Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
4,188,222
3,940,267
6,991,397
6,334,099
8,371,729
Cost of Revenue
4,226,516
4,062,539
6,974,172
5,573,792
7,570,881
Gross Profit
-38,294
-122,272
17,225
760,307
800,848
Operating Expense
127,568
83,656
56,156
78,765
65,755
Operating Income
-165,862
-205,928
-38,931
681,542
735,093
Net Non Operating Interest Income Expense
-36,844
-48,773
-49,998
-105,248
-110,069
Pretax Income
159,048
64,223
13,569
696,541
688,042
Tax Provision
4,167
7,909
17,046
112,880
150,672
Net Income Common Stockholders
155,327
56,760
-3,477
583,661
537,370
Average Dilution Earnings
--
--
--
--
46,594
Diluted NI Available to Com Stockholders
155,327
56,760
-3,477
583,661
537,370
Basic EPS
0.49
0.21
-0.01
2.57
2.53
Diluted EPS
0.49
0.21
-0.01
2.57
2.53
Basic Average Shares
371,782.24
261,949.50
240,272.15
227,000
212,807
Diluted Average Shares
371,782.24
261,949.50
240,272.15
227,000
212,807
Rent Expense Supplemental
--
17,175
22,179
16,392
15,067
Total Expenses
4,354,084
4,146,195
7,030,328
5,652,557
7,636,636
Net Income from Continuing & Discontinued Operation
155,327
56,760
-3,477
583,661
537,370
Normalized Income
148,984.64
51,049.07
-8,252.40
516,623.12
520,951.54
Interest Income
--
14,040
11,160
11,652
16,642
Interest Expense
49,091
61,020
55,858
114,737
124,530
Net Interest Income
-36,844
-48,773
-49,998
-105,248
-110,069
EBIT
208,139
125,243
69,427
811,278
812,572
EBITDA
208,139
371,470
304,927
1,015,354
979,788
Reconciled Cost of Revenue
4,226,516
4,062,539
6,974,172
5,573,792
7,570,881
Reconciled Depreciation
--
246,227
235,500
204,076
167,216
Net Income from Continuing Operation Net Minority Interest
155,327
56,760
-3,477
583,661
537,370
Total Unusual Items Excluding Goodwill
6,513
6,513
6,822
80,003
21,022
Total Unusual Items
6,513
6,513
6,822
80,003
21,022
Normalized EBITDA
201,626
364,957
298,105
935,351
958,766
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
170.64
802.07
2,046.60
12,965.12
4,603.54
3/31/2023 - 4/13/2016
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