Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
18,169,300
18,632,800
19,111,800
17,929,500
34,542,700
Cost of Revenue
17,109,000
16,983,700
15,926,000
14,699,200
16,456,400
Gross Profit
1,060,300
1,649,100
3,185,800
3,230,300
18,086,300
Operating Expense
706,800
696,300
646,200
698,800
673,700
Operating Income
353,500
952,800
2,539,600
2,531,500
17,412,600
Net Non Operating Interest Income Expense
-145,900
-58,300
35,500
490,200
-287,500
Pretax Income
209,800
900,700
2,621,900
3,032,300
17,243,200
Tax Provision
142,500
-23,500
229,800
83,700
200,600
Net Income Common Stockholders
58,000
909,800
2,385,500
2,934,300
17,030,100
Diluted NI Available to Com Stockholders
58,000
909,800
2,385,500
2,934,300
17,030,100
Basic EPS
0.34
5.18
13.57
16.70
96.89
Diluted EPS
0.34
5.18
13.57
16.70
96.89
Basic Average Shares
175,800
175,800
175,800
175,800
175,800
Diluted Average Shares
175,800
175,800
175,800
175,800
175,800
Total Operating Income as Reported
333,800
933,100
2,578,500
2,513,000
17,434,600
Total Expenses
17,815,800
17,680,000
16,572,200
15,398,000
17,130,100
Net Income from Continuing & Discontinued Operation
58,000
909,800
2,385,500
2,934,300
17,030,100
Normalized Income
39,280
883,280
2,362,326.22
2,889,861.45
16,969,611.97
Interest Income
--
229,400
276,300
432,400
199,900
Interest Expense
--
362,700
312,000
234,100
226,700
Net Interest Income
-145,900
-58,300
35,500
490,200
-287,500
EBIT
664,100
1,263,400
2,933,900
3,266,400
17,469,900
EBITDA
2,880,200
3,502,000
5,005,600
5,198,100
19,373,500
Reconciled Cost of Revenue
17,109,000
16,983,700
15,926,000
14,699,200
16,456,400
Reconciled Depreciation
2,216,100
2,238,600
2,071,700
1,931,700
1,903,600
Net Income from Continuing Operation Net Minority Interest
58,000
909,800
2,385,500
2,934,300
17,030,100
Total Unusual Items Excluding Goodwill
31,200
31,200
25,400
45,700
61,200
Total Unusual Items
31,200
31,200
25,400
45,700
61,200
Normalized EBITDA
2,849,000
3,470,800
4,980,200
5,152,400
19,312,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,480
4,680
2,226.22
1,261.45
711.97
12/31/2022 - 11/6/2015
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