Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
16,899,410
16,544,002
18,016,358
17,145,992
13,507,537
Cost of Revenue
16,487,441
16,080,235
17,345,447
16,364,641
12,870,105
Gross Profit
411,969
463,767
670,911
781,351
637,432
Operating Expense
568,206
581,403
590,238
596,366
618,276
Operating Income
-156,237
-117,636
80,673
184,985
19,156
Net Non Operating Interest Income Expense
-144,706
-143,157
-107,067
-116,620
-145,458
Pretax Income
-1,486,300
-1,451,278
-1,404,183
-661,080
-260,477
Tax Provision
16,921
16,822
2,031
4,945
18,668
Net Income Common Stockholders
-1,471,283
-1,439,555
-1,374,142
-630,045
-275,579
Diluted NI Available to Com Stockholders
-1,471,283
-1,439,555
-1,374,142
-630,045
-275,579
Basic EPS
-1.65
-1.62
-1.55
-0.84
-0.38
Diluted EPS
-1.65
-1.62
-1.55
-0.84
-0.38
Basic Average Shares
886,460.400
886,460.400
886,460.400
748,228
732,460
Diluted Average Shares
886,460.400
886,460.400
886,460.400
748,228
732,460
Total Expenses
17,055,647
16,661,638
17,935,685
16,961,007
13,488,381
Net Income from Continuing & Discontinued Operation
-1,471,283
-1,439,555
-1,374,142
-630,045
-275,579
Normalized Income
-608,090
-569,033.750
-323,978.500
-134,911.500
-195,172.250
Interest Income
55,069
66,794
66,841
63,207
32,332
Interest Expense
199,775
209,951
173,908
179,827
177,790
Net Interest Income
-144,706
-143,157
-107,067
-116,620
-145,458
EBIT
-1,286,525
-1,241,327
-1,230,275
-481,253
-82,687
EBITDA
-1,144,578
-1,107,280
-1,086,788
-337,283
56,897
Reconciled Cost of Revenue
16,487,441
16,080,235
17,345,447
16,364,641
12,870,105
Reconciled Depreciation
141,947
134,047
143,487
143,970
139,584
Net Income from Continuing Operation Net Minority Interest
-1,471,283
-1,439,555
-1,374,142
-630,045
-275,579
Total Unusual Items Excluding Goodwill
-1,150,924
-1,160,695
-1,400,218
-660,178
-107,209
Total Unusual Items
-1,150,924
-1,160,695
-1,400,218
-660,178
-107,209
Normalized EBITDA
6,346
53,415
313,430
322,895
164,106
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-287,731
-290,173.750
-350,054.500
-165,044.500
-26,802.250
12/31/2022 - 7/8/2014
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