Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
613,146
613,514
602,224
659,704
688,415
Cost of Revenue
349,277
347,279
363,680
403,615
434,757
Gross Profit
263,869
266,235
238,544
256,089
253,658
Operating Expense
175,948
180,851
164,475
159,410
194,971
Operating Income
87,921
85,384
74,069
96,679
58,687
Net Non Operating Interest Income Expense
-40,870
-51,833
-50,690
-60,746
-40,227
Other Income Expense
-31,172
-4,918
-49,639
-8,354
59,807
Pretax Income
15,879
28,633
-26,260
27,579
78,267
Tax Provision
5,558
9,458
-3,025
8,399
4,493
Net Income Common Stockholders
10,321
19,175
-23,235
19,180
73,774
Average Dilution Earnings
--
--
--
0
-57,021
Diluted NI Available to Com Stockholders
10,321
19,175
-23,235
19,180
73,774
Basic EPS
0.09
0.16
-0.20
0.16
0.63
Diluted EPS
0.09
0.16
-0.20
0.16
0.14
Basic Average Shares
119,735.0960
119,213
118,442
117,379
116,763
Diluted Average Shares
120,779.2080
120,074
118,442
118,511
117,248
Total Operating Income as Reported
55,897
82,481
14,668
94,038
50,742
Total Expenses
525,225
528,130
528,155
563,025
629,728
Net Income from Continuing & Discontinued Operation
10,321
19,175
-23,235
19,180
73,774
Normalized Income
30,582.1129
22,469.5682
20,685.5872
24,986.0300
17,400.2842
Interest Expense
40,870
51,833
50,690
60,746
40,227
Net Interest Income
-40,870
-51,833
-50,690
-60,746
-40,227
EBIT
56,749
80,466
24,430
88,325
118,494
EBITDA
86,746
109,345
54,099
118,670
148,950
Reconciled Cost of Revenue
333,020
332,178
347,895
387,827
418,984
Reconciled Depreciation
29,997
28,879
29,669
30,345
30,456
Net Income from Continuing Operation Net Minority Interest
10,321
19,175
-23,235
19,180
73,774
Total Unusual Items Excluding Goodwill
-31,172
-4,918
-49,639
-8,354
59,807
Total Unusual Items
-31,172
-4,918
-49,639
-8,354
59,807
Normalized EBITDA
117,918
114,263
103,738
127,024
89,143
Tax Rate for Calcs
0.0004
0.0003
0.0001
0.0003
0.0001
Tax Effect of Unusual Items
-10,910.8871
-1,623.4318
-5,718.4128
-2,547.9700
3,433.2842
12/31/2022 - 11/27/2020
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