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 | 58.2M | 69.0M | 102.0M | 81.7M |
| Operating Revenue | 58.0M | 68.7M | 102.0M | 81.2M |
| Cost Of Revenue | 12.3M | 21.3M | 30.2M | 28.9M |
| Gross Profit | 45.8M | 47.6M | 71.9M | 52.8M |
| Selling General And Administration | 16.9M | 15.5M | 13.9M | 12.1M |
| General And Administrative Expense | 16.9M | 15.5M | 13.9M | 12.1M |
| Other Operating Expenses | 180,000 | 1.0M | 201,000 | 55,000 |
| Operating Expense | 17.1M | 16.5M | 14.1M | 12.1M |
| Operating Income | 28.8M | 31.1M | 57.8M | 40.7M |
| EBIT | 109.8M | 24.6M | 58.9M | 52.0M |
| Interest Expense | 9.5M | 9.3M | 7.0M | 6.8M |
| Interest Expense Non Operating | 9.5M | 9.3M | 7.0M | 6.8M |
| Interest Income | -- | -- | 17.8M | 18.0M |
| Interest Income Non Operating | -- | -- | 17.8M | 18.0M |
| Net Interest Income | -9.5M | -9.3M | -7.0M | -6.8M |
| Other Income Expense | 81.1M | -6.6M | 1.1M | 11.3M |
| Other Non Operating Income Expenses | -- | -- | -- | 472,000 |
| Special Income Charges | 85.4M | -6.3M | 2.1M | -4.2M |
| Write Off | 1.5M | 6.3M | 0.00 | 6.0M |
| Gain On Sale Of Security | -916,000 | 1.7M | -2.8M | 6.5M |
| Earnings From Equity Interest | -3.4M | -1.9M | 1.8M | 9.1M |
| Pretax Income | 100.3M | 15.3M | 51.9M | 45.2M |
| Tax Provision | -1.5M | 5.2M | 12.4M | 6.9M |
| Tax Effect Of Unusual Items | 12.7M | -1.6M | -170,615 | 346,424 |
| Net Income From Continuing And Discontinued Operation | 100.8M | 9.5M | 37.5M | 40.0M |
| Net Income From Continuing Operation Net Minority Interest | 100.8M | 9.5M | 37.5M | 40.0M |
| Net Income Including Noncontrolling Interests | 101.8M | 10.1M | 39.5M | 38.3M |
| Minority Interests | -1.0M | -585,000 | -2.0M | 1.7M |
| Net Income Common Stockholders | 100.8M | 9.5M | 37.5M | 40.0M |
| Net Income | 100.8M | 9.5M | 37.5M | 40.0M |
| EBITDA | 116.0M | 40.6M | 83.2M | 74.9M |
| Normalized EBITDA | 31.5M | 45.3M | 83.9M | 72.6M |
| Reconciled Depreciation | 6.2M | 16.0M | 24.3M | 22.9M |
| Basic EPS | 2.16 | 0.20 | 0.82 | 0.97 |
| Diluted EPS | 2.12 | 0.20 | 0.80 | 0.94 |
| Basic Average Shares | 46.6M | 47.5M | 45.9M | 41.4M |
| Diluted Average Shares | 47.6M | 48.3M | 47.2M | 42.6M |
| Total Unusual Items | 84.5M | -4.7M | -715,000 | 2.3M |
| Total Unusual Items Excluding Goodwill | 84.5M | -4.7M | -715,000 | 2.3M |
| Tax Rate For Calcs | 0.15 | 0.34 | 0.24 | 0.15 |
| Normalized Income | 28.9M | 12.6M | 38.0M | 38.1M |
| Diluted NI Availto Com Stockholders | 100.8M | 9.5M | 37.5M | 40.0M |
| Gain On Sale Of Business | 87.1M | 0.00 | -- | 0.00 |
| Gain On Sale Of Ppe | -201,000 | -8,000 | 2.1M | 1.8M |
| Impairment Of Capital Assets | -- | -- | 0.00 | 6.0M |
