| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,616,221 | 1,522,233 | 1,517,557 | 1,533,599 | 1,945,640 |
| Cost of Revenue
|
-1,542,743 | -1,357,293 | -1,364,621 | -1,368,511 | -1,631,161 |
|
Gross Profit
|
73,478 | 164,940 | 152,936 | 165,088 | 314,479 |
|
Selling, General and Administrative Expenses
|
-92,268 | -104,750 | -94,023 | -95,538 | -87,748 |
|
Operating Income/Expenses
|
-92,268 | -104,750 | -94,023 | -95,538 | -87,748 |
|
Total Operating Profit/Loss
|
-18,790 | 60,190 | 58,913 | 69,550 | 226,731 |
| Total Net Finance Income/Expense
|
-11,427 | -8,481 | -11,311 | -7,485 | -2,781 |
|
Other Income/Expense, Non-Operating
|
2,464 | 2,722 | -2,027 | 7,158 | 1,841 |
|
Non-Operating Income/Expenses, Total
|
-8,963 | -5,759 | -13,338 | -327 | -940 |
|
Pretax Income
|
-27,753 | 54,431 | 45,575 | 69,223 | 225,791 |
|
Provision for Income Tax
|
5,109 | -5,145 | -1,426 | -14,600 | -53,905 |
|
Net Income from Continuing Operations
|
-22,644 | 49,286 | 44,149 | 54,623 | 171,886 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-22,644 | 49,286 | 44,149 | 54,623 | 171,886 |
|
Net Income after Non-Controlling/Minority Interests
|
-22,644 | 49,286 | 44,149 | 54,623 | 171,886 |
|
Net Income Available to Common Stockholders
|
-22,644 | 49,286 | 44,149 | 54,623 | 171,886 |
|
Diluted Net Income Available to Common Stockholders
|
-22,644 | 49,286 | 44,149 | 54,623 | 171,886 |
|
Common Dividend per Share
|
0.48 | -- | -- | -- | -- |
| Basic EPS
|
-0.83 | 1.83 | 1.65 | 2.00 | 6.15 |
| Diluted EPS
|
-0.83 | 1.80 | 1.62 | 1.95 | 5.92 |
|
Basic Weighted Average Shares Outstanding
|
27,011.75 | 26,901.05 | 26,828.34 | 27,302.25 | 27,969.44 |
|
Diluted Weighted Average Shares Outstanding
|
27,167.20 | 27,327.45 | 27,255.21 | 28,007.63 | 29,031.11 |
|
Reported Normalized Basic EPS
|
-0.19 | 2.31 | 1.99 | 2.20 | 6.52 |
|
Reported Normalized Diluted EPS
|
-0.19 | 2.28 | 1.96 | 2.14 | 6.28 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-16,326 | 62,912 | 56,886 | 76,708 | 228,572 |
|
EBITDA
|
67,268 | 142,652 | 133,062 | 149,718 | 297,925 |
|
Normalized EBITDA
|
72,965 | 156,798 | 142,116 | 153,559 | 308,481 |
|
Normalized Income
|
-17,995.75 | 62,173 | 53,318 | 59,929 | 182,261 |
|
Total Unusual Items
|
5,697 | 6,740 | 8,627 | 9,594 | 11,800 |
|
Total Unusual Items Excluding Goodwill
|
5,697 | 6,740 | 8,627 | 9,594 | 11,800 |
12/31/2022 - 9/15/2016
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