Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
735,353
742,687
692,928
642,120
525,507
Cost of Revenue
591,571
589,187
549,192
495,422
420,092
Gross Profit
143,782
153,500
143,736
146,698
105,415
Operating Expense
82,277
84,956
49,783
66,039
81,494
Operating Income
61,505
68,544
93,953
80,659
23,921
Net Non Operating Interest Income Expense
-110,569
-107,301
-102,593
-98,348
-59,434
Pretax Income
-94,444
--
--
--
44,400
Tax Provision
14,085
17,562
26,039
16,020
10,045
Net Income Common Stockholders
-105,525
-55,015
20,159
561,045
29,676
Diluted NI Available to Com Stockholders
-105,525
-55,015
20,159
561,045
29,676
Basic EPS
-0.20
-0.10
0.04
1.06
0.06
Diluted EPS
-0.20
-0.10
0.04
1.06
0.06
Basic Average Shares
530,874.95
527,387
522,455
527,942.98
521,189
Diluted Average Shares
530,874.95
527,387
523,372
522,336
521,688
Total Expenses
673,848
674,143
598,975
561,461
501,586
Net Income from Continuing & Discontinued Operation
-96,725
-46,215
27,218
561,045
40,175
Normalized Income
-86,185.40
-31,635.22
28,678.80
561,045
40,175
Interest Income
--
916
3,041
--
--
Interest Expense
111,485
108,217
105,634
98,348
59,434
Net Interest Income
-110,569
-107,301
-102,593
-98,348
-59,434
EBIT
17,041
69,286
138,297
669,283
103,834
EBITDA
115,074
163,994
225,095
747,337
180,388
Reconciled Cost of Revenue
591,571
589,187
549,192
495,422
420,092
Reconciled Depreciation
98,033
94,708
86,798
78,054
76,554
Net Income from Continuing Operation Net Minority Interest
-96,725
-46,215
27,218
561,045
40,175
Total Unusual Items Excluding Goodwill
-17,566
-17,566
-2,075
--
--
Total Unusual Items
-17,566
-17,566
-2,075
--
--
Normalized EBITDA
132,640
181,560
227,170
747,337
180,388
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,026.40
-2,986.22
-614.20
0
0
12/31/2022 - 1/3/2000
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