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 | 3.4B | 2.8B | 2.4B | 2.2B |
| Operating Revenue | 3.4B | 2.8B | 2.4B | 2.2B |
| Cost Of Revenue | 3.1B | 2.6B | 2.2B | 2.0B |
| Gross Profit | 328.8M | 240.5M | 201.8M | 186.7M |
| Selling General And Administration | 185.2M | 142.8M | 132.4M | 130.2M |
| General And Administrative Expense | 185.2M | 142.8M | 132.4M | 130.2M |
| Other Operating Expenses | -- | -- | -- | -3.1M |
| Operating Expense | 185.2M | 142.8M | 132.4M | 127.0M |
| Operating Income | 143.5M | 97.8M | 69.4M | 59.7M |
| EBIT | 151.2M | 105.2M | 76.4M | 64.4M |
| Interest Expense | 17.8M | 12.0M | 9.2M | 6.7M |
| Interest Expense Non Operating | 17.8M | 12.0M | 9.2M | 6.7M |
| Interest Income | 7.9M | 5.2M | 3.6M | 1.3M |
| Interest Income Non Operating | 7.9M | 5.2M | 3.6M | 1.3M |
| Net Interest Income | -13.1M | -7.9M | 1.4M | -6.2M |
| Other Income Expense | 3.0M | 3.4M | -3.6M | 4.2M |
| Special Income Charges | 0.00 | 131,000 | 104,000 | 0.00 |
| Gain On Sale Of Security | -- | -- | -903,000 | 51,000 |
| Earnings From Equity Interest | 3.0M | 3.3M | -2.8M | 4.2M |
| Pretax Income | 133.4M | 93.2M | 67.2M | 57.6M |
| Tax Provision | 33.3M | 21.7M | 17.3M | 14.8M |
| Tax Effect Of Unusual Items | 0.00 | 30,523 | -206,142 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 100.1M | 71.5M | 49.9M | 42.8M |
| Net Income From Continuing Operation Net Minority Interest | 100.1M | 71.5M | 49.9M | 42.8M |
| Net Income Including Noncontrolling Interests | 100.1M | 71.5M | 49.9M | 42.8M |
| Net Income Common Stockholders | 100.1M | 71.5M | 49.9M | 42.8M |
| Net Income | 100.1M | 71.5M | 49.9M | 42.8M |
| EBITDA | 214.1M | 141.4M | 112.8M | 98.9M |
| Normalized EBITDA | 214.1M | 141.2M | 113.6M | 98.9M |
| Reconciled Depreciation | 62.9M | 36.1M | 36.4M | 34.5M |
| Basic EPS | 1.84 | 1.33 | 0.93 | 0.80 |
| Diluted EPS | 1.84 | 1.33 | 0.93 | 0.80 |
| Basic Average Shares | 54.4M | 53.8M | 53.7M | 53.3M |
| Diluted Average Shares | 54.4M | 53.8M | 53.7M | 53.3M |
| Total Unusual Items | 0.00 | 131,000 | -799,000 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 131,000 | -799,000 | 0.00 |
| Tax Rate For Calcs | 0.25 | 0.23 | 0.26 | 0.26 |
| Normalized Income | 100.1M | 71.4M | 50.5M | 42.8M |
| Diluted NI Availto Com Stockholders | 100.1M | 71.5M | 49.9M | 42.8M |
| Gain On Sale Of Business | 0.00 | 131,000 | 104,000 | 0.00 |
| Net Income Continuous Operations | 100.1M | 71.5M | 49.9M | 42.8M |
| Net Non Operating Interest Income Expense | -13.1M | -7.9M | 1.4M | -6.2M |
| Other Gand A | 53.8M | 44.0M | 53.7M | 49.0M |
| Reconciled Cost Of Revenue | 3.1B | 2.6B | 2.2B | 2.0B |
| Salaries And Wages | 131.5M | 98.8M | 78.7M | 81.1M |
| Total Expenses | 3.3B | 2.7B | 2.3B | 2.2B |
| Total Operating Income As Reported | 146.6M | 101.2M | 66.7M | 63.9M |
| Total Other Finance Cost | 3.3M | 1.2M | -6.9M | 828,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 44.6M | 79.9M | 96.0M | 103.0M |
