| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
312,413 | 333,869 | 377,506 | 156,378 | 236,306 |
| Cost of Revenue
|
-268,910 | -280,297 | -348,734 | -133,025 | -209,070 |
|
Gross Profit
|
43,503 | 53,572 | 28,772 | 23,353 | 27,236 |
| Selling, General and Administrative Expenses
|
-3,708 | -5,617 | -5,678 | -10,464 | -16,939 |
| Depreciation, Amortization and Depletion
|
-2,974 | -3,246 | -3,416 | -4,890 | -6,161 |
| Provision Expense/Write-Back
|
267 | 168 | 1,438 | 278 | -1,003 |
| Other Income/Expense, Operating
|
9,705 | 8,351 | -10,229 | -4,226 | -8,914 |
|
Operating Income/Expenses
|
3,290 | -344 | -17,885 | -19,302 | -33,017 |
|
Total Operating Profit/Loss
|
46,793 | 53,228 | 10,887 | 4,051 | -5,781 |
| Total Net Finance Income/Expense
|
-7,387 | -9,501 | -8,629 | -1,952 | -4,266 |
| Net Investment Income
|
12,702 | 5,688 | -2,381 | 3,001 | 67,092 |
| Irregular Income/Expenses
|
-6,439 | -1,493 | -91,691 | -30,426 | -43,917 |
|
Non-Operating Income/Expenses, Total
|
-2,010 | -5,306 | -102,701 | -29,377 | 18,909 |
|
Pretax Income
|
44,786 | 47,926 | -91,815 | -25,326 | 13,128 |
|
Provision for Income Tax
|
-14,105 | 1,000 | -1,774 | -12,261 | -2,755 |
|
Net Income from Continuing Operations
|
30,682 | 48,926 | -93,589 | -37,587 | 10,373 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
30,682 | 48,926 | -93,589 | -37,587 | 10,373 |
|
Non-Controlling/Minority Interests
|
-581 | -477 | -115 | -836 | 350 |
|
Net Income after Non-Controlling/Minority Interests
|
30,100 | 48,449 | -93,704 | -38,423 | 10,723 |
|
Net Income Available to Common Stockholders
|
30,100 | 48,449 | -93,704 | -38,423 | 10,723 |
|
Diluted Net Income Available to Common Stockholders
|
30,100 | 48,449 | -93,704 | -38,423 | 10,723 |
|
Common Dividend per Share
|
-- | -- | -- | 1.16 | 2.95 |
| Basic EPS
|
2.95 | 4.74 | -9.33 | -3.73 | 1.04 |
| Diluted EPS
|
2.85 | 4.67 | -9.33 | -3.73 | 1.04 |
|
Basic Weighted Average Shares Outstanding
|
10,229.13 | 10,227.39 | 10,047.94 | 10,303.35 | 10,303.35 |
|
Diluted Weighted Average Shares Outstanding
|
10,479.71 | 10,374.98 | 10,047.94 | 10,330.60 | 10,304.93 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
52,444 | 56,861 | -81,395 | -25,975 | 12,905 |
|
EBITDA
|
55,418 | 60,107 | -77,979 | -21,085 | 19,066 |
|
Normalized EBITDA
|
61,857 | 62,190 | 33,796 | 35,505 | 68,600 |
12/31/2022 - 1/4/2000
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