| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,813,700 | 1,872,334 | 1,772,630 | 1,936,310 | 1,744,822 |
| Cost of Revenue
|
-1,387,402 | -1,445,312 | -1,337,567 | -1,401,184 | -1,191,167 |
|
Gross Profit
|
426,298 | 427,022 | 435,063 | 535,126 | 553,655 |
|
Selling, General and Administrative Expenses
|
-338,550 | -343,285 | -332,680 | -345,524 | -302,113 |
| Depreciation, Amortization and Depletion
|
-17,867 | -21,634 | -19,401 | -23,898 | -15,605 |
|
Operating Income/Expenses
|
-356,417 | -364,919 | -352,081 | -369,422 | -317,718 |
|
Total Operating Profit/Loss
|
69,881 | 62,103 | 82,982 | 165,704 | 235,937 |
| Total Net Finance Income/Expense
|
-59,234 | -64,652 | -71,137 | -59,637 | -17,848 |
| Net Investment Income
|
-- | -- | -- | -- | 0 |
| Irregular Income/Expenses
|
-161,896 | -147,553 | -18,164 | -147,637 | -18,460 |
|
Other Income/Expense, Non-Operating
|
-1,607 | -1,429 | -14 | -953 | -3,793 |
|
Non-Operating Income/Expenses, Total
|
-222,737 | -213,634 | -89,315 | -208,227 | -40,101 |
|
Pretax Income
|
-152,856 | -151,531 | -6,333 | -42,523 | 195,836 |
|
Provision for Income Tax
|
30,959 | 35,301 | 157 | 3,412 | -43,225 |
|
Net Income from Continuing Operations
|
-121,897 | -116,230 | -6,176 | -39,111 | 152,611 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-121,897 | -116,230 | -6,176 | -39,111 | 152,611 |
|
Non-Controlling/Minority Interests
|
0 | 1,648 | 471 | 519 | -21,667 |
|
Net Income after Non-Controlling/Minority Interests
|
-121,897 | -114,582 | -5,705 | -38,592 | 130,944 |
|
Net Income Available to Common Stockholders
|
-121,897 | -114,582 | -5,705 | -38,592 | 130,944 |
|
Diluted Net Income Available to Common Stockholders
|
-121,897 | -114,582 | -5,705 | -38,592 | 130,944 |
| Basic EPS
|
-7.44 | -7.22 | -0.39 | -2.69 | 9.44 |
| Diluted EPS
|
-7.44 | -7.22 | -0.39 | -2.69 | 9.13 |
|
Basic Weighted Average Shares Outstanding
|
16,535 | 15,869 | 14,585 | 14,328 | 13,877 |
|
Diluted Weighted Average Shares Outstanding
|
16,535 | 15,869 | 14,585 | 14,328 | 14,337 |
|
Reported Normalized Diluted EPS
|
0.35 | 0.44 | 0.98 | 5.10 | -4.12 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-93,622 | -86,879 | 64,804 | 17,114 | 213,684 |
|
EBITDA
|
-73,896 | -62,439 | 86,991 | 43,903 | 229,980 |
|
Normalized EBITDA
|
75,206 | 70,112 | 82,457 | 176,373 | -93,916 |
|
Normalized Income
|
6,143 | 7,093 | 14,581 | 74,815 | -60,234 |
9/30/2022 - 2/7/2020
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