Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
945,121
864,898
829,747
879,107
840,970
Cost of Revenue
787,465
720,272
680,156
722,676
703,992
Gross Profit
157,656
144,626
149,591
156,431
136,978
Operating Expense
257,730
230,949
220,614
220,323
209,906
Operating Income
-100,074
-86,323
-71,023
-63,892
-72,928
Net Non Operating Interest Income Expense
-9,033
-9,831
-9,151
-7,172
-4,551
Other Income Expense
130,138
110,146
85,503
95,000
110,036
Pretax Income
21,031
13,992
5,329
23,936
32,557
Tax Provision
5,460
3,328
2,265
6,418
8,271
Net Income Common Stockholders
15,571
10,664
3,064
17,518
24,286
Basic EPS
0.21
0.14
0.04
0.23
0.32
Diluted EPS
0.21
0.14
0.04
0.23
0.32
Basic Average Shares
75,484
75,484
75,484
75,484
75,484
Diluted Average Shares
75,484
75,484
75,484
75,484
75,484
Net Income from Continuing & Discontinued Operation
15,571
10,664
3,064
17,518
24,286
Normalized Income
15,458.4617
9,736.4637
3,090.6400
17,238.4263
25,413.8813
Interest Income
2,248
1,740
2,307
2,179
1,067
Interest Expense
6,757
7,161
7,182
5,551
1,832
Net Interest Income
-9,033
-9,831
-9,151
-7,172
-4,551
EBIT
27,788
21,153
12,511
29,487
34,389
EBITDA
62,631
52,294
41,348
57,723
62,602
Reconciled Cost of Revenue
787,465
720,272
680,156
722,676
703,992
Reconciled Depreciation
34,843
31,141
28,837
28,236
28,213
Net Income from Continuing Operation Net Minority Interest
15,571
10,664
3,064
17,518
24,286
Total Unusual Items Excluding Goodwill
152
1,217
-37
382
-1,512
Total Unusual Items
152
1,217
-37
382
-1,512
Normalized EBITDA
62,479
51,077
41,385
57,341
64,114
Tax Rate for Calcs
0.0003
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
39.4617
289.4637
-10.3600
102.4263
-384.1187
6/30/2022 - 1/4/2000
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