| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,827,570,000 | 1,780,476,000 | 2,020,780,000 | 1,704,996,000 | 1,384,828,000 |
| Cost of Revenue
|
-903,068,000 | -840,233,000 | -1,078,759,000 | -821,197,000 | -671,082,000 |
|
Gross Profit
|
924,502,000 | 940,243,000 | 942,021,000 | 883,799,000 | 713,746,000 |
| Selling, General and Administrative Expenses
|
-390,358,000 | -369,099,000 | -350,170,000 | -314,317,000 | -249,064,000 |
|
Operation and Maintenance Expenses
|
-2,136,000 | -2,463,000 | -1,968,000 | -1,632,000 | -2,453,000 |
| Depreciation, Amortization and Depletion
|
-11,742,000 | -10,121,000 | -8,978,000 | -6,111,000 | -8,643,000 |
|
Taxes Other Than Income Taxes
|
-7,641,000 | -7,734,000 | -6,421,000 | -7,380,000 | -8,609,000 |
| Provision Expense/Write-Back
|
-- | -- | -- | -- | -538,000 |
|
Operating Income/Expenses
|
-411,831,000 | -389,417,000 | -367,537,000 | -329,440,000 | -268,769,000 |
|
Total Operating Profit/Loss
|
512,671,000 | 550,826,000 | 574,484,000 | 554,359,000 | 444,977,000 |
| Total Net Finance Income/Expense
|
8,883,000 | 13,286,000 | 15,907,000 | 22,381,000 | 17,068,000 |
| Net Investment Income
|
-167,000 | -797,000 | -865,000 | -1,155,000 | -1,998,000 |
|
Other Income/Expense, Non-Operating
|
-76,890,000 | -60,694,000 | -54,102,000 | -76,028,000 | -40,622,000 |
|
Non-Operating Income/Expenses, Total
|
-68,174,000 | -48,205,000 | -39,060,000 | -54,802,000 | -25,552,000 |
|
Pretax Income
|
444,498,000 | 502,621,000 | 535,424,000 | 499,557,000 | 419,425,000 |
|
Provision for Income Tax
|
-953,000 | -986,000 | -5,407,000 | -6,647,000 | -1,491,000 |
|
Net Income from Continuing Operations
|
443,545,000 | 501,635,000 | 530,017,000 | 492,910,000 | 417,934,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
443,545,000 | 501,635,000 | 530,017,000 | 492,910,000 | 417,934,000 |
|
Non-Controlling/Minority Interests
|
-80,517,000 | -88,705,000 | -60,767,000 | -75,308,000 | -22,624,000 |
|
Net Income after Non-Controlling/Minority Interests
|
363,028,000 | 412,930,000 | 469,250,000 | 417,602,000 | 395,310,000 |
|
Net Income Available to Common Stockholders
|
363,028,000 | 412,930,000 | 469,250,000 | 417,602,000 | 395,310,000 |
|
Diluted Net Income Available to Common Stockholders
|
363,028,000 | 412,930,000 | 469,250,000 | 417,602,000 | 395,310,000 |
|
Common Dividend per Share
|
-- | -- | -- | 10.91 | -- |
| Basic EPS
|
47.42 | 53.94 | 61.30 | 54.55 | 51.64 |
| Diluted EPS
|
47.42 | 53.94 | 61.30 | 54.55 | 51.64 |
|
Basic Weighted Average Shares Outstanding
|
7,655,126.33 | 7,655,126.33 | 7,655,126.33 | 7,655,126.33 | 7,655,126.33 |
|
Diluted Weighted Average Shares Outstanding
|
7,655,126.33 | 7,655,126.33 | 7,655,126.33 | 7,655,126.33 | 7,655,126.33 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
430,921,000 | 484,811,000 | 515,520,000 | 470,845,000 | 394,040,000 |
|
EBITDA
|
533,885,000 | 582,470,000 | 608,650,000 | 552,216,000 | 464,261,000 |
12/31/2022 - 6/20/2011
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