Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,014,106
1,008,172
1,099,359
1,185,552
1,365,467
Cost of Revenue
930,465
925,321
900,050
966,138
858,699
Gross Profit
83,641
82,851
199,309
219,414
506,768
Operating Expense
77,908
79,372
72,513
42,151
71,357
Operating Income
5,733
3,479
126,796
177,263
435,411
Net Non Operating Interest Income Expense
-58,110
-54,326
-49,130
-43,514
-40,878
Other Income Expense
-573,204
-1,010,277
2,421
63,137
145,777
Pretax Income
-625,581
-1,061,124
80,087
196,886
540,310
Tax Provision
-23,443
-22,557
99,324
4,130
249,275
Net Income Common Stockholders
-621,465
-1,062,720
-24,162
193,497
286,615
Diluted NI Available to Com Stockholders
-621,465
-1,062,720
-24,162
193,497
286,615
Basic EPS
-8.65
-14.34
-0.29
2.27
3.16
Diluted EPS
-8.65
-14.34
-0.29
2.19
3.08
Basic Average Shares
70,027.16
74,084.16
83,806.35
85,305.13
90,743.30
Diluted Average Shares
70,027.16
74,084.16
83,806.35
88,361.81
92,956.07
Total Operating Income as Reported
-637,418
-1,070,444
117,258
154,166
643,389
Total Expenses
1,008,373
1,004,693
972,563
1,008,289
930,056
Net Income from Continuing & Discontinued Operation
-621,465
-1,062,720
-24,162
193,497
286,615
Normalized Income
50,967.26
46,196.90
19,729.16
195,724.23
201,802.57
Interest Income
5,864
6,677
8,363
9,984
5,505
Interest Expense
56,283
53,312
50,052
48,098
41,533
Net Interest Income
-58,110
-54,326
-49,130
-43,514
-40,878
EBIT
-569,298
-1,007,812
130,139
244,984
581,843
EBITDA
-293,247
-732,393
384,930
523,253
777,262
Reconciled Cost of Revenue
930,465
925,321
900,050
966,138
858,699
Reconciled Depreciation
276,051
275,419
254,791
278,269
195,419
Net Income from Continuing Operation Net Minority Interest
-583,887
-1,020,361
-18,628
193,497
286,615
Total Unusual Items Excluding Goodwill
-659,571
-1,089,770
-51,820
-2,275
114,534
Total Unusual Items
-659,571
-1,089,770
-51,820
-2,275
114,534
Normalized EBITDA
366,324
357,377
436,750
525,528
662,728
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,716.74
-23,212.10
-13,462.84
-47.78
29,721.57
12/31/2022 - 11/4/2016
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