Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
170,200
161,336
149,388
147,584
148,981
Cost of Revenue
35,573
35,266
31,529
32,238
33,163
Gross Profit
134,627
126,070
117,859
115,346
115,818
Operating Expense
69,723
67,631
66,720
64,569
70,993
Operating Income
64,904
58,439
51,139
50,777
44,825
Net Non Operating Interest Income Expense
-45,569
-41,914
-37,395
-37,330
-32,457
Other Income Expense
5,423
2,767
10,296
-8,525
-1,586
Pretax Income
24,758
19,292
24,040
4,922
10,782
Net Income Common Stockholders
12,171
6,591
11,124
-7,738
-1,529
Diluted NI Available to Com Stockholders
12,171
6,591
11,124
-7,738
-1,529
Basic EPS
0.25
0.14
0.27
-0.19
-0.04
Diluted EPS
0.25
0.14
0.27
-0.19
-0.04
Basic Average Shares
48,032.86
46,538.23
41,766.26
39,943.17
38,950.73
Diluted Average Shares
48,032.86
46,538.23
41,766.26
39,943.17
38,950.73
Total Expenses
105,296
102,897
98,249
96,807
104,156
Net Income from Continuing & Discontinued Operation
24,748
19,286
23,998
4,985
10,805
Normalized Income
21,692.20
17,890.44
16,583.31
11,464.54
12,318.48
Interest Expense
45,569
41,914
37,395
37,330
32,457
Net Interest Income
-45,569
-41,914
-37,395
-37,330
-32,457
EBIT
70,327
61,206
61,435
42,252
43,239
EBITDA
130,871
119,484
117,228
100,135
103,422
Reconciled Cost of Revenue
35,535
35,233
31,522
32,211
33,134
Reconciled Depreciation
60,544
58,278
55,793
57,883
60,183
Net Income from Continuing Operation Net Minority Interest
24,748
19,286
23,998
4,985
10,805
Total Unusual Items Excluding Goodwill
5,093
1,875
9,970
-8,729
-2,040
Total Unusual Items
5,093
1,875
9,970
-8,729
-2,040
Normalized EBITDA
125,778
117,609
107,258
108,864
105,462
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,037.20
479.44
2,555.31
-2,249.46
-526.52
12/31/2022 - 8/14/2003
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