| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
797,455,000 | 716,924,000 | 637,959,000 | 574,785,000 | 513,983,000 |
|
Cost of Revenue
|
-387,773,000 | -356,414,000 | -326,288,000 | -304,739,000 | -288,831,000 |
|
Gross Profit
|
409,682,000 | 360,510,000 | 311,671,000 | 270,046,000 | 225,152,000 |
| Selling, General and Administrative Expenses
|
-58,705,000 | -58,301,000 | -55,266,000 | -56,186,000 | -54,129,000 |
| Other Income/Expense, Operating
|
-246,611,000 | -222,234,000 | -187,812,000 | -177,008,000 | -158,775,000 |
|
Operating Income/Expenses
|
-305,316,000 | -280,535,000 | -243,078,000 | -233,194,000 | -212,904,000 |
|
Total Operating Profit/Loss
|
104,366,000 | 79,975,000 | 68,593,000 | 36,852,000 | 12,248,000 |
| Total Net Finance Income/Expense
|
263,000 | 2,107,000 | 2,271,000 | -233,000 | -1,378,000 |
| Net Investment Income
|
69,681,000 | 15,320,000 | -1,836,000 | 1,050,000 | -16,266,000 |
|
Other Income/Expense, Non-Operating
|
-145,000 | -91,000 | -414,000 | -112,000 | -540,000 |
|
Non-Operating Income/Expenses, Total
|
69,799,000 | 17,336,000 | 21,000 | 705,000 | -18,184,000 |
|
Pretax Income
|
174,165,000 | 97,311,000 | 68,614,000 | 37,557,000 | -5,936,000 |
|
Provision for Income Tax
|
-38,885,000 | -19,087,000 | -9,265,000 | -7,120,000 | 3,217,000 |
|
Earnings from Equity Interest, Post-Tax
|
-501,000 | -554,000 | -101,000 | -12,000 | -3,000 |
|
Net Income from Continuing Operations
|
134,779,000 | 77,670,000 | 59,248,000 | 30,425,000 | -2,722,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
134,779,000 | 77,670,000 | 59,248,000 | 30,425,000 | -2,722,000 |
|
Net Income after Non-Controlling/Minority Interests
|
134,779,000 | 77,670,000 | 59,248,000 | 30,425,000 | -2,722,000 |
|
Net Income Available to Common Stockholders
|
134,779,000 | 77,670,000 | 59,248,000 | 30,425,000 | -2,722,000 |
|
Diluted Net Income Available to Common Stockholders
|
134,779,000 | 77,670,000 | 59,248,000 | 30,425,000 | -2,722,000 |
| Basic EPS
|
1.02 | 0.59 | 0.47 | 0.24 | -0.02 |
| Diluted EPS
|
1.01 | 0.58 | 0.46 | 0.24 | -0.02 |
|
Basic Weighted Average Shares Outstanding
|
132,150,503.39 | 130,934,055.24 | 126,616,742.14 | 124,573,561.63 | 123,183,231.70 |
|
Diluted Weighted Average Shares Outstanding
|
133,846,158.38 | 133,035,192.95 | 129,615,018.85 | 126,846,448.82 | 123,183,231.70 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
173,902,000 | 95,204,000 | 66,343,000 | 37,790,000 | -4,558,000 |
|
EBITDA
|
253,255,000 | 160,960,000 | 119,138,000 | 86,453,000 | 37,363,000 |
|
Normalized EBITDA
|
203,970,000 | 165,126,000 | 142,577,000 | 109,491,000 | 72,910,000 |
|
Normalized Income
|
96,497,615.53 | 81,018,864.10 | 79,522,008.39 | 49,095,479 | 23,650,319.30 |
|
Total Unusual Items
|
-49,285,000 | 4,166,000 | 23,439,000 | 23,038,000 | 35,547,000 |
|
Total Unusual Items Excluding Goodwill
|
-49,285,000 | 4,166,000 | 23,439,000 | 23,038,000 | 35,547,000 |
12/31/2022 - 7/26/2022
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