Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
618,583
636,958
710,744
726,791
624,480
Cost of Revenue
390,403
378,703
393,391
408,605
364,613
Gross Profit
228,180
258,255
317,353
318,186
259,867
Operating Expense
34,140
34,452
29,088
30,911
25,470
Operating Income
194,040
223,803
288,265
287,275
234,397
Net Non Operating Interest Income Expense
-141,944
-152,758
-164,316
-176,094
-128,997
Other Income Expense
2,933
-41,938
-222,256
216,746
144,338
Pretax Income
55,029
29,107
-98,307
327,927
249,738
Tax Provision
1,681
3,116
-2,486
10,211
8,185
Net Income Common Stockholders
46,613
17,313
-93,223
279,601
197,746
Diluted NI Available to Com Stockholders
46,613
17,313
-93,223
279,601
197,746
Total Operating Income as Reported
123,378
130,870
-94,505
315,266
177,349
Rent Expense Supplemental
--
0
8,237
8,777
9,396
Total Expenses
424,543
413,155
422,479
439,516
390,083
Net Income from Continuing & Discontinued Operation
71,729
42,429
-68,106
304,542
224,092
Normalized Income
114,095.04
143,945.24
252,089.77
259,363.97
191,111.54
Interest Income
10,795
12,592
14,101
11,412
8,132
Interest Expense
152,739
165,350
178,417
187,506
137,129
Net Interest Income
-141,944
-152,758
-164,316
-176,094
-128,997
EBIT
207,768
194,457
80,110
515,433
386,867
EBITDA
367,231
338,439
222,774
661,161
515,326
Reconciled Cost of Revenue
390,403
378,703
393,391
408,605
364,613
Reconciled Depreciation
159,463
143,982
142,664
145,728
128,459
Net Income from Continuing Operation Net Minority Interest
71,729
42,429
-68,106
304,542
224,092
Total Unusual Items Excluding Goodwill
-43,701
-113,680
-328,503
46,630
34,098
Total Unusual Items
-43,701
-113,680
-328,503
46,630
34,098
Normalized EBITDA
410,932
452,119
551,277
614,531
481,228
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,334.96
-12,163.76
-8,307.23
1,451.97
1,117.54
12/31/2022 - 10/18/2017
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