| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
4,095,802 | 3,501,939 | 2,192,636 | 2,373,514 | 2,948,471 |
| Cost of Revenue
|
-3,416,104 | -2,831,914 | -1,904,455 | -1,922,056 | -2,412,176 |
|
Gross Profit
|
679,698 | 670,025 | 288,181 | 451,458 | 536,295 |
| Selling, General and Administrative Expenses
|
-212,730 | -178,066 | -165,919 | -157,749 | -124,376 |
| Depreciation, Amortization and Depletion
|
-15,824 | -15,824 | -19,464 | -10,856 | -11,606 |
| Provision Expense/Write-Back
|
-1,039 | -1,039 | -1,344 | -1,325 | -1,345 |
|
Operating Income/Expenses
|
-229,593 | -194,929 | -186,727 | -169,930 | -137,327 |
|
Total Operating Profit/Loss
|
450,105 | 475,096 | 101,454 | 281,528 | 398,968 |
| Total Net Finance Income/Expense
|
-480,576 | -252,771 | -14,072 | -10,697 | -1,393 |
| Net Investment Income
|
-100,013 | 0 | -133,394 | -97,006 | -109,099 |
| Irregular Income/Expenses
|
120,359 | 0 | -212,083 | 0 | -- |
|
Other Income/Expense, Non-Operating
|
17,418 | 14,017 | 2,633 | 2,554 | 7,264 |
|
Non-Operating Income/Expenses, Total
|
-442,812 | -238,754 | -356,916 | -105,149 | -103,228 |
|
Pretax Income
|
7,293 | 236,342 | -255,462 | 176,379 | 295,740 |
| Provision for Income Tax
|
-3,741 | -4,424 | -9,510 | -9,478 | -3,357 |
|
Net Income from Continuing Operations
|
3,552 | 231,918 | -264,972 | 166,901 | 292,383 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
3,552 | 231,918 | -264,972 | 166,901 | 292,383 |
|
Non-Controlling/Minority Interests
|
852 | -5,692 | 5,792 | 4,160 | 2,118 |
|
Net Income after Non-Controlling/Minority Interests
|
4,404 | 226,226 | -259,180 | 171,061 | 294,501 |
|
Net Income Available to Common Stockholders
|
4,404 | 226,226 | -259,180 | 171,061 | 294,501 |
|
Diluted Net Income Available to Common Stockholders
|
4,404 | 226,226 | -259,180 | 171,061 | 294,501 |
|
Common Dividend per Share
|
-- | -- | -- | -- | 2.20 |
| Basic EPS
|
0.02 | 0.88 | -1.00 | 0.66 | 1.14 |
| Diluted EPS
|
0.02 | 0.88 | -1.00 | 0.66 | 1.14 |
|
Basic Weighted Average Shares Outstanding
|
258,607.50 | 258,500 | 258,500 | 258,765 | 259,501 |
|
Diluted Weighted Average Shares Outstanding
|
258,607.50 | 258,500 | 258,500 | 258,765 | 259,501 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
487,869 | 489,113 | -241,390 | 187,076 | 297,133 |
|
EBITDA
|
1,023,261 | 838,375 | -46,984 | 365,038 | 512,599 |
|
Normalized EBITDA
|
909,911 | 843,090 | 175,771 | 369,641 | 514,982 |
12/31/2022 - 3/15/2010
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