Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 592.1M | 597.1M | 542.5M | 530.8M | 568.8M |
| Operating Revenue | 592.1M | 597.1M | 542.5M | 530.8M | 568.8M |
| Cost Of Revenue | 465.7M | 467.0M | 425.5M | 415.6M | 447.4M |
| Gross Profit | 126.4M | 130.1M | 117.0M | 115.2M | 121.4M |
| Selling General And Administration | 82.4M | 69.7M | 81.4M | 75.9M | 79.3M |
| Depreciation And Amortization In Income Statement | 19.2M | 18.9M | 18.5M | 18.5M | 17.3M |
| Operating Expense | 101.6M | 88.6M | 99.9M | 94.4M | 96.7M |
| Operating Income | 24.9M | 41.5M | 17.0M | 20.8M | 24.7M |
| EBIT | 25.2M | 39.0M | 16.2M | 21.6M | 22.9M |
| Interest Expense | 11.2M | 11.5M | 10.4M | 9.6M | 9.5M |
| Interest Expense Non Operating | 11.2M | 11.5M | 10.4M | 9.6M | 9.5M |
| Interest Income | 883,000 | -- | -- | -- | 314,000 |
| Interest Income Non Operating | 883,000 | -- | -- | -- | 314,000 |
| Net Interest Income | -11.4M | -12.4M | -11.3M | -10.6M | -10.5M |
| Other Income Expense | 534,000 | -1.5M | 43,000 | 1.7M | -786,000 |
| Gain On Sale Of Security | 534,000 | -1.5M | 43,000 | 1.7M | -786,000 |
| Pretax Income | 14.0M | 27.6M | 5.8M | 11.9M | 13.5M |
| Tax Provision | 3.9M | 5.5M | 1.6M | 3.5M | 3.1M |
| Tax Effect Of Unusual Items | 147,995 | -297,953 | 12,264 | 503,742 | -178,379 |
| Net Income From Continuing And Discontinued Operation | 10.1M | 22.1M | 4.1M | 8.4M | 10.4M |
| Net Income From Continuing Operation Net Minority Interest | 10.1M | 22.1M | 4.1M | 8.4M | 10.4M |
| Net Income Including Noncontrolling Interests | 10.1M | 22.1M | 4.1M | 8.4M | 10.4M |
| Net Income Common Stockholders | 10.1M | 22.1M | 4.1M | 8.4M | 10.4M |
| Net Income | 10.1M | 22.1M | 4.1M | 8.4M | 10.4M |
| EBITDA | 46.7M | 60.3M | 36.6M | 42.1M | 42.2M |
| Normalized EBITDA | 46.2M | 61.8M | 36.6M | 40.4M | 43.0M |
| Reconciled Depreciation | 21.5M | 21.3M | 20.5M | 20.5M | 19.3M |
| Basic EPS | 0.42 | 0.89 | 0.16 | -- | 0.42 |
| Diluted EPS | 0.41 | 0.88 | 0.16 | -- | 0.41 |
| Basic Average Shares | 24.4M | 24.8M | 25.1M | -- | 25.0M |
| Diluted Average Shares | 24.9M | 25.1M | 25.3M | -- | 25.4M |
| Total Unusual Items | 534,000 | -1.5M | 43,000 | 1.7M | -786,000 |
| Total Unusual Items Excluding Goodwill | 534,000 | -1.5M | 43,000 | 1.7M | -786,000 |
| Tax Rate For Calcs | 0.28 | 0.20 | 0.29 | 0.30 | 0.23 |
| Normalized Income | 9.8M | 23.3M | 4.1M | 7.2M | 11.0M |
| Amortization | 7.1M | 7.1M | 7.1M | 7.1M | 6.7M |
| Amortization Of Intangibles Income Statement | 7.1M | 7.1M | 7.1M | 7.1M | 6.7M |
| Depreciation Amortization Depletion Income Statement | 19.2M | 18.9M | 18.5M | 18.5M | 17.3M |
| Depreciation Income Statement | 12.1M | 11.8M | 11.4M | 11.4M | 10.6M |
| Diluted NI Availto Com Stockholders | 10.1M | 22.1M | 4.1M | 8.4M | 10.4M |
| Net Income Continuous Operations | 10.1M | 22.1M | 4.1M | 8.4M | 10.4M |
| Net Non Operating Interest Income Expense | -11.4M | -12.4M | -11.3M | -10.6M | -10.5M |
| Reconciled Cost Of Revenue | 463.3M | 464.6M | 423.6M | 413.6M | 445.5M |
| Total Expenses | 567.2M | 555.6M | 525.5M | 510.0M | 544.1M |
