Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
757,852
747,252
870,438
829,603
1,003,374
Cost of Revenue
378,815
402,415
393,346
425,791
390,732
Gross Profit
379,037
344,837
477,092
403,812
612,642
Operating Expense
360,973
381,273
403,610
407,238
433,508
Operating Income
18,064
-36,436
73,482
-3,426
179,134
Net Non Operating Interest Income Expense
-26,451
-35,951
-42,313
-37,466
-27,670
Pretax Income
-62,218
-81,918
32,350
-33,169
253,589
Tax Provision
-15,416
-19,416
12,230
-12,099
4,663
Net Income Common Stockholders
-39,357
-54,457
31,551
-24,720
247,220
Diluted NI Available to Com Stockholders
-39,357
-54,457
31,551
-24,720
247,220
Basic EPS
-0.16
-0.22
0.13
-0.10
1.02
Diluted EPS
-0.16
-0.22
0.13
-0.10
0.95
Basic Average Shares
231,366.6670
242,200
242,700
242,400
242,400
Diluted Average Shares
242,130.9580
247,400
246,500
242,400
261,100
Total Operating Income as Reported
28,378
-36,926
63,321
-1,980
278,234
Rent Expense Supplemental
894
1,339
834
942
774
Total Expenses
739,788
783,688
796,956
833,029
824,240
Net Income from Continuing & Discontinued Operation
-39,357
-54,457
31,551
-24,720
247,220
Normalized Income
-23,463.9681
-50,010.3380
31,597.6461
-30,226.1883
148,258.7884
Interest Income
6,620
9,720
7,660
5,535
67
Interest Expense
32,011
36,511
42,522
37,247
21,648
Net Interest Income
-26,451
-35,951
-42,313
-37,466
-27,670
EBIT
-30,207
-45,407
74,872
4,078
275,237
EBITDA
57,610
44,710
175,395
105,963
373,597
Reconciled Cost of Revenue
378,815
402,415
393,346
425,791
390,732
Reconciled Depreciation
87,817
90,117
100,523
101,885
98,360
Net Income from Continuing Operation Net Minority Interest
-39,357
-54,457
31,551
-24,720
247,220
Total Unusual Items Excluding Goodwill
-21,128
-5,828
-75
8,668
100,815
Total Unusual Items
-21,128
-5,828
-75
8,668
100,815
Normalized EBITDA
78,738
50,538
175,470
97,295
272,782
Tax Rate for Calcs
0.0002
0.0002
0.0004
0.0004
0
Tax Effect of Unusual Items
-5,234.9681
-1,381.3380
-28.3539
3,161.8117
1,853.7884
12/31/2022 - 1/2/2002
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