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 | 520.0M | 434.0M | 309.2M | 355.2M |
| Operating Revenue | 520.0M | 434.0M | 309.2M | 355.2M |
| Cost Of Revenue | 385.4M | 314.7M | 203.6M | 221.2M |
| Gross Profit | 134.6M | 119.3M | 105.6M | 134.0M |
| Selling General And Administration | 86.1M | 78.5M | 74.5M | 87.6M |
| General And Administrative Expense | 46.2M | 41.4M | 45.4M | 48.6M |
| Other Operating Expenses | -4.3M | -2.0M | -5.4M | -2.2M |
| Operating Expense | 81.8M | 76.5M | 69.2M | 85.4M |
| Operating Income | 52.9M | 42.8M | 36.5M | 48.7M |
| EBIT | 61.7M | 33.3M | 41.5M | 47.4M |
| Interest Expense | 19.3M | 14.4M | 17.5M | 10.1M |
| Interest Expense Non Operating | 19.3M | 14.4M | 17.5M | 10.1M |
| Interest Income | 317,000 | 638,000 | 731,000 | 713,000 |
| Interest Income Non Operating | 317,000 | 638,000 | 731,000 | 713,000 |
| Net Interest Income | -19.0M | -13.8M | -16.7M | -9.4M |
| Other Income Expense | 8.5M | -10.1M | 4.2M | -1.9M |
| Other Non Operating Income Expenses | 3.1M | 492,000 | 332,000 | 556,000 |
| Special Income Charges | -8.2M | -1.2M | -3.0M | -2.4M |
| Write Off | 6.8M | 821,000 | -1.2M | 1.3M |
| Gain On Sale Of Security | -287,000 | -18.9M | 11.4M | -4.9M |
| Earnings From Equity Interest | 13.9M | 9.5M | -4.5M | 4.8M |
| Pretax Income | 42.4M | 18.9M | 24.0M | 37.4M |
| Tax Provision | 25.5M | 15.9M | 16.7M | 15.7M |
| Tax Effect Of Unusual Items | -1.3M | -8.0M | 2.2M | -1.9M |
| Net Income From Continuing And Discontinued Operation | 24.5M | 699,000 | 17.0M | 21.7M |
| Net Income From Continuing Operation Net Minority Interest | 25.3M | 9.7M | 20.2M | 23.9M |
| Net Income Including Noncontrolling Interests | 16.2M | -6.0M | 4.1M | 19.5M |
| Minority Interests | 8.3M | 6.7M | 12.9M | 2.2M |
| Net Income Common Stockholders | 24.5M | 699,000 | 17.0M | 21.7M |
| Net Income | 24.5M | 699,000 | 17.0M | 21.7M |
| EBITDA | 103.9M | 73.3M | 78.7M | 77.4M |
| Normalized EBITDA | 112.4M | 93.4M | 70.3M | 84.7M |
| Reconciled Depreciation | 42.2M | 40.0M | 37.3M | 30.0M |
| Basic EPS | 0.37 | 0.01 | 0.26 | 0.33 |
| Diluted EPS | 0.37 | 0.01 | 0.25 | 0.32 |
| Basic Average Shares | 65.9M | 65.9M | 65.9M | 65.9M |
| Diluted Average Shares | 65.9M | 65.9M | 66.9M | 67.7M |
| Total Unusual Items | -8.5M | -20.1M | 8.4M | -7.3M |
| Total Unusual Items Excluding Goodwill | -8.5M | -20.1M | 8.4M | -7.3M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | 32.5M | 21.7M | 14.0M | 29.3M |
| Average Dilution Earnings | -- | -- | 0.00 | 177,000 |
| Diluted NI Availto Com Stockholders | 24.5M | 699,000 | 17.0M | 21.9M |
| Gain On Sale Of Ppe | -179,000 | -220,000 | -317,000 | -5,000 |
| Impairment Of Capital Assets | 1.1M | 0.00 | 3.7M | 0.00 |
| Net Income Continuous Operations | 16.9M | 3.0M | 7.3M | 21.7M |
| Net Income Discontinuous Operations | -791,000 | -9.0M | -3.2M | -2.2M |
| Net Non Operating Interest Income Expense | -19.0M | -13.8M | -16.7M | -9.4M |
| Other Gand A | 46.2M | 41.4M | 45.4M | 48.6M |
| Other Special Charges | 186,000 | 188,000 | 122,000 | 1.1M |
| Reconciled Cost Of Revenue | 385.4M | 314.7M | 203.6M | 221.2M |
| Selling And Marketing Expense | 39.9M | 37.2M | 29.2M | 39.0M |
