Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,262,634.12
944,634.12
760,780
672,233.49
546,821.79
Cost of Revenue
1,026,097.31
785,097.31
615,413.25
557,121.41
452,610.67
Gross Profit
236,536.81
159,536.81
145,366.74
115,112.08
94,211.12
Operating Expense
147,259.27
119,259.27
84,318.19
71,121.88
82,009.08
Operating Income
89,277.54
40,277.54
61,048.56
43,990.20
12,202.04
Net Non Operating Interest Income Expense
-65,325.62
-56,325.62
-93,078.52
-52,682.88
-40,578.89
Pretax Income
179,179.53
171,179.53
91,709.72
62,429.21
80,022.70
Tax Provision
33,376.14
27,376.14
37,778.93
17,912.18
18,444.95
Net Income Common Stockholders
112,875.22
108,875.22
30,387.40
37,931.67
47,389.33
Diluted NI Available to Com Stockholders
112,875.22
108,875.22
30,387.40
37,931.67
47,389.33
Basic EPS
0.20
0.40
0.13
0.17
0.22
Diluted EPS
0.20
0.40
0.13
0.17
0.22
Basic Average Shares
310,101.32
275,258
238,758
224,461
210,289
Diluted Average Shares
310,101.32
275,258
238,758
224,461
210,289
Total Operating Income as Reported
256,777.21
239,777.21
174,111.58
114,321.84
93,359.82
Total Expenses
1,173,356.58
904,356.58
699,731.44
628,243.29
534,619.75
Net Income from Continuing & Discontinued Operation
112,875.22
108,875.22
30,387.40
37,931.67
47,389.33
Normalized Income
109,791.67
96,451.03
-17,742.41
40,609.16
47,389.33
Interest Income
49,298.84
34,298.84
19,163.22
31,346.31
18,444.95
Interest Expense
109,589.77
85,589.77
94,173.56
76,390.17
58,172.53
Net Interest Income
-65,325.62
-56,325.62
-93,078.52
-52,682.88
-40,578.89
EBIT
288,769.30
256,769.30
185,883.27
138,819.38
138,195.23
EBITDA
388,121.70
335,121.70
277,045.47
218,633.93
195,232.69
Reconciled Cost of Revenue
1,026,097.31
785,097.31
615,413.25
557,121.41
452,610.67
Reconciled Depreciation
99,352.40
78,352.40
91,162.19
79,814.56
57,037.46
Net Income from Continuing Operation Net Minority Interest
112,875.22
108,875.22
30,387.40
37,931.67
47,389.33
Total Unusual Items Excluding Goodwill
3,789.41
14,789.41
69,261.37
4,741.46
0
Total Unusual Items
3,789.41
14,789.41
74,462.81
10,799.99
0
Normalized EBITDA
384,332.29
320,332.29
202,582.66
207,833.94
195,232.69
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
705.86
2,365.22
15,930.11
1,360.42
0
12/31/2022 - 8/20/2017
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