Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
916,052,000
827,089,000
776,186,000
673,868,000
536,076,670
Cost of Revenue
799,411,000
685,105,000
643,599,000
539,730,000
467,773,640
Gross Profit
116,641,000
141,984,000
132,587,000
134,138,000
68,303,030
Operating Expense
44,746,000
39,158,000
21,679,000
26,952,000
24,065,430
Operating Income
71,895,000
102,826,000
110,908,000
107,186,000
44,237,600
Net Non Operating Interest Income Expense
-43,419,000
-39,798,000
-35,029,000
-30,317,000
-26,718,530
Pretax Income
-39,044,000
-19,605,000
75,934,000
80,493,000
-3,043,850
Tax Provision
2,005,000
4,331,000
3,350,000
-1,232,000
14,040
Net Income Common Stockholders
-41,027,000
-23,919,000
72,584,000
81,725,000
-3,057,890
Diluted NI Available to Com Stockholders
-41,027,000
-23,919,000
72,584,000
81,725,000
-3,057,890
Basic EPS
-106.12
-61.88
187.93
211.84
-7.93
Diluted EPS
-106.12
-61.88
187.67
211.61
-7.93
Basic Average Shares
386,646.67
386,547.42
386,237.06
385,778.80
385,401.77
Diluted Average Shares
386,646.67
386,547.42
386,761.55
386,211.54
385,401.77
Rent Expense Supplemental
160,989,000
152,004,000
143,837,000
111,399,000
84,797,270
Total Expenses
844,157,000
724,263,000
665,278,000
566,682,000
491,839,070
Net Income from Continuing & Discontinued Operation
-41,027,000
-23,919,000
72,584,000
81,725,000
-3,057,890
Normalized Income
-44,441,000
-27,333,000
58,717,964.97
75,213,600
-6,040,233
Interest Income
--
19,647,000
16,209,000
11,759,000
4,840,210
Interest Expense
62,529,000
58,908,000
50,800,000
41,689,000
31,199,220
Net Interest Income
-43,419,000
-39,798,000
-35,029,000
-30,317,000
-26,718,530
EBIT
23,485,000
39,303,000
126,734,000
122,182,000
28,155,370
EBITDA
139,946,000
147,385,000
213,536,000
186,439,000
79,185,060
Reconciled Cost of Revenue
799,411,000
685,105,000
643,599,000
539,730,000
467,773,640
Reconciled Depreciation
116,461,000
108,082,000
86,802,000
64,257,000
51,029,690
Net Income from Continuing Operation Net Minority Interest
-41,027,000
-23,919,000
72,584,000
81,725,000
-3,057,890
Total Unusual Items Excluding Goodwill
5,690,000
5,690,000
14,506,000
9,302,000
4,260,490
Total Unusual Items
5,690,000
5,690,000
14,506,000
9,302,000
4,260,490
Normalized EBITDA
134,256,000
141,695,000
199,030,000
177,137,000
74,924,570
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,276,000
2,276,000
639,964.97
2,790,600
1,278,147
3/31/2023 - 11/10/2015
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