Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,045,397
1,095,912
1,282,266
1,107,045
1,318,133
Cost of Revenue
963,296
1,023,392
1,240,061
1,095,782
1,260,031
Gross Profit
82,101
72,520
42,205
11,263
58,102
Operating Expense
51,805
50,122
40,535
38,059
61,047
Operating Income
30,296
22,398
1,670
-26,796
-2,945
Net Non Operating Interest Income Expense
-12,475
-13,591
-16,112
-15,729
-18,366
Pretax Income
17,229
7,609
-13,817
-41,598
-9,099
Tax Provision
3,024
14,304
-2,076
-15,075
-4,224
Net Income Common Stockholders
14,205
-6,695
-11,741
-26,523
-12,564
Diluted NI Available to Com Stockholders
14,205
-6,695
-11,741
-26,523
-12,564
Basic EPS
0.11
-0.05
-0.09
-0.21
-0.10
Diluted EPS
0.11
-0.05
-0.09
-0.21
-0.10
Basic Average Shares
125,235
125,235
125,235
125,235
125,235
Diluted Average Shares
125,235
125,235
125,235
125,235
125,235
Total Operating Income as Reported
--
23,580
5,095
-20,202
13,577
Total Expenses
1,015,101
1,073,514
1,280,596
1,133,841
1,321,078
Net Income from Continuing & Discontinued Operation
14,205
-6,695
-11,741
-26,523
-12,564
Normalized Income
15,679.998
-5,027.750
-11,113.884
-26,416.454
-13,931.250
Interest Income
1,932
2,380
2,800
5,667
4,310
Interest Expense
14,407
15,971
18,912
21,396
22,676
Net Interest Income
-12,475
-13,591
-16,112
-15,729
-18,366
EBIT
31,636
23,580
5,095
-20,202
13,577
EBITDA
31,636
100,540
84,041
56,659
79,637
Reconciled Cost of Revenue
963,296
1,023,392
1,240,061
1,095,782
1,260,031
Reconciled Depreciation
78,946
76,960
78,946
76,861
66,060
Net Income from Continuing Operation Net Minority Interest
14,205
-6,695
-11,741
-26,523
-4,875
Total Unusual Items Excluding Goodwill
-1,789
-2,223
-738
-167
12,075
Total Unusual Items
-1,789
-2,223
-738
-167
12,075
Normalized EBITDA
33,425
102,763
84,779
56,826
67,562
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-314.002
-555.750
-110.884
-60.454
3,018.750
12/31/2022 - 12/22/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade