Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 502.9M | 484.1M | 509.7M | 735.5M | 625.4M |
| Operating Revenue | 502.9M | 484.1M | 509.7M | 735.5M | 625.4M |
| Cost Of Revenue | 170.7M | 171.9M | -- | -- | -- |
| Gross Profit | 332.2M | 312.1M | -- | -- | -- |
| Selling General And Administration | 189.2M | 185.8M | 345.9M | 471.0M | 409.2M |
| General And Administrative Expense | 122.8M | 124.4M | 345.9M | 471.0M | 409.2M |
| Research And Development | 49.8M | 49.1M | -- | -- | -- |
| Depreciation And Amortization In Income Statement | 40.4M | 50.4M | 45.4M | 59.5M | 46.6M |
| Other Operating Expenses | 27.5M | 5.9M | 124.1M | 152.9M | 123.0M |
| Operating Expense | 307.0M | 291.2M | 515.4M | 683.4M | 578.8M |
| Operating Income | 25.2M | 21.0M | -5.7M | 52.1M | 46.6M |
| EBIT | 17.2M | 21.3M | -9.9M | 18.4M | 40.8M |
| Interest Expense | 8.2M | 19.6M | 21.7M | 14.6M | 6.6M |
| Interest Expense Non Operating | 8.2M | 19.6M | 21.7M | 14.6M | 6.6M |
| Interest Income | 14.3M | 647,000 | 181,000 | 505,000 | 246,000 |
| Interest Income Non Operating | 14.3M | 647,000 | 181,000 | 505,000 | 246,000 |
| Net Interest Income | 6.1M | -19.0M | -21.6M | -14.1M | -6.3M |
| Other Income Expense | -23.1M | -8.9M | -4.5M | -34.1M | -6.0M |
| Special Income Charges | -28.5M | -16.3M | -4.3M | -43.8M | -10.2M |
| Restructuring And Mergern Acquisition | 27.5M | 18.8M | 4.3M | 43.8M | 10.2M |
| Gain On Sale Of Security | 3.8M | 4.5M | -3.4M | 6.7M | 2.9M |
| Earnings From Equity Interest | 1.7M | 3.0M | 3.1M | 3.0M | 1.2M |
| Pretax Income | 9.0M | 1.7M | -31.7M | 3.9M | 34.2M |
| Tax Provision | 10.3M | -9.7M | 1.8M | 4.8M | 8.6M |
| Tax Effect Of Unusual Items | -3.7M | -1.8M | -3.0M | -9.7M | -1.8M |
| Net Income From Continuing And Discontinued Operation | 371.9M | 13.4M | 10.2M | -886,000 | 25.7M |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | 11.4M | -33.5M | -886,000 | 25.7M |
| Net Income Including Noncontrolling Interests | 371.9M | 13.4M | 10.2M | -889,000 | 25.6M |
| Minority Interests | -- | -- | 0.00 | 3,000 | 115,000 |
| Net Income Common Stockholders | 371.9M | 13.4M | 10.2M | -886,000 | 25.7M |
| Net Income | 371.9M | 13.4M | 10.2M | -886,000 | 25.7M |
| EBITDA | 57.6M | 71.8M | 48.0M | 78.0M | 87.4M |
| Normalized EBITDA | 82.4M | 83.6M | 55.6M | 115.1M | 94.6M |
| Reconciled Depreciation | 40.4M | 50.4M | 57.9M | 59.5M | 46.6M |
| Basic EPS | 8.46 | 0.29 | 0.23 | -0.02 | 0.62 |
| Diluted EPS | 8.46 | 0.29 | 0.22 | -0.02 | 0.60 |
| Basic Average Shares | 44.0M | 45.8M | 45.3M | 44.6M | 41.7M |
| Diluted Average Shares | 44.0M | 46.8M | 45.8M | 44.6M | 42.9M |
| Total Unusual Items | -24.8M | -11.9M | -7.6M | -37.1M | -7.2M |
| Total Unusual Items Excluding Goodwill | -24.8M | -11.9M | -7.6M | -37.1M | -7.2M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | 0.25 |
