Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,066,000
1,104,388
1,172,459
1,367,533
1,240,859
Cost of Revenue
853,831
877,100
938,065
1,044,590
953,228
Gross Profit
212,169
227,288
234,394
322,943
287,631
Operating Expense
143,207
162,078
177,438
203,988
211,676
Operating Income
68,962
65,210
56,956
118,955
75,955
Net Non Operating Interest Income Expense
-278,240
-290,528
-312,009
-357,170
-222,218
Other Income Expense
142,406
37,016
191,039
58,381
11,541
Pretax Income
-66,872
-188,302
-64,014
-179,834
-134,722
Tax Provision
2,726
-143
997
900
6,336
Net Income Common Stockholders
-97,711
-215,004
-82,522
-193,693
-153,204
Average Dilution Earnings
--
--
--
0
0
Diluted NI Available to Com Stockholders
-97,711
-215,004
-82,522
-193,693
-153,204
Basic EPS
-16.47
-35.99
-17.54
-56.10
-44.60
Diluted EPS
-23.47
-35.99
-17.54
-56.10
-44.60
Basic Average Shares
6,331
5,974
4,706
3,452.3000
3,433.9000
Diluted Average Shares
45,082
5,974
4,706
3,452.3000
3,433.9000
Total Operating Income as Reported
215,161
116,415
259,208
130,443
76,255
Total Expenses
997,038
1,039,178
1,115,503
1,248,578
1,164,904
Net Income from Continuing & Discontinued Operation
-65,251
-179,839
-60,300
-178,489
-139,825
Normalized Income
-148,816.6000
-217,150.1272
-213,007.7900
-225,260.9500
-149,249.7000
Interest Income
4,241
4,739
6,942
8,978
4,777
Interest Expense
282,481
295,267
318,951
366,148
226,995
Net Interest Income
-278,240
-290,528
-312,009
-357,170
-222,218
EBIT
215,609
106,965
254,937
186,314
92,273
EBITDA
344,923
248,260
407,713
374,121
294,171
Reconciled Cost of Revenue
855,037
878,248
938,223
1,044,685
953,127
Reconciled Depreciation
128,108
140,147
152,618
187,712
201,898
Net Income from Continuing Operation Net Minority Interest
-65,251
-179,839
-60,300
-178,489
-139,825
Total Unusual Items Excluding Goodwill
139,276
37,341
193,301
59,205
11,930
Total Unusual Items
139,276
37,341
193,301
59,205
11,930
Normalized EBITDA
205,647
210,919
214,412
314,916
282,241
Tax Rate for Calcs
0.0004
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
55,710.4000
29.8728
40,593.2100
12,433.0500
2,505.3000
12/31/2022 - 8/26/2003
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