| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,940,548 | 1,790,776 | 1,589,626 | 1,549,779 | 1,791,344 |
|
Cost of Revenue
|
-1,637,264 | -1,587,298 | -1,411,731 | -1,366,924 | -1,516,604 |
|
Gross Profit
|
303,284 | 203,478 | 177,895 | 182,855 | 274,740 |
| Selling, General and Administrative Expenses
|
-170,041 | -157,375 | -146,118 | -114,336 | -125,252 |
| Provision Expense/Write-Back
|
-- | -- | -- | -- | 11,749 |
| Other Income/Expense, Operating
|
53,313 | 50,793 | 58,544 | 36,615 | 42,210 |
|
Operating Income/Expenses
|
-116,728 | -106,582 | -87,574 | -77,721 | -83,042 |
|
Total Operating Profit/Loss
|
186,556 | 96,896 | 90,321 | 105,134 | 191,698 |
| Total Net Finance Income/Expense
|
-73,695 | -85,372 | -98,699 | -61,397 | -24,405 |
| Net Investment Income
|
-24,530 | -24,530 | 20,046 | 18,602 | 57,752 |
| Irregular Income/Expenses
|
-21,321 | -21,321 | 182,259 | -81,654 | -57,204 |
|
Non-Operating Income/Expenses, Total
|
-119,546 | -131,223 | 103,606 | -124,449 | -23,857 |
|
Pretax Income
|
67,010 | -34,327 | 193,927 | -19,315 | 167,841 |
|
Provision for Income Tax
|
4,114 | 8,737 | -104,232 | -17,379 | -31,197 |
|
Net Income from Continuing Operations
|
71,124 | -25,590 | 89,695 | -36,694 | 136,644 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
71,124 | -25,590 | 89,695 | -36,694 | 136,644 |
|
Net Income after Non-Controlling/Minority Interests
|
71,124 | -25,590 | 89,695 | -36,694 | 136,644 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-17,692 | -17,500 | -17,500 | -17,500 | -18,782 |
|
Net Income Available to Common Stockholders
|
53,432 | -43,090 | 72,195 | -54,194 | 117,862 |
|
Diluted Net Income Available to Common Stockholders
|
53,432 | -43,090 | 72,195 | -54,194 | 117,862 |
|
Common Dividend per Share
|
-- | -- | -- | -- | 0.40 |
| Basic EPS
|
1.37 | -1.11 | 1.86 | -1.39 | 3.03 |
| Diluted EPS
|
1.37 | -1.11 | 1.86 | -1.39 | 3.03 |
|
Basic Weighted Average Shares Outstanding
|
38,892.53 | 38,850 | 38,850 | 38,850 | 38,850 |
|
Diluted Weighted Average Shares Outstanding
|
38,892.53 | 38,850 | 38,850 | 38,850 | 38,850 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
123,484 | 33,824 | 281,585 | 22,201 | 179,897 |
|
EBITDA
|
480,617 | 386,232 | 600,114 | 298,569 | 450,370 |
|
Normalized EBITDA
|
501,989 | 409,176 | 408,300 | 384,300 | 310,000 |
|
Normalized Income
|
87,580.44 | -8,485.78 | -48,472.26 | 28,539.63 | 178,342.82 |
3/31/2023 - 11/2/2007
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