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 | 403.0M | 393.5M | 324.5M | 339.6M |
| Operating Revenue | 403.0M | 393.5M | 324.5M | 339.6M |
| Cost Of Revenue | 219.2M | 219.1M | 184.5M | 227.9M |
| Gross Profit | 183.8M | 174.5M | 140.1M | 111.6M |
| Selling General And Administration | 80.1M | 75.6M | 61.0M | 51.0M |
| General And Administrative Expense | 80.1M | 75.6M | 61.0M | 51.0M |
| Depreciation And Amortization In Income Statement | 49.0M | 44.2M | 35.2M | 35.2M |
| Other Operating Expenses | -119,000 | 320,000 | 273,000 | 133,000 |
| Operating Expense | 129.0M | 120.1M | 96.4M | 86.3M |
| Operating Income | 54.8M | 54.3M | 43.7M | 25.3M |
| EBIT | 53.5M | 53.6M | 48.0M | 24.9M |
| Interest Expense | 14.8M | 13.0M | 7.7M | 4.9M |
| Interest Expense Non Operating | 14.8M | 13.0M | 7.7M | 4.9M |
| Net Interest Income | -15.4M | -13.8M | -8.6M | -5.9M |
| Other Income Expense | -620,000 | -- | 5.2M | 594,000 |
| Special Income Charges | -620,000 | 0.00 | 5.1M | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 1.2M | 0.00 |
| Gain On Sale Of Security | -- | -- | 44,000 | 594,000 |
| Pretax Income | 38.8M | 40.5M | 40.2M | 20.0M |
| Tax Provision | 11.5M | 9.1M | 11.9M | -1.8M |
| Tax Effect Of Unusual Items | -183,560 | 0.00 | 1.5M | 157,410 |
| Net Income From Continuing And Discontinued Operation | 25.7M | 30.4M | 26.4M | 20.4M |
| Net Income From Continuing Operation Net Minority Interest | 25.7M | 30.4M | 26.4M | 20.4M |
| Net Income Including Noncontrolling Interests | 27.3M | 31.5M | 28.3M | 21.8M |
| Minority Interests | -1.6M | -1.1M | -1.9M | -1.4M |
| Net Income Common Stockholders | 25.7M | 30.4M | 26.4M | 20.4M |
| Net Income | 25.7M | 30.4M | 26.4M | 20.4M |
| EBITDA | 102.5M | 97.8M | 83.2M | 60.0M |
| Normalized EBITDA | 103.1M | 97.8M | 78.0M | 59.5M |
| Reconciled Depreciation | 49.0M | 44.2M | 35.2M | 35.2M |
| Basic EPS | 0.42 | 0.50 | 0.45 | 0.35 |
| Diluted EPS | 0.41 | 0.49 | 0.44 | 0.34 |
| Basic Average Shares | 61.2M | 60.2M | 59.2M | 57.6M |
| Diluted Average Shares | 62.7M | 61.8M | 60.4M | 59.2M |
| Total Unusual Items | -620,000 | 0.00 | 5.2M | 594,000 |
| Total Unusual Items Excluding Goodwill | -620,000 | 0.00 | 5.2M | 594,000 |
| Tax Rate For Calcs | 0.30 | 0.22 | 0.30 | 0.27 |
| Normalized Income | 26.1M | 30.4M | 22.8M | 19.9M |
| Depreciation Amortization Depletion Income Statement | 49.0M | 44.2M | 35.2M | 35.2M |
| Diluted NI Availto Com Stockholders | 25.7M | 30.4M | 26.4M | 20.4M |
| Impairment Of Capital Assets | 620,000 | 0.00 | -6.3M | 0.00 |
| Net Income Continuous Operations | 27.3M | 31.5M | 28.3M | 21.8M |
| Net Non Operating Interest Income Expense | -15.4M | -13.8M | -8.6M | -5.9M |
| Other Gand A | 19.0M | 16.8M | 11.8M | 9.0M |
