Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,951,476.07
3,917,008.28
3,351,570
2,717,788.85
2,526,479.66
Cost of Revenue
3,564,708.79
3,470,189.61
2,983,951.85
2,253,597.92
2,013,645.48
Gross Profit
386,767.28
446,818.67
367,618.15
464,190.93
512,834.19
Operating Expense
266,761.08
287,739
219,329.80
178,111.51
161,699.54
Operating Income
120,006.21
159,079.67
148,288.35
286,079.42
351,134.65
Net Non Operating Interest Income Expense
-27,930.23
-20,685.81
-11,395.34
16,319.01
3,253.85
Pretax Income
30,495.59
79,394.01
87,464.51
273,426.94
335,154.11
Tax Provision
-4,455.85
5,615.62
12,102.03
41,408.86
41,546.16
Net Income Common Stockholders
33,687.90
69,243.22
65,166.47
234,586.74
298,110.17
Basic EPS
0.10
0.21
0.20
0.70
0.98
Diluted EPS
0.10
0.21
0.20
0.70
0.98
Basic Average Shares
328,020.78
329,729.62
325,832.36
335,123.91
304,194.05
Diluted Average Shares
328,020.78
329,729.62
325,832.36
335,123.91
304,194.05
Total Operating Income as Reported
33,087.82
83,604.49
110,467.37
276,965.93
334,047.95
Total Expenses
3,831,469.86
3,757,928.61
3,203,281.66
2,431,709.43
2,175,345.02
Net Income from Continuing & Discontinued Operation
33,687.90
69,243.22
65,166.47
234,586.74
298,110.17
Normalized Income
72,898.13
117,630.22
90,995.20
256,979
324,200.05
Interest Income
31,870.82
35,670.12
35,603.22
33,542.14
14,319.48
Interest Expense
57,556.70
54,422.74
45,468.80
16,055.58
10,311.59
Net Interest Income
-27,930.23
-20,685.81
-11,395.34
16,319.01
3,253.85
EBIT
88,052.29
133,816.75
132,933.31
289,482.52
345,465.70
EBITDA
311,875.21
350,282.48
303,818.74
379,800.63
405,374.38
Reconciled Cost of Revenue
3,564,708.79
3,470,189.61
2,983,951.85
2,253,597.92
2,013,645.48
Reconciled Depreciation
223,822.92
216,465.73
170,885.43
90,318.11
59,908.68
Net Income from Continuing Operation Net Minority Interest
33,687.90
69,243.22
65,166.47
234,586.74
298,110.17
Total Unusual Items Excluding Goodwill
-52,280.31
-52,069.96
-29,976.41
-26,388.66
-29,781.65
Total Unusual Items
-52,280.31
-52,069.96
-29,976.41
-26,388.66
-29,781.65
Normalized EBITDA
364,155.52
402,352.44
333,795.15
406,189.30
435,156.03
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,070.08
-3,682.96
-4,147.69
-3,996.40
-3,691.77
12/31/2022 - 4/28/2022
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