| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,499,271 | 1,050,340 | 903,473 | 776,276 | 626,224 |
| Cost of Revenue
|
-913,473 | -565,077 | -489,926 | -528,599 | -438,329 |
|
Gross Profit
|
585,798 | 485,263 | 413,547 | 247,677 | 187,895 |
| Selling, General and Administrative Expenses
|
-211,756 | -159,652 | -133,927 | -132,723 | -148,420 |
| Depreciation, Amortization and Depletion
|
-24,565 | -28,326 | -30,256 | -10,152 | -37,132 |
|
Taxes Other Than Income Taxes
|
-13,936 | -13,936 | -6,371 | -5,732 | -9,893 |
| Provision Expense/Write-Back
|
0 | 0 | 0 | -- | -- |
| Other Income/Expense, Operating
|
2,068 | 5,851 | 9,067 | 63,706 | 10,310 |
|
Operating Income/Expenses
|
-242,740 | -196,063 | -161,487 | -69,017 | -138,110 |
|
Total Operating Profit/Loss
|
343,058 | 289,200 | 252,060 | 178,660 | 49,785 |
| Total Net Finance Income/Expense
|
-333,783 | -301,954 | -211,231 | -118,804 | -154,359 |
| Net Investment Income
|
124,108 | 109,621 | 61,519 | 11,060 | 7,720 |
| Irregular Income/Expenses
|
-- | -- | -- | 58,411 | -43,184 |
|
Other Income/Expense, Non-Operating
|
-- | -- | -- | 5,295 | -- |
|
Non-Operating Income/Expenses, Total
|
-209,675 | -192,333 | -149,712 | -107,744 | -146,639 |
|
Pretax Income
|
133,385 | 96,869 | 102,348 | 70,916 | -96,854 |
| Provision for Income Tax
|
-53,650 | -22,907 | -27,872 | -20,749 | -46,610 |
|
Net Income from Continuing Operations
|
79,735 | 73,962 | 74,476 | 50,167 | -143,464 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
79,735 | 73,962 | 74,476 | 50,167 | -143,464 |
|
Non-Controlling/Minority Interests
|
-29,480 | -13,820 | -13,579 | -10,052 | -5,542 |
|
Net Income after Non-Controlling/Minority Interests
|
50,255 | 60,142 | 60,897 | 40,115 | -149,006 |
|
Net Income Available to Common Stockholders
|
50,255 | 60,142 | 60,897 | 40,115 | -149,006 |
|
Diluted Net Income Available to Common Stockholders
|
50,255 | 60,142 | 60,897 | 40,115 | -149,006 |
| Basic EPS
|
0.15 | 0.19 | 0.18 | 0.12 | -0.50 |
| Diluted EPS
|
0.15 | 0.19 | 0.18 | 0.12 | -0.50 |
|
Basic Weighted Average Shares Outstanding
|
393,206 | 384,508 | 384,508 | 334,291.67 | 296,529.35 |
|
Diluted Weighted Average Shares Outstanding
|
394,398 | 384,508 | 384,508 | 334,291.67 | 296,529.35 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
417,985 | 360,081 | 306,505 | 189,720 | 57,505 |
|
EBITDA
|
616,845 | 541,259 | 462,472 | 355,380 | 192,851 |
12/31/2022 - 2/17/2021
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