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 | 2.4B | 2.2B | 1.9B | 1.2B |
| Operating Revenue | 2.4B | 2.2B | 1.9B | 1.2B |
| Cost Of Revenue | 1.8B | 1.7B | 1.5B | 935.3M |
| Gross Profit | 581.1M | 479.3M | 396.9M | 261.1M |
| Selling General And Administration | 299.0M | 242.2M | 230.0M | 186.9M |
| General And Administrative Expense | 299.0M | 242.2M | 230.0M | 186.9M |
| Depreciation And Amortization In Income Statement | 15.8M | 14.0M | -- | -- |
| Operating Expense | 314.8M | 256.2M | 230.0M | 186.9M |
| Operating Income | 266.3M | 223.2M | 167.0M | 74.2M |
| EBIT | 270.2M | 227.7M | 155.9M | 73.5M |
| Interest Expense | 34.3M | 38.2M | 29.1M | 21.2M |
| Interest Expense Non Operating | 34.3M | 38.2M | 29.1M | 21.2M |
| Net Interest Income | -36.3M | -45.3M | -31.5M | -21.5M |
| Other Income Expense | 6.0M | 11.7M | -8.8M | -284,000 |
| Other Non Operating Income Expenses | 1.5M | 1.5M | -664,000 | 564,000 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 4.5M | 10.3M | -8.1M | -848,000 |
| Pretax Income | 236.0M | 189.6M | 126.8M | 52.3M |
| Tax Provision | 44.8M | 34.9M | 31.5M | 2.4M |
| Tax Effect Of Unusual Items | 850,250 | 1.9M | -2.0M | -39,653 |
| Net Income From Continuing And Discontinued Operation | 191.1M | 154.6M | 95.2M | 49.9M |
| Net Income From Continuing Operation Net Minority Interest | 191.1M | 154.6M | 95.2M | 49.9M |
| Net Income Including Noncontrolling Interests | 191.1M | 154.6M | 95.2M | 49.9M |
| Net Income Common Stockholders | 191.1M | 154.6M | 95.2M | 49.9M |
| Net Income | 191.1M | 154.6M | 95.2M | 49.9M |
| EBITDA | 355.9M | 300.6M | 230.3M | 141.5M |
| Normalized EBITDA | 351.5M | 290.3M | 238.5M | 142.4M |
| Reconciled Depreciation | 85.7M | 72.8M | 74.5M | 68.0M |
| Basic EPS | 0.82 | 0.62 | 0.37 | 0.20 |
| Diluted EPS | 0.81 | 0.61 | 0.36 | 0.19 |
| Basic Average Shares | 232.3M | 249.1M | 255.2M | 255.3M |
| Diluted Average Shares | 236.6M | 254.9M | 261.6M | 263.4M |
| Total Unusual Items | 4.5M | 10.3M | -8.1M | -848,000 |
| Total Unusual Items Excluding Goodwill | 4.5M | 10.3M | -8.1M | -848,000 |
| Tax Rate For Calcs | 0.19 | 0.18 | 0.25 | 0.05 |
| Normalized Income | 187.5M | 146.3M | 101.3M | 50.7M |
| Depreciation Amortization Depletion Income Statement | 15.8M | 14.0M | -- | -- |
| Diluted NI Availto Com Stockholders | 191.1M | 154.6M | 95.2M | 49.9M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 191.1M | 154.6M | 95.2M | 49.9M |
| Net Non Operating Interest Income Expense | -36.3M | -45.3M | -31.5M | -21.5M |
| Other Gand A | 105.8M | 99.8M | 230.0M | 186.9M |
| Reconciled Cost Of Revenue | 1.7B | 1.6B | 1.5B | 935.3M |
| Salaries And Wages | 193.2M | 142.4M | -- | -- |
| Total Expenses | 2.1B | 1.9B | 1.8B | 1.1B |
| Total Operating Income As Reported | 266.3M | 223.2M | 167.0M | 74.2M |
| Total Other Finance Cost | 2.0M | 7.2M | 2.4M | 344,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | -- | -- | -- | 0.00 |
| Cash Cash Equivalents And Short Term Investments | -- | -- | -- | 0.00 |
| Cash Financial | -- | -- | -- | 0.00 |
| Accounts Receivable | 369.0M | 347.8M | 382.8M | 228.7M |
| Receivables | 454.1M | 441.9M | 480.3M | 309.7M |
| Inventory | 447.1M | 408.6M | 428.1M | 273.5M |
| Prepaid Assets | 28.9M | 25.2M | 23.0M | 35.7M |
| Current Assets | 952.1M | 880.8M | 933.7M | 619.2M |
| Gross PPE | 916.2M | 752.5M | 682.0M | 600.4M |
| Accumulated Depreciation | -448.2M | -370.4M | -336.5M | -293.4M |
| Net PPE | 468.0M | 382.0M | 345.5M | 306.9M |
