Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
409,253
403,828
603,204
1,496,178
1,422,714
Cost of Revenue
177,142
187,610
466,047
996,724
999,766
Gross Profit
232,111
216,218
137,157
499,454
422,948
Operating Expense
224,627
236,333
382,505
578,884
617,065
Operating Income
7,484
-20,115
-245,348
-79,430
-194,117
Net Non Operating Interest Income Expense
8,808
2,761
8,280
-4,916
-3,622
Pretax Income
113,231
132,070
-154,471
-63,853
98,450
Tax Provision
15,689
14,825
23
2,344
3
Net Income Common Stockholders
97,542
117,245
-154,494
-66,197
106,351
Diluted NI Available to Com Stockholders
97,542
117,245
-154,494
-66,197
106,351
Basic EPS
0.52
0.62
-0.81
-0.37
0.56
Diluted EPS
0.52
0.62
-0.81
-0.37
0.56
Basic Average Shares
182,069.78
189,942
189,942
189,942
189,942
Diluted Average Shares
189,942
190,113
189,942
189,942
190,079
Total Expenses
401,769
423,943
848,552
1,575,608
1,616,831
Net Income from Continuing & Discontinued Operation
97,542
117,245
-154,494
-66,197
106,351
Normalized Income
98,124.34
112,966.05
-150,682.80
-62,250
97,761.02
Interest Income
13,098
8,645
16,805
13,102
8,357
Interest Expense
4,290
5,884
8,525
18,018
11,979
Net Interest Income
8,808
2,761
8,280
-4,916
-3,622
EBIT
117,521
137,954
-145,946
-45,835
110,429
EBITDA
142,745
163,242
-108,758
43,352
203,970
Reconciled Cost of Revenue
177,142
187,610
466,047
996,724
999,766
Reconciled Depreciation
25,224
25,288
37,188
89,187
93,541
Net Income from Continuing Operation Net Minority Interest
97,542
117,245
-154,494
-62,918
98,447
Total Unusual Items Excluding Goodwill
-676
4,820
-4,764
-835
686
Total Unusual Items
-676
4,820
-4,764
-835
686
Normalized EBITDA
143,421
158,422
-103,994
44,187
203,284
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-93.66
541.05
-952.80
-167
0.02
12/31/2022 - 1/4/2000
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