| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
156,671 | 156,671 | 174,347 | 175,569 | 145,920 |
| Selling, General and Administrative Expenses
|
-21,393 | -21,393 | -20,728 | -22,215 | -18,836 |
| Depreciation, Amortization and Depletion
|
-18,357 | -18,357 | -21,878 | -23,699 | -25,824 |
|
Operating Income/Expenses
|
-39,750 | -39,750 | -42,606 | -45,914 | -44,660 |
|
Total Operating Profit/Loss
|
116,921 | 116,921 | 131,741 | 129,655 | 101,260 |
| Total Net Finance Income/Expense
|
3,636 | 3,636 | 3,115 | 1,623 | 1,433 |
| Net Investment Income
|
-270,123 | -270,123 | -395,313 | -208,159 | -211,622 |
| Irregular Income/Expenses
|
-183 | -183 | 0 | -178 | -599 |
|
Other Income/Expense, Non-Operating
|
36,063 | 36,063 | 5,322 | -32,711 | -65,765 |
|
Non-Operating Income/Expenses, Total
|
-230,607 | -230,607 | -386,876 | -239,425 | -276,553 |
|
Pretax Income
|
-113,686 | -113,686 | -255,135 | -109,770 | -175,293 |
|
Provision for Income Tax
|
-14,850 | -14,850 | -10,374 | -12,879 | -12,996 |
|
Net Income from Continuing Operations
|
-128,536 | -128,536 | -265,509 | -122,649 | -188,289 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-128,536 | -128,536 | -265,509 | -122,649 | -188,289 |
|
Net Income after Non-Controlling/Minority Interests
|
-128,536 | -128,536 | -265,509 | -122,649 | -188,289 |
|
Net Income Available to Common Stockholders
|
-128,536 | -128,536 | -265,509 | -122,649 | -188,289 |
|
Diluted Net Income Available to Common Stockholders
|
-128,536 | -128,536 | -265,509 | -122,649 | -188,289 |
|
Common Dividend per Share
|
0.05 | 0.05 | 0.05 | 0.07 | 0.05 |
| Basic EPS
|
-0.32 | -0.32 | -0.66 | -0.30 | -0.46 |
| Diluted EPS
|
-0.32 | -0.32 | -0.66 | -0.30 | -0.46 |
|
Basic Weighted Average Shares Outstanding
|
405,000 | 405,000 | 405,000 | 405,000 | 405,000 |
|
Diluted Weighted Average Shares Outstanding
|
405,000 | 405,000 | 405,000 | 405,000 | 405,000 |
|
Reported Normalized Basic EPS
|
0.35 | 0.35 | 0.32 | 0.21 | 0.06 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-117,322 | -117,322 | -258,250 | -111,393 | -176,726 |
|
EBITDA
|
-98,965 | -98,965 | -236,372 | -87,694 | -150,902 |
|
Normalized EBITDA
|
-147,768 | -147,768 | -263,522 | -84,464 | -135,267 |
|
Normalized Income
|
142,916 | 142,916 | 129,812 | 84,108 | 23,551 |
|
Total Unusual Items
|
-48,803 | -48,803 | -27,150 | 3,230 | 15,635 |
|
Total Unusual Items Excluding Goodwill
|
-48,803 | -48,803 | -27,150 | 3,230 | 15,635 |
3/31/2023 - 1/12/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade