Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,175,366
2,952,236
2,926,297
2,625,943
2,255,798
Cost of Revenue
3,003,387
2,723,961
2,645,520
2,404,322
2,039,717
Gross Profit
171,979
228,275
280,777
221,621
216,081
Operating Expense
75,407
80,978
65,621
57,520
44,034
Operating Income
96,572
147,297
215,156
164,101
172,047
Net Non Operating Interest Income Expense
-108,474
-102,283
-91,803
-74,473
-61,356
Pretax Income
-120,829
269,743
70,166
240,531
77,138
Tax Provision
-25,482
46,997
10,970
44,096
4,867
Net Income Common Stockholders
-95,551
222,629
59,113
196,435
72,271
Diluted NI Available to Com Stockholders
-95,551
222,629
59,113
196,435
72,271
Basic EPS
-5.45
12.69
3.37
11.20
4.12
Diluted EPS
-5.45
12.69
3.37
11.20
4.12
Basic Average Shares
17,543.75
17,543.75
17,543.75
17,543.75
17,543.75
Diluted Average Shares
17,543.75
17,543.75
17,543.75
17,543.75
17,543.75
Total Operating Income as Reported
99,741
141,911
222,034
166,159
225,616
Total Expenses
3,078,794
2,804,939
2,711,141
2,461,842
2,083,751
Net Income from Continuing & Discontinued Operation
-95,551
222,629
59,113
196,435
72,271
Normalized Income
-68,479.11
224,095.98
46,519.04
182,342.57
20,173.80
Interest Income
616
849
432
2,393
1,079
Interest Expense
112,552
110,773
90,537
65,873
48,753
Net Interest Income
-108,474
-102,283
-91,803
-74,473
-61,356
EBIT
-8,277
380,516
160,703
306,404
125,891
EBITDA
454,721
805,265
484,609
545,395
342,954
Reconciled Cost of Revenue
3,003,387
2,723,961
2,645,520
2,404,322
2,039,717
Reconciled Depreciation
462,998
424,749
323,906
238,991
217,063
Net Income from Continuing Operation Net Minority Interest
-95,551
222,629
59,113
196,435
72,271
Total Unusual Items Excluding Goodwill
-34,307
-1,776
16,571
17,249
55,600
Total Unusual Items
-34,307
-1,776
16,571
17,249
55,600
Normalized EBITDA
489,028
807,041
468,038
528,146
287,354
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,235.11
-309.02
3,977.04
3,156.57
3,502.80
12/31/2022 - 7/14/2017
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