Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
845,152
821,504
878,585
938,452
879,412
Cost of Revenue
440,744
408,007
434,654
463,246
456,350
Gross Profit
404,408
413,497
443,931
475,206
423,062
Operating Expense
348,715
337,322
353,408
331,928
356,569
Operating Income
55,693
76,175
90,523
143,278
66,493
Net Non Operating Interest Income Expense
-46,938
-53,589
-54,759
-59,793
-49,431
Other Income Expense
-194,913
-188,816
-335,679
-55,687
-180,465
Pretax Income
-186,158
-166,230
-299,915
27,798
-163,403
Tax Provision
32,552
91,678
41,944
145,146
105,470
Net Income Common Stockholders
-218,710
-257,908
-341,859
-117,348
-269,164
Diluted NI Available to Com Stockholders
-218,710
-257,908
-341,859
-117,348
-269,164
Basic EPS
-3.00
-3.55
-4.76
-1.70
-4.05
Diluted EPS
-3.00
-3.55
-4.76
-1.70
-4.05
Basic Average Shares
72,818.93
72,649.10
71,749.46
68,554.85
66,281.86
Diluted Average Shares
72,818.93
72,649.10
71,749.46
68,554.85
66,281.86
Total Operating Income as Reported
-129,433
-107,093
-237,176
84,784
-161,131
Total Expenses
789,459
745,329
788,062
795,174
812,919
Net Income from Continuing & Discontinued Operation
-218,710
-257,908
-341,859
-117,348
-269,164
Normalized Income
-103,084.60
-125,019.93
-95,053.23
-72,829.30
-110,647.42
Interest Expense
46,938
53,589
54,759
59,793
49,431
Net Interest Income
-46,938
-53,589
-54,759
-59,793
-49,431
EBIT
-139,220
-112,641
-245,156
87,591
-113,972
EBITDA
-139,220
-112,641
-94,293
239,217
36,353
Reconciled Cost of Revenue
440,744
408,007
434,654
463,246
456,350
Reconciled Depreciation
142,014
136,149
150,863
151,626
150,325
Net Income from Continuing Operation Net Minority Interest
-218,710
-257,908
-341,859
-117,348
-269,164
Total Unusual Items Excluding Goodwill
-192,709
-178,541
-331,862
-59,974
-213,663
Total Unusual Items
-192,709
-178,541
-331,862
-59,974
-213,663
Normalized EBITDA
53,489
65,900
237,569
299,191
250,016
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-77,083.60
-45,652.93
-85,056.23
-15,455.30
-55,146.42
12/31/2022 - 2/17/2021
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