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 | 3.1B | 2.9B | 2.4B | 1.9B |
| Operating Revenue | 3.1B | 2.9B | 2.4B | 1.9B |
| Cost Of Revenue | 1.7B | 1.6B | 1.3B | 1.0B |
| Gross Profit | 1.4B | 1.3B | 1.1B | 839.3M |
| Depreciation And Amortization In Income Statement | 225.3M | 192.9M | 175.6M | 153.7M |
| Other Operating Expenses | 1.1B | 971.8M | 813.8M | 619.7M |
| Operating Expense | 1.3B | 1.2B | 989.4M | 773.4M |
| Operating Income | 109.5M | 175.4M | 97.9M | 65.8M |
| EBIT | 100.6M | 171.2M | 96.0M | 59.9M |
| Interest Expense | 68.9M | 51.7M | 37.3M | 27.7M |
| Interest Expense Non Operating | 68.9M | 51.7M | 37.3M | 27.7M |
| Net Interest Income | -68.9M | -51.7M | -37.3M | -27.7M |
| Other Income Expense | -8.9M | -4.2M | -1.8M | -6.0M |
| Other Non Operating Income Expenses | -- | -- | -146,000 | -148,000 |
| Special Income Charges | -8.9M | -4.2M | -1.8M | -6.0M |
| Restructuring And Mergern Acquisition | 8.9M | 4.2M | 1.8M | 6.0M |
| Pretax Income | 31.7M | 119.5M | 58.7M | 32.2M |
| Tax Provision | 7.1M | 32.9M | 17.8M | 8.7M |
| Tax Effect Of Unusual Items | -2.0M | -1.1M | -558,418 | -1.6M |
| Net Income From Continuing And Discontinued Operation | 24.5M | 86.7M | 41.0M | 23.5M |
| Net Income From Continuing Operation Net Minority Interest | 24.5M | 86.7M | 41.0M | 23.5M |
| Net Income Including Noncontrolling Interests | 24.5M | 86.7M | 41.0M | 23.5M |
| Net Income Common Stockholders | 24.5M | 86.7M | 41.0M | 23.5M |
| Net Income | 24.5M | 86.7M | 41.0M | 23.5M |
| EBITDA | 325.9M | 364.1M | 271.7M | 213.6M |
| Normalized EBITDA | 334.8M | 368.2M | 273.5M | 219.5M |
| Reconciled Depreciation | 225.3M | 192.9M | 175.6M | 153.7M |
| Basic EPS | 1.14 | 4.04 | 1.91 | 1.10 |
| Diluted EPS | 1.14 | 4.04 | 1.91 | 1.10 |
| Basic Average Shares | 21.5M | 21.5M | 21.5M | 21.5M |
| Diluted Average Shares | 21.5M | 21.5M | 21.5M | 21.5M |
| Total Unusual Items | -8.9M | -4.2M | -1.8M | -6.0M |
| Total Unusual Items Excluding Goodwill | -8.9M | -4.2M | -1.8M | -6.0M |
| Tax Rate For Calcs | 0.22 | 0.27 | 0.30 | 0.27 |
| Normalized Income | 31.5M | 89.7M | 42.2M | 27.9M |
| Amortization | 26.3M | 26.2M | 26.6M | 22.6M |
| Amortization Of Intangibles Income Statement | 26.3M | 26.2M | 26.6M | 22.6M |
| Average Dilution Earnings | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion Income Statement | 225.3M | 192.9M | 175.6M | 153.7M |
| Depreciation Income Statement | 199.0M | 166.7M | 149.1M | 131.1M |
| Diluted NI Availto Com Stockholders | 24.5M | 86.7M | 41.0M | 23.5M |
| Net Income Continuous Operations | 24.5M | 86.7M | 41.0M | 23.5M |
| Net Non Operating Interest Income Expense | -68.9M | -51.7M | -37.3M | -27.7M |
| Reconciled Cost Of Revenue | 1.7B | 1.6B | 1.3B | 1.0B |
| Total Expenses | 3.0B | 2.8B | 2.3B | 1.8B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 20.0M | 22.5M | 15.1M | 27.7M |
| Cash Cash Equivalents And Short Term Investments | 20.0M | 22.5M | 15.1M | 27.7M |
| Cash Financial | 20.0M | 22.5M | 15.1M | 27.7M |
| Accounts Receivable | 120.6M | 145.8M | 139.3M | 103.0M |
| Receivables | 132.9M | 153.5M | 144.9M | 110.6M |
| Inventory | 73.1M | 78.5M | 78.8M | 66.8M |
| Prepaid Assets | 44.7M | 41.7M | 36.5M | 29.6M |
| Current Assets | 270.7M | 296.3M | 275.3M | 234.7M |
| Gross PPE | 1.6B | 1.4B | 1.1B | 1.1B |
| Accumulated Depreciation | -384.7M | -320.4M | -265.0M | -226.8M |
| Net PPE | 1.2B | 1.1B | 883.0M | 834.2M |
| Goodwill | 643.9M | 634.0M | 601.7M | 602.0M |
