| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
|
Total Revenue
|
1,116,600 | 737,900 | 526,500 | 429,800 | 256,700 |
| Selling, General and Administrative Expenses
|
-474,600 | -364,200 | -290,800 | -231,200 | -260,600 |
|
Pretax Income
|
-140,200 | -160,900 | -203,900 | -229,800 | -294,800 |
|
Provision for Income Tax
|
-4,400 | -4,600 | 1,700 | -7,100 | -3,000 |
|
Net Income from Continuing Operations
|
-144,600 | -165,500 | -202,200 | -236,900 | -297,800 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-144,600 | -165,500 | -202,200 | -236,900 | -297,800 |
|
Net Income after Non-Controlling/Minority Interests
|
-144,600 | -165,500 | -202,200 | -236,900 | -297,800 |
|
Net Income Available to Common Stockholders
|
-144,600 | -165,500 | -202,200 | -236,900 | -297,800 |
|
Diluted Net Income Available to Common Stockholders
|
-144,600 | -165,500 | -202,200 | -236,900 | -297,800 |
| Basic EPS
|
-1.88 | -2.24 | -2.85 | -3.40 | -4.59 |
| Diluted EPS
|
-1.88 | -2.24 | -2.85 | -3.40 | -4.59 |
|
Basic Weighted Average Shares Outstanding
|
76,515.45 | 73,943.63 | 71,023.12 | 69,658.91 | 64,921.52 |
|
Diluted Weighted Average Shares Outstanding
|
76,515.45 | 73,943.63 | 71,023.12 | 69,658.91 | 64,921.52 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-140,200 | -160,900 | -203,900 | -229,800 | -294,800 |
|
EBITDA
|
-129,900 | -145,700 | -183,900 | -209,800 | -282,600 |
|
Normalized EBITDA
|
-42,500 | -118,100 | -149,700 | -172,600 | -225,100 |
|
Normalized Income
|
-79,548.18 | -119,874.41 | -137,918.40 | -189,689.72 | -253,805.33 |
|
Total Unusual Items
|
87,400 | 61,300 | 64,800 | 63,600 | 59,300 |
|
Total Unusual Items Excluding Goodwill
|
87,400 | 61,300 | 64,800 | 63,600 | 59,300 |
|
Tax Effect of Unusual Items
|
22,348.18 | 15,674.41 | 518.40 | 16,389.72 | 15,305.33 |
|
Tax Rate, Calculated
|
0.26 | 0.26 | 0.01 | 0.26 | 0.26 |
12/31/2022 - 7/2/2020
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