Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,528,832
2,602,432
2,663,898
2,521,167
2,565,692
Cost of Revenue
2,229,656
2,264,056
2,155,843
2,597,638
2,162,561
Gross Profit
299,177
338,377
508,055
-76,471
403,131
Operating Expense
295,802
309,702
430,925
385,876
397,246
Operating Income
3,375
28,675
77,130
-462,347
5,885
Net Non Operating Interest Income Expense
-110,242
-115,242
-136,692
-94,080
-22,250
Pretax Income
-101,985
-122,485
-42,005
-585,630
-10,059
Tax Provision
12,728
12,728
96,273
7,322
27,182
Net Income Common Stockholders
-179,106
-210,306
-156,601
-649,445
-73,086
Diluted NI Available to Com Stockholders
-179,106
-210,306
-156,601
-649,445
-73,086
Basic EPS
-4.64
-5.45
-4.06
-20.02
-2.75
Diluted EPS
-4.64
-5.45
-4.06
-20.02
-2.75
Basic Average Shares
39,284.85
38,618.18
38,618.18
32,435.30
26,550
Diluted Average Shares
39,284.85
38,618.18
38,618.18
32,435.30
26,550
Total Operating Income as Reported
--
--
88,503
-476,428
16,453
Total Expenses
2,525,458
2,573,758
2,586,768
2,983,514
2,559,807
Net Income from Continuing & Discontinued Operation
-132,732
-172,032
-127,851
-620,695
-44,336
Normalized Income
-119,457.97
-158,757.97
-123,093.94
-597,444.32
-41,031.50
Interest Income
--
20,581
27,482
16,334
10,907
Interest Expense
130,823
135,823
164,174
110,414
33,157
Net Interest Income
-110,242
-115,242
-136,692
-94,080
-22,250
EBIT
28,838
13,338
122,169
-475,216
23,098
EBITDA
339,833
328,533
427,182
-158,351
250,687
Reconciled Cost of Revenue
2,229,656
2,264,056
2,155,843
2,597,638
2,162,561
Reconciled Depreciation
310,995
315,195
305,013
316,865
227,589
Net Income from Continuing Operation Net Minority Interest
-132,732
-172,032
-127,851
-620,695
-44,336
Total Unusual Items Excluding Goodwill
-17,239
-17,239
-6,178
-30,593
-4,406
Total Unusual Items
-17,239
-17,239
-6,178
-30,593
-4,406
Normalized EBITDA
357,072
345,772
433,360
-127,758
255,093
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,964.97
-3,964.97
-1,420.94
-7,342.32
-1,101.50
12/31/2022 - 1/3/2000
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