Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
452,229.25
437,998.90
302,729.51
135,033.15
539,236.50
Cost of Revenue
270,292.20
241,991.90
200,728.31
134,918.23
284,299
Gross Profit
181,937.05
196,007
102,001.21
114.92
254,937.50
Operating Expense
76,128.84
67,659.93
62,165.06
62,543.28
84,241.09
Operating Income
105,808.21
128,347.07
39,836.15
-62,428.36
170,696.41
Net Non Operating Interest Income Expense
4,761.21
11,810.75
15,589.74
11,736.71
10,936.68
Pretax Income
102,184.75
124,984.13
52,527.55
-90,874.40
177,836.93
Tax Provision
-4,182.54
2,446.34
5,779.27
-20,701.62
19,546.67
Net Income Common Stockholders
93,619.81
102,037.07
41,150.75
-69,109.83
158,141.63
Basic EPS
0.55
0.60
0.24
-0.43
0.99
Diluted EPS
0.55
0.60
0.24
-0.43
0.99
Basic Average Shares
170,173.90
170,061.79
171,461.44
160,720.53
159,739.02
Diluted Average Shares
170,173.90
170,061.79
171,461.44
160,720.53
159,739.02
Total Operating Income as Reported
102,428.94
125,134.34
52,421.16
-90,894.55
177,571.33
Rent Expense Supplemental
1,791.07
1,640.69
1,686.82
1,657.65
2,136.79
Total Expenses
346,421.04
309,651.83
262,893.37
197,461.51
368,540.10
Net Income from Continuing & Discontinued Operation
93,619.81
102,037.07
41,150.75
-69,109.83
158,141.63
Normalized Income
100,718.15
117,281.60
44,842.66
-41,252.66
165,417.41
Interest Income
7,775.32
12,154.41
15,735.93
12,078.15
11,452.61
Interest Expense
537.63
257.62
64.66
241.05
312.48
Net Interest Income
4,761.21
11,810.75
15,589.74
11,736.71
10,936.68
EBIT
102,722.37
125,241.75
52,592.21
-90,633.35
178,149.41
EBITDA
102,722.37
208,211.71
116,771.18
-35,623.79
221,212.76
Reconciled Cost of Revenue
270,292.20
241,991.90
200,728.31
134,918.23
284,299
Reconciled Depreciation
71,940.54
82,969.96
64,178.97
55,009.56
43,063.34
Net Income from Continuing Operation Net Minority Interest
93,619.81
102,037.07
41,150.75
-69,109.83
158,141.63
Total Unusual Items Excluding Goodwill
-9,464.46
-15,548.87
-4,148.33
-36,075.29
-8,174.25
Total Unusual Items
-9,464.46
-15,548.87
-4,148.33
-36,075.29
-8,174.25
Normalized EBITDA
112,186.83
223,760.58
120,919.52
451.50
229,387.01
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,366.11
-304.34
-456.41
-8,218.12
-898.46
12/31/2022 - 2/21/2020
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