| Normalized Income | 19.9M | 21.5M | -28.9M | 26.5M | 31.1M |
| Amortization | 28.8M | 35.9M | 32.8M | 41.0M | 29.0M |
| Amortization Of Intangibles Income Statement | 28.8M | 35.9M | 32.8M | 41.0M | 29.0M |
| Depreciation Amortization Depletion Income Statement | 40.4M | 50.4M | 45.4M | 59.5M | 46.6M |
| Depreciation Income Statement | 11.6M | 14.5M | 12.7M | 18.5M | 17.6M |
| Diluted NI Availto Com Stockholders | 371.9M | 13.4M | 10.2M | -886,000 | 25.7M |
| Gain On Sale Of Ppe | -1.1M | 2.5M | -- | -- | -- |
| Impairment Of Capital Assets | -- | 7.0M | 0.00 | -- | -- |
| Net Income Continuous Operations | -1.2M | 11.4M | -33.5M | -889,000 | 25.6M |
| Net Income Discontinuous Operations | 373.2M | 2.0M | 43.7M | -- | 0.00 |
| Net Non Operating Interest Income Expense | 6.1M | -19.0M | -21.6M | -14.1M | -6.3M |
| Other Gand A | 122.8M | 124.4M | -- | 152.9M | 123.0M |
| Reconciled Cost Of Revenue | 170.7M | 171.9M | -- | -- | -- |
| Rent And Landing Fees | -- | 5.4M | 5.4M | 7.0M | 7.7M |
| Rent Expense Supplemental | -- | 5.4M | 5.4M | 7.0M | 7.7M |
| Salaries And Wages | -- | 336.3M | 340.5M | 463.9M | 401.5M |
| Selling And Marketing Expense | 66.5M | 61.3M | -- | -- | -- |
| Total Expenses | 477.7M | 463.1M | 515.4M | 683.4M | 578.8M |
| Total Operating Income As Reported | 3.5M | 17.5M | -- | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 420.7M | 41.9M | 41.9M | 55.3M | 51.3M |
| Cash Cash Equivalents And Short Term Investments | 420.7M | 41.9M | 41.9M | 55.3M | 51.3M |
| Cash Equivalents | -- | -- | 0.00 | 496,000 | 1.7M |
| Cash Financial | -- | -- | 41.9M | 54.8M | 49.5M |
| Accounts Receivable | 130.4M | 144.8M | 250.5M | 255.5M | 223.3M |
| Receivables | 134.7M | 149.9M | 260.0M | 262.9M | 226.6M |
| Current Assets | 577.8M | 482.9M | 302.6M | 319.9M | 283.7M |
| Gross PPE | 112.3M | 113.6M | 150.0M | 152.9M | 147.4M |
| Accumulated Depreciation | -80.9M | -80.9M | -104.9M | -92.4M | -65.8M |
| Net PPE | 31.4M | 32.6M | 45.0M | 60.5M | 81.6M |
| Goodwill | 389.0M | 404.2M | 510.0M | 497.6M | 467.3M |
| Goodwill And Other Intangible Assets | 576.1M | 618.8M | 780.6M | 790.4M | 754.0M |
| Other Intangible Assets | 187.1M | 214.6M | 270.6M | 292.8M | 286.7M |
| Investments And Advances | 34.2M | 40.2M | 37.2M | 38.8M | 37.3M |
| Long Term Equity Investment | 32.0M | 35.4M | 30.5M | 27.0M | 22.9M |
| Total Non Current Assets | 672.5M | 768.0M | 912.1M | 944.0M | 915.5M |
| Total Assets | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B |
| Current Debt And Capital Lease Obligation | 11.2M | 11.0M | 14.3M | 14.9M | 13.9M |
| Accounts Payable | 9.2M | 15.0M | 17.5M | 7.3M | 10.6M |
| Payables | 384.4M | 54.9M | 33.0M | 21.0M | 23.3M |
| Payables And Accrued Expenses | 462.3M | 142.8M | 124.6M | 117.9M | 121.7M |
| Current Accrued Expenses | 77.8M | 87.9M | 91.6M | 97.0M | 98.4M |
