Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
38,854,900
29,332,300
33,115,300
38,324,800
46,830,300
Cost of Revenue
35,390,900
29,903,300
33,487,500
35,926,200
42,151,700
Gross Profit
3,464,000
-571,000
-372,200
2,398,600
4,678,600
Operating Expense
488,300
346,700
273,600
374,000
476,200
Operating Income
2,975,700
-917,700
-645,800
2,024,600
4,202,400
Net Non Operating Interest Income Expense
-151,900
-181,600
-72,000
-63,800
-246,000
Other Income Expense
798,700
864,700
-50,800
925,000
-398,800
Pretax Income
3,622,500
-234,600
-768,600
2,885,800
3,557,600
Tax Provision
884,900
-74,100
-228,400
723,800
584,800
Net Income Common Stockholders
2,712,400
-158,500
-533,800
2,140,500
2,876,800
Diluted NI Available to Com Stockholders
2,732,600
-158,500
-533,800
2,140,500
2,876,800
Basic EPS
22.90
-1.39
-4.59
17.13
23.47
Diluted EPS
22.51
-1.39
-4.60
16.52
22.84
Basic Average Shares
117,600.08
114,052.73
116,248.83
124,953.86
122,598.08
Diluted Average Shares
120,040.28
114,915.51
117,111.61
130,509.45
126,860.11
Total Operating Income as Reported
3,800,600
-54,300
-699,000
2,951,500
4,153,200
Total Expenses
35,879,200
30,250,000
33,761,100
36,300,200
42,627,900
Net Income from Continuing & Discontinued Operation
2,712,400
-158,500
-533,800
2,140,500
2,876,800
Normalized Income
2,217,024.76
-746,475.40
-502,650
2,143,413.30
2,972,614.30
Interest Income
35,200
24,300
51,200
75,000
20,600
Interest Expense
187,100
205,900
123,200
138,800
266,600
Net Interest Income
-151,900
-181,600
-72,000
-63,800
-246,000
EBIT
3,809,600
-28,700
-645,400
3,024,600
3,824,200
EBITDA
4,469,900
634,100
-2,400
3,616,200
4,358,100
Reconciled Cost of Revenue
34,745,700
29,254,900
32,857,700
35,346,100
41,625,300
Reconciled Depreciation
660,300
662,800
643,000
591,600
533,900
Net Income from Continuing Operation Net Minority Interest
2,712,400
-158,500
-533,800
2,140,500
2,876,800
Total Unusual Items Excluding Goodwill
655,500
863,400
-44,500
-3,900
-115,300
Total Unusual Items
655,500
863,400
-44,500
-3,900
-115,300
Normalized EBITDA
3,814,400
-229,300
42,100
3,620,100
4,473,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
160,124.76
275,424.60
-13,350
-986.70
-19,485.70
12/31/2022 - 12/13/2012
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