| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,148,000 | 3,200,000 | 3,324,000 | 3,347,000 | 3,463,000 |
| Cost of Revenue
|
-2,240,000 | -2,332,000 | -2,460,000 | -2,589,000 | -2,666,000 |
|
Gross Profit
|
908,000 | 868,000 | 864,000 | 758,000 | 797,000 |
| Selling, General and Administrative Expenses
|
-362,000 | -350,000 | -373,000 | -356,000 | -355,000 |
| Depreciation, Amortization and Depletion
|
-124,000 | -125,000 | -129,000 | -139,000 | -145,000 |
| Provision Expense/Write-Back
|
4,000 | 7,000 | 11,000 | 6,000 | -4,000 |
|
Operating Income/Expenses
|
-480,000 | -468,000 | -491,000 | -489,000 | -504,000 |
|
Total Operating Profit/Loss
|
428,000 | 400,000 | 373,000 | 269,000 | 293,000 |
| Total Net Finance Income/Expense
|
-23,000 | -26,000 | -33,000 | -40,000 | -63,000 |
| Net Investment Income
|
2,000 | 2,000 | 2,000 | -- | -- |
| Irregular Income/Expenses
|
26,000 | 23,000 | 14,000 | -21,000 | -316,000 |
|
Other Income/Expense, Non-Operating
|
2,000 | 2,000 | 4,000 | 14,000 | 14,000 |
|
Non-Operating Income/Expenses, Total
|
7,000 | 1,000 | -13,000 | -47,000 | -365,000 |
|
Pretax Income
|
435,000 | 401,000 | 360,000 | 222,000 | -72,000 |
|
Provision for Income Tax
|
-109,000 | -97,000 | -83,000 | -59,000 | -28,000 |
|
Net Income from Continuing Operations
|
326,000 | 304,000 | 277,000 | 163,000 | -100,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
326,000 | 304,000 | 277,000 | 163,000 | -100,000 |
|
Net Income after Non-Controlling/Minority Interests
|
326,000 | 304,000 | 277,000 | 163,000 | -100,000 |
|
Net Income Available to Common Stockholders
|
326,000 | 304,000 | 277,000 | 163,000 | -100,000 |
|
Diluted Net Income Available to Common Stockholders
|
326,000 | 304,000 | 277,000 | 163,000 | -100,000 |
| Basic EPS
|
1.75 | 1.63 | 1.49 | 0.88 | -0.54 |
| Diluted EPS
|
1.72 | 1.61 | 1.48 | 0.87 | -0.54 |
|
Basic Weighted Average Shares Outstanding
|
187,613.93 | 186,717 | 186,174 | 186,025 | 184,634 |
|
Diluted Weighted Average Shares Outstanding
|
189,259.28 | 188,523 | 186,417 | 186,352 | 184,634 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
443,000 | 412,000 | 379,000 | 248,000 | -23,000 |
|
EBITDA
|
1,305,000 | 1,112,000 | 1,089,000 | 976,000 | 687,000 |
|
Normalized EBITDA
|
1,255,000 | 1,224,000 | 1,187,000 | 1,052,000 | 1,057,000 |
|
Normalized Income
|
314,009.20 | 291,870.32 | 273,922.22 | 187,963.96 | 227,100 |
|
Total Unusual Items
|
-16,000 | -16,000 | -4,000 | 34,000 | 334,000 |
12/31/2022 - 8/12/2002
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