Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 951.4M | 850.8M | 717.6M | 936.7M | 898.9M |
| Operating Revenue | 951.4M | 850.8M | 717.6M | 936.7M | 898.9M |
| Cost Of Revenue | 849.5M | 760.7M | 650.1M | 840.2M | 796.6M |
| Gross Profit | 101.9M | 90.1M | 67.5M | 96.5M | 102.3M |
| Selling General And Administration | 54.7M | 54.2M | 50.9M | 50.0M | 51.6M |
| General And Administrative Expense | 54.7M | 54.2M | 50.9M | 50.0M | 51.6M |
| Operating Expense | 54.7M | 54.2M | 50.9M | 50.0M | 51.6M |
| Operating Income | 47.3M | 35.9M | 16.6M | 46.5M | 50.7M |
| EBIT | 48.0M | 32.6M | 17.1M | 49.4M | 52.8M |
| Interest Expense | 5.3M | 5.4M | 4.5M | 5.4M | 5.3M |
| Interest Expense Non Operating | 5.3M | 5.4M | 4.5M | 5.4M | 5.3M |
| Interest Income | 1.2M | 1.2M | 1.6M | 2.0M | 2.5M |
| Interest Income Non Operating | 1.2M | 1.2M | 1.6M | 2.0M | 2.5M |
| Net Interest Income | -4.6M | -4.9M | -3.5M | -4.3M | -3.6M |
| Other Income Expense | 77,000 | -3.8M | -485,000 | 1.8M | 409,000 |
| Special Income Charges | 0.00 | -3.7M | -- | 0.00 | 0.00 |
| Write Off | 0.00 | 3.8M | -- | -- | 0.00 |
| Gain On Sale Of Security | -- | -589,000 | -- | -- | -- |
| Earnings From Equity Interest | 77,000 | 477,000 | -485,000 | 1.8M | 409,000 |
| Pretax Income | 42.7M | 27.2M | 12.6M | 44.1M | 47.5M |
| Tax Provision | 11.0M | 7.0M | 3.2M | 11.6M | 11.3M |
| Tax Effect Of Unusual Items | 0.00 | -1.1M | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 31.7M | 20.3M | 9.4M | 32.5M | 36.2M |
| Net Income From Continuing Operation Net Minority Interest | 31.7M | 20.3M | 9.4M | 32.5M | 36.2M |
| Net Income Including Noncontrolling Interests | 31.7M | 20.3M | 9.4M | 32.5M | 36.2M |
| Net Income Common Stockholders | 31.7M | 20.3M | 9.4M | 32.5M | 36.2M |
| Net Income | 31.7M | 20.3M | 9.4M | 32.5M | 36.2M |
| EBITDA | 67.8M | 52.2M | 36.0M | 72.2M | 70.7M |
| Normalized EBITDA | 67.8M | 56.4M | 36.0M | 72.2M | 70.7M |
| Reconciled Depreciation | 19.8M | 19.5M | 18.9M | 22.8M | 17.9M |
| Basic EPS | 0.57 | 0.37 | 0.17 | 0.59 | 0.66 |
| Diluted EPS | 0.57 | 0.37 | 0.17 | 0.59 | 0.66 |
| Basic Average Shares | 55.4M | 55.4M | 55.4M | 55.1M | 54.9M |
| Diluted Average Shares | 55.4M | 55.4M | 55.4M | 55.1M | 54.9M |
| Total Unusual Items | 0.00 | -4.2M | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | -4.2M | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.25 | 0.26 | 0.24 |
| Normalized Income | 31.7M | 23.4M | 9.4M | 32.5M | 36.2M |
| Diluted NI Availto Com Stockholders | 31.7M | 20.3M | 9.4M | 32.5M | 36.2M |
| Gain On Sale Of Business | 0.00 | 170,000 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 31.7M | 20.3M | 9.4M | 32.5M | 36.2M |
| Net Non Operating Interest Income Expense | -4.6M | -4.9M | -3.5M | -4.3M | -3.6M |
| Other Gand A | 54.7M | 54.2M | 50.9M | -81.5M | 51.6M |
| Reconciled Cost Of Revenue | 849.5M | 760.7M | 650.1M | 840.2M | 796.6M |
| Total Expenses | 904.2M | 814.8M | 701.0M | 890.2M | 848.2M |
| Total Operating Income As Reported | 47.3M | 32.2M | 16.1M | 48.3M | 51.1M |
| Total Other Finance Cost | 540,000 | 742,000 | 639,000 | 889,000 | 866,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -572,000 | 24.7M | 29.9M | 44.6M | -5.6M |
