Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
898,091
783,684
1,025,873
859,248.70
652,870.58
Cost of Revenue
575,485
526,213
573,795
438,830.33
213,131.17
Gross Profit
322,606
257,471
452,078
420,418.37
439,739.41
Operating Expense
17,401
39,374
31,300
20,453.96
37,854.05
Operating Income
305,205
218,097
420,778
399,964.41
401,885.36
Net Non Operating Interest Income Expense
-16,370
-18,673
-22,246
-6,461.10
-21,217.66
Pretax Income
134,802
-32,874
425,915
108,056.42
328,030.88
Tax Provision
139,370
21,793
390,406
200,025.07
259,709.11
Net Income Common Stockholders
-4,569
-54,668
35,508
-91,968.65
68,321.77
Diluted NI Available to Com Stockholders
-4,569
-54,668
35,508
-91,968.65
68,321.77
Basic EPS
-0.04
-0.53
0.34
-0.88
0.66
Diluted EPS
-0.04
-0.53
0.34
-0.88
0.66
Basic Average Shares
103,910.35
103,910.35
103,910.35
103,910.35
103,873.09
Diluted Average Shares
103,910.35
103,910.35
103,910.35
103,910.35
103,947.61
Total Operating Income as Reported
134,867
-34,536
462,902
129,413
359,774.71
Rent Expense Supplemental
--
6,867
3,978
2,673.74
--
Total Expenses
592,886
565,587
605,095
459,284.30
250,985.23
Net Income from Continuing & Discontinued Operation
-4,569
-54,668
35,508
-91,968.65
68,321.77
Normalized Income
122,926.68
142,399
2,363.46
129,369.50
107,043.87
Interest Income
34,480
32,863
27,413
25,986.69
12,860.28
Interest Expense
44,013
44,591
48,017
27,655.16
29,924.29
Net Interest Income
-16,370
-18,673
-22,246
-6,461.10
-21,217.66
EBIT
178,815
11,717
473,932
135,711.57
357,955.17
EBITDA
394,335
237,139
742,145
302,380.34
436,454.78
Reconciled Cost of Revenue
575,485
526,213
573,795
438,830.33
213,131.17
Reconciled Depreciation
215,520
225,422
268,213
166,668.76
78,499.61
Net Income from Continuing Operation Net Minority Interest
-4,569
-54,668
35,508
-91,968.65
68,321.77
Total Unusual Items Excluding Goodwill
-163,456
-252,650
42,493
-270,551.60
-42,116.97
Total Unusual Items
-163,456
-252,650
42,493
-270,551.60
-42,116.97
Normalized EBITDA
557,791
489,789
699,652
572,931.94
478,571.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-35,960.32
-55,583
9,348.46
-49,213.45
-3,394.87
12/31/2022 - 6/18/2019
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