Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,757,779.3770
1,649,099.5170
1,744,452.7330
1,880,104.7940
1,217,041.8200
Cost of Revenue
1,413,400.4690
1,368,137.1450
1,429,798.3450
1,430,421.1130
856,617.7810
Gross Profit
344,378.9080
280,962.3720
314,654.3880
449,683.6810
360,424.0390
Operating Expense
174,497.9720
164,731.7470
163,770.8610
166,455.0770
101,946.3880
Operating Income
169,880.9360
116,230.6250
150,883.5270
283,228.6040
258,477.6510
Net Non Operating Interest Income Expense
-135,503.9000
-133,137.7860
-94,996.4970
-77,376.8060
-32,760.2960
Other Income Expense
8,663.7390
10,249.2290
-229,346.7950
-2,560.5900
-8,671.4220
Pretax Income
43,040.7750
-6,657.9320
-173,459.7650
203,291.2080
217,045.9330
Tax Provision
35,366.5480
34,509.0370
16,336.6010
27,087.8320
7,678.3230
Net Income Common Stockholders
-15,850.9960
-57,061.3950
-168,589.1350
121,597.5630
158,978.9770
Basic EPS
-0.00
-0.01
-0.04
0.04
0.06
Diluted EPS
-0.00
-0.01
-0.04
0.04
0.06
Basic Average Shares
4,341,379.5860
4,329,728.1290
4,286,935.5630
3,407,121.6390
2,681,507.6520
Diluted Average Shares
4,341,379.5860
4,329,728.1290
4,286,935.5630
3,407,121.6390
2,681,507.6520
Net Income from Continuing & Discontinued Operation
-15,850.9960
-57,061.3950
-168,589.1350
121,597.5630
158,978.9770
Normalized Income
-10,984.1752
-51,383.4374
-2,981.5236
121,597.5630
158,978.9770
Interest Income
10,947.0860
7,394.2150
13,202.4760
13,520.6100
1,007.5130
Interest Expense
146,450.9860
140,532.0010
108,198.9730
90,897.4160
33,767.8090
Net Interest Income
-135,503.9000
-133,137.7860
-94,996.4970
-77,376.8060
-32,760.2960
EBIT
189,491.7610
133,874.0690
-65,260.7920
294,188.6240
250,813.7420
EBITDA
318,670.5120
249,129.3720
62,717.3890
405,845.0070
317,411.9440
Reconciled Cost of Revenue
1,413,400.4690
1,368,137.1450
1,429,798.3450
1,430,421.1130
856,617.7810
Reconciled Depreciation
129,178.7510
115,255.3030
127,978.1810
111,656.3830
66,598.2020
Net Income from Continuing Operation Net Minority Interest
-15,850.9960
-57,061.3950
-168,589.1350
121,597.5630
158,978.9770
Total Unusual Items Excluding Goodwill
-8,111.3680
-8,111.3680
-236,582.3020
--
--
Total Unusual Items
-8,111.3680
-8,111.3680
-236,582.3020
--
--
Normalized EBITDA
326,781.8800
257,240.7400
299,299.6910
405,845.0070
317,411.9440
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0001
0
Tax Effect of Unusual Items
-3,244.5472
-2,433.4104
-70,974.6906
0
0
12/31/2022 - 4/29/2020
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