| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
155,138 | 168,276 | 163,147 | 426,567 | 873,425 |
|
Cost of Revenue
|
-78,746 | -80,151 | -123,162 | -485,918 | -592,352 |
|
Gross Profit
|
76,392 | 88,125 | 39,985 | -59,351 | 281,073 |
| Selling, General and Administrative Expenses
|
-62,968 | -64,564 | -107,765 | -142,361 | -172,076 |
| Other Income/Expense, Operating
|
1,490 | 1,490 | 2,826 | 3,061 | 17,975 |
|
Operating Income/Expenses
|
-61,478 | -63,074 | -104,939 | -139,300 | -154,101 |
|
Total Operating Profit/Loss
|
14,914 | 25,051 | -64,954 | -198,651 | 126,972 |
| Total Net Finance Income/Expense
|
11,877 | 11,806 | 20,356 | 16,541 | 2,914 |
| Net Investment Income
|
-119,342 | -110,018 | -39,366 | -59,144 | -3,297 |
|
Rental Income
|
402 | 402 | 327 | 174 | -- |
| Irregular Income/Expenses
|
-19,533 | -13,627 | -130,463 | -1,358,377 | -22,938 |
|
Other Income/Expense, Non-Operating
|
-8,007 | -4,053 | -17,019 | -1,915 | 700 |
|
Non-Operating Income/Expenses, Total
|
-134,603 | -115,490 | -166,165 | -1,402,721 | -22,621 |
|
Pretax Income
|
-119,689 | -90,439 | -231,119 | -1,601,372 | 104,351 |
|
Provision for Income Tax
|
-28,776 | -28,353 | 1,073 | -32,854 | -19,794 |
|
Net Income from Continuing Operations
|
-148,465 | -118,792 | -230,046 | -1,634,226 | 84,557 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-148,465 | -118,792 | -230,046 | -1,634,226 | 84,557 |
|
Non-Controlling/Minority Interests
|
833 | 639 | -2,495 | 29,592 | 2,361 |
|
Net Income after Non-Controlling/Minority Interests
|
-147,632 | -118,153 | -232,541 | -1,604,634 | 86,918 |
|
Net Income Available to Common Stockholders
|
-147,632 | -118,153 | -232,541 | -1,604,634 | 86,918 |
|
Diluted Net Income Available to Common Stockholders
|
-147,632 | -118,153 | -232,541 | -1,604,634 | 86,918 |
| Basic EPS
|
-0.37 | -0.30 | -0.58 | -4.03 | 0.23 |
| Diluted EPS
|
-0.37 | -0.30 | -0.58 | -4.03 | 0.23 |
|
Basic Weighted Average Shares Outstanding
|
398,526.147 | 398,538.168 | 398,538.168 | 398,516.992 | 383,520.850 |
|
Diluted Weighted Average Shares Outstanding
|
398,526.147 | 398,538.168 | 398,538.168 | 398,516.992 | 383,520.850 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-131,566 | -102,245 | -251,475 | -1,617,913 | 101,806 |
|
EBITDA
|
-98,401 | -70,638 | -223,036 | -1,565,100 | 140,115 |
|
Normalized EBITDA
|
-62,367 | -66,610 | -89,319 | -90,581 | 162,860 |
|
Normalized Income
|
-112,431 | -114,764 | -96,724.495 | -1,634,226 | 120,792 |
12/31/2022 - 12/29/2022
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