| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
499,295,200 | 459,274,200 | 431,489,900 | 406,273,700 | 285,782,800 |
| Selling, General and Administrative Expenses
|
-38,550,900 | -50,871,100 | -43,327,700 | -34,963,800 | -30,859,800 |
| Depreciation, Amortization and Depletion
|
-4,314,000 | -4,412,300 | -3,549,200 | -2,859,900 | -2,280,400 |
|
Taxes Other Than Income Taxes
|
-1,215,200 | -1,215,200 | -857,100 | -748,200 | -690,300 |
| Total Net Finance Income/Expense
|
-130,415,900 | -116,441,400 | -97,123,800 | -76,315,500 | -47,328,100 |
| Net Investment Income
|
-- | -- | -- | -- | -- |
| Irregular Income/Expenses
|
-539,400 | -536,900 | 100 | 3,500 | -6,600 |
|
Pretax Income
|
63,570,700 | 52,712,400 | 48,428,400 | 45,149,300 | 56,352,300 |
| Provision for Income Tax
|
-16,493,000 | -14,074,400 | -14,609,500 | -11,266,500 | -8,111,600 |
|
Net Income from Continuing Operations
|
47,077,700 | 38,638,000 | 33,818,900 | 33,882,800 | 48,240,700 |
|
Discontinued Operations
|
0 | 0 | 280,000 | 506,100 | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
47,077,700 | 38,638,000 | 34,098,900 | 34,388,900 | 48,240,700 |
|
Non-Controlling/Minority Interests
|
-1,712,100 | -993,100 | -775,700 | -1,039,100 | -283,000 |
|
Net Income after Non-Controlling/Minority Interests
|
45,365,600 | 37,644,900 | 33,323,200 | 33,349,800 | 47,957,700 |
|
Net Income Available to Common Stockholders
|
45,365,600 | 37,644,900 | 33,323,200 | 33,349,800 | 47,957,700 |
|
Dilution to Earnings
|
-48,800 | -48,800 | -35,500 | -- | -- |
|
Diluted Net Income Available to Common Stockholders
|
45,365,600 | 37,596,100 | 33,287,700 | 33,349,800 | 47,957,700 |
| Basic EPS
|
17.10 | 14.41 | 12.80 | 13.05 | 19.84 |
| Diluted EPS
|
16.91 | 14.24 | 12.67 | 12.95 | 19.77 |
|
Basic Weighted Average Shares Outstanding
|
2,650,745.83 | 2,613,088.24 | 2,604,185.26 | 2,555,368.99 | 2,416,787.41 |
|
Diluted Weighted Average Shares Outstanding
|
2,677,254.46 | 2,639,882.32 | 2,627,097.80 | 2,574,999.52 | 2,426,273.94 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
193,986,600 | 169,153,800 | 145,552,200 | 121,464,800 | 103,680,400 |
|
EBITDA
|
198,655,900 | 173,566,100 | 149,119,800 | 124,379,200 | 106,204,200 |
|
Normalized EBITDA
|
201,867,100 | 175,671,100 | 150,053,500 | 125,406,400 | 79,274,000 |
|
Normalized Income
|
49,631,134.16 | 40,180,965 | 34,471,369.56 | 34,653,713.60 | 25,185,755.78 |
|
Total Unusual Items
|
3,211,200 | 2,105,000 | 933,700 | 1,027,200 | -26,930,200 |
|
Total Unusual Items Excluding Goodwill
|
2,535,300 | 2,105,000 | 933,700 | 1,027,200 | -26,930,200 |
|
Tax Effect of Unusual Items
|
657,765.84 | 562,035 | 281,230.44 | 256,286.40 | -3,875,255.78 |
|
Tax Rate, Calculated
|
0.26 | 0.27 | 0.30 | 0.25 | 0.14 |
3/31/2023 - 9/1/2017
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