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 | 280.0M | 319.5M | 384.2M | 251.6M |
| Operating Revenue | 280.0M | 319.5M | 384.2M | 251.6M |
| Cost Of Revenue | 226.7M | 219.9M | 238.4M | 173.2M |
| Gross Profit | 53.3M | 99.6M | 145.8M | 78.4M |
| Selling General And Administration | 16.7M | 17.7M | 13.8M | 11.3M |
| General And Administrative Expense | 16.7M | 17.7M | 13.8M | 11.3M |
| Other Operating Expenses | 3.7M | 3.0M | -108,000 | -2.7M |
| Operating Expense | 20.4M | 20.7M | 13.7M | 8.7M |
| Operating Income | 32.9M | 78.9M | 132.1M | 69.7M |
| EBIT | 36.7M | 84.0M | 122.6M | 256.6M |
| Interest Expense | 22.8M | 24.7M | 18.1M | 23.7M |
| Interest Expense Non Operating | 22.8M | 24.7M | 18.1M | 23.7M |
| Net Interest Income | -22.8M | -24.7M | -18.1M | -23.7M |
| Other Income Expense | 3.8M | 5.1M | -9.4M | 186.9M |
| Other Non Operating Income Expenses | 1.2M | 1.3M | 1.9M | 1.8M |
| Special Income Charges | 178,000 | 17,000 | 0.00 | 203.4M |
| Gain On Sale Of Security | 2.4M | 3.8M | -11.3M | -18.3M |
| Pretax Income | 13.9M | 59.4M | 104.6M | 233.0M |
| Tax Provision | 3.7M | 14.4M | 25.5M | 53.7M |
| Tax Effect Of Unusual Items | 671,891 | 927,877 | -2.8M | 42.6M |
| Net Income From Continuing And Discontinued Operation | 10.2M | 44.9M | 79.0M | 179.3M |
| Net Income From Continuing Operation Net Minority Interest | 10.2M | 44.9M | 79.0M | 179.3M |
| Net Income Including Noncontrolling Interests | 10.2M | 44.9M | 79.0M | 179.3M |
| Net Income Common Stockholders | 10.2M | 44.9M | 79.0M | 179.3M |
| Net Income | 10.2M | 44.9M | 79.0M | 179.3M |
| EBITDA | 133.8M | 174.5M | 213.6M | 333.4M |
| Normalized EBITDA | 131.3M | 170.7M | 224.9M | 148.3M |
| Reconciled Depreciation | 97.1M | 90.5M | 91.0M | 76.8M |
| Basic EPS | 0.27 | 1.21 | 2.20 | 5.32 |
| Diluted EPS | 0.27 | 1.20 | 2.12 | 5.16 |
| Basic Average Shares | 37.3M | 37.2M | 36.0M | 33.7M |
| Diluted Average Shares | 37.3M | 37.3M | 37.3M | 34.8M |
| Total Unusual Items | 2.5M | 3.8M | -11.3M | 185.1M |
| Total Unusual Items Excluding Goodwill | 2.5M | 3.8M | -11.3M | 185.1M |
| Tax Rate For Calcs | 0.26 | 0.24 | 0.24 | 0.23 |
| Normalized Income | 8.3M | 42.1M | 87.6M | 36.8M |
| Diluted NI Availto Com Stockholders | 10.2M | 44.9M | 79.0M | 179.3M |
| Gain On Sale Of Ppe | 178,000 | 17,000 | 0.00 | 225,000 |
| Impairment Of Capital Assets | -- | -- | 0.00 | -203.2M |
| Net Income Continuous Operations | 10.2M | 44.9M | 79.0M | 179.3M |
| Net Non Operating Interest Income Expense | -22.8M | -24.7M | -18.1M | -23.7M |
| Other Gand A | 5.3M | 5.2M | 4.4M | 4.3M |
| Reconciled Cost Of Revenue | 226.7M | 219.9M | 238.4M | 173.2M |
| Salaries And Wages | 11.4M | 12.4M | 9.4M | 7.0M |
| Total Expenses | 247.0M | 240.6M | 252.1M | 181.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash Cash Equivalents And Short Term Investments | 0.00 | 1.6M | 2.0M | 188,000 |
| Other Short Term Investments | 0.00 | 1.6M | 2.0M | 188,000 |
| Accounts Receivable | 25.8M | 25.4M | 27.3M | 24.2M |
| Receivables | 25.8M | 25.4M | 33.1M | 24.2M |
| Inventory | 885,000 | 893,000 | 1.1M | 988,000 |
| Prepaid Assets | 4.5M | 6.9M | 7.2M | 5.9M |