| Cash Cash Equivalents And Short Term Investments | 44.6M | 79.9M | 96.0M | 103.0M |
| Cash Financial | 44.6M | 79.9M | 96.0M | 103.0M |
| Accounts Receivable | 360.1M | 280.6M | 244.8M | 178.9M |
| Receivables | 1.1B | 956.7M | 777.5M | 664.1M |
| Inventory | 14.9M | 12.1M | 10.4M | 9.4M |
| Current Assets | 1.3B | 1.1B | 967.8M | 873.1M |
| Gross PPE | 356.3M | 271.1M | 249.9M | 230.9M |
| Accumulated Depreciation | -166.2M | -140.7M | -128.3M | -108.4M |
| Net PPE | 190.1M | 130.4M | 121.6M | 122.5M |
| Goodwill | 128.8M | 56.0M | 55.7M | 55.7M |
| Goodwill And Other Intangible Assets | 237.6M | 102.4M | 90.5M | 86.2M |
| Other Intangible Assets | 108.8M | 46.4M | 34.7M | 30.5M |
| Investments And Advances | 14.3M | 10.5M | 9.8M | 13.5M |
| Long Term Equity Investment | 14.3M | 10.5M | 9.8M | 13.5M |
| Other Non Current Assets | 855,000 | 566,000 | 372,000 | -- |
| Total Non Current Assets | 471.1M | 275.9M | 259.0M | 264.1M |
| Total Assets | 1.8B | 1.4B | 1.2B | 1.1B |
| Current Debt | 16.4M | 8.3M | 7.1M | 7.5M |
| Current Debt And Capital Lease Obligation | 48.8M | 29.1M | 24.9M | 27.3M |
| Accounts Payable | 716.1M | 640.0M | 570.7M | 514.3M |
| Payables | 736.4M | 654.4M | 583.3M | 524.1M |
| Payables And Accrued Expenses | 736.4M | 654.4M | 583.3M | 524.1M |
| Current Deferred Revenue | 212.1M | 206.3M | 147.0M | 130.3M |
| Other Current Liabilities | 6.4M | 268,000 | 1.3M | 1.7M |
| Current Liabilities | 1.0B | 914.5M | 783.1M | 721.3M |
| Long Term Debt | 136.8M | 64.6M | 68.0M | 71.2M |
| Long Term Debt And Capital Lease Obligation | 212.5M | 122.3M | 123.5M | 130.8M |
| Long Term Capital Lease Obligation | 75.8M | 57.7M | 55.5M | 59.6M |
| Other Non Current Liabilities | 2.9M | 1.1M | 1.1M | 2.3M |
| Total Non Current Liabilities Net Minority Interest | 327.8M | 187.4M | 170.6M | 172.4M |
| Total Liabilities Net Minority Interest | 1.4B | 1.1B | 953.7M | 893.7M |
| Common Stock | 155.0M | 115.3M | 114.6M | 114.6M |
| Capital Stock | 155.0M | 115.3M | 114.6M | 114.6M |
| Additional Paid In Capital | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained Earnings | 273.8M | 205.3M | 156.5M | 126.9M |
| Gains Losses Not Affecting Retained Earnings | -520,000 | -41,000 | -89,000 | 13,000 |
| Other Equity Adjustments | -520,000 | -41,000 | -89,000 | 13,000 |
| Common Stock Equity | 430.3M | 322.5M | 273.0M | 243.5M |
| Stockholders Equity | 430.3M | 322.5M | 273.0M | 243.5M |
| Total Equity Gross Minority Interest | 430.3M | 322.5M | 273.0M | 243.5M |
| Total Capitalization | 567.1M | 387.1M | 341.0M | 314.7M |
| Net Tangible Assets | 192.7M | 220.1M | 182.5M | 157.3M |
| Tangible Book Value | 192.7M | 220.1M | 182.5M | 157.3M |
| Working Capital | 286.9M | 234.0M | 184.6M | 151.8M |
| Invested Capital | 583.4M | 395.4M | 348.1M | 322.2M |
| Total Debt | 261.4M | 151.4M | 148.3M | 158.0M |
| Net Debt | 108.6M | -- | -- | -- |
