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 | 1.4B | 1.5B | 1.5B | 1.2B |
| Operating Revenue | 1.4B | 1.5B | 1.5B | 1.2B |
| Cost Of Revenue | 956.7M | 1.0B | 1.0B | 894.5M |
| Gross Profit | 448.0M | 479.1M | 420.6M | 304.0M |
| Selling General And Administration | 261.9M | 282.6M | 267.5M | 213.2M |
| General And Administrative Expense | 261.9M | 282.6M | 267.5M | 213.2M |
| Depreciation And Amortization In Income Statement | 33.5M | 31.0M | 30.6M | 28.0M |
| Other Operating Expenses | -9.8M | -10.7M | -8.7M | -5.0M |
| Operating Expense | 285.5M | 302.9M | 289.4M | 236.2M |
| Operating Income | 162.5M | 176.3M | 131.2M | 67.8M |
| EBIT | 64.9M | 159.7M | 15.8M | 53.0M |
| Interest Expense | 70.2M | 73.7M | 61.1M | 43.6M |
| Interest Expense Non Operating | 70.2M | 73.7M | 61.1M | 43.6M |
| Interest Income | 418,000 | 396,000 | 327,000 | 377,000 |
| Interest Income Non Operating | 418,000 | 396,000 | 327,000 | 377,000 |
| Net Interest Income | -69.8M | -73.3M | -60.7M | -43.2M |
| Other Income Expense | -98.0M | -16.9M | -115.8M | -15.2M |
| Special Income Charges | -59.1M | -29.9M | -116.4M | -20.2M |
| Restructuring And Mergern Acquisition | 56.1M | 27.2M | 40.3M | 15.1M |
| Write Off | -- | -- | 75.8M | 5.1M |
| Gain On Sale Of Security | -39.0M | 12.9M | 688,000 | -712,000 |
| Earnings From Equity Interest | 109,000 | 0.00 | 0.00 | 5.7M |
| Pretax Income | -5.3M | 86.1M | -45.3M | 9.4M |
| Tax Provision | 14.8M | 17.2M | 5.3M | -1.2M |
| Tax Effect Of Unusual Items | -14.7M | -3.4M | -13.4M | -5.5M |
| Net Income From Continuing And Discontinued Operation | -20.1M | 68.9M | -50.6M | 10.6M |
| Net Income From Continuing Operation Net Minority Interest | -20.1M | 68.9M | -50.6M | 10.6M |
| Net Income Including Noncontrolling Interests | -20.1M | 68.9M | -50.6M | 10.6M |
| Net Income Common Stockholders | -20.1M | 68.9M | -50.6M | 10.6M |
| Net Income | -20.1M | 68.9M | -50.6M | 10.6M |
| EBITDA | 133.6M | 223.1M | 91.2M | 115.0M |
| Normalized EBITDA | 231.7M | 240.0M | 206.9M | 135.9M |
| Reconciled Depreciation | 68.7M | 63.3M | 75.4M | 62.0M |
| Basic EPS | -1.05 | 3.63 | -2.68 | 0.56 |
| Diluted EPS | -1.05 | 3.44 | -2.68 | 0.50 |
| Basic Average Shares | 19.1M | 19.0M | 18.9M | 18.8M |
| Diluted Average Shares | 19.1M | 22.0M | 18.9M | 21.9M |
| Total Unusual Items | -98.1M | -16.9M | -115.8M | -20.9M |
| Total Unusual Items Excluding Goodwill | -98.1M | -16.9M | -115.8M | -20.9M |
| Tax Rate For Calcs | 0.15 | 0.20 | 0.12 | 0.27 |
| Normalized Income | 63.3M | 82.4M | 51.7M | 25.9M |
| Amortization | 24.1M | 22.0M | 21.8M | 21.5M |
| Amortization Of Intangibles Income Statement | 24.1M | 22.0M | 21.8M | 21.5M |
| Average Dilution Earnings | 0.00 | 6.7M | 0.00 | 358,000 |
| Depreciation Amortization Depletion Income Statement | 33.5M | 31.0M | 30.6M | 28.0M |
| Depreciation Income Statement | 9.4M | 9.0M | 8.8M | 6.5M |
| Diluted NI Availto Com Stockholders | -20.1M | 75.6M | -50.6M | 10.9M |
| Gain On Sale Of Ppe | -213,000 | -368,000 | -340,000 | -23,000 |
| Impairment Of Capital Assets | 2.9M | 2.2M | 75.8M | 5.1M |
| Net Income Continuous Operations | -20.1M | 68.9M | -50.6M | 10.6M |
| Net Non Operating Interest Income Expense | -69.8M | -73.3M | -60.7M | -43.2M |
