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 | 2.2B | 2.2B | 2.6B | 1.6B |
| Operating Revenue | 2.2B | 2.2B | 2.6B | 1.6B |
| Cost Of Revenue | 1.7B | 1.8B | 2.0B | 1.2B |
| Gross Profit | 474.1M | 466.1M | 556.7M | 372.9M |
| Selling General And Administration | 308.9M | 310.2M | 338.9M | 224.6M |
| General And Administrative Expense | -- | 99.6M | 84.7M | 60.6M |
| Depreciation And Amortization In Income Statement | 68.3M | 63.6M | 21.3M | -- |
| Operating Expense | 377.2M | 373.8M | 360.1M | 224.6M |
| Operating Income | 96.9M | 92.3M | 196.6M | 148.3M |
| EBIT | 93.7M | 86.3M | 198.3M | 148.2M |
| Interest Expense | 38.4M | 43.4M | 35.5M | 10.6M |
| Interest Expense Non Operating | 38.4M | 43.4M | 35.5M | 10.6M |
| Interest Income | -- | 625,000 | 805,000 | 540,000 |
| Interest Income Non Operating | -- | 625,000 | 805,000 | 540,000 |
| Net Interest Income | -42.5M | -48.5M | -34.7M | -10.0M |
| Other Income Expense | 874,000 | -927,000 | 844,000 | -659,000 |
| Gain On Sale Of Security | 874,000 | -927,000 | 844,000 | -659,000 |
| Pretax Income | 55.3M | 42.9M | 162.8M | 137.7M |
| Tax Provision | 8.8M | 6.9M | 34.1M | 34.5M |
| Tax Effect Of Unusual Items | 139,349 | -148,043 | 177,240 | -165,196 |
| Net Income From Continuing And Discontinued Operation | 46.5M | 36.0M | 128.7M | 103.1M |
| Net Income From Continuing Operation Net Minority Interest | 46.5M | 36.0M | 128.7M | 103.1M |
| Net Income Including Noncontrolling Interests | 46.5M | 36.0M | 128.7M | 103.1M |
| Net Income Common Stockholders | 46.5M | 36.0M | 128.7M | 103.1M |
| Net Income | 46.5M | 36.0M | 128.7M | 103.1M |
| EBITDA | 169.8M | 156.2M | 263.7M | 184.8M |
| Normalized EBITDA | 168.9M | 157.1M | 262.9M | 185.4M |
| Reconciled Depreciation | 76.1M | 69.9M | 65.5M | 36.6M |
| Basic EPS | 1.95 | 1.61 | 5.50 | 4.81 |
| Diluted EPS | 1.92 | 1.59 | 5.47 | 4.77 |
| Basic Average Shares | 23.9M | 22.4M | 23.4M | 21.4M |
| Diluted Average Shares | 24.1M | 22.6M | 23.5M | 21.6M |
| Total Unusual Items | 874,000 | -927,000 | 844,000 | -659,000 |
| Total Unusual Items Excluding Goodwill | 874,000 | -927,000 | 844,000 | -659,000 |
| Tax Rate For Calcs | 0.16 | 0.16 | 0.21 | 0.25 |
| Normalized Income | 45.7M | 36.8M | 128.0M | 103.6M |
| Amortization | 25.5M | 23.1M | 21.3M | -- |
| Amortization Of Intangibles Income Statement | 25.5M | 23.1M | 21.3M | -- |
| Depreciation Amortization Depletion Income Statement | 68.3M | 63.6M | 21.3M | -- |
| Depreciation Income Statement | 42.8M | 40.5M | -- | -- |
| Diluted NI Availto Com Stockholders | 46.5M | 36.0M | 128.7M | 103.1M |
| Net Income Continuous Operations | 46.5M | 36.0M | 128.7M | 103.1M |
| Net Non Operating Interest Income Expense | -42.5M | -48.5M | -34.7M | -10.0M |
| Other Gand A | -- | 99.6M | 84.7M | 60.6M |
| Reconciled Cost Of Revenue | 1.7B | 1.8B | 2.0B | 1.2B |
