Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,500,539
1,475,544
1,453,309
1,419,949
1,391,891
Cost of Revenue
1,120,369
1,118,956
1,087,186
1,065,675
1,009,608
Gross Profit
380,170
356,588
366,123
354,274
382,283
Operating Expense
268,437
281,341
282,525
298,036
284,122
Operating Income
111,733
75,247
83,598
56,238
98,161
Net Non Operating Interest Income Expense
-101,288
-103,333
-112,432
-115,660
-99,988
Other Income Expense
-43,963
-27,853
3,222
-14,199
-82,877
Pretax Income
-33,518
-55,939
-25,612
-73,621
-84,704
Tax Provision
9,340
6,291
-25,628
655
277
Net Income Common Stockholders
-78,643
-105,757
-46,804
-113,311
-124,104
Diluted NI Available to Com Stockholders
-78,643
-105,757
-46,804
-113,311
-124,104
Basic EPS
-0.68
-0.90
-0.39
-0.93
-0.95
Diluted EPS
-0.68
-0.90
-0.39
-0.93
-0.95
Basic Average Shares
114,202.22
117,027.59
119,774.66
121,813.04
130,453.94
Diluted Average Shares
114,202.22
117,027.59
119,774.66
121,813.04
130,453.94
Total Operating Income as Reported
63,939
43,798
84,026
37,810
14,722
Total Expenses
1,388,806
1,400,297
1,369,711
1,363,711
1,293,730
Net Income from Continuing & Discontinued Operation
-46,615
-65,811
-4,242
-78,017
-87,171
Normalized Income
-17,938.60
-40,966.29
-4,580.12
-63,458.88
-21,254.19
Interest Income
--
--
316
--
--
Interest Expense
97,375
101,360
102,480
107,556
83,523
Net Interest Income
-101,288
-103,333
-112,432
-115,660
-99,988
EBIT
63,857
45,421
76,868
33,935
-1,181
EBITDA
280,406
273,080
306,399
274,580
238,402
Reconciled Cost of Revenue
1,120,369
1,118,956
1,087,186
1,065,675
1,009,608
Reconciled Depreciation
216,549
227,659
229,531
240,645
239,583
Net Income from Continuing Operation Net Minority Interest
-46,615
-65,811
-4,242
-78,017
-87,171
Total Unusual Items Excluding Goodwill
-47,794
-31,449
428
-18,428
-83,439
Total Unusual Items
-47,794
-31,449
428
-18,428
-83,439
Normalized EBITDA
328,200
304,529
305,971
293,008
321,841
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19,117.60
-6,604.29
89.88
-3,869.88
-17,522.19
12/31/2022 - 12/9/2009
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