Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,842,465.5600
6,341,570.5600
7,647,616.2570
6,604,479.3200
9,227,740.9160
Cost of Revenue
5,435,904.4720
5,950,532.4720
7,222,989.1190
6,373,624.9240
8,142,718.4050
Gross Profit
406,561.0880
391,038.0880
424,627.1380
230,854.3960
1,085,022.5110
Operating Expense
370,945.3570
400,906.3570
413,473.5640
451,531.4960
581,643.8820
Operating Income
35,615.7310
-9,868.2690
11,153.5740
-220,677.1000
503,378.6290
Net Non Operating Interest Income Expense
-177,663.2340
-197,090.2340
-244,519.0630
-197,062.8370
-151,977.4840
Other Income Expense
4,536.9650
13,990.9650
-87,956.1110
-7,391.0690
872.4320
Pretax Income
-137,510.5380
-192,967.5380
-321,321.6000
-425,131.0060
352,273.5770
Tax Provision
20,491.8010
24,552.8010
-35,085.8020
29,641.7300
123,239.7270
Net Income Common Stockholders
-141,202.2980
-178,498.2980
-219,952.5320
-362,237.2770
261,060.6330
Diluted NI Available to Com Stockholders
-141,202.2980
-178,498.2980
-219,952.5320
-362,237.2770
261,060.6330
Basic EPS
-0.17
-0.21
-0.26
-0.43
0.31
Diluted EPS
-0.17
-0.21
-0.26
-0.43
0.31
Basic Average Shares
838,543.5160
840,492
840,492
840,492
840,492
Diluted Average Shares
840,487.3700
840,492
840,492
840,492
840,492
Total Operating Income as Reported
40,772.0250
4,033.0250
-76,822.8940
-227,930.9220
503,378.6290
Total Expenses
5,806,849.8290
6,351,438.8290
7,636,462.6830
6,825,156.4200
8,724,362.2870
Net Income from Continuing & Discontinued Operation
-141,202.2980
-178,498.2980
-219,952.5320
-362,237.2770
261,060.6330
Normalized Income
-145,327.3332
-189,619.3332
-141,582.4052
-356,434.2194
261,060.6330
Interest Expense
177,663.2340
197,090.2340
244,519.0630
197,062.8370
151,977.4840
Net Interest Income
-177,663.2340
-197,090.2340
-244,519.0630
-197,062.8370
-151,977.4840
EBIT
40,152.6960
4,122.6960
-76,802.5370
-228,068.1690
504,251.0610
EBITDA
347,286.0370
326,249.0370
241,071.9000
87,352.6280
780,511.7190
Reconciled Cost of Revenue
5,435,904.4720
5,950,532.4720
7,222,989.1190
6,373,624.9240
8,142,718.4050
Reconciled Depreciation
307,133.3410
322,126.3410
317,874.4370
315,420.7970
276,260.6580
Net Income from Continuing Operation Net Minority Interest
-141,202.2980
-178,498.2980
-219,952.5320
-362,237.2770
261,060.6330
Total Unusual Items Excluding Goodwill
5,156.2940
13,901.2940
-87,976.4680
-7,253.8220
--
Total Unusual Items
5,156.2940
13,901.2940
-87,976.4680
-7,253.8220
--
Normalized EBITDA
342,129.7430
312,347.7430
329,048.3680
94,606.4500
780,511.7190
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0002
0.0003
Tax Effect of Unusual Items
1,031.2588
2,780.2588
-9,606.3412
-1,450.7644
0
12/31/2022 - 1/4/2000
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