Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,506,400
1,555,400
1,383,600
1,136,000
1,195,000
Cost of Revenue
1,479,400
1,439,800
1,307,500
935,300
982,500
Gross Profit
27,000
115,600
76,100
200,700
212,500
Operating Expense
84,200
103,400
117,100
120,600
111,600
Operating Income
-57,200
12,200
-41,000
80,100
100,900
Net Non Operating Interest Income Expense
-21,000
-16,900
-29,200
-9,600
-11,200
Other Income Expense
29,400
-55,500
-30,900
-5,000
-7,700
Pretax Income
-48,600
-60,100
-101,100
65,600
81,900
Tax Provision
-16,000
-7,100
-27,100
16,900
29,200
Net Income Common Stockholders
2,400
-18,600
196,300
107,700
46,000
Diluted NI Available to Com Stockholders
2,400
-18,600
196,300
107,700
46,000
Basic EPS
0.13
-1.15
11.70
6.39
2.71
Diluted EPS
0.13
-1.15
11.70
6.30
2.68
Basic Average Shares
16,088
16,169
16,781
16,863
16,985
Diluted Average Shares
16,088
16,169
16,781
17,091
17,181
Total Operating Income as Reported
-24,300
-42,100
-64,500
78,100
113,900
Total Expenses
1,563,600
1,543,200
1,424,600
1,055,900
1,094,100
Net Income from Continuing & Discontinued Operation
2,400
-18,600
196,300
107,700
46,000
Normalized Income
-54,902.88
-5,107.40
-50,063.60
52,486.13
53,990
Interest Income
1,900
1,800
2,900
2,400
1,000
Interest Expense
19,600
16,500
30,400
11,500
11,600
Net Interest Income
-21,000
-16,900
-29,200
-9,600
-11,200
EBIT
-29,000
-43,600
-70,700
77,100
93,500
EBITDA
64,600
48,800
-900
117,800
134,100
Reconciled Cost of Revenue
1,479,400
1,439,800
1,307,500
935,300
982,500
Reconciled Depreciation
93,600
92,400
69,800
40,700
40,600
Net Income from Continuing Operation Net Minority Interest
-32,700
-53,000
-74,000
48,700
52,700
Total Unusual Items Excluding Goodwill
33,100
-54,300
-32,700
-5,100
-2,000
Total Unusual Items
33,100
-54,300
-32,700
-5,100
-2,000
Normalized EBITDA
31,500
103,100
31,800
122,900
136,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,897.12
-6,407.40
-8,763.60
-1,313.87
-710
12/31/2022 - 12/5/2008
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