Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
804,134
840,535
876,041
839,948
856,382
Cost of Revenue
514,451
535,352
538,794
521,459
539,312
Gross Profit
289,683
305,183
337,247
318,489
317,070
Operating Expense
280,531
282,541
273,938
238,117
233,867
Operating Income
9,152
22,642
63,309
80,372
83,203
Net Non Operating Interest Income Expense
-27,176
-22,021
-24,250
-17,278
-13,646
Pretax Income
-15,709
-1,097
46,803
55,442
63,618
Tax Provision
-2,114
-958
10,268
16,834
19,840
Net Income Common Stockholders
-15,604
-1,676
31,137
34,057
39,287
Diluted NI Available to Com Stockholders
-15,604
-1,676
31,137
34,057
39,287
Basic EPS
-0.10
-0.01
0.19
0.21
0.23
Diluted EPS
-0.10
-0.01
0.19
0.21
0.23
Basic Average Shares
162,662.5450
167,600
163,878.9470
162,456.3840
167,693.3450
Diluted Average Shares
162,662.5450
167,600
163,878.9470
162,456.3840
167,693.3450
Total Operating Income as Reported
9,075
22,601
65,693
80,327
76,387
Rent Expense Supplemental
898
1,561
1,673
1,404
1,460
Total Expenses
794,982
817,893
812,732
759,576
773,179
Net Income from Continuing & Discontinued Operation
-15,604
-1,676
31,137
34,057
39,287
Normalized Income
-17,441.3025
-1,703.3600
29,822.4488
34,950.1620
42,715.2404
Interest Income
1,500
2,263
4,665
4,138
68
Interest Expense
22,553
22,311
23,473
19,869
9,530
Net Interest Income
-27,176
-22,021
-24,250
-17,278
-13,646
EBIT
6,844
21,214
70,276
75,311
73,148
EBITDA
65,111
79,245
114,870
109,041
99,239
Reconciled Cost of Revenue
514,451
535,352
538,794
521,459
539,312
Reconciled Depreciation
58,267
58,031
44,594
33,730
26,091
Net Income from Continuing Operation Net Minority Interest
-15,604
-1,676
31,137
34,057
39,287
Total Unusual Items Excluding Goodwill
2,123
36
1,684
-1,220
-4,726
Total Unusual Items
2,123
36
1,684
-1,220
-4,726
Normalized EBITDA
62,988
79,209
113,186
110,261
103,965
Tax Rate for Calcs
0.0001
0.0002
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
285.6975
8.6400
369.4488
-326.8380
-1,297.7596
12/31/2022 - 2/10/2023
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