| Cash Cash Equivalents And Short Term Investments | -572,000 | 24.7M | 29.9M | 44.6M | -5.6M |
| Cash Financial | -572,000 | 24.7M | 29.9M | 44.6M | -5.6M |
| Accounts Receivable | 303.5M | 298.3M | 309.6M | 360.1M | 338.8M |
| Receivables | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B |
| Inventory | 16.2M | 15.2M | 13.6M | 14.9M | 16.2M |
| Current Assets | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B |
| Gross PPE | 386.5M | 368.0M | 350.9M | 356.3M | 342.8M |
| Accumulated Depreciation | -192.2M | -175.3M | -165.9M | -166.2M | -160.3M |
| Net PPE | 194.3M | 192.7M | 185.0M | 190.1M | 182.5M |
| Goodwill | 128.8M | 128.8M | 128.8M | 128.8M | 121.2M |
| Goodwill And Other Intangible Assets | 224.4M | 230.1M | 234.9M | 237.6M | 228.4M |
| Other Intangible Assets | 95.6M | 101.3M | 106.2M | 108.8M | 107.2M |
| Investments And Advances | 3.3M | 5.3M | 11.7M | 14.3M | 13.2M |
| Long Term Equity Investment | 3.3M | 5.3M | 11.7M | 14.3M | 13.2M |
| Other Non Current Assets | 1.3M | 1.3M | 1.1M | 855,000 | 1.1M |
| Total Non Current Assets | 450.2M | 456.9M | 462.6M | 471.1M | 459.3M |
| Total Assets | 1.9B | 1.8B | 1.7B | 1.8B | 1.8B |
| Current Debt | 111.6M | 161.1M | 56.3M | 16.4M | 60.9M |
| Current Debt And Capital Lease Obligation | 148.8M | 198.0M | 91.9M | 48.8M | 92.2M |
| Accounts Payable | 714.0M | 610.3M | 644.1M | 716.1M | 674.5M |
| Payables | 750.1M | 625.0M | 670.1M | 736.4M | 696.2M |
| Payables And Accrued Expenses | 750.1M | 625.0M | 670.1M | 736.4M | 696.2M |
| Current Deferred Revenue | 144.7M | 164.6M | 170.5M | 212.1M | 227.5M |
| Other Current Liabilities | 8.4M | 6.1M | 6.4M | 6.4M | 1.5M |
| Current Liabilities | 1.1B | 1.0B | 976.2M | 1.0B | 1.1B |
| Long Term Debt | 128.0M | 130.4M | 132.8M | 136.8M | 139.9M |
| Long Term Debt And Capital Lease Obligation | 197.5M | 200.0M | 200.0M | 212.5M | 213.2M |
| Long Term Capital Lease Obligation | 69.5M | 69.6M | 67.2M | 75.8M | 73.2M |
| Other Non Current Liabilities | 104,000 | 2.5M | 2.5M | 2.9M | 3.0M |
| Total Non Current Liabilities Net Minority Interest | 303.4M | 310.7M | 295.7M | 327.8M | 320.4M |
| Total Liabilities Net Minority Interest | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| Common Stock | 155.0M | 155.0M | 155.0M | 155.0M | 155.0M |
| Capital Stock | 155.0M | 155.0M | 155.0M | 155.0M | 155.0M |
| Additional Paid In Capital | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained Earnings | 300.4M | 280.3M | 271.6M | 273.8M | 251.9M |
| Gains Losses Not Affecting Retained Earnings | 31,000 | -58,000 | -329,000 | -520,000 | -105,000 |
| Other Equity Adjustments | 31,000 | -58,000 | -329,000 | -520,000 | -105,000 |
| Common Stock Equity | 457.4M | 437.2M | 428.3M | 430.3M | 408.8M |
| Stockholders Equity | 457.4M | 437.2M | 428.3M | 430.3M | 408.8M |
| Total Equity Gross Minority Interest | 457.4M | 437.2M | 428.3M | 430.3M | 408.8M |
| Total Capitalization | 585.4M | 567.7M | 561.0M | 567.1M | 548.7M |
| Net Tangible Assets | 233.0M | 207.1M | 193.3M | 192.7M | 180.3M |
| Tangible Book Value | 233.0M | 207.1M | 193.3M | 192.7M | 180.3M |
| Working Capital | 310.6M | 291.0M | 261.4M | 286.9M | 269.8M |
| Invested Capital | 697.1M | 728.8M | 617.4M | 583.4M | 609.6M |
| Total Debt | 346.3M | 398.0M | 291.9M | 261.4M | 305.4M |