| Selling And Marketing Expense | -- | 252.1M | 254.2M | 164.0M |
| Total Expenses | 2.1B | 2.1B | 2.4B | 1.5B |
| Total Operating Income As Reported | 96.9M | 92.3M | 196.6M | 148.3M |
| Total Other Finance Cost | 4.1M | 5.0M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 28.1M | 3.6M | 65.1M | 7.8M |
| Cash Cash Equivalents And Short Term Investments | 33.7M | 13.0M | 65.1M | 7.8M |
| Cash Financial | 28.1M | 3.6M | -- | -- |
| Other Short Term Investments | 5.6M | 9.4M | 0.00 | -- |
| Accounts Receivable | 159.7M | 162.4M | 171.7M | 158.9M |
| Receivables | 183.3M | 188.7M | 191.6M | 164.9M |
| Inventory | 375.7M | 365.8M | 485.8M | 463.6M |
| Prepaid Assets | 27.8M | 16.6M | 16.8M | 32.4M |
| Current Assets | 620.6M | 584.1M | 759.2M | 668.7M |
| Gross PPE | 274.0M | 225.7M | 218.7M | 184.8M |
| Accumulated Depreciation | -36.7M | -30.5M | -23.7M | -16.2M |
| Net PPE | 237.3M | 195.2M | 195.0M | 168.6M |
| Goodwill | 200.5M | 181.1M | 180.2M | 114.0M |
| Goodwill And Other Intangible Assets | 506.0M | 441.2M | 462.2M | 265.7M |
| Other Intangible Assets | 305.5M | 260.1M | 282.0M | 151.6M |
| Investments And Advances | 10.2M | 5.5M | 4.6M | 8.5M |
| Other Investments | 10.2M | 5.5M | 4.6M | 8.5M |
| Total Non Current Assets | 777.0M | 648.1M | 669.8M | 446.2M |
| Total Assets | 1.4B | 1.2B | 1.4B | 1.1B |
| Current Debt | 115.3M | 59.0M | 264.4M | 133.9M |
| Current Debt And Capital Lease Obligation | 154.7M | 93.4M | 302.1M | 165.3M |
| Accounts Payable | 121.1M | 132.0M | 129.2M | 113.7M |
| Payables | 123.7M | 134.4M | 131.4M | 127.2M |
| Payables And Accrued Expenses | 123.7M | 134.4M | 131.4M | 127.2M |
| Current Liabilities | 278.3M | 227.7M | 433.4M | 292.4M |
| Long Term Debt | 295.2M | 333.3M | 351.9M | 281.2M |
| Long Term Debt And Capital Lease Obligation | 468.4M | 470.7M | 487.8M | 405.3M |
| Long Term Capital Lease Obligation | 173.2M | 137.3M | 135.9M | 124.1M |
| Other Non Current Liabilities | 10.0M | 6.9M | 775,000 | 3.1M |
| Total Non Current Liabilities Net Minority Interest | 484.7M | 477.5M | 488.6M | 408.4M |
| Total Liabilities Net Minority Interest | 763.1M | 705.3M | 922.0M | 700.9M |
| Common Stock | 238.1M | 168.0M | 168.5M | 175.7M |
| Capital Stock | 238.1M | 168.0M | 168.5M | 175.7M |
| Additional Paid In Capital | 85.8M | 83.4M | 88.8M | 106.5M |
| Retained Earnings | 329.0M | 292.7M | 265.3M | 145.4M |
| Gains Losses Not Affecting Retained Earnings | -18.3M | -17.2M | -15.6M | -13.6M |
| Other Equity Adjustments | -18.3M | -17.2M | -15.6M | -13.6M |
| Common Stock Equity | 634.6M | 526.9M | 507.0M | 414.0M |
| Stockholders Equity | 634.6M | 526.9M | 507.0M | 414.0M |
| Total Equity Gross Minority Interest | 634.6M | 526.9M | 507.0M | 414.0M |
| Total Capitalization | 929.8M | 860.2M | 858.9M | 695.3M |
| Net Tangible Assets | 128.6M | 85.6M | 44.7M | 148.4M |
| Tangible Book Value | 128.6M | 85.6M | 44.7M | 148.4M |
| Working Capital | 342.3M | 356.3M | 325.8M | 376.2M |
| Invested Capital | 1.0B | 919.3M | 1.1B | 829.2M |
| Total Debt | 623.1M | 564.0M | 789.9M | 570.6M |
| Net Debt | 382.4M | 388.8M | 551.2M | 407.4M |
| Share Issued | 25.1M | 22.4M | 22.7M | 23.7M |
| Ordinary Shares Number | 25.1M | 22.4M | 22.7M | 23.7M |
| Allowance For Doubtful Accounts Receivable | -1.9M | -2.8M | -3.3M | -3.4M |
| Buildings And Improvements | 245.6M | 199.6M | 191.5M | 160.0M |
| Capital Lease Obligations | 212.5M | 171.6M | 173.6M | 155.4M |
| Current Capital Lease Obligation | 39.3M | 34.3M | 37.7M | 31.3M |
| Dividends Payable | 2.6M | 2.4M | 2.2M | 2.3M |
| Financial Assets | 274,000 | 0.00 | -- | -- |
| Finished Goods | 368.9M | 359.7M | 478.4M | 460.1M |
| Gross Accounts Receivable | 161.6M | 165.2M | 175.0M | 162.3M |
| Income Tax Payable | -- | -- | 0.00 | 11.2M |
| Land And Improvements | 474,000 | 474,000 | 474,000 | 474,000 |
| Leases | 7.1M | 6.1M | 5.2M | 3.6M |
| Machinery Furniture Equipment | 20.8M | 19.5M | 21.5M | 20.8M |
| Non Current Accounts Receivable | 81,000 | 69,000 | 6.9M | -1.2M |
| Non Current Deferred Assets | 5.5M | 3.6M | 5.7M | 1.3M |
| Non Current Deferred Liabilities | 6.3M | 0.00 | -- | -- |
| Non Current Deferred Taxes Assets | 5.5M | 3.6M | 5.7M | 1.3M |
| Non Current Deferred Taxes Liabilities | 6.3M | 0.00 | -- | -- |
| Non Current Note Receivables | -- | 69,000 | 121,000 | 562,000 |
| Non Current Prepaid Assets | 17.8M | 2.4M | 2.9M | 2.8M |
| Other Current Borrowings | 115.3M | 59.0M | 264.4M | 133.9M |
| Other Properties | -- | 2.7M | 2.7M | 2.8M |
| Other Receivables | 19.7M | 17.4M | 16.4M | 6.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 6.2M | 5.7M | 6.7M | 3.0M |
| Receivables Adjustments Allowances | -- | -- | -3.3M | -3.4M |
| Taxes Receivable | 4.0M | 8.9M | 3.5M | 0.00 |
| Total Tax Payable | -- | -- | 0.00 | 11.2M |
| Work In Process | 691,000 | 417,000 | 585,000 | 510,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 142.8M | 247.4M | 210.7M | -65.4M |
| Cash Flow From Continuing Operating Activities | 142.8M | 247.4M | 210.7M | -64.3M |
| Depreciation And Amortization | 76.1M | 69.9M | 65.5M | 36.6M |
| Depreciation Amortization Depletion | 76.1M | 69.9M | 65.5M | 36.6M |
| Stock Based Compensation | 9.3M | 7.4M | 3.9M | 5.5M |
| Deferred Tax | 8.8M | 6.9M | 34.1M | 34.5M |
| Deferred Income Tax | 8.8M | 6.9M | 34.1M | 34.5M |
| Change In Working Capital | -5.0M | 129.2M | 28.0M | -228.0M |
| Changes In Account Receivables | 16.9M | 9.1M | 15.6M | -35.4M |
| Change In Receivables | 16.9M | 9.1M | 15.6M | -35.4M |
| Change In Inventory | 10.9M | 120.8M | 6.1M | -177.3M |
| Change In Payables And Accrued Expense | -21.5M | -924,000 | -9.2M | 5.0M |
| Other Non Cash Items | 42.5M | 48.5M | 34.7M | 10.0M |
| Capital Expenditure | -9.2M | -11.8M | -10.8M | -7.5M |
| Purchase Of PPE | -8.2M | -10.6M | -7.9M | -4.5M |
| Net PPE Purchase And Sale | -7.9M | -9.9M | -7.1M | -3.9M |
| Purchase Of Business | -122.2M | -1.3M | -273.7M | -297.3M |
| Net Investment Purchase And Sale | -945,000 | -10.2M | 3.9M | -2.8M |
| Investing Cash Flow | -147.5M | -22.8M | -279.5M | -306.6M |
| Cash Flow From Continuing Investing Activities | -147.5M | -22.8M | -279.5M | -306.6M |
| Issuance Of Debt | -- | 0.00 | 100.0M | 375.0M |
| Repayment Of Debt | -88.0M | -64.6M | -60.1M | -110.0M |
| Net Issuance Payments Of Debt | -29.8M | -268.2M | 164.6M | 310.0M |
| Issuance Of Capital Stock | 69.5M | 0.00 | 0.00 | 75.7M |
| Repurchase Of Capital Stock | 0.00 | -9.2M | -27.1M | 0.00 |
| Net Common Stock Issuance | 69.5M | -9.2M | -27.1M | 75.7M |
| Common Stock Dividend Paid | -9.6M | -8.6M | -8.8M | -6.8M |
| Common Stock Payments | 0.00 | -9.2M | -27.1M | 0.00 |
| Financing Cash Flow | 30.0M | -286.0M | 128.6M | 378.9M |
| Cash Flow From Continuing Financing Activities | 30.0M | -286.0M | 128.6M | 378.9M |
| Effect Of Exchange Rate Changes | -825,000 | -33,000 | -2.5M | 498,000 |
| Changes In Cash | 25.3M | -61.4M | 59.8M | 6.8M |
| Beginning Cash Position | 3.6M | 65.1M | 7.8M | 459,000 |
| End Cash Position | 28.1M | 3.6M | 65.1M | 7.8M |
| Free Cash Flow | 133.5M | 235.7M | 199.9M | -72.9M |
| Amortization Cash Flow | 25.5M | 23.1M | 21.7M | -- |
| Amortization Of Intangibles | 25.5M | 23.1M | 21.7M | -- |
| Cash Dividends Paid | -9.6M | -8.6M | -8.8M | -6.8M |
| Change In Prepaid Assets | -11.4M | 237,000 | 15.6M | -20.2M |
| Common Stock Issuance | 69.5M | 0.00 | 0.00 | 75.7M |
| Depreciation | 50.6M | 46.8M | 43.7M | -- |
| Gain Loss On Sale Of PPE | -430,000 | -597,000 | -396,000 | 637,000 |
| Interest Paid Cfo | -34.3M | -42.7M | -30.4M | -6.6M |
| Interest Received Cfo | 911,000 | 625,000 | 805,000 | 540,000 |
| Long Term Debt Issuance | -- | 0.00 | 100.0M | 375.0M |
| Long Term Debt Payments | -88.0M | -64.6M | -60.1M | -110.0M |
| Net Business Purchase And Sale | -122.2M | -1.3M | -273.7M | -297.3M |
| Net Foreign Currency Exchange Gain Loss | -874,000 | 927,000 | -1.0M | 347,000 |
| Net Income From Continuing Operations | 46.5M | 36.0M | 128.7M | 103.1M |
| Net Intangibles Purchase And Sale | -1.0M | -1.1M | -3.0M | -3.0M |
| Net Long Term Debt Issuance | -88.0M | -64.6M | 39.9M | 265.0M |
| Net Other Investing Changes | -15.4M | -242,000 | 327,000 | 367,000 |
| Net Short Term Debt Issuance | 58.2M | -203.6M | 124.7M | 45.0M |
| Operating Gains Losses | -1.3M | 330,000 | -1.4M | 984,000 |
| Purchase Of Intangibles | -1.0M | -1.1M | -3.0M | -3.0M |
| Sale Of PPE | 327,000 | 700,000 | 771,000 | 559,000 |
| Taxes Refund Paid | -724,000 | -8.8M | -53.4M | -22.4M |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 174,000 | 312,000 |