Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,063,912.77
5,466,904.78
6,256,650.96
7,261,326.84
6,622,839.83
Cost of Revenue
3,754,084.09
3,843,412.13
4,346,717.30
5,462,868.58
4,929,448.36
Gross Profit
1,309,828.67
1,623,492.65
1,909,933.67
1,798,458.26
1,693,391.47
Operating Expense
1,038,171.73
1,129,798.50
1,202,219.31
1,081,336.17
1,227,313.12
Operating Income
271,656.94
493,694.15
707,714.35
717,122.09
466,078.35
Net Non Operating Interest Income Expense
-19,015.21
-21,463.65
-27,847.18
-15,207.07
-20,753.84
Pretax Income
-163,907.37
17,938.58
461,876.48
540,598.20
367,308.17
Tax Provision
152,385.14
225,000.15
257,998.87
223,408.22
171,121.23
Net Income Common Stockholders
-303,020.93
-191,033.35
227,112.63
344,306.06
234,805.76
Basic EPS
-0.49
-0.31
0.36
0.56
0.38
Diluted EPS
-0.49
-0.31
0.36
0.56
0.38
Basic Average Shares
610,067.89
616,236.61
630,868.42
614,832.25
617,909.90
Diluted Average Shares
610,067.89
616,236.61
630,868.42
614,832.25
617,909.90
Total Operating Income as Reported
167,035.32
331,142.69
461,739.87
541,201.24
346,484.06
Rent Expense Supplemental
24,571.98
26,364.42
23,009.48
26,569.04
30,391.97
Total Expenses
4,792,255.83
4,973,210.63
5,548,936.61
6,544,204.75
6,156,761.47
Net Income from Continuing & Discontinued Operation
-303,020.93
-191,033.35
227,112.63
344,306.06
234,805.76
Normalized Income
-245,175.50
-123,079.09
271,052.40
378,494.19
238,842.76
Interest Income
2,526.98
3,714.30
9,245.53
17,537.06
13,365.16
Interest Expense
21,047.81
23,287.42
18,531.92
16,440.79
16,505.07
Net Interest Income
-19,015.21
-21,463.65
-27,847.18
-15,207.07
-20,753.84
EBIT
-142,859.57
41,226
480,408.40
557,038.99
383,813.24
EBITDA
-142,859.57
370,914.88
862,148.47
910,171.41
714,031.21
Reconciled Cost of Revenue
3,754,084.09
3,843,412.13
4,346,717.30
5,462,868.58
4,929,448.36
Reconciled Depreciation
343,656.41
329,688.88
381,740.08
353,132.42
330,217.98
Net Income from Continuing Operation Net Minority Interest
-303,020.93
-191,033.35
227,112.63
344,306.06
234,805.76
Total Unusual Items Excluding Goodwill
-77,127.23
-90,605.68
-58,586.36
-45,584.18
-5,382.66
Total Unusual Items
-77,127.23
-90,605.68
-58,586.36
-45,584.18
-5,382.66
Normalized EBITDA
-65,732.33
461,520.56
920,734.83
955,755.59
719,413.87
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,281.81
-22,651.42
-14,646.59
-11,396.05
-1,345.66
12/31/2022 - 3/17/2017
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