Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,943,100
1,859,400
1,887,100
1,666,500
1,930,200
Cost of Revenue
1,713,700
1,646,400
1,527,800
1,501,600
1,539,100
Gross Profit
229,400
213,000
359,300
164,900
391,100
Operating Expense
256,000
254,900
238,000
222,300
243,000
Operating Income
-26,600
-41,900
121,300
-57,400
148,100
Net Non Operating Interest Income Expense
-56,100
-51,800
-37,400
-10,200
-11,800
Other Income Expense
-13,800
-3,700
65,700
-5,300
-2,400
Pretax Income
-96,500
-97,400
149,600
-72,900
133,900
Tax Provision
12,900
13,500
63,400
-23,800
29,400
Net Income Common Stockholders
-109,400
-110,900
86,200
-49,100
104,500
Diluted NI Available to Com Stockholders
-109,400
-110,900
86,200
-49,100
104,500
Basic EPS
-0.95
-0.96
0.75
-0.43
0.90
Diluted EPS
-0.95
-0.96
0.75
-0.43
0.90
Basic Average Shares
115,050
115,000
115,000
115,100
115,500
Diluted Average Shares
115,050
115,000
115,000
115,100
115,500
Total Operating Income as Reported
-32,100
-36,500
122,900
-56,000
159,600
Total Expenses
1,969,700
1,901,300
1,765,800
1,723,900
1,782,100
Net Income from Continuing & Discontinued Operation
-109,400
-110,900
86,200
-49,100
104,500
Normalized Income
-108,680
-117,152.12
84,117.64
-49,369.20
96,305.45
Interest Income
1,000
1,200
5,500
6,900
5,100
Interest Expense
57,100
53,000
42,900
17,100
16,900
Net Interest Income
-56,100
-51,800
-37,400
-10,200
-11,800
EBIT
-39,400
-44,400
192,500
-55,800
150,800
EBITDA
27,900
20,400
256,900
-2,700
207,000
Reconciled Cost of Revenue
1,713,700
1,646,400
1,527,800
1,501,600
1,539,100
Reconciled Depreciation
67,300
64,800
64,400
53,100
56,200
Net Income from Continuing Operation Net Minority Interest
-109,400
-110,900
86,200
-49,100
104,500
Total Unusual Items Excluding Goodwill
-1,200
8,400
2,800
400
10,500
Total Unusual Items
-1,200
8,400
2,800
400
10,500
Normalized EBITDA
29,100
12,000
254,100
-3,100
196,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-480
2,147.88
717.64
130.80
2,305.45
12/31/2022 - 12/9/2003
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