Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,469,000
2,708,000
2,941,000
2,581,000
3,854,000
Cost of Revenue
2,024,000
2,119,000
2,110,000
1,988,000
2,355,000
Gross Profit
445,000
589,000
832,000
593,000
1,498,000
Operating Expense
335,000
330,000
294,000
258,000
256,000
Operating Income
110,000
259,000
538,000
335,000
1,242,000
Net Non Operating Interest Income Expense
0
1,000
8,000
4,000
4,000
Other Income Expense
-34,000
-65,000
3,000
-91,000
-91,000
Pretax Income
76,000
195,000
547,000
248,000
1,155,000
Tax Provision
22,000
50,000
140,000
74,000
274,000
Earnings from Equity Interest Net of Tax
0
1,000
13,000
3,000
4,000
Net Income Common Stockholders
54,000
146,000
420,000
178,000
1,086,000
Diluted NI Available to Com Stockholders
54,000
146,000
420,000
178,000
1,086,000
Basic EPS
0.77
2.09
5.91
2.47
13.94
Diluted EPS
0.77
2.08
5.89
2.46
13.87
Basic Average Shares
70,000
70,000
71,000
72,000
78,000
Diluted Average Shares
70,000
70,000
71,000
72,000
78,000
Total Operating Income as Reported
75,000
209,000
530,000
287,000
1,250,000
Total Expenses
2,359,000
2,449,000
2,404,000
2,246,000
2,611,000
Net Income from Continuing & Discontinued Operation
54,000
146,000
420,000
178,000
1,086,000
Normalized Income
78,157.89
194,100
417,750
240,480
891,800
Interest Income
--
16,000
22,000
18,000
14,000
Interest Expense
15,000
14,000
13,000
13,000
9,000
Net Interest Income
0
1,000
8,000
4,000
4,000
EBIT
91,000
209,000
560,000
261,000
1,164,000
EBITDA
243,000
354,000
686,000
380,000
1,296,000
Reconciled Cost of Revenue
2,024,000
2,119,000
2,110,000
1,988,000
2,355,000
Reconciled Depreciation
152,000
145,000
126,000
119,000
132,000
Net Income from Continuing Operation Net Minority Interest
54,000
146,000
420,000
178,000
888,000
Total Unusual Items Excluding Goodwill
-34,000
-65,000
3,000
-88,000
-5,000
Total Unusual Items
-34,000
-65,000
3,000
-88,000
-5,000
Normalized EBITDA
277,000
419,000
683,000
468,000
1,301,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,842.11
-16,900
750
-25,520
-1,200
12/31/2022 - 3/17/1980
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