Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
251,469
251,281
259,701
277,526
263,952
Cost of Revenue
111,189
109,652
113,226
119,942
120,065
Gross Profit
140,280
141,629
146,475
157,584
143,887
Operating Expense
112,100
113,697
117,161
112,332
112,318
Operating Income
28,180
27,932
29,314
45,252
31,569
Net Non Operating Interest Income Expense
-86,944
-89,249
-107,480
-67,106
-50,587
Other Income Expense
25,169
29,163
79,280
66,287
9,727
Pretax Income
-33,595
-32,154
1,114
44,433
-9,291
Net Income Common Stockholders
-33,462
-32,027
1,110
44,264
-9,260
Diluted NI Available to Com Stockholders
-33,462
-32,027
1,110
44,264
-9,260
Basic EPS
-1.31
-1.26
0.04
1.73
-0.36
Diluted EPS
-1.31
-1.26
0.04
1.69
-0.36
Basic Average Shares
25,411
25,390
25,516
25,654
25,610
Diluted Average Shares
25,411
25,390
26,246
26,245
25,610
Total Operating Income as Reported
28,180
27,932
83,560
113,178
46,253
Total Expenses
223,289
223,349
230,387
232,274
232,383
Net Income from Continuing & Discontinued Operation
-33,462
-32,027
1,110
44,264
-9,260
Normalized Income
-57,944
-60,374
-60,999.01
-6,818.19
-17,716
Interest Expense
80,264
82,664
104,116
67,106
50,587
Net Interest Income
-86,944
-89,249
-107,480
-67,106
-50,587
EBIT
46,669
50,510
105,230
111,539
41,296
EBITDA
142,196
146,262
202,992
206,725
138,944
Reconciled Cost of Revenue
111,189
109,652
113,226
119,942
120,065
Reconciled Depreciation
95,527
95,752
97,762
95,186
97,648
Net Income from Continuing Operation Net Minority Interest
-33,462
-32,027
1,110
44,264
-9,260
Total Unusual Items Excluding Goodwill
24,482
28,347
78,619
64,661
8,456
Total Unusual Items
24,482
28,347
78,619
64,661
8,456
Normalized EBITDA
117,714
117,915
124,373
142,064
130,488
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
16,509.99
13,578.81
0
12/31/2022 - 3/19/2015
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