| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
219,100 | 188,000 | 139,800 | 96,000 | 199,400 |
| Cost of Revenue
|
-33,600 | -32,600 | -33,000 | -31,100 | -29,500 |
|
Gross Profit
|
185,500 | 155,400 | 106,800 | 64,900 | 169,900 |
| Selling, General and Administrative Expenses
|
-63,200 | -63,200 | -56,800 | -51,600 | -64,700 |
|
Operation and Maintenance Expenses
|
-27,900 | -27,900 | -25,200 | -21,800 | -20,800 |
| Other Income/Expense, Operating
|
-162,200 | -57,300 | -30,600 | -34,800 | -52,000 |
|
Operating Income/Expenses
|
-162,200 | -148,400 | -112,600 | -108,200 | -137,500 |
|
Total Operating Profit/Loss
|
23,300 | 7,000 | -5,800 | -43,300 | 32,400 |
| Total Net Finance Income/Expense
|
152,200 | -44,800 | -31,700 | -29,900 | -22,700 |
| Net Investment Income
|
-1,200 | -1,200 | 1,300 | -1,700 | 600 |
| Irregular Income/Expenses
|
0 | 182,300 | -8,400 | 1,700 | -500 |
|
Non-Operating Income/Expenses, Total
|
151,500 | 136,300 | -38,800 | -29,900 | -22,600 |
|
Pretax Income
|
174,900 | 143,300 | -44,600 | -73,200 | 9,800 |
|
Provision for Income Tax
|
-500 | -800 | -2,100 | 5,400 | -8,300 |
|
Net Income from Continuing Operations
|
174,400 | 142,500 | -46,700 | -67,800 | 1,500 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
174,400 | 142,500 | -46,700 | -67,800 | 1,500 |
|
Net Income after Non-Controlling/Minority Interests
|
174,400 | 142,500 | -46,700 | -67,800 | 1,500 |
|
Net Income Available to Common Stockholders
|
174,400 | 142,500 | -46,700 | -67,800 | 1,500 |
|
Diluted Net Income Available to Common Stockholders
|
174,400 | 142,500 | -46,700 | -67,800 | 1,500 |
| Basic EPS
|
0.65 | 0.86 | -2.61 | -6.00 | 0.17 |
| Diluted EPS
|
0.63 | 0.85 | -2.61 | -6.00 | 0.17 |
|
Basic Weighted Average Shares Outstanding
|
334,503.8850 | 165,943.9770 | 17,868.6510 | 11,298.6050 | 8,798.6990 |
|
Diluted Weighted Average Shares Outstanding
|
336,827.4510 | 168,267.5430 | 17,868.6510 | 11,298.6050 | 8,826.3200 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
201,100 | 166,000 | -19,500 | -48,200 | 23,900 |
|
EBITDA
|
234,700 | 198,600 | 13,500 | -17,100 | 53,400 |
|
Normalized EBITDA
|
235,000 | 16,600 | 31,300 | -18,400 | 61,400 |
|
Normalized Income
|
174,699.1423 | -38,483.8940 | -32,816 | -69,004.0990 | 2,592 |
|
Total Unusual Items
|
300 | -182,000 | 17,800 | -1,300 | 1,400 |
|
Total Unusual Items Excluding Goodwill
|
300 | -182,000 | 17,800 | -1,300 | 1,400 |
12/31/2022 - 1/3/2000
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