| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
469,327 | 462,950 | 624,506 | 386,947 | 343,768 |
| Cost of Revenue
|
-273,987 | -276,849 | -422,849 | -261,752 | -230,161 |
|
Gross Profit
|
195,340 | 186,101 | 201,657 | 125,195 | 113,607 |
| Selling, General and Administrative Expenses
|
-65,315 | -62,629 | -66,360 | -70,480 | -68,035 |
|
Operating Income/Expenses
|
-65,315 | -62,629 | -66,360 | -70,480 | -68,035 |
|
Total Operating Profit/Loss
|
130,025 | 123,472 | 135,297 | 54,715 | 45,572 |
| Total Net Finance Income/Expense
|
-71,935 | -74,491 | -78,392 | -68,301 | -51,803 |
| Net Investment Income
|
-65,459 | -108,604 | -43,529 | -210,070 | 41,215 |
| Irregular Income/Expenses
|
27,786 | 45,339 | 194,081 | 103,866 | 162,307 |
|
Other Income/Expense, Non-Operating
|
6,740 | 5,595 | 17,916 | -- | -- |
|
Non-Operating Income/Expenses, Total
|
-102,868 | -132,161 | 90,076 | -174,505 | 151,719 |
|
Pretax Income
|
27,157 | -8,689 | 225,373 | -119,790 | 197,291 |
|
Provision for Income Tax
|
-18,369 | -9,946 | -37,515 | 2,711 | -32,846 |
|
Net Income from Continuing Operations
|
8,788 | -18,635 | 187,858 | -117,079 | 164,445 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
8,788 | -18,635 | 187,858 | -117,079 | 164,445 |
|
Non-Controlling/Minority Interests
|
-- | -- | -- | -- | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
8,788 | -18,635 | 187,858 | -117,079 | 164,445 |
|
Net Income Available to Common Stockholders
|
8,788 | -18,635 | 187,858 | -117,079 | 164,445 |
|
Diluted Net Income Available to Common Stockholders
|
8,788 | -18,635 | 187,858 | -117,079 | 164,445 |
|
Common Dividend per Share
|
0.60 | -- | 0.60 | 0.60 | 0.50 |
| Basic EPS
|
0.21 | -0.44 | 4.46 | -2.74 | 3.86 |
| Diluted EPS
|
0.21 | -0.44 | 4.30 | -2.74 | 3.74 |
|
Basic Weighted Average Shares Outstanding
|
42,065.98 | 42,161.95 | 42,088.66 | 42,667.24 | 42,601.03 |
|
Diluted Weighted Average Shares Outstanding
|
42,065.98 | 42,161.95 | 43,713.20 | 42,667.24 | 43,974.73 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
97,455 | 63,397 | 301,516 | -54,006 | 246,782 |
|
EBITDA
|
102,115 | 69,813 | 304,891 | -45,889 | 254,307 |
|
Normalized EBITDA
|
72,152 | 24,589 | 118,024 | -147,544 | 152,332 |
|
Normalized Income
|
-16,680.55 | -57,075.40 | 32,010.92 | -216,395.94 | 79,397.85 |
|
Total Unusual Items
|
-29,963 | -45,224 | -186,867 | -101,655 | -101,975 |
12/31/2022 - 5/27/2013
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