| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
165,445 | 169,632 | 183,719 | 183,290 | 172,674 |
| Cost of Revenue
|
-81,738 | -87,922 | -88,632 | -97,062 | -100,261 |
|
Gross Profit
|
83,707 | 81,710 | 95,087 | 86,228 | 72,413 |
| Selling, General and Administrative Expenses
|
-31,447 | -32,901 | -29,270 | -22,480 | -9,355 |
|
Operation and Maintenance Expenses
|
-6,250 | -6,322 | -6,908 | -6,781 | -8,007 |
| Depreciation, Amortization and Depletion
|
-12,872 | -13,316 | -13,472 | -14,872 | -15,598 |
|
Taxes Other Than Income Taxes
|
-2,434 | -2,579 | -2,480 | -2,500 | -3,297 |
| Provision Expense/Write-Back
|
-2,372 | -3,292 | -1,012 | 101 | -315 |
| Other Income/Expense, Operating
|
-6,184 | 500 | -1,803 | -1,557 | -1,192 |
|
Operating Income/Expenses
|
-61,559 | -57,910 | -54,945 | -48,089 | -37,764 |
|
Total Operating Profit/Loss
|
22,148 | 23,800 | 40,142 | 38,139 | 34,649 |
| Total Net Finance Income/Expense
|
-3,391 | -3,101 | -3,817 | -4,592 | -2,123 |
| Net Investment Income
|
1,641 | 135 | 1,255 | 627 | 3,347 |
| Irregular Income/Expenses
|
-460 | -772 | -33 | -663 | -446 |
|
Non-Operating Income/Expenses, Total
|
-2,915 | -3,738 | -2,595 | -4,628 | 778 |
|
Pretax Income
|
19,233 | 20,062 | 37,547 | 33,511 | 35,427 |
|
Provision for Income Tax
|
-5,112 | -5,404 | -9,427 | -8,012 | -8,968 |
|
Net Income from Continuing Operations
|
14,119 | 14,655 | 28,119 | 25,498 | 26,458 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
14,119 | 14,655 | 28,119 | 25,498 | 26,458 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
14,119 | 14,655 | 28,119 | 25,498 | 26,458 |
|
Net Income Available to Common Stockholders
|
14,119 | 14,655 | 28,119 | 25,498 | 26,458 |
|
Diluted Net Income Available to Common Stockholders
|
14,119 | 14,655 | 28,119 | 25,498 | 26,458 |
|
Common Dividend per Share
|
1.75 | 1.75 | -- | 1.75 | 1.75 |
| Basic EPS
|
2.88 | 2.98 | 5.69 | 5.14 | 4.30 |
| Diluted EPS
|
2.88 | 2.98 | 5.69 | 5.14 | 4.30 |
|
Basic Weighted Average Shares Outstanding
|
4,939.22 | 4,919.89 | 4,946.08 | 4,960.81 | 6,154.95 |
|
Diluted Weighted Average Shares Outstanding
|
4,939.22 | 4,919.89 | 4,946.08 | 4,960.81 | 6,154.95 |
| Income Statement, Supplemental
|
12/31/2022 - 5/18/2000
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