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 | 790.2M | 780.4M | 778.3M | 752.3M | 752.3M |
| Operating Revenue | 790.2M | 780.4M | 778.3M | 752.3M | 752.3M |
| Cost Of Revenue | 424.3M | 415.0M | 419.0M | 407.4M | 408.7M |
| Gross Profit | 365.9M | 365.4M | 359.3M | 344.9M | 343.6M |
| Depreciation And Amortization In Income Statement | 61.4M | 60.2M | 59.1M | 59.1M | 57.7M |
| Other Operating Expenses | 267.6M | 271.7M | 278.7M | 261.5M | 263.4M |
| Operating Expense | 329.0M | 331.9M | 337.9M | 320.6M | 321.2M |
| Operating Income | 37.0M | 33.6M | 21.4M | 24.3M | 22.4M |
| EBIT | 33.7M | 26.3M | 14.9M | 19.0M | 21.6M |
| Interest Expense | 18.8M | 18.0M | 17.8M | 17.4M | 18.2M |
| Interest Expense Non Operating | 18.8M | 18.0M | 17.8M | 17.4M | 18.2M |
| Net Interest Income | -18.8M | -18.0M | -17.8M | -17.4M | -18.2M |
| Other Income Expense | -3.3M | -7.3M | -6.5M | -5.2M | -757,000 |
| Other Non Operating Income Expenses | 88,000 | -- | -1,000 | -- | 801,000 |
| Special Income Charges | -3.4M | -7.3M | -6.5M | -4.4M | -1.6M |
| Restructuring And Mergern Acquisition | 3.4M | 7.3M | 6.5M | 4.4M | 1.6M |
| Pretax Income | 14.9M | 8.3M | -2.9M | 1.6M | 3.4M |
| Tax Provision | 4.1M | 2.9M | -290,000 | -792,000 | 546,000 |
| Tax Effect Of Unusual Items | -933,257 | -2.5M | -643,707 | -663,300 | -247,215 |
| Net Income From Continuing And Discontinued Operation | 10.8M | 5.4M | -2.6M | 2.4M | 2.9M |
| Net Income From Continuing Operation Net Minority Interest | 10.8M | 5.4M | -2.6M | 2.4M | 2.9M |
| Net Income Including Noncontrolling Interests | 10.8M | 5.4M | -2.6M | 2.4M | 2.9M |
| Net Income Common Stockholders | 10.8M | 5.4M | -2.6M | 2.4M | 2.9M |
| Net Income | 10.8M | 5.4M | -2.6M | 2.4M | 2.9M |
| EBITDA | 95.0M | 86.5M | 74.0M | 78.2M | 79.4M |
| Normalized EBITDA | 98.5M | 93.8M | 80.5M | 82.6M | 80.9M |
| Reconciled Depreciation | 61.4M | 60.2M | 59.1M | 59.1M | 57.7M |
| Basic EPS | 0.51 | 0.25 | -0.12 | -- | 0.13 |
| Diluted EPS | 0.50 | 0.25 | -0.12 | -- | 0.13 |
| 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 | -3.4M | -7.3M | -6.5M | -4.4M | -1.6M |
| Total Unusual Items Excluding Goodwill | -3.4M | -7.3M | -6.5M | -4.4M | -1.6M |
| Tax Rate For Calcs | 0.27 | 0.34 | 0.10 | 0.15 | 0.16 |
| Normalized Income | 13.3M | 10.2M | 3.2M | 6.2M | 4.2M |
| Amortization | 7.1M | 6.9M | 6.7M | 6.8M | 6.1M |
| Amortization Of Intangibles Income Statement | 7.1M | 6.9M | 6.7M | 6.8M | 6.1M |
| Depreciation Amortization Depletion Income Statement | 61.4M | 60.2M | 59.1M | 59.1M | 57.7M |
| Depreciation Income Statement | 54.3M | 53.3M | 52.5M | 52.3M | 51.6M |
| Diluted NI Availto Com Stockholders | 10.8M | 5.4M | -2.6M | 2.4M | 2.9M |
| Net Income Continuous Operations | 10.8M | 5.4M | -2.6M | 2.4M | 2.9M |
| Net Non Operating Interest Income Expense | -18.8M | -18.0M | -17.8M | -17.4M | -18.2M |
| Reconciled Cost Of Revenue | 424.3M | 415.0M | 419.0M | 407.4M | 408.7M |
| Total Expenses | 753.2M | 746.8M | 756.9M | 728.1M | 729.9M |
| 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 | 64.3M | 14.7M | 1.3M | 20.0M | 43.8M |
| Cash Cash Equivalents And Short Term Investments | 64.3M | 14.7M | 1.3M | 20.0M | 43.8M |
| Cash Financial | 64.3M | 14.7M | 1.3M | 20.0M | 43.8M |
| Accounts Receivable | 134.9M | 139.5M | 136.1M | 120.6M | 141.2M |
| Receivables | 146.3M | 143.8M | 145.8M | 132.9M | 155.8M |
| Inventory | 64.1M | 66.6M | 67.6M | 73.1M | 66.7M |
| Prepaid Assets | 51.0M | 41.9M | 47.1M | 44.7M | 46.5M |
| Current Assets | 325.8M | 267.0M | 261.8M | 270.7M | 312.8M |
| Gross PPE | 1.2B | 1.2B | 1.2B | 1.6B | 1.2B |
| Accumulated Depreciation | -- | -- | -- | -384.7M | -- |
