Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,817,700
1,835,900
1,876,600
1,876,800
1,571,800
Cost of Revenue
1,346,900
1,361,300
1,382,900
1,369,600
1,152,200
Gross Profit
470,800
474,600
493,700
507,200
419,600
Operating Expense
454,500
451,400
475,100
452,800
378,800
Operating Income
16,300
23,200
18,600
54,400
40,800
Net Non Operating Interest Income Expense
-83,200
-88,400
-81,300
-57,000
-31,800
Other Income Expense
1,900
6,400
-3,600
5,100
1,600
Pretax Income
-65,000
-58,800
-66,300
2,500
10,600
Tax Provision
15,300
21,500
-4,200
-6,400
1,300
Net Income Common Stockholders
-83,300
-83,300
-65,100
5,900
6,300
Diluted NI Available to Com Stockholders
-83,300
-83,300
-65,100
5,900
6,300
Basic EPS
-2.55
-2.55
-1.96
0.18
0.20
Diluted EPS
-2.55
-2.55
-1.96
0.18
0.20
Basic Average Shares
32,611.22
32,711.79
33,179.60
32,447.75
32,099.25
Diluted Average Shares
32,611.22
32,711.79
33,179.60
32,877.51
32,301.66
Total Operating Income as Reported
16,300
23,200
18,600
54,400
40,800
Rent Expense Supplemental
111,900
103,400
127,100
119,300
125,400
Total Expenses
1,801,400
1,812,700
1,858,000
1,822,400
1,531,000
Net Income from Continuing & Discontinued Operation
-80,300
-80,300
-62,100
8,900
9,300
Normalized Income
-80,180
-83,934
-55,822.10
8,900
9,300
Interest Expense
83,200
88,400
81,300
57,000
31,800
Net Interest Income
-83,200
-88,400
-81,300
-57,000
-31,800
EBIT
18,200
29,600
15,000
59,500
42,400
EBITDA
148,900
163,200
159,500
192,100
154,400
Reconciled Cost of Revenue
1,243,200
1,256,400
1,267,000
1,259,500
1,056,700
Reconciled Depreciation
130,700
133,600
144,500
132,600
112,000
Net Income from Continuing Operation Net Minority Interest
-80,300
-80,300
-62,100
8,900
9,300
Total Unusual Items Excluding Goodwill
-200
4,600
-6,700
0
0
Total Unusual Items
-200
4,600
-6,700
0
0
Normalized EBITDA
149,100
158,600
166,200
192,100
154,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-80
966
-422.10
0
0
12/31/2022 - 4/25/2019
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