Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,542,317
3,674,091
3,446,033
3,652,218
4,609,007
Cost of Revenue
2,648,825
2,808,477
2,684,672
2,836,440
3,536,238
Gross Profit
893,492
865,614
761,361
815,778
1,072,769
Operating Expense
840,892
843,572
885,456
845,849
936,344
Operating Income
52,600
22,042
-124,095
-30,071
136,425
Net Non Operating Interest Income Expense
-28,171
-28,272
-36,799
-34,347
-16,443
Pretax Income
25,050
6,913
-137,352
-60,593
154,035
Tax Provision
60,049
47,751
40,633
48,163
41,313
Net Income Common Stockholders
-46,621
-55,323
-190,162
-132,784
71,763
Diluted NI Available to Com Stockholders
-46,621
-55,323
-190,162
-132,784
71,763
Basic EPS
-0.06
-0.08
-0.26
-0.18
0.10
Diluted EPS
-0.06
-0.08
-0.26
-0.18
0.10
Basic Average Shares
729,898
729,898
729,898
729,898
729,881
Diluted Average Shares
729,898
729,898
729,898
729,898
729,881
Total Operating Income as Reported
44,418
17,763
-117,696
-41,219
144,776
Rent Expense Supplemental
2,311
2,596
2,666
2,393
1,832
Total Expenses
3,489,717
3,652,049
3,570,128
3,682,289
4,472,582
Net Income from Continuing & Discontinued Operation
-46,621
-55,323
-190,162
-132,784
71,763
Normalized Income
-38,776.175
-46,851.090
-189,872.255
-131,339.450
72,868.742
Interest Income
4,592
5,048
6,633
9,424
5,433
Interest Expense
28,939
29,340
39,202
39,449
16,476
Net Interest Income
-28,171
-28,272
-36,799
-34,347
-16,443
EBIT
53,989
36,253
-98,150
-21,144
170,511
EBITDA
109,955
96,203
-33,773
44,060
237,663
Reconciled Cost of Revenue
2,648,825
2,808,477
2,684,672
2,836,440
3,536,238
Reconciled Depreciation
55,966
59,950
64,377
65,204
67,152
Net Income from Continuing Operation Net Minority Interest
-46,621
-55,323
-190,162
-132,784
71,763
Total Unusual Items Excluding Goodwill
-9,395
-10,146
-347
-1,730
-1,511
Total Unusual Items
-9,395
-10,146
-347
-1,730
-1,511
Normalized EBITDA
119,350
106,349
-33,426
45,790
239,174
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,550.175
-1,674.090
-57.255
-285.450
-405.258
12/31/2022 - 1/4/2000
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