Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,627,019
1,534,188
1,069,400
1,249,704
1,264,606
Cost of Revenue
1,167,632
1,108,634
775,374
924,764
927,586
Gross Profit
459,387
425,554
294,026
324,940
337,020
Operating Expense
362,742
350,328
236,724
227,718
245,631
Operating Income
96,645
75,226
57,302
97,222
91,389
Net Non Operating Interest Income Expense
-37,780
-38,275
-17,933
-19,716
-6,056
Pretax Income
60,584
38,699
62,873
71,444
80,093
Tax Provision
38,741
29,323
10,271
19,153
20,247
Net Income Common Stockholders
-2,432
-14,700
52,602
52,291
59,846
Diluted NI Available to Com Stockholders
-2,432
-14,700
52,602
52,291
59,846
Basic EPS
-0.30
-0.99
3.53
3.51
4.02
Diluted EPS
-0.30
-0.99
3.53
3.51
4.02
Basic Average Shares
15,414.50
14,900
14,900
14,900
14,900
Diluted Average Shares
15,414.50
14,900
14,900
14,900
14,900
Total Operating Income as Reported
98,039
74,652
66,896
92,782
88,742
Rent Expense Supplemental
--
10,034
5,811
5,131
4,646
Total Expenses
1,530,374
1,458,962
1,012,098
1,152,482
1,173,217
Net Income from Continuing & Discontinued Operation
-2,432
-14,700
52,602
52,291
59,846
Normalized Income
20,018
9,251.86
44,605.30
52,779.98
59,389.58
Interest Income
2,705
2,944
1,649
1,484
980
Interest Expense
34,064
34,105
19,810
24,842
7,782
Net Interest Income
-37,780
-38,275
-17,933
-19,716
-6,056
EBIT
94,648
72,804
82,683
96,286
87,875
EBITDA
182,389
158,888
142,592
154,282
145,804
Reconciled Cost of Revenue
1,167,632
1,108,634
775,374
924,764
927,586
Reconciled Depreciation
87,741
86,084
59,909
57,996
57,929
Net Income from Continuing Operation Net Minority Interest
20,288
8,151
52,602
52,291
59,846
Total Unusual Items Excluding Goodwill
450
-1,574
9,554
-668
611
Total Unusual Items
450
-1,574
9,554
-668
611
Normalized EBITDA
181,939
160,462
133,038
154,950
145,193
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
180
-473.14
1,557.30
-179.02
154.58
12/31/2022 - 7/20/2017
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