| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
4,126,392,209.59 | 3,735,132,227.59 | 3,393,775,712.49 | 2,764,212,244.71 | 2,221,091,331.88 |
| Cost of Revenue
|
-3,705,672,944.34 | -3,308,005,091.34 | -2,933,915,191.92 | -2,435,455,104.28 | -2,024,467,984.46 |
|
Gross Profit
|
420,719,266.25 | 427,127,136.25 | 459,860,520.56 | 328,757,140.43 | 196,623,347.43 |
| Selling, General and Administrative Expenses
|
-188,488,796.68 | -192,305,009.68 | -171,905,349.05 | -153,856,705.11 | -111,964,886.97 |
|
Operation and Maintenance Expenses
|
-1,630,594.12 | -1,512,110.12 | -953,617.65 | -3,568,668.45 | -3,520,165.14 |
| Depreciation, Amortization and Depletion
|
-5,192,555.39 | -5,225,576.39 | -4,835,069.04 | -10,008,821.30 | -1,472,832.78 |
|
Taxes Other Than Income Taxes
|
-- | -- | -- | -1,094,234.08 | -54,672.34 |
|
Operating Income/Expenses
|
-195,936,058.20 | -199,042,696.20 | -177,694,035.74 | -167,434,194.86 | -117,012,557.23 |
|
Total Operating Profit/Loss
|
224,783,208.05 | 228,084,440.05 | 282,166,484.83 | 161,322,945.57 | 79,610,790.19 |
| Total Net Finance Income/Expense
|
-16,534,559.27 | -11,272,592.27 | 6,553,162.11 | 4,958,178.87 | 4,688,365.30 |
| Net Investment Income
|
24,986,389.05 | 7,425,635.05 | 4,046,633.56 | -476,021.94 | 6,615,320.15 |
| Irregular Income/Expenses
|
5,138,209.42 | 4,498,463.42 | -7,864,268.98 | -25,639,439.29 | -3,184,131.78 |
|
Other Income/Expense, Non-Operating
|
6,351,557.69 | 660,587.69 | -8,423,978.50 | -1,614,111.99 | -997,163.98 |
|
Non-Operating Income/Expenses, Total
|
19,941,596.90 | 1,312,093.90 | -5,688,451.82 | -22,771,394.35 | 7,122,389.70 |
|
Pretax Income
|
244,724,805.95 | 229,396,533.95 | 276,478,033.01 | 138,551,551.22 | 86,733,179.89 |
| Provision for Income Tax
|
-25,412,530.83 | -23,091,120.83 | -50,600,788.60 | -23,977,836.35 | -26,771,513.20 |
|
Net Income from Continuing Operations
|
219,312,275.12 | 206,305,413.12 | 225,877,244.42 | 114,573,714.87 | 59,961,666.69 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
219,312,275.12 | 206,305,413.12 | 225,877,244.42 | 114,573,714.87 | 59,961,666.69 |
|
Non-Controlling/Minority Interests
|
-4,348,948.99 | -2,594,611.99 | 3,707,143.26 | 10,728,528.16 | 4,985,423.68 |
|
Net Income after Non-Controlling/Minority Interests
|
214,963,326.13 | 203,710,801.13 | 229,584,387.67 | 125,302,243.03 | 64,947,090.37 |
|
Net Income Available to Common Stockholders
|
214,963,326.13 | 203,710,801.13 | 229,584,387.67 | 125,302,243.03 | 64,947,090.37 |
|
Diluted Net Income Available to Common Stockholders
|
214,963,326.13 | 203,710,801.13 | 229,584,387.67 | 125,302,243.03 | 64,947,090.37 |
|
Common Dividend per Share
|
8.00 | -- | 8.00 | -- | -- |
| Basic EPS
|
54.00 | 51.00 | 57.00 | 31.00 | 16.00 |
| Diluted EPS
|
53.65 | 50.84 | 57.00 | 31.00 | 16.00 |
|
Basic Weighted Average Shares Outstanding
|
4,007,235.11 | 4,007,235.11 | 4,007,235.11 | 4,007,235.11 | 4,007,235.11 |
|
Diluted Weighted Average Shares Outstanding
|
4,007,235.11 | 4,007,235.11 | 4,007,235.11 | 4,007,235.11 | 4,007,235.11 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
255,443,305.12 | 235,269,204.12 | 268,542,471.57 | 130,599,086.95 | 78,195,749.23 |
|
EBITDA
|
276,954,715.03 | 275,509,989.03 | 300,865,648.74 | 179,260,394.89 | 116,389,820.72 |
12/31/2022 - 9/29/2005
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