| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
349,029 | 349,029 | 304,897 | 241,805 | 233,915 |
| Selling, General and Administrative Expenses
|
-40,265 | -40,265 | -43,024 | -30,977 | -29,490 |
| Provision Expense/Write-Back
|
-10,814 | -10,814 | -3,146 | 8,677 | -10,865 |
| Other Income/Expense, Operating
|
-2,134 | -2,134 | -1,122 | -637 | 111 |
|
Operating Income/Expenses
|
-53,213 | -53,213 | -47,292 | -22,937 | -40,244 |
|
Total Operating Profit/Loss
|
295,816 | 295,816 | 257,605 | 218,868 | 193,671 |
| Total Net Finance Income/Expense
|
-66,074 | -66,074 | -68,911 | -77,255 | -68,139 |
| Net Investment Income
|
-188,193 | -188,193 | 1,897 | 299,234 | 176,132 |
|
Other Income/Expense, Non-Operating
|
-- | -- | -- | -- | 0 |
|
Non-Operating Income/Expenses, Total
|
-254,267 | -254,267 | -67,014 | 221,979 | 107,993 |
|
Pretax Income
|
41,549 | 41,549 | 190,591 | 440,847 | 301,664 |
|
Net Income from Continuing Operations
|
41,549 | 41,549 | 190,591 | 440,847 | 301,664 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
41,549 | 41,549 | 190,591 | 440,847 | 301,664 |
|
Net Income after Non-Controlling/Minority Interests
|
41,549 | 41,549 | 190,591 | 440,847 | 301,664 |
|
Net Income Available to Common Stockholders
|
41,549 | 41,549 | 190,591 | 440,847 | 301,664 |
|
Diluted Net Income Available to Common Stockholders
|
41,549 | 41,549 | 190,591 | 440,847 | 301,664 |
| Basic EPS
|
1.44 | 1.44 | 6.61 | 20.75 | 16.23 |
| Diluted EPS
|
1.44 | 1.44 | 6.61 | 20.75 | 16.23 |
|
Basic Weighted Average Shares Outstanding
|
28,828.64 | 28,828.64 | 28,828.64 | 21,243.69 | 18,591.09 |
|
Diluted Weighted Average Shares Outstanding
|
28,828.64 | 28,828.64 | 28,828.64 | 21,243.69 | 18,591.09 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
101,455 | 101,455 | 249,979 | 515,033 | 368,731 |
|
EBITDA
|
101,455 | 101,455 | 249,979 | 515,033 | 368,731 |
|
Normalized EBITDA
|
117,171 | 117,171 | 253,232 | 511,400 | 368,947 |
|
Normalized Income
|
51,921.56 | 51,921.56 | 192,737.98 | 438,449.22 | 301,806.56 |
|
Total Unusual Items
|
15,716 | 15,716 | 3,253 | -3,633 | 216 |
|
Total Unusual Items Excluding Goodwill
|
15,716 | 15,716 | 3,253 | -3,633 | 216 |
|
Tax Effect of Unusual Items
|
5,343.44 | 5,343.44 | 1,106.02 | -1,235.22 | 73.44 |
|
Tax Rate, Calculated
|
0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
12/31/2022 - 11/1/2017
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