| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,855,525,000 | 1,892,811,000 | 2,160,146,000 | 2,321,921,000 | 2,548,117,000 |
| Cost of Revenue
|
-1,438,301,000 | -1,472,048,000 | -1,754,437,000 | -1,974,032,000 | -2,217,285,000 |
|
Gross Profit
|
417,223,000 | 420,763,000 | 405,708,000 | 347,888,000 | 330,831,000 |
|
Operating Income/Expenses
|
-375,750,000 | -372,197,000 | -378,370,000 | -368,232,000 | -356,550,000 |
|
Total Operating Profit/Loss
|
41,473,000 | 48,566,000 | 27,338,000 | -20,344,000 | -25,719,000 |
| Total Net Finance Income/Expense
|
-4,398,000 | -3,718,000 | -5,206,000 | -6,245,000 | -6,615,000 |
| Net Investment Income
|
9,265,000 | 12,498,000 | 30,156,000 | 26,150,000 | 5,402,000 |
|
Rental Income
|
3,196,000 | -- | 3,196,000 | 4,580,000 | 4,396,000 |
| Irregular Income/Expenses
|
-7,530,000 | 5,329,000 | 4,609,000 | -131,908,000 | -208,697,000 |
|
Other Income/Expense, Non-Operating
|
-311,000 | 700,000 | -3,263,000 | -9,797,000 | -7,810,000 |
|
Non-Operating Income/Expenses, Total
|
-2,974,000 | 14,809,000 | 26,296,000 | -117,220,000 | -213,324,000 |
|
Pretax Income
|
38,504,000 | 63,378,000 | 53,637,000 | -137,563,000 | -239,043,000 |
| Provision for Income Tax
|
-14,766,000 | -15,097,000 | -17,870,000 | -12,522,000 | -22,610,000 |
|
Net Income from Continuing Operations
|
23,738,000 | 48,281,000 | 35,767,000 | -150,085,000 | -261,653,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
23,739,000 | 48,281,000 | 35,766,000 | -150,085,000 | -261,654,000 |
|
Non-Controlling/Minority Interests
|
-428,000 | -846,000 | 328,000 | 104,000 | 814,000 |
|
Net Income after Non-Controlling/Minority Interests
|
23,310,000 | 47,434,000 | 36,095,000 | -149,980,000 | -260,840,000 |
|
Net Income Available to Common Stockholders
|
23,310,000 | 47,434,000 | 36,095,000 | -149,980,000 | -260,840,000 |
|
Diluted Net Income Available to Common Stockholders
|
23,310,000 | 47,434,000 | 36,095,000 | -149,980,000 | -260,840,000 |
| Basic EPS
|
8.97 | 18.26 | 13.90 | -57.75 | -101.83 |
| Diluted EPS
|
8.97 | 18.26 | 13.90 | -57.75 | -101.83 |
|
Basic Weighted Average Shares Outstanding
|
2,597,210.9930 | 2,597,204 | 2,597,200 | 2,597,168.7090 | 2,561,586.9980 |
|
Diluted Weighted Average Shares Outstanding
|
2,597,314.1670 | 2,597,307.1740 | 2,597,468.3540 | 2,599,356.9130 | 2,561,586.9980 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
42,902,000 | 67,096,000 | 58,843,000 | -131,318,000 | -232,428,000 |
|
EBITDA
|
79,204,000 | 103,658,000 | 107,302,000 | -65,103,000 | -142,629,000 |
|
Normalized EBITDA
|
85,442,000 | 97,020,000 | 69,277,000 | 64,402,000 | 59,282,000 |
|
Normalized Income
|
45,963,000 | 57,959,000 | 17,653,000 | -7,084,000 | -30,487,000 |
|
Total Unusual Items
|
6,238,000 | -6,638,000 | -38,025,000 | 129,505,000 | 201,911,000 |
|
Total Unusual Items Excluding Goodwill
|
6,238,000 | -6,638,000 | -38,025,000 | 129,505,000 | 201,911,000 |
3/31/2023 - 11/18/1996
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