Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,048,476
1,943,957
1,802,280
1,865,100
1,573,086
Cost of Revenue
1,585,098
1,532,065
1,412,010
1,410,840
1,189,338
Gross Profit
463,378
411,892
390,270
454,260
383,748
Operating Expense
272,446
270,310
269,489
269,169
254,222
Operating Income
190,932
141,582
120,781
185,091
129,526
Net Non Operating Interest Income Expense
-146,555
-153,073
-155,550
-112,872
-56,576
Other Income Expense
-22,791
-16,639
5,582
-14,143
-26,218
Pretax Income
21,586
-28,130
-29,187
58,076
46,732
Tax Provision
-7,891
2,922
-532
7,364
7,827
Net Income Common Stockholders
29,477
-31,052
-28,655
50,712
38,905
Diluted NI Available to Com Stockholders
29,477
-31,052
-28,655
50,712
38,905
Basic EPS
0.13
-0.14
-0.12
0.21
0.16
Diluted EPS
0.13
-0.14
-0.12
0.21
0.16
Basic Average Shares
226,975.50
221,800
236,975
245,093
247,152
Diluted Average Shares
228,562.50
221,800
236,975
245,726
247,705
Total Operating Income as Reported
168,141
124,943
126,363
170,948
103,308
Rent Expense Supplemental
128,693
121,400
116,851
120,198
916,124
Total Expenses
1,857,544
1,802,375
1,681,499
1,680,009
1,443,560
Net Income from Continuing & Discontinued Operation
29,477
-31,052
-28,655
50,712
38,905
Normalized Income
43,151.60
-18,667.59
-34,136.52
63,058.84
60,731.83
Interest Expense
148,548
157,619
167,105
131,315
88,906
Net Interest Income
-146,555
-153,073
-155,550
-112,872
-56,576
EBIT
170,134
129,489
137,918
189,391
135,638
EBITDA
445,109
393,369
373,757
408,384
359,121
Reconciled Cost of Revenue
1,350,681
1,308,413
1,216,116
1,229,613
1,009,209
Reconciled Depreciation
274,975
263,880
235,839
218,993
223,483
Net Income from Continuing Operation Net Minority Interest
29,477
-31,052
-28,655
50,712
38,905
Total Unusual Items Excluding Goodwill
-22,791
-16,639
5,582
-14,143
-26,218
Total Unusual Items
-22,791
-16,639
5,582
-14,143
-26,218
Normalized EBITDA
467,900
410,008
368,175
422,527
385,339
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,116.40
-4,254.59
100.48
-1,796.16
-4,391.17
12/31/2022 - 10/9/2017
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