Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,001,653
1,045,137
1,152,960
1,203,970
1,227,468
Cost of Revenue
716,124
743,518
837,384
864,908
916,927
Gross Profit
285,529
301,619
315,576
339,062
310,541
Operating Expense
230,047
234,003
227,277
254,466
230,892
Operating Income
55,482
67,616
88,299
84,596
79,649
Net Non Operating Interest Income Expense
-36,820
-34,098
-32,950
-24,243
-2,283
Pretax Income
28,386
23,359
49,526
45,595
59,327
Tax Provision
3,923
3,603
7,077
912
12,406
Net Income Common Stockholders
12,233
10,213
31,193
44,322
31,017
Diluted NI Available to Com Stockholders
12,233
10,213
31,193
44,322
31,017
Basic EPS
0.07
0.07
0.21
0.30
0.20
Diluted EPS
0.07
0.07
0.21
0.30
0.20
Basic Average Shares
148,699
148,699
148,699
150,112
155,419
Diluted Average Shares
148,699
148,699
148,699
150,112
155,419
Total Operating Income as Reported
59,476
69,339
84,271
77,432
74,550
Rent Expense Supplemental
15,233
15,233
12,057
5,583
5,776
Total Expenses
946,171
977,521
1,064,661
1,119,374
1,147,819
Net Income from Continuing & Discontinued Operation
12,233
10,213
31,193
44,322
31,017
Normalized Income
16,813.9267
14,737.8133
43,597.4204
50,667.7244
45,497.5044
Interest Income
4,504
8,279
19,812
24,030
5,563
Interest Expense
41,324
42,377
52,762
48,273
6,517
Net Interest Income
-36,820
-34,098
-32,950
-24,243
-2,283
EBIT
69,710
65,736
102,288
93,868
65,844
EBITDA
142,950
139,714
168,698
161,410
114,312
Reconciled Cost of Revenue
716,124
743,518
837,384
864,908
916,927
Reconciled Depreciation
73,240
73,978
66,410
66,118
48,468
Net Income from Continuing Operation Net Minority Interest
20,530
16,464
40,145
43,697
41,948
Total Unusual Items Excluding Goodwill
4,312
2,041
-4,028
-7,113
-4,488
Total Unusual Items
4,312
2,041
-4,028
-7,113
-4,488
Normalized EBITDA
138,638
137,673
172,726
168,523
118,800
Tax Rate for Calcs
0.0001
0.0002
0.0001
0
0.0002
Tax Effect of Unusual Items
595.9267
314.8133
-575.5796
-142.2756
-938.4956
12/31/2022 - 4/27/2016
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