Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
736,149
729,472
731,783
736,127
675,695
Cost of Revenue
490,704
486,107
472,145
478,105
437,234
Gross Profit
245,445
243,365
259,638
258,022
238,461
Operating Expense
180,533
182,426
178,327
182,224
179,825
Operating Income
64,912
60,939
81,311
75,798
58,636
Net Non Operating Interest Income Expense
-81,478
-79,514
-80,726
-85,110
-64,037
Other Income Expense
4,423
7,740
29,563
-16,006
10,229
Pretax Income
-12,143
-10,835
30,148
-25,318
4,828
Tax Provision
-1,628
842
-8,743
2,798
3,611
Net Income Common Stockholders
-23,859
-23,568
25,141
-27,990
-16,929
Diluted NI Available to Com Stockholders
-23,859
-23,568
25,141
-27,990
-16,929
Basic EPS
-0.22
-0.22
0.23
-0.27
-0.16
Diluted EPS
-0.22
-0.22
0.22
-0.27
-0.16
Basic Average Shares
105,560.50
106,850
105,927
105,548
105,142
Diluted Average Shares
105,560.50
106,850
132,365
105,548
105,142
Total Operating Income as Reported
66,190
65,685
103,490
58,787
67,782
Total Expenses
671,237
668,533
650,472
660,329
617,059
Net Income from Continuing & Discontinued Operation
-5,345
-5,067
43,642
-9,489
1,466
Normalized Income
-6,451.66
-8,599.45
24,916.38
3,138.27
-5,319.42
Interest Income
1,148
1,178
1,906
1,688
1,544
Interest Expense
82,626
80,692
82,632
86,798
65,581
Net Interest Income
-81,478
-79,514
-80,726
-85,110
-64,037
EBIT
70,483
69,857
112,780
61,480
70,409
EBITDA
218,791
219,467
259,216
212,404
220,569
Reconciled Cost of Revenue
490,704
486,107
472,145
478,105
437,234
Reconciled Depreciation
148,308
149,610
146,436
150,924
150,160
Net Income from Continuing Operation Net Minority Interest
-5,345
-5,067
43,642
-9,489
1,466
Total Unusual Items Excluding Goodwill
1,278
4,746
25,179
-17,011
9,146
Total Unusual Items
1,278
4,746
25,179
-17,011
9,146
Normalized EBITDA
217,513
214,721
234,037
229,415
211,423
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
171.34
1,213.55
6,453.38
-4,383.73
2,360.58
12/31/2022 - 2/9/2011
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