Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,174,745
2,490,496
1,847,803
2,100,643
2,318,265
Cost of Revenue
2,623,986
2,026,263
1,588,639
1,990,648
2,220,350
Gross Profit
550,759
464,233
259,164
109,995
97,915
Operating Expense
360,210
268,789
194,232
162,884
180,209
Operating Income
190,549
195,444
64,932
-52,889
-82,294
Net Non Operating Interest Income Expense
-28,682
-45,574
-50,793
-58,068
-39,458
Other Income Expense
-4,552
3,476
-3,617
1,318
--
Pretax Income
157,315
153,346
10,522
-109,639
-121,752
Tax Provision
12,323
3,643
598
204
5
Net Income Common Stockholders
119,254
149,183
9,922
-109,844
-121,758
Diluted NI Available to Com Stockholders
119,254
149,183
9,922
-109,844
-121,758
Basic EPS
0.59
0.75
0.09
-0.98
-1.08
Diluted EPS
0.59
0.75
0.05
-0.98
-1.08
Basic Average Shares
202,391.63
199,415.44
112,273.57
112,273.57
112,273.57
Diluted Average Shares
202,391.63
199,415.44
199,415.44
199,415.44
199,415.44
Total Operating Income as Reported
190,549
195,444
64,932
-52,889
82,294
Total Expenses
2,984,196
2,295,052
1,782,871
2,153,532
2,400,559
Net Income from Continuing & Discontinued Operation
119,254
149,183
9,922
-109,844
-121,758
Normalized Income
129,104.77
149,183
14,070.05
-109,844
-121,758
Interest Income
5,594
7,156
4,601
1,634
202
Interest Expense
34,276
52,730
55,394
59,702
39,660
Net Interest Income
-28,682
-45,574
-50,793
-58,068
-39,458
EBIT
191,591
206,076
65,916
-49,937
-82,092
EBITDA
287,860
291,619
150,752
31,895
6,172
Reconciled Cost of Revenue
2,590,089
1,998,468
1,570,150
1,975,864
2,211,082
Reconciled Depreciation
96,269
85,543
84,836
81,832
88,264
Net Income from Continuing Operation Net Minority Interest
119,254
149,183
9,922
-109,844
-121,758
Total Unusual Items Excluding Goodwill
-10,688
0
-4,398
0
0
Total Unusual Items
-10,688
0
-4,398
0
0
Normalized EBITDA
298,548
291,619
155,150
31,895
6,172
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-837.23
0
-249.95
0
0
12/31/2022 - 2/12/2026
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