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 | 703.4M | 721.2M | 677.9M | 598.9M |
| Operating Revenue | 703.4M | 721.2M | 677.9M | 598.9M |
| Cost Of Revenue | 71.4M | 66.0M | 65.4M | 67.9M |
| Gross Profit | 632.1M | 655.2M | 612.5M | 531.0M |
| Selling General And Administration | 38.9M | 41.5M | 34.6M | 32.6M |
| Other Operating Expenses | 518.1M | 539.1M | 490.4M | 408.5M |
| Operating Expense | 556.9M | 580.6M | 525.0M | 441.1M |
| Operating Income | 75.1M | 74.5M | 87.5M | 89.9M |
| EBIT | 75.9M | 88.0M | 120.2M | 94.7M |
| Interest Expense | 19.1M | 17.4M | 18.8M | 19.1M |
| Interest Expense Non Operating | 19.1M | 17.4M | 18.8M | 19.1M |
| Interest Income | 2.6M | 2.9M | 1.7M | 81,000 |
| Interest Income Non Operating | 2.6M | 2.9M | 1.7M | 81,000 |
| Net Interest Income | -17.5M | -16.2M | -18.7M | -20.7M |
| Other Income Expense | -874,000 | 12.3M | 32.6M | 6.3M |
| Special Income Charges | 1.4M | 9.3M | 28.7M | 5.0M |
| Gain On Sale Of Security | -2.3M | 3.0M | 3.9M | 1.3M |
| Pretax Income | 56.8M | 70.6M | 101.4M | 75.6M |
| Tax Provision | 2.9M | 11.4M | 16.9M | 11.8M |
| Tax Effect Of Unusual Items | -44,574 | 2.0M | 5.4M | 982,956 |
| Net Income From Continuing And Discontinued Operation | 91.6M | 82.9M | 120.0M | 82.2M |
| Net Income From Continuing Operation Net Minority Interest | 91.6M | 82.9M | 120.0M | 82.2M |
| Net Income Including Noncontrolling Interests | 91.6M | 82.9M | 120.0M | 82.2M |
| Net Income Common Stockholders | 91.6M | 82.9M | 120.0M | 82.2M |
| Net Income | 91.6M | 82.9M | 120.0M | 82.2M |
| EBITDA | 147.2M | 154.1M | 185.6M | 162.6M |
| Normalized EBITDA | 148.1M | 141.7M | 153.1M | 156.2M |
| Reconciled Depreciation | 71.4M | 66.0M | 65.4M | 67.9M |
| Basic EPS | 2.29 | 2.15 | 3.17 | 2.17 |
| Diluted EPS | 2.29 | 2.00 | 2.89 | 2.01 |
| Basic Average Shares | 40.0M | 38.5M | 37.8M | 37.8M |
| Diluted Average Shares | 40.0M | 43.1M | 42.9M | 42.9M |
| Total Unusual Items | -874,000 | 12.3M | 32.6M | 6.3M |
| Total Unusual Items Excluding Goodwill | -874,000 | 12.3M | 32.6M | 6.3M |
| Tax Rate For Calcs | 0.05 | 0.16 | 0.17 | 0.16 |
| Normalized Income | 92.5M | 72.5M | 92.8M | 76.9M |
| Average Dilution Earnings | 0.00 | 3.4M | 4.0M | 3.9M |
| Diluted NI Availto Com Stockholders | 91.6M | 86.2M | 124.0M | 86.1M |
| Earnings From Equity Interest Net Of Tax | 37.8M | 23.6M | 35.5M | 18.4M |
| Gain On Sale Of Ppe | 1.4M | 9.3M | 13.9M | 2.2M |
| Impairment Of Capital Assets | -- | 0.00 | -14.8M | 0.00 |
| Net Income Continuous Operations | 91.6M | 82.9M | 120.0M | 82.2M |
| Net Non Operating Interest Income Expense | -17.5M | -16.2M | -18.7M | -20.7M |
| Other Special Charges | -- | -- | -- | -2.8M |
| Reconciled Cost Of Revenue | 71.4M | 66.0M | 65.4M | 67.9M |
