| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,004,626 | 906,972 | 764,538 | 755,681 | 980,254 |
| Cost of Revenue
|
-769,482 | -683,782 | -608,487 | -580,646 | -617,168 |
|
Gross Profit
|
235,144 | 223,190 | 156,051 | 175,035 | 363,086 |
| Selling, General and Administrative Expenses
|
-137,993 | -124,093 | -135,130 | -155,580 | -146,709 |
| Depreciation, Amortization and Depletion
|
-14,369 | -14,369 | -10,941 | -11,914 | -7,564 |
|
Taxes Other Than Income Taxes
|
-5,537 | -5,537 | -7,115 | -4,584 | 177 |
| Other Income/Expense, Operating
|
16,939 | 2,684 | 19,699 | 21,647 | 314 |
|
Operating Income/Expenses
|
-140,960 | -141,315 | -133,487 | -150,431 | -153,782 |
|
Total Operating Profit/Loss
|
94,184 | 81,875 | 22,564 | 24,604 | 209,304 |
| Total Net Finance Income/Expense
|
15,187 | 17,561 | 17,646 | 31,514 | 291 |
| Net Investment Income
|
-30,629 | -110 | 25,792 | 1,015 | -5,770 |
|
Rental Income
|
209 | 414 | 221 | 478 | 578 |
| Irregular Income/Expenses
|
3,038 | -7,184 | 4,278 | -8,634 | -7,912 |
|
Other Income/Expense, Non-Operating
|
4,668 | 3,497 | -258 | -154,047 | 1,594,941 |
|
Non-Operating Income/Expenses, Total
|
-7,527 | 14,178 | 47,679 | -129,674 | 1,582,128 |
|
Pretax Income
|
86,657 | 96,053 | 70,243 | -105,070 | 1,791,432 |
|
Provision for Income Tax
|
-28,919 | -24,212 | -25,926 | -37,518 | -66,247 |
|
Net Income from Continuing Operations
|
57,738 | 71,841 | 44,317 | -142,588 | 1,725,185 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
57,738 | 71,841 | 44,317 | -142,588 | 1,725,185 |
|
Non-Controlling/Minority Interests
|
-5,227 | -7,673 | 2,625 | 1,751 | -715 |
|
Net Income after Non-Controlling/Minority Interests
|
52,511 | 64,168 | 46,942 | -140,837 | 1,724,470 |
|
Net Income Available to Common Stockholders
|
52,511 | 64,168 | 46,942 | -140,837 | 1,724,470 |
|
Diluted Net Income Available to Common Stockholders
|
52,511 | 64,168 | 46,942 | -140,837 | 1,724,470 |
| Basic EPS
|
0.07 | 0.08 | 0.06 | -0.17 | 1.95 |
| Diluted EPS
|
0.07 | 0.08 | 0.06 | -0.17 | 1.95 |
|
Basic Weighted Average Shares Outstanding
|
821,097.567 | 829,735.567 | 846,020.836 | 820,140.478 | 882,560 |
|
Diluted Weighted Average Shares Outstanding
|
825,316.567 | 829,735.567 | 846,020.836 | 820,140.478 | 882,560 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
71,470 | 78,492 | 52,597 | -136,584 | 1,791,141 |
|
EBITDA
|
109,713 | 120,486 | 86,837 | -120,925 | 1,805,405 |
12/31/2022 - 1/19/2023
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