Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
965,501,113
940,879,809
744,694,626
1,003,571,884
1,168,474,434
Cost of Revenue
449,266,169
448,369,224
474,034,804
495,706,317
584,381,039
Gross Profit
516,234,944
492,510,585
270,659,822
507,865,567
584,093,395
Operating Expense
432,783,062
409,117,699
476,929,932
440,518,566
490,921,732
Operating Income
83,451,882
83,392,886
-206,270,110
67,347,001
93,171,663
Net Non Operating Interest Income Expense
-44,096,566
-47,305,979
-59,316,502
-64,973,175
-60,546,159
Pretax Income
57,167,286
45,889,000
-357,249,675
8,442,856
41,502,117
Tax Provision
17,200,151
18,444,505
-66,616,701
518,861
14,106,863
Net Income Common Stockholders
40,941,447
28,031,391
-285,069,166
7,871,212
28,069,871
Diluted NI Available to Com Stockholders
40,941,447
28,031,391
-285,069,166
7,871,212
28,069,871
Basic EPS
48.00
33.00
-339.00
9.00
33.00
Diluted EPS
48.00
33.00
-339.00
9.00
33.00
Basic Average Shares
840,000
840,000
840,000
840,000
840,000
Diluted Average Shares
840,000
840,000
840,000
840,000
840,000
Total Operating Income as Reported
102,873,682
94,380,416
-297,950,760
72,101,159
101,031,299
Rent Expense Supplemental
4,592,780
5,135,325
2,153,188
2,358,439
2,329,044
Total Expenses
882,049,231
857,486,923
950,964,736
936,224,883
1,075,302,771
Net Income from Continuing & Discontinued Operation
40,941,447
28,031,391
-285,069,166
7,871,212
28,069,871
Normalized Income
38,986,067.13
29,778,393.66
-154,329,263.63
58,846,399.69
26,156,437.18
Interest Income
1,633,506
717,689
364,385
629,898
665,795
Interest Expense
44,620,121
48,003,668
59,398,262
64,954,545
61,211,954
Net Interest Income
-44,096,566
-47,305,979
-59,316,502
-64,973,175
-60,546,159
EBIT
101,787,407
93,892,668
-297,851,413
73,397,401
102,714,071
EBITDA
118,702,118
109,565,506
-282,906,268
88,379,100
118,666,709
Reconciled Cost of Revenue
449,266,169
448,369,224
474,034,804
495,706,317
584,381,039
Reconciled Depreciation
16,914,711
15,672,838
14,945,145
14,981,699
15,952,638
Net Income from Continuing Operation Net Minority Interest
40,941,447
28,031,391
-285,069,166
7,871,212
28,069,871
Total Unusual Items Excluding Goodwill
2,796,892
-2,239,747
-94,480,474
-25,663,579
2,898,734
Total Unusual Items
2,796,892
-2,239,747
-40,603,178
1,225,201
2,898,734
Normalized EBITDA
115,905,226
111,805,253
-242,303,090
87,153,899
115,767,975
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
841,512.13
-492,744.34
-17,617,867.63
-1,577,171.31
985,300.18
12/31/2022 - 12/26/2018
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