Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,559,888
1,522,233
1,517,557
1,533,599
1,945,640
Cost of Revenue
1,472,230
1,357,293
1,364,621
1,368,511
1,631,161
Gross Profit
87,658
164,940
152,936
165,088
314,479
Operating Expense
100,497
104,750
94,023
95,538
87,748
Operating Income
-12,839
60,190
58,913
69,550
226,731
Net Non Operating Interest Income Expense
-9,723
-8,481
-11,311
-7,485
-2,781
Other Income Expense
2,391
2,722
-2,027
7,158
1,841
Pretax Income
-20,171
54,431
45,575
69,223
225,791
Tax Provision
-2,444
5,145
1,426
14,600
53,905
Net Income Common Stockholders
-17,727
49,286
44,149
54,623
171,886
Diluted NI Available to Com Stockholders
-17,727
49,286
44,149
54,623
171,886
Basic EPS
-0.67
1.83
1.65
2.00
6.15
Diluted EPS
-0.67
1.80
1.62
1.95
5.92
Basic Average Shares
26,974.29
26,901.05
26,828.34
27,302.25
27,969.44
Diluted Average Shares
27,209.83
27,327.45
27,255.21
28,007.63
29,031.11
Total Expenses
1,572,727
1,462,043
1,458,644
1,464,049
1,718,909
Net Income from Continuing & Discontinued Operation
-17,727
49,286
44,149
54,623
171,886
Normalized Income
-17,727
49,286
44,149
54,623
171,886
Interest Expense
9,723
8,481
11,311
7,485
2,781
Net Interest Income
-9,723
-8,481
-11,311
-7,485
-2,781
EBIT
-10,448
62,912
56,886
76,708
228,572
EBITDA
72,404
142,652
133,062
149,718
297,925
Reconciled Cost of Revenue
1,472,230
1,357,293
1,364,621
1,368,511
1,631,161
Reconciled Depreciation
82,852
79,740
76,176
73,010
69,353
Net Income from Continuing Operation Net Minority Interest
-17,727
49,286
44,149
54,623
171,886
Normalized EBITDA
72,404
142,652
133,062
149,718
297,925
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 9/15/2016
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