| Net PPE | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Goodwill | 673.6M | 654.9M | 648.7M | 643.9M | 646.8M |
| Goodwill And Other Intangible Assets | 1.0B | 990.6M | 984.3M | 980.8M | 989.2M |
| Other Intangible Assets | 345.4M | 335.7M | 335.6M | 336.9M | 342.4M |
| Investments And Advances | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
| Other Investments | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
| Total Non Current Assets | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total Assets | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B |
| Current Debt | 8.6M | 5.5M | 6.9M | 9.0M | 10.0M |
| Current Debt And Capital Lease Obligation | 129.4M | 124.2M | 125.4M | 125.8M | 124.9M |
| Accounts Payable | 337.0M | 327.9M | 314.6M | 306.9M | 320.6M |
| Payables | 339.4M | 330.3M | 316.9M | 309.2M | 323.0M |
| Payables And Accrued Expenses | 339.4M | 330.3M | 316.9M | 309.2M | 323.0M |
| Current Liabilities | 468.8M | 454.6M | 442.2M | 435.1M | 447.9M |
| Long Term Debt | 576.8M | 515.0M | 504.8M | 498.3M | 520.1M |
| Long Term Debt And Capital Lease Obligation | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Long Term Capital Lease Obligation | 640.1M | 616.9M | 623.7M | 627.4M | 624.0M |
| Total Non Current Liabilities Net Minority Interest | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total Liabilities Net Minority Interest | 1.8B | 1.7B | 1.6B | 1.6B | 1.7B |
| Common Stock | 599.9M | 599.9M | 599.9M | 600.0M | 600.0M |
| Capital Stock | 599.9M | 599.9M | 599.9M | 600.0M | 600.0M |
| Additional Paid In Capital | 8.5M | 7.5M | 5.9M | 5.5M | 5.2M |
| Retained Earnings | 187.1M | 178.7M | 175.6M | 180.6M | 180.4M |
| Gains Losses Not Affecting Retained Earnings | 52.8M | 53.2M | 44.9M | 44.8M | 55.0M |
| Other Equity Adjustments | 52.8M | 53.2M | 44.9M | 44.8M | 55.0M |
| Common Stock Equity | 848.2M | 839.3M | 826.4M | 830.9M | 840.7M |
| Stockholders Equity | 848.2M | 839.3M | 826.4M | 830.9M | 840.7M |
| Total Equity Gross Minority Interest | 848.2M | 839.3M | 826.4M | 830.9M | 840.7M |
| Total Capitalization | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B |
| Net Tangible Assets | -170.7M | -151.3M | -157.9M | -149.9M | -148.5M |
| Tangible Book Value | -170.7M | -151.3M | -157.9M | -149.9M | -148.5M |
| Working Capital | -143.0M | -187.5M | -180.4M | -164.4M | -135.0M |
| Invested Capital | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B |
| Total Debt | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Net Debt | 521.0M | 505.8M | 510.4M | 487.3M | 486.2M |
| Share Issued | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M |
| Ordinary Shares Number | 21.5M | 21.5M | 21.5M | 21.5M | 21.5M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -4.8M | -- |
| Buildings And Improvements | -- | -- | -- | 10.2M | -- |
| Capital Lease Obligations | 760.9M | 735.6M | 742.2M | 744.3M | 738.9M |
| Construction In Progress | -- | -- | -- | 43.2M | -- |
| Current Capital Lease Obligation | 120.8M | 118.7M | 118.5M | 116.8M | 114.9M |
| Dividends Payable | 2.4M | 2.4M | 2.3M | 2.3M | 2.4M |
| Financial Assets | 4.3M | -- | -- | -- | -- |
| Gross Accounts Receivable | -- | -- | -- | 125.5M | -- |
| Land And Improvements | -- | -- | -- | 12.2M | -- |
| Leases | -- | -- | -- | 983.5M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 107.5M | -- |
| Non Current Deferred Assets | 3.5M | 3.0M | 2.9M | 2.8M | 3.6M |
| Non Current Deferred Liabilities | 75.3M | 64.2M | 70.9M | 72.5M | 77.9M |
| Non Current Deferred Revenue | 3.5M | 3.7M | 3.8M | 4.0M | 4.1M |
| Non Current Deferred Taxes Assets | 3.5M | 3.0M | 2.9M | 2.8M | 3.6M |
| Non Current Deferred Taxes Liabilities | 71.8M | 60.5M | 67.1M | 68.6M | 73.7M |