| Other Gand A | 261.9M | 282.6M | 267.5M | 213.2M |
| Other Special Charges | -190,000 | 86,000 | 1,000 | -17,000 |
| Reconciled Cost Of Revenue | 921.5M | 1.0B | 992.7M | 860.5M |
| Rent And Landing Fees | -- | 9,000 | 9,000 | 45,000 |
| Rent Expense Supplemental | -- | 9,000 | 9,000 | 45,000 |
| Total Expenses | 1.2B | 1.4B | 1.3B | 1.1B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 79.9M | 88.0M | 59.6M | 61.3M |
| Cash Cash Equivalents And Short Term Investments | 79.9M | 88.0M | 59.6M | 61.3M |
| Accounts Receivable | 284.0M | 265.6M | 220.9M | 206.3M |
| Receivables | 301.5M | 282.8M | 240.6M | 221.1M |
| Inventory | 187.5M | 214.8M | 279.3M | 243.2M |
| Prepaid Assets | -- | -- | 60.2M | 44.8M |
| Other Current Assets | 89.9M | 65.6M | 60.2M | 44.8M |
| Current Assets | 666.5M | 664.5M | 655.1M | 572.8M |
| Gross PPE | 580.7M | 561.0M | 527.1M | 510.7M |
| Accumulated Depreciation | -203.0M | -183.8M | -159.3M | -142.2M |
| Net PPE | 377.6M | 377.2M | 367.7M | 368.5M |
| Goodwill | 348.9M | 339.6M | 343.0M | 358.6M |
| Goodwill And Other Intangible Assets | 542.6M | 550.7M | 568.9M | 611.7M |
| Other Intangible Assets | 193.6M | 211.1M | 225.9M | 253.0M |
| Investments And Advances | 7.0M | 0.00 | -- | 0.00 |
| Long Term Equity Investment | 7.0M | 0.00 | -- | 0.00 |
| Total Non Current Assets | 1.0B | 990.5M | 991.0M | 1.0B |
| Total Assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Current Debt | 281,000 | 171.8M | 479,000 | 85.4M |
| Current Debt And Capital Lease Obligation | 12.5M | 178.5M | 6.1M | 90.5M |
| Accounts Payable | 152.9M | 126.1M | 117.7M | 106.0M |
| Payables | 242.6M | 195.7M | 190.9M | 157.2M |
| Payables And Accrued Expenses | 282.6M | 264.6M | 250.8M | 210.1M |
| Current Accrued Expenses | 40.0M | 68.9M | 60.0M | 52.9M |
| Current Deferred Revenue | 108.5M | 88.1M | 80.0M | 86.5M |
| Other Current Liabilities | 1.7M | -- | -- | 12.0M |
| Current Liabilities | 432.5M | 548.0M | 412.2M | 464.6M |
| Long Term Debt | 846.6M | 693.5M | 876.7M | 779.5M |
| Long Term Debt And Capital Lease Obligation | 882.7M | 728.4M | 910.2M | 796.8M |
| Long Term Capital Lease Obligation | 36.1M | 35.0M | 33.5M | 17.3M |
| Other Non Current Liabilities | 1.1M | 863,000 | 590,000 | 6.1M |
| Total Non Current Liabilities Net Minority Interest | 935.7M | 789.0M | 968.2M | 860.3M |
| Total Liabilities Net Minority Interest | 1.4B | 1.3B | 1.4B | 1.3B |
| Common Stock | 13.0M | 10.3M | 9.6M | 5.2M |
| Capital Stock | 13.0M | 10.3M | 9.6M | 5.2M |
| Additional Paid In Capital | 502.2M | 499.2M | 501.7M | 494.7M |
| Retained Earnings | -273.0M | -226.6M | -283.7M | -221.3M |
| Gains Losses Not Affecting Retained Earnings | 33.4M | 12.2M | 15.1M | -22.8M |
| Other Equity Adjustments | -1.6M | -859,000 | -1.2M | -900,000 |
| Common Stock Equity | 298.4M | 318.0M | 265.7M | 268.8M |
| Stockholders Equity | 298.4M | 318.0M | 265.7M | 268.8M |
| Total Equity Gross Minority Interest | 298.4M | 318.0M | 265.7M | 268.8M |
| Total Capitalization | 1.1B | 1.0B | 1.1B | 1.0B |
| Net Tangible Assets | -244.1M | -232.7M | -303.2M | -342.9M |
| Tangible Book Value | -244.1M | -232.7M | -303.2M | -342.9M |
| Working Capital | 234.0M | 116.5M | 242.8M | 108.2M |
| Invested Capital | 1.1B | 1.2B | 1.1B | 1.1B |
