Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,396,300
3,613,700
3,779,300
3,564,200
2,771,300
Cost of Revenue
3,236,200
3,224,100
3,487,600
3,030,600
2,357,600
Gross Profit
160,100
389,600
291,700
533,600
413,700
Operating Expense
144,800
167,000
124,700
233,600
201,200
Operating Income
15,300
222,600
167,000
300,000
212,500
Net Non Operating Interest Income Expense
-50,800
-50,500
-65,400
-63,000
-12,200
Pretax Income
-506,000
196,200
104,900
293,000
247,500
Tax Provision
-5,700
58,200
30,400
78,000
43,200
Net Income Common Stockholders
-500,300
138,000
74,500
215,000
204,300
Diluted NI Available to Com Stockholders
-500,300
138,000
74,500
215,000
204,300
Basic EPS
-1.58
0.42
0.22
0.65
0.86
Diluted EPS
-1.58
0.42
0.22
0.64
0.86
Basic Average Shares
321,450
326,900
338,100
346,000
236,161.8670
Diluted Average Shares
322,000
328,300
341,800
350,600
236,748.3420
Total Operating Income as Reported
62,000
222,600
167,000
300,000
212,500
Total Expenses
3,381,000
3,391,100
3,612,300
3,264,200
2,558,800
Net Income from Continuing & Discontinued Operation
-500,300
138,000
74,500
215,000
204,300
Normalized Income
-30,650.7905
138,000
74,500
215,000
204,300
Interest Income
47,000
40,100
30,500
31,600
14,500
Interest Expense
97,800
90,600
95,900
94,600
26,700
Net Interest Income
-50,800
-50,500
-65,400
-63,000
-12,200
EBIT
-408,200
286,800
200,800
387,600
274,200
EBITDA
-332,400
361,200
274,700
461,700
309,500
Reconciled Cost of Revenue
3,236,200
3,224,100
3,487,600
3,030,600
2,357,600
Reconciled Depreciation
75,800
74,400
73,900
74,100
35,300
Net Income from Continuing Operation Net Minority Interest
-500,300
138,000
74,500
215,000
204,300
Total Unusual Items Excluding Goodwill
-475,000
--
--
--
-56,864
Total Unusual Items
0
--
--
--
-56,864
Normalized EBITDA
-332,400
361,200
274,700
461,700
309,500
Tax Rate for Calcs
0
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-5,350.7905
0
0
0
0
12/31/2022 - 4/19/2010
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