| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
250,900 | 245,500 | 247,500 | 309,000 | 519,300 |
| Cost of Revenue
|
-108,700 | -107,000 | -113,400 | -151,700 | -270,500 |
|
Gross Profit
|
142,200 | 138,500 | 134,100 | 157,300 | 248,800 |
| Selling, General and Administrative Expenses
|
-94,800 | -95,700 | -96,400 | -107,100 | -177,800 |
|
Operation and Maintenance Expenses
|
-4,600 | -4,600 | -4,100 | -5,700 | -11,100 |
| Depreciation, Amortization and Depletion
|
-14,700 | -15,000 | -16,000 | -17,300 | -28,000 |
| Provision Expense/Write-Back
|
-200 | -200 | -500 | 0 | 100 |
| Other Income/Expense, Operating
|
-6,200 | -4,200 | -3,200 | -5,100 | -8,400 |
|
Operating Income/Expenses
|
-120,500 | -119,700 | -120,200 | -135,200 | -225,200 |
|
Total Operating Profit/Loss
|
21,700 | 18,800 | 13,900 | 22,100 | 23,600 |
| Total Net Finance Income/Expense
|
-3,400 | -3,700 | -3,400 | -5,400 | -4,900 |
| Net Investment Income
|
-300 | -300 | -600 | -700 | -200 |
| Irregular Income/Expenses
|
-1,900 | -1,900 | -1,000 | 0 | -58,700 |
|
Other Income/Expense, Non-Operating
|
5,300 | 4,400 | 1,700 | 100 | 500 |
|
Non-Operating Income/Expenses, Total
|
-300 | -1,500 | -3,300 | -6,000 | -63,300 |
|
Pretax Income
|
21,400 | 17,300 | 10,600 | 16,100 | -39,700 |
|
Provision for Income Tax
|
-4,700 | -3,700 | -2,200 | -4,300 | -6,600 |
|
Net Income from Continuing Operations
|
16,700 | 13,600 | 8,400 | 11,800 | -46,300 |
|
Discontinued Operations
|
4,500 | 5,900 | -12,900 | -1,900 | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
21,200 | 19,500 | -4,500 | 9,900 | -46,300 |
|
Net Income after Non-Controlling/Minority Interests
|
21,200 | 19,500 | -4,500 | 9,900 | -46,300 |
|
Net Income Available to Common Stockholders
|
21,200 | 19,500 | -4,500 | 9,900 | -46,300 |
|
Diluted Net Income Available to Common Stockholders
|
21,200 | 19,500 | -4,500 | 9,900 | -46,300 |
|
Common Dividend per Share
|
0.45 | 0.45 | 0.45 | 0.72 | 0.72 |
|
Special Dividend per Share
|
1.00 | 1.00 | -- | -- | -- |
| Basic EPS
|
1.37 | 1.24 | -0.29 | 0.65 | -3.09 |
| Diluted EPS
|
1.36 | 1.24 | -0.29 | 0.65 | -3.09 |
|
Basic Weighted Average Shares Outstanding
|
15,557.85 | 15,690 | 15,425 | 15,197 | 14,965 |
|
Diluted Weighted Average Shares Outstanding
|
15,620.33 | 15,787 | 15,631 | 15,384 | 15,158 |
|
Reported Normalized Basic EPS
|
1.13 | 1.13 | 0.76 | 0.91 | 1.44 |
12/31/2022 - 1/3/2000
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