Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,313,438,000
1,309,085,000
1,158,819,000
1,084,662,000
1,046,236,000
Cost of Revenue
1,095,564,000
1,099,057,000
974,951,000
924,958,000
899,163,000
Gross Profit
217,874,000
210,028,000
183,868,000
159,704,000
147,073,000
Operating Expense
215,684,000
206,338,000
144,298,000
130,794,000
128,729,000
Operating Income
2,190,000
3,690,000
39,570,000
28,910,000
18,344,000
Net Non Operating Interest Income Expense
6,102,000
6,253,000
6,457,000
6,695,000
3,636,000
Other Income Expense
14,739,000
15,380,000
5,511,000
-3,955,000
-8,113,000
Pretax Income
23,031,000
25,323,000
51,538,000
31,650,000
13,867,000
Tax Provision
3,360,000
2,181,000
6,878,000
8,393,000
4,176,000
Net Income Common Stockholders
14,794,000
19,631,000
41,359,000
24,167,000
10,380,000
Average Dilution Earnings
--
-421,000
-50,000
-30,000
-170,000
Diluted NI Available to Com Stockholders
14,373,000
19,210,000
41,309,000
24,137,000
10,210,000
Basic EPS
9.98
13.78
27.66
15.38
6.64
Diluted EPS
9.26
12.90
26.86
15.22
6.42
Basic Average Shares
1,403,849.84
1,423,500
1,495,000
1,572,000
1,563,000
Diluted Average Shares
1,467,768.56
1,489,000
1,538,000
1,585,500
1,590,500
Total Operating Income as Reported
1,454,000
2,774,000
38,736,000
26,025,000
19,723,000
Total Expenses
1,311,248,000
1,305,395,000
1,119,249,000
1,055,752,000
1,027,892,000
Net Income from Continuing & Discontinued Operation
14,794,000
19,631,000
41,359,000
24,167,000
10,380,000
Normalized Income
15,478,995.96
20,528,423.05
43,297,461.33
29,107,670
16,062,870
Interest Income
--
9,056,000
9,353,000
9,576,000
5,742,000
Interest Expense
2,954,000
2,803,000
2,896,000
2,881,000
2,106,000
Net Interest Income
6,102,000
6,253,000
6,457,000
6,695,000
3,636,000
EBIT
25,985,000
28,126,000
54,434,000
34,531,000
15,973,000
EBITDA
25,985,000
37,873,000
63,338,000
42,823,000
23,209,000
Reconciled Cost of Revenue
1,095,564,000
1,099,057,000
974,951,000
924,958,000
899,163,000
Reconciled Depreciation
--
9,747,000
8,904,000
8,292,000
7,236,000
Net Income from Continuing Operation Net Minority Interest
14,794,000
19,631,000
41,359,000
24,167,000
10,380,000
Total Unusual Items Excluding Goodwill
-802,000
-982,000
-2,237,000
-6,722,000
-8,130,000
Total Unusual Items
-802,000
-982,000
-2,237,000
-6,722,000
-8,130,000
Normalized EBITDA
26,787,000
38,855,000
65,575,000
49,545,000
31,339,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-117,004.04
-84,576.95
-298,538.67
-1,781,330
-2,447,130
12/31/2022 - 5/22/2014
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