Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
41,697,000
36,916,600
42,168,000
47,710,600
59,043,100
Cost of Revenue
40,575,600
35,968,800
41,141,600
46,652,400
57,954,100
Gross Profit
1,121,300
947,800
1,026,400
1,058,200
1,089,100
Operating Expense
840,700
719,900
779,600
820,300
816,100
Operating Income
280,600
227,900
246,800
237,900
273,000
Net Non Operating Interest Income Expense
-109,000
-100,600
-102,200
-127,700
-110,600
Other Income Expense
-336,200
-867,000
-49,000
-43,600
-17,300
Pretax Income
-164,400
-739,700
95,500
66,700
145,100
Tax Provision
11,700
-127,900
27,600
13,000
29,200
Net Income Common Stockholders
-179,400
-614,400
67,400
52,900
114,100
Diluted NI Available to Com Stockholders
-179,400
-614,400
67,400
52,900
114,100
Basic EPS
-3.16
-10.99
1.14
0.86
1.83
Diluted EPS
-3.17
-10.99
1.13
0.86
1.82
Basic Average Shares
53,400
55,900
59,000
61,400
62,300
Diluted Average Shares
53,550
55,900
59,500
61,700
62,700
Total Operating Income as Reported
-60,700
-564,700
210,600
198,000
273,200
Total Expenses
41,416,300
36,688,700
41,921,200
47,472,700
58,770,200
Net Income from Continuing & Discontinued Operation
-179,400
-614,400
67,400
52,900
114,100
Normalized Income
25,500
41,162.90
93,067.10
85,103.90
113,940.25
Interest Income
9,000
11,400
13,800
7,800
6,800
Interest Expense
118,000
112,000
116,000
135,500
117,400
Net Interest Income
-109,000
-100,600
-102,200
-127,700
-110,600
EBIT
-46,400
-627,700
211,500
202,200
262,500
EBITDA
42,500
-529,500
317,900
306,700
370,300
Reconciled Cost of Revenue
40,575,600
35,968,800
41,141,600
46,652,400
57,954,100
Reconciled Depreciation
88,900
98,200
106,400
104,500
107,800
Net Income from Continuing Operation Net Minority Interest
-179,400
-614,400
67,400
52,900
114,100
Total Unusual Items Excluding Goodwill
-341,500
-792,700
-36,100
-40,000
200
Total Unusual Items
-341,500
-792,700
-36,100
-40,000
200
Normalized EBITDA
384,000
263,200
354,000
346,700
370,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-136,600
-137,137.10
-10,432.90
-7,796.10
40.25
12/31/2022 - 8/28/1986
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