Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,450,166
1,428,987
1,305,944
1,064,543
972,244
Cost of Revenue
1,147,291
1,153,987
1,083,956
899,414
843,344
Gross Profit
302,875
275,000
221,989
165,129
128,901
Operating Expense
206,943
186,375
165,320
131,813
142,831
Operating Income
95,932
88,625
56,669
33,316
-13,930
Net Non Operating Interest Income Expense
-16,601
-25,233
-41,052
-30,846
-12,731
Pretax Income
76,217
54,677
26,266
6,984
-30,151
Tax Provision
-106
382
-3,538
5,823
-7,804
Net Income Common Stockholders
71,589
49,769
26,955
-1,084
-24,259
Diluted NI Available to Com Stockholders
71,589
49,769
26,955
-1,084
-24,259
Basic EPS
7.56
5.17
3.96
-0.16
-3.57
Diluted EPS
7.56
5.17
3.96
-0.16
-3.57
Basic Average Shares
10,200
9,633.33
6,800
6,800
6,800
Diluted Average Shares
10,200
9,633.33
6,800
6,800
6,800
Total Expenses
1,354,234
1,340,362
1,249,276
1,031,227
986,175
Net Income from Continuing & Discontinued Operation
71,589
49,769
26,955
-1,084
-24,259
Normalized Income
73,815.84
56,786.80
26,751.72
-2,923.20
-24,734.09
Interest Income
447
645
665
847
1,042
Interest Expense
17,048
25,878
41,717
31,693
13,773
Net Interest Income
-16,601
-25,233
-41,052
-30,846
-12,731
EBIT
93,265
80,555
67,983
38,677
-16,378
EBITDA
131,238
120,830
100,324
68,895
13,040
Reconciled Cost of Revenue
1,147,291
1,153,987
1,083,956
899,414
843,344
Reconciled Depreciation
37,973
40,275
32,341
30,218
29,418
Net Income from Continuing Operation Net Minority Interest
71,589
49,769
26,955
-1,084
-24,259
Total Unusual Items Excluding Goodwill
-2,892
-2,892
264
2,420
641
Total Unusual Items
1,254
1,254
264
2,420
641
Normalized EBITDA
129,984
119,576
100,060
66,475
12,399
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-665.16
-20.20
60.72
580.80
165.91
12/31/2022 - 1/3/2000
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