Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
1,292,100
1,243,900
1,117,400
1,204,700
1,245,200
Cost of Revenue
1,069,600
1,053,200
922,400
972,700
1,045,400
Gross Profit
222,500
190,700
195,000
232,000
199,800
Operating Expense
107,000
111,700
120,800
154,600
154,400
Operating Income
115,500
79,000
74,200
77,400
45,400
Net Non Operating Interest Income Expense
-66,100
-67,200
-68,500
-50,200
-54,400
Other Income Expense
-7,600
-65,500
-193,900
400
9,200
Pretax Income
41,800
-53,700
-188,200
27,600
200
Tax Provision
23,400
26,100
17,900
17,100
33,500
Net Income Common Stockholders
18,000
-79,800
-206,300
10,200
-21,400
Diluted NI Available to Com Stockholders
18,000
-79,800
-206,300
10,200
-21,400
Basic EPS
0.43
-1.91
-4.99
0.37
-0.73
Diluted EPS
0.42
-1.91
-4.99
0.37
-0.73
Basic Average Shares
42,139.25
41,828
41,306
40,786
34,120
Diluted Average Shares
42,408.50
41,828
41,306
40,786
34,120
Total Operating Income as Reported
115,500
25,300
-116,800
77,400
45,400
Total Expenses
1,176,600
1,164,900
1,043,200
1,127,300
1,199,800
Net Income from Continuing & Discontinued Operation
18,400
-79,800
-206,100
10,500
-21,100
Normalized Income
20,980
-34,248.84
-63,532.71
12,207.29
-44,354.31
Interest Income
1,800
1,300
1,000
5,300
800
Interest Expense
67,900
68,500
69,500
55,500
55,200
Net Interest Income
-66,100
-67,200
-68,500
-50,200
-54,400
EBIT
109,700
14,800
-118,700
83,100
55,400
EBITDA
216,600
118,000
-13,700
181,700
168,200
Reconciled Cost of Revenue
1,069,600
1,053,200
922,400
972,700
1,045,400
Reconciled Depreciation
106,900
103,200
105,000
98,600
112,800
Net Income from Continuing Operation Net Minority Interest
18,400
-79,800
-206,100
10,500
-33,300
Total Unusual Items Excluding Goodwill
-4,300
-61,200
-191,700
-2,300
14,900
Total Unusual Items
-4,300
-61,200
-191,700
-2,300
14,900
Normalized EBITDA
220,900
179,200
178,000
184,000
153,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,720
-15,648.84
-49,132.71
-592.71
3,845.69
9/30/2022 - 12/12/2003
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