Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
547,172
505,229
448,786
420,866
511,915
Operating Expense
461,075
433,849
395,747
385,801
426,214
Operating Income
86,097
71,380
53,039
35,065
85,701
Net Non Operating Interest Income Expense
-31,567
-33,982
-34,729
-39,120
-29,589
Pretax Income
54,385
37,396
18,309
-274,399
52,066
Tax Provision
10,919
8,652
4,261
1,848
11,346
Net Income Common Stockholders
43,467
28,744
14,048
-276,247
40,720
Diluted NI Available to Com Stockholders
43,467
28,744
14,048
-276,247
40,720
Basic EPS
0.76
0.50
0.25
-5.46
1.13
Diluted EPS
0.76
0.50
0.25
-5.46
1.13
Basic Average Shares
57,840.8620
57,840.8620
56,925.0450
50,566.2100
36,000
Diluted Average Shares
57,840.8620
57,840.8620
56,925.0450
50,566.2100
36,000
Total Operating Income as Reported
85,952
71,378
53,037
-235,279
81,655
Total Expenses
461,075
433,849
395,747
385,801
426,214
Net Income from Continuing & Discontinued Operation
43,467
28,744
14,048
-276,247
40,720
Normalized Income
43,581.2896
28,744
14,048
-65,378.6800
43,875.8800
Interest Income
5,686
5,753
5,589
2,337
587
Interest Expense
35,628
37,770
38,988
34,703
27,168
Net Interest Income
-31,567
-33,982
-34,729
-39,120
-29,589
EBIT
90,013
75,166
57,297
-239,696
79,234
EBITDA
144,622
122,948
104,465
-185,054
134,516
Reconciled Depreciation
54,609
47,782
47,168
54,642
55,282
Net Income from Continuing Operation Net Minority Interest
43,467
28,744
14,048
-276,247
40,720
Total Unusual Items Excluding Goodwill
-143
--
0
-270,344
-4,046
Total Unusual Items
-143
--
0
-270,344
-4,046
Normalized EBITDA
144,765
122,948
104,465
85,290
138,562
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-28.7104
0
0
-59,475.6800
-890.1200
12/31/2022 - 5/6/2021
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