| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
932,700 | 851,200 | 1,287,200 | 1,634,100 | 1,783,100 |
| Cost of Revenue
|
-574,400 | -603,900 | -652,500 | -869,200 | -697,400 |
|
Gross Profit
|
358,300 | 247,300 | 634,700 | 764,900 | 1,085,600 |
| Selling, General and Administrative Expenses
|
-32,900 | -40,400 | -45,700 | -50,300 | -35,900 |
| Depreciation, Amortization and Depletion
|
-4,800 | -4,600 | -6,500 | -5,800 | -15,100 |
| Provision Expense/Write-Back
|
8,500 | 6,600 | 63,800 | 22,000 | -4,100 |
|
Other Income/Expense, Operating
|
0 | -- | 0 | 200 | 3,100 |
|
Operating Income/Expenses
|
-29,200 | -38,400 | 11,600 | -33,900 | -52,000 |
|
Total Operating Profit/Loss
|
329,100 | 208,900 | 646,300 | 731,000 | 1,033,600 |
| Total Net Finance Income/Expense
|
-353,200 | -262,600 | -275,000 | -285,600 | -292,600 |
| Net Investment Income
|
0 | -- | 0 | 85,600 | 800 |
| Irregular Income/Expenses
|
38,100 | -9,000 | -197,600 | -435,100 | -299,700 |
|
Non-Operating Income/Expenses, Total
|
-315,100 | -271,600 | -472,600 | -635,100 | -591,500 |
|
Pretax Income
|
14,000 | -62,700 | 173,700 | 95,900 | 442,100 |
| Provision for Income Tax
|
-163,400 | -66,500 | -228,700 | -205,500 | -393,000 |
|
Net Income from Continuing Operations
|
-149,400 | -129,200 | -55,000 | -109,600 | 49,100 |
|
Discontinued Operations
|
116,000 | 135,700 | 109,600 | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-33,400 | 6,500 | 54,600 | -109,600 | 49,100 |
|
Net Income after Non-Controlling/Minority Interests
|
-33,400 | 6,500 | 54,600 | -109,600 | 49,100 |
|
Net Income Available to Common Stockholders
|
-33,400 | 6,500 | 54,600 | -109,600 | 49,100 |
|
Dilution to Earnings
|
0 | 0 | 0 | 0 | -- |
|
Diluted Net Income Available to Common Stockholders
|
-33,400 | 6,500 | 54,600 | -109,600 | 49,100 |
| Basic EPS
|
-0.02 | 0.00 | 0.04 | -0.08 | 0.03 |
| Diluted EPS
|
-0.02 | 0.00 | 0.04 | -0.08 | 0.03 |
|
Basic Weighted Average Shares Outstanding
|
1,470,281.2910 | 1,462,631.2910 | 1,457,066.8890 | 1,447,121.9450 | 1,447,121.9450 |
|
Diluted Weighted Average Shares Outstanding
|
1,500,203.6570 | 1,508,403.6570 | 1,534,585.6050 | 1,447,121.9450 | 1,447,121.9450 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
308,000 | 214,700 | 466,800 | 393,500 | 747,700 |
|
EBITDA
|
722,900 | 590,700 | 911,000 | 830,100 | 1,173,500 |
|
Normalized EBITDA
|
691,500 | 586,000 | 1,151,900 | 1,151,400 | 1,468,900 |
12/31/2022 - 1/5/2010
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