Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,775,581
2,740,915
2,730,893
2,815,879
2,525,391
Cost of Revenue
2,452,112
2,413,391
2,427,978
2,525,103
2,395,600
Gross Profit
323,469
327,524
302,915
290,776
129,791
Operating Expense
222,508
220,670
214,065
222,545
206,170
Operating Income
100,961
106,854
88,850
68,231
-76,379
Net Non Operating Interest Income Expense
-114,797
-116,811
-118,543
-132,303
-79,224
Other Income Expense
-63,155
-13,562
-71,785
-130,311
-44,897
Pretax Income
-76,991
-23,519
-101,478
-194,383
-200,500
Tax Provision
-20,364
-19,205
-23,348
8,933
17,291
Net Income Common Stockholders
-56,462
-4,165
-78,746
-201,985
-215,384
Diluted NI Available to Com Stockholders
-56,462
-4,165
-78,746
-201,985
-215,384
Basic EPS
-3.14
-0.23
-4.48
-11.64
-12.53
Diluted EPS
-3.14
-0.23
-4.48
-11.64
-12.53
Basic Average Shares
17,968.91
17,862.43
17,564.01
17,355.39
17,190.96
Diluted Average Shares
17,968.91
17,862.43
17,564.01
17,355.39
17,190.96
Total Operating Income as Reported
63,977
86,602
69,824
46,031
-105,002
Total Expenses
2,674,620
2,634,061
2,642,043
2,747,648
2,601,770
Net Income from Continuing & Discontinued Operation
-56,462
-4,165
-78,746
-201,985
-215,384
Normalized Income
-8,352.11
16,897.98
-20,549.40
-101,323.20
-187,976.53
Interest Expense
112,649
114,676
115,639
130,077
78,514
Net Interest Income
-114,797
-116,811
-118,543
-132,303
-79,224
EBIT
35,658
91,157
14,161
-64,306
-121,986
EBITDA
131,579
189,132
117,726
45,625
490
Reconciled Cost of Revenue
2,361,624
2,321,720
2,330,925
2,421,976
2,279,839
Reconciled Depreciation
95,921
97,975
103,565
109,931
122,476
Net Income from Continuing Operation Net Minority Interest
-56,462
-4,165
-78,746
-201,985
-215,384
Total Unusual Items Excluding Goodwill
-65,411
-26,662
-75,580
-127,420
-34,693
Total Unusual Items
-65,411
-26,662
-75,580
-127,420
-34,693
Normalized EBITDA
196,990
215,794
193,306
173,045
35,183
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,301.11
-5,599.02
-17,383.40
-26,758.20
-7,285.53
12/31/2022 - 5/25/2010
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