| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
333,519 | 322,537 | 347,216 | 392,105 | 358,535 |
| Cost of Revenue
|
-215,283 | -193,190 | -187,797 | -199,949 | -165,462 |
|
Gross Profit
|
118,236 | 129,347 | 159,419 | 192,156 | 193,073 |
| Selling, General and Administrative Expenses
|
-35,528 | -34,986 | -34,644 | -39,501 | -33,031 |
| Depreciation, Amortization and Depletion
|
-28,887 | -36,336 | -40,506 | -33,504 | -34,099 |
| Provision Expense/Write-Back
|
-45,725 | -24,001 | -135,798 | -108,149 | -70,635 |
| Other Income/Expense, Operating
|
-4,277 | -4,017 | -278 | 771 | -8,583 |
|
Operating Income/Expenses
|
-114,417 | -99,340 | -211,226 | -180,383 | -146,348 |
|
Total Operating Profit/Loss
|
3,819 | 30,007 | -51,807 | 11,773 | 46,725 |
| Total Net Finance Income/Expense
|
-20,076 | -23,707 | -27,026 | -25,909 | -28,717 |
| Net Investment Income
|
-4,370 | -2,697 | -1,641 | -2,499 | -3,434 |
| Irregular Income/Expenses
|
-23,240 | -61,620 | -54,211 | -7,590 | 0 |
|
Other Income/Expense, Non-Operating
|
58,740 | -2,252 | 228 | 613 | 34,630 |
|
Non-Operating Income/Expenses, Total
|
11,054 | -90,276 | -82,650 | -35,385 | 2,479 |
|
Pretax Income
|
14,873 | -60,269 | -134,457 | -23,612 | 49,204 |
|
Provision for Income Tax
|
-95 | 21,501 | -1,060 | -1,062 | -2,440 |
|
Earnings from Equity Interest, Post-Tax
|
-602 | 0 | 0 | 9,055 | 25 |
|
Net Income from Continuing Operations
|
14,176 | -38,768 | -135,517 | -15,619 | 46,789 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
14,176 | -38,768 | -135,517 | -15,619 | 46,789 |
|
Non-Controlling/Minority Interests
|
4,916 | 7,620 | 3,538 | 70 | -1,001 |
|
Net Income after Non-Controlling/Minority Interests
|
19,092 | -31,148 | -131,979 | -15,549 | 45,788 |
| Preferred/Other Stock Distribution
|
-1,680 | -- | -- | -- | -- |
|
Net Income Available to Common Stockholders
|
18,810 | -31,148 | -131,979 | -15,549 | 45,788 |
|
Dilution to Earnings
|
0 | -- | -- | -- | -- |
|
Diluted Net Income Available to Common Stockholders
|
18,810 | -31,148 | -131,979 | -15,549 | 45,788 |
|
Common Dividend per Share
|
0.64 | 0.64 | 0.72 | 0.80 | 0.79 |
| Basic EPS
|
0.13 | -0.26 | -1.05 | -0.12 | 0.35 |
| Diluted EPS
|
0.13 | -0.26 | -1.05 | -0.12 | 0.34 |
|
Basic Weighted Average Shares Outstanding
|
125,296.7500 | 126,883 | 127,441 | 127,060 | 127,302 |
|
Diluted Weighted Average Shares Outstanding
|
126,031 | 126,883 | 127,441 | 127,060 | 129,300 |
12/31/2022 - 2/1/2018
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