| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
501,438 | 558,951 | 646,456 | 677,164 | 657,370 |
|
Cost of Revenue
|
-323,371 | -363,685 | -408,431 | -418,317 | -412,669 |
|
Gross Profit
|
178,067 | 195,266 | 238,025 | 258,847 | 244,699 |
| Selling, General and Administrative Expenses
|
-215,469 | -237,154 | -251,727 | -252,225 | -241,182 |
| Other Income/Expense, Operating
|
2,689 | -65 | -1,641 | -2,339 | -601 |
|
Operating Income/Expenses
|
-212,780 | -237,219 | -253,368 | -254,564 | -241,783 |
|
Total Operating Profit/Loss
|
-34,713 | -41,953 | -15,343 | 4,283 | 2,916 |
| Total Net Finance Income/Expense
|
-2,091 | -1,568 | -1,124 | -193 | -1,030 |
| Irregular Income/Expenses
|
14,800 | 14,800 | -107,700 | -3,100 | -1,200 |
|
Non-Operating Income/Expenses, Total
|
12,709 | 13,232 | -108,824 | -3,293 | -2,230 |
|
Pretax Income
|
-22,004 | -28,722 | -124,167 | 989 | 688 |
|
Provision for Income Tax
|
-1,759 | -2,215 | -9,122 | -497 | -369 |
|
Net Income from Continuing Operations
|
-23,763 | -30,937 | -133,289 | 492 | 319 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-23,763 | -30,936 | -133,289 | 492 | 319 |
|
Net Income after Non-Controlling/Minority Interests
|
-23,763 | -30,936 | -133,289 | 492 | 319 |
|
Net Income Available to Common Stockholders
|
-23,763 | -30,936 | -133,289 | 492 | 319 |
|
Diluted Net Income Available to Common Stockholders
|
-23,763 | -30,936 | -133,289 | 492 | 319 |
| Basic EPS
|
-0.20 | -0.27 | -1.16 | 0.00 | 0.00 |
| Diluted EPS
|
-0.20 | -0.27 | -1.16 | 0.00 | 0.00 |
|
Basic Weighted Average Shares Outstanding
|
116,032.9380 | 115,778.7800 | 115,415.3300 | 114,815.2430 | 117,268.0190 |
|
Diluted Weighted Average Shares Outstanding
|
116,216.7230 | 115,778.7800 | 115,415.3300 | 116,146.3150 | 118,253.5100 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-19,965 | -26,893 | -122,084 | 2,892 | 1,687 |
|
EBITDA
|
-1,438 | -12,633 | -106,335 | 16,761 | 15,545 |
|
Normalized EBITDA
|
-24,086 | -27,707 | 2,274 | 23,627 | 19,510 |
|
Normalized Income
|
-34,950.7500 | -42,471.2500 | -31,413 | 4,173.7500 | 2,122 |
|
Total Unusual Items
|
-14,917 | -15,379 | 107,468 | 4,909 | 2,404 |
|
Total Unusual Items Excluding Goodwill
|
-14,917 | -15,379 | 22,368 | 4,909 | 2,404 |
|
Tax Effect of Unusual Items
|
-3,729.2500 | -3,844.7500 | 5,592 | 1,227.2500 | 601 |
|
Tax Rate, Calculated
|
0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
12/31/2022 - 10/30/2015
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