| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,433,539,000 | 1,547,141,000 | 1,677,699,000 | 2,079,476,000 | 2,678,799,000 |
| Cost of Revenue
|
-1,253,232,000 | -1,415,851,000 | -1,654,300,000 | -1,897,057,000 | -2,251,348,000 |
|
Gross Profit
|
180,297,000 | 131,290,000 | 23,399,000 | 182,419,000 | 427,451,000 |
| Selling, General and Administrative Expenses
|
-141,618,000 | -149,527,000 | -189,466,000 | -237,879,000 | -212,439,000 |
| Depreciation, Amortization and Depletion
|
-13,677,000 | -13,005,000 | -15,265,000 | -22,142,000 | -22,507,000 |
|
Taxes Other Than Income Taxes
|
-21,763,000 | -17,338,000 | -18,547,000 | -16,806,000 | -18,111,000 |
|
Operating Income/Expenses
|
-177,058,000 | -179,870,000 | -223,278,000 | -276,827,000 | -253,057,000 |
|
Total Operating Profit/Loss
|
3,239,000 | -48,580,000 | -199,879,000 | -94,408,000 | 174,394,000 |
| Total Net Finance Income/Expense
|
-21,595,000 | -41,850,000 | -59,852,000 | -133,840,000 | -136,026,000 |
| Net Investment Income
|
-43,414,000 | -16,839,000 | -29,243,000 | -5,154,000 | -162,484,000 |
|
Other Income/Expense, Non-Operating
|
-29,418,000 | -16,348,000 | -30,855,000 | -31,238,000 | -49,143,000 |
|
Non-Operating Income/Expenses, Total
|
-94,427,000 | -75,037,000 | -119,950,000 | -170,232,000 | -347,653,000 |
|
Pretax Income
|
-91,188,000 | -123,617,000 | -319,829,000 | -264,640,000 | -173,259,000 |
|
Provision for Income Tax
|
-141,754,000 | -124,466,000 | 60,768,000 | 169,719,000 | 32,920,000 |
|
Net Income from Continuing Operations
|
-232,942,000 | -248,083,000 | -259,061,000 | -94,921,000 | -140,339,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-232,942,000 | -248,083,000 | -259,061,000 | -94,921,000 | -140,339,000 |
|
Non-Controlling/Minority Interests
|
3,832,000 | 11,329,000 | 15,463,000 | 19,304,000 | 17,120,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-229,110,000 | -236,754,000 | -243,598,000 | -75,617,000 | -123,219,000 |
|
Net Income Available to Common Stockholders
|
-229,110,000 | -236,754,000 | -243,598,000 | -75,617,000 | -123,219,000 |
|
Diluted Net Income Available to Common Stockholders
|
-229,110,000 | -236,754,000 | -243,598,000 | -75,617,000 | -123,219,000 |
| Basic EPS
|
-5.43 | -5.61 | -5.77 | -1.79 | -2.92 |
| Diluted EPS
|
-5.43 | -5.61 | -5.77 | -1.79 | -2.92 |
|
Basic Weighted Average Shares Outstanding
|
42,197,950.84 | 42,197,950.84 | 42,197,950.84 | 42,197,950.84 | 42,197,950.84 |
|
Diluted Weighted Average Shares Outstanding
|
42,197,950.84 | 42,197,950.84 | 42,197,950.84 | 42,331,818.18 | 42,197,950.84 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-64,537,000 | -90,633,000 | -270,888,000 | -152,402,000 | -40,383,000 |
|
EBITDA
|
87,525,000 | 159,520,000 | 169,422,000 | 472,054,000 | 728,229,000 |
|
Normalized EBITDA
|
87,525,000 | 159,520,000 | 169,422,000 | 472,054,000 | 728,229,000 |
|
Normalized Income
|
-232,942,000 | -248,083,000 | -259,061,000 | -94,921,000 | -140,339,000 |
|
Total Unusual Items
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 7/8/2019
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