| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Total Revenue
|
999,129 | 929,100 | 781,900 | 642,000 |
| Cost of Revenue
|
-486,300 | -486,300 | -431,300 | -372,700 |
|
Gross Profit
|
407,500 | 442,800 | 350,600 | 269,300 |
| Selling, General and Administrative Expenses
|
-181,358 | -166,700 | -127,000 | -99,400 |
| Depreciation, Amortization and Depletion
|
-224,668 | -195,100 | -149,800 | -116,800 |
|
Taxes Other Than Income Taxes
|
-8,000 | -16,100 | 0 | -- |
| Other Income/Expense, Operating
|
-33,455 | 1,300 | 355,200 | -33,100 |
|
Operating Income/Expenses
|
-455,581 | -376,600 | 78,400 | -249,300 |
|
Total Operating Profit/Loss
|
57,248 | 66,200 | 429,000 | 20,000 |
| Total Net Finance Income/Expense
|
-31,548 | -31,900 | -14,400 | -27,300 |
| Irregular Income/Expenses
|
-26,356 | -18,100 | -9,800 | -10,800 |
|
Non-Operating Income/Expenses, Total
|
-57,904 | -50,000 | -24,200 | -38,100 |
|
Pretax Income
|
-656 | 16,200 | 404,300 | -18,100 |
|
Provision for Income Tax
|
1,825 | -2,200 | -99,400 | 3,400 |
|
Net Income from Continuing Operations
|
1,169 | 14,000 | 304,900 | -14,700 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,169 | 14,000 | 304,900 | -14,700 |
|
Non-Controlling/Minority Interests
|
-10,848 | -10,200 | -8,200 | -1,600 |
|
Net Income after Non-Controlling/Minority Interests
|
-9,679 | 3,800 | 296,700 | -16,300 |
|
Net Income Available to Common Stockholders
|
-9,679 | 3,800 | 296,700 | -16,300 |
|
Diluted Net Income Available to Common Stockholders
|
-9,679 | 3,800 | 296,700 | -16,300 |
| Basic EPS
|
-0.03 | 0.01 | 1.00 | -0.05 |
| Diluted EPS
|
-0.03 | 0.01 | 1.00 | -0.05 |
|
Basic Weighted Average Shares Outstanding
|
296,800 | 296,800 | 296,800 | 296,800 |
|
Diluted Weighted Average Shares Outstanding
|
296,800 | 296,800 | 296,800 | 296,800 |
| Income Statement, Supplemental
|
||||
|
EBIT
|
30,892 | 48,100 | 418,700 | 9,200 |
|
EBITDA
|
255,560 | 243,200 | 568,500 | 126,100 |
|
Normalized EBITDA
|
238,200 | 201,100 | 187,300 | 143,200 |
|
Normalized Income
|
20,936 | 42,350 | 17,420.69 | -812.15 |
|
Total Unusual Items
|
26,356 | 37,800 | -381,200 | 17,100 |
12/31/2023 - 7/16/2026
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