| Reconciled Cost Of Revenue | 219.2M | 219.1M | 184.5M | 227.9M |
| Rent And Landing Fees | 4.3M | 4.0M | 4.0M | 2.9M |
| Rent Expense Supplemental | 5.1M | 5.0M | 5.3M | 4.4M |
| Salaries And Wages | 56.8M | 54.8M | 45.2M | 39.1M |
| Total Expenses | 348.2M | 339.2M | 280.9M | 314.2M |
| Total Other Finance Cost | 637,000 | 725,000 | 844,000 | 1.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 13.3M | 6.5M | 8.3M | 4.6M |
| Cash Cash Equivalents And Short Term Investments | 13.3M | 6.5M | 8.3M | 4.6M |
| Accounts Receivable | 71.8M | 62.6M | 72.2M | 58.2M |
| Receivables | 71.8M | 62.6M | 72.2M | 58.2M |
| Inventory | 4.3M | 4.5M | 4.5M | -- |
| Prepaid Assets | 19.2M | 11.5M | 14.3M | 13.2M |
| Other Current Assets | -- | -- | -- | 13.2M |
| Current Assets | 108.6M | 85.0M | 99.4M | 76.0M |
| Gross PPE | 1.0B | 949.5M | 926.3M | 423.3M |
| Accumulated Depreciation | -441.4M | -441.2M | -433.5M | -444.3M |
| Net PPE | 578.7M | 508.3M | 492.7M | 423.3M |
| Goodwill | 17.3M | 16.9M | 17.1M | 9.8M |
| Goodwill And Other Intangible Assets | 31.3M | 31.9M | 32.7M | 20.9M |
| Other Intangible Assets | 14.0M | 15.1M | 15.7M | 11.0M |
| Investments And Advances | 87,000 | 1.4M | 2.9M | 38,000 |
| Other Non Current Assets | 4.2M | 2.6M | 2.0M | 2.6M |
| Total Non Current Assets | 640.0M | 562.6M | 550.1M | 454.4M |
| Total Assets | 748.6M | 647.6M | 649.4M | 530.3M |
| Current Debt And Capital Lease Obligation | 9.6M | 8.1M | 6.7M | 6.3M |
| Accounts Payable | 10.5M | 8.9M | 9.9M | 11.2M |
| Payables | 30.4M | 25.1M | 23.8M | 20.0M |
| Payables And Accrued Expenses | 43.3M | 45.0M | 39.4M | 40.8M |
| Current Accrued Expenses | 12.9M | 19.9M | 15.6M | 20.9M |
| Current Deferred Revenue | 30.5M | 24.4M | 23.0M | 19.1M |
| Current Liabilities | 83.4M | 77.5M | 69.2M | 66.3M |
| Long Term Debt | 235.7M | 190.4M | 226.9M | 155.6M |
| Long Term Debt And Capital Lease Obligation | 253.1M | 203.6M | 242.3M | 173.4M |
| Long Term Capital Lease Obligation | 17.4M | 13.2M | 15.4M | 17.8M |
| Total Non Current Liabilities Net Minority Interest | 338.1M | 276.1M | 307.7M | 217.3M |
| Total Liabilities Net Minority Interest | 421.5M | 353.7M | 376.9M | 283.5M |
| Common Stock | 384.9M | 385.6M | 385.7M | 384.5M |
| Capital Stock | 384.9M | 385.6M | 385.7M | 384.5M |
| Additional Paid In Capital | 23.4M | 22.3M | 20.2M | 19.4M |
| Retained Earnings | -113.6M | -131.6M | -156.5M | -179.1M |
| Gains Losses Not Affecting Retained Earnings | 28.5M | 13.7M | 19.2M | 9.7M |
| Other Equity Adjustments | 28.5M | 13.7M | 19.2M | 9.7M |
| Common Stock Equity | 323.2M | 290.1M | 268.5M | 234.5M |
| Stockholders Equity | 323.2M | 290.1M | 268.5M | 234.5M |
| Total Equity Gross Minority Interest | 327.1M | 294.0M | 272.5M | 246.8M |
