Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,142,000
1,196,700
1,112,500
1,169,300
970,200
Cost of Revenue
83,200
78,100
70,100
49,800
49,500
Gross Profit
1,058,800
1,118,600
1,042,400
1,119,500
920,700
Operating Expense
973,500
1,031,500
962,000
1,052,700
884,200
Operating Income
85,300
87,100
80,400
66,800
36,500
Net Non Operating Interest Income Expense
-59,200
-103,100
-68,800
-58,700
-33,400
Pretax Income
-7,600
-48,200
-6,600
-22,200
23,100
Tax Provision
16,100
5,300
14,600
5,900
13,300
Net Income Common Stockholders
-27,000
-58,700
-21,600
-28,100
9,800
Diluted NI Available to Com Stockholders
-27,000
-58,700
-21,600
-28,100
9,800
Basic EPS
-0.29
-0.63
-0.31
-0.50
0.67
Diluted EPS
-0.29
-0.63
-0.31
-0.50
0.67
Basic Average Shares
97,300
92,800
68,600
50,944
15,506.77
Diluted Average Shares
97,550
93,100
68,800
50,944
15,579.71
Total Operating Income as Reported
51,500
45,600
80,900
64,800
29,200
Rent Expense Supplemental
--
--
10,500
11,300
6,000
Total Expenses
1,056,700
1,109,600
1,032,100
1,102,500
933,700
Net Income from Continuing & Discontinued Operation
-27,000
-58,700
-21,600
-28,100
9,800
Normalized Income
-636
-26,330
-20,196
-22,640
-20,620
Interest Income
--
400
1,500
13,200
2,500
Interest Expense
52,200
77,200
64,600
65,000
34,600
Net Interest Income
-59,200
-103,100
-68,800
-58,700
-33,400
EBIT
44,600
29,000
58,000
42,800
57,700
EBITDA
127,800
107,100
127,600
92,600
107,200
Reconciled Cost of Revenue
83,200
78,100
70,100
49,800
49,500
Reconciled Depreciation
83,200
78,100
69,600
49,800
49,500
Net Income from Continuing Operation Net Minority Interest
-27,000
-58,700
-21,600
-28,100
9,800
Total Unusual Items Excluding Goodwill
-33,800
-41,500
-1,800
-7,000
39,000
Total Unusual Items
-33,800
-41,500
-1,800
-7,000
39,000
Normalized EBITDA
161,600
148,600
129,400
99,600
68,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,436
-9,130
-396
-1,540
8,580
12/31/2022 - 11/26/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade