Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 5.4B | 5.6B | 6.0B | 4.7B |
| Operating Revenue | 5.4B | 5.6B | 6.0B | 4.7B |
| Cost Of Revenue | 4.5B | 4.6B | 5.0B | 3.8B |
| Gross Profit | 882.3M | 977.7M | 1.0B | 834.2M |
| Selling General And Administration | 678.6M | 723.4M | 758.0M | 577.7M |
| General And Administrative Expense | 678.6M | 723.4M | 758.0M | 577.7M |
| Depreciation And Amortization In Income Statement | 56.7M | 53.8M | 52.0M | 43.7M |
| Other Operating Expenses | -- | -- | -264,000 | -11.8M |
| Operating Expense | 735.3M | 777.2M | 811.0M | 612.6M |
| Operating Income | 147.0M | 200.5M | 231.9M | 221.6M |
| EBIT | 102.1M | 157.8M | 183.0M | 266.2M |
| Interest Expense | 57.4M | 59.2M | 59.2M | 45.0M |
| Interest Expense Non Operating | 57.4M | 59.2M | 59.2M | 45.0M |
| Interest Income | 2.7M | 3.3M | 4.1M | 810,000 |
| Interest Income Non Operating | 2.7M | 3.3M | 4.1M | 810,000 |
| Net Interest Income | -121.7M | -124.0M | -96.4M | -63.9M |
| Other Income Expense | 19.5M | 22.2M | -11.6M | 63.6M |
| Other Non Operating Income Expenses | 8.7M | 12.5M | 15.8M | 8.7M |
| Special Income Charges | 16.0M | 4.0M | -6.3M | 24.2M |
| Write Off | 8.7M | 2.2M | -- | -- |
| Gain On Sale Of Security | -5.3M | 5.7M | -21.1M | 30.7M |
| Pretax Income | 44.7M | 98.7M | 123.9M | 221.2M |
| Tax Provision | 8.0M | 30.7M | 32.8M | 54.0M |
| Tax Effect Of Unusual Items | 1.9M | 3.0M | -7.3M | 13.4M |
| Net Income From Continuing And Discontinued Operation | -68.2M | 50.5M | 85.4M | 164.2M |
| Net Income From Continuing Operation Net Minority Interest | 35.2M | 64.7M | 85.4M | 164.2M |
| Net Income Including Noncontrolling Interests | -66.7M | 53.8M | 91.1M | 167.2M |
| Minority Interests | -1.5M | -3.3M | -5.6M | -3.0M |
| Net Income Common Stockholders | -68.2M | 50.5M | 85.4M | 164.2M |
| Net Income | -68.2M | 50.5M | 85.4M | 164.2M |
| EBITDA | 164.3M | 216.9M | 235.0M | 309.9M |
| Normalized EBITDA | 153.6M | 207.1M | 262.4M | 255.0M |
| Reconciled Depreciation | 62.3M | 59.0M | 52.0M | 43.7M |
| Basic EPS | -2.93 | 2.14 | 3.28 | 5.98 |
| Diluted EPS | -2.93 | 2.06 | 3.03 | 5.60 |
| Basic Average Shares | 23.1M | 23.6M | 26.1M | 27.5M |
| Diluted Average Shares | 23.1M | 24.5M | 28.2M | 29.3M |
| Total Unusual Items | 10.8M | 9.7M | -27.4M | 54.9M |
| Total Unusual Items Excluding Goodwill | 10.8M | 9.7M | -27.4M | 54.9M |
| Tax Rate For Calcs | 0.18 | 0.31 | 0.27 | 0.24 |
| Normalized Income | 26.3M | 58.0M | 105.6M | 122.7M |
| Amortization | 503,000 | 529,000 | 374,000 | -- |
| Amortization Of Intangibles Income Statement | 503,000 | 529,000 | 374,000 | -- |
| Depreciation Amortization Depletion Income Statement | 56.7M | 53.8M | 52.0M | 43.7M |
| Depreciation Income Statement | 56.2M | 53.2M | 51.6M | 43.7M |
| Diluted NI Availto Com Stockholders | -68.2M | 50.5M | 85.4M | 164.2M |
| Gain On Sale Of Ppe | 28.3M | 51,000 | -296,000 | -387,000 |
| Impairment Of Capital Assets | 4.5M | -3.5M | -8.7M | -39.8M |
| Net Income Continuous Operations | 36.6M | 68.0M | 91.1M | 167.2M |
| Net Income Discontinuous Operations | -103.4M | -14.2M | -- | -- |
| Net Non Operating Interest Income Expense | -121.7M | -124.0M | -96.4M | -63.9M |
| Other Gand A | 228.0M | 222.3M | 234.7M | 187.7M |
| Other Special Charges | -974,000 | -2.6M | 14.7M | 15.2M |
| Provision For Doubtful Accounts | -- | 2.6M | 1.3M | 3.0M |
| Reconciled Cost Of Revenue | 4.5B | 4.6B | 5.0B | 3.8B |
| Rent And Landing Fees | 4.7M | 5.2M | 2.7M | 811,000 |
| Rent Expense Supplemental | 4.7M | 5.2M | 2.7M | 811,000 |
| Salaries And Wages | 445.8M | 495.9M | 520.5M | 389.1M |
| Total Expenses | 5.2B | 5.4B | 5.8B | 4.4B |
| Total Operating Income As Reported | 171.3M | 215.0M | 254.6M | 270.1M |
| Total Other Finance Cost | 67.0M | 68.2M | 41.4M | 19.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 67.3M | 103.1M | 108.3M | 102.5M |
| Cash Cash Equivalents And Short Term Investments | 67.3M | 103.1M | 108.3M | 102.5M |
| Cash Equivalents | -- | -- | 0.00 | 13,000 |
| Cash Financial | 67.3M | 103.1M | 108.3M | 102.5M |
| Accounts Receivable | 135.9M | 182.7M | 160.4M | 102.3M |
| Receivables | 183.8M | 244.4M | 217.9M | 132.9M |
| Inventory | 947.3M | 1.2B | 979.5M | 737.3M |
| Prepaid Assets | 11.9M | 13.3M | 8.9M | 9.5M |
| Other Current Assets | -- | -- | 44,000 | 9.6M |
| Current Assets | 1.5B | 1.5B | 1.3B | 982.3M |
| Gross PPE | 814.6M | 897.3M | 846.7M | 706.3M |
| Accumulated Depreciation | -112.6M | -113.9M | -104.7M | -87.2M |
| Net PPE | 702.0M | 783.4M | 742.0M | 619.1M |
| Goodwill | 94.6M | 98.3M | 78.1M | 51.0M |
| Goodwill And Other Intangible Assets | 725.1M | 780.4M | 737.3M | 599.2M |
| Other Intangible Assets | 630.5M | 682.1M | 659.3M | 548.2M |
| Other Non Current Assets | 13.6M | 14.5M | 15.8M | 17.2M |
| Total Non Current Assets | 1.5B | 1.6B | 1.5B | 1.3B |
| Total Assets | 3.0B | 3.2B | 2.9B | 2.3B |
| Current Debt | 1.0B | 1.2B | 993.0M | 708.6M |
| Current Debt And Capital Lease Obligation | 1.1B | 1.2B | 1.0B | 734.2M |
| Accounts Payable | 76.8M | 75.1M | 89.8M | 94.0M |
| Payables | 144.6M | 151.0M | 182.9M | 152.8M |
| Payables And Accrued Expenses | 181.2M | 238.4M | 243.6M | 192.8M |
| Current Accrued Expenses | 36.7M | 87.4M | 60.7M | 40.0M |
| Other Current Liabilities | 241.5M | 36.9M | 32.8M | 26.4M |
| Current Liabilities | 1.5B | 1.5B | 1.3B | 953.4M |
| Long Term Debt | 517.5M | 562.2M | 554.4M | 285.9M |
| Long Term Debt And Capital Lease Obligation | 938.9M | 1.0B | 1.0B | 713.1M |
| Long Term Capital Lease Obligation | 421.4M | 469.0M | 457.1M | 427.2M |
| Other Non Current Liabilities | -- | 1.4M | 2.7M | 9.9M |
| Total Non Current Liabilities Net Minority Interest | 1.0B | 1.1B | 1.1B | 785.8M |
| Total Liabilities Net Minority Interest | 2.5B | 2.6B | 2.4B | 1.7B |
| Common Stock | 426.1M | 434.6M | 433.7M | 510.8M |
| Capital Stock | 426.1M | 434.6M | 433.7M | 510.8M |
| Additional Paid In Capital | -45.4M | -47.4M | -64.7M | -6.8M |
| Retained Earnings | 71.7M | 139.9M | 89.4M | 3.1M |
| Treasury Stock | 315,000 | 319,000 | 672,000 | 2.4M |
| Gains Losses Not Affecting Retained Earnings | 15.9M | 8.0M | 213,000 | -11.3M |
| Other Equity Adjustments | -- | 155,000 | -1.2M | -6.1M |
| Common Stock Equity | 468.0M | 534.8M | 457.9M | 493.4M |
| Stockholders Equity | 468.0M | 534.8M | 457.9M | 493.4M |
| Total Equity Gross Minority Interest | 495.3M | 564.8M | 486.8M | 519.4M |
| Minority Interest | 27.3M | 30.0M | 28.9M | 26.0M |
| Total Capitalization | 985.6M | 1.1B | 1.0B | 779.3M |
| Net Tangible Assets | -257.0M | -245.6M | -279.4M | -105.8M |
| Tangible Book Value | -257.0M | -245.6M | -279.4M | -105.8M |
| Working Capital | 50.2M | 60.5M | 18.5M | 28.8M |
| Invested Capital | 2.0B | 2.3B | 2.0B | 1.5B |
| Total Debt | 2.0B | 2.2B | 2.0B | 1.4B |
| Net Debt | 1.5B | 1.6B | 1.4B | 892.0M |
| Share Issued | 23.2M | 23.6M | 23.6M | 27.5M |
| Ordinary Shares Number | 23.1M | 23.6M | 23.5M | 27.2M |
| Allowance For Doubtful Accounts Receivable | -1.9M | -3.2M | -1.7M | -2.5M |
| Assets Held For Sale Current | 332.7M | 22.2M | 0.00 | -- |
| Capital Lease Obligations | 457.2M | 497.4M | 484.9M | 452.8M |
| Current Capital Lease Obligation | 35.8M | 28.4M | 27.8M | 25.6M |
| Derivative Product Liabilities | 33.7M | 27.2M | 9.2M | 9.0M |
| Financial Assets | 0.00 | 3.9M | 5.0M | 0.00 |
| Finished Goods | 900.8M | 1.1B | 926.9M | 698.3M |
| Foreign Currency Translation Adjustments | 15.9M | 7.9M | 1.4M | -5.1M |
| Gross Accounts Receivable | 137.8M | 185.9M | 162.1M | 104.8M |
| Hedging Assets Current | 376,000 | 2.3M | 1.1M | -- |
| Income Tax Payable | -- | -- | -- | 3.1M |
| Land And Improvements | 213.6M | 249.9M | 247.3M | 161.5M |
| Leases | 88.2M | 104.6M | 80.6M | 70.7M |
| Line Of Credit | 1.0B | 1.2B | 992.3M | 708.6M |
| Machinery Furniture Equipment | 122.8M | 137.7M | 122.4M | 103.2M |
| Non Current Accounts Receivable | 852,000 | 864,000 | 920,000 | 1.0M |
| Non Current Deferred Assets | 18.8M | 35.4M | 41.0M | 40.9M |
| Non Current Deferred Liabilities | 44.6M | 55.8M | 50.9M | 53.8M |
| Non Current Deferred Taxes Assets | 18.8M | 35.4M | 41.0M | 40.9M |
| Non Current Deferred Taxes Liabilities | 44.6M | 55.8M | 50.9M | 53.8M |
| Non Current Note Receivables | -- | -- | 15.8M | -- |
| Non Current Prepaid Assets | 2.1M | 1.3M | 539,000 | 309,000 |
| Other Current Borrowings | 24.1M | 744,000 | 777,000 | -- |
| Other Properties | 390.0M | 405.1M | 396.4M | 371.0M |
| Other Receivables | 8.4M | 14.2M | 13.2M | 9.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 46.5M | 58.1M | 52.7M | 39.0M |
| Taxes Receivable | 39.6M | 47.5M | 44.3M | 21.2M |
| Total Tax Payable | 67.8M | 75.9M | 93.2M | 58.8M |
| Treasury Shares Number | 8,542 | 12,465 | 48,667 | 243,306 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 31.6M | 119.5M | 147.6M | 112.9M |
| Cash Flow From Continuing Operating Activities | 31.6M | 119.5M | 147.6M | 112.9M |
| Depreciation And Amortization | 62.3M | 59.0M | 52.0M | 43.7M |
| Depreciation Amortization Depletion | 62.3M | 59.0M | 52.0M | 43.7M |
| Stock Based Compensation | 8.0M | 43.2M | 5.4M | 3.6M |
| Deferred Tax | 21.7M | 30.6M | 32.8M | 54.0M |
| Deferred Income Tax | 21.7M | 30.6M | 32.8M | 54.0M |
| Change In Working Capital | 1.3M | -3.6M | -28.1M | -43.4M |
