| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
504,024 | 524,685 | 555,119 | 555,843 | 530,761 |
| Cost of Revenue
|
-281,305 | -301,488 | -325,526 | -336,450 | -319,088 |
|
Gross Profit
|
222,719 | 223,197 | 229,593 | 219,393 | 211,673 |
| Selling, General and Administrative Expenses
|
-180,392 | -166,882 | -163,017 | -152,020 | -138,767 |
|
Operation and Maintenance Expenses
|
-7,872 | -7,872 | -7,035 | -6,821 | -6,172 |
| Depreciation, Amortization and Depletion
|
-23,295 | -24,919 | -23,594 | -24,183 | -24,414 |
| Provision Expense/Write-Back
|
6,313 | 6,313 | 5,180 | 5,163 | 737 |
| Other Income/Expense, Operating
|
8,312 | -4,392 | -13,616 | -13,193 | -15,056 |
|
Operating Income/Expenses
|
-200,922 | -197,752 | -202,082 | -191,054 | -183,672 |
|
Total Operating Profit/Loss
|
21,797 | 25,445 | 27,511 | 28,339 | 28,001 |
| Total Net Finance Income/Expense
|
-8,761 | -8,922 | -9,709 | -8,363 | -5,661 |
| Net Investment Income
|
-830 | -830 | 532 | -482 | -1,222 |
|
Non-Operating Income/Expenses, Total
|
-11,354 | -9,752 | -9,177 | -8,845 | -6,883 |
|
Pretax Income
|
10,443 | 15,693 | 20,437 | 19,497 | 21,118 |
|
Provision for Income Tax
|
-7,743 | -7,690 | -7,896 | -3,277 | -5,907 |
|
Net Income from Continuing Operations
|
2,700 | 8,003 | 12,541 | 16,220 | 15,211 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,700 | 8,003 | 12,541 | 16,220 | 15,211 |
|
Net Income after Non-Controlling/Minority Interests
|
2,700 | 8,003 | 12,541 | 16,220 | 15,211 |
|
Net Income Available to Common Stockholders
|
2,700 | 8,003 | 12,541 | 16,220 | 15,211 |
|
Diluted Net Income Available to Common Stockholders
|
2,700 | 8,003 | 12,541 | 16,220 | 15,211 |
|
Common Dividend per Share
|
1.65 | 1.65 | 1.75 | 1.75 | 1.65 |
| Basic EPS
|
0.87 | 2.56 | 4.01 | 5.19 | 4.87 |
| Diluted EPS
|
0.87 | 2.56 | 4.01 | 5.19 | 4.87 |
|
Basic Weighted Average Shares Outstanding
|
3,125 | 3,125 | 3,125 | 3,125 | 3,125 |
|
Diluted Weighted Average Shares Outstanding
|
3,125 | 3,125 | 3,125 | 3,125 | 3,125 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
19,204 | 24,615 | 30,146 | 27,860 | 26,779 |
|
EBITDA
|
42,499 | 49,534 | 53,740 | 52,043 | 51,193 |
|
Normalized EBITDA
|
42,189 | 49,242 | 53,460 | 52,037 | 51,123 |
|
Normalized Income
|
2,436.50 | 7,754.80 | 12,369.08 | 16,215.01 | 15,160.58 |
12/31/2022 - 6/1/1999
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