Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,510,400
3,769,300
4,308,200
4,118,300
3,548,300
Cost of Revenue
2,971,100
3,136,500
3,412,700
3,332,700
3,114,400
Gross Profit
539,300
632,800
895,500
785,600
433,900
Operating Expense
594,800
616,500
628,100
576,900
473,000
Operating Income
-55,500
16,300
267,400
208,700
-39,100
Net Non Operating Interest Income Expense
-30,600
-31,200
-33,800
-37,300
-28,400
Other Income Expense
-15,700
-28,000
-14,600
9,600
5,100
Pretax Income
-101,800
-42,900
219,000
181,000
-62,400
Tax Provision
13,100
15,100
74,800
52,900
9,200
Net Income Common Stockholders
-116,900
-60,100
142,300
125,900
-74,100
Diluted NI Available to Com Stockholders
-116,900
-60,100
142,300
125,900
-74,100
Basic EPS
-6.58
-3.40
8.16
7.35
-4.38
Diluted EPS
-6.58
-3.40
8.04
7.24
-4.38
Basic Average Shares
17,790.50
17,670
17,442
17,137
16,901
Diluted Average Shares
17,790.50
17,670
17,710
17,385
16,901
Total Operating Income as Reported
-81,300
-22,100
244,800
208,700
-39,100
Total Expenses
3,565,900
3,753,000
4,040,800
3,909,600
3,587,400
Net Income from Continuing & Discontinued Operation
-116,900
-60,100
142,300
125,900
-74,100
Normalized Income
-101,420
-29,764
157,170.80
125,900
-74,100
Interest Expense
30,600
31,200
33,800
37,300
28,400
Net Interest Income
-30,600
-31,200
-33,800
-37,300
-28,400
EBIT
-71,200
-11,700
252,800
218,300
-34,000
EBITDA
-26,000
34,100
300,400
263,400
9,400
Reconciled Cost of Revenue
2,971,100
3,136,500
3,412,700
3,332,700
3,114,400
Reconciled Depreciation
45,200
45,800
47,600
45,100
43,400
Net Income from Continuing Operation Net Minority Interest
-116,900
-60,100
142,300
125,900
-74,100
Total Unusual Items Excluding Goodwill
-25,800
-38,400
-22,600
0
0
Total Unusual Items
-25,800
-38,400
-22,600
0
0
Normalized EBITDA
-200
72,500
323,000
263,400
9,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,320
-8,064
-7,729.20
0
0
12/31/2022 - 10/1/2012
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