Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
153,200
153,200
213,900
166,800
148,000
Cost of Revenue
--
107,700
113,900
109,200
104,000
Gross Profit
--
45,500
100,000
57,600
44,000
Operating Expense
5,300
4,600
18,300
10,700
-4,000
Operating Income
40,200
40,900
81,700
46,900
48,000
Net Non Operating Interest Income Expense
-81,500
-89,300
-69,000
-103,700
-98,000
Pretax Income
104,900
79,500
58,200
1,000
-15,000
Tax Provision
4,800
4,700
26,600
23,800
21,000
Net Income Common Stockholders
83,300
74,800
31,600
-22,800
-36,000
Diluted NI Available to Com Stockholders
83,300
74,800
31,600
-22,800
-36,000
Basic EPS
0.52
0.46
0.20
-0.13
-0.21
Diluted EPS
0.52
0.46
0.19
-0.13
-0.21
Basic Average Shares
162,723.62
164,113.88
161,989.73
169,325.05
169,325.05
Diluted Average Shares
162,734.90
164,125.16
162,060.49
169,325.05
169,325.05
Total Operating Income as Reported
174,300
162,700
166,900
101,000
48,000
Total Expenses
113,000
112,300
132,200
119,900
100,000
Net Income from Continuing & Discontinued Operation
83,300
74,800
31,600
-22,800
-36,000
Normalized Income
89,412.49
63,319.80
55,610
-16,850
-27,600
Interest Income
4,100
4,200
5,000
2,200
3,000
Interest Expense
76,500
76,500
82,100
85,300
91,000
Net Interest Income
-81,500
-89,300
-69,000
-103,700
-98,000
EBIT
181,400
156,000
140,300
86,300
76,000
EBITDA
181,400
212,800
188,900
140,100
149,000
Reconciled Cost of Revenue
--
107,700
113,900
109,200
104,000
Reconciled Depreciation
--
56,800
48,600
53,800
73,000
Net Income from Continuing Operation Net Minority Interest
100,100
74,800
31,600
-22,800
-36,000
Total Unusual Items Excluding Goodwill
11,200
12,200
-34,300
-8,500
-12,000
Total Unusual Items
11,200
12,200
-34,300
-8,500
-12,000
Normalized EBITDA
170,200
200,600
223,200
148,600
161,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
512.49
719.80
-10,290
-2,550
-3,600
12/31/2022 - 6/28/2024
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