| Current Deferred Revenue | 81.5M | 71.9M | 72.6M | 90.1M | 73.0M |
| Other Current Liabilities | 2.5M | 57.7M | -- | -- | -- |
| Current Liabilities | 561.7M | 288.1M | 218.3M | 239.9M | 209.9M |
| Long Term Debt | 154.6M | 281.9M | 307.5M | 317.8M | 286.9M |
| Long Term Debt And Capital Lease Obligation | 183.7M | 308.6M | 341.2M | 363.3M | 344.1M |
| Long Term Capital Lease Obligation | 29.2M | 26.8M | 33.8M | 45.5M | 57.2M |
| Other Non Current Liabilities | -- | -- | -- | -- | 3.0M |
| Total Non Current Liabilities Net Minority Interest | 229.7M | 345.6M | 393.9M | 424.2M | 399.9M |
| Total Liabilities Net Minority Interest | 791.4M | 633.7M | 612.2M | 664.0M | 609.8M |
| Common Stock | 648.4M | 798.1M | 769.3M | 747.7M | 726.3M |
| Capital Stock | 648.4M | 798.1M | 769.3M | 747.7M | 726.3M |
| Additional Paid In Capital | -300.5M | 21.4M | 50.1M | 48.6M | 42.4M |
| Retained Earnings | 69.8M | -275.9M | -259.3M | -243.6M | -217.4M |
| Gains Losses Not Affecting Retained Earnings | 41.2M | 73.7M | 42.4M | 47.2M | 38.4M |
| Other Equity Adjustments | 41.2M | 73.7M | 42.4M | 47.2M | 38.4M |
| Common Stock Equity | 458.9M | 617.2M | 602.5M | 599.9M | 589.5M |
| Stockholders Equity | 458.9M | 617.2M | 602.5M | 599.9M | 589.5M |
| Total Equity Gross Minority Interest | 458.9M | 617.2M | 602.5M | 599.9M | 589.4M |
| Minority Interest | -- | -- | 0.00 | 0.00 | -115,000 |
| Total Capitalization | 613.4M | 899.1M | 910.0M | 917.7M | 876.4M |
| Net Tangible Assets | -117.2M | -1.6M | -178.1M | -190.5M | -164.5M |
| Tangible Book Value | -117.2M | -1.6M | -178.1M | -190.5M | -164.5M |
| Working Capital | 16.1M | 194.9M | 84.3M | 80.0M | 73.8M |
| Invested Capital | 613.4M | 899.1M | 910.0M | 917.7M | 876.4M |
| Total Debt | 195.0M | 319.6M | 355.6M | 378.1M | 358.1M |
| Net Debt | -- | 240.0M | 265.6M | 262.6M | 235.7M |
| Share Issued | 43.3M | 46.2M | 45.9M | 45.4M | 44.8M |
| Ordinary Shares Number | 43.2M | 46.0M | 45.5M | 44.9M | 44.8M |
| Assets Held For Sale Current | 15.0M | 282.2M | 0.00 | -- | -- |
| Available For Sale Securities | 2.2M | 4.8M | 6.7M | 11.9M | 14.4M |
| Capital Lease Obligations | 40.4M | 37.8M | 48.1M | 60.3M | 71.1M |
| Current Capital Lease Obligation | 11.2M | 11.0M | 14.3M | 14.9M | 13.9M |
| Current Deferred Liabilities | 81.5M | 71.9M | 72.6M | 90.1M | 73.0M |
| Current Provisions | 4.3M | 4.7M | 6.8M | 17.0M | 1.3M |
| Dividends Payable | 6.5M | 6.9M | 6.9M | 6.8M | 6.7M |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 86,000 |
| Financial Assets | 5.7M | 10.0M | 8.1M | 18.5M | 15.7M |
| Hedging Assets Current | 7.5M | 8.9M | 677,000 | 1.7M | 5.9M |
| Income Tax Payable | 18.7M | 3.0M | 4.7M | 2.1M | 2.6M |
| Investmentin Financial Assets | 2.2M | 4.8M | 6.7M | 11.9M | 14.4M |
| Investments In Other Ventures Under Equity Method | 9.9M | 9.8M | 7.8M | 7.5M | 6.4M |