| Total Operating Income As Reported | 24.9M | 41.5M | 17.0M | 20.8M | 24.7M |
| Total Other Finance Cost | 1.1M | 951,000 | 891,000 | 217,000 | 1.3M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 19.3M | 4.4M | 10.0M | 28.1M | 8.3M |
| Cash Cash Equivalents And Short Term Investments | 23.3M | 11.6M | 24.4M | 33.7M | 20.7M |
| Cash Financial | -- | -- | -- | 28.1M | -- |
| Other Short Term Investments | 4.1M | 7.2M | 14.5M | 5.6M | 12.4M |
| Accounts Receivable | 205.4M | 204.3M | 200.7M | 159.7M | 195.8M |
| Receivables | 222.0M | 218.4M | 216.3M | 183.3M | 217.6M |
| Inventory | 428.4M | 440.8M | 431.1M | 375.7M | 390.3M |
| Prepaid Assets | 32.9M | 49.4M | 26.9M | 27.8M | 20.3M |
| Current Assets | 706.7M | 720.2M | 698.7M | 620.6M | 648.9M |
| Gross PPE | 271.7M | 268.0M | 241.5M | 274.0M | 229.7M |
| Accumulated Depreciation | -- | -- | -- | -36.7M | -- |
| Net PPE | 271.7M | 268.0M | 241.5M | 237.3M | 229.7M |
| Goodwill | 200.5M | 200.5M | 200.5M | 200.5M | 200.5M |
| Goodwill And Other Intangible Assets | 485.2M | 492.2M | 499.1M | 506.0M | 512.9M |
| Other Intangible Assets | 284.7M | 291.7M | 298.6M | 305.5M | 312.4M |
| Investments And Advances | 12.2M | 9.4M | 11.5M | 10.2M | 4.0M |
| Other Investments | -- | -- | 11.5M | 10.2M | 4.0M |
| Total Non Current Assets | 778.2M | 779.0M | 775.0M | 777.0M | 767.7M |
| Total Assets | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Current Debt | 203.8M | 232.4M | 249.6M | 115.3M | 110.2M |
| Current Debt And Capital Lease Obligation | 244.7M | 272.0M | 289.4M | 154.7M | 149.1M |
| Accounts Payable | 163.0M | 152.1M | 154.4M | 121.1M | 151.5M |
| Payables | 166.2M | 158.8M | 157.0M | 123.7M | 154.1M |
| Payables And Accrued Expenses | 166.2M | 158.8M | 157.0M | 123.7M | 154.1M |
| Current Liabilities | 410.9M | 430.9M | 446.5M | 278.3M | 303.2M |
| Long Term Debt | 201.5M | 204.0M | 206.5M | 295.2M | 299.7M |
| Long Term Debt And Capital Lease Obligation | 410.3M | 408.4M | 384.1M | 468.4M | 465.0M |
| Long Term Capital Lease Obligation | 208.8M | 204.4M | 177.6M | 173.2M | 165.2M |
| Other Non Current Liabilities | 7.0M | 6.1M | 3.6M | 10.0M | 19.2M |
| Total Non Current Liabilities Net Minority Interest | 423.1M | 420.1M | 393.4M | 484.7M | 484.2M |
| Total Liabilities Net Minority Interest | 834.0M | 851.0M | 839.9M | 763.1M | 787.4M |
| Common Stock | 231.6M | 233.5M | 237.5M | 238.1M | 237.5M |
| Capital Stock | 231.6M | 233.5M | 237.5M | 238.1M | 237.5M |
| Additional Paid In Capital | 80.0M | 81.6M | 85.6M | 85.8M | 85.7M |
| Retained Earnings | 357.5M | 350.0M | 330.5M | 329.0M | 323.3M |
| Gains Losses Not Affecting Retained Earnings | -18.2M | -16.9M | -19.8M | -18.3M | -17.4M |
| Other Equity Adjustments | -18.2M | -16.9M | -19.8M | -18.3M | -17.4M |
| Common Stock Equity | 650.8M | 648.2M | 633.8M | 634.6M | 629.2M |
| Stockholders Equity | 650.8M | 648.2M | 633.8M | 634.6M | 629.2M |
| Total Equity Gross Minority Interest | 650.8M | 648.2M | 633.8M | 634.6M | 629.2M |
| Total Capitalization | 852.3M | 852.2M | 840.3M | 929.8M | 928.9M |
