Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
472,584
469,084
459,510
536,434
560,683
Cost of Revenue
276,937
281,737
269,467
338,603
332,248
Gross Profit
195,647
187,347
190,043
197,831
228,435
Operating Expense
173,472
168,372
170,497
174,988
192,368
Operating Income
22,175
18,975
19,546
22,843
36,067
Net Non Operating Interest Income Expense
-1,634
-6,534
-7,747
-8,700
-3,998
Pretax Income
33,299
25,299
5,728
16,616
32,520
Tax Provision
2,997
2,097
1,650
361
1,720
Net Income Common Stockholders
40,753
22,753
4,263
-459
19,191
Diluted NI Available to Com Stockholders
40,753
22,753
4,263
-459
19,191
Basic EPS
1.32
0.72
0.14
-0.01
0.61
Diluted EPS
1.32
0.72
0.14
-0.01
0.61
Basic Average Shares
30,003.15
31,408
31,414
31,390
31,333
Diluted Average Shares
30,003.15
31,408
31,414
31,390
31,333
Total Operating Income as Reported
35,896
32,796
14,200
25,871
38,398
Total Expenses
450,409
450,109
439,964
513,591
524,616
Net Income from Continuing & Discontinued Operation
41,507
23,507
6,363
1,641
20,687
Normalized Income
14,105.18
6,510.23
7,450.29
14,635.06
29,339.85
Interest Income
--
3,758
3,023
684
240
Interest Expense
--
10,292
10,770
9,384
4,238
Net Interest Income
-1,634
-6,534
-7,747
-8,700
-3,998
EBIT
38,791
35,591
16,498
26,000
36,758
EBITDA
64,429
62,938
55,455
59,800
74,573
Reconciled Cost of Revenue
276,937
281,737
269,467
338,603
332,248
Reconciled Depreciation
25,638
27,347
38,957
33,800
37,815
Net Income from Continuing Operation Net Minority Interest
26,250
18,750
3,158
16,255
30,800
Total Unusual Items Excluding Goodwill
13,346
13,346
-6,029
1,653
1,537
Total Unusual Items
13,346
13,346
-6,029
1,653
1,537
Normalized EBITDA
51,083
49,592
61,484
58,147
73,036
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,201.18
1,106.23
-1,736.71
33.06
76.85
12/31/2022 - 1/3/2000
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