Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,549,516
3,037,516
3,141,876
3,258,973
2,847,190
Cost of Revenue
3,412,672
2,863,672
2,626,378
2,753,768
2,601,695
Gross Profit
136,844
173,844
515,498
505,205
245,495
Operating Expense
158,966
74,966
135,909
294,310
221,354
Operating Income
-22,122
98,878
379,589
210,895
24,141
Net Non Operating Interest Income Expense
-278,574
-265,574
-243,299
-180,542
-179,472
Other Income Expense
21,448
48,448
46,399
-22,911
22,968
Pretax Income
-279,248
-118,248
182,689
7,442
-132,363
Tax Provision
-58,376
-14,376
56,314
-377
-52,139
Net Income Common Stockholders
-220,872
-103,872
126,375
7,819
-80,224
Diluted NI Available to Com Stockholders
-220,872
-103,872
126,375
7,819
-80,224
Basic EPS
-1.92
-0.90
1.10
0.07
-0.26
Diluted EPS
-1.92
-0.90
1.08
0.07
-0.26
Basic Average Shares
114,895.27
114,920.80
115,074.30
115,260.90
116,597.70
Diluted Average Shares
114,895.27
114,920.80
116,585.90
116,545.10
116,597.70
Total Operating Income as Reported
13,991
134,991
413,222
222,710
43,689
Rent Expense Supplemental
828,380
740,380
627,662
607,211
503,640
Total Expenses
3,571,638
2,938,638
2,762,287
3,048,078
2,823,049
Net Income from Continuing & Discontinued Operation
-220,872
-103,872
126,375
7,819
-80,224
Normalized Income
-237,836.36
-146,428.72
94,278.52
23,856.70
-94,144.90
Interest Income
41,841
47,841
49,444
38,222
12,902
Interest Expense
318,776
311,776
290,895
217,264
191,482
Net Interest Income
-278,574
-265,574
-243,299
-180,542
-179,472
EBIT
39,528
193,528
473,584
224,706
59,119
EBITDA
39,528
850,274
1,066,634
721,017
477,048
Reconciled Cost of Revenue
3,412,672
2,863,672
2,626,378
2,753,768
2,601,695
Reconciled Depreciation
--
656,746
593,050
496,311
417,929
Net Income from Continuing Operation Net Minority Interest
-220,872
-103,872
126,375
7,819
-80,224
Total Unusual Items Excluding Goodwill
21,448
48,448
46,399
-22,911
22,968
Total Unusual Items
21,448
48,448
46,399
-22,911
22,968
Normalized EBITDA
18,080
801,826
1,020,235
743,928
454,080
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,483.64
5,891.28
14,302.52
-6,873.30
9,047.10
12/31/2022 - 9/18/2013
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