Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
517,920.32
526,311.48
595,296.65
634,797.61
733,150.03
Cost of Revenue
366,806.49
394,250.66
387,738.25
398,510.49
404,514.79
Gross Profit
151,113.83
132,060.82
207,558.40
236,287.13
328,635.24
Operating Expense
121,845.77
126,212.74
125,151.86
133,843.18
128,582.87
Operating Income
29,268.06
5,848.08
82,406.54
102,443.95
200,052.37
Net Non Operating Interest Income Expense
-8,980.41
-9,995.32
-10,316.16
-10,155.57
-3,604.05
Pretax Income
47,444.81
29,047.23
99,764.78
81,139.32
200,159.37
Tax Provision
18,106.60
16,670.71
27,327.21
29,067.80
33,045.39
Net Income Common Stockholders
39,902.23
23,165.75
90,020.76
88,362.39
174,974.80
Basic EPS
0.29
0.17
0.65
0.64
1.52
Diluted EPS
0.29
0.17
0.65
0.64
1.52
Basic Average Shares
135,288.22
136,269.14
138,493.48
138,066.24
115,115
Diluted Average Shares
135,288.22
136,269.14
138,493.48
138,066.24
115,115
Total Operating Income as Reported
47,487.66
29,199.17
99,903.91
81,772.28
194,982.93
Rent Expense Supplemental
93.70
237.30
685.03
354.02
767.18
Total Expenses
488,652.26
520,463.39
512,890.11
532,353.67
533,097.66
Net Income from Continuing & Discontinued Operation
39,902.23
23,165.75
90,020.76
88,362.39
174,974.80
Normalized Income
30,082.65
8,875.62
76,973.05
98,832.58
176,814.33
Interest Income
1,490.68
2,236.94
4,944.91
9,482.26
6,623.38
Interest Expense
10,427.18
12,185.20
15,220.75
19,674.98
10,191.51
Net Interest Income
-8,980.41
-9,995.32
-10,316.16
-10,155.57
-3,604.05
EBIT
57,871.98
41,232.43
114,985.54
100,814.30
210,350.88
EBITDA
155,698.05
142,936.09
221,428.84
205,807.85
299,553.88
Reconciled Cost of Revenue
366,806.49
394,250.66
387,738.25
398,510.49
404,514.79
Reconciled Depreciation
97,826.07
101,703.66
106,443.30
104,993.56
89,203.01
Net Income from Continuing Operation Net Minority Interest
39,902.23
23,165.75
90,020.76
88,362.39
174,974.80
Total Unusual Items Excluding Goodwill
15,879.91
19,053.51
17,969.98
-16,314.94
-2,203.29
Total Unusual Items
15,879.91
19,053.51
17,969.98
-16,314.94
-2,203.29
Normalized EBITDA
139,818.14
123,882.58
203,458.86
222,122.79
301,757.17
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,060.33
4,763.38
4,922.27
-5,844.76
-363.75
12/31/2022 - 8/25/2022
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