| Net Income Continuous Operations | 101.8M | 10.1M | 39.5M | 38.3M |
| Net Non Operating Interest Income Expense | -9.5M | -9.3M | -7.0M | -6.8M |
| Other Gand A | 5.4M | 6.2M | 5.1M | 3.7M |
| Reconciled Cost Of Revenue | 12.3M | 21.3M | 30.2M | 28.9M |
| Salaries And Wages | 11.5M | 9.3M | 8.8M | 8.4M |
| Total Expenses | 29.4M | 37.8M | 44.3M | 41.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 15.9M | 130.4M | 82.4M | 100.0M |
| Cash Cash Equivalents And Short Term Investments | 15.9M | 130.4M | 82.4M | 100.0M |
| Accounts Receivable | 7.4M | 6.9M | 10.9M | 12.6M |
| Receivables | 8.1M | 14.3M | 21.8M | 14.9M |
| Current Assets | 24.0M | 144.7M | 104.1M | 114.9M |
| Gross PPE | 9.4M | 8.5M | 10.1M | 10.0M |
| Accumulated Depreciation | -61.3M | -89.6M | -121.2M | -99.9M |
| Net PPE | 9.4M | 8.5M | 10.1M | 10.0M |
| Goodwill And Other Intangible Assets | 199.9M | 206.2M | 228.3M | 250.9M |
| Other Intangible Assets | 199.9M | 206.2M | 228.3M | 250.9M |
| Investments And Advances | 464.4M | 398.2M | 429.1M | 337.8M |
| Long Term Equity Investment | 230.8M | 176.5M | 210.9M | 154.1M |
| Total Non Current Assets | 689.9M | 628.8M | 676.4M | 606.5M |
| Total Assets | 714.0M | 773.5M | 780.6M | 721.4M |
| Current Debt | -- | -- | -- | 8.0M |
| Current Debt And Capital Lease Obligation | 8.0M | 8.0M | 8.0M | 8.0M |
| Accounts Payable | 3.3M | 4.2M | 5.6M | 6.1M |
| Payables | 4.8M | 4.9M | 11.7M | 11.6M |
| Payables And Accrued Expenses | 4.8M | 4.9M | 11.7M | 11.6M |
| Current Liabilities | 12.8M | 12.9M | 19.7M | 19.6M |
| Long Term Debt | 99.4M | 104.2M | 112.9M | 107.2M |
| Long Term Debt And Capital Lease Obligation | 99.4M | 104.2M | 112.9M | 107.2M |
| Other Non Current Liabilities | 409,000 | 418,000 | 801,000 | 851,000 |
| Total Non Current Liabilities Net Minority Interest | 130.1M | 148.1M | 152.1M | 172.8M |
| Total Liabilities Net Minority Interest | 142.9M | 161.0M | 171.8M | 192.4M |
| Common Stock | 353.0M | 355.3M | 358.7M | 260.8M |
| Capital Stock | 353.0M | 355.3M | 358.7M | 317.9M |
| Retained Earnings | 81.8M | 13.3M | 24.7M | 12.6M |
| Gains Losses Not Affecting Retained Earnings | 126.3M | 120.1M | 102.8M | 103.0M |
| Other Equity Adjustments | 126.3M | 120.1M | 102.8M | 103.0M |
| Common Stock Equity | 561.2M | 488.7M | 486.2M | 376.4M |
| Stockholders Equity | 561.2M | 488.7M | 486.2M | 433.5M |
| Total Equity Gross Minority Interest | 571.1M | 612.5M | 608.8M | 529.0M |
| Minority Interest | 10.0M | 123.8M | 122.6M | 95.5M |
| Total Capitalization | 660.6M | 592.9M | 599.1M | 540.7M |
| Net Tangible Assets | 361.3M | 282.5M | 257.9M | 182.6M |
