Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
855,633,622
848,086,622
919,760,895
1,209,344,474
984,191,542
Cost of Revenue
672,681,909
663,079,909
673,789,750
905,956,921
718,413,301
Gross Profit
182,953,713
185,006,713
245,971,145
303,387,553
265,778,241
Operating Expense
105,878,572
103,377,572
106,022,701
124,160,479
94,706,844
Operating Income
77,075,141
81,629,141
139,948,444
179,227,074
171,071,397
Net Non Operating Interest Income Expense
39,187,783
37,815,783
242,995,043
211,589,123
-41,769,416
Other Income Expense
-44,958,859
-82,079,859
-54,661,184
-340,918,939
-54,687,051
Pretax Income
71,303,065
37,365,065
328,282,303
49,897,258
74,614,930
Tax Provision
28,662,529
14,544,529
126,188,528
22,165,913
62,361,904
Net Income Common Stockholders
43,897,613
23,584,613
202,334,530
29,520,767
13,146,795
Diluted NI Available to Com Stockholders
43,897,613
23,584,613
202,334,530
29,520,767
13,146,795
Basic EPS
75.23
40.42
263.61
17.66
3.31
Diluted EPS
75.23
40.42
263.61
17.66
3.31
Basic Average Shares
583,481.22
583,483
583,482.67
583,525.39
585,000
Diluted Average Shares
583,481.22
583,483
583,482.67
583,525.39
585,000
Rent Expense Supplemental
--
1,981,858
1,930,491
2,031,338
1,427,637
Total Expenses
778,560,481
766,457,481
779,812,451
1,030,117,400
813,120,145
Net Income from Continuing & Discontinued Operation
43,897,613
23,584,613
202,334,530
29,520,767
13,146,795
Normalized Income
73,958,821.45
75,267,888.94
235,982,140.30
250,351,581.10
108,732,074.40
Interest Income
1,506,932
1,864,932
1,305,257
14,369,988
10,252,429
Interest Expense
50,325,597
52,055,597
88,163,501
186,760,400
41,051,784
Net Interest Income
39,187,783
37,815,783
242,995,043
211,589,123
-41,769,416
EBIT
121,628,662
89,420,662
416,445,804
236,657,658
115,666,714
EBITDA
213,779,299
174,948,299
498,830,185
328,875,093
205,708,923
Reconciled Cost of Revenue
672,681,909
582,766,604
596,665,612
819,511,400
633,864,754
Reconciled Depreciation
92,150,637
85,527,637
82,384,381
92,217,435
90,042,209
Net Income from Continuing Operation Net Minority Interest
43,897,613
23,584,613
202,334,530
29,520,767
13,146,795
Total Unusual Items Excluding Goodwill
-46,248,013
-84,588,013
-54,622,744
-339,739,714
-147,054,276
Total Unusual Items
-46,248,013
-84,588,013
-54,622,744
-339,739,714
-147,054,276
Normalized EBITDA
260,027,312
259,536,312
553,452,929
668,614,807
352,763,199
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,186,804.55
-32,904,737.06
-20,975,133.70
-118,908,899.90
-51,468,996.60
12/31/2022 - 11/1/2017
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