Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,936,100
2,018,600
2,709,800
2,650,300
2,958,800
Cost of Revenue
1,426,300
1,502,300
2,117,800
2,114,900
2,190,800
Gross Profit
509,800
516,300
592,000
535,400
768,000
Operating Expense
319,600
334,400
384,300
693,600
487,200
Operating Income
190,200
181,900
207,700
-158,200
280,800
Net Non Operating Interest Income Expense
-75,600
-77,400
-69,600
-71,600
-50,100
Pretax Income
90,900
59,800
75,200
-622,900
492,800
Tax Provision
-12,800
-11,700
-10,900
-114,400
68,300
Net Income Common Stockholders
35,800
8,400
6,100
-472,900
326,800
Diluted NI Available to Com Stockholders
35,800
8,400
6,100
-472,900
326,800
Basic EPS
1.52
0.37
0.29
-22.57
16.21
Diluted EPS
1.50
0.37
0.28
-22.57
16.21
Basic Average Shares
23,295.11
22,684.81
21,486.83
20,952.59
20,158.33
Diluted Average Shares
23,665.21
23,062.22
21,965.64
20,952.59
20,649.59
Total Operating Income as Reported
--
156,400
198,100
-407,300
--
Rent Expense Supplemental
--
--
--
10,300
10,400
Total Expenses
1,745,900
1,836,700
2,502,100
2,808,500
2,678,000
Net Income from Continuing & Discontinued Operation
35,800
8,400
6,100
-472,900
326,800
Normalized Income
29,560
19,050
63,775
-365,560.80
185,529.71
Interest Income
29,400
33,200
62,000
32,100
10,600
Interest Expense
68,300
74,800
96,000
71,400
47,400
Net Interest Income
-75,600
-77,400
-69,600
-71,200
-50,100
EBIT
159,200
134,600
171,200
-551,500
540,200
EBITDA
197,300
171,900
218,500
-425,100
571,600
Reconciled Cost of Revenue
1,426,300
1,502,300
2,117,800
2,114,900
2,190,800
Reconciled Depreciation
30,900
33,800
47,300
126,400
31,400
Net Income from Continuing Operation Net Minority Interest
35,800
8,400
6,100
-472,900
326,800
Total Unusual Items Excluding Goodwill
10,400
-14,200
-76,900
-134,500
164,000
Total Unusual Items
10,400
-14,200
-76,900
-133,900
164,000
Normalized EBITDA
186,900
186,100
295,400
-291,200
407,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,160
-3,550
-19,225
-27,760.80
22,729.71
12/31/2022 - 1/3/2000
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