Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
176,387.2280
176,387.2280
181,894.2870
173,838.0570
166,077.3040
Cost of Revenue
133,935.4340
133,935.4340
135,081.4590
129,050.3560
119,614.7360
Gross Profit
42,451.7940
42,451.7940
46,812.8280
44,787.7010
46,462.5680
Operating Expense
28,445.2130
28,445.2130
26,169.3660
25,866.9700
25,271.5570
Operating Income
14,006.5810
14,006.5810
20,643.4620
18,920.7310
21,191.0110
Net Non Operating Interest Income Expense
-24,546.9100
-24,546.9100
-20,189.9250
-16,785.9080
-19,583.5110
Other Income Expense
2,811.3160
2,811.3160
858.8080
1,369.9410
32,874.7030
Pretax Income
-7,729.0130
-7,729.0130
1,312.3450
3,504.7640
34,482.2030
Tax Provision
50.1200
50.1200
132.4910
-304.9470
522.3550
Net Income Common Stockholders
-15,664.2600
-15,664.2600
-6,674.8810
-4,035.8290
24,966.8200
Diluted NI Available to Com Stockholders
-15,664.2600
-15,664.2600
-6,674.8810
-4,035.8290
24,966.8200
Total Operating Income as Reported
12,696.2730
12,696.2730
20,647.8620
18,925.4310
20,554.8130
Total Expenses
162,380.6470
162,380.6470
161,250.8250
154,917.3260
144,886.2930
Net Income from Continuing & Discontinued Operation
-7,687.0090
-7,687.0090
1,302.3690
3,941.4210
32,536.5210
Normalized Income
-6,465.0917
-6,465.0917
1,422.1817
4,281.0143
1,896.4300
Interest Income
252.9610
252.9610
692.7560
802.1830
189.2910
Interest Expense
24,799.8710
24,799.8710
20,882.6810
17,588.0910
19,772.8020
Net Interest Income
-24,546.9100
-24,546.9100
-20,189.9250
-16,785.9080
-19,583.5110
EBIT
17,070.8580
17,070.8580
22,195.0260
21,092.8550
54,255.0050
EBITDA
36,729.7600
36,729.7600
41,575.9320
39,881.6030
72,905.3410
Reconciled Cost of Revenue
133,935.4340
133,935.4340
135,081.4590
129,050.3560
119,614.7360
Reconciled Depreciation
19,658.9020
19,658.9020
19,380.9060
18,788.7480
18,650.3360
Net Income from Continuing Operation Net Minority Interest
-7,687.0090
-7,687.0090
1,302.3690
3,941.4210
32,536.5210
Total Unusual Items Excluding Goodwill
-1,641.7000
-1,641.7000
-133.2670
-457.4880
31,111.3830
Total Unusual Items
-1,641.7000
-1,641.7000
-133.2670
-457.4880
31,111.3830
Normalized EBITDA
38,371.4600
38,371.4600
41,709.1990
40,339.0910
41,793.9580
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0003
0
Tax Effect of Unusual Items
-419.7827
-419.7827
-13.4543
-117.8947
471.2920
12/31/2022 - 9/7/2016
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