| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,057,213,000 | 1,957,977,000 | 1,920,620,000 | 1,704,013,000 | 1,835,284,000 |
| Cost of Revenue
|
-1,279,150,000 | -1,195,110,000 | -1,212,923,000 | -1,138,415,000 | -1,355,222,000 |
|
Gross Profit
|
778,063,000 | 762,867,000 | 707,697,000 | 565,598,000 | 480,062,000 |
| Selling, General and Administrative Expenses
|
-634,644,000 | -592,784,000 | -539,512,000 | -423,777,000 | -478,354,000 |
|
Operation and Maintenance Expenses
|
-4,482,000 | -5,461,000 | -5,052,000 | -5,528,000 | -3,192,000 |
|
Research and Development Expenses
|
-10,287,000 | -- | -10,720,000 | -9,261,000 | -7,203,000 |
| Depreciation, Amortization and Depletion
|
-25,166,000 | -26,135,000 | -18,968,000 | -17,209,000 | -17,264,000 |
|
Taxes Other Than Income Taxes
|
-8,323,000 | -8,771,000 | -9,328,000 | -5,474,000 | -5,883,000 |
| Provision Expense/Write-Back
|
0 | 0 | 840,000 | 17,143,000 | 12,000 |
| Other Income/Expense, Operating
|
3,486,000 | 3,606,000 | 5,352,000 | 2,375,000 | 1,823,000 |
|
Operating Income/Expenses
|
-669,129,000 | -629,545,000 | -566,668,000 | -441,731,000 | -510,061,000 |
|
Total Operating Profit/Loss
|
108,934,000 | 133,322,000 | 141,029,000 | 123,867,000 | -29,999,000 |
| Total Net Finance Income/Expense
|
-20,923,000 | -22,679,000 | -22,471,000 | -25,720,000 | -28,975,000 |
| Net Investment Income
|
9,872,000 | 1,591,000 | 379,000 | -1,024,000 | 933,000 |
|
Rental Income
|
2,651,000 | 1,774,000 | 840,000 | 0 | 532,000 |
| Irregular Income/Expenses
|
-3,197,000 | -5,704,000 | -10,735,000 | -50,705,000 | -4,861,000 |
|
Other Income/Expense, Non-Operating
|
1,856,000 | 572,000 | 2,726,000 | 4,345,000 | 5,883,000 |
|
Non-Operating Income/Expenses, Total
|
-9,741,000 | -24,446,000 | -29,261,000 | -73,104,000 | -26,488,000 |
|
Pretax Income
|
99,193,000 | 108,876,000 | 111,768,000 | 50,763,000 | -56,487,000 |
|
Provision for Income Tax
|
-11,449,000 | -19,743,000 | -42,286,000 | -31,967,000 | -5,872,000 |
|
Net Income from Continuing Operations
|
87,744,000 | 89,133,000 | 69,482,000 | 18,796,000 | -62,359,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
87,744,000 | 89,133,000 | 69,482,000 | 18,796,000 | -62,359,000 |
|
Non-Controlling/Minority Interests
|
0 | -4,000 | -10,000 | -19,000 | -7,000 |
|
Net Income after Non-Controlling/Minority Interests
|
87,744,000 | 89,129,000 | 69,472,000 | 18,777,000 | -62,366,000 |
|
Net Income Available to Common Stockholders
|
87,744,000 | 89,129,000 | 69,472,000 | 18,777,000 | -62,366,000 |
|
Diluted Net Income Available to Common Stockholders
|
87,744,000 | 89,129,000 | 69,472,000 | 18,777,000 | -62,366,000 |
| Basic EPS
|
9.42 | 9.57 | 7.46 | 2.02 | -6.70 |
| Diluted EPS
|
9.42 | 9.57 | 7.46 | 2.02 | -6.70 |
|
Basic Weighted Average Shares Outstanding
|
9,311,800 | 9,311,800 | 9,311,800 | 9,311,800 | 9,311,800 |
|
Diluted Weighted Average Shares Outstanding
|
9,311,800 | 9,311,800 | 9,311,800 | 9,311,800 | 9,311,800 |
12/31/2022 - 11/12/2002
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