| Net Tangible Assets | 165.7M | 156.0M | 134.7M | 128.6M | 116.2M |
| Tangible Book Value | 165.7M | 156.0M | 134.7M | 128.6M | 116.2M |
| Working Capital | 295.8M | 289.3M | 252.2M | 342.3M | 345.7M |
| Invested Capital | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| Total Debt | 655.0M | 680.4M | 673.5M | 623.1M | 614.0M |
| Net Debt | 386.0M | 432.0M | 446.1M | 382.4M | 401.6M |
| Share Issued | 24.3M | 24.5M | 25.0M | 25.1M | 25.0M |
| Ordinary Shares Number | 24.3M | 24.5M | 25.0M | 25.1M | 25.0M |
| Allowance For Doubtful Accounts Receivable | -2.7M | -2.6M | -2.1M | -1.9M | -2.8M |
| Buildings And Improvements | -- | -- | -- | 245.6M | -- |
| Capital Lease Obligations | 249.7M | 244.1M | 217.5M | 212.5M | 204.1M |
| Current Capital Lease Obligation | 40.9M | 39.7M | 39.9M | 39.3M | 38.9M |
| Dividends Payable | 2.6M | 2.7M | 2.6M | 2.6M | 2.6M |
| Financial Assets | 0.00 | 0.00 | 0.00 | 274,000 | -- |
| Finished Goods | 421.2M | 433.8M | 424.2M | 368.9M | 383.7M |
| Gross Accounts Receivable | 208.1M | 206.8M | 202.8M | 161.6M | 198.6M |
| Income Tax Payable | 589,000 | 4.0M | -- | -- | -- |
| Land And Improvements | -- | -- | -- | 474,000 | -- |
| Leases | -- | -- | -- | 7.1M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 20.8M | -- |
| Non Current Accounts Receivable | -- | -- | 64,000 | 81,000 | -24,000 |
| Non Current Deferred Assets | 6.2M | 6.7M | 5.0M | 5.5M | 3.0M |
| Non Current Deferred Liabilities | 5.8M | 5.6M | 5.8M | 6.3M | -- |
| Non Current Deferred Taxes Assets | 6.2M | 6.7M | 5.0M | 5.5M | 3.0M |
| Non Current Deferred Taxes Liabilities | 5.8M | 5.6M | 5.8M | 6.3M | -- |
| Non Current Note Receivables | -- | -- | -- | -- | 123,000 |
| Non Current Prepaid Assets | 2.9M | 2.7M | 17.8M | 17.8M | 17.9M |
| Other Current Borrowings | 203.8M | 232.4M | 249.6M | 115.3M | 110.2M |
| Other Properties | 271.7M | 268.0M | 241.5M | -- | 229.7M |
| Other Receivables | 16.5M | 14.1M | 12.8M | 19.7M | 16.3M |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | 6.6M | 6.7M | 6.6M | 6.2M | 5.9M |
| Taxes Receivable | 0.00 | 0.00 | 2.8M | 4.0M | 5.5M |
| Total Tax Payable | 589,000 | 4.0M | -- | -- | -- |
| Work In Process | 594,000 | 287,000 | 318,000 | 691,000 | 680,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 60.6M | 33.9M | -33.5M | 44.0M | 67.7M |
| Cash Flow From Continuing Operating Activities | 60.6M | 33.9M | -33.5M | 44.0M | 67.7M |
| Depreciation And Amortization | 21.5M | 21.3M | 20.5M | 20.5M | 19.3M |
| Depreciation Amortization Depletion | 21.5M | 21.3M | 20.5M | 20.5M | 19.3M |
| Stock Based Compensation | 3.5M | 1.2M | 2.5M | 853,000 | 2.1M |
| Deferred Tax | 3.9M | 5.5M | 1.6M | 3.5M | 3.1M |
| Deferred Income Tax | 3.9M | 5.5M | 1.6M | 3.5M | 3.1M |
| Change In Working Capital | 25.5M | -21.2M | -64.9M | 9.1M | 29.1M |
| Changes In Account Receivables | -5.1M | -11.5M | -34.2M | 32.8M | 21.6M |
| Change In Receivables | -5.1M | -11.5M | -34.2M | 32.8M | 21.6M |
| Change In Inventory | 11.7M | -8.2M | -55.3M | 12.8M | 5.0M |
| Change In Payables And Accrued Expense | 9.8M | -3.0M | 23.7M | -28.9M | 5.4M |