| Goodwill | 60.8M | 53.4M | 54.7M | 50.5M |
| Goodwill And Other Intangible Assets | 91.3M | 79.5M | 85.4M | 84.0M |
| Other Intangible Assets | 30.6M | 26.1M | 30.7M | 33.5M |
| Investments And Advances | 20.1M | 18.5M | 10.1M | 18.8M |
| Other Non Current Assets | -- | 1.9M | 4.7M | 1.8M |
| Total Non Current Assets | 587.2M | 496.5M | 477.3M | 468.4M |
| Total Assets | 1.5B | 1.4B | 1.4B | 1.1B |
| Current Debt | -- | 20.8M | -- | -- |
| Current Debt And Capital Lease Obligation | 34.6M | 48.8M | 23.2M | 16.3M |
| Accounts Payable | 230.1M | 227.3M | 227.8M | 150.1M |
| Payables | 253.0M | 240.9M | 236.1M | 156.2M |
| Payables And Accrued Expenses | 253.0M | 240.9M | 236.1M | 156.2M |
| Other Current Liabilities | -- | 120,000 | -- | -- |
| Current Liabilities | 311.0M | 298.2M | 267.3M | 175.8M |
| Long Term Debt | 344.9M | 369.8M | 491.5M | 395.2M |
| Long Term Debt And Capital Lease Obligation | 402.2M | 414.9M | 527.9M | 420.9M |
| Long Term Capital Lease Obligation | 57.3M | 45.1M | 36.4M | 25.7M |
| Other Non Current Liabilities | -- | -- | 2.1M | 2.2M |
| Total Non Current Liabilities Net Minority Interest | 414.1M | 421.1M | 534.6M | 425.2M |
| Total Liabilities Net Minority Interest | 725.1M | 719.3M | 802.0M | 600.9M |
| Common Stock | 502.0M | 593.0M | 658.8M | 658.6M |
| Capital Stock | 502.0M | 593.0M | 658.8M | 658.6M |
| Additional Paid In Capital | 37.2M | 37.5M | 34.9M | 33.8M |
| Retained Earnings | 22.6M | -140.8M | -272.1M | -349.9M |
| Gains Losses Not Affecting Retained Earnings | 252.3M | 168.3M | 187.4M | 144.2M |
| Other Equity Adjustments | 252.3M | 168.3M | 187.4M | 144.2M |
| Common Stock Equity | 814.2M | 658.0M | 609.0M | 486.7M |
| Stockholders Equity | 814.2M | 658.0M | 609.0M | 486.7M |
| Total Equity Gross Minority Interest | 814.2M | 658.0M | 609.0M | 486.7M |
| Total Capitalization | 1.2B | 1.0B | 1.1B | 881.9M |
| Net Tangible Assets | 722.9M | 578.5M | 523.7M | 402.7M |
| Tangible Book Value | 722.9M | 578.5M | 523.7M | 402.7M |
| Working Capital | 641.1M | 582.6M | 666.3M | 443.4M |
| Invested Capital | 1.2B | 1.0B | 1.1B | 881.9M |
| Total Debt | 436.8M | 463.7M | 551.1M | 437.2M |
| Net Debt | 344.9M | 390.6M | 491.5M | 395.2M |
| Share Issued | 225.3M | 236.0M | 254.5M | 253.8M |
| Ordinary Shares Number | 225.3M | 236.0M | 254.5M | 253.8M |
| Allowance For Doubtful Accounts Receivable | -4.2M | -7.4M | -3.3M | -2.8M |
| Available For Sale Securities | 20.1M | 18.5M | 10.1M | 18.8M |
| Capital Lease Obligations | 91.9M | 73.1M | 59.6M | 42.0M |
| Current Capital Lease Obligation | 34.6M | 28.0M | 23.2M | 16.3M |
| Current Deferred Liabilities | 5.4M | 1.4M | 1.5M | 0.00 |
| Dividends Payable | 6.8M | 5.9M | 5.1M | 4.1M |
| Employee Benefits | 7.9M | 3.2M | 2.1M | 2.2M |
| Gross Accounts Receivable | 373.2M | 355.2M | 386.0M | 231.5M |
| Hedging Assets Current | 22.1M | 5.1M | 2.2M | 388,000 |
| Held To Maturity Securities | -- | -- | -- | 13.3M |
| Income Tax Payable | 16.2M | 7.6M | 3.2M | 2.1M |
| Inventories Adjustments Allowances | -146,000 | -151,000 | -2.7M | -398,000 |
| Investmentin Financial Assets | 20.1M | 18.5M | 10.1M | 18.8M |
| Land And Improvements | 246.5M | 202.9M | 198.1M | 182.2M |
| Leases | 51.8M | 45.4M | 44.7M | 34.0M |
| Machinery Furniture Equipment | 605.7M | 497.2M | 434.8M | 381.0M |
| Non Current Deferred Assets | 7.7M | 16.5M | 36.3M | 58.6M |
| Non Current Deferred Liabilities | 4.0M | 3.0M | 4.6M | 2.1M |
| Non Current Deferred Taxes Assets | 7.7M | 16.5M | 36.3M | 58.6M |
