| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,743,934 | 2,925,000 | 3,048,000 | 3,547,000 | 4,351,000 |
| Cost of Revenue
|
-1,165,722 | -1,675,000 | -1,862,000 | -1,899,000 | -2,406,000 |
|
Gross Profit
|
1,578,212 | 1,250,000 | 1,186,000 | 1,648,000 | 1,945,000 |
| Selling, General and Administrative Expenses
|
-259,184 | -547,000 | -499,000 | -488,000 | -418,000 |
| Depreciation, Amortization and Depletion
|
-546,816 | -530,000 | -536,000 | -472,000 | -421,000 |
|
Taxes Other Than Income Taxes
|
-129,000 | -129,000 | -146,000 | -150,000 | -102,000 |
| Provision Expense/Write-Back
|
-30,000 | -30,000 | -24,000 | -19,000 | -13,000 |
| Other Income/Expense, Operating
|
-286,680 | 973,000 | 593,000 | 326,000 | 136,000 |
|
Operating Income/Expenses
|
-1,092,680 | -263,000 | -612,000 | -803,000 | -818,000 |
|
Total Operating Profit/Loss
|
485,532 | 987,000 | 574,000 | 845,000 | 1,127,000 |
| Total Net Finance Income/Expense
|
-178,200 | -200,000 | -195,000 | -159,000 | -127,000 |
| Net Investment Income
|
-12,492 | -18,000 | -31,000 | 100,000 | 68,000 |
| Irregular Income/Expenses
|
-41,333 | -34,000 | 134,000 | -10,000 | -12,000 |
|
Non-Operating Income/Expenses, Total
|
-232,025 | -252,000 | -92,000 | -69,000 | -71,000 |
|
Pretax Income
|
253,507 | 735,000 | 482,000 | 776,000 | 1,057,000 |
|
Provision for Income Tax
|
-42,452 | -43,000 | -95,000 | -209,000 | -262,000 |
|
Net Income from Continuing Operations
|
211,055 | 692,000 | 387,000 | 567,000 | 795,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
211,055 | 692,000 | 387,000 | 567,000 | 795,000 |
|
Non-Controlling/Minority Interests
|
-29,076 | -37,000 | -30,000 | -43,000 | -36,000 |
|
Net Income after Non-Controlling/Minority Interests
|
181,979 | 655,000 | 357,000 | 524,000 | 759,000 |
|
Net Income Available to Common Stockholders
|
181,979 | 655,000 | 357,000 | 524,000 | 759,000 |
|
Diluted Net Income Available to Common Stockholders
|
181,979 | 655,000 | 357,000 | 524,000 | 759,000 |
|
Common Dividend per Share
|
0.03 | 0.03 | 0.44 | 0.48 | -- |
| Basic EPS
|
0.57 | 2.00 | 1.10 | 1.60 | 2.30 |
| Diluted EPS
|
0.57 | 2.00 | 1.10 | 1.60 | 2.30 |
|
Basic Weighted Average Shares Outstanding
|
324,510.68 | 324,505.47 | 324,397.67 | 326,607.84 | 329,119.64 |
|
Diluted Weighted Average Shares Outstanding
|
324,510.68 | 324,505.47 | 324,397.67 | 326,607.84 | 329,119.64 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
431,707 | 857,000 | 610,000 | 885,000 | 1,142,000 |
|
EBITDA
|
1,015,707 | 1,387,000 | 1,146,000 | 1,357,000 | 1,563,000 |
12/31/2022 - 7/2/2021
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