Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
689,127
704,015
728,404
739,343
669,585
Cost of Revenue
535,710
555,624
574,725
570,875
505,100
Gross Profit
153,417
148,391
153,679
168,468
164,485
Operating Expense
111,155
104,332
113,094
106,795
96,206
Operating Income
42,262
44,059
40,585
61,673
68,279
Net Non Operating Interest Income Expense
-85,636
-92,293
-100,989
-87,818
-49,489
Other Income Expense
40,864
21,803
81,009
-1,794
4,601
Pretax Income
-2,510
-26,431
20,605
-27,939
23,391
Tax Provision
4,755
1,979
842
2,689
4,043
Net Income Common Stockholders
-42,993
-72,550
-51,045
-74,299
-10,763
Average Dilution Earnings
--
--
--
--
5,598
Diluted NI Available to Com Stockholders
-49,757
-72,550
-51,045
-74,299
-10,763
Basic EPS
-0.73
-1.07
-0.77
-1.13
-0.15
Diluted EPS
-0.73
-1.07
-0.77
-1.13
-0.15
Basic Average Shares
68,392.5000
67,621
66,500
65,989
69,687
Diluted Average Shares
68,392.5000
67,621
66,500
65,989
69,687
Total Operating Income as Reported
87,965
72,364
128,750
61,673
68,393
Total Expenses
646,865
659,956
687,819
677,670
601,306
Net Income from Continuing & Discontinued Operation
-3,107
-22,318
-1,693
-27,017
17,761
Normalized Income
-27,870.8000
-40,828.4900
-80,933.9498
-25,568.1400
13,683.9493
Interest Income
4,423
6,246
7,135
6,401
2,677
Interest Expense
90,059
98,539
108,124
94,219
52,166
Net Interest Income
-85,636
-92,293
-100,989
-87,818
-49,489
EBIT
87,549
72,108
128,729
66,280
75,557
EBITDA
177,787
165,114
227,915
160,026
154,153
Reconciled Cost of Revenue
535,307
555,196
574,272
570,401
504,626
Reconciled Depreciation
90,238
93,006
99,186
93,746
78,596
Net Income from Continuing Operation Net Minority Interest
-3,107
-22,318
-1,693
-27,017
17,761
Total Unusual Items Excluding Goodwill
41,273
23,431
82,617
-1,834
4,929
Total Unusual Items
41,273
23,431
82,617
-1,834
4,929
Normalized EBITDA
136,514
141,683
145,298
161,860
149,224
Tax Rate for Calcs
0.0004
0.0002
0
0.0002
0.0002
Tax Effect of Unusual Items
16,509.2000
4,920.5100
3,376.0502
-385.1400
851.9493
12/31/2022 - 11/6/2013
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