Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
694,609.32
918,340.80
690,373.32
795,226.52
429,682.58
Cost of Revenue
560,717.23
610,773.28
528,889.84
613,679.58
422,412.02
Gross Profit
133,892.09
307,567.52
161,483.48
181,546.95
7,270.57
Operating Expense
111,956.64
108,900.19
116,248.31
98,351.40
84,550.88
Operating Income
21,935.45
198,667.33
45,235.17
83,195.55
-77,280.31
Net Non Operating Interest Income Expense
-183.28
-1,581
-4,682.79
-4,124.12
-11,267.58
Pretax Income
16,282.52
199,525.96
130,863.23
151,918.81
-317,785.76
Tax Provision
11,860.65
50,163.53
10,188.98
7,468.96
16,162.08
Net Income Common Stockholders
-8,013.45
112,896.83
90,047.15
126,976.71
-328,204.79
Basic EPS
-0.02
0.25
0.20
0.28
-0.73
Diluted EPS
-0.02
0.25
0.20
0.28
-0.73
Basic Average Shares
461,407.37
451,587.30
450,235.73
453,488.24
449,595.61
Diluted Average Shares
461,407.37
451,587.30
450,235.73
453,488.24
449,595.61
Total Operating Income as Reported
16,412.91
199,631.90
125,675.69
152,970.28
-321,114.37
Rent Expense Supplemental
11,908.87
8,640.05
13,182.59
10,486.01
8,036.94
Total Expenses
672,673.87
719,673.47
645,138.15
712,030.97
506,962.89
Net Income from Continuing & Discontinued Operation
-8,013.45
112,896.83
90,047.15
126,976.71
-328,204.79
Normalized Income
89.13
119,660.55
53,439.09
64,816.44
-158,037.93
Interest Income
13,449.93
13,895.05
16,686.73
24,881.37
28,923.28
Interest Expense
13,276.17
15,049.27
21,008.69
28,515.84
39,915.50
Net Interest Income
-183.28
-1,581
-4,682.79
-4,124.12
-11,267.58
EBIT
29,558.69
214,575.23
151,871.92
180,434.64
-277,870.26
EBITDA
29,558.69
293,314.10
239,035.03
268,186.55
-155,439.90
Reconciled Cost of Revenue
560,717.23
610,773.28
528,889.84
613,679.58
422,412.02
Reconciled Depreciation
82,600.05
78,738.87
87,163.11
87,751.90
122,430.35
Net Income from Continuing Operation Net Minority Interest
-8,013.45
112,896.83
90,047.15
126,976.71
-328,204.79
Total Unusual Items Excluding Goodwill
-10,803.44
-9,035.33
39,699.02
65,374.34
-226,889.15
Total Unusual Items
-10,803.44
-9,035.33
39,699.02
65,374.34
-226,889.15
Normalized EBITDA
40,362.13
302,349.43
199,336.02
202,812.20
71,449.25
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,700.86
-2,271.61
3,090.96
3,214.08
-56,722.29
12/31/2022 - 8/17/2016
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