Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
581,506
564,994
570,324
577,756
563,766
Cost of Revenue
231,781
227,874
234,124
235,091
226,058
Gross Profit
349,725
337,120
336,200
342,665
337,708
Operating Expense
269,458
257,675
261,962
265,404
253,680
Operating Income
80,267
79,445
74,238
77,261
84,028
Net Non Operating Interest Income Expense
-128,235
-128,005
-122,984
-101,258
-65,656
Other Income Expense
-40,308
-35,041
-30,318
-24,380
128,458
Pretax Income
-88,276
-83,601
-79,064
-48,377
146,830
Net Income Common Stockholders
-88,289
-83,620
-79,069
-48,387
146,830
Diluted NI Available to Com Stockholders
-88,289
-83,620
-79,069
-48,387
146,830
Basic EPS
-0.71
-0.67
-0.64
-0.39
1.19
Diluted EPS
-0.71
-0.67
-0.64
-0.39
1.19
Basic Average Shares
124,839.39
124,435
123,939
123,715.30
123,439.56
Diluted Average Shares
124,839.39
124,435
123,939
123,715.30
123,524
Total Expenses
501,239
485,549
496,086
500,495
479,738
Net Income from Continuing & Discontinued Operation
-88,289
-83,620
-79,069
-48,387
146,830
Normalized Income
-47,143
-47,845
-44,406
-20,067
53,537.56
Interest Expense
128,235
128,005
122,984
101,258
65,656
Net Interest Income
-128,235
-128,005
-122,984
-101,258
-65,656
EBIT
39,959
44,404
43,920
52,881
212,486
EBITDA
278,526
271,492
270,459
289,095
437,039
Reconciled Cost of Revenue
230,012
230,845
239,730
244,459
235,218
Reconciled Depreciation
238,567
224,117
220,933
226,846
215,393
Net Income from Continuing Operation Net Minority Interest
-88,289
-83,620
-79,069
-48,387
146,830
Total Unusual Items Excluding Goodwill
-41,146
-35,775
-34,663
-28,320
125,748
Total Unusual Items
-41,146
-35,775
-34,663
-28,320
125,748
Normalized EBITDA
319,672
307,267
305,122
317,415
311,291
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
32,455.56
12/31/2022 - 2/10/2010
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