Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,037,482.40
1,038,170.25
1,200,132.45
1,492,998.86
1,445,527.37
Cost of Revenue
925,501.46
934,491.49
1,068,940.84
1,100,952.83
923,623.10
Gross Profit
111,980.93
103,678.76
131,191.62
392,046.03
521,904.27
Operating Expense
62,026.76
61,024.16
57,505.35
134,172.59
126,172.62
Operating Income
49,954.18
42,654.60
73,686.27
257,873.44
395,731.65
Net Non Operating Interest Income Expense
-65,019.59
-72,172.11
-105,244.79
-101,294.56
-49,885.28
Pretax Income
93,745.64
75,859.56
154,822.07
371,490.92
433,061.44
Tax Provision
10,956.03
5,378.92
15,480.22
55,867.03
91,157.94
Net Income Common Stockholders
82,253.68
70,616.32
139,368.51
289,000.56
269,909.93
Diluted NI Available to Com Stockholders
82,253.68
70,616.32
139,368.51
289,000.56
269,909.93
Basic EPS
0.03
0.03
0.05
0.10
0.10
Diluted EPS
0.03
0.03
0.05
0.10
0.10
Basic Average Shares
2,753,912.04
2,753,165
2,753,165
2,753,172.88
2,753,165
Diluted Average Shares
2,753,912.04
2,753,165
2,753,165
2,753,172.88
2,753,165
Total Operating Income as Reported
70,364.82
63,353.33
107,859.51
305,627.11
395,731.65
Rent Expense Supplemental
119,212.87
117,254.84
120,454.37
131,879.81
130,087.74
Total Expenses
987,528.22
995,515.65
1,126,446.18
1,235,125.41
1,049,795.72
Net Income from Continuing & Discontinued Operation
82,253.68
70,616.32
139,368.51
289,000.56
269,909.93
Normalized Income
92,516.37
65,844.88
129,167.01
266,840.37
269,909.93
Interest Income
4,522.38
4,382.38
4,558.29
4,812.85
2,596.13
Interest Expense
69,541.97
76,554.49
109,803.08
106,107.41
52,481.41
Net Interest Income
-65,019.59
-72,172.11
-105,244.79
-101,294.56
-49,885.28
EBIT
163,287.61
152,414.05
264,625.16
477,598.33
485,542.86
EBITDA
169,855.37
159,244.57
269,331.39
483,078.47
490,529.66
Reconciled Cost of Revenue
925,501.46
934,491.49
1,068,940.84
1,100,952.83
923,623.10
Reconciled Depreciation
6,567.75
6,830.53
4,706.24
5,480.14
4,986.81
Net Income from Continuing Operation Net Minority Interest
82,253.68
70,616.32
139,368.51
289,000.56
269,909.93
Total Unusual Items Excluding Goodwill
-11,620.81
5,135.58
11,334.84
26,082.66
--
Total Unusual Items
-11,620.81
5,135.58
11,334.84
26,082.66
--
Normalized EBITDA
181,476.17
154,108.99
257,996.55
456,995.81
490,529.66
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,358.12
364.14
1,133.34
3,922.47
0
12/31/2022 - 12/6/2011
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