Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,530,735.873
1,527,964.195
1,648,860.247
1,405,495.692
1,372,261.232
Cost of Revenue
1,327,424.686
1,279,232.164
1,340,508.218
1,191,424.025
1,186,461.658
Gross Profit
203,311.187
248,732.031
308,352.028
214,071.667
185,799.574
Operating Expense
248,952.395
249,209.044
239,892.111
229,410.512
173,618.038
Operating Income
-45,641.208
-477.013
68,459.917
-15,338.845
12,181.536
Net Non Operating Interest Income Expense
-28,358.169
-19,523.664
-13,444.320
-14,153.185
-12,314.660
Pretax Income
-171,123.056
-94,603.459
39,737.761
-53,372.230
21,777.780
Tax Provision
15,453.038
23,514.191
17,192.582
22,879.768
8,001.910
Net Income Common Stockholders
-101,163.708
-53,630.944
7,477.048
-51,675.144
18,315.155
Basic EPS
-0.19
-0.10
0.01
-0.10
0.04
Diluted EPS
-0.19
-0.10
0.01
-0.10
0.04
Basic Average Shares
524,707.822
536,309.436
747,704.753
516,751.436
457,878.878
Diluted Average Shares
524,707.822
536,309.436
747,704.753
516,751.436
457,878.878
Total Operating Income as Reported
-174,391.325
-95,093.138
39,954.175
-54,248.405
12,756.493
Total Expenses
1,576,377.081
1,528,441.208
1,580,400.329
1,420,834.537
1,360,079.696
Net Income from Continuing & Discontinued Operation
-101,163.708
-53,630.944
7,477.048
-51,675.144
18,315.155
Normalized Income
-57,079.553
-22,604.609
32,824.340
-23,662.577
28,190.992
Interest Income
3,830.906
3,996.710
5,275.823
4,618.837
994.137
Interest Expense
19,479.944
23,034.834
18,115.966
18,182.783
12,931.363
Net Interest Income
-28,358.169
-19,523.664
-13,444.320
-14,153.185
-12,314.660
EBIT
-151,643.112
-71,568.625
57,853.727
-35,189.446
34,709.143
EBITDA
-151,643.112
25,658.487
141,096.266
47,586.963
106,439.070
Reconciled Cost of Revenue
1,327,424.686
1,279,232.164
1,340,508.218
1,191,424.025
1,186,461.658
Reconciled Depreciation
87,367.148
97,227.112
83,242.539
82,776.409
71,729.927
Net Income from Continuing Operation Net Minority Interest
-101,163.708
-53,630.944
7,477.048
-51,675.144
18,315.155
Total Unusual Items Excluding Goodwill
-58,778.874
-41,368.447
-33,796.389
-37,350.089
-15,612.357
Total Unusual Items
-58,778.874
-41,368.447
-33,796.389
-37,350.089
-15,612.357
Normalized EBITDA
-92,864.238
67,026.934
174,892.655
84,937.052
122,051.427
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,694.719
-10,342.112
-8,449.097
-9,337.522
-5,736.520
12/31/2022 - 1/4/2000
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