Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
465,636
471,304
481,554
487,063
439,858
Cost of Revenue
181,812
177,303
182,945
183,448
148,154
Gross Profit
283,824
294,001
298,609
303,615
291,704
Operating Expense
188,859
191,021
181,541
184,726
176,282
Operating Income
94,965
102,980
117,068
118,889
115,422
Net Non Operating Interest Income Expense
-102,708
-110,833
-148,927
-143,618
-70,187
Pretax Income
11,147
-252,644
-359,795
-210,593
332,252
Tax Provision
7,795
6,938
-19,609
-46,227
-53,258
Net Income Common Stockholders
-7,222
-257,607
-333,408
-185,656
360,115
Diluted NI Available to Com Stockholders
-7,222
-257,607
-333,408
-185,656
360,115
Basic EPS
-0.03
-0.90
-1.16
-0.65
1.25
Diluted EPS
-0.03
-0.90
-1.16
-0.65
1.25
Basic Average Shares
287,670
287,670
287,670
287,670
287,670
Diluted Average Shares
287,670
287,670
287,670
287,670
287,670
Total Operating Income as Reported
113,855
-141,811
-210,868
-66,975
402,439
Total Expenses
370,671
368,324
364,486
368,174
324,436
Net Income from Continuing & Discontinued Operation
-7,222
-257,607
-333,408
-185,656
360,115
Normalized Income
-19,365.405
-260,357.490
-333,777.690
-187,316.105
360,201.005
Interest Income
1,630
2,039
2,929
2,125
1,038
Interest Expense
104,338
112,872
151,856
145,743
71,225
Net Interest Income
-102,708
-110,833
-148,927
-143,618
-70,187
EBIT
115,485
-139,772
-207,939
-64,850
403,477
EBITDA
115,485
-94,531
-162,395
-16,656
458,216
Reconciled Cost of Revenue
181,812
177,303
182,945
183,448
148,154
Reconciled Depreciation
45,544
45,241
45,544
48,194
54,739
Net Income from Continuing Operation Net Minority Interest
-7,222
-257,607
-333,408
-185,656
360,115
Total Unusual Items Excluding Goodwill
14,543
3,294
391
2,127
-103
Total Unusual Items
14,543
3,294
391
2,127
-103
Normalized EBITDA
100,942
-97,825
-162,786
-18,783
458,319
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,399.595
543.510
21.310
466.895
-16.995
12/31/2022 - 1/4/2000
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