| Current Assets | 32.0M | 37.2M | 44.2M | 31.3M |
| Gross PPE | 2.2B | 2.1B | 2.0B | 1.9B |
| Accumulated Depreciation | -1.3B | -1.2B | -1.1B | -998.2M |
| Net PPE | 943.0M | 930.7M | 875.5M | 904.8M |
| Investments And Advances | -- | -- | 0.00 | 703,000 |
| Long Term Equity Investment | -- | -- | -- | 703,000 |
| Total Non Current Assets | 943.0M | 930.7M | 875.5M | 914.4M |
| Total Assets | 975.0M | 967.9M | 919.7M | 945.7M |
| Current Debt | 19.0M | 19.0M | 20.2M | 162.9M |
| Current Debt And Capital Lease Obligation | 19.0M | 19.0M | 20.2M | 162.9M |
| Accounts Payable | 24.3M | 30.6M | 27.7M | 25.4M |
| Payables | 24.3M | 30.6M | 27.7M | 25.4M |
| Payables And Accrued Expenses | 36.4M | 37.2M | 35.6M | 35.2M |
| Current Accrued Expenses | 12.1M | 6.6M | 7.9M | 9.8M |
| Other Current Liabilities | -- | -- | -- | 4.6M |
| Current Liabilities | 61.4M | 62.2M | 56.8M | 203.9M |
| Long Term Debt | 137.8M | 120.4M | 137.3M | 94.6M |
| Long Term Debt And Capital Lease Obligation | 137.8M | 120.4M | 137.3M | 94.6M |
| Total Non Current Liabilities Net Minority Interest | 373.0M | 377.4M | 383.0M | 349.8M |
| Total Liabilities Net Minority Interest | 434.4M | 439.6M | 439.8M | 553.7M |
| Common Stock | 783.4M | 783.2M | 781.7M | 772.8M |
| Capital Stock | 783.4M | 783.2M | 781.7M | 772.8M |
| Additional Paid In Capital | 36.2M | 34.0M | 31.7M | 31.6M |
| Retained Earnings | -285.0M | -295.4M | -340.4M | -419.4M |
| Gains Losses Not Affecting Retained Earnings | 0.00 | 436,000 | 784,000 | -221,000 |
| Other Equity Adjustments | -- | 436,000 | 784,000 | -221,000 |
| Common Stock Equity | 540.6M | 528.3M | 479.8M | 392.0M |
| Stockholders Equity | 540.6M | 528.3M | 479.8M | 392.0M |
| Total Equity Gross Minority Interest | 540.6M | 528.3M | 479.8M | 392.0M |
| Total Capitalization | 678.5M | 648.7M | 617.1M | 486.6M |
| Net Tangible Assets | 540.6M | 528.3M | 479.8M | 392.0M |
| Tangible Book Value | 540.6M | 528.3M | 479.8M | 392.0M |
| Working Capital | -29.4M | -25.0M | -12.6M | -172.6M |
| Invested Capital | 697.5M | 667.7M | 637.3M | 649.6M |
| Total Debt | 156.8M | 139.4M | 157.4M | 257.6M |
| Net Debt | 156.8M | 139.4M | 157.4M | 257.6M |
| Share Issued | 37.3M | 37.3M | 36.9M | 35.0M |
| Ordinary Shares Number | 37.3M | 37.3M | 36.9M | 35.0M |
| Allowance For Doubtful Accounts Receivable | -1.7M | -1.9M | -1.2M | -1.3M |
| Available For Sale Securities | -- | -- | -- | 703,000 |
| Current Deferred Liabilities | 857,000 | 909,000 | 1.0M | 1.2M |
| Current Provisions | 5.2M | 5.0M | -- | -- |
| Gross Accounts Receivable | 27.5M | 27.2M | 28.6M | 25.5M |
| Hedging Assets Current | 832,000 | 2.4M | 798,000 | 0.00 |
| Investmentin Financial Assets | -- | -- | 0.00 | 703,000 |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | 703,000 |
| Line Of Credit | -- | -- | -- | 162.9M |
| Long Term Provisions | 98.7M | 118.1M | 109.2M | 135.8M |
| Machinery Furniture Equipment | 491.0M | 448.9M | 417.6M | 393.0M |
| Non Current Accounts Receivable | -- | -- | -- | 8.9M |
| Non Current Deferred Liabilities | 136.5M | 138.9M | 136.6M | 119.4M |
