| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,035,317 | 1,023,274 | 1,016,812 | 1,110,412 | 1,032,155 |
|
Cost of Revenue
|
-962,292 | -918,542 | -845,729 | -939,556 | -871,690 |
|
Gross Profit
|
73,025 | 104,732 | 171,083 | 170,856 | 160,465 |
| Selling, General and Administrative Expenses
|
-163,904 | -162,543 | -164,603 | -185,736 | -186,811 |
| Other Income/Expense, Operating
|
12,733 | 9,030 | 16,695 | 10,574 | 7,892 |
|
Operating Income/Expenses
|
-151,171 | -153,513 | -147,908 | -175,162 | -178,919 |
|
Total Operating Profit/Loss
|
-78,146 | -48,781 | 23,175 | -4,306 | -18,454 |
| Total Net Finance Income/Expense
|
4,896 | 8,706 | 20,130 | 30,582 | 36,887 |
| Net Investment Income
|
-688 | 0 | -2,734 | 1,149 | 4,435 |
|
Rental Income
|
4,120 | 4,374 | 3,910 | 2,174 | 2,506 |
| Irregular Income/Expenses
|
-2,211 | -4,366 | -6,009 | 35,068 | 9,763 |
|
Other Income/Expense, Non-Operating
|
4,743 | 4,745 | 5,675 | 3,255 | 545 |
|
Non-Operating Income/Expenses, Total
|
10,860 | 13,459 | 20,972 | 72,228 | 54,136 |
|
Pretax Income
|
-67,286 | -35,322 | 44,147 | 67,922 | 35,682 |
|
Provision for Income Tax
|
-4,181 | -31,349 | -15,247 | -38,379 | -14,212 |
|
Net Income from Continuing Operations
|
-71,467 | -66,671 | 28,900 | 29,543 | 21,470 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-71,467 | -66,671 | 28,900 | 29,543 | 21,470 |
|
Non-Controlling/Minority Interests
|
-2,583 | -3,102 | -2,236 | 1,699 | 2,095 |
|
Net Income after Non-Controlling/Minority Interests
|
-74,050 | -69,773 | 26,664 | 31,242 | 23,565 |
|
Net Income Available to Common Stockholders
|
-74,050 | -69,773 | 26,664 | 31,242 | 23,565 |
|
Diluted Net Income Available to Common Stockholders
|
-74,050 | -69,773 | 26,664 | 31,242 | 23,565 |
|
Common Dividend per Share
|
-- | -- | -- | 0.02 | 0.02 |
|
Special Dividend per Share
|
-- | -- | -- | 0.02 | 0.04 |
| Basic EPS
|
-0.02 | -0.02 | 0.01 | 0.01 | 0.01 |
| Diluted EPS
|
-0.02 | -0.02 | 0.01 | 0.01 | 0.01 |
|
Basic Weighted Average Shares Outstanding
|
3,230,480 | 3,230,480 | 3,230,480 | 3,230,480 | 3,230,480 |
|
Diluted Weighted Average Shares Outstanding
|
3,230,480 | 3,230,480 | 3,230,480 | 3,230,480 | 3,230,480 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-72,182 | -44,028 | 24,017 | 37,340 | -1,205 |
|
EBITDA
|
933 | 33,341 | 108,445 | 138,311 | 99,979 |
12/31/2022 - 10/13/2009
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