| Investmentsin Joint Venturesat Cost | 22.1M | 25.6M | 22.7M | 19.5M | 16.5M |
| Leases | 88.1M | 84.2M | 110.2M | 113.2M | 111.6M |
| Long Term Provisions | -- | 473,000 | 1.6M | 4.4M | 286,000 |
| Machinery Furniture Equipment | 23.0M | 28.5M | 38.7M | 36.2M | 32.8M |
| Non Current Accounts Receivable | 7.1M | 9.6M | 10.5M | 7.0M | 2.8M |
| Non Current Accrued Expenses | -- | 19.4M | 20.9M | 20.6M | 20.8M |
| Non Current Deferred Assets | 18.0M | 56.8M | 30.6M | 28.9M | 24.1M |
| Non Current Deferred Liabilities | 21.0M | 17.2M | 30.1M | 33.6M | 27.9M |
| Non Current Deferred Revenue | -- | -- | 0.00 | 495,000 | 208,000 |
| Non Current Deferred Taxes Assets | 18.0M | 56.8M | 30.6M | 28.9M | 24.1M |
| Non Current Deferred Taxes Liabilities | 21.0M | 17.2M | 30.1M | 33.6M | 27.9M |
| Other Equity Interest | -- | -- | -- | -- | -244,000 |
| Other Payable | 350.0M | 30.0M | 3.9M | 4.7M | 3.2M |
| Other Properties | 1.1M | 939,000 | 1.1M | 3.6M | 2.9M |
| Preferred Securities Outside Stock Equity | -- | -- | -- | 0.00 | 3.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 4.3M | 5.1M | 9.5M | 7.4M | 3.3M |
| Total Tax Payable | 18.7M | 3.0M | 4.7M | 2.1M | 2.6M |
| Tradeand Other Payables Non Current | 25.0M | 19.8M | 22.5M | 27.3M | 24.9M |
| Treasury Shares Number | 79,328 | 214,438 | 417,160 | 570,203 | 707,148 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 82.1M | 79.9M | 71.4M | 77.1M | 56.3M |
| Cash Flow From Continuing Operating Activities | 82.1M | 79.9M | 71.4M | 77.1M | 56.3M |
| Depreciation And Amortization | 40.4M | 50.4M | 57.9M | 59.5M | 46.6M |
| Depreciation Amortization Depletion | 40.4M | 50.4M | 57.9M | 59.5M | 46.6M |
| Stock Based Compensation | 20.6M | 23.7M | 23.1M | 29.4M | 23.9M |
| Change In Working Capital | 14.6M | 29.1M | -28.1M | -5.5M | -18.8M |
| Change In Payables And Accrued Expense | 0.00 | -1.9M | -4.6M | -374,000 | 6.8M |
| Change In Payable | -- | -1.9M | -4.6M | -374,000 | 6.8M |
| Change In Other Working Capital | 19.6M | 11.7M | -24.1M | 177,000 | -34.8M |
| Change In Other Current Liabilities | -5.0M | 19.2M | 591,000 | -5.3M | 9.2M |
| Other Non Cash Items | -3.1M | 19.2M | 25.1M | 7.2M | 6.3M |
| Capital Expenditure | -4.3M | -7.5M | -12.5M | -24.5M | -10.6M |
| Purchase Of PPE | -2.7M | -1.4M | -4.8M | -5.4M | -6.0M |
| Net PPE Purchase And Sale | -2.7M | -1.4M | -4.8M | -5.4M | -6.0M |
| Purchase Of Business | -- | 0.00 | -25.1M | -29.9M | -358.9M |
| Sale Of Business | -- | 11.0M | 0.00 | -- | -- |
| Purchase Of Investment | -357,000 | -882,000 | -841,000 | -858,000 | -4.2M |
| Sale Of Investment | 5.6M | 93,000 | 3.5M | 1.1M | 326,000 |
| Net Investment Purchase And Sale | 5.3M | -789,000 | 2.7M | 276,000 | -3.8M |
| Investing Cash Flow | 633.3M | 2.8M | -34.9M | -54.1M | -373.3M |
| Cash Flow From Continuing Investing Activities | 994,000 | -8.2M | -34.9M | -54.1M | -373.3M |
