| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,123,069 | 1,872,065 | 1,580,873 | 1,439,686 | 1,781,838 |
| Cost of Revenue
|
-1,960,488 | -749,745 | -599,039 | -531,756 | -632,918 |
|
Gross Profit
|
162,581 | 1,122,320 | 981,834 | 907,930 | 1,148,920 |
| Selling, General and Administrative Expenses
|
-483,931 | -483,931 | -416,691 | -379,986 | -404,756 |
| Depreciation, Amortization and Depletion
|
-245,897 | -245,897 | -218,102 | -211,705 | -204,943 |
| Other Income/Expense, Operating
|
-63,766 | -313,077 | -278,807 | -224,953 | -261,867 |
|
Operating Income/Expenses
|
-63,766 | -1,042,905 | -913,600 | -816,644 | -871,566 |
|
Total Operating Profit/Loss
|
98,815 | 79,415 | 68,234 | 91,286 | 277,354 |
| Total Net Finance Income/Expense
|
-18,051 | -5,994 | 7,040 | 6,602 | 4,437 |
| Irregular Income/Expenses
|
23,771 | 23,771 | 0 | 0 | 429 |
|
Other Income/Expense, Non-Operating
|
15,967 | 15,967 | 7,040 | 2,524 | -2,540 |
|
Non-Operating Income/Expenses, Total
|
5,720 | 33,744 | 14,080 | 9,126 | 2,326 |
|
Pretax Income
|
104,535 | 113,159 | 82,314 | 100,412 | 279,680 |
|
Provision for Income Tax
|
-25,125 | -26,509 | -21,646 | -18,466 | -36,269 |
|
Net Income from Continuing Operations
|
79,410 | 86,650 | 60,668 | 81,946 | 243,411 |
|
Discontinued Operations
|
0 | -- | 0 | -1,708 | 141,950 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
79,410 | 86,650 | 60,668 | 80,238 | 385,361 |
|
Net Income after Non-Controlling/Minority Interests
|
79,410 | 86,650 | 60,668 | 80,238 | 385,361 |
|
Net Income Available to Common Stockholders
|
79,410 | 86,650 | 60,668 | 80,238 | 385,361 |
|
Diluted Net Income Available to Common Stockholders
|
79,410 | 86,650 | 60,668 | 80,238 | 385,361 |
|
Common Dividend per Share
|
0.02 | 0.08 | 0.08 | 0.08 | 0.06 |
| Basic EPS
|
0.05 | 0.05 | 0.04 | 0.05 | 0.24 |
| Diluted EPS
|
0.05 | 0.05 | 0.04 | 0.05 | 0.24 |
|
Basic Weighted Average Shares Outstanding
|
1,613,079 | 1,613,079 | 1,613,079 | 1,613,079 | 1,613,078 |
|
Diluted Weighted Average Shares Outstanding
|
1,613,079 | 1,613,079 | 1,613,079 | 1,613,079 | 1,613,078 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
114,959 | 119,153 | 75,274 | 93,810 | 274,745 |
|
EBITDA
|
381,029 | 365,050 | 293,376 | 305,515 | 479,419 |
|
Normalized EBITDA
|
357,392 | 321,524 | 267,314 | 292,092 | 349,898 |
|
Normalized Income
|
61,454.1530 | 53,320.5313 | 41,459.4981 | 70,991.5165 | 130,686.2833 |
12/31/2022 - 1/3/2000
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