| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
677,800 | 679,800 | 722,600 | 838,000 | 1,069,200 |
|
Cost of Revenue
|
-362,600 | -364,300 | -398,200 | -485,100 | -616,500 |
|
Gross Profit
|
315,200 | 315,500 | 324,400 | 352,900 | 452,700 |
| Selling, General and Administrative Expenses
|
-303,600 | -312,900 | -344,600 | -414,600 | -552,400 |
| Depreciation, Amortization and Depletion
|
-46,300 | -46,300 | -56,800 | -57,500 | -- |
|
Taxes Other Than Income Taxes
|
-300 | -300 | 0 | 1,100 | 1,000 |
| Other Income/Expense, Operating
|
900 | 500 | 2,500 | -4,400 | -1,300 |
|
Operating Income/Expenses
|
-349,300 | -359,000 | -398,900 | -475,400 | -552,700 |
|
Total Operating Profit/Loss
|
-34,100 | -43,500 | -74,500 | -122,500 | -100,000 |
| Total Net Finance Income/Expense
|
-4,800 | -7,200 | -3,500 | -15,400 | -27,900 |
| Net Investment Income
|
14,200 | -8,400 | 7,100 | 27,900 | 4,300 |
|
Rental Income
|
2,900 | 2,900 | 2,700 | 1,400 | -- |
| Irregular Income/Expenses
|
600 | 600 | -3,100 | -57,400 | -43,500 |
|
Non-Operating Income/Expenses, Total
|
12,900 | -12,100 | 3,200 | -43,500 | -67,100 |
|
Pretax Income
|
-21,200 | -55,600 | -71,300 | -166,000 | -167,100 |
|
Provision for Income Tax
|
-4,100 | -100 | -6,600 | -13,900 | -7,700 |
|
Net Income from Continuing Operations
|
-25,300 | -55,700 | -77,900 | -179,900 | -174,800 |
|
Discontinued Operations
|
-700 | -6,500 | -7,200 | -1,600 | -21,800 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-26,000 | -62,200 | -85,100 | -181,500 | -196,600 |
|
Non-Controlling/Minority Interests
|
100 | 1,900 | 2,600 | 3,100 | 300 |
|
Net Income after Non-Controlling/Minority Interests
|
-25,900 | -60,300 | -82,500 | -178,400 | -196,300 |
|
Net Income Available to Common Stockholders
|
-25,900 | -60,300 | -82,500 | -178,400 | -196,300 |
|
Diluted Net Income Available to Common Stockholders
|
-25,900 | -60,300 | -82,500 | -178,400 | -196,300 |
| Basic EPS
|
-0.20 | -0.30 | -0.40 | -0.80 | -0.90 |
| Diluted EPS
|
-0.20 | -0.30 | -0.40 | -0.80 | -0.90 |
|
Basic Weighted Average Shares Outstanding
|
223,050 | 223,500 | 223,800 | 223,000 | 220,000 |
|
Diluted Weighted Average Shares Outstanding
|
223,050 | 223,500 | 223,800 | 223,000 | 220,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-13,600 | -48,400 | -67,800 | -150,600 | -139,200 |
|
EBITDA
|
29,500 | -2,100 | -9,700 | -92,500 | -59,900 |
12/31/2022 - 7/2/2019
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