Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,219,392.3248
5,437,377.7012
5,719,152.8510
6,616,411.8502
7,254,492.9199
Cost of Revenue
4,626,306.3481
4,807,199.9815
5,087,948.6018
5,835,163.2785
6,423,977.8167
Gross Profit
593,085.9767
630,177.7197
631,204.2492
781,248.5717
830,515.1032
Operating Expense
403,773.2267
441,362.2131
458,232.9858
586,288.5880
545,769.0474
Operating Income
189,312.7500
188,815.5066
172,971.2634
194,959.9838
284,746.0558
Net Non Operating Interest Income Expense
-142,718.4732
-154,807.6957
-152,928.0660
-161,559.9920
-115,029.3261
Pretax Income
-153,810.5887
-368,100.6461
-443,195.0321
31,158.3436
65,956.8388
Tax Provision
47,433.7128
50,156.3151
37,365.9213
43,736.2691
51,776.1237
Net Income Common Stockholders
-201,939.5459
-417,456.7904
-478,807.0756
-9,688.2165
17,949.1759
Basic EPS
-0.13
-0.27
-0.31
-0.01
0.01
Diluted EPS
-0.13
-0.27
-0.31
-0.01
0.01
Basic Average Shares
1,535,312.4250
1,538,727.5720
1,545,037.3530
1,562,615.5580
1,560,797.9060
Diluted Average Shares
1,535,312.4250
1,538,727.5720
1,545,037.3530
1,562,615.5580
1,560,797.9060
Total Operating Income as Reported
-67,280.2768
-282,776.5649
-434,927.9988
36,176.1686
98,452.9950
Rent Expense Supplemental
3,919.2306
3,928.8268
5,105.0384
7,868.4639
4,934.3595
Total Expenses
5,030,079.5747
5,248,562.1945
5,546,181.5876
6,421,451.8664
6,969,746.8641
Net Income from Continuing & Discontinued Operation
-201,939.5459
-417,456.7904
-478,807.0756
-9,688.2165
17,949.1759
Normalized Income
710.3075
-216,288.8538
-130,013.0914
50,969.7024
82,122.3510
Interest Income
1,768.8111
2,966.1197
1,856.4876
3,679.3062
2,977.5443
Interest Expense
146,687.1979
149,978.1882
145,057.3040
153,709.3632
108,564.2186
Net Interest Income
-142,718.4732
-154,807.6957
-152,928.0660
-161,559.9920
-115,029.3261
EBIT
-7,123.3908
-218,122.4579
-298,137.7281
184,867.7068
174,521.0575
EBITDA
-7,123.3908
-204,174.4835
-280,356.3497
212,044.6549
219,699.1964
Reconciled Cost of Revenue
4,626,306.3481
4,807,199.9815
5,087,948.6018
5,835,163.2785
6,423,977.8167
Reconciled Depreciation
13,827.8733
13,947.9744
17,339.9378
27,176.9482
45,178.1390
Net Income from Continuing Operation Net Minority Interest
-201,939.5459
-417,456.7904
-478,807.0756
-9,688.2165
17,949.1759
Total Unusual Items Excluding Goodwill
-270,199.8045
-268,223.9154
-465,058.6456
-80,877.2252
-85,564.2334
Total Unusual Items
-270,199.8045
-268,223.9154
-465,058.6456
-80,877.2252
-85,564.2334
Normalized EBITDA
263,076.4136
64,049.4319
184,702.2959
292,921.8801
305,263.4298
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-67,549.9511
-67,055.9788
-116,264.6614
-20,219.3063
-21,391.0583
12/31/2022 - 12/8/2011
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