Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
862,880
863,359
1,117,175
1,131,131
755,686
Cost of Revenue
677,305
666,893
740,434
648,096
285,781
Gross Profit
185,575
196,466
376,741
483,035
469,905
Operating Expense
49,760
43,649
35,535
48,311
47,341
Operating Income
135,815
152,817
341,206
434,724
422,564
Net Non Operating Interest Income Expense
-140,095
-143,289
-160,027
-144,993
-50,344
Other Income Expense
-106,041
16,640
-50,259
-7,960
-60,005
Pretax Income
-110,321
26,168
130,920
281,771
312,215
Tax Provision
-21,600
7,205
35,851
65,905
75,361
Net Income Common Stockholders
-84,729
16,869
85,914
193,976
213,863
Average Dilution Earnings
224
302
108
334
401
Diluted NI Available to Com Stockholders
-84,505
17,171
86,022
194,310
214,264
Basic EPS
-0.69
0.13
0.69
1.64
2.04
Diluted EPS
-0.69
0.13
0.67
1.58
1.93
Basic Average Shares
125,265
125,265
125,281
117,956
104,738
Diluted Average Shares
125,265
125,330
129,205
123,020
111,164
Total Operating Income as Reported
132,418
149,981
337,411
426,462
422,564
Total Expenses
727,065
710,542
775,969
696,407
333,122
Net Income from Continuing & Discontinued Operation
-88,721
18,963
95,069
215,866
236,854
Normalized Income
-8,175.58
4,842.90
128,801.86
215,633.46
282,397.80
Interest Income
4,657
3,847
8,685
2,908
266
Interest Expense
140,724
141,255
160,434
147,901
50,610
Net Interest Income
-140,095
-143,289
-160,027
-144,993
-50,344
EBIT
30,403
167,423
291,354
429,672
362,825
EBITDA
468,071
589,199
792,106
854,096
540,567
Reconciled Cost of Revenue
677,305
666,893
740,434
648,096
285,781
Reconciled Depreciation
437,668
421,776
500,752
424,424
177,742
Net Income from Continuing Operation Net Minority Interest
-88,721
18,963
95,069
215,866
236,854
Total Unusual Items Excluding Goodwill
-100,155
19,476
-46,464
302
-60,005
Total Unusual Items
-100,155
19,476
-46,464
302
-60,005
Normalized EBITDA
568,226
569,723
838,570
853,794
600,572
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,609.58
5,355.90
-12,731.14
69.46
-14,461.21
12/31/2022 - 5/29/2018
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