| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,659,451,000 | 2,574,826,000 | 2,577,643,000 | 2,239,017,000 | 2,618,659,000 |
| Cost of Revenue
|
-2,421,033,000 | -2,334,163,000 | -2,355,951,000 | -2,011,471,000 | -2,342,812,000 |
|
Gross Profit
|
238,417,000 | 240,662,000 | 221,691,000 | 227,545,000 | 275,847,000 |
|
Selling, General and Administrative Expenses
|
-157,586,000 | -174,681,000 | -158,107,000 | -146,288,000 | -138,297,000 |
| Other Income/Expense, Operating
|
-10,933,000 | -13,632,000 | -16,603,000 | -22,945,000 | 17,575,000 |
|
Operating Income/Expenses
|
-168,519,000 | -188,313,000 | -174,710,000 | -169,233,000 | -120,722,000 |
|
Total Operating Profit/Loss
|
69,898,000 | 52,349,000 | 46,981,000 | 58,312,000 | 155,125,000 |
| Total Net Finance Income/Expense
|
-9,826,000 | -9,713,000 | 2,807,000 | 1,110,000 | 4,658,000 |
| Net Investment Income
|
-2,409,000 | -867,000 | 2,097,000 | 1,786,000 | 385,000 |
|
Non-Operating Income/Expenses, Total
|
-12,235,000 | -10,580,000 | 4,904,000 | 2,896,000 | 5,043,000 |
|
Pretax Income
|
57,662,000 | 41,768,000 | 51,885,000 | 61,208,000 | 160,168,000 |
|
Provision for Income Tax
|
-37,138,000 | -37,593,000 | -18,885,000 | -26,096,000 | -48,594,000 |
|
Net Income from Continuing Operations
|
20,522,000 | 4,174,000 | 33,000,000 | 35,111,000 | 111,573,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
20,522,000 | 4,174,000 | 33,000,000 | 35,111,000 | 111,573,000 |
|
Non-Controlling/Minority Interests
|
-2,151,000 | -1,480,000 | -1,267,000 | 1,938,000 | -3,254,000 |
|
Net Income after Non-Controlling/Minority Interests
|
18,371,000 | 2,693,000 | 31,733,000 | 37,050,000 | 108,318,000 |
|
Net Income Available to Common Stockholders
|
18,371,000 | 2,693,000 | 31,733,000 | 37,050,000 | 108,318,000 |
|
Diluted Net Income Available to Common Stockholders
|
18,371,000 | 2,693,000 | 31,733,000 | 37,050,000 | 108,318,000 |
| Basic EPS
|
77.46 | 10.79 | 121.47 | 139.53 | 400.78 |
| Diluted EPS
|
77.82 | 10.42 | 120.23 | 138.52 | 399.03 |
|
Basic Weighted Average Shares Outstanding
|
242,993.45 | 249,582.95 | 261,241.46 | 265,534.29 | 270,267.98 |
|
Diluted Weighted Average Shares Outstanding
|
250,340.20 | 258,552.63 | 263,945.58 | 267,469.88 | 271,452.49 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
67,488,000 | 51,481,000 | 49,078,000 | 60,098,000 | 155,510,000 |
|
EBITDA
|
51,481,000 | 51,481,000 | 232,516,000 | 212,653,000 | 296,969,000 |
|
Normalized EBITDA
|
51,481,000 | 51,481,000 | 246,983,000 | 227,948,000 | 278,866,000 |
|
Normalized Income
|
20,522,000 | 4,174,000 | 42,201,012 | 46,857,560 | 137,323,000 |
|
Total Unusual Items
|
0 | 0 | 14,467,000 | 15,295,000 | -18,103,000 |
|
Total Unusual Items Excluding Goodwill
|
0 | 0 | 14,467,000 | 15,295,000 | -18,103,000 |
|
Tax Effect of Unusual Items
|
0 | 0 | 5,265,988 | 3,548,440 | -5,563,051.90 |
12/31/2022 - 1/4/2022
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