Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
1,516,200
1,246,000
1,107,100
1,423,000
1,637,300
Cost of Revenue
1,274,600
1,046,300
898,300
1,207,000
1,415,900
Gross Profit
241,600
199,700
208,800
216,000
221,400
Operating Expense
176,700
171,000
168,800
189,500
208,000
Operating Income
64,900
28,700
40,000
26,500
13,400
Net Non Operating Interest Income Expense
-98,400
-88,300
-71,900
-66,900
-52,000
Other Income Expense
18,800
-1,900
-1,500
6,000
-2,500
Pretax Income
-14,700
-61,500
-33,400
-34,400
-41,100
Tax Provision
7,200
2,500
6,300
4,500
900
Net Income Common Stockholders
-24,000
-64,000
-35,800
-37,600
-40,800
Diluted NI Available to Com Stockholders
-24,000
-64,000
-35,800
-37,600
-40,800
Basic EPS
-1.79
-4.84
-3.08
-4.81
-5.26
Diluted EPS
-1.79
-4.84
-3.08
-4.81
-5.26
Basic Average Shares
13,332.29
13,217.59
10,696.27
7,814.62
7,805.89
Diluted Average Shares
13,332.29
13,217.59
10,696.27
7,814.62
7,805.89
Total Operating Income as Reported
64,900
28,700
40,000
26,500
13,400
Total Expenses
1,451,300
1,217,300
1,067,100
1,396,500
1,623,900
Net Income from Continuing & Discontinued Operation
-22,400
-60,600
-34,600
-35,200
-35,900
Normalized Income
-33,200
-60,153.42
-35,194.96
-46,631.42
-35,900
Interest Income
1,100
700
2,600
1,300
--
Interest Expense
99,500
89,000
74,500
68,200
52,000
Net Interest Income
-98,400
-88,300
-71,900
-66,900
-52,000
EBIT
84,800
27,500
41,100
33,800
10,900
EBITDA
114,300
57,900
74,000
69,800
53,100
Reconciled Cost of Revenue
1,261,500
1,033,400
883,000
1,191,200
1,400,900
Reconciled Depreciation
29,500
30,400
32,900
36,000
42,200
Net Income from Continuing Operation Net Minority Interest
-22,400
-60,600
-34,600
-35,200
-35,900
Total Unusual Items Excluding Goodwill
18,000
-600
800
15,400
0
Total Unusual Items
18,000
-600
800
15,400
0
Normalized EBITDA
96,300
58,500
73,200
54,400
53,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,200
-153.42
205.04
3,968.58
0
12/31/2022 - 7/13/2009
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