Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830,524.86 | 787,447.46 | 1,100,534.05 | 881,377.93 | 814,199.53 | |||||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.4% | -5.19% | +39.76% | -19.91% | -7.62% | |||||||||||
Total Operating Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410,261.95 | 420,995.67 | 482,929 | 451,441.62 | 434,121.94 | |||||||||||
| |||||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,262.9 | 366,451.78 | 617,605.05 | 429,936.31 | 380,077.59 | |||||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +19.8% | -12.8% | +68.54% | -30.39% | -11.6% | |||||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6% | 46.54% | 56.12% | 48.78% | 46.68% | |||||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136,863.8 | -115,898.59 | -97,371.06 | -85,652.19 | -54,248.79 | |||||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,593.3 | -27.9 | 1,441.8 | -57.18 | -102.72 | |||||||||||
| |||||||||||||||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,832.74 | 254,440.45 | 528,807.77 | 355,067.67 | 331,961.64 | |||||||||||
Gain (Loss) on Sale of Investments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 290.26 | 0.83 | |||||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,832.74 | 254,492.34 | 535,957.35 | 355,431.63 | 331,962.47 | |||||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +28.28% | -12.5% | +110.6% | -33.68% | -6.6% | |||||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,460.68 | 12,417.71 | 25,662.26 | 18,476.76 | 18,195.38 | |||||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,372.06 | 242,074.62 | 510,295.09 | 336,954.87 | 313,767.09 | |||||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,372.06 | 242,074.62 | 510,295.09 | 336,954.87 | 313,767.09 | |||||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +28.84% | -13.04% | +110.8% | -33.97% | -6.88% | |||||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.52% | 30.74% | 46.37% | 38.23% | 38.54% | |||||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,682 | 10,647.68 | 13,641 | 14,638 | - | |||||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,690.06 | 231,426.94 | 496,654.09 | 322,316.87 | 313,767.09 | |||||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.33 | 1,575.27 | 3,380.61 | 2,193.94 | 2,135.74 | |||||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +31.95% | -14.82% | +114.61% | -35.1% | -2.65% | |||||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849 | 1,575 | 3,380.61 | 2,193.94 | 2,135.74 | |||||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +31.93% | -14.82% | +114.64% | -35.1% | -2.65% | |||||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.91 | 146.91 | 146.91 | 146.91 | 146.91 | |||||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.91 | 146.91 | 146.91 | 146.91 | 146.91 | |||||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600 | 1,500 | 3,000 | 2,500 | - | |||||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +69.6% | -6.25% | +100% | -16.67% | - | |||||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634,205.58 | 592,105.22 | 843,274.44 | 654,785.99 | 604,222.14 | |||||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.1% | -6.64% | +42.42% | -22.35% | -7.72% | |||||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.36% | 75.19% | 76.62% | 74.29% | 74.21% | |||||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,262.9 | 366,451.78 | 617,605.05 | 429,936.31 | 380,077.59 | |||||||||||