| Total Expenses | 467.1M | 391.2M | 272.8M | 306.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 111.7M | 93.0M | 105.1M | 127.6M |
| Cash Cash Equivalents And Short Term Investments | 111.7M | 99.0M | 115.1M | 127.6M |
| Cash Financial | 111.7M | 93.0M | 105.1M | 127.6M |
| Other Short Term Investments | 0.00 | 6.0M | 10.0M | 0.00 |
| Accounts Receivable | 65.5M | 51.0M | 36.2M | 39.9M |
| Receivables | 137.8M | 140.5M | 123.7M | 116.4M |
| Inventory | 5.2M | 4.6M | 4.8M | 4.0M |
| Prepaid Assets | -- | -- | 0.00 | 100,000 |
| Other Current Assets | -- | -- | -- | 100,000 |
| Current Assets | 259.8M | 244.1M | 263.0M | 260.0M |
| Gross PPE | 1.3B | 1.3B | 1.1B | 1.0B |
| Accumulated Depreciation | -308.8M | -281.8M | -244.8M | -212.6M |
| Net PPE | 987.3M | 980.6M | 880.5M | 832.7M |
| Goodwill | 2.3M | 2.3M | 2.3M | 1.6M |
| Goodwill And Other Intangible Assets | 14.2M | 15.0M | 15.0M | 13.7M |
| Other Intangible Assets | 11.9M | 12.7M | 12.7M | 12.0M |
| Investments And Advances | 64.9M | 50.9M | 49.5M | 51.3M |
| Long Term Equity Investment | 57.4M | 43.3M | 33.8M | 38.3M |
| Total Non Current Assets | 1.1B | 1.1B | 982.1M | 935.4M |
| Total Assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current Debt | 188.4M | 138.7M | 88.5M | 122.2M |
| Current Debt And Capital Lease Obligation | 189.4M | 140.1M | 90.7M | 124.5M |
| Accounts Payable | 50.1M | 27.5M | 28.6M | 26.6M |
| Payables | 193.7M | 165.8M | 161.6M | 127.1M |
| Payables And Accrued Expenses | 199.1M | 173.5M | 173.2M | 137.8M |
| Current Accrued Expenses | 5.4M | 7.8M | 11.6M | 10.8M |
| Current Deferred Revenue | 111.1M | 117.7M | 127.2M | 131.2M |
| Other Current Liabilities | -- | -- | 137,000 | 5,000 |
| Current Liabilities | 499.6M | 431.4M | 391.2M | 393.5M |
| Long Term Debt | 363.5M | 406.4M | 380.5M | 351.3M |
| Long Term Debt And Capital Lease Obligation | 364.2M | 408.1M | 385.2M | 356.6M |
| Long Term Capital Lease Obligation | 648,000 | 1.7M | 4.7M | 5.3M |
| Total Non Current Liabilities Net Minority Interest | 427.2M | 472.5M | 419.8M | 383.7M |
| Total Liabilities Net Minority Interest | 926.9M | 903.8M | 811.0M | 777.2M |
| Common Stock | 71.0M | 71.0M | 71.0M | 71.0M |
| Capital Stock | 71.0M | 71.0M | 71.0M | 71.0M |
| Additional Paid In Capital | 18.2M | 18.2M | -- | -- |
| Retained Earnings | 259.0M | 235.4M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 47.9M | 47.1M | 315.0M | 296.8M |
| Other Equity Adjustments | 56.3M | 55.4M | -- | -- |
| Common Stock Equity | 396.1M | 371.7M | 385.9M | 367.8M |
| Stockholders Equity | 396.1M | 371.7M | 385.9M | 367.8M |
| Total Equity Gross Minority Interest | 416.0M | 399.4M | 434.1M | 418.1M |
| Minority Interest | 19.9M | 27.7M | 48.2M | 50.4M |
| Total Capitalization | 759.6M | 778.1M | 766.5M | 719.0M |
| Net Tangible Assets | 381.9M | 356.7M | 371.0M | 354.1M |
| Tangible Book Value | 381.9M | 356.7M | 371.0M | 354.1M |
| Working Capital | -239.8M | -187.2M | -128.2M | -133.5M |
| Invested Capital | 947.9M | 916.8M | 855.0M | 841.3M |
| Total Debt | 553.5M | 548.2M | 475.9M | 481.0M |
| Net Debt | 440.2M | 452.2M | 363.9M | 345.9M |
| Share Issued | 65.9M | 65.9M | 65.9M | 65.9M |
| Ordinary Shares Number | 65.9M | 65.9M | 65.9M | 65.9M |
