Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
846,241
870,255
816,383
906,786
739,469
Cost of Revenue
722,219
712,849
653,377
669,216
580,157
Gross Profit
124,022
157,406
163,006
237,570
159,312
Operating Expense
98,697
91,041
98,443
96,181
83,773
Operating Income
25,325
66,365
64,563
141,389
75,539
Net Non Operating Interest Income Expense
5,038
-16,353
-5,591
-2,599
-17,907
Pretax Income
23,425
40,488
83,289
155,184
37,062
Tax Provision
19,011
10,360
21,763
-6,711
-15,429
Net Income Common Stockholders
4,413
30,128
61,526
161,895
52,491
Diluted NI Available to Com Stockholders
4,413
30,128
61,526
161,895
52,491
Basic EPS
0.03
0.23
0.47
1.25
0.40
Diluted EPS
0.03
0.23
0.47
1.25
0.40
Basic Average Shares
130,631.92
130,631.92
130,631.92
130,631.92
130,631.92
Diluted Average Shares
130,631.92
130,631.92
130,631.92
130,631.92
130,631.92
Total Operating Income as Reported
37,971
76,425
85,543
157,675
57,335
Rent Expense Supplemental
--
10,888
11,968
14,663
13,946
Total Expenses
820,916
803,890
751,820
765,397
663,930
Net Income from Continuing & Discontinued Operation
4,413
30,128
61,526
161,895
52,491
Normalized Income
2,655
28,383.78
58,645.05
163,589.25
77,260.50
Interest Income
-6,328
4,445
11,137
10,463
1,836
Interest Expense
-11,366
20,798
16,662
13,062
19,243
Net Interest Income
5,038
-16,353
-5,591
-2,599
-17,907
EBIT
12,059
61,286
99,951
168,246
56,305
EBITDA
138,068
181,688
203,337
256,185
133,839
Reconciled Cost of Revenue
722,219
712,849
653,377
669,216
580,157
Reconciled Depreciation
126,009
120,402
103,386
87,939
77,534
Net Income from Continuing Operation Net Minority Interest
4,413
30,128
61,526
161,895
52,491
Total Unusual Items Excluding Goodwill
2,344
2,344
3,900
-2,259
-33,026
Total Unusual Items
2,344
2,344
3,900
-2,259
-33,026
Normalized EBITDA
135,724
179,344
199,437
258,444
166,865
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
586
599.78
1,019.05
-564.75
-8,256.50
12/31/2022 - 4/6/2017
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