Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
651,132
655,847
724,343
770,885
842,681
Cost of Revenue
326,055
331,279
359,889
408,519
435,668
Gross Profit
325,077
324,568
364,454
362,366
407,013
Operating Expense
262,593
247,624
255,172
299,486
350,081
Operating Income
62,484
76,944
109,282
62,880
56,932
Net Non Operating Interest Income Expense
-58,436
-56,280
-54,601
-60,819
-57,837
Other Income Expense
-107,685
-116,086
-65,297
-148,963
-126,000
Pretax Income
-103,637
-95,422
-10,616
-146,902
-126,905
Tax Provision
8,924
44,622
49,873
32,950
88,938
Net Income Common Stockholders
-100,918
-135,408
-74,438
-175,522
-212,047
Diluted NI Available to Com Stockholders
-100,918
-135,408
-74,438
-175,522
-212,047
Basic EPS
-0.28
-0.38
-0.17
-0.53
-0.71
Diluted EPS
-0.28
-0.38
-0.17
-0.53
-0.71
Basic Average Shares
362,651.9060
355,007.0440
348,598.5470
339,708.3080
298,161.6650
Diluted Average Shares
413,526.4600
355,007.0440
348,598.5470
339,708.3080
298,161.6650
Total Operating Income as Reported
-33,182
-27,987
107,292
-87,823
-84,295
Rent Expense Supplemental
--
--
27,980
28,015
--
Total Expenses
588,648
578,903
615,061
708,005
785,749
Net Income from Continuing & Discontinued Operation
-100,918
-135,408
-74,438
-175,522
-212,047
Normalized Income
-31,742.8000
-42,700.2249
-71,153.8208
-64,329.1715
-116,149.0060
Interest Income
2,876
3,748
2,922
2,804
679
Interest Expense
61,312
60,028
57,523
63,623
58,516
Net Interest Income
-58,436
-56,280
-54,601
-60,819
-57,837
EBIT
-42,325
-35,394
46,907
-83,279
-68,389
EBITDA
13,402
20,345
112,900
-13,975
-10,664
Reconciled Cost of Revenue
326,055
331,279
359,889
363,753
435,668
Reconciled Depreciation
55,727
55,739
65,993
69,304
57,725
Net Income from Continuing Operation Net Minority Interest
-100,918
-135,408
-74,438
-175,522
-212,047
Total Unusual Items Excluding Goodwill
-115,292
-124,557
-4,416
-149,795
-129,260
Total Unusual Items
-115,292
-124,557
-4,416
-149,795
-129,260
Normalized EBITDA
128,694
144,902
117,316
135,820
118,596
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-46,116.8000
-31,849.2249
-1,131.8208
-38,602.1715
-33,362.0060
12/31/2022 - 12/3/2018
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