Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,032,515.6850
1,014,381.6850
1,141,856.0200
967,352.4530
909,139.4520
Cost of Revenue
519,972.9820
516,704.9820
527,524.4670
500,449.8780
504,199.6640
Gross Profit
512,542.7030
497,676.7030
614,331.5530
466,902.5750
404,939.7880
Operating Expense
366,374.2830
386,743.2830
431,351.4860
391,132.6020
311,709.6120
Operating Income
146,168.4200
110,933.4200
182,980.0670
75,769.9730
93,230.1760
Net Non Operating Interest Income Expense
-163,612.1590
-165,795.1590
-166,580.3250
-161,219.7480
-147,910.5660
Other Income Expense
81,522.3530
21,707.3530
-90,271.4210
-81,367.8890
52,635.5270
Pretax Income
64,078.3770
-33,154.6230
-73,871.5660
-166,818.5260
-2,044.7950
Tax Provision
33,421.9130
10,634.9130
23,724.9490
8,005
-4,308.0320
Net Income Common Stockholders
-39,258.6640
-108,548.6640
-136,248.7360
-193,523.5650
-14,793.8090
Diluted NI Available to Com Stockholders
-39,258.6640
-108,548.6640
-136,248.7360
-193,523.5650
-14,793.8090
Basic EPS
-0.01
-0.02
-0.02
-0.03
-0.00
Diluted EPS
-0.01
-0.02
-0.02
-0.03
-0.00
Basic Average Shares
6,807,397.4090
6,310,968.8370
6,307,811.8520
6,324,299.5100
6,432,090.8700
Diluted Average Shares
6,807,397.4090
6,310,968.8370
6,307,811.8520
6,324,299.5100
6,432,090.8700
Total Operating Income as Reported
198,640.4000
171,257.4000
269,350.3500
150,943.5810
129,064.5770
Rent Expense Supplemental
--
97,277
90,760
85,204
66,866
Total Expenses
886,347.2650
903,448.2650
958,875.9530
891,582.4800
815,909.2760
Net Income from Continuing & Discontinued Operation
-39,258.6640
-108,548.6640
-136,248.7360
-193,523.5650
-14,793.8090
Normalized Income
-31,919.4640
-98,763.0640
-124,475.9360
-193,523.5650
-14,793.8090
Interest Expense
211,266.1810
222,576.1810
232,853.3310
206,469.3140
169,515.7310
Net Interest Income
-163,612.1590
-165,795.1590
-166,580.3250
-161,219.7480
-147,910.5660
EBIT
275,344.5580
189,421.5580
158,981.7650
39,650.7880
167,470.9360
EBITDA
412,669.3050
335,595.3050
311,512.6790
190,196.1380
320,332.1650
Reconciled Cost of Revenue
519,972.9820
516,704.9820
527,524.4670
500,449.8780
504,199.6640
Reconciled Depreciation
137,324.7470
146,173.7470
152,530.9140
150,545.3500
152,861.2290
Net Income from Continuing Operation Net Minority Interest
-39,258.6640
-108,548.6640
-136,248.7360
-193,523.5650
-14,793.8090
Total Unusual Items Excluding Goodwill
-12,232
-12,232
-14,716
0
-35,834.3330
Total Unusual Items
-12,232
-12,232
-14,716
0
-35,834.3330
Normalized EBITDA
424,901.3050
347,827.3050
326,228.6790
190,196.1380
320,332.1650
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-4,892.8000
-2,446.4000
-2,943.2000
0
0
12/31/2022 - 5/18/2017
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