Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,328,000
1,447,000
1,421,000
901,900
994,500
Cost of Revenue
835,900
903,700
887,000
509,700
569,000
Gross Profit
492,100
543,300
534,000
392,200
425,500
Operating Expense
442,100
490,400
496,300
333,300
325,900
Operating Income
50,000
52,900
37,700
58,900
99,600
Net Non Operating Interest Income Expense
-34,300
-33,500
-27,300
-3,800
-1,700
Pretax Income
21,100
25,000
11,300
85,400
95,300
Tax Provision
27,300
10,400
4,700
24,400
23,800
Net Income Common Stockholders
-6,200
14,700
5,900
60,700
71,200
Diluted NI Available to Com Stockholders
-6,200
14,700
5,900
60,700
71,200
Basic EPS
13.91
14.70
0.20
2.26
2.69
Diluted EPS
13.91
14.70
0.20
2.26
2.69
Basic Average Shares
24,495.35
26,765.75
26,651.42
26,523.65
26,462.40
Diluted Average Shares
26,773.32
26,765.75
26,651.42
26,523.65
26,462.40
Total Operating Income as Reported
55,500
58,600
38,600
89,000
96,800
Total Expenses
1,278,000
1,394,100
1,383,300
843,000
894,900
Net Income from Continuing & Discontinued Operation
-6,200
14,700
5,900
60,700
71,200
Normalized Income
-7,460
13,231.26
6,389.58
43,540
70,375
Interest Income
0
4,000
6,800
7,800
5,600
Interest Expense
39,500
39,700
34,000
11,300
6,200
Net Interest Income
-34,300
-33,500
-27,300
-3,800
-1,700
EBIT
60,600
64,700
45,300
96,700
101,500
EBITDA
141,700
146,900
119,000
140,900
142,900
Reconciled Cost of Revenue
835,900
903,700
887,000
509,700
569,000
Reconciled Depreciation
81,100
82,200
73,700
44,200
41,400
Net Income from Continuing Operation Net Minority Interest
-6,200
14,700
5,900
60,700
71,200
Total Unusual Items Excluding Goodwill
2,100
2,100
-700
24,000
1,100
Total Unusual Items
2,100
2,100
-700
24,000
1,100
Normalized EBITDA
139,600
144,800
119,700
116,900
141,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
840
631.26
-210.42
6,840
275
12/31/2022 - 3/16/1999
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