| Changes In Account Receivables | -- | -- | -68.5M | -7.8M |
| Change In Receivables | 22.8M | -6.6M | -68.5M | -7.8M |
| Change In Inventory | 54.1M | -175.9M | -223.9M | -5.1M |
| Change In Payables And Accrued Expense | 17.7M | -270,000 | -7.5M | 40.6M |
| Change In Payable | 17.7M | -270,000 | -7.5M | 40.6M |
| Change In Other Current Assets | 2.8M | -5.2M | 824,000 | -1.1M |
| Change In Other Current Liabilities | -96.0M | 184.5M | 271.0M | -70.1M |
| Other Non Cash Items | 155.6M | 145.9M | 128.2M | -22.0M |
| Capital Expenditure | -34.1M | -79.5M | -52.7M | -34.6M |
| Purchase Of PPE | -33.3M | -77.4M | -52.7M | -34.6M |
| Net PPE Purchase And Sale | 29.8M | -77.1M | -52.5M | -32.2M |
| Purchase Of Business | -20.7M | -47.0M | -175.5M | -183.2M |
| Sale Of Business | 59.5M | 817,000 | -- | -- |
| Investing Cash Flow | 67.9M | -125.4M | -228.0M | -215.4M |
| Cash Flow From Continuing Investing Activities | 67.9M | -125.4M | -228.0M | -215.4M |
| Issuance Of Debt | 638.0M | 677.6M | 1.0B | 354.0M |
| Repayment Of Debt | -689.7M | -698.2M | -797.3M | -257.1M |
| Net Issuance Payments Of Debt | -51.7M | -20.5M | 214.9M | 96.9M |
| Issuance Of Capital Stock | 4,000 | 25.4M | 1.8M | 3.7M |
| Repurchase Of Capital Stock | -9.9M | 0.00 | -56.6M | -3.6M |
| Net Common Stock Issuance | -9.9M | 25.4M | -54.8M | 54,000 |
| Common Stock Payments | -9.9M | 0.00 | -56.6M | -3.6M |
| Financing Cash Flow | -93.9M | 1.7M | 83.2M | 97.0M |
| Cash Flow From Continuing Financing Activities | -93.9M | 1.7M | 83.2M | 97.0M |
| Effect Of Exchange Rate Changes | -1.4M | -958,000 | 3.0M | 205,000 |
| Changes In Cash | 5.6M | -4.2M | 2.8M | -5.4M |
| Beginning Cash Position | 103.1M | 108.3M | 102.5M | 107.7M |
| End Cash Position | 107.3M | 103.1M | 108.3M | 102.5M |
| Free Cash Flow | -2.4M | 40.0M | 94.9M | 78.4M |
| Amortization Cash Flow | 503,000 | 529,000 | 374,000 | 0.00 |
| Amortization Of Intangibles | 503,000 | 529,000 | 374,000 | 0.00 |
| Asset Impairment Charge | 21.1M | -3.5M | -8.7M | -39.8M |
| Common Stock Issuance | 4,000 | 25.4M | 1.8M | 3.7M |
| Depreciation | 61.8M | 58.5M | 51.6M | 43.7M |
| Gain Loss On Investment Securities | 4.3M | -5.9M | 4.8M | -11.4M |
| Interest Paid Cfo | -144.4M | -140.3M | -97.1M | -- |
| Long Term Debt Issuance | 638.0M | 677.6M | 1.0B | 354.0M |
| Long Term Debt Payments | -689.7M | -698.2M | -797.3M | -257.1M |
| Net Business Purchase And Sale | 38.8M | -46.2M | -175.5M | -183.2M |
| Net Income From Continuing Operations | -66.7M | 53.8M | 91.1M | 167.2M |
| Net Intangibles Purchase And Sale | -790,000 | -2.1M | 0.00 | -- |
| Net Long Term Debt Issuance | -51.7M | -20.5M | 214.9M | 96.9M |
| Net Other Financing Charges | -32.3M | -3.4M | -85.4M | -79,000 |
| Operating Gains Losses | -25.4M | -6.3M | 5.1M | -16.6M |
| Proceeds From Stock Option Exercised | 0.00 | 279,000 | 8.6M | 173,000 |
| Purchase Of Intangibles | -790,000 | -2.1M | 0.00 | -- |
| Sale Of PPE | 63.1M | 299,000 | 123,000 | 2.4M |
| Taxes Refund Paid | -1.8M | -59.3M | -33.1M | -25.3M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -9.3M | -8.4M |