Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,050,900
2,147,900
2,558,000
2,681,200
2,267,787
Cost of Revenue
1,508,000
1,671,300
1,994,800
2,226,500
1,892,779
Gross Profit
543,100
476,600
563,200
454,700
375,008
Operating Expense
422,500
416,600
371,400
444,900
362,809
Operating Income
120,600
60,000
191,800
9,800
12,199
Net Non Operating Interest Income Expense
3,600
-22,300
-39,300
-50,600
-17,849
Pretax Income
103,600
15,200
151,200
-40,800
4,418
Tax Provision
22,700
13,900
19,300
7,500
-380
Net Income Common Stockholders
80,900
1,300
131,900
-48,300
4,798
Diluted NI Available to Com Stockholders
80,900
1,300
131,900
-48,300
4,798
Basic EPS
0.50
0.01
0.81
-0.29
0.04
Diluted EPS
0.50
0.01
0.81
-0.29
0.04
Basic Average Shares
164,000
164,000
164,000
137,100
110,341
Diluted Average Shares
164,000
164,000
164,000
137,100
110,794
Total Operating Income as Reported
113,300
50,800
190,500
9,800
21,091
Total Expenses
1,930,500
2,087,900
2,366,200
2,671,400
2,255,588
Net Income from Continuing & Discontinued Operation
80,900
1,300
131,900
-48,300
4,798
Normalized Income
80,900
1,300
131,900
-48,300
4,798
Interest Income
--
4,200
6,700
3,500
878
Interest Expense
--
26,500
46,000
54,100
18,727
Net Interest Income
3,600
-22,300
-39,300
-50,600
-17,849
EBIT
102,300
41,700
197,200
13,300
23,145
EBITDA
197,600
121,900
268,900
13,300
86,288
Reconciled Cost of Revenue
1,508,000
1,671,300
1,994,800
2,226,500
1,892,779
Reconciled Depreciation
95,300
80,200
71,700
60,306
63,143
Net Income from Continuing Operation Net Minority Interest
80,900
1,300
131,900
-48,300
4,798
Normalized EBITDA
197,600
121,900
268,900
13,300
86,288
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/3/2000
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