Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
176,363.7470
176,363.7470
141,948.9609
133,050.6993
116,031.1242
Gross Profit
176,363.7470
176,363.7470
141,948.9609
133,050.6993
116,031.1242
Operating Expense
100,176.3990
100,176.3990
75,311.7261
76,899.0385
81,434.3236
Operating Income
76,187.3479
76,187.3479
66,637.2348
56,151.6608
34,596.8005
Net Non Operating Interest Income Expense
-69,800.4866
-69,800.4866
-63,526.4348
-61,022.7273
-43,338.7746
Other Income Expense
-23.1144
-23.1144
451.1683
-9,545.4545
491.8925
Pretax Income
6,363.7470
6,363.7470
3,561.9683
-14,416.5210
-8,250.0816
Tax Provision
-6,093.6740
-6,093.6740
-2,379.6705
0
0
Net Income Common Stockholders
12,457.4209
12,457.4209
5,941.6388
-14,416.5210
-8,250.0816
Basic EPS
0.12
--
0.06
-0.14
-0.08
Diluted EPS
0.12
--
0.06
-0.14
-0.08
Basic Average Shares
103,595.2310
--
101,969.8800
101,969.5550
101,556.7980
Diluted Average Shares
103,595.2310
--
101,969.8800
101,969.5550
101,556.7980
Net Income from Continuing & Discontinued Operation
12,457.4209
12,457.4209
5,941.6388
-14,416.5210
-8,250.0816
Normalized Income
12,457.4209
12,457.4209
5,941.6388
-4,026.4423
-8,250.0816
Interest Expense
69,497.5669
69,497.5669
63,280.9303
60,723.3392
43,169.0064
Net Interest Income
-69,800.4866
-69,800.4866
-63,526.4348
-61,022.7273
-43,338.7746
EBIT
75,861.3139
75,861.3139
66,842.8987
46,306.8182
34,918.9248
EBITDA
78,272.5061
78,272.5061
68,596.9635
49,664.5542
37,688.5406
Reconciled Depreciation
2,411.1922
2,411.1922
1,754.0648
3,357.7360
2,769.6158
Net Income from Continuing Operation Net Minority Interest
12,457.4209
12,457.4209
5,941.6388
-14,416.5210
-8,250.0816
Total Unusual Items Excluding Goodwill
--
--
--
-10,390.0787
--
Total Unusual Items
--
--
--
-10,390.0787
--
Normalized EBITDA
78,272.5061
78,272.5061
68,596.9635
60,054.6329
37,688.5406
Tax Rate for Calcs
0.0003
0.0003
0.0003
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 11/18/2020
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