| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
159,206,349 | 163,498,976 | 164,405,392 | 159,757,214 | 181,414,449 |
| Cost of Revenue
|
-148,833,959 | -153,173,864 | -154,122,741 | -149,936,416 | -170,704,835 |
|
Gross Profit
|
10,372,390 | 10,325,112 | 10,282,651 | 9,820,798 | 10,709,614 |
| Selling, General and Administrative Expenses
|
-4,542,357 | -4,772,000 | -4,262,974 | -4,602,139 | -5,024,626 |
|
Research and Development Expenses
|
-1,839,297 | -1,530,401 | -1,626,979 | -2,116,367 | -2,845,050 |
|
Operating Income/Expenses
|
-6,381,654 | -6,302,401 | -5,889,953 | -6,718,506 | -7,869,676 |
|
Total Operating Profit/Loss
|
3,990,736 | 4,022,711 | 4,392,698 | 3,102,292 | 2,839,938 |
| Total Net Finance Income/Expense
|
-731,564 | -758,435 | -891,588 | -1,830,836 | -1,445,184 |
| Net Investment Income
|
176,830 | 2,142 | -121,144 | 31,807 | 132,331 |
| Irregular Income/Expenses
|
-2,337 | -34,732 | -42,866 | -102,170 | -12,312 |
|
Other Income/Expense, Non-Operating
|
48,248 | -399,719 | -244,892 | -37,326 | 119,401 |
|
Non-Operating Income/Expenses, Total
|
-508,823 | -1,190,744 | -1,300,490 | -1,938,525 | -1,205,764 |
|
Pretax Income
|
3,481,913 | 2,831,967 | 3,092,208 | 1,163,767 | 1,634,174 |
|
Provision for Income Tax
|
-896,539 | -682,653 | -697,574 | -335,152 | -681,682 |
|
Net Income from Continuing Operations
|
2,585,374 | 2,149,314 | 2,394,634 | 828,615 | 952,492 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,585,374 | 2,149,314 | 2,394,634 | 828,615 | 952,492 |
|
Non-Controlling/Minority Interests
|
-786,391 | -578,188 | -748,211 | -77,578 | 59,971 |
|
Net Income after Non-Controlling/Minority Interests
|
1,798,983 | 1,571,126 | 1,646,423 | 751,037 | 1,012,463 |
|
Net Income Available to Common Stockholders
|
1,798,983 | 1,571,126 | 1,646,423 | 751,037 | 1,012,463 |
|
Diluted Net Income Available to Common Stockholders
|
1,798,983 | 1,571,126 | 1,646,423 | 751,037 | 1,012,463 |
| Basic EPS
|
1.20 | 1.05 | 1.11 | 0.51 | 0.69 |
| Diluted EPS
|
1.19 | 1.04 | 1.11 | 0.51 | 0.69 |
|
Basic Weighted Average Shares Outstanding
|
1,499,598.33 | 1,496,310.48 | 1,483,263.96 | 1,472,621.57 | 1,467,337.68 |
|
Diluted Weighted Average Shares Outstanding
|
1,513,985.93 | 1,510,698.08 | 1,483,263.96 | 1,472,621.57 | 1,467,337.68 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
4,213,477 | 3,590,402 | 3,983,796 | 2,994,603 | 3,079,358 |
|
EBITDA
|
7,037,520 | 6,326,447 | 7,018,013 | 6,192,220 | 6,314,757 |
|
Normalized EBITDA
|
7,262,976 | 6,636,935 | 7,233,058 | 6,230,281 | 6,649,568 |
|
Normalized Income
|
2,752,778.46 | 2,384,957.94 | 2,561,166.78 | 855,714.85 | 1,220,340.80 |
|
Total Unusual Items
|
225,456 | 310,488 | 215,045 | 38,061 | 334,811 |
12/31/2022 - 1/4/2000
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