Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
999,126,000
969,992,000
990,586,000
973,038,000
1,067,355,000
Cost of Revenue
226,452,000
226,989,000
237,394,000
259,674,000
327,071,000
Gross Profit
772,674,000
743,003,000
753,191,000
713,364,000
740,283,000
Operating Expense
777,621,000
771,791,000
745,616,000
685,231,000
693,710,000
Operating Income
-4,947,000
-28,788,000
7,575,000
28,133,000
46,573,000
Net Non Operating Interest Income Expense
2,452,000
1,255,000
1,890,000
-840,000
2,250,000
Pretax Income
-2,717,000
-27,715,000
-1,265,000
31,037,000
50,428,000
Tax Provision
17,112,000
12,048,000
8,028,000
6,860,000
12,845,000
Net Income Common Stockholders
-20,518,000
-40,680,000
-10,813,000
21,749,000
34,202,000
Diluted NI Available to Com Stockholders
-20,518,000
-40,680,000
-10,813,000
21,749,000
34,202,000
Basic EPS
-51.38
-101.83
-27.06
54.43
85.60
Diluted EPS
-51.39
-101.83
-27.06
54.40
85.54
Basic Average Shares
399,549.75
399,489.35
399,593.50
399,615.96
399,538
Diluted Average Shares
399,549.75
399,489.35
399,593.50
399,851
399,822
Total Operating Income as Reported
-4,947,000
-28,788,000
7,575,000
28,133,000
46,572,000
Total Expenses
1,004,073,000
998,780,000
983,010,000
944,905,000
1,020,781,000
Net Income from Continuing & Discontinued Operation
-20,518,000
-40,680,000
-10,813,000
21,749,000
34,202,000
Normalized Income
-20,518,000
-40,680,000
-10,813,000
21,749,000
34,202,000
Interest Income
8,977,000
7,539,000
8,292,000
6,734,000
5,877,000
Interest Expense
6,525,000
6,284,000
6,402,000
7,574,000
3,627,000
Net Interest Income
2,452,000
1,255,000
1,890,000
-840,000
2,250,000
EBIT
3,808,000
-21,431,000
5,137,000
38,611,000
54,055,000
EBITDA
76,042,000
50,304,000
80,803,000
114,103,000
129,773,000
Reconciled Cost of Revenue
226,452,000
226,989,000
237,394,000
259,674,000
327,071,000
Reconciled Depreciation
72,234,000
71,735,000
75,666,000
75,492,000
75,718,000
Net Income from Continuing Operation Net Minority Interest
-20,518,000
-40,680,000
-10,813,000
21,749,000
34,202,000
Normalized EBITDA
76,042,000
50,304,000
80,803,000
114,103,000
129,773,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 1/4/2000
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