Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,053,286
1,980,023
1,804,104
1,570,402
1,151,422
Cost of Revenue
1,381,837
1,317,985
1,190,329
1,018,527
760,524
Gross Profit
671,449
662,038
613,775
551,875
390,898
Operating Expense
598,611
583,775
557,820
508,884
349,112
Operating Income
72,838
78,263
55,955
42,991
41,786
Net Non Operating Interest Income Expense
-52,061
-55,352
-55,145
-42,774
-24,301
Other Income Expense
-3,594
-3,500
-1,346
-2,224
-4,548
Pretax Income
17,183
19,411
-536
-2,007
12,937
Tax Provision
8,226
11,066
6,796
6,960
5,531
Net Income Common Stockholders
8,957
8,345
-7,332
-8,967
7,406
Diluted NI Available to Com Stockholders
8,957
8,345
-7,332
-8,967
7,406
Basic EPS
0.19
0.18
-0.16
-0.20
0.21
Diluted EPS
0.19
0.18
-0.16
-0.20
0.21
Basic Average Shares
46,219.30
46,364.23
46,811.35
44,868.86
34,654.90
Diluted Average Shares
47,049.80
47,166.47
46,811.35
44,868.86
35,480.01
Total Operating Income as Reported
72,838
78,263
55,955
42,991
41,786
Total Expenses
1,980,448
1,901,760
1,748,149
1,527,411
1,109,636
Net Income from Continuing & Discontinued Operation
8,957
8,345
-7,332
-8,967
7,406
Normalized Income
8,957
9,089.30
-6,597.22
-9,529.66
10,283.09
Interest Expense
52,061
55,352
55,145
42,774
24,301
Net Interest Income
-52,061
-55,352
-55,145
-42,774
-24,301
EBIT
69,244
74,763
54,609
40,767
37,238
EBITDA
149,395
155,642
128,985
104,355
82,424
Reconciled Cost of Revenue
1,381,837
1,317,985
1,190,329
1,018,527
760,524
Reconciled Depreciation
80,151
80,879
74,376
63,588
45,186
Net Income from Continuing Operation Net Minority Interest
8,957
8,345
-7,332
-8,967
7,406
Total Unusual Items Excluding Goodwill
0
-1,000
-988
758
-3,878
Total Unusual Items
0
-1,000
-988
758
-3,878
Normalized EBITDA
149,395
156,642
129,973
103,597
86,302
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
-255.70
-253.22
195.34
-1,000.91
12/31/2022 - 3/17/1980
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