| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
521,168 | 591,908 | 498,972 | 566,375 | 276,174 |
|
Cost of Revenue
|
-439,810 | -501,974 | -442,055 | -441,995 | -237,798 |
|
Gross Profit
|
81,358 | 89,934 | 56,917 | 124,380 | 38,376 |
| Selling, General and Administrative Expenses
|
-90,026 | -87,674 | -84,883 | -89,363 | -69,891 |
|
Taxes Other Than Income Taxes
|
536 | 546 | 320 | 993 | 1,496 |
| Other Income/Expense, Operating
|
-20,605 | -20,713 | -23,362 | -39,777 | -10,138 |
|
Operating Income/Expenses
|
-110,095 | -107,841 | -107,925 | -128,147 | -78,533 |
|
Total Operating Profit/Loss
|
-28,737 | -17,907 | -51,008 | -3,767 | -40,157 |
| Total Net Finance Income/Expense
|
-37,082 | -37,618 | -42,408 | -48,565 | -37,049 |
| Net Investment Income
|
1,327 | -2,239 | 282,619 | 147,278 | 200,964 |
| Irregular Income/Expenses
|
316,120 | 206,598 | -82,324 | 109,180 | 182,626 |
|
Other Income/Expense, Non-Operating
|
-6,649 | -5,867 | -5,247 | -7,491 | 11,273 |
|
Non-Operating Income/Expenses, Total
|
273,716 | 160,874 | 152,640 | 200,402 | 357,814 |
|
Pretax Income
|
244,979 | 142,967 | 101,632 | 196,635 | 317,657 |
|
Provision for Income Tax
|
-7,491 | 16,614 | -35,438 | -17,935 | 2,012 |
|
Net Income from Continuing Operations
|
237,488 | 159,581 | 66,194 | 178,700 | 319,669 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
237,488 | 159,581 | 66,194 | 178,700 | 319,669 |
|
Non-Controlling/Minority Interests
|
23,059 | 6,409 | 26,725 | 16,507 | 13,714 |
|
Net Income after Non-Controlling/Minority Interests
|
260,547 | 165,990 | 92,919 | 195,207 | 333,383 |
|
Net Income Available to Common Stockholders
|
260,547 | 165,990 | 92,919 | 195,207 | 333,383 |
|
Diluted Net Income Available to Common Stockholders
|
260,547 | 165,990 | 92,919 | 195,207 | 333,383 |
|
Common Dividend per Share
|
-- | -- | -- | 0.07 | -- |
| Basic EPS
|
0.17 | 0.11 | 0.06 | 0.13 | 0.22 |
| Diluted EPS
|
0.17 | 0.11 | 0.06 | 0.13 | 0.22 |
|
Basic Weighted Average Shares Outstanding
|
1,514,464 | 1,514,464 | 1,514,464 | 1,514,464 | 1,514,464 |
|
Diluted Weighted Average Shares Outstanding
|
1,514,464 | 1,514,464 | 1,514,464 | 1,514,464 | 1,514,464 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
282,061 | 180,585 | 144,040 | 245,200 | 354,706 |
|
EBITDA
|
330,390 | 228,045 | 186,950 | 284,435 | 382,149 |
|
Normalized EBITDA
|
22,717 | 29,992 | 270,725 | 209,574 | 200,058 |
12/31/2022 - 1/3/2001
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