| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
193,013.6490 | 190,757.0790 | 194,819.9090 | 162,105.3830 | 147,349.7650 |
| Cost of Revenue
|
-67,513.4670 | -61,873.1370 | -60,549.5600 | -50,721.9650 | -45,821.0190 |
|
Gross Profit
|
125,500.1820 | 128,883.9420 | 134,270.3490 | 111,383.4180 | 101,528.7460 |
| Selling, General and Administrative Expenses
|
-1,854.1360 | -1,003.1630 | -1,160.1880 | -1,091.9130 | -1,034.4860 |
|
Operating Income/Expenses
|
-1,854.1360 | -1,003.1630 | -1,160.1880 | -1,091.9130 | -1,034.4860 |
|
Total Operating Profit/Loss
|
123,646.0460 | 127,880.7790 | 133,110.1610 | 110,291.5050 | 100,494.2600 |
| Total Net Finance Income/Expense
|
-46,586.2470 | -49,120.9110 | -49,495.0960 | -35,096.5570 | -28,475.9780 |
| Net Investment Income
|
-19,599.4240 | -21,583.2120 | -5,007.2590 | -1,963.8930 | -22,326.2720 |
|
Non-Operating Income/Expenses, Total
|
-66,185.6710 | -70,704.1230 | -54,502.3550 | -37,060.4500 | -50,802.2500 |
|
Pretax Income
|
57,460.3750 | 57,176.6560 | 78,607.8060 | 73,231.0550 | 49,692.0100 |
|
Provision for Income Tax
|
1,459.9710 | 1,459.9710 | 207.1140 | -522.6830 | 2,581.7010 |
|
Net Income from Continuing Operations
|
58,920.3460 | 58,636.6270 | 78,814.9200 | 72,708.3720 | 52,273.7110 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
58,920.3460 | 58,636.6270 | 78,814.9200 | 72,708.3720 | 52,273.7110 |
|
Net Income after Non-Controlling/Minority Interests
|
58,920.3460 | 58,636.6270 | 78,814.9200 | 72,708.3720 | 52,273.7110 |
|
Net Income Available to Common Stockholders
|
58,920.3460 | 58,636.6270 | 78,814.9200 | 72,708.3720 | 52,273.7110 |
|
Diluted Net Income Available to Common Stockholders
|
58,920.3460 | 58,636.6270 | 78,814.9200 | 72,708.3720 | 52,273.7110 |
|
Common Dividend per Share
|
0.11 | 0.06 | 0.06 | 0.07 | 0.07 |
| Basic EPS
|
0.05 | 0.05 | 0.07 | 0.07 | 0.05 |
| Diluted EPS
|
0.05 | 0.05 | 0.07 | 0.07 | 0.05 |
|
Basic Weighted Average Shares Outstanding
|
1,195,503 | 1,195,503 | 1,195,503 | 1,078,901.1370 | 1,071,783 |
|
Diluted Weighted Average Shares Outstanding
|
1,195,503 | 1,195,503 | 1,195,503 | 1,078,901.1370 | 1,071,783 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
102,082.7600 | 105,226.5320 | 127,700.2820 | 107,644.9310 | 77,399.1540 |
|
EBITDA
|
102,093.7340 | 105,232.3690 | 127,714.2150 | 107,669.6020 | 77,498.9040 |
|
Normalized EBITDA
|
102,093.7340 | 105,232.3690 | 127,714.2150 | 107,663.7630 | 77,395.7020 |
|
Normalized Income
|
58,920.3460 | 58,636.6270 | 78,814.9200 | 72,702.5747 | 52,195.2775 |
|
Total Unusual Items
|
0 | 0 | 0 | -5.8390 | -103.2020 |
|
Total Unusual Items Excluding Goodwill
|
0 | 0 | 0 | -5.8390 | -103.2020 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | -0.0417 | -24.7685 |
|
Tax Rate, Calculated
|
0.24 | 0.24 | 0.24 | 0.01 | 0.24 |
12/31/2022 - 8/23/2010
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