| Total Expenses | 628.3M | 646.7M | 590.4M | 508.9M |
| Total Operating Income As Reported | 75.1M | 74.5M | 102.3M | 93.3M |
| Total Other Finance Cost | 984,000 | 1.7M | 1.6M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.5M | 32.8M | 142.0M | 108.9M |
| Cash Cash Equivalents And Short Term Investments | 3.5M | 32.8M | 142.0M | 108.9M |
| Cash Financial | 3.5M | 32.8M | 142.0M | 108.9M |
| Accounts Receivable | 55.0M | 44.0M | 46.7M | 36.4M |
| Receivables | 110.0M | 100.4M | 69.1M | 60.6M |
| Inventory | 15.7M | 15.8M | 19.1M | 12.5M |
| Prepaid Assets | 10.1M | 9.6M | 15.2M | 8.3M |
| Current Assets | 139.3M | 161.4M | 250.3M | 190.6M |
| Gross PPE | 1.6B | 1.4B | 1.4B | 1.3B |
| Accumulated Depreciation | -585.4M | -516.7M | -509.2M | -486.3M |
| Net PPE | 990.1M | 891.7M | 859.9M | 825.9M |
| Goodwill | 7.9M | 7.9M | 7.9M | 7.9M |
| Goodwill And Other Intangible Assets | 7.9M | 7.9M | 7.9M | 7.9M |
| Investments And Advances | 360.5M | 260.9M | 209.0M | 155.1M |
| Long Term Equity Investment | 360.5M | 260.9M | 209.0M | 155.1M |
| Other Non Current Assets | 10,000 | 91,000 | 2.4M | 14.2M |
| Total Non Current Assets | 1.4B | 1.2B | 1.1B | 1.0B |
| Total Assets | 1.5B | 1.3B | 1.4B | 1.2B |
| Current Debt | 78.3M | 60.7M | 5.2M | 150,000 |
| Current Debt And Capital Lease Obligation | 78.5M | 60.8M | 5.3M | 282,000 |
| Accounts Payable | 88.8M | 70.3M | 79.2M | 77.2M |
| Payables | 108.1M | 84.2M | 143.1M | 82.4M |
| Payables And Accrued Expenses | 109.3M | 84.9M | 143.9M | 83.1M |
| Current Accrued Expenses | 1.2M | 681,000 | 777,000 | 664,000 |
| Current Deferred Revenue | 1.9M | 1.5M | 1.7M | 1.1M |
| Current Liabilities | 189.7M | 147.2M | 150.8M | 84.5M |
| Long Term Debt | 334.0M | 316.4M | 397.2M | 391.5M |
| Long Term Debt And Capital Lease Obligation | 334.1M | 316.6M | 397.5M | 391.9M |
| Long Term Capital Lease Obligation | 87,000 | 221,000 | 321,000 | 403,000 |
| Total Non Current Liabilities Net Minority Interest | 434.4M | 418.7M | 488.8M | 475.3M |
| Total Liabilities Net Minority Interest | 624.1M | 565.8M | 639.7M | 559.8M |
| Common Stock | 57.1M | 29.2M | 11.7M | 8.1M |
| Capital Stock | 57.1M | 29.2M | 11.7M | 8.1M |
| Additional Paid In Capital | 3.4M | 0.00 | 582,000 | 985,000 |
| Retained Earnings | 833.4M | 769.4M | 719.5M | 660.2M |
| Gains Losses Not Affecting Retained Earnings | 6.0M | -22.5M | -8.1M | -31.3M |
| Other Equity Adjustments | 6.0M | -22.5M | -8.1M | -31.3M |
| Common Stock Equity | 899.8M | 778.3M | 726.0M | 640.3M |
| Stockholders Equity | 899.8M | 778.3M | 726.0M | 640.3M |
| Total Equity Gross Minority Interest | 899.8M | 778.3M | 726.0M | 640.3M |
| Total Capitalization | 1.2B | 1.1B | 1.1B | 1.0B |