| Total Debt | 895.2M | 906.9M | 916.3M | 887.2M |
| Net Debt | 767.0M | 777.2M | 817.5M | 803.6M |
| Share Issued | 18.9M | 19.0M | 18.9M | 18.8M |
| Ordinary Shares Number | 18.9M | 19.0M | 18.9M | 18.8M |
| Allowance For Doubtful Accounts Receivable | -8.0M | -6.6M | -5.6M | -5.2M |
| Assets Held For Sale Current | 1.5M | 2.1M | 12.2M | 0.00 |
| Buildings And Improvements | 191.5M | 186.8M | 185.0M | 183.0M |
| Capital Lease Obligations | 48.3M | 41.7M | 39.1M | 22.3M |
| Construction In Progress | 12.4M | 10.8M | 8.7M | 7.2M |
| Current Capital Lease Obligation | 12.2M | 6.7M | 5.7M | 5.0M |
| Current Deferred Liabilities | 108.5M | 88.1M | 80.0M | 86.5M |
| Current Provisions | 27.0M | 16.8M | 75.2M | 65.6M |
| Derivative Product Liabilities | 919,000 | 0.00 | 352,000 | 5.0M |
| Dividends Payable | 2.8M | 2.9M | 2.8M | 2.8M |
| Employee Benefits | 468,000 | 1.5M | 1.4M | 0.00 |
| Financial Assets | 6.5M | 700,000 | 3.9M | 0.00 |
| Finished Goods | 88.5M | 89.9M | 131.5M | 112.3M |
| Foreign Currency Translation Adjustments | 31.7M | 10.4M | 13.8M | -23.3M |
| Gross Accounts Receivable | 292.0M | 272.2M | 226.4M | 211.5M |
| Hedging Assets Current | 0.00 | 8.6M | 0.00 | -- |
| Income Tax Payable | 10.7M | 4.4M | 6.7M | 6.3M |
| Investmentsin Associatesat Cost | 7.0M | 0.00 | -- | 0.00 |
| Land And Improvements | 52.3M | 50.3M | 37.8M | 41.4M |
| Leases | 15.7M | 14.2M | 13.3M | 16.1M |
| Machinery Furniture Equipment | 56.2M | 54.1M | 51.9M | 43.1M |
| Minimum Pension Liabilities | 3.3M | 2.7M | 2.5M | 1.4M |
| Non Current Accounts Receivable | 63.8M | 51.8M | 46.1M | 34.7M |
| Non Current Deferred Assets | 2.5M | 10.1M | 4.1M | 5.6M |
| Non Current Deferred Liabilities | 50.5M | 56.7M | 49.9M | 50.8M |
| Non Current Deferred Taxes Assets | 2.5M | 10.1M | 4.1M | 5.6M |
| Non Current Deferred Taxes Liabilities | 50.5M | 56.7M | 49.9M | 50.8M |
| Non Current Note Receivables | -- | 191,000 | 264,000 | 364,000 |
| Notes Receivable | 6.2M | 5.8M | 5.8M | 5.4M |
| Other Current Borrowings | 281,000 | 171.8M | 479,000 | 85.4M |
| Other Equity Interest | 22.9M | 22.9M | 22.9M | 12.9M |
| Other Payable | 76.1M | 62.5M | 63.7M | 42.1M |
| Other Properties | 252.5M | 244.8M | 230.4M | 220.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 240,000 | 0.00 | -- | -- |
| Preferred Securities Outside Stock Equity | -- | -- | -- | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 85.7M | 106.3M | 147.8M | 131.0M |
| Restricted Cash | 6.2M | 2.6M | 3.1M | 2.4M |
| Taxes Receivable | 11.3M | 11.4M | 14.0M | 9.4M |
| Total Tax Payable | 10.7M | 4.4M | 6.7M | 6.3M |
| Tradeand Other Payables Non Current | 29,000 | 1.5M | 5.8M | 1.6M |
| Work In Process | 13.3M | 18.6M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 110.8M | 105.6M | 102.2M | 39.1M |
| Cash Flow From Continuing Operating Activities | 110.8M | 105.6M | 102.2M | 39.1M |
| Depreciation And Amortization | 68.7M | 63.3M | 75.4M | 62.0M |
| Depreciation Amortization Depletion | 68.7M | 63.3M | 75.4M | 62.0M |
| Stock Based Compensation | 13.8M | 12.2M | 15.6M | 8.6M |
| Deferred Tax | -104,000 | -1.7M | -1.4M | -484,000 |
| Deferred Income Tax | -104,000 | -1.7M | -1.4M | -484,000 |
| Change In Working Capital | 2.6M | -20.4M | -50.0M | -36.5M |
