Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,914,241
1,917,633
797,148
689,099
501,976
Cost of Revenue
906,681
920,767
407,589
356,785
264,963
Gross Profit
1,007,560
996,867
389,559
332,314
237,013
Operating Expense
828,928
819,927
355,718
355,164
319,920
Operating Income
178,632
176,940
33,841
-22,850
-82,907
Net Non Operating Interest Income Expense
-36,515
-85,945
-9,559
-13,122
-2,134
Pretax Income
166,907
4,318
12,635
-29,620
-84,983
Tax Provision
33,584
30,833
4,240
-8,260
-10,589
Net Income Common Stockholders
129,183
-32,269
8,395
-21,360
-74,394
Diluted NI Available to Com Stockholders
129,183
-32,269
8,395
-21,360
-74,394
Basic EPS
2.79
-0.72
0.19
-0.51
-1.79
Diluted EPS
2.76
-0.72
0.18
-0.51
-1.79
Basic Average Shares
45,796.03
44,752.40
44,142.96
41,656.62
41,656.62
Diluted Average Shares
48,807.75
47,044.75
46,779.60
41,656.62
41,656.62
Total Operating Income as Reported
175,180
163,977
26,697
-22,849
-84,738
Total Expenses
1,735,609
1,740,694
763,307
711,949
584,883
Net Income from Continuing & Discontinued Operation
129,183
-32,269
8,395
-21,360
-74,394
Normalized Income
133,147.38
-20,978.50
12,147.67
-21,360
-72,792.02
Interest Income
--
7,867
2,731
606
70
Interest Expense
56,317
58,902
5,258
9,245
1,721
Net Interest Income
-36,515
-85,945
-9,559
-13,122
-2,134
EBIT
223,224
63,220
17,893
-20,375
-83,262
EBITDA
296,610
140,024
62,155
36,143
-32,074
Reconciled Cost of Revenue
906,681
920,767
407,589
356,785
264,963
Reconciled Depreciation
73,386
76,804
44,262
56,518
51,188
Net Income from Continuing Operation Net Minority Interest
129,183
-32,269
8,395
-21,360
-74,394
Total Unusual Items Excluding Goodwill
-4,963
-14,475
-5,648
0
-1,830
Total Unusual Items
-4,963
-14,475
-5,648
0
-1,830
Normalized EBITDA
301,573
154,499
67,803
36,143
-30,244
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-998.62
-3,184.50
-1,895.33
0
-228.02
12/31/2022 - 11/19/2020
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