| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,416,092 | 3,244,857 | 3,260,975 | 3,200,177 | 2,970,595 |
| Cost of Revenue
|
-2,892,711 | -2,635,658 | -2,579,882 | -2,576,110 | -2,390,480 |
|
Gross Profit
|
523,381 | 609,199 | 681,093 | 624,067 | 580,115 |
| Selling, General and Administrative Expenses
|
-392,630 | -382,293 | -359,238 | -334,594 | -324,814 |
| Depreciation, Amortization and Depletion
|
-43,743 | -40,640 | -45,045 | -57,087 | -64,890 |
| Other Income/Expense, Operating
|
-- | -- | -- | 0 | 0 |
|
Operating Income/Expenses
|
-415,794 | -422,933 | -404,283 | -391,681 | -389,704 |
|
Total Operating Profit/Loss
|
107,587 | 186,266 | 276,810 | 232,386 | 190,411 |
| Total Net Finance Income/Expense
|
-104,844 | -105,753 | -126,668 | -130,299 | -109,414 |
| Net Investment Income
|
0 | 0 | 4,021 | 34,482 | 17,158 |
| Irregular Income/Expenses
|
-439,656 | -95,393 | -15,351 | -830,787 | 0 |
|
Other Income/Expense, Non-Operating
|
-274 | -274 | -2,793 | -29,566 | -253 |
|
Non-Operating Income/Expenses, Total
|
-544,774 | -201,420 | -140,791 | -956,170 | -92,509 |
|
Pretax Income
|
-437,187 | -15,154 | 136,019 | -723,784 | 97,902 |
|
Provision for Income Tax
|
31,815 | -50,884 | -41,239 | 49,004 | -24,769 |
|
Net Income from Continuing Operations
|
-405,372 | -66,038 | 94,780 | -674,780 | 73,133 |
|
Discontinued Operations
|
34,623 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-401,895 | -66,038 | 94,780 | -674,780 | 73,133 |
|
Non-Controlling/Minority Interests
|
-4,831 | -4,756 | -4,358 | -4,115 | -3,817 |
|
Net Income after Non-Controlling/Minority Interests
|
-406,726 | -70,794 | 90,422 | -678,895 | 69,316 |
| Preferred/Other Stock Distribution
|
0 | 0 | -7,675 | 0 | -5,867 |
|
Net Income Available to Common Stockholders
|
-406,726 | -70,794 | 82,747 | -678,895 | 63,449 |
|
Dilution to Earnings
|
0 | 0 | 0 | -34,482 | -17,158 |
|
Diluted Net Income Available to Common Stockholders
|
-406,726 | -70,794 | 82,747 | -713,377 | 46,291 |
| Basic EPS
|
-3.00 | -0.52 | 0.62 | -5.06 | 0.47 |
| Diluted EPS
|
-3.00 | -0.52 | 0.61 | -5.31 | 0.33 |
|
Basic Weighted Average Shares Outstanding
|
135,935.75 | 135,146 | 133,756 | 134,156 | 134,175 |
|
Diluted Weighted Average Shares Outstanding
|
135,935.75 | 135,146 | 135,531 | 134,418 | 138,988 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-332,343 | 90,599 | 262,687 | -593,485 | 207,316 |
12/31/2022 - 5/31/2018
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