Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
652,316,692
626,159,096
663,823,047
712,576,194
848,048,496
Cost of Revenue
579,585,018
604,090,793
653,509,262
685,553,532
831,832,945
Gross Profit
72,731,674
22,068,303
10,313,785
27,022,662
16,215,551
Operating Expense
10,724,362
11,189,836
10,989,265
11,682,877
10,756,743
Operating Income
62,007,312
10,878,467
-675,480
15,339,785
5,458,808
Net Non Operating Interest Income Expense
680,404
476,198
422,186
517,842
-85,626
Pretax Income
69,003,476
12,712,220
6,567,110
24,693,679
16,968,396
Tax Provision
14,125,662
2,837,415
756,225
2,817,825
2,568,734
Net Income Common Stockholders
54,880,672
9,875,335
5,970,918
21,888,842
14,421,560
Diluted NI Available to Com Stockholders
54,880,672
9,875,335
5,970,918
21,888,842
14,421,560
Basic EPS
5.76
1.04
0.63
2.30
1.51
Diluted EPS
5.76
1.04
0.63
2.30
1.51
Basic Average Shares
9,525,960
9,525,960
9,525,960
9,525,960
9,525,960
Diluted Average Shares
9,525,960
9,525,960
9,525,960
9,525,960
9,525,960
Total Expenses
590,309,380
615,280,629
664,498,527
697,236,409
842,589,688
Net Income from Continuing & Discontinued Operation
54,880,672
9,875,335
5,970,918
21,888,842
14,421,560
Normalized Income
54,934,192.67
9,874,962.91
5,949,641.86
21,831,462.98
14,454,376.85
Interest Income
1,049,913
944,389
946,352
1,059,932
471,265
Interest Expense
369,509
468,191
524,166
542,090
556,891
Net Interest Income
680,404
476,198
422,186
517,842
-85,626
EBIT
69,372,985
13,180,411
7,091,276
25,235,769
17,525,287
EBITDA
82,555,691
26,343,417
20,058,661
41,398,502
33,771,223
Reconciled Cost of Revenue
579,585,018
604,090,793
653,509,262
685,553,532
831,832,945
Reconciled Depreciation
13,182,706
13,163,006
12,967,385
16,162,733
16,245,936
Net Income from Continuing Operation Net Minority Interest
54,880,672
9,875,335
5,970,918
21,888,842
14,421,560
Total Unusual Items Excluding Goodwill
-67,297
479
24,045
64,770
-38,671
Total Unusual Items
-67,297
479
24,045
64,770
-38,671
Normalized EBITDA
82,622,988
26,342,938
20,034,616
41,333,732
33,809,894
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-13,776.33
106.91
2,768.86
7,390.98
-5,854.15
12/31/2022 - 12/26/2003
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