| Other Non Cash Items | 10.8M | 12.4M | 11.3M | 10.6M | 11.2M |
| Capital Expenditure | -1.6M | -3.5M | -2.8M | -2.9M | -2.2M |
| Purchase Of PPE | -1.5M | -3.3M | -2.6M | -2.7M | -1.9M |
| Net PPE Purchase And Sale | -1.5M | -3.2M | -2.5M | -2.6M | -1.9M |
| Purchase Of Business | 0.00 | -- | -- | -3.5M | -118.8M |
| Purchase Of Investment | -- | -- | -10.2M | -- | -- |
| Net Investment Purchase And Sale | 1.1M | 8.6M | -10.2M | -2.4M | -3.4M |
| Investing Cash Flow | 6.8M | 5.0M | -12.6M | -8.4M | -124.2M |
| Cash Flow From Continuing Investing Activities | 6.8M | 5.0M | -12.6M | -8.4M | -124.2M |
| Issuance Of Debt | -- | -- | 139.3M | -- | 75.7M |
| Repayment Of Debt | -45.1M | -33.9M | -106.8M | -15.9M | -18.8M |
| Net Issuance Payments Of Debt | -45.1M | -33.9M | 32.5M | -12.4M | 56.9M |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | 0.00 | -- |
| Repurchase Of Capital Stock | -4.7M | -8.5M | -1.9M | 0.00 | -228,000 |
| Net Common Stock Issuance | -4.7M | -8.5M | -1.9M | 0.00 | -228,000 |
| Common Stock Dividend Paid | -2.7M | -2.7M | -2.6M | -2.5M | -2.6M |
| Common Stock Payments | -4.7M | -8.5M | -1.9M | 0.00 | -228,000 |
| Financing Cash Flow | -52.5M | -45.0M | 27.9M | -14.9M | 54.1M |
| Cash Flow From Continuing Financing Activities | -52.5M | -45.0M | 27.9M | -14.9M | 54.1M |
| Effect Of Exchange Rate Changes | 69,000 | 511,000 | 28,000 | -839,000 | -284,000 |
| Changes In Cash | 14.8M | -6.1M | -18.2M | 20.6M | -2.4M |
| Beginning Cash Position | 4.4M | 10.0M | 28.1M | 8.3M | 10.9M |
| End Cash Position | 19.3M | 4.4M | 10.0M | 28.1M | 8.3M |
| Free Cash Flow | 59.0M | 30.4M | -36.3M | 41.1M | 65.5M |
| Cash Dividends Paid | -2.7M | -2.7M | -2.6M | -2.5M | -2.6M |
| Change In Prepaid Assets | 9.1M | 1.5M | 949,000 | -7.6M | -2.9M |
| Common Stock Issuance | 0.00 | 0.00 | -- | 0.00 | -- |
| Gain Loss On Sale Of PPE | -575,000 | -240,000 | 18,000 | -103,000 | -130,000 |
| Interest Paid Cfo | -8.6M | -9.1M | -8.5M | -7.5M | -8.6M |
| Interest Received Cfo | 883,000 | 174,000 | 156,000 | 197,000 | 313,000 |
| Long Term Debt Issuance | -- | -- | 139.3M | -- | 75.7M |
| Long Term Debt Payments | -45.1M | -16.4M | -106.8M | -15.9M | -18.8M |
| Net Business Purchase And Sale | 0.00 | -- | -- | -3.5M | -118.8M |
| Net Foreign Currency Exchange Gain Loss | -- | 1.5M | -43,000 | -1.7M | 786,000 |
| Net Income From Continuing Operations | 10.1M | 22.1M | 4.1M | 8.4M | 10.4M |
| Net Intangibles Purchase And Sale | -101,000 | -157,000 | -278,000 | -187,000 | -245,000 |
| Net Long Term Debt Issuance | -45.1M | -16.4M | 32.5M | -15.9M | 56.9M |
| Net Other Investing Changes | 7.2M | -240,000 | 276,000 | 219,000 | 57,000 |
| Net Short Term Debt Issuance | -- | -17.5M | -- | 3.5M | 75.7M |
| Operating Gains Losses | -575,000 | 1.3M | -25,000 | -1.8M | -130,000 |
| Purchase Of Intangibles | -101,000 | -157,000 | -278,000 | -187,000 | -245,000 |
| Sale Of PPE | 14,000 | 152,000 | 98,000 | 112,000 | 74,000 |
| Short Term Debt Payments | -- | -17.5M | -- | -- | -- |
| Taxes Refund Paid | -6.5M | 262,000 | -251,000 | 96,000 | 945,000 |