Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,674,966.99
9,614,489.99
8,732,069.02
9,332,608.15
19,070,973.01
Cost of Revenue
7,974,491.36
9,151,121.36
8,134,021.44
8,713,642.42
17,757,140.53
Gross Profit
700,475.63
463,368.63
598,047.58
618,965.73
1,313,832.48
Operating Expense
447,967.01
397,184.01
480,400.79
557,714.92
512,213.21
Operating Income
252,508.62
66,184.62
117,646.79
61,250.81
801,619.26
Net Non Operating Interest Income Expense
-145,513.17
-155,059.17
-182,958.78
-147,899.98
-105,631.55
Other Income Expense
362,873.80
--
--
--
--
Pretax Income
469,869.25
620,276.25
-71,820.05
10,615.88
885,084.38
Tax Provision
67,268.16
143,067.16
19,909.42
15,757.10
134,084.10
Net Income Common Stockholders
398,040.84
475,684.84
-94,258.70
-17,781.31
727,234.68
Diluted NI Available to Com Stockholders
398,040.84
475,684.84
-94,258.70
-17,781.31
727,234.68
Basic EPS
1.09
1.31
-0.26
-0.05
2.01
Diluted EPS
1.09
1.31
-0.26
-0.05
2.01
Basic Average Shares
364,026.10
363,118.20
362,533.46
355,626.26
361,808.30
Diluted Average Shares
364,026.10
363,118.20
362,533.46
355,626.26
361,808.30
Total Operating Income as Reported
621,020.83
782,222.83
119,598.80
168,140.61
994,762.08
Total Expenses
8,422,458.37
9,548,305.37
8,614,422.23
9,271,357.34
18,269,353.75
Net Income from Continuing & Discontinued Operation
398,040.84
475,684.84
-94,258.70
-17,781.31
727,234.68
Normalized Income
87,117.35
-70,361.28
-89,052.26
-95,593.35
566,502.52
Interest Income
5,638.41
6,887.41
8,460.06
9,624.75
4,046.15
Interest Expense
151,151.59
161,946.59
191,418.84
157,524.73
109,677.70
Net Interest Income
-145,513.17
-155,059.17
-182,958.78
-147,899.98
-105,631.55
EBIT
621,020.83
782,222.83
119,598.80
168,140.61
994,762.08
EBITDA
1,094,061.21
1,299,457.21
751,466.62
817,785.88
1,639,463.15
Reconciled Cost of Revenue
7,974,491.36
9,151,121.36
8,134,021.44
8,713,642.42
17,757,140.53
Reconciled Depreciation
473,040.38
517,234.38
631,867.82
649,645.28
644,701.07
Net Income from Continuing Operation Net Minority Interest
398,040.84
475,684.84
-94,258.70
-17,781.31
727,234.68
Total Unusual Items Excluding Goodwill
362,873.80
709,150.80
-6,508.05
97,265.04
189,096.67
Total Unusual Items
362,873.80
709,150.80
-6,508.05
97,265.04
189,096.67
Normalized EBITDA
731,187.42
590,306.42
757,974.67
720,520.84
1,450,366.49
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
51,950.31
163,104.68
-1,301.61
19,453.01
28,364.50
12/31/2022 - 10/21/2004
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