Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,022,356
1,062,576
1,113,933
1,145,503
1,141,293
Cost of Revenue
872,096
889,237
880,989
900,831
888,437
Gross Profit
150,260
173,339
232,944
244,672
252,856
Operating Expense
140,273
134,150
135,631
139,732
136,812
Operating Income
9,987
39,189
97,313
104,940
116,044
Net Non Operating Interest Income Expense
-3,550
-8,521
-9,008
-1,699
-3,486
Pretax Income
-247,899
-216,497
-204,812
-56,596
-302,901
Tax Provision
27,993
12,368
30,584
25,340
-22,152
Net Income Common Stockholders
-276,415
-230,487
-235,915
-81,189
-281,326
Diluted NI Available to Com Stockholders
-276,415
-230,487
-235,915
-81,189
-281,326
Basic EPS
-0.26
-0.22
-0.23
-0.08
-0.27
Diluted EPS
-0.26
-0.22
-0.23
-0.08
-0.27
Basic Average Shares
1,037,500
1,037,500
1,037,500
1,037,500
1,037,500
Diluted Average Shares
1,037,500
1,037,500
1,037,500
1,037,500
1,037,500
Rent Expense Supplemental
--
--
3,780
2,989
3,007
Total Expenses
1,012,369
1,023,387
1,016,620
1,040,563
1,025,249
Net Income from Continuing & Discontinued Operation
-276,415
-230,487
-235,915
-81,189
-281,326
Normalized Income
-112,753.750
25,215.500
160,124.250
-6,276
277,252.297
Interest Income
--
1,017
4,356
5,056
8,233
Interest Expense
4,567
9,538
13,364
6,755
11,719
Net Interest Income
-3,550
-8,521
-9,008
-1,699
-3,486
EBIT
-243,332
-206,959
-191,448
-49,841
-291,182
EBITDA
-232,020
-189,922
-178,852
-36,201
-275,272
Reconciled Cost of Revenue
872,096
889,237
880,989
900,831
888,437
Reconciled Depreciation
11,312
17,037
12,596
13,640
15,910
Net Income from Continuing Operation Net Minority Interest
-276,415
-230,487
-235,915
-81,189
-281,326
Total Unusual Items Excluding Goodwill
-218,215
-181,322
-241,683
-99,884
-355,746
Total Unusual Items
-98,504
-61,611
-26,906
-99,884
-126,897
Normalized EBITDA
-133,516
-128,311
-151,946
63,683
-148,375
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-54,553.750
-45,330.500
-60,420.750
-24,971
-26,016.703
12/31/2022 - 7/10/2020
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