Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
398,400
394,400
437,700
496,200
478,100
Cost of Revenue
265,900
266,000
304,700
360,300
350,900
Gross Profit
132,500
128,400
133,000
135,900
127,200
Operating Expense
109,300
110,400
101,600
109,600
97,500
Operating Income
23,200
18,000
31,400
26,300
29,700
Net Non Operating Interest Income Expense
-14,600
-13,300
-17,600
-21,300
-10,200
Pretax Income
5,300
4,300
54,000
-39,900
14,500
Tax Provision
9,900
10,400
7,600
11,000
5,500
Net Income Common Stockholders
-2,900
-4,400
46,300
-62,400
-11,100
Diluted NI Available to Com Stockholders
-2,900
-4,400
46,300
-62,400
-11,100
Basic EPS
-0.06
-0.09
0.92
-1.24
-0.22
Diluted EPS
-0.06
-0.09
0.90
-1.24
-0.22
Basic Average Shares
50,470.12
50,421.97
50,364.91
50,358.39
50,345.99
Diluted Average Shares
53,180.72
50,421.97
51,640.36
50,358.39
50,367.15
Total Operating Income as Reported
21,600
16,100
73,100
-18,600
24,700
Total Expenses
375,200
376,400
406,300
469,900
448,400
Net Income from Continuing & Discontinued Operation
-2,900
-4,400
46,300
-62,400
-11,100
Normalized Income
-500
-1,625
16,590.37
14,584
12,798.60
Interest Income
2,400
2,600
2,800
3,200
700
Interest Expense
16,200
15,100
17,900
19,800
9,500
Net Interest Income
-14,600
-13,300
-17,600
-21,300
-10,200
EBIT
21,500
19,400
71,900
-20,100
24,000
EBITDA
67,500
65,200
112,400
21,100
65,100
Reconciled Cost of Revenue
265,900
266,000
304,700
360,300
350,900
Reconciled Depreciation
46,000
45,800
40,500
41,200
41,100
Net Income from Continuing Operation Net Minority Interest
-2,900
-4,400
46,300
-51,000
8,700
Total Unusual Items Excluding Goodwill
-3,200
-3,700
38,300
-46,400
-6,600
Total Unusual Items
-3,200
-3,700
41,500
-18,400
-6,600
Normalized EBITDA
70,700
68,900
70,900
39,500
71,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-800
-925
5,390.37
-8,816
-2,501.40
12/31/2022 - 7/1/1988
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