| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,332,226,000 | 3,178,689,000 | 3,572,036,000 | 3,525,807,000 | 3,611,151,000 |
| Cost of Revenue
|
-2,514,736,000 | -2,434,955,000 | -2,715,899,000 | -2,685,184,000 | -2,851,053,000 |
|
Gross Profit
|
817,490,000 | 743,734,000 | 856,137,000 | 840,623,000 | 760,098,000 |
| Selling, General and Administrative Expenses
|
-636,036,000 | -637,880,000 | -655,151,000 | -622,864,000 | -644,360,000 |
|
Research and Development Expenses
|
-8,810,000 | -9,702,000 | -12,273,000 | -10,715,000 | -8,983,000 |
| Depreciation, Amortization and Depletion
|
-77,576,000 | -82,605,000 | -90,903,000 | -95,355,000 | -93,026,000 |
| Provision Expense/Write-Back
|
-1,081,000 | -487,000 | -345,000 | -829,000 | 1,211,000 |
|
Operating Income/Expenses
|
-723,503,000 | -730,674,000 | -758,672,000 | -729,763,000 | -745,158,000 |
|
Total Operating Profit/Loss
|
93,987,000 | 13,060,000 | 97,465,000 | 110,860,000 | 14,940,000 |
| Total Net Finance Income/Expense
|
-24,556,000 | -28,169,000 | -28,110,000 | -35,025,000 | -28,798,000 |
| Net Investment Income
|
23,896,000 | 15,747,000 | 12,057,000 | -1,603,000 | -922,000 |
| Irregular Income/Expenses
|
-64,981,000 | -64,020,000 | -22,531,000 | -9,594,000 | -90,748,000 |
|
Other Income/Expense, Non-Operating
|
-8,489,000 | -9,413,000 | -9,984,000 | 5,914,000 | -415,000 |
|
Non-Operating Income/Expenses, Total
|
-74,130,000 | -85,855,000 | -48,568,000 | -39,270,000 | -120,883,000 |
|
Pretax Income
|
19,857,000 | -72,795,000 | 48,897,000 | 70,552,000 | -105,943,000 |
|
Provision for Income Tax
|
16,333,000 | 28,928,000 | -4,585,000 | -6,616,000 | -5,366,000 |
|
Net Income from Continuing Operations
|
36,190,000 | -43,867,000 | 44,312,000 | 63,936,000 | -111,309,000 |
|
Discontinued Operations
|
-- | -- | -- | -2,150,000 | -6,412,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
36,190,000 | -43,867,000 | 44,312,000 | 61,786,000 | -117,721,000 |
|
Non-Controlling/Minority Interests
|
-- | -- | -- | -- | 626,000 |
|
Net Income after Non-Controlling/Minority Interests
|
36,190,000 | -43,867,000 | 44,312,000 | 61,786,000 | -117,095,000 |
| Basic EPS
|
3.63k | -4.40k | 4.43k | 6.19k | -11.74k |
| Diluted EPS
|
3.63k | -4.40k | 4.43k | 6.19k | -11.74k |
|
Basic Weighted Average Shares Outstanding
|
9,464.76 | 8,949.80 | 8,949.80 | 8,949.80 | 8,949.80 |
|
Diluted Weighted Average Shares Outstanding
|
9,464.76 | 8,949.80 | 8,949.80 | 8,949.80 | 8,949.80 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
44,509,000 | -44,378,000 | 79,605,000 | 107,329,000 | -77,548,000 |
|
EBITDA
|
192,193,000 | 114,801,000 | 247,427,000 | 284,811,000 | 100,827,000 |
|
Normalized EBITDA
|
249,776,000 | 164,106,000 | 263,129,000 | 300,719,000 | 202,494,000 |
|
Normalized Income
|
79,953,080 | -14,155,807 | 58,541,639.16 | 78,352,227.30 | -37,600,425 |
12/31/2022 - 4/20/2009
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