| Allowance For Doubtful Accounts Receivable | -5.6M | -4.6M | -3.8M | -5.0M |
| Assets Held For Sale Current | 5.2M | 0.00 | 968,000 | 1.6M |
| Available For Sale Securities | 7.5M | 7.6M | 15.7M | 12.9M |
| Buildings And Improvements | 194.1M | 185.7M | 165.9M | 164.9M |
| Capital Lease Obligations | 1.7M | 3.1M | 6.8M | 7.6M |
| Construction In Progress | 181.2M | 201.1M | 162.2M | 159.2M |
| Current Capital Lease Obligation | 1.0M | 1.4M | 2.2M | 2.2M |
| Current Deferred Liabilities | 111.1M | 117.7M | 127.2M | 131.2M |
| Dividends Payable | 299,000 | 299,000 | 299,000 | 299,000 |
| Duefrom Related Parties Current | 320,000 | 13.2M | 0.00 | -- |
| Duefrom Related Parties Non Current | 13.6M | 2.5M | 14.8M | 14.7M |
| Dueto Related Parties Current | 37,000 | 100,000 | 1.3M | 100,000 |
| Finished Goods | 949,000 | 793,000 | 828,000 | 693,000 |
| Gross Accounts Receivable | 71.1M | 55.7M | 40.1M | 44.9M |
| Hedging Assets Current | -- | 0.00 | 18.5M | 7.1M |
| Income Tax Payable | 14.8M | 7.3M | 10.7M | 10.6M |
| Investmentin Financial Assets | 7.5M | 7.6M | 15.7M | 12.9M |
| Investmentsin Associatesat Cost | 57.4M | 43.3M | 33.8M | 38.3M |
| Land And Improvements | 98.6M | 100.3M | 68.3M | 69.9M |
| Leases | 10.0M | 8.1M | 9.9M | 11.1M |
| Line Of Credit | 100.0M | 62.7M | 42.6M | 60.9M |
| Machinery Furniture Equipment | 153.4M | 141.9M | 122.9M | 98.8M |
| Non Current Accounts Receivable | 16.6M | 12.6M | 37.0M | 37.0M |
| Non Current Deferred Assets | 46,000 | 46,000 | 46,000 | 687,000 |
| Non Current Deferred Liabilities | 63.1M | 64.4M | 34.6M | 27.1M |
| Non Current Deferred Revenue | 54.7M | 56.3M | 26.8M | 18.4M |
| Non Current Deferred Taxes Assets | 46,000 | 46,000 | 46,000 | 687,000 |
| Non Current Deferred Taxes Liabilities | 8.4M | 8.1M | 7.7M | 8.7M |
| Other Current Borrowings | 88.4M | 76.0M | 45.9M | 61.4M |
| Other Payable | 127.4M | 129.5M | 118.7M | 88.1M |
| Other Properties | 658.7M | 625.4M | 596.1M | 541.3M |
| Other Receivables | 72.0M | 76.2M | 87.4M | 76.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 4.2M | 3.9M | 3.9M | 3.3M |
| Restricted Cash | -- | -- | 0.00 | 3.2M |
| Total Tax Payable | 15.9M | 8.4M | 12.6M | 12.0M |
| Unrealized Gain Loss | -8.3M | -8.3M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 66.7M | 8.6M | 39.2M | 42.1M |
| Cash Flow From Continuing Operating Activities | 66.7M | 8.6M | 39.2M | 42.1M |
| Depreciation And Amortization | 42.2M | 40.0M | 37.3M | 30.0M |
| Depreciation Amortization Depletion | 42.2M | 40.0M | 37.3M | 30.0M |
| Stock Based Compensation | -- | 0.00 | -781,000 | 781,000 |
| Deferred Tax | 25.9M | 16.0M | 16.7M | 15.7M |
| Deferred Income Tax | 25.9M | 16.0M | 16.7M | 15.7M |
| Change In Working Capital | 11.3M | -32.1M | 12.8M | 2.1M |
| Changes In Account Receivables | -15.4M | -15.6M | 5.3M | -5.3M |
| Change In Receivables | -12.8M | -15.0M | 3.2M | -10.4M |
| Change In Inventory | -530,000 | 123,000 | -779,000 | -59,000 |
| Change In Payables And Accrued Expense | 31.4M | -7.7M | 8.0M | -3.2M |
| Change In Payable | 31.4M | -7.7M | 8.0M | -3.2M |
| Change In Other Working Capital | -6.6M | -9.5M | 2.4M | 15.5M |
| Other Non Cash Items | 16.9M | 11.5M | 16.4M | 9.5M |
