Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,004,298
1,004,298
1,319,951
2,595,169
1,630,271
Cost of Revenue
599,953
599,953
847,347
1,863,707
957,381
Gross Profit
404,345
404,345
472,604
731,462
672,890
Operating Expense
359,583
359,583
369,143
482,411
547,906
Operating Income
44,762
44,762
103,461
249,051
124,984
Net Non Operating Interest Income Expense
-40,708
-40,708
-46,271
-43,627
-35,770
Pretax Income
3,551
3,551
57,970
200,578
87,358
Tax Provision
1,768
1,768
20,914
64,091
36,417
Net Income Common Stockholders
1,783
1,783
37,056
136,487
50,941
Diluted NI Available to Com Stockholders
1,783
1,783
37,056
136,487
50,941
Basic EPS
0.14
--
2.87
10.56
3.94
Diluted EPS
0.14
--
2.87
10.56
3.94
Basic Average Shares
12,921
--
12,921
12,921
12,921
Diluted Average Shares
12,921
--
12,921
12,921
12,921
Rent Expense Supplemental
21,681
21,681
21,321
25,171
24,553
Total Expenses
959,536
959,536
1,216,490
2,346,118
1,505,287
Net Income from Continuing & Discontinued Operation
1,783
1,783
37,056
136,487
50,941
Normalized Income
2,085.40
2,085.40
36,691.64
139,793.40
52,558
Interest Income
2,820
2,820
2,949
3,609
1,604
Interest Expense
33,698
33,698
45,827
43,701
33,565
Net Interest Income
-40,708
-40,708
-46,271
-43,627
-35,770
EBIT
37,249
37,249
103,797
244,279
120,923
EBITDA
134,252
134,252
208,834
364,266
251,144
Reconciled Cost of Revenue
599,953
599,953
847,347
1,863,707
957,381
Reconciled Depreciation
97,003
97,003
105,037
119,987
130,221
Net Income from Continuing Operation Net Minority Interest
1,783
1,783
37,056
136,487
50,941
Total Unusual Items Excluding Goodwill
-504
-504
570
-4,859
-2,310
Total Unusual Items
-504
-504
570
-4,859
-2,310
Normalized EBITDA
134,756
134,756
208,264
369,125
253,454
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-201.60
-201.60
205.64
-1,552.60
-693
3/31/2023 - 10/12/2018
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