Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,855,300
4,571,300
4,598,700
5,108,700
6,323,600
Cost of Revenue
5,668,700
3,789,100
3,764,500
4,087,100
5,013,500
Gross Profit
1,186,600
782,200
834,200
1,021,600
1,310,100
Operating Expense
1,117,500
809,600
801,200
793,500
735,200
Operating Income
69,100
-27,400
33,000
228,100
574,900
Net Non Operating Interest Income Expense
-50,700
-38,900
-43,000
-34,700
-33,200
Other Income Expense
5,500
-4,900
2,600
300
-18,800
Pretax Income
23,900
-71,200
-7,400
193,700
522,900
Tax Provision
7,900
-16,100
-100
47,300
131,400
Net Income Common Stockholders
14,100
-56,400
-8,600
145,700
391,000
Diluted NI Available to Com Stockholders
14,100
-56,400
-8,600
145,700
391,000
Basic EPS
-0.11
-1.76
-0.26
4.17
10.41
Diluted EPS
-0.13
-1.76
-0.26
4.10
10.21
Basic Average Shares
44,623.75
32,116
33,189
34,961
37,600
Diluted Average Shares
45,193.75
32,116
33,189
35,567
38,300
Total Operating Income as Reported
71,200
-30,800
31,500
228,100
578,700
Total Expenses
6,786,200
4,598,700
4,565,700
4,880,600
5,748,700
Net Income from Continuing & Discontinued Operation
14,100
-56,400
-8,600
145,700
391,000
Normalized Income
12,694.14
-53,768.40
-7,121
145,700
404,102.41
Interest Expense
50,700
38,900
43,000
34,700
33,200
Net Interest Income
-50,700
-38,900
-43,000
-34,700
-33,200
EBIT
74,600
-32,300
35,600
228,400
556,100
EBITDA
179,700
47,400
113,200
290,900
615,100
Reconciled Cost of Revenue
5,668,700
3,789,100
3,764,500
4,087,100
5,013,500
Reconciled Depreciation
105,100
79,700
77,600
62,500
59,000
Net Income from Continuing Operation Net Minority Interest
14,100
-56,400
-8,600
145,700
391,000
Total Unusual Items Excluding Goodwill
2,100
-3,400
-1,500
0
-17,500
Total Unusual Items
2,100
-3,400
-1,500
0
-17,500
Normalized EBITDA
177,600
50,800
114,700
290,900
632,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
694.14
-768.40
-21
0
-4,397.59
12/31/2022 - 8/8/2014
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