| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,102,980 | 1,128,462 | 1,270,376 | 1,276,089 | 906,437 |
| Cost of Revenue
|
-773,171 | -778,435 | -844,229 | -897,396 | -653,507 |
|
Gross Profit
|
329,809 | 350,027 | 426,147 | 378,693 | 252,930 |
| Selling, General and Administrative Expenses
|
-180,775 | -204,099 | -194,675 | -200,322 | -157,026 |
|
Operation and Maintenance Expenses
|
-3,560 | -3,560 | -3,990 | -1,010 | -17,423 |
| Depreciation, Amortization and Depletion
|
-6,178 | -6,178 | -8,116 | -8,565 | -5,993 |
|
Taxes Other Than Income Taxes
|
-3,973 | -4,148 | -8,331 | -9,036 | -8,468 |
| Provision Expense/Write-Back
|
-- | -- | -- | -- | 901 |
|
Other Income/Expense, Operating
|
-18,027 | -29,081 | -21,231 | -14,964 | 4,756 |
|
Operating Income/Expenses
|
-209,846 | -247,066 | -236,343 | -233,897 | -184,154 |
|
Total Operating Profit/Loss
|
119,963 | 102,961 | 189,804 | 144,796 | 68,776 |
| Total Net Finance Income/Expense
|
-46,980 | -32,821 | -82,277 | -58,242 | -68,901 |
| Net Investment Income
|
56,395 | 77,926 | 96,589 | 119,434 | 129,075 |
| Irregular Income/Expenses
|
-40,923 | -32,146 | -11,954 | -5,107 | -2,530 |
|
Non-Operating Income/Expenses, Total
|
-31,508 | 12,959 | 2,358 | 56,085 | 57,644 |
|
Pretax Income
|
88,455 | 115,920 | 192,162 | 200,881 | 126,420 |
| Provision for Income Tax
|
-22,838 | -23,892 | -29,142 | -28,040 | -18,679 |
|
Net Income from Continuing Operations
|
65,617 | 92,028 | 163,020 | 172,841 | 107,741 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
65,617 | 92,028 | 163,020 | 172,841 | 107,741 |
|
Non-Controlling/Minority Interests
|
-61,060 | -80,768 | -106,512 | -121,993 | -56,688 |
|
Net Income after Non-Controlling/Minority Interests
|
4,557 | 11,260 | 56,508 | 50,848 | 51,053 |
|
Net Income Available to Common Stockholders
|
4,557 | 11,260 | 56,508 | 50,848 | 51,053 |
|
Diluted Net Income Available to Common Stockholders
|
4,557 | 11,260 | 56,508 | 50,848 | 51,053 |
| Basic EPS
|
0.03 | 0.08 | 0.43 | 0.38 | 0.38 |
| Diluted EPS
|
0.03 | 0.08 | 0.43 | 0.38 | 0.38 |
|
Basic Weighted Average Shares Outstanding
|
132,694 | 132,694 | 132,694 | 132,694 | 132,694 |
|
Diluted Weighted Average Shares Outstanding
|
132,694 | 132,694 | 132,694 | 132,694 | 132,694 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
118,284 | 130,683 | 265,385 | 251,717 | 171,299 |
|
EBITDA
|
133,018 | 145,325 | 296,138 | 280,661 | 194,757 |
12/31/2022 - 10/29/2007
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