| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
432,138,902.27 | 454,284,713.45 | 517,063,735.55 | 459,530,105.16 | 370,376,407.24 |
| Cost of Revenue
|
-190,537,928.29 | -190,655,168.58 | -187,955,462.02 | -172,634,721.05 | -134,436,868.38 |
|
Gross Profit
|
241,600,973.97 | 263,629,544.88 | 329,108,273.54 | 286,895,384.10 | 235,939,538.86 |
| Selling, General and Administrative Expenses
|
-115,012,010.62 | -116,906,139.49 | -137,878,442.76 | -115,625,228.86 | -100,476,461.84 |
|
Operation and Maintenance Expenses
|
-2,216,408.19 | -2,979,292.24 | -4,718,648.22 | -2,888,905.55 | -1,653,589.32 |
| Depreciation, Amortization and Depletion
|
-17,142,322.62 | -19,327,544.57 | -16,502,787.77 | -12,884,135.26 | -13,968,098.57 |
|
Taxes Other Than Income Taxes
|
-2,805,336.67 | -3,795,583.20 | -5,171,170.15 | -5,576,582.17 | -2,859,644.96 |
|
Operating Income/Expenses
|
-137,176,078.10 | -143,008,559.49 | -164,271,048.90 | -136,974,851.84 | -118,957,794.69 |
|
Total Operating Profit/Loss
|
104,424,895.88 | 120,620,985.39 | 164,837,224.64 | 149,920,532.27 | 116,981,744.17 |
| Total Net Finance Income/Expense
|
-27,519,906.42 | -26,754,252.47 | -26,816,825.19 | -25,155,669.41 | -20,955,876.30 |
|
Other Income/Expense, Non-Operating
|
-6,067,780.09 | -7,242,747.74 | -12,518,464.34 | -26,636,664.92 | -18,634,113.70 |
|
Non-Operating Income/Expenses, Total
|
-33,587,686.51 | -33,997,000.21 | -39,335,289.53 | -51,792,334.33 | -39,589,990 |
|
Pretax Income
|
70,837,209.37 | 86,623,985.18 | 125,616,935.11 | 98,128,197.94 | 77,391,754.17 |
| Provision for Income Tax
|
-2,650,257.90 | -2,650,257.90 | -1,738,088.76 | -1,649,618.83 | -1,035,517.40 |
|
Net Income from Continuing Operations
|
68,186,951.47 | 83,973,727.29 | 123,878,846.35 | 96,478,579.11 | 76,356,236.77 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
68,186,951.47 | 83,973,727.29 | 123,878,846.35 | 96,478,579.11 | 76,356,236.77 |
|
Non-Controlling/Minority Interests
|
-924,910.43 | -2,127,163.55 | 221,851.70 | -7,137,334.39 | -860,619.11 |
|
Net Income after Non-Controlling/Minority Interests
|
67,262,041.04 | 81,846,563.73 | 124,100,698.05 | 89,341,244.72 | 75,495,617.67 |
|
Net Income Available to Common Stockholders
|
67,262,041.04 | 81,846,563.73 | 124,100,698.05 | 89,341,244.72 | 75,495,617.67 |
|
Diluted Net Income Available to Common Stockholders
|
67,262,041.04 | 81,846,563.73 | 124,100,698.05 | 89,341,244.72 | 75,495,617.67 |
|
Common Dividend per Share
|
-- | -- | -- | 1.00 | 1.00 |
| Basic EPS
|
15.88 | 19.29 | 28.30 | 20.89 | 17.65 |
| Diluted EPS
|
15.73 | 19.14 | 28.30 | 20.89 | 17.65 |
|
Basic Weighted Average Shares Outstanding
|
4,276,655.34 | 4,276,655.34 | 4,276,655.34 | 4,276,655.34 | 4,276,655.34 |
|
Diluted Weighted Average Shares Outstanding
|
4,276,655.37 | 4,276,655.37 | 4,276,655.34 | 4,276,655.34 | 4,276,655.34 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
98,357,115.78 | 113,378,237.65 | 152,433,760.30 | 123,283,867.34 | 98,347,630.47 |
|
EBITDA
|
115,499,438.40 | 132,705,782.22 | 168,936,548.07 | 138,069,854.11 | 112,315,729.05 |
|
Normalized EBITDA
|
115,499,438.40 | 132,705,782.22 | 168,936,548.07 | 138,069,854.11 | 112,315,729.05 |
|
Normalized Income
|
68,186,951.47 | 83,973,727.29 | 123,878,846.35 | 96,478,579.11 | 76,356,236.77 |
12/31/2022 - 10/10/2007
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