Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,358,289
2,391,662
2,371,719
1,793,093
1,664,049
Cost of Revenue
2,031,273
2,143,535
2,175,321
1,645,463
1,464,774
Gross Profit
327,016
248,127
196,398
147,630
199,275
Operating Expense
235,651
228,146
250,201
251,122
229,664
Operating Income
91,365
19,981
-53,803
-103,492
-30,389
Net Non Operating Interest Income Expense
-52,454
-47,131
-37,844
-35,747
-41,675
Pretax Income
20,353
10,284
-63,718
-128,546
95,698
Tax Provision
-6,428
-802
-5,463
2,486
-4,250
Net Income Common Stockholders
28,955
13,544
-56,952
-131,268
99,948
Average Dilution Earnings
--
--
--
0
-197,680
Diluted NI Available to Com Stockholders
28,955
13,544
-56,952
-131,268
-97,732
Basic EPS
0.09
0.04
-0.19
-0.43
0.72
Diluted EPS
0.08
0.04
-0.19
-0.43
-0.38
Basic Average Shares
308,216.918
308,378.399
306,927.579
305,378.399
139,034.560
Diluted Average Shares
332,202.378
332,202.378
306,927.579
305,378.399
258,046.606
Total Expenses
2,266,924
2,371,681
2,425,522
1,896,585
1,694,438
Net Income from Continuing & Discontinued Operation
28,955
13,544
-56,952
-131,268
99,948
Normalized Income
37,393.250
-11,122
-65,237.964
-127,497
123,708.750
Interest Income
1,417
1,895
9,718
6,086
750
Interest Expense
53,871
49,026
47,562
41,833
42,425
Net Interest Income
-52,454
-47,131
-37,844
-35,747
-41,675
EBIT
74,224
59,310
-16,156
-86,713
138,123
EBITDA
74,224
334,918
265,361
183,451
374,823
Reconciled Cost of Revenue
2,031,273
2,143,535
2,175,321
1,645,463
1,464,774
Reconciled Depreciation
--
275,608
281,517
270,164
236,700
Net Income from Continuing Operation Net Minority Interest
28,955
13,544
-56,952
-131,268
99,948
Total Unusual Items Excluding Goodwill
-11,251
32,888
9,063
-5,028
-31,681
Total Unusual Items
-11,251
32,888
9,063
-5,028
-31,681
Normalized EBITDA
85,475
302,030
256,298
188,479
406,504
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,812.750
8,222
777.036
-1,257
-7,920.250
12/31/2022 - 11/24/2022
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