| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
171,778 | 161,336 | 149,388 | 147,584 | 148,981 |
| Cost of Revenue
|
-35,670 | -35,266 | -31,529 | -32,238 | -33,163 |
|
Gross Profit
|
136,108 | 126,070 | 117,859 | 115,346 | 115,818 |
| Selling, General and Administrative Expenses
|
-6,498 | -6,621 | -6,446 | -6,713 | -5,569 |
| Depreciation, Amortization and Depletion
|
-60,670 | -58,245 | -55,786 | -57,856 | -60,154 |
| Other Income/Expense, Operating
|
-2,450 | -2,765 | -4,488 | 0 | -5,270 |
|
Operating Income/Expenses
|
-69,618 | -67,631 | -66,720 | -64,569 | -70,993 |
|
Total Operating Profit/Loss
|
66,490 | 58,439 | 51,139 | 50,777 | 44,825 |
| Total Net Finance Income/Expense
|
-46,478 | -41,914 | -37,395 | -37,330 | -32,457 |
| Net Investment Income
|
3,676 | 367 | 14,229 | 7,737 | 10,052 |
| Irregular Income/Expenses
|
-5,474 | 1,508 | -4,259 | -16,466 | -12,092 |
|
Other Income/Expense, Non-Operating
|
345 | 892 | 326 | 204 | 454 |
|
Non-Operating Income/Expenses, Total
|
-47,931 | -39,147 | -27,099 | -45,855 | -34,043 |
|
Pretax Income
|
18,559 | 19,292 | 24,040 | 4,922 | 10,782 |
|
Net Income from Continuing Operations
|
18,559 | 19,292 | 24,040 | 4,922 | 10,782 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
18,559 | 19,292 | 24,040 | 4,922 | 10,782 |
|
Non-Controlling/Minority Interests
|
-5 | -6 | -42 | 63 | 23 |
|
Net Income after Non-Controlling/Minority Interests
|
18,554 | 19,286 | 23,998 | 4,985 | 10,805 |
| Preferred/Other Stock Distribution
|
-12,558 | -12,705 | -12,860 | -12,715 | -12,361 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
3 | 10 | -14 | -8 | 27 |
|
Net Income Available to Common Stockholders
|
5,999 | 6,591 | 11,124 | -7,738 | -1,529 |
|
Diluted Net Income Available to Common Stockholders
|
5,999 | 6,591 | 11,124 | -7,738 | -1,529 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
65,037 | 61,206 | 61,435 | 42,252 | 43,239 |
|
EBITDA
|
125,740 | 119,484 | 117,228 | 100,135 | 103,422 |
|
Normalized EBITDA
|
131,214 | 117,976 | 121,551 | 116,601 | 115,514 |
|
Normalized Income
|
22,633.30 | 18,169.60 | 27,455.17 | 17,930.14 | 20,334.68 |
|
Total Unusual Items
|
5,474 | -1,508 | 4,323 | 16,466 | 12,092 |
|
Total Unusual Items Excluding Goodwill
|
5,474 | -1,508 | 4,323 | 16,466 | 12,092 |
|
Tax Effect of Unusual Items
|
1,399.70 | -385.60 | 907.83 | 3,457.86 | 2,539.32 |
12/31/2022 - 6/22/2021
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