| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
711,800 | 778,300 | 783,900 | 488,900 | 277,600 |
| Cost of Revenue
|
-485,100 | -558,200 | -491,100 | -326,600 | -60,100 |
|
Gross Profit
|
226,700 | 220,100 | 292,800 | 162,300 | 217,500 |
| Selling, General and Administrative Expenses
|
-17,400 | -18,600 | -22,800 | -13,800 | -25,100 |
| Other Income/Expense, Operating
|
-8,400 | -4,600 | -4,600 | -25,400 | -98,300 |
|
Operating Income/Expenses
|
-25,800 | -23,200 | -27,400 | -39,200 | -123,400 |
|
Total Operating Profit/Loss
|
200,900 | 196,900 | 265,400 | 123,100 | 94,100 |
| Total Net Finance Income/Expense
|
-19,500 | -28,000 | -46,400 | -18,600 | -15,400 |
| Net Investment Income
|
-58,100 | 8,300 | 0 | 7,000 | 5,100 |
| Irregular Income/Expenses
|
-4,800 | -4,800 | 0 | -400 | 0 |
|
Other Income/Expense, Non-Operating
|
15,300 | 14,300 | 11,300 | 11,400 | -- |
|
Non-Operating Income/Expenses, Total
|
-67,100 | -10,200 | -35,100 | -600 | -10,300 |
|
Pretax Income
|
134,700 | 187,700 | 230,100 | 122,500 | 83,800 |
|
Provision for Income Tax
|
-55,600 | -54,600 | -64,200 | -41,500 | -38,800 |
|
Net Income from Continuing Operations
|
79,100 | 133,100 | 165,900 | 81,000 | 45,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
79,100 | 133,100 | 165,900 | 81,000 | 45,000 |
|
Net Income after Non-Controlling/Minority Interests
|
79,100 | 133,100 | 165,900 | 81,000 | 45,000 |
|
Net Income Available to Common Stockholders
|
79,100 | 133,100 | 165,900 | 81,000 | 45,000 |
|
Diluted Net Income Available to Common Stockholders
|
79,100 | 133,100 | 165,900 | 81,000 | 45,000 |
| Basic EPS
|
0.31 | 0.52 | 0.64 | 0.31 | 0.17 |
| Diluted EPS
|
0.30 | 0.51 | 0.64 | 0.31 | 0.17 |
|
Basic Weighted Average Shares Outstanding
|
259,386.48 | 258,052 | 257,994 | 257,994 | 257,994 |
|
Diluted Weighted Average Shares Outstanding
|
259,917.48 | 258,583 | 257,994 | 257,994 | 257,994 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
159,200 | 213,800 | 276,200 | 141,100 | 99,200 |
|
EBITDA
|
349,300 | 420,800 | 460,700 | 243,000 | 160,200 |
|
Normalized EBITDA
|
340,200 | 414,200 | 457,400 | 241,000 | 154,200 |
|
Normalized Income
|
70,000 | 127,917 | 168,060 | 80,074.29 | 40,900 |
|
Total Unusual Items
|
-9,100 | -7,300 | 3,000 | -1,400 | -4,100 |
|
Total Unusual Items Excluding Goodwill
|
-9,100 | -7,300 | 3,000 | -1,400 | -4,100 |
12/31/2022 - 2/19/2020
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