Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,645,327
1,638,891
1,684,231
1,791,767
1,577,329
Cost of Revenue
1,555,739
1,538,953
1,532,490
1,550,901
1,436,220
Gross Profit
89,588
99,938
151,741
240,866
141,109
Operating Expense
69,809
58,629
69,202
60,320
68,339
Operating Income
19,779
41,309
82,539
180,546
72,770
Net Non Operating Interest Income Expense
-66,526
-76,483
-99,198
-135,555
-128,077
Other Income Expense
11,982
940
-8,928
2,708
48,934
Pretax Income
-34,765
-34,234
-25,587
47,699
-6,373
Tax Provision
4,849
4,040
-5,319
5,999
-14,859
Net Income Common Stockholders
-40,228
-38,760
-20,754
41,236
8,128
Diluted NI Available to Com Stockholders
-40,228
-38,760
-20,754
41,236
8,128
Basic EPS
-0.22
-0.21
-0.11
0.22
0.05
Diluted EPS
-0.22
-0.21
-0.11
0.22
0.05
Basic Average Shares
184,284.9810
184,200
183,969
183,878
175,578.0240
Diluted Average Shares
185,016.2800
184,627
184,624
185,049
176,430.0650
Total Expenses
1,625,548
1,597,582
1,601,692
1,611,221
1,504,559
Net Income from Continuing & Discontinued Operation
-40,228
-38,760
-20,754
41,236
8,128
Normalized Income
-47,417.2000
-39,559
-13,681.9437
38,868.5793
-27,980.3986
Interest Expense
64,829
74,800
97,530
126,683
119,277
Net Interest Income
-66,526
-76,483
-99,198
-135,555
-128,077
EBIT
30,064
40,566
71,943
174,382
112,904
EBITDA
383,483
385,919
427,767
481,725
394,041
Reconciled Cost of Revenue
1,555,739
1,538,953
1,532,490
1,550,901
1,436,220
Reconciled Depreciation
353,419
345,353
355,824
307,343
281,137
Net Income from Continuing Operation Net Minority Interest
-40,228
-38,760
-20,754
41,236
8,128
Total Unusual Items Excluding Goodwill
11,982
940
-8,928
2,708
48,934
Total Unusual Items
11,982
940
-8,928
2,708
48,934
Normalized EBITDA
371,501
384,979
436,695
479,017
345,107
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0001
0.0003
Tax Effect of Unusual Items
4,792.8000
141
-1,855.9437
340.5793
12,825.6014
12/31/2022 - 4/25/1996
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