| Net Tangible Assets | 891.9M | 770.4M | 718.1M | 632.4M |
| Tangible Book Value | 891.9M | 770.4M | 718.1M | 632.4M |
| Working Capital | -50.3M | 14.2M | 99.5M | 106.1M |
| Invested Capital | 1.3B | 1.2B | 1.1B | 1.0B |
| Total Debt | 412.6M | 377.4M | 402.8M | 392.2M |
| Net Debt | 408.8M | 344.2M | 260.4M | 282.7M |
| Share Issued | 40.6M | 38.6M | 38.0M | 37.8M |
| Ordinary Shares Number | 40.6M | 38.6M | 38.0M | 37.8M |
| Capital Lease Obligations | 236,000 | 352,000 | 432,000 | 535,000 |
| Construction In Progress | 122.4M | 82.6M | 8.8M | 6.4M |
| Current Capital Lease Obligation | 149,000 | 131,000 | 111,000 | 132,000 |
| Current Deferred Liabilities | 1.9M | 1.5M | 1.7M | 1.1M |
| Defined Pension Benefit | 26.2M | 22.2M | 18.2M | 4.6M |
| Dividends Payable | 2.8M | 2.6M | 52.6M | 3.6M |
| Employee Benefits | 19.3M | 19.5M | 18.8M | 23.9M |
| Financial Assets | -- | -- | 0.00 | 1.7M |
| Hedging Assets Current | 0.00 | 2.8M | 5.0M | 246,000 |
| Income Tax Payable | 1.1M | 385,000 | 6.0M | 794,000 |
| Interest Payable | 1.2M | 681,000 | 777,000 | 664,000 |
| Investment Properties | -- | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | 360.5M | 260.9M | 209.0M | 155.1M |
| Line Of Credit | 78.3M | 0.00 | -- | -- |
| Loans Receivable | 18.0M | 18.0M | 0.00 | -- |
| Non Current Deferred Liabilities | 81.0M | 82.6M | 72.6M | 59.5M |
| Non Current Deferred Taxes Liabilities | 78.9M | 80.6M | 70.8M | 57.7M |
| Non Current Note Receivables | -- | 0.00 | 18.0M | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 19.3M | 19.5M | 18.8M | 23.9M |
| Other Current Borrowings | 49,000 | 60.7M | 5.2M | 150,000 |
| Other Equity Interest | -- | 2.2M | 2.3M | 2.3M |
| Other Properties | 27.6M | 27.4M | 21.5M | 22.3M |
| Other Receivables | 34.5M | 35.0M | 20.9M | 20.1M |
| Taxes Receivable | 2.6M | 3.3M | 1.5M | 4.1M |
| Total Tax Payable | 16.5M | 11.3M | 11.3M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 155.4M | 124.2M | 133.1M | 162.4M |
| Cash Flow From Continuing Operating Activities | 155.4M | 124.2M | 133.1M | 162.4M |
| Depreciation And Amortization | 71.4M | 66.0M | 65.4M | 67.9M |
| Depreciation Amortization Depletion | 71.4M | 66.0M | 65.4M | 67.9M |
| Deferred Tax | 2.9M | 11.4M | 16.9M | 11.8M |
| Deferred Income Tax | 2.9M | 11.4M | 16.9M | 11.8M |
| Change In Working Capital | 11.6M | -6.0M | -18.0M | 12.7M |
| Changes In Account Receivables | -9.6M | -11.3M | -12.0M | 7.7M |
| Change In Receivables | -9.6M | -11.3M | -12.0M | 7.7M |
| Change In Inventory | 726,000 | 3.2M | -6.1M | -3.5M |
| Change In Payables And Accrued Expense | 20.5M | -3.1M | 6.8M | 11.2M |
| Change In Other Working Capital | -143,000 | -124,000 | -148,000 | -272,000 |
| Other Non Cash Items | 17.8M | 15.3M | 17.3M | 10.0M |
