| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
|
Total Revenue
|
1,411,041,354.45 | 1,434,642,599.71 | 1,671,077,936.80 | 2,062,147,262.80 | 2,051,020,012.42 |
| Selling, General and Administrative Expenses
|
76,708,282.95 | -18,442,353.35 | -10,967,226.07 | -314,399,197.99 | -261,395,037.42 |
| Depreciation, Amortization and Depletion
|
-1,430,719.47 | -6,186,907.27 | -21,086,918.13 | -51,747,228.08 | -15,104,679.59 |
|
Taxes Other Than Income Taxes
|
-502,404.86 | -502,404.86 | -838,215.22 | -64,870.03 | -- |
| Total Net Finance Income/Expense
|
-13,297,338.43 | -13,297,338.43 | -7,330,580.77 | 262,537.60 | -30,875.15 |
| Net Investment Income
|
-- | -- | -- | -- | -- |
| Irregular Income/Expenses
|
199,540 | 199,540 | 1,871,209.16 | 3,112,902.68 | 6,990,207.68 |
|
Pretax Income
|
17,605,899.04 | 33,255,136.16 | 57,642,187.43 | 106,229,974 | 90,081,897.14 |
|
Provision for Income Tax
|
-12,091,299.68 | -11,604,863.75 | -9,480,758.13 | -17,431,768.78 | -3,584,378.98 |
|
Net Income from Continuing Operations
|
5,514,599.36 | 21,650,272.42 | 48,161,429.30 | 88,798,205.22 | 86,497,518.16 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
5,514,599.36 | 21,650,272.42 | 48,161,429.30 | 88,798,205.22 | 86,497,518.16 |
|
Non-Controlling/Minority Interests
|
-3,923.06 | -3,400.16 | -3,649.29 | -11,269.73 | -5,151.34 |
|
Net Income after Non-Controlling/Minority Interests
|
5,510,676.30 | 21,646,872.26 | 48,157,780.01 | 88,786,935.49 | 86,492,366.82 |
|
Net Income Available to Common Stockholders
|
5,510,676.30 | 21,646,872.26 | 48,157,780.01 | 88,786,935.49 | 86,492,366.82 |
|
Diluted Net Income Available to Common Stockholders
|
5,510,676.30 | 21,646,872.26 | 48,157,780.01 | 88,786,935.49 | 86,492,366.82 |
| Basic EPS
|
4.22 | 16.94 | 37.68 | 69.52 | 67.62 |
| Diluted EPS
|
4.22 | 16.94 | 37.68 | 69.47 | 67.62 |
|
Basic Weighted Average Shares Outstanding
|
1,277,992.04 | 1,277,992.04 | 1,277,992.04 | 1,277,992.13 | 1,277,992.13 |
|
Diluted Weighted Average Shares Outstanding
|
1,277,992.13 | 1,277,992.13 | 1,277,992.13 | 1,277,992.13 | 1,277,992.13 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
17,605,899.04 | 46,552,474.59 | 64,972,768.19 | 105,967,436.39 | 90,112,772.28 |
|
EBITDA
|
17,605,899.04 | 52,739,381.86 | 86,059,686.33 | 157,714,664.47 | 105,217,451.87 |
|
Normalized EBITDA
|
17,406,359.04 | 52,539,841.86 | 84,188,477.16 | 154,601,761.80 | 98,227,244.19 |
|
Normalized Income
|
5,358,958.16 | 21,520,364.89 | 46,597,989.13 | 86,196,114.31 | 79,785,450.83 |
|
Total Unusual Items
|
-199,540 | -199,540 | -1,871,209.16 | -3,112,902.68 | -6,990,207.68 |
|
Total Unusual Items Excluding Goodwill
|
-199,540 | -199,540 | -1,871,209.16 | -3,112,902.68 | -6,990,207.68 |
|
Tax Effect of Unusual Items
|
-43,898.80 | -69,632.48 | -307,769 | -510,811.76 | -278,140.36 |
|
Tax Rate, Calculated
|
0.22 | 0.35 | 0.16 | 0.16 | 0.04 |
12/31/2022 - 9/29/2005
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