Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
433,498,311.81
394,336,061.81
455,856,874.97
459,402,194.95
505,703,223.99
Cost of Revenue
394,124,221.28
382,004,934.28
450,010,192.38
436,163,527.24
481,137,018.94
Gross Profit
39,374,090.53
12,331,127.53
5,846,682.59
23,238,667.71
24,566,205.05
Operating Expense
-8,025,433.07
2,709,821.93
-7,046,018.15
-6,320,877.63
-19,703,881.98
Operating Income
47,399,523.59
9,621,305.59
12,892,700.74
29,559,545.34
44,270,087.03
Net Non Operating Interest Income Expense
-1,630,351.12
-2,231,488.12
-2,914,967.13
-3,302,509.88
-3,492,037.32
Other Income Expense
-4,235,264.13
9,379,376.87
2,106,438.27
-2,000,597.39
1,246,072.93
Pretax Income
41,534,212.46
16,769,498.46
12,264,360.68
24,256,613.54
42,024,093.57
Tax Provision
7,855,103.12
2,131,131.12
2,283,366.38
4,671,722.06
8,917,861.56
Net Income Common Stockholders
32,369,919.65
14,584,200.65
9,958,627.92
19,443,165.64
32,668,134.59
Diluted NI Available to Com Stockholders
32,369,919.65
14,584,200.65
9,958,627.92
19,443,165.64
32,668,134.59
Basic EPS
144.90
65.30
44.60
87.00
156.30
Diluted EPS
144.90
65.30
44.60
87.00
156.30
Basic Average Shares
223,400
223,400
223,400
223,400
209,000
Diluted Average Shares
223,400
223,400
223,400
223,400
209,000
Total Operating Income as Reported
44,427,563.58
20,263,986.58
16,316,327.81
28,345,123.43
45,884,130.89
Total Expenses
386,098,788.22
384,714,756.22
442,964,174.23
429,842,649.61
461,433,136.96
Net Income from Continuing & Discontinued Operation
32,892,597.65
14,584,200.65
9,958,627.92
19,443,165.64
32,668,134.59
Normalized Income
37,157,776.78
12,334,211.61
8,480,630.07
21,410,285.82
31,608,804.37
Interest Income
--
1,263,000
1,137,000
786,000
368,000
Interest Expense
2,893,351.12
3,494,488.12
4,051,967.13
4,088,509.88
3,860,037.32
Net Interest Income
-1,630,351.12
-2,231,488.12
-2,914,967.13
-3,302,509.88
-3,492,037.32
EBIT
44,427,563.58
20,263,986.58
16,316,327.81
28,345,123.43
45,884,130.89
EBITDA
52,636,360.54
28,328,733.54
24,422,251.08
36,144,585.11
53,628,461.65
Reconciled Cost of Revenue
394,124,221.28
382,004,934.28
450,010,192.38
436,163,527.24
481,137,018.94
Reconciled Depreciation
8,208,796.96
8,064,746.96
8,105,923.28
7,799,461.68
7,744,330.76
Net Income from Continuing Operation Net Minority Interest
32,892,597.65
14,584,200.65
9,958,627.92
19,443,165.64
32,668,134.59
Total Unusual Items Excluding Goodwill
-5,259,962.63
2,577,554.37
1,816,121.54
-2,436,351.20
1,344,683.15
Total Unusual Items
-5,259,962.63
2,577,554.37
1,816,121.54
-2,436,351.20
1,344,683.15
Normalized EBITDA
57,896,323.16
25,751,179.16
22,606,129.54
38,580,936.31
52,283,778.50
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-994,783.49
327,565.33
338,123.69
-469,231.03
285,352.93
12/31/2022 - 8/3/2012
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