Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,779,000
4,776,000
4,701,000
4,638,000
4,466,000
Cost of Revenue
2,876,000
2,827,000
2,847,000
2,741,000
2,836,000
Gross Profit
1,903,000
1,949,000
1,854,000
1,897,000
1,630,000
Operating Expense
1,562,000
1,654,000
1,654,000
1,623,000
1,486,000
Operating Income
341,000
295,000
200,000
274,000
144,000
Net Non Operating Interest Income Expense
-126,000
-136,000
-142,000
-127,000
-79,000
Other Income Expense
-37,000
-44,000
-86,000
-213,000
-101,000
Pretax Income
178,000
115,000
-28,000
-66,000
-36,000
Tax Provision
28,000
22,000
-14,000
-13,000
-22,000
Net Income Common Stockholders
126,000
70,000
-31,000
-76,000
-34,000
Diluted NI Available to Com Stockholders
126,000
70,000
-31,000
-76,000
-34,000
Basic EPS
1.25
0.70
-0.31
-0.76
-0.34
Diluted EPS
1.24
0.69
-0.31
-0.76
-0.34
Basic Average Shares
101,288.13
101,167.08
100,865.83
100,542.21
100,647.97
Diluted Average Shares
101,443.73
101,167.08
101,119.89
100,964.91
101,092.35
Total Operating Income as Reported
288,000
235,000
95,000
40,000
33,000
Total Expenses
4,438,000
4,481,000
4,501,000
4,364,000
4,322,000
Net Income from Continuing & Discontinued Operation
126,000
70,000
-31,000
-76,000
-34,000
Normalized Income
170,662.92
118,521.74
58,250
112,712.12
54,548
Interest Income
--
--
--
--
0
Interest Expense
126,000
132,000
138,000
124,000
77,000
Net Interest Income
-126,000
-136,000
-142,000
-127,000
-79,000
EBIT
304,000
247,000
110,000
58,000
41,000
EBITDA
598,000
534,000
392,000
330,000
293,000
Reconciled Cost of Revenue
2,876,000
2,827,000
2,847,000
2,741,000
2,836,000
Reconciled Depreciation
294,000
287,000
282,000
272,000
252,000
Net Income from Continuing Operation Net Minority Interest
126,000
70,000
-31,000
-76,000
-34,000
Total Unusual Items Excluding Goodwill
-53,000
-60,000
-105,000
-235,000
-120,000
Total Unusual Items
-53,000
-60,000
-105,000
-235,000
-120,000
Normalized EBITDA
651,000
594,000
497,000
565,000
413,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,337.08
-11,478.26
-15,750
-46,287.88
-31,452
12/31/2022 - 1/17/2012
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