Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
932,700
851,200
1,287,200
1,634,100
1,783,100
Cost of Revenue
574,400
603,900
652,500
869,200
697,400
Gross Profit
358,300
247,300
634,700
764,900
1,085,600
Operating Expense
29,200
38,400
-11,600
33,900
52,000
Operating Income
329,100
208,900
646,300
731,000
1,033,600
Net Non Operating Interest Income Expense
-353,200
-262,600
-275,000
-285,600
-292,600
Pretax Income
14,000
-62,700
173,700
95,900
442,100
Tax Provision
163,400
66,500
228,700
205,500
393,000
Net Income Common Stockholders
-33,400
6,500
54,600
-109,600
49,100
Average Dilution Earnings
--
0
0
0
--
Diluted NI Available to Com Stockholders
-33,400
6,500
54,600
-109,600
49,100
Basic EPS
-0.02
0.00
0.04
-0.08
0.03
Diluted EPS
-0.02
0.00
0.04
-0.08
0.03
Basic Average Shares
1,470,281.29
1,625,000
1,475,675.68
1,442,105.26
1.44
Diluted Average Shares
1,500,203.66
1,625,000
1,516,666.67
1,442,105.26
1,487,878.79
Total Operating Income as Reported
367,200
199,900
448,700
295,900
733,900
Total Expenses
603,600
642,300
640,900
903,100
749,400
Net Income from Continuing & Discontinued Operation
-33,400
6,500
54,600
-109,600
49,100
Normalized Income
-177,975
-122,450
93,200
173,495
291,209
Interest Income
30,700
37,900
48,100
30,100
29,600
Interest Expense
324,700
315,300
341,200
327,700
335,200
Net Interest Income
-353,200
-262,600
-275,000
-285,600
-292,600
EBIT
338,700
252,600
514,900
423,600
777,300
EBITDA
753,600
628,600
959,100
860,200
1,203,100
Reconciled Cost of Revenue
574,400
603,900
652,500
869,200
697,400
Reconciled Depreciation
414,900
376,000
444,200
436,600
425,800
Net Income from Continuing Operation Net Minority Interest
-149,400
-129,200
-55,000
-109,600
49,100
Total Unusual Items Excluding Goodwill
38,100
-9,000
-197,600
-349,500
-298,900
Total Unusual Items
38,100
-9,000
-197,600
-349,500
-298,900
Normalized EBITDA
715,500
637,600
1,156,700
1,209,700
1,502,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
9,525
-2,250
-49,400
-66,405
-56,791
12/31/2022 - 3/29/1989
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