| Minority Interest | 3.9M | 3.9M | 4.0M | 12.3M |
| Total Capitalization | 558.9M | 480.5M | 495.4M | 390.1M |
| Net Tangible Assets | 291.9M | 258.1M | 235.8M | 213.6M |
| Tangible Book Value | 291.9M | 258.1M | 235.8M | 213.6M |
| Working Capital | 25.2M | 7.5M | 30.2M | 9.7M |
| Invested Capital | 558.9M | 480.5M | 495.4M | 390.1M |
| Total Debt | 262.7M | 211.7M | 249.1M | 179.7M |
| Net Debt | 222.4M | 183.9M | 218.6M | 151.1M |
| Share Issued | 62.1M | 61.1M | 59.3M | 58.2M |
| Ordinary Shares Number | 61.2M | 60.2M | 59.3M | 58.2M |
| Allowance For Doubtful Accounts Receivable | -706,000 | -571,000 | -648,000 | -561,000 |
| Available For Sale Securities | 87,000 | 1.4M | 2.9M | 38,000 |
| Buildings And Improvements | 3.4M | 3.3M | 3.1M | 3.5M |
| Capital Lease Obligations | 27.0M | 21.3M | 22.1M | 24.0M |
| Current Capital Lease Obligation | 9.6M | 8.1M | 6.7M | 6.3M |
| Current Deferred Liabilities | 30.5M | 24.4M | 23.0M | 19.1M |
| Dividends Payable | 2.1M | 1.8M | 1.2M | 726,000 |
| Dueto Related Parties Current | 684,000 | 393,000 | 596,000 | 414,000 |
| Gross Accounts Receivable | 72.5M | 63.1M | 72.9M | 58.8M |
| Investment Properties | 20.2M | 14.2M | 15.6M | 17.0M |
| Investmentin Financial Assets | 87,000 | 1.4M | 2.9M | 38,000 |
| Land And Improvements | 13.1M | 12.4M | 10.7M | 10.3M |
| Leases | 30.9M | 29.2M | 27.8M | 28.1M |
| Long Term Provisions | 12.1M | 13.1M | 13.2M | 14.4M |
| Machinery Furniture Equipment | 918.0M | 851.1M | 828.2M | 756.7M |
| Non Current Deferred Assets | 5.4M | 4.1M | 4.2M | 7.7M |
| Non Current Deferred Liabilities | 72.9M | 58.9M | 50.6M | 29.5M |
| Non Current Deferred Revenue | 1.6M | 1.4M | 982,000 | 0.00 |
| Non Current Deferred Taxes Assets | 5.4M | 4.1M | 4.2M | 7.7M |
| Non Current Deferred Taxes Liabilities | 71.3M | 57.5M | 49.6M | 29.5M |
| Other Inventories | 4.3M | 4.5M | 4.5M | -- |
| Other Payable | 17.1M | 14.0M | 12.1M | 7.6M |
| Other Properties | 54.8M | 53.5M | 56.5M | 423.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | 0.00 | 500,000 | 1.7M | 0.00 |
| Treasury Shares Number | 953,000 | 901,000 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 111.4M | 133.0M | 70.8M | 71.1M |
| Cash Flow From Continuing Operating Activities | 111.4M | 133.0M | 70.8M | 71.1M |
| Depreciation And Amortization | 49.0M | 44.2M | 35.2M | 35.2M |
| Depreciation Amortization Depletion | 49.0M | 44.2M | 35.2M | 35.2M |
| Stock Based Compensation | 4.9M | 5.1M | 4.3M | 3.2M |
| Deferred Tax | 10.4M | 8.9M | 11.5M | -1.8M |
| Deferred Income Tax | 10.4M | 8.9M | 11.5M | -1.8M |
| Change In Working Capital | -13.4M | 15.6M | -20.2M | -5.5M |
| Change In Other Working Capital | -12.0M | 16.3M | -20.8M | -6.2M |