| Capital Expenditure | -55.8M | -108.7M | -86.7M | -231.2M |
| Purchase Of PPE | -54.6M | -107.0M | -84.5M | -211.9M |
| Net PPE Purchase And Sale | -54.0M | -106.9M | -81.3M | -210.9M |
| Purchase Of Business | -245,000 | 0.00 | -- | -- |
| Sale Of Business | -- | 0.00 | 80,000 | 289,000 |
| Purchase Of Investment | -- | 0.00 | -10.2M | -15.2M |
| Sale Of Investment | 6.0M | 4.0M | 0.00 | 6.0M |
| Net Investment Purchase And Sale | 6.0M | 4.0M | -10.2M | -9.2M |
| Investing Cash Flow | -43.7M | -75.2M | -64.8M | -226.3M |
| Cash Flow From Continuing Investing Activities | -43.7M | -75.2M | -64.8M | -226.3M |
| Issuance Of Debt | 135.0M | 168.8M | 108.7M | 249.6M |
| Repayment Of Debt | -139.6M | -94.8M | -115.7M | -86.7M |
| Net Issuance Payments Of Debt | -4.6M | 74.0M | -6.9M | 162.9M |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -225,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | -225,000 |
| Common Stock Payments | -- | -- | 0.00 | -225,000 |
| Financing Cash Flow | -4.1M | 53.3M | 3.6M | 173.8M |
| Cash Flow From Continuing Financing Activities | -4.1M | 53.3M | 3.6M | 173.8M |
| Effect Of Exchange Rate Changes | -184,000 | 205,000 | 50,000 | -134,000 |
| Changes In Cash | 18.9M | -13.3M | -22.0M | -10.4M |
| Beginning Cash Position | 93.0M | 106.1M | 128.1M | 138.6M |
| End Cash Position | 111.7M | 93.0M | 106.1M | 128.1M |
| Free Cash Flow | 11.0M | -100.2M | -47.5M | -189.1M |
| Amortization Cash Flow | 1.8M | 1.7M | 1.5M | 1.2M |
| Amortization Of Intangibles | 1.8M | 1.7M | 1.5M | 1.2M |
| Asset Impairment Charge | 7.8M | 9.3M | 2.4M | 3.2M |
| Change In Account Payable | 31.5M | -6.5M | 6.8M | -3.4M |
| Change In Prepaid Assets | -163,000 | -50,000 | 27,000 | 240,000 |
| Depreciation | 40.4M | 38.3M | 35.8M | 28.8M |
| Earnings Losses From Equity Investments | -13.9M | -9.5M | 4.5M | -4.8M |
| Gain Loss On Investment Securities | -- | 18.5M | -11.4M | 4.8M |
| Gain Loss On Sale Of PPE | 179,000 | 220,000 | 317,000 | 5,000 |
| Interest Paid Cfo | -22.0M | -20.9M | -22.2M | -18.1M |
| Interest Received Cfo | 1.7M | 814,000 | 819,000 | 595,000 |
| Long Term Debt Issuance | 45.0M | 106.1M | 66.1M | 188.7M |
| Long Term Debt Payments | -76.9M | -52.2M | -54.8M | -46.7M |
| Net Business Purchase And Sale | -245,000 | 0.00 | 80,000 | 289,000 |
| Net Foreign Currency Exchange Gain Loss | 183,000 | -116,000 | -6,000 | 20,000 |
| Net Income From Continuing Operations | 16.2M | -6.0M | 4.1M | 19.5M |
| Net Intangibles Purchase And Sale | -1.0M | -1.7M | -2.2M | -19.3M |
| Net Long Term Debt Issuance | -31.9M | 53.9M | 11.3M | 142.0M |
| Net Other Financing Charges | 500,000 | -20.6M | 10.5M | 11.1M |
| Net Other Investing Changes | 5.5M | 29.4M | 28.8M | 12.8M |
| Net Short Term Debt Issuance | 27.3M | 20.1M | -18.3M | 20.9M |
| Operating Gains Losses | -15.3M | 8.9M | -10.8M | -288,000 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 |
| Purchase Of Intangibles | -1.1M | -1.7M | -2.2M | -19.3M |
| Sale Of Intangibles | 97,000 | 0.00 | -- | -- |
| Sale Of PPE | 655,000 | 130,000 | 3.2M | 1.0M |
| Short Term Debt Issuance | 90.0M | 62.7M | 42.6M | 60.9M |
| Short Term Debt Payments | -62.7M | -42.6M | -60.9M | -40.0M |
| Taxes Refund Paid | -18.1M | -19.0M | -17.5M | -20.8M |