| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,272,000 | 3,351,000 | 3,773,000 | 3,721,000 | 3,628,000 |
| Cost of Revenue
|
-2,602,000 | -2,616,000 | -2,833,000 | -2,809,000 | -2,619,000 |
|
Gross Profit
|
670,000 | 735,000 | 940,000 | 912,000 | 1,009,000 |
| Selling, General and Administrative Expenses
|
-303,000 | -281,000 | -311,000 | -343,000 | -325,000 |
| Depreciation, Amortization and Depletion
|
-174,000 | -179,000 | -159,000 | -143,000 | -125,000 |
|
Taxes Other Than Income Taxes
|
-27,000 | -26,000 | -26,000 | -23,000 | -23,000 |
|
Operating Income/Expenses
|
-504,000 | -486,000 | -496,000 | -509,000 | -473,000 |
|
Total Operating Profit/Loss
|
166,000 | 249,000 | 444,000 | 403,000 | 536,000 |
| Total Net Finance Income/Expense
|
-45,000 | -39,000 | -39,000 | -34,000 | -69,000 |
| Irregular Income/Expenses
|
-11,000 | -11,000 | 0 | 0 | -- |
|
Non-Operating Income/Expenses, Total
|
-56,000 | -50,000 | -39,000 | -34,000 | -69,000 |
|
Pretax Income
|
110,000 | 199,000 | 405,000 | 369,000 | 467,000 |
|
Provision for Income Tax
|
-21,000 | -67,000 | -103,000 | -116,000 | -131,000 |
|
Net Income from Continuing Operations
|
89,000 | 132,000 | 302,000 | 253,000 | 336,000 |
|
Discontinued Operations
|
-330,000 | -- | 0 | 0 | -218,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-180,000 | 132,000 | 302,000 | 253,000 | 118,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-180,000 | 132,000 | 302,000 | 253,000 | 118,000 |
|
Net Income Available to Common Stockholders
|
-180,000 | 132,000 | 302,000 | 253,000 | 118,000 |
|
Diluted Net Income Available to Common Stockholders
|
-180,000 | 132,000 | 302,000 | 253,000 | 118,000 |
|
Common Dividend per Share
|
0.90 | 1.80 | 1.65 | 1.40 | 0.47 |
|
Special Dividend per Share
|
-- | -- | -- | 0.30 | -- |
| Basic EPS
|
-4.53 | 3.29 | 7.35 | 6.02 | 2.68 |
| Diluted EPS
|
-4.54 | 3.24 | 7.18 | 5.93 | 2.66 |
|
Basic Weighted Average Shares Outstanding
|
39,542.48 | 40,100 | 41,100 | 42,000 | 43,900 |
|
Diluted Weighted Average Shares Outstanding
|
39,950 | 40,700 | 42,000 | 42,700 | 44,400 |
|
Reported Normalized Diluted EPS
|
4.43 | -- | 7.42 | 6.51 | 7.84 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
155,000 | 238,000 | 444,000 | 403,000 | 536,000 |
|
EBITDA
|
329,000 | 417,000 | 603,000 | 546,000 | 661,000 |
|
Normalized EBITDA
|
352,000 | 448,000 | 632,000 | 607,000 | 721,000 |
12/31/2022 - 9/23/2021
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