| Net Debt | 240.2M | 266.8M | 159.2M | 108.6M | 206.4M |
| Share Issued | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M |
| Ordinary Shares Number | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M |
| Allowance For Doubtful Accounts Receivable | -169,000 | -99,000 | -- | -204,000 | -209,000 |
| Assets Held For Sale Current | 1.1M | 1.2M | 3.7M | 1.8M | 1.9M |
| Buildings And Improvements | 92.9M | 88.6M | 86.7M | 87.8M | 87.5M |
| Capital Lease Obligations | 106.7M | 106.5M | 102.8M | 108.2M | 104.5M |
| Current Capital Lease Obligation | 37.2M | 36.9M | 35.6M | 32.4M | 31.3M |
| Current Deferred Liabilities | 144.7M | 164.6M | 170.5M | 212.1M | 227.5M |
| Current Provisions | 11.4M | 17.6M | 17.3M | 16.7M | 17.7M |
| Dividends Payable | 3.9M | 3.9M | 3.9M | 3.9M | 2.6M |
| Employee Benefits | 28.1M | 24.4M | 16.2M | 32.6M | 29.9M |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 303.7M | 298.4M | 309.6M | 360.3M | 339.0M |
| Hedging Assets Current | 19.1M | 15.6M | 0.00 | 8.5M | 4.0M |
| Income Tax Payable | 32.2M | 10.8M | 22.1M | 16.4M | 19.1M |
| Land And Improvements | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Leases | 28.1M | 27.2M | 26.0M | 25.6M | 24.0M |
| Machinery Furniture Equipment | 153.1M | 146.4M | 137.4M | 134.4M | 134.2M |
| Non Current Accounts Receivable | 626,000 | 840,000 | 1.1M | 1.3M | 1.3M |
| Non Current Deferred Assets | 25.2M | 25.6M | 27.7M | 25.9M | 31.6M |
| Non Current Deferred Liabilities | 77.7M | 83.7M | 76.9M | 79.7M | 74.4M |
| Non Current Deferred Taxes Assets | 25.2M | 25.6M | 27.7M | 25.9M | 31.6M |
| Non Current Deferred Taxes Liabilities | 77.7M | 83.7M | 76.9M | 79.7M | 74.4M |
| Non Current Prepaid Assets | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Other Current Borrowings | 111.6M | 161.1M | 56.3M | 16.4M | 60.9M |
| Other Properties | 109.6M | 103.1M | 97.9M | 105.7M | 94.3M |
| Other Receivables | 923.3M | 838.8M | 750.0M | 761.1M | 840.1M |
| Pensionand Other Post Retirement Benefit Plans Current | 30.8M | 28.4M | 20.0M | 28.3M | 24.7M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 114.5M | 117.8M | 107.9M | 132.9M | 122.8M |
| Taxes Receivable | 27.7M | 19.1M | 22.7M | 11.7M | 11.4M |
| Total Tax Payable | 32.2M | 10.8M | 22.1M | 16.4M | 19.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 47.5M | -75.4M | -48.9M | 137.8M | 76.3M |
| Cash Flow From Continuing Operating Activities | 47.5M | -75.4M | -48.9M | 137.8M | 76.3M |
| Depreciation And Amortization | 19.8M | 19.5M | 18.9M | 22.8M | 17.9M |
| Depreciation Amortization Depletion | 19.8M | 19.5M | 18.9M | 22.8M | 17.9M |
| Stock Based Compensation | 3.0M | 1.4M | 3.9M | 8.4M | 4.5M |
| Deferred Tax | 11.0M | 7.0M | 3.2M | 11.6M | 11.3M |
| Deferred Income Tax | 11.0M | 7.0M | 3.2M | 11.6M | 11.3M |
| Change In Working Capital | -14.0M | -119.2M | -70.8M | 70.6M | 6.7M |
| Changes In Account Receivables | -55.7M | -53.1M | 71.1M | 18.8M | -2.5M |
| Change In Receivables | -89.7M | -77.4M | 61.6M | 48.5M | -30.9M |
| Change In Inventory | -1.0M | -1.5M | 1.2M | 1.2M | -4.9M |
| Change In Payables And Accrued Expense | 103.5M | -34.0M | -72.2M | 41.0M | 5.1M |
| Change In Payable | 103.5M | -34.0M | -72.2M | 41.0M | 5.1M |
