| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,671,253 | 2,260,123 | 2,070,668 | 1,859,143 | 1,617,500 |
| Cost of Revenue
|
-2,082,037 | -1,793,531 | -1,653,893 | -1,502,310 | -1,281,526 |
|
Gross Profit
|
589,216 | 466,592 | 416,775 | 356,833 | 335,974 |
| Selling, General and Administrative Expenses
|
-125,706 | -110,167 | -100,798 | -104,985 | -103,102 |
| Depreciation, Amortization and Depletion
|
-285,379 | -187,559 | -179,192 | -182,604 | -167,957 |
| Other Income/Expense, Operating
|
0 | 0 | 0 | 7,475 | 25,675 |
|
Operating Income/Expenses
|
-411,085 | -297,726 | -279,990 | -280,114 | -245,384 |
|
Total Operating Profit/Loss
|
178,131 | 168,866 | 136,785 | 76,719 | 90,590 |
| Total Net Finance Income/Expense
|
-75,001 | -85,775 | -127,730 | -163,191 | -105,956 |
| Net Investment Income
|
8,004 | 11,789 | -1,399 | 32,861 | 21,749 |
| Irregular Income/Expenses
|
-27,104 | -55,038 | -52,896 | -30,214 | -82,244 |
|
Other Income/Expense, Non-Operating
|
11,213 | 8,805 | 11,353 | 7,601 | 3,064 |
|
Non-Operating Income/Expenses, Total
|
-82,888 | -120,219 | -170,672 | -152,943 | -163,387 |
|
Pretax Income
|
95,243 | 48,647 | -33,887 | -76,224 | -72,797 |
|
Provision for Income Tax
|
2,203 | 22,171 | -1,713 | -663 | -586 |
|
Net Income from Continuing Operations
|
97,446 | 70,818 | -35,600 | -76,887 | -73,383 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
97,446 | 70,818 | -35,600 | -76,887 | -73,383 |
|
Non-Controlling/Minority Interests
|
-1,139 | -1,012 | -2,212 | 5,418 | -7,919 |
|
Net Income after Non-Controlling/Minority Interests
|
96,307 | 69,806 | -37,812 | -71,469 | -81,302 |
|
Net Income Available to Common Stockholders
|
96,307 | 69,806 | -37,812 | -71,469 | -81,302 |
|
Dilution to Earnings
|
-5 | -6 | 0 | 0 | -- |
|
Diluted Net Income Available to Common Stockholders
|
96,302 | 69,800 | -37,812 | -71,469 | -81,302 |
| Total Gross Dividends
|
154,935 | -- | -- | -- | -- |
|
Common Dividend per Share
|
1.00 | 1.00 | 1.00 | 1.00 | -- |
| Basic EPS
|
0.49 | 0.42 | -0.29 | -1.08 | -1.23 |
| Diluted EPS
|
0.49 | 0.42 | -0.29 | -1.08 | -1.23 |
|
Basic Weighted Average Shares Outstanding
|
193,698.81 | 166,055.47 | 130,637.54 | 66,047.11 | 66,210.31 |
|
Diluted Weighted Average Shares Outstanding
|
194,289.53 | 166,849.60 | 130,637.54 | 66,047.11 | 66,210.31 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
170,244 | 134,422 | 93,843 | 86,967 | 33,159 |
12/31/2022 - 2/7/2024
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