Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
332,914
328,314
338,622
419,214
295,942
Cost of Revenue
288,705
295,305
310,327
328,367
227,540
Gross Profit
44,209
33,009
28,295
90,847
68,402
Operating Expense
17,626
20,626
73,550
105,535
83,350
Operating Income
26,583
12,383
-45,255
-14,688
-14,948
Net Non Operating Interest Income Expense
-85,640
-84,640
-94,695
-95,602
-52,835
Pretax Income
212,149
172,149
-79,008
-128,430
415,781
Tax Provision
10,182
39,182
8,594
-1,039
-70,769
Net Income Common Stockholders
192,417
126,417
-93,115
-136,587
490,050
Diluted NI Available to Com Stockholders
192,417
126,417
-93,115
-136,587
490,050
Basic EPS
3.10
2.10
-1.40
-2.00
7.70
Diluted EPS
3.10
2.10
-1.40
-2.00
7.70
Basic Average Shares
60,198.57
60,198.57
66,510.71
68,293.50
63,642.86
Diluted Average Shares
63,255.59
60,198.57
66,510.71
68,293.50
63,642.86
Total Expenses
306,331
315,931
383,877
433,902
310,890
Net Income from Continuing & Discontinued Operation
192,417
126,417
-93,115
-136,587
490,050
Normalized Income
191,269.83
126,258.74
-93,300.80
-138,742.62
222,242.53
Interest Income
2,767
4,167
9,069
7,435
1,331
Interest Expense
88,407
88,807
103,764
103,037
54,166
Net Interest Income
-85,640
-84,640
-94,695
-95,602
-52,835
EBIT
300,556
260,956
24,756
-25,393
469,947
EBITDA
336,815
298,115
58,961
27,831
497,646
Reconciled Cost of Revenue
288,705
295,305
310,327
328,367
227,540
Reconciled Depreciation
36,259
37,159
34,205
53,224
27,699
Net Income from Continuing Operation Net Minority Interest
192,417
126,417
-93,115
-136,587
490,050
Total Unusual Items Excluding Goodwill
1,205
205
234
2,173
337,289
Total Unusual Items
1,205
205
234
2,173
337,289
Normalized EBITDA
335,610
297,910
58,727
25,658
160,357
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
57.83
46.74
48.20
17.38
69,481.53
12/31/2022 - 9/15/2021
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