Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,300,000
1,346,700
1,412,800
1,513,800
1,805,300
Cost of Revenue
1,344,300
1,235,500
1,137,400
1,141,600
1,189,900
Gross Profit
-44,300
111,200
275,400
372,200
615,400
Operating Expense
135,200
133,800
148,300
153,200
102,100
Operating Income
-179,500
-22,600
127,100
219,000
513,300
Net Non Operating Interest Income Expense
-42,700
-38,200
-24,900
-500
-8,500
Pretax Income
-211,900
-64,600
100,300
230,800
487,100
Tax Provision
14,800
13,300
33,100
29,500
52,700
Net Income Common Stockholders
-192,800
-69,200
63,000
184,400
390,600
Diluted NI Available to Com Stockholders
-192,800
-69,200
63,000
184,400
390,600
Basic EPS
-0.64
-0.23
0.21
0.61
1.30
Diluted EPS
-0.64
-0.23
0.21
0.61
1.30
Basic Average Shares
300,824.18
300,000
300,000
300,000
300,000
Diluted Average Shares
300,824.18
300,000
300,000
300,000
300,000
Total Operating Income as Reported
-169,200
-26,400
125,200
231,300
495,600
Total Expenses
1,479,500
1,369,300
1,285,700
1,294,800
1,292,000
Net Income from Continuing & Discontinued Operation
-192,800
-69,200
63,000
184,400
390,600
Normalized Income
-190,400
-65,800
64,071.98
187,975.20
387,656.40
Interest Income
11,700
14,300
14,000
23,000
13,800
Interest Expense
57,900
54,000
37,700
26,000
16,000
Net Interest Income
-42,700
-38,200
-24,900
-500
-8,500
EBIT
-154,000
-10,600
138,000
256,800
503,100
EBITDA
302,000
332,700
376,500
459,300
679,100
Reconciled Cost of Revenue
1,344,300
1,235,500
1,137,400
1,141,600
1,189,900
Reconciled Depreciation
456,000
343,300
238,500
202,500
176,000
Net Income from Continuing Operation Net Minority Interest
-192,800
-69,200
63,000
184,400
390,600
Total Unusual Items Excluding Goodwill
-4,000
-4,000
-1,600
-4,100
3,300
Total Unusual Items
-4,000
-4,000
-1,600
-4,100
3,300
Normalized EBITDA
306,000
336,700
378,100
463,400
675,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,600
-600
-528.02
-524.80
356.40
12/31/2022 - 5/12/2025
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