Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,454,671,000
1,425,943,000
1,226,740,000
1,273,390,000
1,027,232,000
Cost of Revenue
978,794,000
940,083,000
808,432,000
836,539,000
681,982,000
Gross Profit
475,877,000
485,860,000
418,308,000
436,851,000
345,250,000
Operating Expense
347,102,000
337,476,000
359,571,000
426,189,000
325,313,000
Operating Income
128,775,000
148,384,000
58,737,000
10,662,000
19,937,000
Net Non Operating Interest Income Expense
-85,879,000
-93,609,000
-94,445,000
-74,649,000
-103,604,000
Pretax Income
-34,055,000
-31,779,000
-95,935,000
-1,117,240,000
-785,009,000
Tax Provision
11,095,000
10,306,000
6,013,000
5,317,000
4,610,000
Net Income Common Stockholders
-26,867,000
-16,697,000
-68,528,000
-1,079,192,000
-245,309,000
Diluted NI Available to Com Stockholders
-26,867,000
-16,697,000
-68,528,000
-1,079,192,000
-245,309,000
Basic EPS
-0.46
-0.38
-1.57
-24.80
-5.64
Diluted EPS
-0.46
-0.38
-1.57
-24.80
-5.64
Basic Average Shares
43,522,000
43,522,000
43,522,000
43,522,000
43,522,000
Diluted Average Shares
43,522,000
43,522,000
43,522,000
43,522,000
43,522,000
Rent Expense Supplemental
760,988,000
734,193,000
605,731,000
515,682,000
410,133,000
Total Expenses
1,325,896,000
1,277,559,000
1,168,003,000
1,262,728,000
1,007,295,000
Net Income from Continuing & Discontinued Operation
-26,867,000
-16,697,000
-68,528,000
-1,079,192,000
-245,309,000
Normalized Income
-35,260,580
-23,647,580
-65,850,260
471,385,560
321,106,720
Interest Income
2,880,000
3,383,000
3,635,000
4,476,000
1,851,000
Interest Expense
87,674,000
95,907,000
94,749,000
75,487,000
102,897,000
Net Interest Income
-85,879,000
-93,609,000
-94,445,000
-74,649,000
-103,604,000
EBIT
53,619,000
64,128,000
-1,186,000
-1,041,753,000
-682,112,000
EBITDA
119,591,000
128,428,000
49,116,000
-991,133,000
-624,551,000
Reconciled Cost of Revenue
978,794,000
940,083,000
808,432,000
836,539,000
681,982,000
Reconciled Depreciation
65,972,000
64,300,000
50,302,000
50,620,000
57,561,000
Net Income from Continuing Operation Net Minority Interest
-26,867,000
-16,697,000
-68,528,000
-1,079,192,000
-245,309,000
Total Unusual Items Excluding Goodwill
10,761,000
10,761,000
-3,433,000
-949,952,000
-726,174,000
Total Unusual Items
12,204,000
12,204,000
-3,433,000
-140,337,000
-726,174,000
Normalized EBITDA
107,387,000
116,224,000
52,549,000
-850,796,000
101,623,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,367,420
2,367,420
-755,260
-208,989,440
-159,758,280
12/31/2022 - 6/13/2002
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