| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
461,330 | 476,742 | 454,162 | 467,103 | 405,919 |
|
Cost of Revenue
|
-177,807 | -182,667 | -173,715 | -170,590 | -150,326 |
|
Gross Profit
|
283,523 | 294,075 | 280,447 | 296,513 | 255,593 |
| Selling, General and Administrative Expenses
|
-215,777 | -210,018 | -193,660 | -187,141 | -166,305 |
| Depreciation, Amortization and Depletion
|
-32,135 | -32,135 | -31,052 | -28,208 | -- |
|
Taxes Other Than Income Taxes
|
-1,621 | -1,621 | -1,578 | -1,265 | 0 |
| Provision Expense/Write-Back
|
2,954 | 1,875 | 889 | -187 | 300 |
| Other Income/Expense, Operating
|
-3,418 | -3,225 | -3,059 | -1,996 | -801 |
|
Operating Income/Expenses
|
-249,997 | -245,124 | -228,460 | -218,797 | -166,806 |
|
Total Operating Profit/Loss
|
33,526 | 48,951 | 51,987 | 77,716 | 88,787 |
| Total Net Finance Income/Expense
|
-5,666 | -7,084 | -5,203 | 62 | -2,983 |
| Net Investment Income
|
116 | 4,726 | -534 | -1,540 | -6,326 |
| Irregular Income/Expenses
|
-610 | -1,091 | -270 | 1 | -1,059 |
|
Non-Operating Income/Expenses, Total
|
-6,160 | -3,449 | -6,007 | -1,477 | -10,368 |
|
Pretax Income
|
27,366 | 45,502 | 45,980 | 76,239 | 78,419 |
|
Provision for Income Tax
|
-6,394 | -10,184 | -11,742 | -14,951 | -15,532 |
|
Net Income from Continuing Operations
|
20,972 | 35,318 | 34,238 | 61,288 | 62,887 |
|
Discontinued Operations
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
20,972 | 35,318 | 34,238 | 61,288 | 62,887 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
20,972 | 35,318 | 34,238 | 61,288 | 62,887 |
|
Net Income Available to Common Stockholders
|
20,972 | 35,318 | 34,238 | 61,288 | 62,887 |
|
Diluted Net Income Available to Common Stockholders
|
20,972 | 35,318 | 34,238 | 61,288 | 62,887 |
| Basic EPS
|
1.13 | 1.91 | 1.86 | 3.34 | 3.44 |
| Diluted EPS
|
1.13 | 1.91 | 1.85 | 3.31 | 3.43 |
|
Basic Weighted Average Shares Outstanding
|
18,475.14 | 18,456.61 | 18,401.77 | 18,334.15 | 18,274.48 |
|
Diluted Weighted Average Shares Outstanding
|
18,486.74 | 18,508.74 | 18,515.20 | 18,532.21 | 18,319.71 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
32,988 | 52,657 | 50,887 | 80,061 | 81,283 |
|
EBITDA
|
65,312 | 84,792 | 81,940 | 108,269 | 106,635 |
12/31/2022 - 2/21/2017
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