| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,035,100 | 992,700 | 1,000,800 | 877,500 | 979,900 |
| Cost of Revenue
|
-838,900 | -793,800 | -775,000 | -739,400 | -732,400 |
|
Gross Profit
|
196,200 | 198,900 | 225,800 | 138,100 | 247,500 |
| Selling, General and Administrative Expenses
|
-93,100 | -84,600 | -88,800 | -71,400 | -72,900 |
| Depreciation, Amortization and Depletion
|
-1,700 | -1,800 | -1,800 | -2,000 | -2,200 |
| Provision Expense/Write-Back
|
-21,500 | -21,500 | 0 | -- | -- |
|
Operating Income/Expenses
|
-116,300 | -107,900 | -90,600 | -73,400 | -75,100 |
|
Total Operating Profit/Loss
|
79,900 | 91,000 | 135,200 | 64,700 | 172,400 |
| Total Net Finance Income/Expense
|
-49,200 | -49,700 | -56,800 | -56,800 | -33,600 |
| Net Investment Income
|
18,100 | 38,600 | 44,900 | 50,700 | 80,500 |
| Irregular Income/Expenses
|
13,300 | 14,700 | 14,400 | -6,900 | 700 |
|
Non-Operating Income/Expenses, Total
|
-17,800 | 3,600 | 2,500 | -13,000 | 47,600 |
|
Pretax Income
|
62,100 | 94,600 | 137,700 | 51,700 | 220,000 |
| Provision for Income Tax
|
-15,600 | -14,400 | -29,300 | -14,400 | -29,400 |
|
Net Income from Continuing Operations
|
46,500 | 80,200 | 108,400 | 37,300 | 190,600 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
46,500 | 80,200 | 108,400 | 37,300 | 190,600 |
|
Net Income after Non-Controlling/Minority Interests
|
46,500 | 80,200 | 108,400 | 37,300 | 190,600 |
|
Net Income Available to Common Stockholders
|
46,500 | 80,200 | 108,400 | 37,300 | 190,600 |
|
Dilution to Earnings
|
0 | 0 | 0 | 0 | 14,700 |
|
Diluted Net Income Available to Common Stockholders
|
46,500 | 80,200 | 108,400 | 37,300 | 205,300 |
|
Common Dividend per Share
|
1.47 | 1.40 | 1.33 | 1.17 | 1.12 |
| Basic EPS
|
3.08 | 5.24 | 6.68 | 2.17 | 11.04 |
| Diluted EPS
|
3.08 | 5.24 | 6.68 | 2.17 | 10.15 |
|
Basic Weighted Average Shares Outstanding
|
15,000 | 15,300 | 16,200 | 17,200 | 17,300 |
|
Diluted Weighted Average Shares Outstanding
|
15,000 | 15,300 | 16,200 | 17,200 | 20,300 |
|
Reported Normalized Basic EPS
|
4.45 | 4.45 | 5.32 | -- | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
111,300 | 144,300 | 194,500 | 108,500 | 253,600 |
|
EBITDA
|
324,800 | 331,500 | 359,600 | 287,000 | 395,800 |
|
Normalized EBITDA
|
294,100 | 326,400 | 331,400 | 257,600 | 273,300 |
12/31/2022 - 11/16/2006
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