Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
419,314,000
409,670,000
396,619,000
425,941,000
441,083,000
Cost of Revenue
380,181,000
355,168,000
323,893,000
317,690,000
297,728,000
Gross Profit
39,134,000
54,502,000
72,726,000
108,251,000
143,354,000
Operating Expense
51,613,000
53,160,000
35,801,000
35,170,000
33,671,000
Operating Income
-12,479,000
1,342,000
36,925,000
73,081,000
109,683,000
Net Non Operating Interest Income Expense
-1,688,000
-1,059,000
-428,000
918,000
69,000
Pretax Income
-20,785,000
-3,886,000
31,642,000
92,711,000
111,339,000
Tax Provision
5,552,000
6,181,000
8,366,000
20,346,000
29,519,000
Net Income Common Stockholders
-27,727,000
-11,751,000
19,877,000
63,884,000
70,205,000
Diluted NI Available to Com Stockholders
-27,727,000
-11,751,000
19,877,000
63,884,000
70,205,000
Basic EPS
-158.56
-67.20
113.68
365.18
400.98
Diluted EPS
-158.56
-67.20
113.68
365.18
400.98
Basic Average Shares
174,857.76
174,866.07
174,850.46
174,937.85
175,083.62
Diluted Average Shares
174,866.16
174,866.07
174,850.46
174,937.85
175,083.62
Total Operating Income as Reported
-12,478,000
1,342,000
36,924,000
73,080,000
109,683,000
Total Expenses
431,794,000
408,328,000
359,694,000
352,860,000
331,399,000
Net Income from Continuing & Discontinued Operation
-27,727,000
-11,751,000
19,877,000
63,884,000
70,205,000
Normalized Income
-23,716,600
-9,456,308.40
24,938,472
49,093,422
71,013,500
Interest Income
1,516,000
1,650,000
2,191,000
2,057,000
885,000
Interest Expense
3,204,000
2,709,000
2,619,000
1,139,000
816,000
Net Interest Income
-1,688,000
-1,059,000
-428,000
918,000
69,000
EBIT
-17,581,000
-1,177,000
34,261,000
93,850,000
112,155,000
EBITDA
113,124,000
114,515,000
113,247,000
165,432,000
172,001,000
Reconciled Cost of Revenue
380,181,000
355,168,000
323,893,000
317,690,000
297,728,000
Reconciled Depreciation
130,705,000
115,692,000
78,986,000
71,582,000
59,846,000
Net Income from Continuing Operation Net Minority Interest
-27,727,000
-11,751,000
19,877,000
63,884,000
70,205,000
Total Unusual Items Excluding Goodwill
-6,684,000
-3,266,000
-6,877,000
18,938,000
-1,100,000
Total Unusual Items
-6,684,000
-3,266,000
-6,877,000
18,938,000
-1,100,000
Normalized EBITDA
119,808,000
117,781,000
120,124,000
146,494,000
173,101,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,673,600
-971,308.40
-1,815,528
4,147,422
-291,500
12/31/2022 - 10/15/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade