Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,251,447
4,354,800
4,523,816
4,343,141
2,667,797
Cost of Revenue
2,963,924
2,958,030
3,151,010
3,008,532
1,712,734
Gross Profit
1,287,524
1,396,770
1,372,806
1,334,608
955,062
Operating Expense
1,390,398
1,367,573
1,401,355
1,360,270
1,057,902
Operating Income
-102,874
29,197
-28,549
-25,662
-102,840
Net Non Operating Interest Income Expense
6,460
5,979
25,868
17,251
-9,920
Pretax Income
-113,257
38,883
-113,933
12,179
-216,871
Tax Provision
13,274
9,067
47,705
17,428
61,091
Net Income Common Stockholders
-126,532
29,815
-171,975
-21,696
-285,792
Diluted NI Available to Com Stockholders
-126,532
29,815
-171,975
-21,696
-285,792
Basic EPS
-7.43
1.75
-10.17
-1.29
-17.23
Diluted EPS
-7.45
1.72
-10.17
-1.29
-17.23
Basic Average Shares
17,016.97
16,989.43
16,918.24
16,831.01
16,590.69
Diluted Average Shares
17,096.81
17,334.30
16,918.24
16,831.01
16,590.69
Total Operating Income as Reported
-102,875
29,196
-28,549
-25,661
-102,839
Total Expenses
4,354,322
4,325,603
4,552,365
4,368,802
2,770,636
Net Income from Continuing & Discontinued Operation
-126,532
29,815
-171,975
-21,696
-285,792
Normalized Income
-117,091.60
23,380.88
-86,798.80
-33,513.73
-220,840.14
Interest Income
18,257
18,556
34,389
30,488
116
Interest Expense
11,797
12,577
8,521
13,237
10,036
Net Interest Income
6,460
5,979
25,868
17,251
-9,920
EBIT
-101,460
51,460
-105,412
25,416
-206,835
EBITDA
-11,573
140,639
112,267
280,151
49,380
Reconciled Cost of Revenue
2,963,924
2,958,030
3,151,010
3,008,532
1,712,734
Reconciled Depreciation
89,887
89,179
217,679
254,735
256,215
Net Income from Continuing Operation Net Minority Interest
-126,532
29,815
-171,975
-21,696
-285,792
Total Unusual Items Excluding Goodwill
-15,734
8,356
-121,230
16,820
-92,445
Total Unusual Items
-15,734
8,356
-121,230
16,820
-92,445
Normalized EBITDA
4,161
132,283
233,497
263,331
141,825
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,293.60
1,921.88
-36,053.80
5,002.27
-27,493.14
12/31/2022 - 12/22/2020
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