| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,440,000 | 2,999,000 | 3,051,000 | 3,139,000 | 3,998,000 |
| Cost of Revenue
|
-937,000 | -1,178,000 | -1,210,000 | -1,359,000 | -1,795,000 |
|
Gross Profit
|
1,503,000 | 1,821,000 | 1,841,000 | 1,780,000 | 2,203,000 |
| Selling, General and Administrative Expenses
|
-1,030,000 | -1,224,000 | -1,249,000 | -1,121,000 | -1,331,000 |
|
Operation and Maintenance Expenses
|
-100,000 | -100,000 | -105,000 | -85,000 | -78,000 |
| Depreciation, Amortization and Depletion
|
-86,000 | -106,000 | -113,000 | -107,000 | -115,000 |
| Other Income/Expense, Operating
|
-207,000 | -7,000 | -82,000 | -161,000 | -281,000 |
|
Operating Income/Expenses
|
-1,423,000 | -1,437,000 | -1,549,000 | -1,474,000 | -1,805,000 |
|
Total Operating Profit/Loss
|
80,000 | 384,000 | 292,000 | 306,000 | 398,000 |
| Total Net Finance Income/Expense
|
-84,000 | -124,000 | -87,000 | -44,000 | -50,000 |
| Net Investment Income
|
0 | -6,000 | -5,000 | -9,000 | -7,000 |
| Irregular Income/Expenses
|
11,000 | 11,000 | 12,000 | 5,000 | 6,000 |
|
Other Income/Expense, Non-Operating
|
9,000 | 1,000 | 12,000 | -1,000 | 8,000 |
|
Non-Operating Income/Expenses, Total
|
-64,000 | -118,000 | -68,000 | -49,000 | -43,000 |
|
Pretax Income
|
12,000 | 264,000 | 224,000 | 256,000 | 354,000 |
|
Provision for Income Tax
|
-50,000 | -64,000 | -64,000 | -67,000 | -74,000 |
|
Net Income from Continuing Operations
|
-38,000 | 200,000 | 160,000 | 189,000 | 280,000 |
|
Discontinued Operations
|
-91,000 | -91,000 | 60,000 | 54,000 | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-129,000 | 109,000 | 220,000 | 242,000 | 280,000 |
|
Non-Controlling/Minority Interests
|
-5,000 | -6,000 | -6,000 | -7,000 | -4,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-134,000 | 103,000 | 214,000 | 235,000 | 276,000 |
|
Net Income Available to Common Stockholders
|
-134,000 | 103,000 | 214,000 | 235,000 | 276,000 |
|
Diluted Net Income Available to Common Stockholders
|
-134,000 | 103,000 | 214,000 | 235,000 | 276,000 |
|
Common Dividend per Share
|
1.35 | 1.35 | 1.35 | 1.30 | 1.30 |
| Basic EPS
|
-1.63 | 1.26 | 2.61 | 2.87 | 3.37 |
| Diluted EPS
|
-1.63 | 1.26 | 2.61 | 2.87 | 3.37 |
|
Basic Weighted Average Shares Outstanding
|
81,914.75 | 81,982.94 | 81,968.35 | 81,941.07 | 81,887.03 |
|
Diluted Weighted Average Shares Outstanding
|
81,914.75 | 81,982.94 | 81,968.35 | 81,941.07 | 81,887.03 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
40,000 | 311,000 | 302,000 | 276,000 | 377,000 |
12/31/2022 - 4/3/1995
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