Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
5,691,400
5,691,400
5,267,600
5,073,100
3,895,700
Cost of Revenue
5,488,600
5,488,600
4,932,500
4,547,500
4,158,300
Gross Profit
202,800
202,800
335,100
525,600
-262,600
Operating Expense
63,100
63,100
167,600
87,700
304,200
Operating Income
139,700
139,700
167,500
437,900
-566,800
Net Non Operating Interest Income Expense
-194,200
-194,200
-167,400
-116,200
-114,400
Pretax Income
27,000
27,000
19,700
341,100
-564,600
Tax Provision
25,700
25,700
-194,200
-24,800
-29,500
Net Income Common Stockholders
2,200
2,200
225,800
376,600
-523,000
Average Dilution Earnings
2,200
--
--
--
--
Diluted NI Available to Com Stockholders
2,200
2,200
225,800
376,600
-523,000
Basic EPS
0.02
0.02
2.18
3.64
-5.07
Diluted EPS
0.02
0.02
1.78
2.96
-5.07
Basic Average Shares
103,417.48
103,417.48
103,379.22
103,329.84
103,210.07
Diluted Average Shares
127,756.84
127,756.84
127,724.61
127,710
103,210.07
Total Operating Income as Reported
139,700
139,700
167,500
437,900
-466,800
Rent Expense Supplemental
--
--
--
4,100
11,400
Total Expenses
5,551,700
5,551,700
5,100,100
4,635,200
4,462,500
Net Income from Continuing & Discontinued Operation
2,200
2,200
225,800
376,600
-523,000
Normalized Income
17,650
17,650
230,600
376,600
-617,680.29
Interest Income
73,600
73,600
82,100
80,500
20,800
Interest Expense
267,800
267,800
249,500
196,700
135,200
Net Interest Income
-194,200
-194,200
-167,400
-116,200
-114,400
EBIT
294,800
294,800
269,200
537,800
-429,400
EBITDA
1,473,400
1,473,400
1,236,000
1,293,100
171,700
Reconciled Cost of Revenue
5,488,600
5,488,600
4,932,500
4,547,500
4,158,300
Reconciled Depreciation
1,178,600
1,178,600
966,800
755,300
601,100
Net Income from Continuing Operation Net Minority Interest
2,200
2,200
225,800
376,600
-523,000
Total Unusual Items Excluding Goodwill
-20,600
-20,600
-6,400
245,500
99,900
Total Unusual Items
-20,600
-20,600
-6,400
245,500
99,900
Normalized EBITDA
1,494,000
1,494,000
1,242,400
1,293,100
71,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,150
-5,150
-1,600
0
5,219.71
3/31/2023 - 2/25/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade