| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
245,707 | 245,707 | 274,034 | 461,820 | 532,871 |
| Cost of Revenue
|
-134,538 | -134,538 | -163,999 | -240,710 | -291,341 |
|
Gross Profit
|
111,169 | 111,169 | 110,035 | 221,110 | 241,530 |
| Selling, General and Administrative Expenses
|
-94,782 | -94,782 | -88,381 | -106,157 | -119,326 |
| Depreciation, Amortization and Depletion
|
-14,540 | -14,540 | -22,979 | -33,703 | -34,257 |
|
Operating Income/Expenses
|
-109,322 | -109,322 | -111,360 | -139,860 | -153,583 |
|
Total Operating Profit/Loss
|
1,847 | 1,847 | -1,325 | 81,250 | 87,947 |
| Total Net Finance Income/Expense
|
-58,948 | -58,948 | -66,908 | -46,155 | -51,324 |
| Net Investment Income
|
7,397 | 7,397 | -2,436 | -23,951 | 12,049 |
| Irregular Income/Expenses
|
-48,083 | -48,083 | -71,015 | -106,354 | -58,830 |
|
Non-Operating Income/Expenses, Total
|
-99,634 | -99,634 | -140,359 | -176,460 | -98,105 |
|
Pretax Income
|
-97,787 | -97,787 | -141,684 | -95,210 | -10,158 |
| Provision for Income Tax
|
22,445 | 22,445 | 17,217 | 14,873 | -7,381 |
|
Net Income from Continuing Operations
|
-75,342 | -75,342 | -124,467 | -80,337 | -17,539 |
|
Discontinued Operations
|
488,533 | 488,533 | 70,584 | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
413,191 | 413,191 | -53,883 | -80,337 | -17,539 |
|
Non-Controlling/Minority Interests
|
-43,224 | -43,224 | -35,931 | -25,633 | -28,014 |
|
Net Income after Non-Controlling/Minority Interests
|
369,967 | 369,967 | -89,814 | -105,970 | -45,553 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
-- | -- | -- | -- | 0 |
|
Net Income Available to Common Stockholders
|
369,967 | 369,967 | -89,814 | -105,970 | -45,553 |
|
Diluted Net Income Available to Common Stockholders
|
369,967 | 369,967 | -89,814 | -105,970 | -45,553 |
| Basic EPS
|
1.73 | 1.73 | -0.42 | -0.51 | -0.26 |
| Diluted EPS
|
1.73 | 1.73 | -0.42 | -0.51 | -0.26 |
|
Basic Weighted Average Shares Outstanding
|
213,702 | 213,702 | 211,908 | 205,943 | 177,423 |
|
Diluted Weighted Average Shares Outstanding
|
213,702 | 213,702 | 211,908 | 205,943 | 177,423 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-39,728 | -39,728 | -78,401 | -51,723 | 38,067 |
|
EBITDA
|
-22,891 | -22,891 | -50,754 | -18,020 | 72,324 |
|
Normalized EBITDA
|
20,803 | 20,803 | 42,239 | 109,113 | 154,762 |
|
Normalized Income
|
-356,644.8145 | -356,644.8145 | -42,774.2304 | 26,936.1727 | -45,553 |
6/30/2023 - 8/15/2024
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