| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
639,061 | 665,967 | 528,357 | 501,984 | 435,564 |
|
Cost of Revenue
|
-69,696 | -89,052 | -71,671 | -80,348 | -59,598 |
|
Gross Profit
|
569,365 | 576,915 | 456,686 | 421,636 | 375,966 |
| Selling, General and Administrative Expenses
|
-179,391 | -179,820 | -173,010 | -44,407 | -52,182 |
| Depreciation, Amortization and Depletion
|
-98,541 | -93,187 | -91,988 | -- | -- |
| Other Income/Expense, Operating
|
-194,703 | -- | -196,619 | -185,057 | -201,462 |
|
Operating Income/Expenses
|
-277,950 | -273,007 | -264,998 | -229,464 | -253,644 |
|
Total Operating Profit/Loss
|
291,415 | 303,908 | 191,688 | 192,172 | 122,322 |
| Total Net Finance Income/Expense
|
8,254 | 2,879 | 6,073 | -18,280 | -23,193 |
| Net Investment Income
|
-105 | -105 | -2,081 | 0 | 4,071 |
|
Rental Income
|
3,704 | 3,704 | 3,466 | 3,456 | 3,214 |
| Irregular Income/Expenses
|
0 | 0 | -89,110 | 0 | -- |
|
Other Income/Expense, Non-Operating
|
2,539 | 244 | 251 | 620 | 1,052 |
|
Non-Operating Income/Expenses, Total
|
14,392 | 6,722 | -81,401 | -14,204 | -14,856 |
|
Pretax Income
|
305,807 | 310,630 | 110,287 | 177,968 | 107,466 |
|
Provision for Income Tax
|
-679 | -723 | -695 | -236 | -212 |
|
Net Income from Continuing Operations
|
305,128 | 309,907 | 109,592 | 177,732 | 107,254 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
305,128 | 309,907 | 109,592 | 177,732 | 107,254 |
|
Net Income after Non-Controlling/Minority Interests
|
305,128 | 309,907 | 109,592 | 177,732 | 107,254 |
|
Net Income Available to Common Stockholders
|
305,128 | 309,907 | 109,592 | 177,732 | 107,254 |
|
Diluted Net Income Available to Common Stockholders
|
305,128 | 309,907 | 109,592 | 177,732 | 107,254 |
|
Common Dividend per Share
|
0.02 | 0.02 | -- | -- | 0.01 |
| Basic EPS
|
0.07 | 0.07 | 0.02 | 0.04 | 0.02 |
| Diluted EPS
|
0.07 | 0.07 | 0.02 | 0.04 | 0.02 |
|
Basic Weighted Average Shares Outstanding
|
4,422,901.722 | 4,422,901.722 | 4,422,901.722 | 4,422,901.722 | 4,422,901.722 |
|
Diluted Weighted Average Shares Outstanding
|
4,422,901.722 | 4,422,901.722 | 4,422,901.722 | 4,422,901.722 | 4,422,901.722 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
297,553 | 307,751 | 104,214 | 196,248 | 130,659 |
|
EBITDA
|
396,094 | 400,938 | 196,202 | 290,193 | 244,353 |
|
Normalized EBITDA
|
396,757 | 401,762 | 329,985 | 286,928 | 241,967 |
12/31/2022 - 10/19/2006
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