Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,654,700
1,599,100
1,656,200
1,659,700
1,492,900
Cost of Revenue
1,368,200
1,327,900
1,374,800
1,388,300
1,282,400
Gross Profit
286,500
271,200
281,400
271,400
210,500
Operating Expense
199,400
189,600
192,400
181,500
162,200
Operating Income
87,100
81,600
89,000
89,900
48,300
Net Non Operating Interest Income Expense
-49,900
-47,500
-47,400
-45,100
-33,800
Other Income Expense
-9,900
-10,300
2,800
-3,300
-3,800
Pretax Income
27,300
23,800
44,400
41,500
10,700
Tax Provision
3,100
2,800
4,900
8,500
-700
Net Income Common Stockholders
26,500
23,800
31,800
7,800
-14,200
Diluted NI Available to Com Stockholders
26,500
23,800
31,800
7,800
-14,200
Basic EPS
1.91
1.73
2.46
0.63
-1.17
Diluted EPS
1.87
1.70
2.40
0.62
-1.17
Basic Average Shares
13,868.37
13,800
12,900
12,300
12,100
Diluted Average Shares
14,123.13
14,000
13,200
12,500
12,200
Total Operating Income as Reported
71,500
66,300
86,600
84,100
33,400
Total Expenses
1,567,600
1,517,500
1,567,200
1,569,800
1,444,600
Net Income from Continuing & Discontinued Operation
26,500
23,800
31,800
7,800
-14,200
Normalized Income
43,001.47
40,058.60
44,336
38,611
21,871
Interest Expense
49,900
47,500
47,400
45,100
33,800
Net Interest Income
-49,900
-47,500
-47,400
-45,100
-33,800
EBIT
77,200
71,300
91,800
86,600
44,500
EBITDA
110,400
104,300
125,400
118,300
74,700
Reconciled Cost of Revenue
1,368,200
1,327,900
1,374,800
1,388,300
1,282,400
Reconciled Depreciation
33,200
33,000
33,600
31,700
30,200
Net Income from Continuing Operation Net Minority Interest
27,400
24,800
42,200
34,000
10,100
Total Unusual Items Excluding Goodwill
-17,600
-17,300
-2,400
-5,800
-14,900
Total Unusual Items
-17,600
-17,300
-2,400
-5,800
-14,900
Normalized EBITDA
128,000
121,600
127,800
124,100
89,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,998.53
-2,041.40
-264
-1,189
-3,129
12/31/2022 - 2/21/1973
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