Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,893,400
1,879,300
2,092,100
2,154,200
1,980,500
Cost of Revenue
1,470,000
1,431,500
1,669,500
1,729,700
1,635,900
Gross Profit
423,400
447,800
422,600
424,500
344,600
Operating Expense
231,800
228,500
246,800
231,100
209,400
Operating Income
191,600
219,300
175,800
193,400
135,200
Net Non Operating Interest Income Expense
-62,200
-66,100
-76,200
-71,000
-44,800
Other Income Expense
-227,000
-72,000
-30,300
2,200
5,000
Pretax Income
-97,600
81,200
69,300
124,600
95,400
Tax Provision
-10,700
25,200
20,700
34,800
31,600
Net Income Common Stockholders
-86,900
56,000
52,400
89,200
63,400
Diluted NI Available to Com Stockholders
-86,900
56,000
52,400
89,200
63,400
Basic EPS
-4.57
2.82
2.54
4.28
3.02
Diluted EPS
-4.64
2.74
2.46
4.14
2.98
Basic Average Shares
19,462.50
19,855
20,659
20,835
20,977
Diluted Average Shares
19,846
20,405
21,291
21,539
21,313
Total Operating Income as Reported
-42,300
167,800
148,200
195,200
137,700
Total Expenses
1,701,800
1,660,000
1,916,300
1,960,800
1,845,300
Net Income from Continuing & Discontinued Operation
-86,900
56,000
52,400
89,200
63,400
Normalized Income
121,357.27
91,535
71,747.60
87,902.20
62,327.50
Interest Expense
62,200
66,100
76,200
71,000
44,800
Net Interest Income
-62,200
-66,100
-76,200
-71,000
-44,800
EBIT
-35,400
147,300
145,500
195,600
140,200
EBITDA
39,500
220,900
213,000
252,600
196,300
Reconciled Cost of Revenue
1,470,000
1,431,500
1,669,500
1,729,700
1,635,900
Reconciled Depreciation
74,900
73,600
67,500
57,000
56,100
Net Income from Continuing Operation Net Minority Interest
-86,900
56,000
52,400
89,200
64,000
Total Unusual Items Excluding Goodwill
-233,900
-51,500
-27,600
1,800
2,500
Total Unusual Items
-233,900
-51,500
-27,600
1,800
2,500
Normalized EBITDA
273,400
272,400
240,600
250,800
193,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-25,642.73
-15,965
-8,252.40
502.20
827.50
12/31/2022 - 2/1/2006
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