Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,500,135
1,537,853
1,495,427
1,410,308
1,283,566
Cost of Revenue
1,203,934
1,259,340
1,236,542
1,174,151
1,109,070
Gross Profit
296,201
278,513
258,885
236,157
174,496
Operating Expense
311,484
307,425
311,475
310,214
265,715
Operating Income
-15,283
-28,912
-52,590
-74,057
-91,219
Net Non Operating Interest Income Expense
-168,620
-198,659
-226,289
-176,239
-193,454
Other Income Expense
-113,419
-93,332
-92,506
-22,370
263,554
Pretax Income
-297,322
-320,903
-371,385
-272,666
-21,119
Tax Provision
2,770
1,743
467
445
710
Earnings from Equity Interest Net of Tax
34,137
36,760
1,597
-20,461
6,055
Net Income Common Stockholders
-265,955
-285,886
-370,255
-293,572
-15,774
Diluted NI Available to Com Stockholders
-265,955
-285,886
-370,255
-293,572
-15,774
Basic EPS
-1.11
-1.19
-1.55
-1.23
-0.07
Diluted EPS
-1.11
-1.19
-1.55
-1.23
-0.07
Basic Average Shares
240,624.50
240,286
239,535
238,836
238,314
Diluted Average Shares
240,624.50
240,286
239,535
238,836
238,314
Total Expenses
1,515,418
1,566,765
1,548,017
1,484,365
1,374,785
Net Income from Continuing & Discontinued Operation
-265,955
-285,886
-370,255
-293,572
-15,774
Normalized Income
-197,903.60
-216,418.99
-301,458.29
-276,966.75
-211,304.71
Interest Income
1,249
5,839
8,950
15,536
15,929
Interest Expense
169,869
204,498
235,239
191,775
209,383
Net Interest Income
-168,620
-198,659
-226,289
-176,239
-193,454
EBIT
-127,453
-116,405
-136,146
-80,891
188,264
EBITDA
125,452
145,631
148,917
203,192
427,789
Reconciled Cost of Revenue
1,203,817
1,259,227
1,236,436
1,174,393
1,108,825
Reconciled Depreciation
252,905
262,036
285,063
283,841
239,525
Net Income from Continuing Operation Net Minority Interest
-265,955
-285,886
-370,255
-293,572
-15,774
Total Unusual Items Excluding Goodwill
-113,419
-93,332
-92,506
-22,370
263,554
Total Unusual Items
-113,419
-93,332
-92,506
-22,370
263,554
Normalized EBITDA
238,871
238,963
241,423
225,562
164,235
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-45,367.60
-23,864.99
-23,709.29
-5,764.75
68,023.29
12/31/2022 - 2/23/2000
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