| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
10,363,600 | 10,329,800 | 8,080,900 | 7,874,700 | 7,949,400 |
|
Cost of Revenue
|
-7,444,100 | -7,437,400 | -5,693,600 | -5,494,800 | -5,539,500 |
|
Gross Profit
|
2,919,500 | 2,892,400 | 2,387,300 | 2,379,900 | 2,409,900 |
| Selling, General and Administrative Expenses
|
-1,409,800 | -1,411,000 | -1,232,800 | -1,221,700 | -1,202,700 |
| Depreciation, Amortization and Depletion
|
-- | -- | -- | -19,900 | -4,000 |
| Other Income/Expense, Operating
|
-1,305,100 | -1,282,000 | -953,100 | -987,600 | -976,800 |
|
Operating Income/Expenses
|
-2,714,900 | -2,693,000 | -2,185,900 | -2,229,200 | -2,183,500 |
|
Total Operating Profit/Loss
|
204,600 | 199,400 | 201,400 | 150,700 | 226,400 |
| Total Net Finance Income/Expense
|
-124,500 | -117,700 | -82,100 | -78,600 | -45,300 |
| Net Investment Income
|
2,200 | 3,700 | 1,300 | 100 | 200 |
| Irregular Income/Expenses
|
-128,800 | -122,900 | -25,900 | -110,700 | -23,000 |
|
Non-Operating Income/Expenses, Total
|
-251,100 | -236,900 | -106,700 | -189,200 | -68,100 |
|
Pretax Income
|
-46,500 | -37,500 | 94,700 | -38,500 | 158,300 |
|
Provision for Income Tax
|
-30,500 | -24,500 | -31,700 | -30,600 | -54,400 |
|
Net Income from Continuing Operations
|
-77,000 | -62,000 | 63,000 | -69,100 | 103,900 |
|
Discontinued Operations
|
-78,900 | -78,400 | -19,500 | 124,700 | -132,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-155,900 | -140,400 | 43,500 | 55,600 | -28,100 |
|
Non-Controlling/Minority Interests
|
-6,100 | -5,200 | -7,600 | -5,900 | -3,900 |
|
Net Income after Non-Controlling/Minority Interests
|
-162,000 | -145,600 | 35,900 | 49,700 | -32,000 |
|
Net Income Available to Common Stockholders
|
-162,000 | -145,600 | 35,900 | 49,700 | -32,000 |
|
Diluted Net Income Available to Common Stockholders
|
-162,000 | -145,600 | 35,900 | 49,700 | -32,000 |
|
Common Dividend per Share
|
1.00 | 1.00 | 1.00 | 1.40 | 1.40 |
| Basic EPS
|
-5.37 | -4.81 | 1.25 | 1.80 | -1.19 |
| Diluted EPS
|
-5.37 | -4.81 | 1.12 | 1.61 | -1.19 |
|
Basic Weighted Average Shares Outstanding
|
30,289.46 | 30,250.13 | 28,786.60 | 28,786.60 | 26,954.91 |
|
Diluted Weighted Average Shares Outstanding
|
31,940 | 31,794.05 | 32,196.34 | 32,196.34 | 30,506.01 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
68,000 | 75,600 | 174,100 | 19,400 | 205,600 |
|
EBITDA
|
68,000 | 242,200 | 306,200 | 153,600 | 319,000 |
|
Normalized EBITDA
|
674,700 | 666,700 | 565,100 | 533,000 | 579,900 |
12/31/2022 - 6/24/2013
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