Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,347,637
1,387,933
1,567,482
1,864,281
1,499,220
Cost of Revenue
1,200,974
1,236,685
1,456,994
1,596,155
1,344,614
Gross Profit
146,663
151,248
110,488
268,126
154,606
Operating Expense
61,605
61,404
64,824
60,614
62,199
Operating Income
85,058
89,844
45,664
207,512
92,407
Net Non Operating Interest Income Expense
-19,982
-29,411
-31,206
-29,694
-46,555
Other Income Expense
21,340
5,518
-9,408
23,810
-21,572
Pretax Income
86,416
65,951
5,050
201,628
24,280
Tax Provision
16,895
24,018
-3,485
4,059
-11,023
Net Income Common Stockholders
60,559
30,268
10,382
190,672
11,677
Diluted NI Available to Com Stockholders
60,559
30,268
10,382
190,672
11,677
Basic EPS
0.62
0.34
0.12
2.30
0.26
Diluted EPS
0.61
0.34
0.12
2.12
0.19
Basic Average Shares
94,299.54
87,995.83
88,275.15
82,786.16
43,475.28
Diluted Average Shares
94,441.35
88,000.93
88,275.15
90,068.27
86,341.11
Total Expenses
1,262,579
1,298,089
1,521,818
1,656,769
1,406,813
Net Income from Continuing & Discontinued Operation
60,559
30,268
10,382
190,672
11,677
Normalized Income
52,353.14
38,424.54
15,498.80
174,238.32
51,277.07
Interest Income
3,494
3,082
5,212
4,963
2,249
Interest Expense
23,476
32,493
36,418
34,657
48,804
Net Interest Income
-19,982
-29,411
-31,206
-29,694
-46,555
EBIT
109,892
98,444
41,468
236,285
73,084
EBITDA
231,658
223,231
177,354
352,926
195,310
Reconciled Cost of Revenue
1,200,974
1,236,685
1,456,994
1,596,155
1,344,614
Reconciled Depreciation
121,766
124,787
135,886
116,641
122,226
Net Income from Continuing Operation Net Minority Interest
69,521
41,933
8,535
197,569
35,303
Total Unusual Items Excluding Goodwill
21,340
5,518
-9,408
23,810
-21,572
Total Unusual Items
21,340
5,518
-9,408
23,810
-21,572
Normalized EBITDA
210,318
217,713
186,762
329,116
216,882
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,172.14
2,009.54
-2,444.20
479.32
-5,597.93
12/31/2022 - 4/25/1996
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