| Goodwill And Other Intangible Assets | 980.8M | 976.8M | 934.6M | 950.7M |
| Other Intangible Assets | 336.9M | 342.8M | 332.9M | 348.7M |
| Investments And Advances | 8.0M | 8.0M | -- | -- |
| Other Investments | 8.0M | 8.0M | -- | -- |
| Other Non Current Assets | -- | -- | 6.1M | 5.8M |
| Total Non Current Assets | 2.2B | 2.1B | 1.8B | 1.8B |
| Total Assets | 2.5B | 2.4B | 2.1B | 2.0B |
| Current Debt | 9.0M | 22.0M | 15.4M | 13.9M |
| Current Debt And Capital Lease Obligation | 125.8M | 129.8M | 114.2M | 106.8M |
| Accounts Payable | 306.9M | 339.8M | 307.7M | 258.4M |
| Payables | 309.2M | 342.3M | 310.1M | 260.9M |
| Payables And Accrued Expenses | 309.2M | 342.3M | 310.1M | 260.9M |
| Current Liabilities | 435.1M | 472.0M | 424.3M | 367.7M |
| Long Term Debt | 498.3M | 399.7M | 344.8M | 428.2M |
| Long Term Debt And Capital Lease Obligation | 1.1B | 1.0B | 863.9M | 878.6M |
| Long Term Capital Lease Obligation | 627.4M | 607.5M | 519.1M | 450.4M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.1B | 931.9M | 933.0M |
| Total Liabilities Net Minority Interest | 1.6B | 1.6B | 1.4B | 1.3B |
| Common Stock | 600.0M | 600.0M | 600.0M | 600.0M |
| Capital Stock | 600.0M | 600.0M | 600.0M | 600.0M |
| Additional Paid In Capital | 5.5M | 4.5M | 4.0M | 3.7M |
| Retained Earnings | 180.6M | 165.4M | 88.2M | 56.7M |
| Gains Losses Not Affecting Retained Earnings | 44.8M | 58.3M | 54.3M | 66.0M |
| Other Equity Adjustments | 44.8M | 58.3M | 54.3M | 66.0M |
| Common Stock Equity | 830.9M | 828.3M | 746.6M | 726.4M |
| Stockholders Equity | 830.9M | 828.3M | 746.6M | 726.4M |
| Total Equity Gross Minority Interest | 830.9M | 828.3M | 746.6M | 726.4M |
| Total Capitalization | 1.3B | 1.2B | 1.1B | 1.2B |
| Net Tangible Assets | -149.9M | -148.4M | -188.0M | -224.3M |
| Tangible Book Value | -149.9M | -148.4M | -188.0M | -224.3M |
| Working Capital | -164.4M | -175.7M | -149.0M | -133.0M |
| Invested Capital | 1.3B | 1.3B | 1.1B | 1.2B |
| Total Debt | 1.3B | 1.1B | 978.1M | 985.4M |
| Net Debt | 487.3M | 399.2M | 345.1M | 414.4M |
| Share Issued | 21.5M | 21.5M | 21.5M | 21.5M |
| Ordinary Shares Number | 21.5M | 21.5M | 21.5M | 21.5M |
| Allowance For Doubtful Accounts Receivable | -4.8M | -3.5M | -3.7M | -3.0M |
| Buildings And Improvements | 10.2M | 27.4M | 19.5M | 46.8M |
| Capital Lease Obligations | 744.3M | 715.3M | 617.9M | 543.3M |
| Construction In Progress | 43.2M | 26.4M | 16.8M | -- |
| Current Capital Lease Obligation | 116.8M | 107.7M | 98.9M | 92.9M |
| Dividends Payable | 2.3M | 2.4M | 2.3M | 2.4M |
| Gross Accounts Receivable | 125.5M | 149.3M | 142.9M | 106.0M |
| Land And Improvements | 12.2M | 21.0M | 11.1M | 29.5M |
| Leases | 983.5M | 917.3M | 760.9M | 681.7M |
| Machinery Furniture Equipment | 107.5M | 74.6M | 64.1M | 62.5M |
| Non Current Deferred Assets | 2.8M | 4.3M | 3.8M | 1.7M |
| Non Current Deferred Liabilities | 72.5M | 74.8M | 68.1M | 54.4M |
| Non Current Deferred Revenue | 4.0M | 4.6M | 5.2M | 5.8M |
| Non Current Deferred Taxes Assets | 2.8M | 4.3M | 3.8M | 1.7M |
| Non Current Deferred Taxes Liabilities | 68.6M | 70.3M | 62.9M | 48.6M |
| Non Current Prepaid Assets | 4.1M | 3.7M | 3.5M | 3.8M |
| Other Current Borrowings | 9.0M | 22.0M | 15.4M | 13.9M |
| Other Properties | 425.8M | 346.9M | 275.5M | 240.5M |
| Preferred Securities Outside Stock Equity | -- | -- | -- | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 26.7M | 23.9M | 20.7M | 20.8M |
