Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
278,438
278,010
276,026
228,472
198,210
Cost of Revenue
--
--
0
4,211
6,592
Gross Profit
--
--
276,026
224,261
191,618
Operating Expense
131,327
129,087
129,710
108,170
96,001
Operating Income
147,111
148,923
146,316
116,091
95,617
Net Non Operating Interest Income Expense
-76,643
-80,314
-97,180
-78,776
-48,839
Other Income Expense
-25,268
-13,712
-35,690
125,853
24,033
Pretax Income
45,200
54,897
13,446
163,168
70,811
Net Income Common Stockholders
45,200
54,897
13,324
163,028
70,431
Diluted NI Available to Com Stockholders
45,200
54,897
13,324
163,028
70,431
Basic EPS
1.25
1.52
0.37
4.52
1.95
Diluted EPS
1.25
1.52
0.37
4.52
1.95
Basic Average Shares
36,090.54
36,064
36,056.03
36,056
36,056
Diluted Average Shares
36,090.54
36,064
36,056.03
36,056
36,056
Total Expenses
131,327
129,087
129,710
112,381
102,593
Net Income from Continuing & Discontinued Operation
45,200
54,897
13,324
163,028
70,431
Normalized Income
59,639
64,072.52
35,661.02
48,853.93
54,085.94
Interest Income
--
--
--
--
979
Interest Expense
65,938
70,334
89,838
80,573
55,338
Net Interest Income
-76,643
-80,314
-97,180
-78,776
-48,839
EBIT
111,138
125,231
103,284
243,741
126,149
EBITDA
112,704
126,761
106,297
246,954
129,526
Reconciled Cost of Revenue
--
--
0
4,211
6,592
Reconciled Depreciation
1,566
1,530
3,013
3,213
3,377
Net Income from Continuing Operation Net Minority Interest
45,200
54,897
13,324
163,028
70,431
Total Unusual Items Excluding Goodwill
-24,065
-12,396
-30,177
154,331
22,073
Total Unusual Items
-24,065
-12,396
-30,177
154,331
22,073
Normalized EBITDA
136,769
139,157
136,474
92,623
107,453
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,626
-3,220.48
-7,839.98
40,156.93
5,727.94
12/31/2022 - 8/24/2023
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