| Capital Expenditure | -165.6M | -119.2M | -70.9M | -40.8M |
| Purchase Of PPE | -165.6M | -119.2M | -70.9M | -40.8M |
| Net PPE Purchase And Sale | -145.9M | -93.1M | -59.3M | -32.3M |
| Purchase Of Business | -46.7M | -42.6M | -23.6M | -7.8M |
| Investing Cash Flow | -183.8M | -127.8M | -65.9M | -16.2M |
| Cash Flow From Continuing Investing Activities | -183.8M | -127.8M | -65.9M | -16.2M |
| Issuance Of Debt | 76.8M | 0.00 | 0.00 | 58.5M |
| Repayment Of Debt | -33.3M | -5.2M | -150,000 | -58.6M |
| Net Issuance Payments Of Debt | 43.5M | -5.2M | -150,000 | -143,000 |
| Repurchase Of Capital Stock | -789,000 | -8.8M | -441,000 | -2,000 |
| Net Common Stock Issuance | -789,000 | -8.8M | -441,000 | -2,000 |
| Common Stock Dividend Paid | -29.7M | -77.1M | -25.1M | -122.7M |
| Common Stock Payments | -789,000 | -8.8M | -441,000 | -2,000 |
| Financing Cash Flow | -5.5M | -105.8M | -42.4M | -141.0M |
| Cash Flow From Continuing Financing Activities | -5.5M | -105.8M | -42.4M | -141.0M |
| Effect Of Exchange Rate Changes | 4.6M | 192,000 | 8.1M | -108,000 |
| Changes In Cash | -33.9M | -109.3M | 24.9M | 5.1M |
| Beginning Cash Position | 32.8M | 142.0M | 108.9M | 103.9M |
| End Cash Position | 3.5M | 32.8M | 142.0M | 108.9M |
| Free Cash Flow | -10.2M | 5.0M | 62.3M | 121.6M |
| Asset Impairment Charge | -- | 0.00 | -14.8M | 5.6M |
| Capital Expenditure Reported | -- | -- | -- | 524,000 |
| Cash Dividends Paid | -29.7M | -77.1M | -25.1M | -122.7M |
| Change In Prepaid Assets | 51,000 | 5.4M | -6.5M | -2.4M |
| Depreciation | -- | 66.0M | 65.4M | -- |
| Dividends Received Cfi | 8.9M | 8.0M | 17.0M | 16.3M |
| Earnings Losses From Equity Investments | -37.8M | -23.6M | -35.5M | -18.4M |
| Gain Loss On Investment Securities | -- | -2.7M | -- | -52,000 |
| Gain Loss On Sale Of PPE | -1.4M | -9.3M | -13.9M | -1.9M |
| Interest Paid Cff | -21.2M | -17.9M | -18.0M | -18.2M |
| Long Term Debt Issuance | 411,000 | 0.00 | 0.00 | 58.5M |
| Long Term Debt Payments | -33.3M | -5.2M | -150,000 | -58.6M |
| Net Business Purchase And Sale | -46.7M | -42.6M | -23.6M | -7.8M |
| Net Foreign Currency Exchange Gain Loss | 2.3M | -305,000 | -3.9M | -943,000 |
| Net Income From Continuing Operations | 91.6M | 82.9M | 120.0M | 82.2M |
| Net Long Term Debt Issuance | -32.9M | -5.2M | -150,000 | -143,000 |
| Net Other Financing Charges | 2.6M | 3.3M | 1.2M | 81,000 |
| Net Other Investing Changes | -- | 160,000 | 29,000 | 7.5M |
| Net Short Term Debt Issuance | 76.4M | 0.00 | -- | -- |
| Operating Gains Losses | -36.9M | -35.9M | -53.3M | -21.3M |
| Sale Of PPE | 19.7M | 26.2M | 11.5M | 8.5M |
| Short Term Debt Issuance | 76.4M | 0.00 | -- | -- |
| Taxes Refund Paid | -3.0M | -9.5M | -459,000 | -6.4M |