| Taxes Receivable | 12.3M | 7.7M | 5.7M | 7.6M |
| Work In Process | 46.5M | 54.7M | 58.0M | 45.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 313.3M | 357.5M | 264.2M | 196.7M |
| Cash Flow From Continuing Operating Activities | 313.3M | 357.5M | 264.2M | 196.7M |
| Depreciation And Amortization | 225.3M | 192.9M | 175.6M | 153.7M |
| Depreciation Amortization Depletion | 225.3M | 192.9M | 175.6M | 153.7M |
| Deferred Tax | -551,000 | 7.0M | 12.1M | 6.2M |
| Deferred Income Tax | -551,000 | 7.0M | 12.1M | 6.2M |
| Change In Working Capital | -5.9M | 19.1M | -1.5M | -14.1M |
| Changes In Account Receivables | 23.4M | -6.0M | -37.6M | -10.4M |
| Change In Receivables | 23.4M | -6.0M | -37.6M | -10.4M |
| Change In Inventory | 5.7M | 2.3M | -11.6M | -30.8M |
| Change In Payables And Accrued Expense | -27.2M | 29.9M | 53.0M | 37.4M |
| Change In Other Working Capital | -4.6M | -2.0M | 1.9M | -1.5M |
| Other Non Cash Items | 69.9M | 52.0M | 37.1M | 27.4M |
| Capital Expenditure | -80.5M | -59.2M | -33.6M | -36.4M |
| Purchase Of PPE | -77.3M | -57.5M | -33.4M | -31.5M |
| Net PPE Purchase And Sale | -11.8M | -54.1M | 24.5M | -30.3M |
| Purchase Of Business | -192.5M | -180.3M | -71.7M | -317.5M |
| Investing Cash Flow | -207.7M | -244.4M | -47.9M | -354.1M |
| Cash Flow From Continuing Investing Activities | -207.7M | -244.4M | -47.9M | -354.1M |
| Issuance Of Debt | 366.0M | 260.5M | 126.1M | 330.5M |
| Repayment Of Debt | -393.0M | -305.2M | -307.1M | -168.4M |
| Net Issuance Payments Of Debt | -27.0M | -44.7M | -181.0M | 162.1M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -9.4M | -9.4M | -9.5M | -9.7M |
| Financing Cash Flow | -106.9M | -105.9M | -228.4M | 124.4M |
| Cash Flow From Continuing Financing Activities | -106.9M | -105.9M | -228.4M | 124.4M |
| Effect Of Exchange Rate Changes | -1.2M | 230,000 | -599,000 | -312,000 |
| Changes In Cash | -1.3M | 7.2M | -12.0M | -33.0M |
| Beginning Cash Position | 22.5M | 15.1M | 27.7M | 61.0M |
| End Cash Position | 20.0M | 22.5M | 15.1M | 27.7M |
| Free Cash Flow | 232.9M | 298.4M | 230.6M | 160.3M |
| Income Tax Paid Supplemental Data | 12.3M | 27.9M | 3.9M | 4.0M |
| Interest Paid Supplemental Data | 68.4M | 51.5M | 36.9M | 27.6M |
| Amortization Cash Flow | 26.3M | 26.2M | 26.6M | 22.6M |
| Amortization Of Intangibles | 26.3M | 26.2M | 26.6M | 22.6M |
| Cash Dividends Paid | -9.4M | -9.4M | -9.5M | -9.7M |
| Change In Prepaid Assets | -3.2M | -5.2M | -7.1M | -8.8M |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Depreciation | 199.0M | 166.7M | 149.1M | 131.1M |
| Gain Loss On Investment Securities | -952,000 | -189,000 | 146,000 | 148,000 |
| Interest Paid Cff | -69.6M | -51.9M | -37.3M | -28.0M |
| Long Term Debt Issuance | 366.0M | 260.5M | 126.1M | 330.5M |
| Long Term Debt Payments | -393.0M | -305.2M | -307.1M | -168.4M |
| Net Business Purchase And Sale | -192.5M | -180.3M | -71.7M | -317.5M |
| Net Income From Continuing Operations | 24.5M | 86.7M | 41.0M | 23.5M |
| Net Intangibles Purchase And Sale | -3.1M | -1.7M | -259,000 | -4.9M |
| Net Long Term Debt Issuance | -27.0M | -44.7M | -181.0M | 162.1M |
| Net Other Financing Charges | -829,000 | -- | -514,000 | -105,000 |
| Net Other Investing Changes | -368,000 | -8.3M | -475,000 | -1.4M |
| Operating Gains Losses | -952,000 | -189,000 | 146,000 | 148,000 |
| Purchase Of Intangibles | -3.1M | -1.7M | -259,000 | -4.9M |
| Sale Of PPE | 65.6M | 3.4M | 57.9M | 1.1M |