Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,959,450
5,434,678
4,242,731
4,643,842
4,696,450
Cost of Revenue
5,428,921
5,040,593
4,060,184
4,388,216
4,340,493
Gross Profit
530,529
394,085
182,547
255,626
355,957
Operating Expense
402,505
340,215
301,097
256,926
290,592
Operating Income
128,024
53,870
-118,550
-1,300
65,365
Net Non Operating Interest Income Expense
-165,272
-39,928
3,378
-59,812
-54,166
Other Income Expense
46,898
55,576
78,353
238,657
31,789
Pretax Income
-35,044
24,824
-76,529
177,545
42,988
Tax Provision
29,608
9,279
-17,089
15,655
12,607
Net Income Common Stockholders
-65,279
15,162
-59,524
161,890
30,381
Average Dilution Earnings
--
--
0
10,526
10,422
Diluted NI Available to Com Stockholders
-65,279
15,162
-59,524
172,416
40,803
Basic EPS
-0.94
0.24
-0.95
2.62
0.50
Diluted EPS
-0.95
0.23
-0.95
2.10
0.47
Basic Average Shares
64,871.70
63,115.54
62,656.84
61,714.21
60,977.01
Diluted Average Shares
67,210.74
65,914.65
62,656.84
81,928.48
79,270.61
Total Operating Income as Reported
153,936
87,099
-60,052
240,914
97,154
Total Expenses
5,831,426
5,380,808
4,361,281
4,645,142
4,631,085
Net Income from Continuing & Discontinued Operation
-65,279
15,162
-59,524
161,890
30,381
Normalized Income
-90,901.40
-14,759.49
-103,906.91
-38,629.47
23,556.79
Interest Income
9,989
8,878
8,637
7,665
2,899
Interest Expense
35,946
38,660
23,778
57,099
57,065
Net Interest Income
-165,272
-39,928
3,378
-59,812
-54,166
EBIT
902
63,484
-52,751
234,644
100,053
EBITDA
111,846
169,650
35,098
313,731
194,206
Reconciled Cost of Revenue
5,428,921
5,040,593
4,060,184
4,388,216
4,340,493
Reconciled Depreciation
110,944
106,166
87,849
79,087
94,153
Net Income from Continuing Operation Net Minority Interest
-65,279
15,162
-59,524
161,890
30,381
Total Unusual Items Excluding Goodwill
42,704
47,782
57,143
219,910
9,656
Total Unusual Items
42,704
47,782
57,143
219,910
9,656
Normalized EBITDA
69,142
121,868
-22,045
93,821
184,550
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17,081.60
17,860.51
12,760.09
19,390.53
2,831.79
12/31/2022 - 3/11/1996
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