Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
243,607
247,874
279,957
319,517
384,197
Cost of Revenue
217,357
227,597
226,660
219,947
238,411
Gross Profit
26,250
20,277
53,297
99,570
145,786
Operating Expense
22,704
22,539
20,358
20,673
13,709
Operating Income
3,546
-2,262
32,939
78,897
132,077
Net Non Operating Interest Income Expense
-17,876
-18,302
-22,840
-24,667
-18,080
Other Income Expense
-16,678
-1,250
3,758
5,147
-9,428
Pretax Income
-31,008
-21,814
13,857
59,377
104,569
Tax Provision
-6,867
-4,689
3,654
14,434
25,546
Net Income Common Stockholders
-24,141
-17,125
10,203
44,943
79,023
Diluted NI Available to Com Stockholders
-24,141
-17,125
10,203
44,943
79,023
Basic EPS
-0.06
-0.47
0.27
1.21
2.20
Diluted EPS
-0.07
-0.47
0.27
1.20
2.12
Basic Average Shares
36,149.58
36,615.22
37,302.41
37,197.34
35,968.92
Diluted Average Shares
36,546.34
36,857.89
37,325.26
37,331.65
37,283.87
Total Expenses
240,061
250,136
247,018
240,620
252,120
Net Income from Continuing & Discontinued Operation
-24,141
-17,125
10,203
44,943
79,023
Normalized Income
-13,140.99
-15,207.92
8,326.89
42,053.88
87,556.39
Interest Expense
17,876
18,302
22,840
24,667
18,080
Net Interest Income
-17,876
-18,302
-22,840
-24,667
-18,080
EBIT
-13,132
-3,512
36,697
84,044
122,649
EBITDA
82,713
98,082
133,834
174,523
213,600
Reconciled Cost of Revenue
217,357
227,597
226,660
219,947
238,411
Reconciled Depreciation
95,845
101,594
97,137
90,479
90,951
Net Income from Continuing Operation Net Minority Interest
-24,141
-17,125
10,203
44,943
79,023
Total Unusual Items Excluding Goodwill
-14,129
-2,442
2,548
3,817
-11,292
Total Unusual Items
-14,129
-2,442
2,548
3,817
-11,292
Normalized EBITDA
96,842
100,524
131,286
170,706
224,892
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,128.99
-524.92
671.89
927.88
-2,758.61
12/31/2022 - 8/13/1996
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