| Tangible Book Value | 361.3M | 282.5M | 257.9M | 125.5M |
| Working Capital | 11.3M | 131.8M | 84.5M | 95.2M |
| Invested Capital | 660.6M | 592.9M | 599.1M | 483.6M |
| Total Debt | 107.4M | 112.2M | 120.9M | 115.2M |
| Net Debt | 83.5M | -- | 30.5M | 7.2M |
| Share Issued | 46.3M | 47.1M | 47.6M | 41.2M |
| Ordinary Shares Number | 46.3M | 47.1M | 47.6M | 41.2M |
| Available For Sale Securities | 233.6M | 221.7M | 218.2M | 183.7M |
| Derivative Product Liabilities | -- | -- | 0.00 | 11,000 |
| Financial Assets | 312,000 | 1.3M | 2.1M | 0.00 |
| Income Tax Payable | 1.5M | 734,000 | 6.0M | 5.6M |
| Investmentin Financial Assets | 233.6M | 221.7M | 218.2M | 183.7M |
| Investmentsin Associatesat Cost | 0.00 | 1.6M | 1.6M | 1.6M |
| Investmentsin Joint Venturesat Cost | 230.8M | 174.9M | 209.2M | 152.5M |
| Loans Receivable | 0.00 | 5.3M | 6.8M | 0.00 |
| Non Current Deferred Assets | 8.8M | 7.9M | 6.8M | 7.8M |
| Non Current Deferred Liabilities | 30.3M | 43.5M | 38.4M | 64.7M |
| Non Current Deferred Taxes Assets | 8.8M | 7.9M | 6.8M | 7.8M |
| Non Current Deferred Taxes Liabilities | 30.3M | 43.5M | 38.4M | 64.7M |
| Non Current Note Receivables | 7.2M | 6.6M | 0.00 | -- |
| Preferred Shares Number | -- | -- | -- | 10.0M |
| Preferred Stock | -- | 0.00 | 0.00 | 57.1M |
| Preferred Stock Equity | -- | -- | -- | 57.1M |
| Taxes Receivable | 749,000 | 2.1M | 4.0M | 2.3M |
| Total Tax Payable | 1.5M | 734,000 | 6.0M | 5.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 28.0M | 36.5M | 74.3M | 47.3M |
| Cash Flow From Continuing Operating Activities | 28.0M | 36.5M | 74.3M | 47.3M |
| Depreciation And Amortization | -- | -- | 24.3M | 22.9M |
| Depreciation Amortization Depletion | 6.2M | 16.0M | 24.3M | 22.9M |
| Stock Based Compensation | 4.5M | 4.0M | 3.4M | 2.8M |
| Deferred Tax | -1.5M | 5.2M | 12.4M | 6.9M |
| Deferred Income Tax | -1.5M | 5.2M | 12.4M | 6.9M |
| Change In Working Capital | -4.0M | 2.9M | 1.8M | -1.9M |
| Changes In Account Receivables | -3.7M | 4.0M | 1.3M | -1.1M |
| Change In Receivables | -3.7M | 4.0M | 1.3M | -1.1M |
| Change In Payables And Accrued Expense | -334,000 | -1.1M | 457,000 | -874,000 |
| Other Non Cash Items | 9.7M | 10.3M | 7.2M | 5.3M |
| Capital Expenditure | -2.6M | -405,000 | -2.3M | -1.1M |
| Purchase Of PPE | -1.4M | -405,000 | -2.3M | -1.1M |
| Net PPE Purchase And Sale | -1.4M | 8.7M | -2.3M | -1.1M |
| Purchase Of Business | -121.9M | -22.6M | -58.6M | -35.4M |
| Sale Of Business | 831,000 | 75.7M | 28.3M | 1.6M |
| Purchase Of Investment | -11.3M | -1.6M | -47.8M | -17.2M |
| Sale Of Investment | 26.4M | 1.2M | 3.4M | 25.6M |
| Net Investment Purchase And Sale | 15.1M | -452,000 | -44.4M | 8.4M |
