Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,281,280.91
1,274,508.04
1,475,716.98
1,655,645.28
1,618,392.77
Cost of Revenue
1,052,087.06
1,023,964.62
1,151,595.98
1,292,722.58
1,200,991.07
Gross Profit
229,193.84
250,543.43
324,121
362,922.70
417,401.70
Operating Expense
169,212.75
182,356.32
194,762.59
242,405.76
258,713.16
Operating Income
59,981.09
68,187.11
129,358.41
120,516.94
158,688.53
Net Non Operating Interest Income Expense
-18,579.68
-22,026.96
-15,914.40
-24,443.45
-9,043.03
Pretax Income
46,442.59
61,400.81
128,219.06
56,001.60
155,116.05
Tax Provision
3,427.02
1,403.71
23,403.95
9,502.42
422.19
Net Income Common Stockholders
41,055.10
56,117.78
90,752.79
38,132.66
151,069.68
Basic EPS
0.04
0.05
0.09
0.04
0.15
Diluted EPS
0.04
0.05
0.09
0.04
0.15
Basic Average Shares
1,081,178.12
1,024,047.10
1,021,990.89
1,019,589.82
1,017,989.78
Diluted Average Shares
1,081,178.12
1,024,047.10
1,021,990.89
1,019,589.82
1,017,989.78
Total Operating Income as Reported
46,890.64
62,060.09
129,601.93
55,451.75
155,031.78
Total Expenses
1,221,299.81
1,206,320.93
1,346,358.57
1,535,128.33
1,459,704.24
Net Income from Continuing & Discontinued Operation
41,055.10
56,117.78
90,752.79
38,132.66
151,069.68
Normalized Income
45,738.90
50,243.50
98,905.02
76,280.46
164,947.08
Interest Income
1,416.50
3,997.60
7,129.69
5,331.18
4,158.79
Interest Expense
6,253.16
25,606.26
22,607.78
29,153.54
12,335.95
Net Interest Income
-18,579.68
-22,026.96
-15,914.40
-24,443.45
-9,043.03
EBIT
52,695.75
87,007.07
150,826.85
85,155.14
167,452.01
EBITDA
52,695.75
217,722.58
280,502.72
223,138.71
290,505.39
Reconciled Cost of Revenue
1,052,087.06
1,023,964.62
1,151,595.98
1,292,722.58
1,200,991.07
Reconciled Depreciation
127,931.32
130,715.51
129,675.87
137,983.57
123,053.38
Net Income from Continuing Operation Net Minority Interest
41,055.10
56,117.78
90,752.79
38,132.66
151,069.68
Total Unusual Items Excluding Goodwill
-5,056.96
6,011.71
-9,972.52
-45,943.56
-13,915.27
Total Unusual Items
-5,056.96
6,011.71
-9,972.52
-45,943.56
-13,915.27
Normalized EBITDA
57,752.71
211,710.87
290,475.24
269,082.27
304,420.66
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-373.16
137.44
-1,820.29
-7,795.76
-37.87
12/31/2022 - 1/22/2015
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