Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,776,460
3,614,564
3,122,315
2,692,481
2,060,682
Cost of Revenue
3,430,541
3,344,270
2,772,872
2,471,716
2,011,552
Gross Profit
345,919
270,294
349,443
220,765
49,130
Operating Expense
285,281
272,460
239,117
245,265
238,608
Operating Income
60,638
-2,166
110,326
-24,500
-189,478
Net Non Operating Interest Income Expense
-134,870
-127,606
-137,047
-135,340
-91,074
Other Income Expense
166,658
7,155
20,257
-9,230
-43,246
Pretax Income
92,426
-122,617
-6,464
-169,070
-323,798
Tax Provision
38,380
19,503
-3,168
-32,906
-47,421
Net Income Common Stockholders
54,046
-142,120
-3,296
-136,164
-276,376
Diluted NI Available to Com Stockholders
54,046
-142,120
-3,296
-136,164
-276,376
Basic EPS
0.45
-1.19
-0.03
-1.48
-3.58
Diluted EPS
0.45
-1.19
-0.03
-1.48
-3.58
Basic Average Shares
119,100.10
119,071.09
119,008.31
91,866.61
77,144.45
Diluted Average Shares
119,292.29
119,071.09
119,008.31
91,866.61
77,144.45
Total Operating Income as Reported
57,345
-6,324
108,563
-21,251
-288,173
Total Expenses
3,715,822
3,616,730
3,011,989
2,716,981
2,250,160
Net Income from Continuing & Discontinued Operation
54,046
-142,120
-3,296
-136,164
-276,376
Normalized Income
-47,500.40
-150,943.92
-18,290.23
-128,730.43
-239,463.48
Interest Expense
130,080
141,259
146,627
135,980
91,074
Net Interest Income
-134,870
-127,606
-137,047
-135,340
-91,074
EBIT
222,506
18,642
140,163
-33,090
-232,724
EBITDA
303,475
96,198
220,293
47,690
-144,229
Reconciled Cost of Revenue
3,430,541
3,344,270
2,772,872
2,471,716
2,011,552
Reconciled Depreciation
80,969
77,556
80,130
80,780
88,495
Net Income from Continuing Operation Net Minority Interest
54,046
-142,120
-3,296
-136,164
-276,376
Total Unusual Items Excluding Goodwill
169,244
11,921
20,257
-9,230
-43,246
Total Unusual Items
169,244
11,921
20,257
-9,230
-43,246
Normalized EBITDA
134,231
84,277
200,036
56,920
-100,983
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
67,697.60
3,097.08
5,262.77
-1,796.43
-6,333.48
12/31/2022 - 1/24/2012
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