Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
370,500
358,000
347,100
372,400
312,800
Cost of Revenue
207,200
199,000
187,600
203,800
173,200
Gross Profit
163,300
159,000
159,500
168,600
139,600
Operating Expense
131,200
128,100
126,300
133,700
108,100
Operating Income
32,100
30,900
33,200
34,900
31,500
Net Non Operating Interest Income Expense
-18,400
-18,700
-18,500
-15,500
-23,300
Pretax Income
16,600
14,700
13,300
12,900
9,100
Tax Provision
3,300
2,800
1,800
2,600
4,300
Net Income Common Stockholders
10,500
32,600
11,300
7,900
1,500
Diluted NI Available to Com Stockholders
10,500
32,600
11,300
7,900
1,500
Basic EPS
0.50
1.55
0.54
0.38
0.07
Diluted EPS
0.49
1.54
0.53
0.37
0.07
Basic Average Shares
21,203.80
21,035.73
21,006.88
20,864.46
20,297.86
Diluted Average Shares
21,298.41
21,130.34
21,234.72
21,056.58
20,447.58
Total Expenses
338,400
327,100
313,900
337,500
281,300
Net Income from Continuing & Discontinued Operation
10,500
32,600
11,300
7,900
1,500
Normalized Income
10,740.36
9,342.86
9,529.32
14,926.36
2,220
Interest Income
400
100
200
500
100
Interest Expense
18,100
18,000
17,700
17,100
12,400
Net Interest Income
-18,400
-18,700
-18,500
-15,500
-23,300
EBIT
34,700
32,700
31,000
30,000
21,500
EBITDA
90,900
87,000
82,200
82,500
68,400
Reconciled Cost of Revenue
207,200
199,000
187,600
203,800
173,200
Reconciled Depreciation
53,800
54,300
51,200
52,500
46,900
Net Income from Continuing Operation Net Minority Interest
10,500
9,100
7,800
7,900
1,500
Total Unusual Items Excluding Goodwill
-300
-300
-2,000
-8,800
-900
Total Unusual Items
-300
-300
-2,000
-8,800
-900
Normalized EBITDA
91,200
87,300
84,200
91,300
69,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-59.64
-57.14
-270.68
-1,773.64
-180
12/31/2022 - 11/28/2013
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