| Investing Cash Flow | -103.4M | 55.1M | -85.8M | -26.5M |
| Cash Flow From Continuing Investing Activities | -103.4M | 55.1M | -85.8M | -26.5M |
| Issuance Of Debt | -- | 0.00 | 10.0M | 0.00 |
| Repayment Of Debt | -8.2M | -8.2M | -8.2M | -17.2M |
| Net Issuance Payments Of Debt | -8.2M | -8.2M | 1.8M | -17.2M |
| Issuance Of Capital Stock | 1.1M | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -16.2M | -12.5M | -4.8M | -12.9M |
| Net Common Stock Issuance | -15.1M | -12.5M | -4.8M | -12.9M |
| Common Stock Dividend Paid | -14.8M | -14.3M | -13.1M | -9.2M |
| Common Stock Payments | -16.2M | -12.5M | -4.8M | -12.9M |
| Financing Cash Flow | -44.4M | -38.9M | -10.8M | 57.0M |
| Cash Flow From Continuing Financing Activities | -44.4M | -38.9M | -10.8M | 57.0M |
| Effect Of Exchange Rate Changes | 5.3M | -4.6M | 4.6M | 474,000 |
| Changes In Cash | -119.8M | 52.7M | -22.2M | 77.7M |
| Beginning Cash Position | 130.4M | 82.4M | 100.0M | 21.8M |
| End Cash Position | 15.9M | 130.4M | 82.4M | 100.0M |
| Free Cash Flow | 25.4M | 36.1M | 71.9M | 46.2M |
| Amortization Cash Flow | -- | -- | 24.3M | 22.9M |
| Amortization Of Intangibles | -- | -- | 24.3M | 22.9M |
| Asset Impairment Charge | 1.8M | 6.9M | 84,000 | 8.9M |
| Cash Dividends Paid | -14.8M | -14.3M | -16.5M | -14.2M |
| Common Stock Issuance | 1.1M | 0.00 | -- | -- |
| Earnings Losses From Equity Investments | 3.4M | 1.9M | -1.8M | -8.5M |
| Gain Loss On Investment Securities | -2.1M | -674,000 | 1.1M | -6.0M |
| Gain Loss On Sale Of Business | -87.1M | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -25,000 | -594,000 | -2.2M | -4.7M |
| Interest Paid Cfo | -8.2M | -8.6M | -6.6M | -5.4M |
| Long Term Debt Issuance | -- | 0.00 | 10.0M | 0.00 |
| Long Term Debt Payments | -8.2M | -8.2M | -8.2M | -17.2M |
| Net Business Purchase And Sale | -121.0M | 53.2M | -30.3M | -33.8M |
| Net Foreign Currency Exchange Gain Loss | 4.1M | -1.2M | 3.2M | -158,000 |
| Net Income From Continuing Operations | 101.8M | 10.1M | 39.5M | 38.3M |
| Net Intangibles Purchase And Sale | -1.2M | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -8.2M | -8.2M | 1.8M | -17.2M |
| Net Other Financing Charges | -2.4M | -2.0M | 12.4M | 95.7M |
| Net Other Investing Changes | 5.1M | -6.3M | -8.7M | -55,000 |
| Operating Gains Losses | -81.8M | -560,000 | 271,000 | -19.3M |
| Preferred Stock Dividend Paid | -- | 0.00 | -3.3M | -5.0M |
| Proceeds From Stock Option Exercised | -3.8M | -1.9M | -3.7M | 5.6M |
| Purchase Of Intangibles | -1.2M | 0.00 | -- | -- |
| Sale Of PPE | 0.00 | 9.1M | 0.00 | -- |
| Taxes Refund Paid | -416,000 | -9.7M | -8.1M | -11.2M |