Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,301,441
2,335,859
2,394,131
2,267,637
2,419,509
Cost of Revenue
1,925,343
2,046,751
2,075,712
2,035,398
2,032,905
Gross Profit
376,098
289,108
318,419
232,239
386,604
Operating Expense
349,594
327,600
374,294
374,309
349,167
Operating Income
26,504
-38,492
-55,875
-142,070
37,437
Net Non Operating Interest Income Expense
8,855
7,531
3,968
-4,084
-8,298
Pretax Income
60,096
-51,054
83,368
-161,003
-164,008
Tax Provision
31,217
25,182
18,214
-25,308
20,415
Net Income Common Stockholders
28,879
-76,236
62,889
-131,954
-181,505
Diluted NI Available to Com Stockholders
28,879
-76,236
62,889
-131,954
-181,505
Basic EPS
0.10
-0.25
0.21
-0.44
-0.60
Diluted EPS
0.10
-0.25
0.21
-0.44
-0.60
Basic Average Shares
292,290.64
300,621
300,621
300,621
300,621
Diluted Average Shares
292,290.64
300,621
300,960
300,621
300,621
Total Expenses
2,274,937
2,374,351
2,450,006
2,409,707
2,382,072
Net Income from Continuing & Discontinued Operation
28,879
-76,236
62,889
-131,954
-181,505
Normalized Income
28,432
-76,536
62,889
-130,980.55
-181,505
Interest Income
15,541
15,590
14,350
10,815
4,564
Interest Expense
6,686
8,059
10,382
14,899
12,862
Net Interest Income
8,855
7,531
3,968
-4,084
-8,298
EBIT
66,782
-42,995
93,750
-146,104
-151,146
EBITDA
335,681
239,783
384,488
163,869
123,656
Reconciled Cost of Revenue
1,925,343
2,046,751
2,075,712
2,035,398
2,032,905
Reconciled Depreciation
268,899
282,778
290,738
309,973
274,802
Net Income from Continuing Operation Net Minority Interest
28,879
-76,236
62,889
-131,954
-181,505
Total Unusual Items Excluding Goodwill
745
375
0
-1,155
0
Total Unusual Items
745
375
0
-1,155
0
Normalized EBITDA
334,936
239,408
384,488
165,024
123,656
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
298
75
0
-181.55
0
12/31/2022 - 1/4/2000
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