| Non Current Prepaid Assets | 4.2M | 4.2M | 4.1M | 4.1M | 4.0M |
| Other Current Borrowings | 8.6M | 5.5M | 6.9M | 9.0M | 10.0M |
| Other Properties | 1.2B | 1.2B | 1.2B | 425.8M | 1.2B |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | 26.8M | 28.1M | 27.0M | 26.7M | 25.9M |
| Taxes Receivable | 11.4M | 4.3M | 9.7M | 12.3M | 14.6M |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Work In Process | 37.3M | 38.4M | 40.6M | 46.5M | 40.7M |
| 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 | 102.5M | 100.4M | 70.2M | 81.1M | 70.3M |
| Cash Flow From Continuing Operating Activities | 102.5M | 100.4M | 70.2M | 81.1M | 70.3M |
| Depreciation And Amortization | 61.4M | 60.2M | 59.1M | 59.1M | 57.7M |
| Depreciation Amortization Depletion | 61.4M | 60.2M | 59.1M | 59.1M | 57.7M |
| Stock Based Compensation | 954,000 | -- | -- | -- | 241,000 |
| Deferred Tax | 10.7M | -6.5M | -1.6M | -4.7M | 1.7M |
| Deferred Income Tax | 10.7M | -6.5M | -1.6M | -4.7M | 1.7M |
| Change In Working Capital | -240,000 | 21.5M | -2.7M | 5.4M | -9.0M |
| Other Non Cash Items | 18.9M | 19.8M | 18.0M | 18.8M | 16.7M |
| Capital Expenditure | -18.8M | -13.0M | -15.9M | -17.8M | -22.9M |
| Purchase Of PPE | -15.1M | -11.1M | -14.7M | -17.4M | -20.5M |
| Net PPE Purchase And Sale | 9.1M | -11.0M | -5.0M | 8.7M | 18.7M |
| Purchase Of Business | -65.4M | -34.0M | -38.1M | -40.1M | -43.3M |
| Investing Cash Flow | -60.1M | -47.0M | -44.3M | -31.9M | -27.2M |
| Cash Flow From Continuing Investing Activities | -60.1M | -47.0M | -44.3M | -31.9M | -27.2M |
| Issuance Of Debt | 322.5M | 79.9M | 98.5M | 65.8M | 91.2M |
| Repayment Of Debt | -288.6M | -100.2M | -122.7M | -117.6M | -85.5M |
| Net Issuance Payments Of Debt | 33.9M | -20.3M | -24.3M | -51.8M | 5.7M |
| Common Stock Dividend Paid | -2.4M | -2.3M | -2.3M | -2.3M | -2.3M |
| Financing Cash Flow | 7.6M | -40.8M | -44.5M | -72.0M | -15.0M |
| Cash Flow From Continuing Financing Activities | 7.6M | -40.8M | -44.5M | -72.0M | -15.0M |
| Effect Of Exchange Rate Changes | -319,000 | 779,000 | -26,000 | -970,000 | 210,000 |
| Changes In Cash | 50.0M | 12.6M | -18.7M | -22.9M | 28.1M |
| Beginning Cash Position | 14.7M | 1.3M | 20.0M | 43.8M | 15.5M |
| End Cash Position | 64.3M | 14.7M | 1.3M | 20.0M | 43.8M |
| Free Cash Flow | 83.7M | 87.4M | 54.3M | 63.2M | 47.3M |
| Income Tax Paid Supplemental Data | 463,000 | 3.9M | -- | 1.6M | 1.5M |
| Interest Paid Supplemental Data | 18.4M | 17.9M | 18.2M | 18.1M | 17.6M |
| Amortization Cash Flow | 7.1M | 6.9M | 6.7M | 6.8M | 6.1M |
| Amortization Of Intangibles | 7.1M | 6.9M | 6.7M | 6.8M | 6.1M |
| Cash Dividends Paid | -2.4M | -2.3M | -2.3M | -2.3M | -2.3M |
| Depreciation | 54.3M | 53.3M | 52.5M | 52.3M | 51.6M |
| Gain Loss On Investment Securities | -- | -- | 1,000 | -144,000 | -801,000 |
| Interest Paid Cff | -18.9M | -18.1M | -18.0M | -17.9M | -18.4M |
| Long Term Debt Issuance | 322.5M | 79.9M | 98.5M | 65.8M | 91.2M |
| Long Term Debt Payments | -288.6M | -100.2M | -122.7M | -117.6M | -85.5M |
| Net Business Purchase And Sale | -65.4M | -34.0M | -38.1M | -40.1M | -43.3M |
| Net Income From Continuing Operations | 10.8M | 5.4M | -2.6M | 2.4M | 2.9M |
| Net Intangibles Purchase And Sale | -3.7M | -2.0M | -1.2M | -453,000 | -2.4M |
| Net Long Term Debt Issuance | 33.9M | -20.3M | -24.3M | -51.8M | 5.7M |
| Net Other Financing Charges | -5.0M | -- | -- | 0.00 | -- |
| Net Other Investing Changes | -67,000 | -74,000 | -6,000 | -56,000 | -32,000 |
| Operating Gains Losses | -- | -- | 1,000 | -144,000 | -801,000 |
| Purchase Of Intangibles | -3.7M | -2.0M | -1.2M | -453,000 | -2.4M |
| Sale Of PPE | 24.2M | 89,000 | 9.7M | 26.0M | 39.2M |