| Changes In Account Receivables | -30.4M | -50.4M | -20.9M | -45.4M |
| Change In Receivables | -30.4M | -50.4M | -20.9M | -45.4M |
| Change In Inventory | 22.6M | 63.4M | -40.4M | -63.9M |
| Change In Payables And Accrued Expense | 2.4M | 20.3M | 20.2M | 56.9M |
| Change In Payable | 2.4M | 20.3M | 20.2M | 56.9M |
| Change In Other Working Capital | 30.8M | -50.4M | 631,000 | 21.7M |
| Change In Other Current Liabilities | 141,000 | 300,000 | -85,000 | -8,000 |
| Other Non Cash Items | 16.6M | -13.6M | 24.2M | 12.2M |
| Capital Expenditure | -31.7M | -56.7M | -52.3M | -45.6M |
| Purchase Of PPE | -23.0M | -43.0M | -33.3M | -28.7M |
| Net PPE Purchase And Sale | -21.7M | -40.9M | -31.7M | -28.2M |
| Purchase Of Business | -7.1M | 0.00 | -28.2M | -12.9M |
| Investing Cash Flow | -36.5M | -43.1M | -85.8M | -75.3M |
| Cash Flow From Continuing Investing Activities | -36.5M | -43.1M | -85.8M | -75.3M |
| Issuance Of Debt | 125.0M | -- | 99.2M | 151.2M |
| Repayment Of Debt | -181.6M | -22.7M | -104.6M | -105.8M |
| Net Issuance Payments Of Debt | -56.6M | -22.7M | -5.5M | 45.4M |
| Repurchase Of Capital Stock | -11.0M | 0.00 | -- | -- |
| Net Common Stock Issuance | -11.0M | 0.00 | -- | -- |
| Common Stock Dividend Paid | -11.4M | -11.4M | -11.3M | -11.3M |
| Common Stock Payments | -11.0M | 0.00 | -- | -- |
| Financing Cash Flow | -82.4M | -34.1M | -18.1M | 35.1M |
| Cash Flow From Continuing Financing Activities | -82.4M | -34.1M | -18.1M | 35.1M |
| Changes In Cash | -8.1M | 28.4M | -1.7M | -1.1M |
| Beginning Cash Position | 88.0M | 59.6M | 61.3M | 62.5M |
| End Cash Position | 79.9M | 88.0M | 59.6M | 61.3M |
| Free Cash Flow | 79.2M | 48.9M | 49.9M | -6.5M |
| Interest Paid Supplemental Data | 58.7M | 63.4M | 52.3M | 36.9M |
| Amortization Cash Flow | 30.6M | 27.1M | 40.2M | 32.5M |
| Amortization Of Intangibles | 30.6M | 27.1M | 40.2M | 32.5M |
| Asset Impairment Charge | 2.9M | 2.2M | 75.8M | 5.1M |
| Cash Dividends Paid | -11.4M | -11.4M | -11.3M | -11.3M |
| Change In Account Payable | 2.4M | 20.3M | 20.2M | 56.9M |
| Change In Prepaid Assets | -23.0M | -3.6M | -9.4M | -5.8M |
| Depreciation | 38.1M | 36.2M | 35.2M | 29.5M |
| Earnings Losses From Equity Investments | -109,000 | 0.00 | 0.00 | -5.7M |
| Gain Loss On Investment Securities | -3.8M | -5.4M | -9.0M | -2.1M |
| Gain Loss On Sale Of PPE | 527,000 | 682,000 | 339,000 | 23,000 |
| Long Term Debt Issuance | 125.0M | -- | 99.2M | 151.2M |
| Long Term Debt Payments | -181.6M | -22.7M | -104.6M | -105.8M |
| Net Business Purchase And Sale | -7.1M | 0.00 | -28.2M | -12.9M |
| Net Foreign Currency Exchange Gain Loss | 22.6M | -5.6M | 29.3M | -5.0M |
| Net Income From Continuing Operations | -5.3M | 86.1M | -45.3M | 9.4M |
| Net Intangibles Purchase And Sale | -8.6M | -13.7M | -19.0M | -16.9M |
| Net Long Term Debt Issuance | -56.6M | -22.7M | -5.5M | 45.4M |
| Net Other Financing Charges | -3.4M | -- | -1.3M | 913,000 |
| Net Other Investing Changes | 912,000 | 11.5M | -6.9M | -17.4M |
| Operating Gains Losses | 19.2M | -10.7M | 20.1M | -11.9M |
| Pension And Employee Benefit Expense | 275,000 | -25,000 | 81,000 | 135,000 |
| Purchase Of Intangibles | -8.6M | -13.7M | -19.0M | -16.9M |
| Sale Of PPE | 1.3M | 2.1M | 1.6M | 511,000 |
| Taxes Refund Paid | -7.5M | -11.8M | -12.4M | -9.2M |