| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses
|
-1,331.3090 | -1,493.6300 | -1,762.4680 | -1,493.7900 | -1,766.9560 |
| Depreciation, Amortization and Depletion
|
-155.0300 | -155.1180 | -155.1180 | -5.1600 | -- |
| Other Income/Expense, Operating
|
-108.7110 | -86.1510 | -208.7970 | -174.3340 | -- |
|
Operating Income/Expenses
|
-1,595.0500 | -1,734.8990 | -2,126.3830 | -1,673.2840 | -1,766.9560 |
|
Total Operating Profit/Loss
|
-1,595.0500 | -1,734.8990 | -2,126.3830 | -1,673.2840 | -1,766.9560 |
| Total Net Finance Income/Expense
|
-242.0870 | -186.7000 | -87.6820 | -70.5150 | -33.3690 |
| Irregular Income/Expenses
|
-- | -- | -- | 0 | 15.9550 |
|
Other Income/Expense, Non-Operating
|
61.6490 | 107.2730 | -296.9480 | 0 | -- |
|
Non-Operating Income/Expenses, Total
|
-201.0530 | -79.4270 | -384.6300 | -70.5150 | -17.4140 |
|
Pretax Income
|
-1,796.1030 | -1,814.3260 | -2,511.0130 | -1,743.7990 | -1,784.3700 |
|
Net Income from Continuing Operations
|
-1,796.1030 | -1,814.3260 | -2,511.0130 | -1,743.7990 | -1,784.3700 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-1,796.1040 | -1,814.3260 | -2,511.0130 | -1,743.7990 | -1,784.3700 |
|
Net Income after Non-Controlling/Minority Interests
|
-1,796.1040 | -1,814.3260 | -2,511.0130 | -1,743.7990 | -1,784.3700 |
|
Net Income Available to Common Stockholders
|
-1,796.1040 | -1,814.3260 | -2,511.0130 | -1,743.7990 | -1,784.3700 |
|
Diluted Net Income Available to Common Stockholders
|
-1,796.1040 | -1,814.3260 | -2,511.0130 | -1,743.7990 | -1,784.3700 |
| Basic EPS
|
-0.05 | -0.06 | -0.09 | -0.06 | -0.08 |
| Diluted EPS
|
-0.05 | -0.06 | -0.09 | -0.06 | -0.08 |
|
Basic Weighted Average Shares Outstanding
|
28,546.8340 | 28,546.8340 | 28,466.5600 | 27,802.1530 | 21,529.3600 |
|
Diluted Weighted Average Shares Outstanding
|
28,546.8340 | 28,546.8340 | 28,466.5600 | 27,802.1530 | 21,529.3600 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-1,554.0160 | -1,627.6260 | -2,423.3310 | -1,673.2840 | -1,751.0010 |
|
EBITDA
|
-1,398.9860 | -1,472.5080 | -2,268.2130 | -1,668.1240 | -1,398.4780 |
|
Normalized EBITDA
|
-1,354.3990 | -1,446.1130 | -2,231.6320 | -1,668.1240 | -1,414.4330 |
|
Normalized Income
|
-1,751.5160 | -1,787.9310 | -2,474.4320 | -1,743.7990 | -1,800.3250 |
|
Total Unusual Items
|
44.5870 | 26.3950 | 36.5810 | 0 | -15.9550 |
|
Total Unusual Items Excluding Goodwill
|
44.5870 | 26.3950 | 36.5810 | 0 | -15.9550 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
|
Tax Rate, Calculated
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12/31/2021 - 9/26/2019
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