| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
985,174 | 1,004,406 | 1,144,990 | 1,412,384 | 1,682,439 |
|
Cost of Revenue
|
-426,250 | -441,258 | -547,839 | -732,803 | -851,760 |
|
Gross Profit
|
558,924 | 563,148 | 597,151 | 679,581 | 830,679 |
|
Selling, General and Administrative Expenses
|
-539,340 | -540,093 | -638,776 | -777,167 | -823,689 |
|
Operating Income/Expenses
|
-539,340 | -540,093 | -638,776 | -777,167 | -823,689 |
|
Total Operating Profit/Loss
|
19,584 | 23,055 | -41,625 | -97,586 | 6,990 |
| Total Net Finance Income/Expense
|
-26,543 | -18,550 | -14,604 | -18,594 | -18,465 |
| Net Investment Income
|
-9,476 | -9,476 | -1,310 | 3,023 | -218 |
| Irregular Income/Expenses
|
-28,312 | -45,291 | -62,168 | -45,090 | -11,886 |
|
Other Income/Expense, Non-Operating
|
3,227 | 508 | 1,644 | 2,110 | 1,453 |
|
Non-Operating Income/Expenses, Total
|
-61,104 | -72,809 | -76,438 | -58,551 | -29,116 |
|
Pretax Income
|
-41,520 | -49,754 | -118,063 | -156,137 | -22,126 |
|
Provision for Income Tax
|
-27,638 | -28,083 | 11,787 | -522 | -21,400 |
|
Net Income from Continuing Operations
|
-69,158 | -77,837 | -106,276 | -156,659 | -43,526 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-69,158 | -77,837 | -106,276 | -156,659 | -43,526 |
|
Non-Controlling/Minority Interests
|
-709 | -462 | 3,605 | -429 | -631 |
|
Net Income after Non-Controlling/Minority Interests
|
-69,867 | -78,299 | -102,671 | -157,088 | -44,157 |
|
Net Income Available to Common Stockholders
|
-69,867 | -78,299 | -102,671 | -157,088 | -44,157 |
|
Diluted Net Income Available to Common Stockholders
|
-69,867 | -78,299 | -102,671 | -157,088 | -44,157 |
| Basic EPS
|
-1.28 | -1.45 | -1.94 | -3.00 | -0.85 |
| Diluted EPS
|
-1.28 | -1.45 | -1.94 | -3.00 | -0.85 |
|
Basic Weighted Average Shares Outstanding
|
56,722 | 54,087 | 52,958 | 52,284 | 51,841 |
|
Diluted Weighted Average Shares Outstanding
|
56,722 | 54,087 | 52,958 | 52,284 | 51,841 |
|
Reported Normalized Diluted EPS
|
-0.95 | -0.95 | -0.90 | -2.24 | -0.71 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-14,977 | -31,204 | -103,459 | -137,543 | -3,661 |
|
EBITDA
|
-3,551 | -18,151 | -87,459 | -118,444 | 19,672 |
|
Normalized EBITDA
|
23,900 | 16,900 | -11,600 | -62,600 | 36,100 |
|
Normalized Income
|
-50,900 | -51,600 | -47,700 | -116,900 | -36,600 |
|
Total Unusual Items
|
30,846 | 35,693 | 67,064 | 47,913 | 26,091 |
12/31/2022 - 4/8/1993
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