Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,731,242,000
1,485,345,000
1,575,379,000
1,446,703,000
1,506,591,000
Cost of Revenue
1,425,780,000
1,200,290,000
1,312,027,000
1,208,410,000
1,314,607,000
Gross Profit
305,462,000
285,055,000
263,352,000
238,293,000
191,984,000
Operating Expense
107,208,000
101,432,000
100,213,000
93,489,000
83,857,000
Operating Income
198,254,000
183,623,000
163,139,000
144,804,000
108,127,000
Net Non Operating Interest Income Expense
-85,226,000
-84,112,000
-84,709,000
-77,276,000
-53,687,000
Pretax Income
86,763,000
124,173,000
64,167,000
73,107,000
40,077,000
Tax Provision
21,178,000
29,495,000
27,492,000
28,408,000
13,317,000
Net Income Common Stockholders
3,727,000
32,544,000
-16,929,000
-5,994,000
-19,418,000
Diluted NI Available to Com Stockholders
3,727,000
32,544,000
-16,929,000
-5,994,000
-19,418,000
Basic EPS
1.56
13.65
-7.10
-2.51
-8.15
Diluted EPS
1.56
13.65
-7.10
-2.51
-8.15
Basic Average Shares
2,384,000
2,384,000
2,384,000
2,384,000
2,384,000
Diluted Average Shares
2,384,000
2,384,000
2,384,000
2,384,000
2,384,000
Rent Expense Supplemental
--
4,151,000
3,808,000
3,496,000
3,304,000
Total Expenses
1,532,988,000
1,301,722,000
1,412,240,000
1,301,899,000
1,398,464,000
Net Income from Continuing & Discontinued Operation
11,603,000
41,291,000
-7,411,000
198,000
-12,968,000
Normalized Income
10,420,001.1987
27,119,760.6162
-6,494,500
1,662,303
-14,588,507.9000
Interest Income
17,349,000
16,156,000
14,704,000
14,027,000
7,108,000
Interest Expense
92,928,000
90,621,000
91,505,000
83,083,000
54,269,000
Net Interest Income
-85,226,000
-84,112,000
-84,709,000
-77,276,000
-53,687,000
EBIT
179,691,000
214,794,000
155,672,000
156,190,000
94,346,000
EBITDA
251,929,000
284,404,000
215,032,000
213,811,000
144,954,000
Reconciled Cost of Revenue
1,425,780,000
1,200,290,000
1,312,027,000
1,208,410,000
1,314,607,000
Reconciled Depreciation
72,238,000
69,610,000
59,360,000
57,621,000
50,608,000
Net Income from Continuing Operation Net Minority Interest
11,603,000
41,291,000
-7,411,000
198,000
-12,968,000
Total Unusual Items Excluding Goodwill
1,565,000
18,586,000
-1,222,000
-2,395,000
2,427,000
Total Unusual Items
1,565,000
18,586,000
-1,222,000
-2,395,000
2,427,000
Normalized EBITDA
250,364,000
265,818,000
216,254,000
216,206,000
142,527,000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0004
0.0003
Tax Effect of Unusual Items
382,001.1987
4,414,760.6162
-305,500
-930,697
806,492.1000
12/31/2022 - 8/3/2012
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