Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
775,224,007
830,827,933
778,801,036
594,705,176
322,556,451
Cost of Revenue
717,210,351
761,444,215
707,328,208
514,938,796
285,957,542
Gross Profit
58,013,656
69,383,718
71,472,828
79,766,380
36,598,909
Operating Expense
32,550,283
33,037,143
33,704,049
25,978,927
11,019,604
Operating Income
25,463,373
36,346,575
37,768,779
53,787,453
25,579,305
Net Non Operating Interest Income Expense
-8,431,853
-8,178,801
-13,080,280
-4,040,888
-414,716
Pretax Income
28,219,375
39,466,789
48,439,510
68,476,553
25,447,071
Tax Provision
1,054,265
5,480,654
-2,429,789
-2,349,532
-2,282,856
Net Income Common Stockholders
27,165,110
33,986,135
50,869,299
70,826,085
27,729,927
Diluted NI Available to Com Stockholders
27,165,110
33,986,135
50,869,299
70,826,085
27,729,927
Basic EPS
7.75
9.69
14.50
20.18
7.90
Diluted EPS
7.75
9.69
14.50
20.18
7.90
Basic Average Shares
3,509,100
3,509,100
3,509,100
3,509,100
3,509,100
Diluted Average Shares
3,509,100
3,509,100
3,509,100
3,509,100
3,509,100
Total Operating Income as Reported
27,524,063
42,603,202
37,938,380
63,551,075
27,271,090
Total Expenses
749,760,634
794,481,358
741,032,257
540,917,723
296,977,146
Net Income from Continuing & Discontinued Operation
27,165,110
33,986,135
50,869,299
70,826,085
27,729,927
Normalized Income
21,088,764.09
29,413,611.80
51,872,280.75
72,501,459
28,932,958.06
Interest Income
14,890,910
15,978,273
16,142,112
4,731,989
1,238,078
Interest Expense
22,988,929
24,305,175
29,873,648
8,145,707
1,959,951
Net Interest Income
-8,431,853
-8,178,801
-13,080,280
-4,040,888
-414,716
EBIT
51,208,304
63,771,964
78,313,158
76,622,260
27,407,022
EBITDA
68,688,006
80,977,358
92,334,890
85,378,415
34,602,829
Reconciled Cost of Revenue
717,210,351
761,444,215
707,328,208
514,938,796
285,957,542
Reconciled Depreciation
17,479,702
17,205,394
14,021,732
8,756,155
7,195,807
Net Income from Continuing Operation Net Minority Interest
27,165,110
33,986,135
50,869,299
70,826,085
27,729,927
Total Unusual Items Excluding Goodwill
6,312,166
5,309,895
-1,337,309
-2,233,832
-1,562,378
Total Unusual Items
6,312,166
5,309,895
-1,337,309
-2,233,832
-1,562,378
Normalized EBITDA
62,375,840
75,667,463
93,672,199
87,612,247
36,165,207
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
235,820.09
737,371.80
-334,327.25
-558,458
-359,346.94
12/31/2022 - 5/10/2000
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