Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,135,010
2,092,214
2,132,395
2,002,406
2,178,409
Cost of Revenue
1,846,427
1,816,103
1,808,291
1,660,988
1,840,268
Gross Profit
288,583
276,111
324,104
341,418
338,141
Operating Expense
286,053
286,588
306,125
274,196
271,039
Operating Income
2,530
-10,477
17,979
67,222
67,102
Net Non Operating Interest Income Expense
-40,507
-41,559
-37,379
-28,324
-26,738
Pretax Income
-40,461
-53,359
-19,096
36,855
40,442
Tax Provision
-6,169
-9,212
278
14,441
17,621
Net Income Common Stockholders
-34,292
-44,147
-19,374
22,414
22,821
Diluted NI Available to Com Stockholders
-34,292
-44,147
-19,374
22,414
22,821
Basic EPS
-0.12
-0.15
-0.06
0.07
0.08
Diluted EPS
-0.12
-0.15
-0.06
0.07
0.08
Basic Average Shares
300,632
300,632
300,632
300,632
300,632
Diluted Average Shares
300,632
300,632
300,632
300,632
300,632
Total Expenses
2,132,480
2,102,691
2,114,416
1,935,184
2,111,307
Net Income from Continuing & Discontinued Operation
-34,292
-44,147
-19,374
22,414
22,821
Normalized Income
-33,819.077
-43,554.612
-19,322.250
23,818.866
23,163.750
Interest Income
543
562
1,053
1,882
1,508
Interest Expense
41,050
42,121
38,432
30,206
28,246
Net Interest Income
-40,507
-41,559
-37,379
-28,324
-26,738
EBIT
589
-11,238
19,336
67,061
68,688
EBITDA
589
107,346
127,375
174,420
167,114
Reconciled Cost of Revenue
1,846,427
1,816,103
1,808,291
1,660,988
1,840,268
Reconciled Depreciation
--
118,584
108,039
107,359
98,426
Net Income from Continuing Operation Net Minority Interest
-34,292
-44,147
-19,374
22,414
22,821
Total Unusual Items Excluding Goodwill
-558
-716
-69
-2,310
-457
Total Unusual Items
-558
-716
-69
-2,310
-457
Normalized EBITDA
1,147
108,062
127,444
176,730
167,571
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-85.077
-123.612
-17.250
-905.134
-114.250
12/31/2022 - 12/21/2018
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