Income StatementJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Total Revenues

91,142

96,459

90,983

87,110

84,732

84,997

Total Revenues %Chg

0.2%

10.7%

7.4%

2.5%

18.1%

40.8%

Cost of Sales

81,538

85,211

78,826

78,445

74,259

73,125

Gross Profit

9,604

11,248

12,157

8,665

10,473

11,872

Gross Profit Margin

10.5%

11.7%

13.4%

9.9%

12.4%

14%

Selling, General & Administrative Expenses

4,124

6,074

4,547

4,735

5,105

5,870

Operating Profit

5,479

5,173

7,611

3,931

5,367

6,002

Operating Margin

6%

5.4%

8.4%

4.5%

6.3%

7.1%

Interest and Investment Income

818

-3,591

173

1,121

896

1,210

Interest Expense

-350

-421

-425

-451

-460

-527

Non-Operating Income

—

—

—

—

—

—

Total Non-Operating Income

468

-4,012

-252

670

436

683

Income Before Provision for Income Taxes

5,946

1,160

7,359

4,600

5,803

6,685

Provision for Income Taxes

1,199

1,027

1,529

-387

950

1,426

Consolidated Net Income

4,747

133

5,830

4,987

4,853

5,259

Net Income Attributable to Minority Interests and Other

-68

-38

83

178

109

45

Net Income Attributable to Discontinued Operations

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

5,224

7,385

5,889

5,114

4,908

5,262

Basic EPS

5.4

1.3

5.1

3.8

3.5

3.7

Diluted EPS

5.3

1.3

5.1

3.8

3.5

3.6

Basic Weighted Average Shares Outstanding

976

1,085

1,145

1,338

1,390

1,432

Total Shares Outstanding

957

995

1,100

1,215

1,360

1,400

Diluted Weighted Average Shares Outstanding

989

1,103

1,155

1,342

1,396

1,440

EBITDA

11,454

11,278

13,895

10,073

11,113

11,545

Effective Tax Rate

20.2%

88.5%

20.8%

-8.4%

16.4%

21.3%