| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
664,867 | 694,566 | 639,145 | 445,538 | 11,548 |
| Cost of Revenue
|
-203,539 | -228,615 | -223,859 | -172,529 | -78,760 |
|
Gross Profit
|
461,328 | 465,951 | 415,286 | 273,009 | -67,212 |
| Selling, General and Administrative Expenses
|
-187,682 | -183,387 | -171,271 | -115,203 | -79,785 |
| Depreciation, Amortization and Depletion
|
-208,056 | -212,016 | -205,060 | -169,397 | -126,956 |
| Other Income/Expense, Operating
|
-510 | -510 | -807 | -17,451 | -3,263 |
|
Operating Income/Expenses
|
-396,248 | -395,913 | -377,138 | -302,051 | -210,004 |
|
Total Operating Profit/Loss
|
65,080 | 70,038 | 38,148 | -29,042 | -277,216 |
| Total Net Finance Income/Expense
|
-118,676 | -127,191 | -130,127 | -119,309 | -86,348 |
| Net Investment Income
|
10,107 | 462 | -5,500 | 642 | 2,390 |
| Irregular Income/Expenses
|
-1,398 | 0 | -1,000 | 1,611 | 0 |
|
Other Income/Expense, Non-Operating
|
0 | 0 | 0 | -67 | 249 |
|
Non-Operating Income/Expenses, Total
|
-109,967 | -126,729 | -136,627 | -117,123 | -83,709 |
|
Pretax Income
|
-44,887 | -56,691 | -98,479 | -146,165 | -360,925 |
|
Provision for Income Tax
|
-5,840 | -7,606 | -7,352 | 81 | -382 |
|
Net Income from Continuing Operations
|
-50,727 | -64,297 | -105,831 | -146,084 | -361,307 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-50,727 | -64,297 | -105,831 | -146,084 | -361,307 |
|
Non-Controlling/Minority Interests
|
4,364 | 5,532 | 9,105 | 12,567 | 34,856 |
|
Net Income after Non-Controlling/Minority Interests
|
-46,363 | -58,765 | -96,726 | -133,517 | -326,451 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-270 | -- | -- | -- | -- |
|
Net Income Available to Common Stockholders
|
-46,363 | -58,765 | -96,726 | -133,517 | -326,451 |
|
Diluted Net Income Available to Common Stockholders
|
-46,363 | -58,765 | -96,726 | -133,517 | -326,451 |
| Basic EPS
|
-0.24 | -0.30 | -0.50 | -0.69 | -1.84 |
| Diluted EPS
|
-0.24 | -0.30 | -0.50 | -0.69 | -1.84 |
|
Basic Weighted Average Shares Outstanding
|
192,588.1750 | 192,588.1750 | 192,588.1750 | 192,588.1750 | 177,645.7370 |
|
Diluted Weighted Average Shares Outstanding
|
192,588.1750 | 192,588.1750 | 192,588.1750 | 192,588.1750 | 195,773.6770 |
|
Reported Normalized Basic EPS
|
-0.34 | -- | -0.14 | -- | -- |
|
Reported Normalized Diluted EPS
|
-0.34 | -- | -0.14 | -- | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
72,405 | 68,661 | 31,056 | -27,273 | -274,994 |
12/31/2022 - 10/18/2018
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