| Issuance Of Debt | 50.6M | 34.4M | 72.7M | 84.5M | 341.0M |
| Repayment Of Debt | -189.9M | -88.3M | -98.7M | -72.1M | -190.9M |
| Net Issuance Payments Of Debt | -139.3M | -53.9M | -26.0M | 12.4M | 150.1M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 164.8M |
| Repurchase Of Capital Stock | -189.0M | -14.5M | -9.6M | -12.6M | -6.3M |
| Net Common Stock Issuance | -189.0M | -14.5M | -9.6M | -12.6M | 158.5M |
| Common Stock Dividend Paid | -24.4M | -24.7M | -26.6M | -24.7M | -21.6M |
| Common Stock Payments | -189.0M | -14.5M | -9.6M | -12.6M | -6.3M |
| Financing Cash Flow | -335.8M | -75.6M | -51.8M | -18.7M | 300.4M |
| Cash Flow From Continuing Financing Activities | -335.8M | -75.6M | -51.8M | -18.7M | 300.4M |
| Effect Of Exchange Rate Changes | -9.5M | 1.6M | 1.9M | -367,000 | -1.8M |
| Changes In Cash | 379.6M | 7.1M | -15.3M | 4.4M | -16.6M |
| Beginning Cash Position | 50.6M | 41.9M | 55.3M | 51.3M | 69.6M |
| End Cash Position | 420.7M | 50.6M | 41.9M | 55.3M | 51.3M |
| Free Cash Flow | 77.8M | 72.5M | 58.9M | 52.6M | 45.7M |
| Amortization Cash Flow | 28.8M | 35.9M | 40.7M | 41.0M | 29.0M |
| Amortization Of Intangibles | 28.8M | 35.9M | 40.7M | 41.0M | 29.0M |
| Asset Impairment Charge | 16.6M | 6.7M | -565,000 | 6.9M | 0.00 |
| Cash Dividends Paid | -24.4M | -24.7M | -26.6M | -24.7M | -21.6M |
| Cash From Discontinued Investing Activities | 632.3M | 11.0M | -- | -- | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 164.8M |
| Depreciation | 11.6M | 14.5M | 17.2M | 18.5M | 17.6M |
| Earnings Losses From Equity Investments | -1.7M | -3.0M | -3.1M | -3.0M | -1.2M |
| Gain Loss On Investment Securities | 377,000 | -10.4M | 8.9M | 8.9M | -13.2M |
| Gain Loss On Sale Of PPE | -- | -2.0M | 454,000 | 825,000 | -248,000 |
| Interest Paid Cfo | -7.5M | -19.3M | -21.5M | -13.6M | -5.8M |
| Interest Received Cfo | 14.3M | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | 50.6M | 34.4M | 72.7M | 84.5M | 341.0M |
| Long Term Debt Payments | -189.9M | -88.3M | -98.7M | -72.1M | -190.9M |
| Net Business Purchase And Sale | -- | 11.0M | -25.1M | -29.9M | -358.9M |
| Net Foreign Currency Exchange Gain Loss | -93,000 | -336,000 | 1.6M | -3.9M | 1.1M |
| Net Income From Continuing Operations | 455.5M | 8.8M | 22.3M | 3.9M | 34.2M |
| Net Intangibles Purchase And Sale | -1.6M | -6.1M | -7.7M | -19.0M | -4.7M |
| Net Long Term Debt Issuance | -139.3M | -53.9M | -26.0M | 12.4M | 150.1M |
| Net Other Financing Charges | -949,000 | -170,000 | -8,000 | -1.9M | -414,000 |
| Operating Gains Losses | -462.5M | -15.7M | 7.8M | 2.9M | -13.5M |
| Proceeds From Stock Option Exercised | 17.9M | 17.7M | 10.4M | 8.2M | 13.8M |
| Purchase Of Intangibles | -1.6M | -6.1M | -7.7M | -19.0M | -4.7M |
| Taxes Refund Paid | -6.7M | -22.9M | -14.7M | -13.5M | -16.6M |