| Change In Other Current Assets | -1.4M | -633,000 | 634,000 | 702,000 |
| Other Non Cash Items | 15.3M | 14.1M | 8.0M | 5.4M |
| Capital Expenditure | -109.2M | -69.1M | -54.2M | -37.9M |
| Purchase Of PPE | -105.7M | -65.3M | -51.1M | -36.3M |
| Net PPE Purchase And Sale | -105.7M | -65.3M | -51.1M | -36.3M |
| Purchase Of Business | -- | 0.00 | -51.3M | 0.00 |
| Investing Cash Flow | -112.2M | -68.6M | -101.9M | -33.6M |
| Cash Flow From Continuing Investing Activities | -112.2M | -68.6M | -101.9M | -33.6M |
| Issuance Of Debt | -- | -- | 64.9M | -- |
| Repayment Of Debt | -9.1M | -7.8M | -6.7M | -26.1M |
| Net Issuance Payments Of Debt | 35.1M | -43.8M | 58.1M | -26.1M |
| Repurchase Of Capital Stock | -6.2M | -3.4M | -13.2M | -3.5M |
| Net Common Stock Issuance | -6.2M | -3.4M | -4.4M | -1.6M |
| Common Stock Dividend Paid | -7.3M | -4.8M | -3.4M | -725,000 |
| Common Stock Payments | -6.2M | -3.4M | -4.4M | -1.6M |
| Financing Cash Flow | 7.5M | -65.9M | 34.5M | -36.6M |
| Cash Flow From Continuing Financing Activities | 7.5M | -65.9M | 34.5M | -36.6M |
| Effect Of Exchange Rate Changes | 163,000 | -321,000 | 384,000 | -71,000 |
| Changes In Cash | 6.6M | -1.5M | 3.4M | 948,000 |
| Beginning Cash Position | 6.5M | 8.3M | 4.6M | 3.7M |
| End Cash Position | 13.3M | 6.5M | 8.3M | 4.6M |
| Free Cash Flow | 2.1M | 63.9M | 16.6M | 33.3M |
| Asset Impairment Charge | -- | 0.00 | -6.3M | 0.00 |
| Cash Dividends Paid | -7.3M | -4.8M | -3.9M | -1.4M |
| Earnings Losses From Equity Investments | 1.6M | 1.1M | 1.9M | 1.4M |
| Gain Loss On Investment Securities | -- | -- | -44,000 | -594,000 |
| Gain Loss On Sale Of PPE | 17.9M | 13.6M | 10.1M | 13.5M |
| Interest Paid Cff | -15.2M | -13.5M | -8.4M | -5.7M |
| Long Term Debt Issuance | -- | -- | 64.9M | -- |
| Long Term Debt Payments | -9.1M | -7.8M | -6.7M | -26.1M |
| Net Business Purchase And Sale | -- | 0.00 | -51.3M | 0.00 |
| Net Income From Continuing Operations | 25.7M | 30.4M | 26.4M | 20.4M |
| Net Intangibles Purchase And Sale | -3.5M | -3.8M | -3.2M | -1.6M |
| Net Investment Properties Purchase And Sale | -- | -- | 0.00 | 2.3M |
| Net Long Term Debt Issuance | 35.1M | -43.8M | 58.1M | -26.1M |
| Net Other Financing Charges | -526,000 | -742,000 | -190,000 | -1.6M |
| Net Other Investing Changes | -3.0M | 494,000 | 3.6M | 2.0M |
| Net Preferred Stock Issuance | -- | 0.00 | -8.9M | -1.9M |
| Operating Gains Losses | 19.5M | 14.7M | 12.0M | 14.4M |
| Preferred Stock Dividend Paid | -- | 0.00 | -524,000 | -642,000 |
| Preferred Stock Payments | -- | 0.00 | -8.9M | -1.9M |
| Proceeds From Stock Option Exercised | 1.6M | 421,000 | 2.1M | 1.7M |
| Purchase Of Intangibles | -3.5M | -3.8M | -3.2M | -1.6M |
| Sale Of Investment Properties | -- | -- | 0.00 | 2.3M |