Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
425,391
427,380
450,982
454,231
463,077
Cost of Revenue
319,718
318,276
326,782
329,197
324,931
Gross Profit
105,673
109,104
124,200
125,034
138,146
Operating Expense
52,696
53,181
60,653
52,256
47,269
Operating Income
52,977
55,923
63,547
72,778
90,877
Net Non Operating Interest Income Expense
-47,792
-47,924
-36,226
-37,249
-39,828
Other Income Expense
-50,440
-13,021
-36,942
-84,693
-37,223
Pretax Income
-45,255
-5,022
-9,621
-49,164
13,826
Tax Provision
3,842
4,728
1,307
-6,142
-564
Net Income Common Stockholders
-50,303
-11,516
-12,704
-44,961
12,337
Diluted NI Available to Com Stockholders
-50,303
-11,516
-12,704
-44,961
12,337
Basic EPS
-2.94
-0.71
-0.81
-2.68
0.73
Diluted EPS
-2.94
-0.71
-0.81
-2.68
0.68
Basic Average Shares
16,811.5000
16,184
15,601
16,761
16,991
Diluted Average Shares
16,811.5000
16,184
15,601
16,761
18,204
Total Operating Income as Reported
2,452
44,201
21,693
-19,139
55,590
Total Expenses
372,414
371,457
387,435
381,453
372,200
Net Income from Continuing & Discontinued Operation
-50,303
-11,516
-12,704
-44,961
12,337
Normalized Income
-20,136.2000
-1,303.6700
20,397
34,379.9547
40,128.4100
Interest Income
--
0
651
1,721
190
Interest Expense
42,844
43,329
34,800
36,884
38,139
Net Interest Income
-47,792
-47,924
-36,226
-37,249
-39,828
EBIT
-2,411
38,307
25,179
-12,280
51,965
EBITDA
17,982
58,194
49,736
11,787
75,324
Reconciled Cost of Revenue
318,239
316,797
321,892
324,330
320,616
Reconciled Depreciation
20,393
19,887
24,557
24,067
23,359
Net Income from Continuing Operation Net Minority Interest
-50,303
-11,516
-12,704
-44,961
12,337
Total Unusual Items Excluding Goodwill
-50,278
-12,927
-41,900
-90,668
-35,179
Total Unusual Items
-50,278
-12,927
-41,900
-90,668
-35,179
Normalized EBITDA
68,260
71,121
91,636
102,455
110,503
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
-20,111.2000
-2,714.6700
-8,799
-11,327.0453
-7,387.5900
12/31/2022 - 7/24/2014
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