Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,663,132
1,574,389
860,205
763,761
810,023
Cost of Revenue
911,082
855,306
448,911
386,777
408,928
Gross Profit
752,050
719,083
411,294
376,984
401,095
Operating Expense
574,393
586,615
473,678
295,468
306,817
Operating Income
177,657
132,468
-62,384
81,516
94,278
Net Non Operating Interest Income Expense
-138,751
-168,667
-51,848
-33,040
-9,199
Other Income Expense
-1,531
-1,052
-383
--
--
Pretax Income
37,375
-37,251
-114,615
48,476
85,079
Tax Provision
12,231
-2,427
-4,342
11,183
20,475
Net Income Common Stockholders
25,144
-34,824
-110,273
37,293
64,604
Diluted NI Available to Com Stockholders
25,144
-34,824
-110,273
37,293
64,604
Basic EPS
0.15
-0.20
-0.74
0.26
0.43
Diluted EPS
0.15
-0.20
-0.74
0.26
0.43
Basic Average Shares
173,124.64
173,199
148,582.23
144,083.81
150,227.21
Diluted Average Shares
173,689.43
173,199
148,582.23
146,226.10
151,807.14
Total Operating Income as Reported
177,657
132,468
-62,384
81,516
94,278
Total Expenses
1,485,475
1,441,921
922,589
682,245
715,745
Net Income from Continuing & Discontinued Operation
25,144
-34,824
-110,273
37,293
64,604
Normalized Income
26,173.98
-33,840.59
-109,904.51
37,293
64,604
Interest Expense
138,751
168,667
51,848
33,040
9,199
Net Interest Income
-138,751
-168,667
-51,848
-33,040
-9,199
EBIT
176,126
131,416
-62,767
81,516
94,278
EBITDA
425,220
379,999
83,152
210,989
232,524
Reconciled Cost of Revenue
911,082
855,306
448,911
386,777
408,928
Reconciled Depreciation
249,094
248,583
145,919
129,473
138,246
Net Income from Continuing Operation Net Minority Interest
25,144
-34,824
-110,273
37,293
64,604
Total Unusual Items Excluding Goodwill
-1,531
-1,052
-383
0
0
Total Unusual Items
-1,531
-1,052
-383
0
0
Normalized EBITDA
426,751
381,051
83,535
210,989
232,524
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-501.02
-68.59
-14.51
0
0
12/31/2022 - 6/23/2021
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