Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
6,439,100
6,904,200
8,427,400
5,162,200
12,561,600
Cost of Revenue
5,560,000
5,583,300
5,643,400
7,369,800
6,134,800
Gross Profit
879,100
1,320,900
2,784,000
-2,207,600
6,426,800
Operating Expense
373,100
332,000
294,200
278,000
333,000
Operating Income
506,000
988,900
2,489,800
-2,485,600
6,093,800
Net Non Operating Interest Income Expense
-321,800
-342,000
-348,000
-298,200
-148,400
Other Income Expense
7,000
11,600
63,200
-31,700
81,900
Pretax Income
191,200
658,500
2,205,000
-2,815,500
6,027,300
Tax Provision
51,700
177,000
51,200
-127,600
1,398,300
Net Income Common Stockholders
138,600
479,200
2,147,700
-2,695,600
4,619,400
Diluted NI Available to Com Stockholders
138,600
479,200
2,147,700
-2,695,600
4,619,400
Basic EPS
1.15
3.98
17.84
-22.42
38.49
Diluted EPS
1.15
3.98
17.82
-22.42
38.35
Basic Average Shares
120,478.88
120,453.67
120,357.32
120,213.03
120,012.38
Diluted Average Shares
120,509.72
120,515.85
120,492.43
120,213.03
120,444.89
Total Operating Income as Reported
528,500
1,016,000
2,527,300
-2,511,000
6,135,800
Rent Expense Supplemental
133,800
127,100
106,300
103,000
433,100
Total Expenses
5,933,100
5,915,300
5,937,600
7,647,800
6,467,800
Net Income from Continuing & Discontinued Operation
138,600
479,200
2,147,700
-2,695,600
4,619,400
Normalized Income
122,475.78
463,040.32
2,079,716.11
-2,672,783.16
4,555,962.74
Interest Income
118,800
132,100
120,400
142,200
84,100
Interest Expense
441,600
475,100
467,700
380,800
224,800
Net Interest Income
-321,800
-342,000
-348,000
-298,200
-148,400
EBIT
632,800
1,133,600
2,672,700
-2,434,700
6,252,100
EBITDA
1,919,900
2,419,700
3,815,200
-962,900
7,648,400
Reconciled Cost of Revenue
5,560,000
4,323,800
4,513,200
5,920,000
4,764,500
Reconciled Depreciation
1,287,100
1,286,100
1,142,500
1,471,800
1,396,300
Net Income from Continuing Operation Net Minority Interest
138,600
479,200
2,147,700
-2,695,600
4,619,400
Total Unusual Items Excluding Goodwill
22,100
22,100
69,600
-23,900
82,600
Total Unusual Items
22,100
22,100
69,600
-23,900
82,600
Normalized EBITDA
1,897,800
2,397,600
3,745,600
-939,000
7,565,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,975.78
5,940.32
1,616.11
-1,083.16
19,162.74
12/31/2022 - 1/28/2021
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