Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,390,555
1,420,510
1,404,707
1,526,669
1,458,082
Cost of Revenue
1,031,662
1,039,954
956,716
1,047,541
1,037,483
Gross Profit
358,893
380,556
447,991
479,128
420,599
Operating Expense
256,614
271,732
285,180
302,865
289,417
Operating Income
102,279
108,824
162,811
176,263
131,182
Net Non Operating Interest Income Expense
-73,712
-70,746
-69,824
-73,271
-60,740
Other Income Expense
-125,110
-39,927
-98,313
-16,925
-115,755
Pretax Income
-96,543
-1,849
-5,326
86,067
-45,313
Tax Provision
8,619
22,116
14,756
17,178
5,270
Net Income Common Stockholders
-117,236
-26,387
-20,082
68,889
-50,583
Average Dilution Earnings
--
--
0
6,696
0
Diluted NI Available to Com Stockholders
-117,236
-26,387
-20,082
75,585
-50,583
Basic EPS
-6.23
-1.41
-1.05
3.63
-2.68
Diluted EPS
-6.23
-1.41
-1.05
3.44
-2.68
Basic Average Shares
18,825.20
18,780.75
19,050.52
18,982.32
18,870.45
Diluted Average Shares
18,825.20
18,780.75
19,050.52
21,966.87
18,870.45
Rent Expense Supplemental
--
--
--
9
9
Total Expenses
1,288,276
1,311,686
1,241,896
1,350,406
1,326,900
Net Income from Continuing & Discontinued Operation
-117,236
-26,387
-20,082
68,889
-50,583
Normalized Income
-56,750.60
-1,200.95
52,769.96
82,435.96
51,744.42
Interest Income
--
157
418
396
327
Interest Expense
73,869
70,903
70,242
73,667
61,067
Net Interest Income
-73,712
-70,746
-69,824
-73,271
-60,740
EBIT
-22,674
69,054
64,916
159,734
15,754
EBITDA
44,960
139,171
133,621
223,075
91,183
Reconciled Cost of Revenue
993,385
1,001,027
921,473
1,015,168
992,689
Reconciled Depreciation
67,634
70,117
68,705
63,341
75,429
Net Income from Continuing Operation Net Minority Interest
-117,236
-26,387
-20,082
68,889
-50,583
Total Unusual Items Excluding Goodwill
-100,809
-34,026
-98,422
-16,925
-115,755
Total Unusual Items
-100,809
-34,026
-98,422
-16,925
-115,755
Normalized EBITDA
145,769
173,197
232,043
240,000
206,938
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-40,323.60
-8,839.95
-25,570.04
-3,378.04
-13,427.58
12/31/2022 - 5/18/2004
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