| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
344,005 | 326,061 | 304,850 | 261,437 | 194,781 |
|
Cost of Revenue
|
-114,011 | -104,530 | -83,765 | -60,544 | -30,154 |
|
Gross Profit
|
229,994 | 221,531 | 221,085 | 200,893 | 164,627 |
| Selling, General and Administrative Expenses
|
-157,519 | -154,175 | -130,512 | -112,389 | -96,881 |
|
Accretion of Asset Retirement Obligation
|
-74 | -74 | -78 | -16 | -17 |
|
Operating Income/Expenses
|
-157,519 | -154,249 | -130,590 | -112,405 | -96,898 |
|
Total Operating Profit/Loss
|
72,475 | 67,282 | 90,495 | 88,488 | 67,729 |
| Total Net Finance Income/Expense
|
-5,639 | -9,190 | -9,694 | -6,468 | -4,220 |
| Net Investment Income
|
37,621 | 31,762 | 26,805 | 26,537 | 23,685 |
| Irregular Income/Expenses
|
-3,283 | -- | -- | -- | -- |
|
Other Income/Expense, Non-Operating
|
2,603 | 37 | 1,028 | -234 | -1,513 |
|
Non-Operating Income/Expenses, Total
|
31,302 | 22,609 | 18,139 | 19,835 | 17,952 |
|
Pretax Income
|
103,777 | 89,891 | 108,634 | 108,323 | 85,681 |
|
Provision for Income Tax
|
-10,292 | -7,935 | -6,558 | 9,652 | -13,963 |
|
Net Income from Continuing Operations
|
93,485 | 81,956 | 102,076 | 117,975 | 71,718 |
|
Discontinued Operations
|
19,987 | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
113,472 | 81,956 | 102,076 | 117,975 | 71,718 |
|
Non-Controlling/Minority Interests
|
-197 | 460 | 375 | 134 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
113,275 | 82,416 | 102,451 | 118,109 | 71,718 |
|
Net Income Available to Common Stockholders
|
113,275 | 82,416 | 102,451 | 118,109 | 71,718 |
|
Diluted Net Income Available to Common Stockholders
|
113,275 | 82,416 | 102,451 | 118,109 | 71,718 |
|
Common Dividend per Share
|
0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
|
Special Dividend per Share
|
0.01 | -- | -- | -- | -- |
| Basic EPS
|
0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
| Diluted EPS
|
0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
|
Basic Weighted Average Shares Outstanding
|
2,268,526.2500 | 2,302,052 | 2,310,000 | 2,310,000 | 2,291,315 |
|
Diluted Weighted Average Shares Outstanding
|
2,268,526.2500 | 2,302,052 | 2,310,000 | 2,310,000 | 2,291,315 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
109,416 | 99,081 | 118,328 | 114,791 | 89,901 |
|
EBITDA
|
123,375 | 113,536 | 134,742 | 125,233 | 98,391 |
12/31/2022 - 7/19/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade