| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
309,950 | 324,519 | 334,508 | 359,658 | 399,970 |
| Selling, General and Administrative Expenses
|
-140,469 | -147,183 | -144,358 | -169,981 | -116,631 |
| Depreciation, Amortization and Depletion
|
-28,482 | -31,612 | -58,340 | -54,293 | -56,184 |
|
Taxes Other Than Income Taxes
|
-2,590 | -2,590 | -5,304 | -6,337 | -55,234 |
| Other Income/Expense, Operating
|
-105,089 | -115,024 | -140,445 | -119,872 | -113,108 |
|
Operating Income/Expenses
|
-276,630 | -296,409 | -348,447 | -350,483 | -341,157 |
|
Total Operating Profit/Loss
|
33,320 | 28,110 | -13,939 | 9,175 | 58,813 |
| Total Net Finance Income/Expense
|
-6,154 | -6,275 | -8,568 | -36,566 | -28,457 |
| Net Investment Income
|
13 | -262 | -7 | 11 | -- |
| Irregular Income/Expenses
|
543 | 279 | 286,249 | -6,041 | -276 |
|
Non-Operating Income/Expenses, Total
|
-5,598 | -6,258 | 277,674 | -42,596 | -28,733 |
|
Pretax Income
|
27,714 | 21,844 | 119,777 | -33,421 | 30,079 |
|
Provision for Income Tax
|
-3,281 | -7,614 | 159 | -12,430 | -33,330 |
|
Net Income from Continuing Operations
|
24,432 | 14,229 | 119,936 | -45,852 | -3,251 |
|
Discontinued Operations
|
0 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
24,432 | 14,229 | 119,936 | -45,852 | -3,251 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
24,432 | 14,229 | 119,936 | -45,852 | -3,251 |
|
Net Income Available to Common Stockholders
|
24,432 | 14,229 | 119,936 | -45,852 | -3,251 |
|
Diluted Net Income Available to Common Stockholders
|
24,432 | 14,229 | 119,936 | -45,852 | -3,251 |
| Basic EPS
|
0.68 | 0.40 | 8.49 | -28.13 | -1.62 |
| Diluted EPS
|
0.68 | 0.39 | 7.90 | -28.13 | -1.62 |
|
Basic Weighted Average Shares Outstanding
|
35,846.4100 | 35,282.2980 | 14,134.6030 | 1,630.1040 | 1,626.6280 |
|
Diluted Weighted Average Shares Outstanding
|
36,792.9910 | 36,713.8260 | 15,182.6530 | 1,644.3890 | 1,644.5130 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
30,686 | 25,630 | 126,522 | -2,287 | 55,678 |
|
EBITDA
|
57,677 | 57,242 | 184,862 | 52,006 | 111,862 |
|
Normalized EBITDA
|
59,037 | 60,000 | 42,732 | 63,500 | 115,000 |
|
Normalized Income
|
25,630.9923 | 14,800.5780 | -89,430.2500 | -41,196 | -2,727.4280 |
|
Total Unusual Items
|
1,360 | 878 | -279,155 | 6,208 | 644 |
12/31/2022 - 7/8/2004
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