| Share Issued | 55.4M | 53.8M | 53.7M | 53.7M |
| Ordinary Shares Number | 55.4M | 53.8M | 53.7M | 53.7M |
| Allowance For Doubtful Accounts Receivable | -204,000 | -345,000 | -1.6M | -1.5M |
| Assets Held For Sale Current | 1.8M | 2.1M | 2.3M | 4.4M |
| Buildings And Improvements | 87.8M | 68.4M | 64.0M | 56.1M |
| Capital Lease Obligations | 108.2M | 78.4M | 73.3M | 79.4M |
| Current Capital Lease Obligation | 32.4M | 20.8M | 17.8M | 19.8M |
| Current Deferred Liabilities | 212.1M | 206.3M | 147.0M | 130.3M |
| Current Provisions | 16.7M | 14.7M | 18.5M | 27.3M |
| Derivative Product Liabilities | -- | -- | -- | 0.00 |
| Dividends Payable | 3.9M | 1.9M | 1.7M | 1.7M |
| Employee Benefits | 32.6M | 23.0M | 10.3M | 14.5M |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 360.3M | 280.9M | 246.4M | 180.4M |
| Hedging Assets Current | 8.5M | 48,000 | 3.0M | 4.9M |
| Income Tax Payable | 16.4M | 12.5M | 10.8M | 8.0M |
| Land And Improvements | 2.7M | 2.7M | 2.8M | 2.4M |
| Leases | 25.6M | 21.9M | 20.1M | 17.3M |
| Machinery Furniture Equipment | 134.4M | 111.3M | 108.5M | 103.7M |
| Non Current Accounts Receivable | 1.3M | 2.0M | 3.4M | 4.7M |
| Non Current Deferred Assets | 25.9M | 28.9M | 31.6M | 32.8M |
| Non Current Deferred Liabilities | 79.7M | 41.0M | 35.8M | 24.8M |
| Non Current Deferred Taxes Assets | 25.9M | 28.9M | 31.6M | 32.8M |
| Non Current Deferred Taxes Liabilities | 79.7M | 41.0M | 35.8M | 24.8M |
| Non Current Note Receivables | -- | -- | -- | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | 0.00 | 232,000 |
| Non Current Prepaid Assets | 1.1M | 1.1M | 1.8M | 4.4M |
| Other Current Borrowings | 16.4M | 8.3M | 7.1M | 7.5M |
| Other Properties | 105.7M | 66.8M | 54.5M | 51.4M |
| Other Receivables | 761.1M | 670.6M | 519.0M | 476.1M |
| Pensionand Other Post Retirement Benefit Plans Current | 28.3M | 9.7M | 8.2M | 10.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 132.9M | 97.6M | 78.6M | 87.2M |
| Taxes Receivable | 11.7M | 5.6M | 13.6M | 9.2M |
| Total Tax Payable | 16.4M | 12.5M | 10.8M | 8.0M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 114.2M | 75.8M | 43.4M | 35.8M |
| Cash Flow From Continuing Operating Activities | 114.2M | 75.8M | 43.4M | 35.8M |
| Depreciation And Amortization | 62.9M | 36.1M | 36.4M | 34.5M |
| Depreciation Amortization Depletion | 62.9M | 36.1M | 36.4M | 34.5M |
| Stock Based Compensation | 24.0M | 11.6M | 6.0M | 10.1M |
| Deferred Tax | 33.3M | 21.7M | 17.3M | 14.8M |
| Deferred Income Tax | 33.3M | 21.7M | 17.3M | 14.8M |
| Change In Working Capital | -77.9M | -55.6M | -59.3M | -31.5M |
| Changes In Account Receivables | -77.3M | -137.3M | -108.9M | -60.9M |
| Change In Receivables | -98.3M | -179.9M | -109.9M | -56.7M |
| Change In Inventory | -2.2M | -1.4M | -979,000 | -1.3M |
| Change In Payables And Accrued Expense | 35.6M | 66.2M | 55.8M | 21.4M |
| Change In Payable | 35.6M | 66.2M | 55.8M | 21.4M |
