Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,605,700
1,318,500
1,640,500
2,208,300
2,875,200
Cost of Revenue
1,477,200
1,339,400
1,533,100
2,148,700
2,728,200
Gross Profit
128,500
-20,900
107,400
59,600
147,000
Operating Expense
30,800
23,700
33,800
48,900
50,400
Operating Income
97,700
-44,600
73,600
10,700
96,600
Net Non Operating Interest Income Expense
-60,300
-68,300
-77,400
-98,700
-69,300
Other Income Expense
-108,900
-4,600
-16,600
-362,200
-800
Pretax Income
-71,500
-117,500
-20,400
-450,200
26,500
Tax Provision
2,600
-4,200
-1,600
-51,000
7,600
Net Income Common Stockholders
-76,200
-112,200
-26,600
-385,900
8,500
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
-76,200
-112,200
-26,600
-385,900
8,500
Basic EPS
-3.52
-5.19
-1.24
-18.20
0.40
Diluted EPS
-3.52
-5.19
-1.24
-18.20
0.40
Basic Average Shares
21,700
21,600
21,500
21,270
18,605
Diluted Average Shares
21,700
21,600
21,500
21,270
19,020
Total Operating Income as Reported
93,400
-48,900
62,900
-5,600
96,600
Rent Expense Supplemental
--
1,200
3,700
700
--
Total Expenses
1,508,000
1,363,100
1,566,900
2,197,600
2,778,600
Net Income from Continuing & Discontinued Operation
-76,200
-112,200
-26,600
-385,900
8,500
Normalized Income
-8,280
-108,439.40
-17,752.94
-74,484.98
797.36
Interest Expense
65,600
68,300
77,400
98,900
69,100
Net Interest Income
-60,300
-68,300
-77,400
-98,700
-69,300
EBIT
-5,900
-49,200
57,000
-351,300
95,600
EBITDA
58,100
14,400
147,500
-254,500
180,000
Reconciled Cost of Revenue
1,477,200
1,339,400
1,533,100
2,148,700
2,728,200
Reconciled Depreciation
64,000
63,600
90,500
96,800
84,400
Net Income from Continuing Operation Net Minority Interest
-76,200
-112,200
-26,600
-385,900
8,500
Total Unusual Items Excluding Goodwill
-113,200
-3,900
-9,600
-351,200
10,800
Total Unusual Items
-113,200
-3,900
-9,600
-351,200
10,800
Normalized EBITDA
171,300
18,300
157,100
96,700
169,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-45,280
-139.40
-752.94
-39,784.98
3,097.36
12/31/2022 - 4/17/2015
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