Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,541,000
2,541,000
2,599,000
2,698,000
2,501,000
Cost of Revenue
1,799,000
1,819,000
1,854,000
1,952,000
1,808,000
Gross Profit
742,000
722,000
745,000
746,000
693,000
Operating Expense
438,000
496,000
408,000
435,000
404,000
Operating Income
304,000
226,000
337,000
311,000
289,000
Net Non Operating Interest Income Expense
-225,000
-257,000
-253,000
-214,000
-234,000
Other Income Expense
-224,000
-239,000
81,000
47,000
118,000
Pretax Income
-145,000
-270,000
165,000
144,000
173,000
Tax Provision
11,000
7,000
-61,000
38,000
0
Net Income Common Stockholders
-163,000
-283,000
211,000
95,000
162,000
Diluted NI Available to Com Stockholders
-163,000
-283,000
211,000
95,000
162,000
Basic EPS
-0.83
-1.43
1.02
0.44
0.71
Diluted EPS
-0.83
-1.43
1.01
0.44
0.71
Basic Average Shares
199,500
199,000
207,000
214,000
228,000
Diluted Average Shares
199,500
199,000
209,000
215,000
228,000
Total Operating Income as Reported
52,000
-33,000
391,000
343,000
296,000
Total Expenses
2,237,000
2,315,000
2,262,000
2,387,000
2,212,000
Net Income from Continuing & Discontinued Operation
-163,000
-283,000
212,000
97,000
162,000
Normalized Income
-11,800
-90,226.30
171,840.20
73,444.44
155,000
Interest Income
8,000
10,000
21,000
38,000
13,000
Interest Expense
233,000
267,000
274,000
252,000
247,000
Net Interest Income
-225,000
-257,000
-253,000
-214,000
-234,000
EBIT
88,000
-3,000
439,000
396,000
420,000
EBITDA
363,000
333,000
696,000
683,000
689,000
Reconciled Cost of Revenue
1,799,000
1,819,000
1,854,000
1,952,000
1,808,000
Reconciled Depreciation
275,000
336,000
257,000
287,000
269,000
Net Income from Continuing Operation Net Minority Interest
-163,000
-283,000
212,000
97,000
162,000
Total Unusual Items Excluding Goodwill
-252,000
-259,000
54,000
32,000
7,000
Total Unusual Items
-252,000
-259,000
54,000
32,000
7,000
Normalized EBITDA
615,000
592,000
642,000
651,000
682,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-100,800
-66,226.30
13,840.20
8,444.44
0
12/31/2022 - 1/4/2017
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