Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
722,741,097.51
726,636,000
768,243,000
755,687,000
719,084,000
Cost of Revenue
645,227,613.70
646,078,000
675,640,000
661,138,000
635,392,000
Gross Profit
77,513,483.81
80,558,000
92,603,000
94,549,000
83,692,000
Operating Expense
48,422,340.52
48,885,000
50,226,000
51,791,000
47,695,000
Operating Income
29,091,143.29
31,673,000
42,377,000
42,758,000
35,997,000
Net Non Operating Interest Income Expense
-780,711.35
373,000
314,000
193,000
-492,000
Pretax Income
23,834,968.75
27,598,000
37,163,000
37,552,000
33,088,000
Tax Provision
6,090,223.11
6,540,000
6,344,000
6,399,000
7,117,000
Net Income Common Stockholders
11,988,442.90
13,975,000
22,576,000
23,412,000
18,667,000
Average Dilution Earnings
-9,652.11
2,000
0
--
--
Diluted NI Available to Com Stockholders
11,978,790.79
13,977,000
22,576,000
23,412,000
18,667,000
Basic EPS
0.73
0.86
1.40
1.45
1.15
Diluted EPS
0.73
0.86
1.40
1.45
1.15
Basic Average Shares
16,170,365.84
16,177,945.03
16,166,000
16,166,000
16,166,000
Diluted Average Shares
16,170,365.84
16,180,000
16,166,000
16,166,000
16,166,000
Total Operating Income as Reported
25,583,638.87
29,125,000
39,307,000
38,974,000
34,002,000
Rent Expense Supplemental
--
--
2,535,000
1,799,000
--
Total Expenses
693,649,954.22
694,963,000
725,866,000
712,929,000
683,087,000
Net Income from Continuing & Discontinued Operation
12,703,467.21
14,995,000
23,854,000
24,739,000
20,226,000
Normalized Income
18,564,713.73
21,369,865
31,007,441
32,853,080
26,610,405
Interest Income
22,865,809.29
22,941,000
24,437,000
24,067,000
21,389,000
Interest Expense
21,681,226.40
20,673,000
22,002,000
21,809,000
20,345,000
Net Interest Income
-780,711.35
373,000
314,000
193,000
-492,000
EBIT
45,516,195.15
48,271,000
59,165,000
59,361,000
53,433,000
EBITDA
45,516,195.15
63,177,000
72,564,000
72,415,000
66,888,000
Reconciled Cost of Revenue
645,227,613.70
646,078,000
675,640,000
661,138,000
635,392,000
Reconciled Depreciation
--
14,906,000
13,399,000
13,054,000
13,455,000
Net Income from Continuing Operation Net Minority Interest
12,703,467.21
14,995,000
23,854,000
24,739,000
20,226,000
Total Unusual Items Excluding Goodwill
-7,872,901.11
-8,355,000
-8,629,000
-9,776,000
-8,133,000
Total Unusual Items
-7,872,901.11
-8,355,000
-8,629,000
-9,776,000
-8,133,000
Normalized EBITDA
53,389,096.26
71,532,000
81,193,000
82,191,000
75,021,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,011,654.59
-1,980,135
-1,475,559
-1,661,920
-1,748,595
12/31/2022 - 3/9/2012
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