Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
433,498,311.8100
394,336,061.8100
455,856,874.9710
459,402,194.9500
505,703,223.9900
Cost of Revenue
394,124,221.2830
382,004,934.2830
450,010,192.3810
436,163,527.2440
481,137,018.9380
Gross Profit
39,374,090.5270
12,331,127.5270
5,846,682.5900
23,238,667.7060
24,566,205.0520
Operating Expense
-8,025,433.0670
2,709,821.9330
-7,046,018.1540
-6,320,877.6340
-19,703,881.9800
Operating Income
47,399,523.5940
9,621,305.5940
12,892,700.7440
29,559,545.3400
44,270,087.0320
Net Non Operating Interest Income Expense
-1,630,351.1190
-2,231,488.1190
-2,914,967.1260
-3,302,509.8840
-3,492,037.3200
Other Income Expense
-4,235,264.1260
9,379,376.8740
2,106,438.2730
-2,000,597.3940
1,246,072.9280
Pretax Income
41,534,212.4570
16,769,498.4570
12,264,360.6790
24,256,613.5440
42,024,093.5710
Tax Provision
7,855,103.1190
2,131,131.1190
2,283,366.3830
4,671,722.0610
8,917,861.5610
Net Income Common Stockholders
32,369,919.6460
14,584,200.6460
9,958,627.9170
19,443,165.6440
32,668,134.5940
Diluted NI Available to Com Stockholders
32,369,919.6460
14,584,200.6460
9,958,627.9170
19,443,165.6440
32,668,134.5940
Basic EPS
14.49
6.53
4.46
8.70
15.63
Diluted EPS
14.49
6.53
4.46
8.70
15.63
Basic Average Shares
2,234,000
2,234,000
2,234,000
2,234,000
2,090,000
Diluted Average Shares
2,234,000
2,234,000
2,234,000
2,234,000
2,090,000
Total Operating Income as Reported
44,427,563.5760
20,263,986.5760
16,316,327.8050
28,345,123.4280
45,884,130.8910
Total Expenses
386,098,788.2160
384,714,756.2160
442,964,174.2270
429,842,649.6100
461,433,136.9580
Net Income from Continuing & Discontinued Operation
32,892,597.6460
14,584,200.6460
9,958,627.9170
19,443,165.6440
32,668,134.5940
Normalized Income
37,157,776.7835
12,334,211.6062
8,480,630.0657
21,410,285.8177
31,608,804.3735
Interest Income
--
1,263,000
1,137,000
786,000
368,000
Interest Expense
2,893,351.1190
3,494,488.1190
4,051,967.1260
4,088,509.8840
3,860,037.3200
Net Interest Income
-1,630,351.1190
-2,231,488.1190
-2,914,967.1260
-3,302,509.8840
-3,492,037.3200
EBIT
44,427,563.5760
20,263,986.5760
16,316,327.8050
28,345,123.4280
45,884,130.8910
EBITDA
52,636,360.5360
28,328,733.5360
24,422,251.0840
36,144,585.1120
53,628,461.6520
Reconciled Cost of Revenue
394,124,221.2830
382,004,934.2830
450,010,192.3810
436,163,527.2440
481,137,018.9380
Reconciled Depreciation
8,208,796.9600
8,064,746.9600
8,105,923.2790
7,799,461.6840
7,744,330.7610
Net Income from Continuing Operation Net Minority Interest
32,892,597.6460
14,584,200.6460
9,958,627.9170
19,443,165.6440
32,668,134.5940
Total Unusual Items Excluding Goodwill
-5,259,962.6280
2,577,554.3720
1,816,121.5400
-2,436,351.1990
1,344,683.1490
Total Unusual Items
-5,259,962.6280
2,577,554.3720
1,816,121.5400
-2,436,351.1990
1,344,683.1490
Normalized EBITDA
57,896,323.1640
25,751,179.1640
22,606,129.5440
38,580,936.3110
52,283,778.5030
Tax Rate for Calcs
0.0002
0.0001
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-994,783.4905
327,565.3322
338,123.6887
-469,231.0253
285,352.9285
12/31/2022 - 6/25/2008
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