Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
5,517,300
5,485,300
5,721,800
6,402,200
8,209,300
Cost of Revenue
4,741,700
4,828,000
4,735,100
5,319,200
6,048,500
Gross Profit
775,600
657,300
986,700
1,083,000
2,160,800
Operating Expense
695,300
744,100
716,800
750,800
693,800
Operating Income
80,300
-86,800
269,900
332,200
1,467,000
Net Non Operating Interest Income Expense
-74,400
-68,900
-31,700
-17,900
-62,600
Pretax Income
-180,200
-578,300
258,400
387,000
1,616,200
Tax Provision
237,200
226,600
-2,300
59,700
334,600
Net Income Common Stockholders
-437,800
-821,100
241,000
313,600
1,251,000
Diluted NI Available to Com Stockholders
-437,800
-821,100
241,000
313,600
1,251,000
Basic EPS
-8.81
-16.53
4.85
6.31
25.18
Diluted EPS
-8.81
-16.53
4.85
6.31
25.18
Basic Average Shares
49,677.98
49,677.98
49,677.98
49,677.98
49,677.98
Diluted Average Shares
49,677.98
49,677.98
49,677.98
49,677.98
49,677.98
Total Operating Income as Reported
-12,600
-179,700
270,900
353,700
1,477,100
Total Expenses
5,437,000
5,572,100
5,451,900
6,070,000
6,742,300
Net Income from Continuing & Discontinued Operation
-437,800
-821,100
241,000
313,600
1,251,000
Normalized Income
-197,440
-480,590
240,660
296,341.60
1,230,699.20
Interest Income
31,400
28,500
41,400
48,100
10,100
Interest Expense
101,800
91,300
76,100
72,600
51,100
Net Interest Income
-74,400
-68,900
-31,700
-17,900
-62,600
EBIT
-78,400
-487,000
334,500
459,600
1,667,300
EBITDA
511,500
119,400
807,200
878,300
2,069,400
Reconciled Cost of Revenue
4,741,700
4,828,000
4,735,100
5,319,200
6,048,500
Reconciled Depreciation
589,900
606,400
472,700
418,700
402,100
Net Income from Continuing Operation Net Minority Interest
-437,800
-821,100
241,000
313,600
1,251,000
Total Unusual Items Excluding Goodwill
-400,600
-400,600
400
20,400
25,600
Total Unusual Items
-400,600
-400,600
400
20,400
25,600
Normalized EBITDA
912,100
520,000
806,800
857,900
2,043,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-160,240
-60,090
60
3,141.60
5,299.20
12/31/2022 - 4/10/2006
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