Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
578,677
525,114
572,211
606,992
620,550
Cost of Revenue
498,609
437,521
444,241
442,614
468,442
Gross Profit
80,068
87,593
127,970
164,378
152,108
Operating Expense
63,103
62,796
53,501
54,865
55,822
Operating Income
16,965
24,797
74,469
109,513
96,286
Net Non Operating Interest Income Expense
-39,018
-25,732
-26,612
-20,993
-17,499
Pretax Income
62,198
107,093
63,074
81,112
186,881
Tax Provision
-6,305
470
14,436
16,101
35,580
Net Income Common Stockholders
64,462
96,790
28,592
36,497
102,771
Average Dilution Earnings
--
-62
-200
-236
--
Diluted NI Available to Com Stockholders
64,400
96,728
28,392
36,261
102,771
Basic EPS
0.45
0.67
0.20
0.25
0.70
Diluted EPS
0.45
0.67
0.19
0.25
0.69
Basic Average Shares
128,970
146,595
146,514
147,321
147,321
Diluted Average Shares
128,970
146,595
146,778
147,510
147,669
Total Operating Income as Reported
67,632
53,870
84,489
120,060
195,625
Rent Expense Supplemental
3,411
2,912
2,332
1,845
2,300
Total Expenses
561,712
500,317
497,742
497,479
524,264
Net Income from Continuing & Discontinued Operation
64,462
96,790
28,592
36,497
102,771
Normalized Income
63,960.40
95,957.67
28,829.51
47,537.62
57,321.03
Interest Income
38,496
32,725
21,054
20,682
9,575
Interest Expense
64,498
45,441
40,019
36,590
20,449
Net Interest Income
-39,018
-25,732
-26,612
-20,993
-17,499
EBIT
126,696
152,534
103,093
117,702
207,330
EBITDA
136,946
162,244
111,605
126,078
214,475
Reconciled Cost of Revenue
498,609
437,521
444,241
442,614
468,442
Reconciled Depreciation
10,250
9,710
8,512
8,376
7,145
Net Income from Continuing Operation Net Minority Interest
64,462
96,790
28,592
36,497
102,771
Total Unusual Items Excluding Goodwill
836
836
-308
-13,775
56,138
Total Unusual Items
836
836
-308
-13,775
56,138
Normalized EBITDA
136,110
161,408
111,913
139,853
158,337
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
334.40
3.67
-70.49
-2,734.38
10,688.03
12/31/2022 - 7/15/2018
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