Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
2,294,400
2,477,800
2,905,800
3,549,500
3,936,500
Cost of Revenue
1,171,400
1,311,100
1,743,300
2,090,500
2,219,000
Gross Profit
1,123,000
1,166,700
1,162,500
1,459,000
1,717,500
Operating Expense
1,048,800
1,201,700
1,349,500
1,707,500
1,684,100
Operating Income
74,200
-35,000
-187,000
-248,500
33,400
Net Non Operating Interest Income Expense
-74,900
-69,300
-47,400
-48,200
-22,100
Pretax Income
-178,000
-281,600
-379,300
-296,700
-31,900
Tax Provision
52,900
16,800
-40,600
-73,600
-1,100
Net Income Common Stockholders
-230,900
-298,400
-338,700
-223,100
-30,800
Average Dilution Earnings
0
--
0
0
--
Diluted NI Available to Com Stockholders
-230,900
-298,400
-338,700
-223,100
-30,800
Basic EPS
-1.93
-2.50
-2.84
-2.13
-0.31
Diluted EPS
-1.93
-2.50
-2.84
-2.13
-0.31
Basic Average Shares
119,420.33
119,294.83
119,085.26
104,729.38
99,696.03
Diluted Average Shares
119,420.33
119,294.83
119,085.26
104,729.38
99,696.03
Total Operating Income as Reported
-103,100
-212,300
-331,900
-248,500
-9,800
Rent Expense Supplemental
--
1,000
1,300
--
900
Total Expenses
2,220,200
2,512,800
3,092,800
3,798,000
3,903,100
Net Income from Continuing & Discontinued Operation
-230,900
-298,400
-338,700
-223,100
-30,800
Normalized Income
-97,925
-165,425
-209,309.99
-223,100
10,931.20
Interest Income
3,100
4,800
12,000
5,000
900
Interest Expense
78,000
74,100
59,400
53,200
23,000
Net Interest Income
-74,900
-69,300
-47,400
-48,200
-22,100
EBIT
-100,000
-207,500
-319,900
-243,500
-8,900
EBITDA
64,600
-40,600
-147,600
-71,000
140,900
Reconciled Cost of Revenue
1,171,400
1,311,100
1,743,300
2,090,500
2,219,000
Reconciled Depreciation
164,600
166,900
172,300
172,500
149,800
Net Income from Continuing Operation Net Minority Interest
-230,900
-298,400
-338,700
-223,100
-30,800
Total Unusual Items Excluding Goodwill
-177,300
-177,300
-144,900
-104,400
-43,200
Total Unusual Items
-177,300
-177,300
-144,900
-104,400
-43,200
Normalized EBITDA
241,900
136,700
-2,700
-71,000
184,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-44,325
-44,325
-15,509.99
0
-1,468.80
8/31/2022 - 10/3/2001
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