Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,000,882
4,480,038
4,322,155
3,963,126
2,890,860
Cost of Revenue
4,577,087
4,106,656
3,979,193
3,628,271
2,595,848
Gross Profit
423,795
373,382
342,962
334,855
295,012
Operating Expense
215,051
179,112
183,758
210,439
239,241
Operating Income
208,744
194,270
159,204
124,416
55,771
Net Non Operating Interest Income Expense
-69,995
-79,909
-107,900
-122,442
-61,879
Other Income Expense
-11,845
-13,458
-12,463
-26,492
--
Pretax Income
126,904
100,903
38,841
-24,518
-6,108
Tax Provision
27,667
23,021
4,157
-1,945
8,222
Net Income Common Stockholders
99,237
77,882
34,684
-22,573
-14,330
Diluted NI Available to Com Stockholders
99,237
77,882
34,684
-22,573
-14,330
Basic EPS
3.17
2.47
1.10
-0.73
-0.68
Diluted EPS
3.14
2.45
1.08
-0.73
-0.68
Basic Average Shares
31,304.75
31,559
31,485
31,084
20,996
Diluted Average Shares
31,581.50
31,820
31,967
31,084
20,996
Total Operating Income as Reported
208,744
194,270
159,204
124,416
55,771
Total Expenses
4,792,138
4,285,768
4,162,951
3,838,710
2,835,089
Net Income from Continuing & Discontinued Operation
99,237
77,882
34,684
-22,573
-14,330
Normalized Income
100,596.87
79,832.84
36,468.16
-2,043.89
-14,330
Interest Income
7,335
2,435
1,260
966
165
Interest Expense
77,330
82,344
109,160
122,442
61,879
Net Interest Income
-69,995
-79,909
-107,900
-122,442
-61,879
EBIT
204,234
183,247
148,001
97,924
55,771
EBITDA
317,161
295,771
262,883
211,235
118,400
Reconciled Cost of Revenue
4,577,087
4,106,656
3,979,193
3,628,271
2,595,848
Reconciled Depreciation
112,927
112,524
114,882
113,311
62,629
Net Income from Continuing Operation Net Minority Interest
99,237
77,882
34,684
-22,573
-14,330
Total Unusual Items Excluding Goodwill
-1,739
-2,527
-1,998
-22,298
0
Total Unusual Items
-1,739
-2,527
-1,998
-22,298
0
Normalized EBITDA
318,900
298,298
264,881
233,533
118,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-379.13
-576.16
-213.84
-1,768.89
0
12/31/2022 - 9/16/2014
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