Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,159,602
2,231,262
2,382,046
2,259,126
2,279,997
Cost of Revenue
1,314,457
1,409,223
1,557,264
1,519,253
1,582,236
Gross Profit
845,145
822,039
824,782
739,873
697,761
Operating Expense
701,392
712,705
727,377
692,037
701,329
Operating Income
143,753
109,334
97,405
47,836
-3,568
Net Non Operating Interest Income Expense
-72,692
-83,031
-95,753
-95,219
-66,375
Other Income Expense
-70,307
-21,945
-67,664
-30,916
-44,466
Pretax Income
754
4,358
-66,012
-78,299
-114,409
Tax Provision
-30,955
2,437
51,676
-48,644
-40,123
Earnings from Equity Interest Net of Tax
-1,620
-1,189
0
0
--
Net Income Common Stockholders
30,089
732
-117,688
-29,655
-74,286
Diluted NI Available to Com Stockholders
30,089
732
-117,688
-29,655
-74,286
Basic EPS
1.20
0.03
-4.83
-1.23
-3.11
Diluted EPS
1.19
0.03
-4.83
-1.23
-3.11
Basic Average Shares
24,785.50
24,640
24,388
24,091
23,868
Diluted Average Shares
25,097
24,904
24,388
24,091
23,868
Total Operating Income as Reported
72,060
42,829
42,964
22,825
-42,898
Total Expenses
2,015,849
2,121,928
2,284,641
2,211,290
2,283,565
Net Income from Continuing & Discontinued Operation
30,089
732
-117,688
-29,655
-74,286
Normalized Income
73,097.60
18,343.47
-65,673.61
-5,100.22
-43,352.06
Interest Income
9,408
10,307
10,788
7,508
4,430
Interest Expense
82,100
93,338
106,541
102,727
70,805
Net Interest Income
-72,692
-83,031
-95,753
-95,219
-66,375
EBIT
82,854
97,696
40,529
24,428
-43,604
EBITDA
284,125
298,437
260,041
253,202
191,547
Reconciled Cost of Revenue
1,314,457
1,409,223
1,557,264
1,519,253
1,582,236
Reconciled Depreciation
201,271
200,741
219,512
228,774
235,151
Net Income from Continuing Operation Net Minority Interest
30,089
732
-117,688
-29,655
-74,286
Total Unusual Items Excluding Goodwill
-71,681
-22,293
-65,841
-31,082
-47,664
Total Unusual Items
-71,681
-22,293
-65,841
-31,082
-47,664
Normalized EBITDA
355,806
320,730
325,882
284,284
239,211
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-28,672.40
-4,681.53
-13,826.61
-6,527.22
-16,730.06
12/31/2022 - 3/31/1992
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