Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
368,273
311,299
313,207
320,779
324,568
Cost of Revenue
331,396
286,303
264,467
318,475
322,304
Gross Profit
36,877
24,996
48,740
2,304
2,264
Operating Expense
78,346
107,649
75,485
80,423
39,163
Operating Income
-41,469
-82,653
-26,745
-78,119
-36,899
Net Non Operating Interest Income Expense
-230,175
-134,706
-65,101
-40,191
-35,154
Pretax Income
21,225
25,902
-65,516
-128,350
153,291
Tax Provision
-62,836
-25,679
-18,998
-26,521
4,783
Net Income Common Stockholders
123,407
90,130
-26,905
-88,661
153,746
Diluted NI Available to Com Stockholders
123,407
90,130
-26,905
-88,661
153,746
Basic EPS
3.41
2.37
-0.76
-2.49
4.57
Diluted EPS
3.41
2.37
-0.76
-2.49
4.57
Basic Average Shares
39,517.95
38,080.15
35,540.51
35,540.51
33,647.86
Diluted Average Shares
39,517.95
38,080.15
35,540.51
35,540.51
33,647.86
Total Operating Income as Reported
317,589
217,026
-35,592
-41,291
149,693
Total Expenses
409,742
393,952
339,952
398,898
361,467
Net Income from Continuing & Discontinued Operation
123,407
90,130
-26,905
-88,661
153,746
Normalized Income
-85,224.50
-118,501.50
-29,573.27
-89,747.12
-45,873.84
Interest Income
59,484
29,541
36,370
68,369
12,184
Interest Expense
290,702
165,290
102,097
109,181
48,621
Net Interest Income
-230,175
-134,706
-65,101
-40,191
-35,154
EBIT
311,927
191,192
36,581
-19,169
201,912
EBITDA
452,491
319,025
133,547
61,057
216,608
Reconciled Cost of Revenue
331,396
286,303
264,467
318,475
322,304
Reconciled Depreciation
140,564
127,833
96,966
80,226
14,696
Net Income from Continuing Operation Net Minority Interest
123,407
90,130
-26,905
-88,661
153,746
Total Unusual Items Excluding Goodwill
270,950
270,950
3,758
1,369
206,049
Total Unusual Items
270,950
270,950
3,758
1,369
206,049
Normalized EBITDA
181,541
48,075
129,789
59,688
10,559
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
62,318.50
62,318.50
1,089.73
282.88
6,429.16
12/31/2022 - 12/22/2020
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