| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
331,940,000 | 324,931,000 | 301,228,000 | 286,006,000 | 283,818,000 |
| Cost of Revenue
|
-122,305,000 | -120,049,000 | -114,488,000 | -111,499,000 | -105,908,000 |
|
Gross Profit
|
209,635,000 | 204,882,000 | 186,740,000 | 174,507,000 | 177,910,000 |
| Selling, General and Administrative Expenses
|
-9,063,000 | -10,371,000 | -10,362,000 | -9,434,000 | -9,222,000 |
|
Operation and Maintenance Expenses
|
-14,865,000 | -14,671,000 | -14,410,000 | -13,991,000 | -13,506,000 |
| Depreciation, Amortization and Depletion
|
-74,731,000 | -71,408,000 | -64,021,000 | -60,599,000 | -53,239,000 |
|
Taxes Other Than Income Taxes
|
-124,000 | -124,000 | -1,746,000 | -1,911,000 | -1,766,000 |
| Provision Expense/Write-Back
|
-272,000 | 2,560,000 | 50,771,000 | 809,000 | -53,077,000 |
| Other Income/Expense, Operating
|
-4,169,000 | -2,520,000 | -2,546,000 | -3,041,000 | -2,669,000 |
|
Operating Income/Expenses
|
-103,100,000 | -96,534,000 | -42,314,000 | -88,167,000 | -133,479,000 |
|
Total Operating Profit/Loss
|
106,535,000 | 108,348,000 | 144,426,000 | 86,340,000 | 44,431,000 |
| Total Net Finance Income/Expense
|
-14,791,000 | -16,831,000 | -15,098,000 | -7,407,000 | -14,546,000 |
| Net Investment Income
|
1,315,000 | 1,315,000 | 708,000 | 53,000 | 50,000 |
| Irregular Income/Expenses
|
3,431,000 | 3,431,000 | 2,687,000 | 2,793,000 | -2,314,000 |
|
Other Income/Expense, Non-Operating
|
3,698,000 | -285,000 | -1,176,000 | -555,000 | -28,000 |
|
Non-Operating Income/Expenses, Total
|
-11,093,000 | -12,370,000 | -12,879,000 | -5,116,000 | -16,838,000 |
|
Pretax Income
|
95,442,000 | 95,978,000 | 131,537,000 | 81,224,000 | 27,593,000 |
| Provision for Income Tax
|
-24,368,000 | -24,529,000 | -32,220,000 | -20,862,000 | -7,193,000 |
|
Net Income from Continuing Operations
|
71,074,000 | 71,449,000 | 99,317,000 | 60,362,000 | 20,400,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
71,074,000 | 71,449,000 | 99,317,000 | 60,362,000 | 20,400,000 |
|
Net Income after Non-Controlling/Minority Interests
|
71,074,000 | 71,449,000 | 99,317,000 | 60,362,000 | 20,400,000 |
|
Net Income Available to Common Stockholders
|
71,074,000 | 71,449,000 | 99,317,000 | 60,362,000 | 20,400,000 |
|
Diluted Net Income Available to Common Stockholders
|
71,074,000 | 71,449,000 | 99,317,000 | 60,362,000 | 20,400,000 |
|
Common Dividend per Share
|
14.00 | 14.00 | -- | -- | -- |
| Basic EPS
|
26.95 | 27.09 | 37.31 | 22.40 | 7.57 |
| Diluted EPS
|
26.95 | 27.09 | 37.31 | 22.40 | 7.57 |
|
Basic Weighted Average Shares Outstanding
|
2,637,021.57 | 2,637,237.15 | 2,661,699.73 | 2,694,257.39 | 2,694,467.52 |
|
Diluted Weighted Average Shares Outstanding
|
2,637,146.70 | 2,637,362.28 | 2,661,801.98 | 2,694,400.65 | 2,694,552.40 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
110,233,000 | 112,507,000 | 146,397,000 | 88,113,000 | 42,130,000 |
3/31/2023 - 12/28/2012
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