Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
296,601,000
266,886,000
284,312,000
316,620,000
381,314,000
Cost of Revenue
244,324,000
224,391,000
238,371,000
269,413,000
302,535,000
Gross Profit
52,277,000
42,495,000
45,941,000
47,207,000
78,779,000
Operating Expense
14,329,000
14,913,000
15,949,000
16,470,000
15,670,000
Operating Income
37,948,000
27,582,000
29,992,000
30,737,000
63,109,000
Net Non Operating Interest Income Expense
-3,354,000
-2,669,000
-2,397,000
-2,056,000
-4,300,000
Pretax Income
39,904,000
29,756,000
29,922,000
32,627,000
64,815,000
Tax Provision
13,741,000
11,637,000
13,401,000
12,991,000
21,941,000
Net Income Common Stockholders
25,971,000
17,837,000
16,094,000
19,359,000
42,309,000
Diluted NI Available to Com Stockholders
25,971,000
17,837,000
16,094,000
19,359,000
42,309,000
Basic EPS
9.14
6.06
5.10
5.76
11.52
Diluted EPS
9.04
6.00
5.06
5.70
11.42
Basic Average Shares
2,853,125
2,945,400
3,149,800
3,366,750
3,673,750
Diluted Average Shares
2,880,350
2,974,300
3,181,850
3,399,900
3,705,250
Total Expenses
258,653,000
239,304,000
254,320,000
285,883,000
318,205,000
Net Income from Continuing & Discontinued Operation
25,971,000
17,837,000
16,094,000
19,359,000
42,309,000
Normalized Income
23,371,353.47
15,848,400
16,256,750
19,231,411.44
41,092,533.35
Interest Income
1,780,000
2,072,000
2,461,000
2,572,000
1,046,000
Interest Expense
5,134,000
4,741,000
4,858,000
4,628,000
5,346,000
Net Interest Income
-3,354,000
-2,669,000
-2,397,000
-2,056,000
-4,300,000
EBIT
45,038,000
34,497,000
34,780,000
37,255,000
70,161,000
EBITDA
67,909,000
56,664,000
57,483,000
60,361,000
92,554,000
Reconciled Cost of Revenue
244,324,000
224,391,000
238,371,000
269,413,000
302,535,000
Reconciled Depreciation
22,871,000
22,167,000
22,703,000
23,106,000
22,393,000
Net Income from Continuing Operation Net Minority Interest
25,971,000
17,837,000
16,094,000
19,359,000
42,309,000
Total Unusual Items Excluding Goodwill
3,965,000
3,260,000
-217,000
212,000
1,839,000
Total Unusual Items
3,965,000
3,260,000
-217,000
212,000
1,839,000
Normalized EBITDA
63,944,000
53,404,000
57,700,000
60,149,000
90,715,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,365,353.47
--
--
84,411.44
622,533.35
12/31/2022 - 3/12/1984
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