Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,164,884.45
5,532,690.85
6,972,485.68
7,785,898.72
8,393,167.12
Cost of Revenue
5,154,098.15
4,279,128.54
4,335,767.79
4,129,842
4,129,589.91
Gross Profit
2,010,786.30
1,253,562.30
2,636,717.90
3,656,056.72
4,263,577.21
Operating Expense
1,673,247.52
1,407,305.89
1,337,529.86
1,396,533.42
1,384,161.71
Operating Income
337,538.78
-153,743.59
1,299,188.04
2,259,523.30
2,879,415.50
Net Non Operating Interest Income Expense
-199,355.15
-130,686.93
13,834.15
-33,636.96
-5,202.80
Pretax Income
262,483.73
-192,220.66
1,271,582.21
2,276,807.38
2,920,996.19
Tax Provision
54,151.01
13,117.40
214,770.28
245,576.59
400,486.35
Net Income Common Stockholders
197,357.93
-191,756
1,071,963.23
2,035,939.95
2,526,956.99
Basic EPS
0.17
-0.16
0.89
1.70
2.11
Diluted EPS
0.17
-0.16
0.89
1.70
2.11
Basic Average Shares
1,193,097.63
1,198,474.98
1,204,453.07
1,197,611.73
1,197,609.95
Diluted Average Shares
1,193,097.63
1,198,474.98
1,204,453.07
1,197,611.73
1,197,609.95
Total Operating Income as Reported
136,514.20
-232,963.15
1,345,180.44
2,284,020.77
2,950,300.81
Rent Expense Supplemental
--
--
--
--
30.82
Total Expenses
6,827,345.67
5,686,434.44
5,673,297.64
5,526,375.42
5,513,751.62
Net Income from Continuing & Discontinued Operation
197,357.93
-191,756
1,071,963.23
2,035,939.95
2,526,956.99
Normalized Income
252,112.79
-136,125.14
1,144,528.07
2,065,152.02
2,526,322.63
Interest Income
32,073.60
42,459.06
78,689.84
88,167.85
93,441.10
Interest Expense
115,668.51
64,661.70
54,225.76
65,829.28
92,137.09
Net Interest Income
-199,355.15
-130,686.93
13,834.15
-33,636.96
-5,202.80
EBIT
378,152.24
-127,558.96
1,325,807.97
2,342,636.65
3,013,133.28
EBITDA
378,152.24
652,727.27
2,065,264.23
3,050,171.72
3,718,953.70
Reconciled Cost of Revenue
5,154,098.15
4,279,128.54
4,335,767.79
4,129,842
4,129,589.91
Reconciled Depreciation
748,441.80
780,286.24
739,456.26
707,535.07
705,820.42
Net Income from Continuing Operation Net Minority Interest
197,357.93
-191,756
1,071,963.23
2,035,939.95
2,526,956.99
Total Unusual Items Excluding Goodwill
-68,987.04
-74,174.48
-87,311.81
-32,743.83
735.15
Total Unusual Items
-68,987.04
-74,174.48
-87,311.81
-32,743.83
735.15
Normalized EBITDA
447,139.28
726,901.75
2,152,576.04
3,082,915.55
3,718,218.55
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,232.19
-18,543.62
-14,746.97
-3,531.75
100.79
12/31/2022 - 8/17/2004
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