| Change In Other Working Capital | -13.2M | 59.5M | -4.2M | 5.0M |
| Change In Other Current Assets | 318,000 | 124,000 | -92,000 | 53,000 |
| Change In Other Current Liabilities | -- | -- | -12.1M | -2.6M |
| Other Non Cash Items | 13.1M | 7.9M | 6.2M | 6.2M |
| Capital Expenditure | -33.8M | -31.0M | -27.8M | -11.8M |
| Purchase Of PPE | -21.2M | -15.8M | -16.8M | -8.6M |
| Net PPE Purchase And Sale | -17.5M | -11.5M | -10.4M | -4.9M |
| Purchase Of Business | -105.1M | -5.8M | 0.00 | -21.3M |
| Sale Of Business | 3.1M | 3.1M | 2.4M | 2.2M |
| Investing Cash Flow | -131.3M | -27.5M | -14.8M | -23.3M |
| Cash Flow From Continuing Investing Activities | -131.3M | -27.5M | -14.8M | -23.3M |
| Issuance Of Debt | 137.4M | 5.1M | 2.8M | 58.6M |
| Repayment Of Debt | -90.5M | -27.9M | -26.1M | -72.1M |
| Net Issuance Payments Of Debt | 46.8M | -22.8M | -23.3M | -13.5M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -30.0M | -22.6M | -20.9M | -20.7M |
| Financing Cash Flow | 16.8M | -45.4M | -44.3M | -34.2M |
| Cash Flow From Continuing Financing Activities | 16.8M | -45.4M | -44.3M | -34.2M |
| Effect Of Exchange Rate Changes | 149,000 | -16,000 | 107,000 | -152,000 |
| Changes In Cash | -233,000 | 2.9M | -15.7M | -21.7M |
| Beginning Cash Position | 177.5M | 174.6M | 190.2M | 212.1M |
| End Cash Position | 177.4M | 177.5M | 174.6M | 190.2M |
| Free Cash Flow | 80.5M | 44.8M | 15.6M | 24.1M |
| Amortization Cash Flow | 17.8M | 6.0M | 6.7M | 6.3M |
| Amortization Of Intangibles | 17.8M | 6.0M | 6.7M | 6.3M |
| Cash Dividends Paid | -30.0M | -22.6M | -20.9M | -20.7M |
| Change In Account Payable | 35.6M | 66.2M | 55.8M | 21.4M |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Depreciation | 45.1M | 30.1M | 29.8M | 28.3M |
| Earnings Losses From Equity Investments | -3.0M | -3.4M | 2.7M | -4.2M |
| Gain Loss On Investment Securities | -- | -- | -- | -51,000 |
| Gain Loss On Sale Of PPE | -2.0M | -829,000 | -4.4M | -1.6M |
| Interest Paid Cfo | -20.7M | -12.5M | -9.3M | -7.2M |
| Interest Received Cfo | 7.8M | 4.2M | 4.6M | 1.3M |
| Long Term Debt Issuance | 137.4M | 5.1M | 2.8M | 58.6M |
| Long Term Debt Payments | -90.5M | -27.9M | -26.1M | -72.1M |
| Net Business Purchase And Sale | -102.0M | -2.8M | 2.4M | -19.1M |
| Net Income From Continuing Operations | 100.1M | 71.5M | 49.9M | 42.8M |
| Net Intangibles Purchase And Sale | -12.6M | -15.1M | -10.9M | -3.2M |
| Net Long Term Debt Issuance | 46.8M | -22.8M | -23.3M | -13.5M |
| Net Other Investing Changes | 804,000 | 1.9M | 4.1M | 4.0M |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | -4.8M | -4.5M | -1.4M | -5.9M |
| Pension And Employee Benefit Expense | 204,000 | -218,000 | 308,000 | -171,000 |
| Purchase Of Intangibles | -12.6M | -15.1M | -10.9M | -3.2M |
| Sale Of PPE | 3.7M | 4.3M | 6.4M | 3.6M |
| Taxes Refund Paid | -23.5M | -4.7M | -6.9M | -29.3M |
| Unrealized Gain Loss On Investment Securities | -147,000 | -22,000 | -24,000 | 106,000 |