| Non Current Deferred Taxes Liabilities | 1.4M | 1.6M | 1.8M | 2.1M |
| Other Current Borrowings | -- | 20.8M | -- | -- |
| Other Inventories | 447.2M | 408.8M | 430.8M | 273.9M |
| Other Properties | 12.2M | 6.9M | 4.3M | 3.2M |
| Other Receivables | 85.1M | 94.0M | 96.6M | 80.2M |
| Pensionand Other Post Retirement Benefit Plans Current | 18.1M | 7.0M | 6.5M | 3.2M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 14,000 | 66,000 | 935,000 | 823,000 |
| Total Tax Payable | 16.2M | 7.6M | 3.2M | 2.1M |
| 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 | 304.7M | 301.8M | -2.7M | -74.4M |
| Cash Flow From Continuing Operating Activities | 304.7M | 301.8M | -2.7M | -74.4M |
| Depreciation And Amortization | 85.7M | 72.8M | 74.5M | 68.0M |
| Depreciation Amortization Depletion | 85.7M | 72.8M | 74.5M | 68.0M |
| Stock Based Compensation | 11.7M | 9.7M | 6.3M | 7.2M |
| Deferred Tax | 9.1M | 19.3M | 24.6M | -1.8M |
| Deferred Income Tax | 9.1M | 19.3M | 24.6M | -1.8M |
| Change In Working Capital | 11.7M | 50.1M | -197.8M | -191.7M |
| Other Non Cash Items | -2.1M | 963,000 | -1.6M | 934,000 |
| Capital Expenditure | -93.1M | -73.9M | -53.2M | -27.4M |
| Purchase Of PPE | -88.6M | -72.2M | -52.4M | -25.9M |
| Net PPE Purchase And Sale | -88.6M | -72.2M | -52.4M | -25.9M |
| Purchase Of Business | -10.2M | -1.5M | -9.6M | 0.00 |
| Investing Cash Flow | -95.2M | -71.8M | -46.8M | -12.8M |
| Cash Flow From Continuing Investing Activities | -95.2M | -71.8M | -46.8M | -12.8M |
| Issuance Of Debt | 204.8M | 250.0M | 95.3M | 109.5M |
| Repayment Of Debt | -284.3M | -384.3M | -24.2M | -20.3M |
| Net Issuance Payments Of Debt | -79.5M | -134.3M | 71.1M | 89.2M |
| Repurchase Of Capital Stock | -103.1M | -70.9M | -5.2M | -16.2M |
| Net Common Stock Issuance | -103.1M | -70.9M | -5.2M | -16.2M |
| Common Stock Dividend Paid | -26.9M | -22.5M | -16.3M | -4.1M |
| Common Stock Payments | -103.1M | -70.9M | -5.2M | -16.2M |
| Financing Cash Flow | -209.4M | -229.9M | 49.5M | 68.9M |
| Cash Flow From Continuing Financing Activities | -209.4M | -229.9M | 49.5M | 68.9M |
| Effect Of Exchange Rate Changes | -- | -- | -- | 0.00 |
| Changes In Cash | -- | -- | -- | -18.3M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 18.3M |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 211.6M | 227.9M | -55.9M | -101.8M |
| Income Tax Paid Supplemental Data | 29.3M | 10.2M | 5.9M | 2.6M |
| Interest Paid Supplemental Data | 34.1M | 41.9M | 29.0M | 21.3M |
| Amortization Cash Flow | -- | -- | 16.3M | 15.2M |
| Amortization Of Intangibles | -- | -- | 16.3M | 15.2M |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Cash Dividends Paid | -26.9M | -22.5M | -16.3M | -4.1M |
| Depreciation | -- | -- | 58.2M | 52.8M |
| Long Term Debt Issuance | 204.8M | 250.0M | 95.3M | 109.5M |
| Long Term Debt Payments | -284.3M | -384.3M | -24.2M | -20.3M |
| Net Business Purchase And Sale | -10.2M | -1.5M | -9.6M | 0.00 |
| Net Income From Continuing Operations | 191.1M | 154.6M | 95.2M | 49.9M |
| Net Intangibles Purchase And Sale | -4.5M | -1.7M | -779,000 | -1.5M |
| Net Long Term Debt Issuance | -79.5M | -134.3M | 71.1M | 89.2M |
| Net Other Financing Charges | -- | -2.2M | -- | -- |
| Net Other Investing Changes | 8.1M | 3.6M | 15.9M | 14.7M |
| Operating Gains Losses | -2.5M | -5.8M | -4.0M | -6.9M |
| Proceeds From Stock Option Exercised | 0.00 | -2.2M | 0.00 | -- |
| Purchase Of Intangibles | -4.5M | -1.7M | -779,000 | -1.5M |