Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
--
2,672,573
2,526,382
2,534,195
Cost of Revenue
--
2,091,500
2,015,938
2,053,050
Gross Profit
--
581,073
510,444
481,145
Operating Expense
--
488,578
426,126
402,145
Operating Income
--
92,495
84,318
79,000
Net Non Operating Interest Income Expense
--
-57,200
-62,102
-56,155
Other Income Expense
--
-4,100
1,454
15,998
Pretax Income
--
31,200
23,670
38,841
Tax Provision
--
3,400
59
121
Net Income Common Stockholders
--
11,300
23,351
38,559
Diluted NI Available to Com Stockholders
--
11,300
23,351
38,559
Basic EPS
-1.24
0.39
0.80
1.33
Diluted EPS
-1.24
0.39
0.80
1.33
Basic Average Shares
29,085.56
29,085.56
29,085.56
29,085.56
Diluted Average Shares
29,085.56
29,085.56
29,085.56
29,085.56
Total Operating Income as Reported
--
93,700
76,672
91,396
Total Expenses
--
2,580,078
2,442,064
2,455,195
Net Income from Continuing & Discontinued Operation
--
11,300
23,351
38,559
Normalized Income
--
15,400
21,900.62
22,610.84
Interest Expense
--
57,200
62,102
56,155
Net Interest Income
--
-57,200
-62,102
-56,155
EBIT
--
88,400
85,772
94,996
EBITDA
--
159,412
147,297
156,615
Reconciled Cost of Revenue
--
2,081,731
2,013,476
2,049,842
Reconciled Depreciation
--
71,012
61,525
61,619
Net Income from Continuing Operation Net Minority Interest
--
11,300
23,351
38,559
Total Unusual Items Excluding Goodwill
--
-4,100
1,454
15,998
Total Unusual Items
--
-4,100
1,454
15,998
Normalized EBITDA
--
163,512
145,843
140,617
Tax Rate for Calcs
--
0
0
0
Tax Effect of Unusual Items
--
0
3.62
49.84
12/31/2023 - 4/22/2026
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