| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
208,741.27 | 203,753.80 | 194,232.35 | 185,502.61 | 153,663.19 |
| Cost of Revenue
|
-108,849.31 | -104,302.22 | -103,860.05 | -101,115.19 | -68,563.03 |
|
Gross Profit
|
99,891.96 | 99,451.58 | 90,372.30 | 84,387.42 | 85,100.16 |
| Selling, General and Administrative Expenses
|
-19,370.99 | -19,127.70 | -19,447.84 | -21,740.04 | -18,534.86 |
| Depreciation, Amortization and Depletion
|
-44,867.53 | -41,230.27 | -35,321.55 | -27,119.93 | -4,881.84 |
| Other Income/Expense, Operating
|
-47,278.97 | -46,893.32 | -48,526.84 | -50,990.02 | -37,863.51 |
|
Operating Income/Expenses
|
-111,517.49 | -107,251.28 | -103,296.23 | -99,849.99 | -61,280.21 |
|
Total Operating Profit/Loss
|
-11,625.53 | -7,799.70 | -12,923.93 | -15,462.57 | 23,819.95 |
| Total Net Finance Income/Expense
|
-12,938.61 | -11,937.38 | -10,656.84 | -9,131.11 | -2,863.93 |
| Net Investment Income
|
1,116.34 | 12,623.08 | -5,643.74 | 4,230.71 | -9,633.03 |
| Irregular Income/Expenses
|
-114,908.29 | -37,286.43 | -20,820.07 | 31,060.53 | 1,795.93 |
|
Other Income/Expense, Non-Operating
|
1,180.25 | 8,875.14 | 441.62 | -382.28 | -134.41 |
|
Non-Operating Income/Expenses, Total
|
-125,550.31 | -27,725.58 | -36,679.03 | 25,777.86 | -10,835.45 |
|
Pretax Income
|
-137,175.84 | -35,525.28 | -49,602.96 | 10,315.29 | 12,984.50 |
| Provision for Income Tax
|
3,192.92 | 1,731.48 | 2,043.46 | 4,439.64 | -7,578.71 |
|
Net Income from Continuing Operations
|
-133,982.92 | -33,793.80 | -47,559.50 | 14,754.93 | 5,405.79 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-133,982.92 | -33,793.80 | -47,559.50 | 14,754.93 | 5,405.79 |
|
Non-Controlling/Minority Interests
|
5,539.49 | -84.95 | -1,117.93 | -814.36 | -2,046.84 |
|
Net Income after Non-Controlling/Minority Interests
|
-128,443.43 | -33,878.75 | -48,677.43 | 13,940.57 | 3,358.95 |
|
Net Income Available to Common Stockholders
|
-128,443.43 | -33,878.75 | -48,677.43 | 13,940.57 | 3,358.95 |
|
Diluted Net Income Available to Common Stockholders
|
-128,443.43 | -33,878.75 | -48,677.43 | 13,940.57 | 3,358.95 |
| Basic EPS
|
-4.49 | -1.24 | -2.12 | 0.64 | 0.15 |
| Diluted EPS
|
-4.48 | -1.24 | -2.12 | 0.64 | 0.15 |
|
Basic Weighted Average Shares Outstanding
|
29,371.35 | 27,234.51 | 22,995.15 | 21,038.76 | 22,152.42 |
|
Diluted Weighted Average Shares Outstanding
|
29,371.35 | 27,234.51 | 22,995.15 | 21,109.27 | 22,152.42 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-124,729.40 | -24,006.73 | -39,313.78 | 19,286.50 | 15,287.92 |
|
EBITDA
|
-79,861.87 | 17,223.54 | -3,992.22 | 46,406.43 | 20,169.76 |
|
Normalized EBITDA
|
155,039.68 | 37,928.69 | 31,005.91 | 27,402.34 | 24,361.81 |
|
Normalized Income
|
98,157.21 | 33,905.76 | 870.29 | 7,072.74 | 8,499.10 |
12/31/2022 - 12/14/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade