Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
2,361,800
2,460,600
2,382,300
2,482,500
2,490,274.09
Cost of Revenue
1,051,800
1,163,000
1,097,900
1,288,200
1,613,616.27
Gross Profit
1,310,000
1,297,600
1,284,400
1,194,300
876,657.82
Operating Expense
1,116,400
1,095,600
1,087,000
993,500
740,347.77
Operating Income
193,600
202,000
197,400
200,800
136,310.05
Net Non Operating Interest Income Expense
-90,600
-93,200
-106,400
-92,600
-67,491.90
Other Income Expense
-42,200
18,500
-68,400
-24,500
-160,845.86
Pretax Income
60,800
127,300
22,600
83,700
-92,027.70
Tax Provision
45,700
47,600
40,500
26,100
-27,262.01
Net Income Common Stockholders
2,400
60,800
-36,800
38,700
-82,891.25
Diluted NI Available to Com Stockholders
-3,800
60,800
-36,800
38,700
-82,891.25
Basic EPS
0.01
0.25
-0.15
0.17
-0.43
Diluted EPS
0.01
0.25
-0.15
0.17
-0.43
Basic Average Shares
219,000
227,100
277,700
229,000
194,900
Diluted Average Shares
249,000
257,100
277,700
259,000
224,900
Rent Expense Supplemental
16,500
17,800
17,000
9,800
6,631.30
Total Expenses
2,168,200
2,258,600
2,184,900
2,281,700
2,353,964.04
Net Income from Continuing & Discontinued Operation
-3,800
60,800
-36,800
38,700
-82,891.25
Normalized Income
21,520
49,217.52
13,829.68
55,560.22
30,306.12
Interest Expense
85,600
88,900
101,800
90,800
63,955.20
Net Interest Income
-90,600
-93,200
-106,400
-92,600
-67,491.90
EBIT
146,400
216,200
124,400
174,500
-28,072.50
EBITDA
402,900
472,700
387,000
420,000
147,951.67
Reconciled Cost of Revenue
1,051,800
1,163,000
1,097,900
1,288,200
1,613,616.27
Reconciled Depreciation
256,500
256,500
262,600
245,500
176,024.17
Net Income from Continuing Operation Net Minority Interest
-3,800
60,800
-36,800
38,700
-82,891.25
Total Unusual Items Excluding Goodwill
-42,200
18,500
-68,400
-24,500
-160,845.86
Total Unusual Items
-42,200
18,500
-68,400
-24,500
-160,845.86
Normalized EBITDA
445,100
454,200
455,400
444,500
308,797.52
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-16,880
6,917.52
-17,770.32
-7,639.78
-47,648.49
12/31/2022 - 3/16/2001
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