| Non Current Deferred Taxes Liabilities | 129.2M | 130.8M | 127.5M | 109.3M |
| Other Current Borrowings | 19.0M | 19.0M | 20.2M | 162.9M |
| Other Equity Interest | 6.1M | 6.1M | 6.1M | 7.3M |
| Properties | 1.7B | 1.7B | 1.5B | 1.5B |
| Raw Materials | 885,000 | 893,000 | 1.1M | 988,000 |
| Taxes Receivable | -- | 0.00 | 5.8M | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 115.0M | 140.2M | 183.6M | 96.1M |
| Cash Flow From Continuing Operating Activities | 115.0M | 140.2M | 183.6M | 96.1M |
| Depreciation And Amortization | 19.7M | 17.9M | 16.5M | 12.5M |
| Depreciation Amortization Depletion | 97.1M | 90.5M | 91.0M | 76.8M |
| Stock Based Compensation | 2.3M | 3.2M | 1.9M | 1.1M |
| Deferred Tax | -1.5M | 3.3M | 17.7M | 53.7M |
| Deferred Income Tax | -1.5M | 3.3M | 17.7M | 53.7M |
| Change In Working Capital | 5.3M | 1.6M | 2.9M | -6.2M |
| Other Non Cash Items | 18.3M | 18.4M | 10.9M | 15.2M |
| Capital Expenditure | -123.5M | -125.3M | -77.2M | -65.7M |
| Purchase Of PPE | -123.5M | -125.3M | -77.2M | -65.7M |
| Net PPE Purchase And Sale | -123.4M | -125.2M | -77.1M | -65.4M |
| Sale Of Investment | 1.8M | 440,000 | 221,000 | 67,000 |
| Net Investment Purchase And Sale | 1.8M | 440,000 | 221,000 | 67,000 |
| Investing Cash Flow | -127.4M | -117.8M | -85.5M | -67.7M |
| Cash Flow From Continuing Investing Activities | -127.4M | -117.8M | -85.5M | -67.7M |
| Issuance Of Debt | 31.4M | -- | 88.7M | 53.9M |
| Repayment Of Debt | -19.0M | -23.0M | -192.6M | -89.3M |
| Net Issuance Payments Of Debt | 12.4M | -23.0M | -103.9M | -35.4M |
| Issuance Of Capital Stock | -- | -- | -- | 6.7M |
| Net Common Stock Issuance | -- | -- | -- | 6.7M |
| Common Stock Dividend Paid | -- | -- | -- | 0.00 |
| Financing Cash Flow | 12.4M | -22.4M | -98.0M | -28.4M |
| Cash Flow From Continuing Financing Activities | 12.4M | -22.4M | -98.0M | -28.4M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -8.5M | 14.9M | 106.4M | 30.4M |
| Income Tax Paid Supplemental Data | 7.0M | 9.6M | 0.00 | -- |
| Asset Impairment Charge | -- | -- | 0.00 | -203.2M |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Common Stock Issuance | -- | -- | -- | 6.7M |
| Depletion | 77.5M | 72.6M | 74.5M | 64.3M |
| Depreciation | 19.7M | 17.9M | 16.5M | 12.5M |
| Gain Loss On Investment Securities | 1.2M | -2.0M | -5.6M | 901,000 |
| Gain Loss On Sale Of PPE | -178,000 | -17,000 | 0.00 | -225,000 |
| Interest Paid Cfo | -17.8M | -19.7M | -14.3M | -21.2M |
| Long Term Debt Issuance | 31.4M | -- | 88.7M | 53.9M |
| Long Term Debt Payments | -19.0M | -23.0M | -145.3M | -89.3M |
| Net Income From Continuing Operations | 10.2M | 44.9M | 79.0M | 179.3M |
| Net Long Term Debt Issuance | 12.4M | -23.0M | -56.7M | -35.4M |
| Net Other Investing Changes | -5.8M | 7.0M | -8.7M | -2.4M |
| Net Short Term Debt Issuance | -- | 0.00 | -47.3M | 0.00 |
| Operating Gains Losses | 1.0M | -2.0M | -5.6M | 676,000 |
| Proceeds From Stock Option Exercised | 50,000 | 596,000 | 5.9M | 7.1M |
| Sale Of PPE | 105,000 | 28,000 | 120,000 | 225,000 |
| Short Term Debt Issuance | -- | -- | 88.7M | 0.00 |
| Short Term Debt Payments | -- | 0.00 | -47.3M | -- |