Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,687,695,790.65
2,684,430,963.15
2,911,960,747.18
2,645,037,776.16
2,602,076,874.67
Cost of Revenue
2,427,975,557.69
2,460,277,184.12
2,780,077,259.80
2,486,604,559.70
2,273,071,946.30
Gross Profit
259,720,232.96
224,153,779.03
131,883,487.38
158,433,216.46
329,004,928.37
Operating Expense
208,235,057
218,508,029
186,666,275
137,095,759
158,077,613
Operating Income
51,485,175.96
5,645,750.03
-54,782,787.62
21,337,457.46
170,927,315.37
Net Non Operating Interest Income Expense
-51,082,681.98
-68,557,884.92
-71,821,419.89
-26,786,301.98
2,545,934.55
Pretax Income
-126,428,105.46
-249,362,935.52
35,475,548.28
-10,420,851.95
162,131,408.38
Tax Provision
-26,363,495.32
-49,298,139.18
11,701,742.41
-8,638,285.95
46,516,947.59
Net Income Common Stockholders
-92,704,326.63
-191,179,996.02
25,141,365.13
283,685.78
145,535,960.38
Basic EPS
-5.05k
-9.53k
1.28k
13.00
10.14k
Diluted EPS
-5.05k
-9.53k
1.28k
13.00
10.14k
Basic Average Shares
22,816.07
20,062.97
19,626.36
21,821.98
14,358.33
Diluted Average Shares
22,816.07
20,062.97
19,626.36
21,821.98
14,358.33
Total Operating Income as Reported
49,188,175.65
3,650,749.78
-56,668,787.24
7,614,457.54
166,687,315.25
Rent Expense Supplemental
3,471,000
2,911,000
2,987,000
2,540,000
4,153,000
Total Expenses
2,636,210,614.69
2,678,785,213.12
2,966,743,534.80
2,623,700,318.70
2,431,149,559.30
Net Income from Continuing & Discontinued Operation
-92,704,326.63
-191,179,996.02
25,141,365.13
283,685.78
145,535,960.38
Normalized Income
-9,459,010.46
-58,687,214.53
-94,118,842.37
-56,294.78
121,256,536.24
Interest Income
10,796,769
13,504,178
32,687,796
19,810,209
21,078,386
Interest Expense
61,879,451
82,062,063
104,509,216
46,596,511
18,532,451
Net Interest Income
-51,082,681.98
-68,557,884.92
-71,821,419.89
-26,786,301.98
2,545,934.55
EBIT
-64,548,654.46
-167,300,872.52
139,984,764.28
36,175,659.05
180,663,859.38
EBITDA
-24,943,058.46
-132,982,858.04
175,154,913.49
67,265,956.91
246,561,262.18
Reconciled Cost of Revenue
2,427,975,557.69
2,460,277,184.12
2,780,077,259.80
2,486,604,559.70
2,273,071,946.30
Reconciled Depreciation
39,605,596
34,318,014.48
35,170,149.21
31,090,297.86
65,897,402.80
Net Income from Continuing Operation Net Minority Interest
-92,668,298.10
-190,881,986.62
25,355,502.35
-1,381,734.78
119,020,282.62
Total Unusual Items Excluding Goodwill
-105,132,000
-164,769,000
178,281,000
-1,744,000
-3,136,000
Total Unusual Items
-105,132,000
-164,769,000
178,281,000
-1,744,000
-3,136,000
Normalized EBITDA
80,188,941.54
31,786,141.96
-3,126,086.51
69,009,956.91
249,697,262.18
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-21,922,712.36
-32,574,227.91
58,806,655.28
-418,560
-899,746.38
12/31/2022 - 1/4/2000
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