Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Total Revenue
3,462,660
3,398,503
3,283,750
3,048,352
1,642,038
Cost of Revenue
3,226,958
3,007,958
2,936,079
2,632,669
1,734,936
Gross Profit
235,702
390,545
347,671
415,683
-92,898
Operating Expense
395,972
375,079
360,474
325,082
207,198
Operating Income
-160,270
15,466
-12,803
90,601
-300,096
Net Non Operating Interest Income Expense
-78,740
-112,366
-103,972
-92,431
-92,332
Other Income Expense
14,046
341,265
7,791
-22,849
-57,045
Pretax Income
-224,964
244,365
-108,984
-24,679
-449,473
Tax Provision
2,605
2,449
5,046
613
-4,149
Net Income Common Stockholders
-227,569
241,916
-114,030
-25,292
-445,324
Average Dilution Earnings
-1,225
-3,565
0
0
0
Diluted NI Available to Com Stockholders
-228,794
238,351
-114,030
-25,292
-445,324
Basic EPS
-5.61
6.06
-2.94
-0.66
-11.77
Diluted EPS
-5.77
5.72
-2.94
-0.66
-11.77
Basic Average Shares
40,660.5000
39,903
38,839
38,278
37,838
Diluted Average Shares
41,829.5000
41,645
38,839
38,278
37,838
Total Operating Income as Reported
-161,939
9,803
-12,727
89,733
-303,420
Rent Expense Supplemental
3,089
6,094
9,563
12,254
6,018
Total Expenses
3,622,930
3,383,037
3,296,553
2,957,751
1,942,134
Net Income from Continuing & Discontinued Operation
-227,569
241,916
-114,030
-25,292
-445,324
Normalized Income
-235,996.6000
-95,936.3500
-119,700.6722
-15,775.2128
-391,259.7069
Interest Income
17,139
25,038
41,492
42,966
12,982
Interest Expense
89,947
132,107
138,660
130,056
102,341
Net Interest Income
-78,740
-112,366
-103,972
-92,431
-92,332
EBIT
-135,017
376,472
29,676
105,377
-347,132
EBITDA
127,916
633,269
251,546
291,732
-192,920
Reconciled Cost of Revenue
3,226,958
3,007,958
2,936,079
2,632,669
1,734,936
Reconciled Depreciation
262,933
256,797
221,870
186,355
154,212
Net Income from Continuing Operation Net Minority Interest
-227,569
241,916
-114,030
-25,292
-445,324
Total Unusual Items Excluding Goodwill
14,046
341,265
7,661
-12,864
-54,568
Total Unusual Items
14,046
341,265
7,661
-12,864
-54,568
Normalized EBITDA
113,870
292,004
243,885
304,596
-138,352
Tax Rate for Calcs
0.0004
0
0.0003
0.0003
0
Tax Effect of Unusual Items
5,618.4000
3,412.6500
1,990.3278
-3,347.2128
-503.7069
10/31/2022 - 1/28/2009
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