Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Total Revenue
1,148,871
1,266,506
1,402,800
1,438,730
Cost of Revenue
1,188,181
1,101,596
1,214,974
1,218,417
Gross Profit
-39,310
164,910
187,826
220,313
Operating Expense
239,406
212,467
189,471
177,846
Operating Income
-278,716
-47,557
-1,645
42,467
Net Non Operating Interest Income Expense
-113,905
-114,786
-113,456
-109,983
Other Income Expense
-19,144
-29,432
-46,438
-36,425
Pretax Income
-411,765
-191,775
-161,539
-103,941
Tax Provision
77,124
27,105
22,738
29,362
Earnings from Equity Interest Net of Tax
156
155
-10
-761
Net Income Common Stockholders
-577,946
-228,111
-194,896
-137,220
Diluted NI Available to Com Stockholders
-577,946
-228,111
-194,896
-137,220
Basic EPS
-20.56
-8.11
-6.93
-4.88
Diluted EPS
-20.56
-8.11
-6.93
-4.88
Basic Average Shares
28,103.75
28,114.01
28,114.01
28,114.01
Diluted Average Shares
28,103.75
28,114.01
28,114.01
28,114.01
Total Operating Income as Reported
-279,127
-55,354
-30,477
28,368
Total Expenses
1,427,587
1,314,063
1,404,445
1,396,263
Net Income from Continuing & Discontinued Operation
-577,946
-228,111
-194,896
-137,220
Normalized Income
-492,731.40
-216,457.37
-166,821.72
-120,948.79
Interest Income
2,202
2,032
6,795
6,781
Interest Expense
105,477
106,156
108,986
106,002
Net Interest Income
-113,905
-114,786
-113,456
-109,983
EBIT
-306,288
-85,619
-52,553
2,061
EBITDA
-184,569
34,916
70,154
130,066
Reconciled Cost of Revenue
1,188,181
1,101,596
1,214,974
1,218,417
Reconciled Depreciation
121,719
120,535
122,707
128,005
Net Income from Continuing Operation Net Minority Interest
-492,978
-222,617
-189,599
-132,087
Total Unusual Items Excluding Goodwill
-411
-7,797
-28,832
-14,099
Total Unusual Items
-411
-7,797
-28,832
-14,099
Normalized EBITDA
-184,158
42,713
98,986
144,165
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-164.40
-1,637.37
-6,054.72
-2,960.79
12/31/2023 - 3/17/1980
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