Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,290,968
1,405,646
1,626,453
1,889,565
1,786,896
Cost of Revenue
985,993
1,030,734
1,041,676
1,105,078
1,068,587
Gross Profit
304,975
374,912
584,777
784,487
718,309
Operating Expense
417,922
422,021
527,908
521,961
425,313
Operating Income
-112,947
-47,109
56,869
262,526
292,996
Net Non Operating Interest Income Expense
-57,416
-63,979
-64,436
-56,900
-22,573
Pretax Income
-256,687
-192,089
-15,114
186,455
263,735
Tax Provision
30,341
30,339
15,633
27,926
35,986
Net Income Common Stockholders
-290,683
-227,803
-35,402
143,320
218,296
Diluted NI Available to Com Stockholders
-290,683
-227,803
-35,402
143,320
218,296
Basic EPS
-2.64
-2.07
-0.32
1.31
2.00
Diluted EPS
-2.64
-2.07
-0.32
1.31
1.99
Basic Average Shares
109,700.69
109,822
109,737
109,637
109,317
Diluted Average Shares
109,700.69
109,822
109,737
109,679
109,681
Total Operating Income as Reported
-203,993
-132,832
35,858
252,794
292,690
Rent Expense Supplemental
--
7,152
4,582
3,706
3,599
Total Expenses
1,403,915
1,452,755
1,569,584
1,627,039
1,493,900
Net Income from Continuing & Discontinued Operation
-290,683
-227,803
-35,402
143,320
218,296
Normalized Income
-227,184.18
-164,304.18
-19,431.43
150,572.43
218,585.29
Interest Income
1,677
1,002
347
471
426
Interest Expense
57,435
63,323
61,992
55,879
20,752
Net Interest Income
-57,416
-63,979
-64,436
-56,900
-22,573
EBIT
-199,252
-128,766
46,878
242,334
284,487
EBITDA
-76,360
-13,107
140,846
330,760
354,165
Reconciled Cost of Revenue
985,993
1,030,734
1,041,676
1,105,078
1,068,587
Reconciled Depreciation
122,892
115,659
93,968
88,426
69,678
Net Income from Continuing Operation Net Minority Interest
-290,683
-227,803
-35,402
143,320
218,296
Total Unusual Items Excluding Goodwill
-82,466
-82,466
-20,741
-8,530
-335
Total Unusual Items
-82,466
-82,466
-20,741
-8,530
-335
Normalized EBITDA
6,106
69,359
161,587
339,290
354,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,967.18
-18,967.18
-4,770.43
-1,277.57
-45.71
12/31/2022 - 8/15/2004
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