| Change In Other Working Capital | -26.8M | -6.2M | -61.4M | -20.4M | 37.3M |
| Change In Other Current Assets | -4,000 | -3,000 | -4,000 | 267,000 | 91,000 |
| Other Non Cash Items | 4.6M | 4.9M | 3.5M | 4.3M | 3.6M |
| Capital Expenditure | -6.1M | -9.9M | -7.3M | -12.0M | -5.6M |
| Purchase Of PPE | -6.1M | -9.9M | -3.0M | -9.4M | -5.6M |
| Net PPE Purchase And Sale | -4.7M | -6.5M | -1.1M | -8.3M | -4.9M |
| Purchase Of Business | 0.00 | -2.0M | 0.00 | 101,000 | -91.6M |
| Sale Of Business | 2.2M | 7.7M | 240,000 | 299,000 | 265,000 |
| Investing Cash Flow | -2.3M | -551,000 | -5.0M | -10.4M | -96.0M |
| Cash Flow From Continuing Investing Activities | -2.3M | -551,000 | -5.0M | -10.4M | -96.0M |
| Issuance Of Debt | 2.5M | 2.0M | 0.00 | 1.7M | 125.0M |
| Repayment Of Debt | -14.4M | -14.6M | -13.8M | -14.9M | -57.3M |
| Net Issuance Payments Of Debt | -61.9M | 92.3M | 26.2M | -58.2M | 42.7M |
| Common Stock Dividend Paid | -11.6M | -11.6M | -11.6M | -9.0M | -7.6M |
| Financing Cash Flow | -73.5M | 80.7M | 14.6M | -67.3M | 35.1M |
| Cash Flow From Continuing Financing Activities | -73.5M | 80.7M | 14.6M | -67.3M | 35.1M |
| Effect Of Exchange Rate Changes | -337,000 | 72,000 | -299,000 | 108,000 | -9,000 |
| Changes In Cash | -28.3M | 4.7M | -39.3M | 60.1M | 15.4M |
| Beginning Cash Position | 142.6M | 137.8M | 177.4M | 117.2M | 101.8M |
| End Cash Position | 113.9M | 142.6M | 137.8M | 177.4M | 117.2M |
| Free Cash Flow | 41.4M | -85.3M | -56.2M | 125.8M | 70.7M |
| Amortization Cash Flow | 7.0M | 7.1M | 7.0M | 7.9M | 4.4M |
| Amortization Of Intangibles | 7.0M | 7.1M | 7.0M | 7.9M | 4.4M |
| Cash Dividends Paid | -11.6M | -11.6M | -11.6M | -9.0M | -7.6M |
| Change In Account Payable | 103.5M | -34.0M | -72.2M | 41.0M | 5.1M |
| Depreciation | 12.8M | 12.4M | 11.9M | 14.8M | 13.5M |
| Earnings Losses From Equity Investments | -77,000 | 3.8M | 485,000 | -1.8M | -409,000 |
| Gain Loss On Sale Of PPE | -707,000 | -2.1M | -1.2M | -16,000 | -861,000 |
| Interest Paid Cfo | -5.6M | -6.0M | -5.0M | -6.3M | -6.0M |
| Interest Received Cfo | 1.2M | 1.2M | 1.6M | 1.9M | 2.5M |
| Long Term Debt Issuance | 2.5M | 2.0M | 0.00 | 1.7M | 125.0M |
| Long Term Debt Payments | -14.4M | -14.6M | -13.8M | -14.9M | -57.3M |
| Net Business Purchase And Sale | 2.2M | 5.7M | 240,000 | 400,000 | -91.3M |
| Net Income From Continuing Operations | 31.7M | 20.3M | 9.4M | 32.5M | 36.2M |
| Net Intangibles Purchase And Sale | -- | -- | -4.4M | -2.5M | -- |
| Net Long Term Debt Issuance | -11.9M | -12.7M | -13.8M | -13.2M | 67.7M |
| Net Other Financing Charges | -- | -- | 40.0M | -- | -- |
| Net Other Investing Changes | 214,000 | 212,000 | 211,000 | 52,000 | 237,000 |
| Net Short Term Debt Issuance | -50.0M | 105.0M | 40.0M | -45.0M | -25.0M |
| Operating Gains Losses | -743,000 | 1.6M | -976,000 | -1.9M | -1.2M |
| Pension And Employee Benefit Expense | 41,000 | -64,000 | -251,000 | -9,000 | 102,000 |
| Purchase Of Intangibles | -- | -- | -4.4M | -2.5M | -- |
| Sale Of PPE | 1.4M | 3.4M | 1.9M | 1.1M | 697,000 |
| Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Taxes Refund Paid | -3.9M | -6.0M | -13.1M | -5.9M | 765,000 |
| Unrealized Gain Loss On Investment Securities | 426,000 | -231,000 | 420,000 | -108,000 | -33,000 |