| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
3/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,147,903,000 | 1,066,881,000 | 1,071,126,000 | 1,081,533,000 | 943,979,000 |
| Cost of Revenue
|
-858,271,000 | -805,983,000 | -814,126,000 | -826,286,000 | -732,022,000 |
|
Gross Profit
|
289,632,000 | 260,898,000 | 257,001,000 | 255,247,000 | 211,957,000 |
|
Operating Income/Expenses
|
-217,919,000 | -209,416,000 | -201,898,000 | -180,880,000 | -146,279,000 |
|
Total Operating Profit/Loss
|
71,713,000 | 51,482,000 | 55,103,000 | 74,367,000 | 65,678,000 |
| Total Net Finance Income/Expense
|
-2,513,000 | -1,917,000 | -2,053,000 | -925,000 | 39,000 |
| Net Investment Income
|
2,014,000 | 805,000 | -614,000 | 734,000 | 1,586,000 |
| Irregular Income/Expenses
|
-13,327,000 | -4,237,000 | -28,232,000 | -18,806,000 | -2,494,000 |
|
Other Income/Expense, Non-Operating
|
-492,000 | -1,297,000 | -2,505,000 | -3,927,000 | -2,457,000 |
|
Non-Operating Income/Expenses, Total
|
-14,318,000 | -6,646,000 | -33,404,000 | -22,924,000 | -3,326,000 |
|
Pretax Income
|
57,397,000 | 44,836,000 | 21,698,000 | 51,444,000 | 62,353,000 |
| Provision for Income Tax
|
-17,815,000 | -13,700,000 | -13,261,000 | -18,730,000 | -17,105,000 |
|
Net Income from Continuing Operations
|
39,582,000 | 31,136,000 | 8,437,000 | 32,714,000 | 45,248,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
39,581,000 | 31,135,000 | 8,438,000 | 32,714,000 | 45,248,000 |
|
Non-Controlling/Minority Interests
|
-2,000 | -198,000 | -716,000 | 29,000 | -1,195,000 |
|
Net Income after Non-Controlling/Minority Interests
|
39,579,000 | 30,937,000 | 7,721,000 | 32,742,000 | 44,053,000 |
|
Net Income Available to Common Stockholders
|
39,579,000 | 30,937,000 | 7,721,000 | 32,742,000 | 44,053,000 |
|
Diluted Net Income Available to Common Stockholders
|
39,579,000 | 30,937,000 | 7,721,000 | 32,742,000 | 44,053,000 |
| Basic EPS
|
331.25 | 257.42 | 63.86 | 267.30 | 359.61 |
| Diluted EPS
|
329.75 | 257.40 | 63.10 | 267.29 | 359.60 |
|
Basic Weighted Average Shares Outstanding
|
119,457.54 | 120,181.03 | 120,905.11 | 122,491.58 | 122,502.16 |
|
Diluted Weighted Average Shares Outstanding
|
120,023.40 | 120,188.75 | 122,370.20 | 122,495.47 | 122,505.01 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
59,910,000 | 46,753,000 | 23,751,000 | 52,369,000 | 62,314,000 |
|
EBITDA
|
101,002,000 | 85,349,000 | 61,128,000 | 88,743,000 | 93,244,000 |
|
Normalized EBITDA
|
112,053,000 | 88,207,000 | 88,513,000 | 107,473,000 | 95,738,000 |
|
Normalized Income
|
66,715,000 | 47,311,000 | 49,184,000 | 70,250,000 | 64,847,000 |
|
Total Unusual Items
|
11,051,000 | 2,858,000 | 27,385,000 | 18,730,000 | 2,494,000 |
|
Total Unusual Items Excluding Goodwill
|
11,051,000 | 2,858,000 | 27,385,000 | 18,730,000 | 2,494,000 |
|
Tax Effect of Unusual Items
|
3,430,031.48 | 873,284.76 | 6,353,320 | 6,817,720 | 683,356 |
3/31/2022 - 1/4/2000
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