Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
904,688,537.28
832,585,465.46
1,006,762,846.98
890,440,348.60
404,992,920.14
Cost of Revenue
877,831,397.28
776,423,937.68
796,747,486.43
676,556,823.63
445,506,815.05
Gross Profit
26,857,140
56,161,527.78
210,015,360.55
213,883,524.97
-40,513,894.91
Operating Expense
65,478,250
60,682,475
63,734,909
54,129,049
40,793,616
Operating Income
-38,621,110
-4,520,947.22
146,280,451.55
159,754,475.97
-81,307,510.91
Net Non Operating Interest Income Expense
-53,374,451.96
-50,853,037.40
-47,801,981.46
-37,777,398.48
-38,169,813.72
Pretax Income
-186,046,788.63
-23,039,084.65
3,548,136.24
107,667,954.30
-153,133,369.49
Tax Provision
-26,158,006.11
-956,275.56
1,129,880.74
3,522,875.53
-2,732,724.33
Net Income Common Stockholders
-159,888,782.52
-22,082,809.09
2,418,255.49
104,145,078.76
-150,400,645.15
Basic EPS
-1.18k
-189.00
-35.00
811.00
-2.05k
Diluted EPS
-1.18k
-189.00
-35.00
811.00
-2.05k
Basic Average Shares
116,581.98
116,840.26
116,581.98
128,415.63
73,437.82
Diluted Average Shares
116,581.98
116,840.26
116,581.98
128,415.63
73,437.82
Total Operating Income as Reported
-38,621,110.38
-4,520,948.12
146,280,451.43
159,754,475.91
-81,307,511
Rent Expense Supplemental
121,940
130,291
131,151
128,098
142,867
Total Expenses
943,309,647.28
837,106,412.68
860,482,395.43
730,685,872.63
486,300,431.05
Net Income from Continuing & Discontinued Operation
-159,888,782.52
-22,082,809.09
2,418,255.49
104,145,078.76
-150,400,645.15
Normalized Income
-160,213,765.84
-30,102,567.09
4,351,316.85
107,396,572.72
-150,393,193.54
Interest Income
4,508,638
4,717,138
7,779,443
7,371,322
1,664,512
Interest Expense
57,883,092
55,570,176
55,581,425
45,148,720
39,834,325
Net Interest Income
-53,374,451.96
-50,853,037.40
-47,801,981.46
-37,777,398.48
-38,169,813.72
EBIT
-128,163,696.63
32,531,091.35
59,129,561.24
152,816,674.30
-113,299,044.49
EBITDA
37,292,181.37
193,016,880.35
212,638,579.24
285,632,513.30
19,309,979.51
Reconciled Cost of Revenue
877,831,397.28
776,423,937.68
796,747,486.43
676,556,823.63
445,506,815.05
Reconciled Depreciation
165,455,878
160,485,789
153,509,018
132,815,839
132,609,024
Net Income from Continuing Operation Net Minority Interest
-159,888,782.52
-22,082,809.09
2,418,255.49
104,145,078.76
-150,400,645.15
Total Unusual Items Excluding Goodwill
378,151
8,019,758
-2,836,245
-3,361,481
-7,587
Total Unusual Items
378,151
8,019,758
-2,836,245
-3,361,481
-7,587
Normalized EBITDA
36,914,030.37
184,997,122.35
215,474,824.24
288,993,994.30
19,317,566.51
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
53,167.68
0
-903,183.64
-109,987.04
-135.39
12/31/2022 - 12/27/2018
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