Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
888,776
840,755
778,308
686,362
558,225
Cost of Revenue
580,184
554,924
504,627
449,689
374,690
Gross Profit
308,592
285,831
273,681
236,673
183,535
Operating Expense
239,049
228,936
207,672
188,957
169,477
Operating Income
69,543
56,895
66,009
47,716
14,058
Net Non Operating Interest Income Expense
-18,991
-17,848
-15,969
-17,471
-20,140
Other Income Expense
-23,938
10,460
-16,797
2,862
-26,148
Pretax Income
26,614
49,507
33,243
33,107
-32,230
Tax Provision
16,424
13,169
11,844
7,850
9,033
Net Income Common Stockholders
10,268
36,429
21,801
25,653
-41,248
Diluted NI Available to Com Stockholders
10,268
36,429
21,801
25,653
-41,248
Basic EPS
0.10
0.60
0.40
0.50
-0.70
Diluted EPS
0.10
0.60
0.40
0.50
-0.70
Basic Average Shares
58,836.60
58,836.60
57,672.70
55,740
55,740
Diluted Average Shares
58,836.60
58,836.60
57,672.70
55,740
55,740
Rent Expense Supplemental
24,601
24,235
20,136
17,161
13,006
Total Expenses
819,233
783,860
712,299
638,646
544,167
Net Income from Continuing & Discontinued Operation
10,268
36,429
21,801
25,653
-41,248
Normalized Income
24,429.80
28,525.32
33,399.45
24,971.74
-15,298.05
Interest Income
7,825
7,665
5,074
1,846
1,058
Interest Expense
12,048
11,447
8,538
8,424
12,493
Net Interest Income
-18,991
-17,848
-15,969
-17,471
-20,140
EBIT
38,662
60,954
41,781
41,531
-19,737
EBITDA
123,316
143,605
122,753
120,088
53,215
Reconciled Cost of Revenue
580,184
554,924
504,627
449,689
374,690
Reconciled Depreciation
84,654
82,651
80,972
78,557
72,952
Net Income from Continuing Operation Net Minority Interest
10,268
36,429
21,801
25,653
-41,248
Total Unusual Items Excluding Goodwill
-23,603
10,768
-18,018
893
-31,265
Total Unusual Items
-23,603
10,768
-18,018
893
-31,265
Normalized EBITDA
146,919
132,837
140,771
119,195
84,480
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,441.20
2,864.32
-6,419.55
211.74
-5,315.05
12/31/2022 - 5/17/2024
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