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 | 611.1M | 593.7M | 741.8M | 448.8M |
| Operating Revenue | 605.3M | 589.6M | 737.6M | 445.1M |
| Cost Of Revenue | 218.8M | 216.1M | 252.5M | 158.6M |
| Gross Profit | 392.3M | 377.6M | 489.4M | 290.2M |
| Selling General And Administration | 29.3M | 26.9M | 25.7M | 22.9M |
| General And Administrative Expense | 29.3M | 26.9M | 25.7M | 22.9M |
| Other Operating Expenses | 216.6M | 212.5M | 205.5M | 158.5M |
| Operating Expense | 245.9M | 239.4M | 231.2M | 181.4M |
| Operating Income | 146.4M | 138.2M | 258.2M | 108.8M |
| EBIT | 148.0M | 141.3M | 298.9M | 298.6M |
| Interest Expense | 5.8M | 5.5M | 5.9M | 14.2M |
| Interest Expense Non Operating | 5.8M | 5.5M | 5.9M | 14.2M |
| Net Interest Income | -7.2M | -6.6M | -7.1M | -15.4M |
| Other Income Expense | 2.9M | 4.1M | 41.8M | 191.0M |
| Other Non Operating Income Expenses | 2.0M | -- | 810,000 | 2.8M |
| Special Income Charges | 0.00 | 3.0M | 45.9M | 245.5M |
| Restructuring And Mergern Acquisition | 0.00 | -3.0M | -239,000 | -27.9M |
| Write Off | -- | 0.00 | -46.4M | -218.3M |
| Gain On Sale Of Security | 940,000 | 1.1M | 3.2M | -49.8M |
| Pretax Income | 142.2M | 135.8M | 292.9M | 284.4M |
| Tax Provision | 33.8M | 32.2M | -9.7M | 0.00 |
| Tax Effect Of Unusual Items | 223,736 | 970,257 | 12.9M | 0.00 |
| Net Income From Continuing And Discontinued Operation | 108.4M | 103.6M | 302.7M | 284.4M |
| Net Income From Continuing Operation Net Minority Interest | 108.4M | 103.6M | 302.7M | 284.4M |
| Net Income Including Noncontrolling Interests | 108.4M | 103.6M | 302.7M | 284.4M |
| Net Income Common Stockholders | 108.4M | 103.6M | 302.7M | 284.4M |
| Net Income | 108.4M | 103.6M | 302.7M | 284.4M |
| EBITDA | 253.1M | 244.8M | 401.3M | 377.1M |
| Normalized EBITDA | 252.1M | 240.7M | 352.2M | 181.4M |
| Reconciled Depreciation | 105.1M | 103.5M | 102.5M | 78.5M |
| Basic EPS | 0.68 | 0.66 | 1.97 | 1.98 |
| Diluted EPS | 0.68 | 0.65 | 1.92 | 1.84 |
| Basic Average Shares | 158.9M | 157.7M | 154.0M | 143.6M |
| Diluted Average Shares | 160.4M | 160.0M | 157.9M | 154.6M |
| Total Unusual Items | 940,000 | 4.1M | 49.1M | 195.8M |
| Total Unusual Items Excluding Goodwill | 940,000 | 4.1M | 49.1M | 195.8M |
| Tax Rate For Calcs | 0.24 | 0.24 | 0.26 | 0.00 |
| Normalized Income | 107.6M | 100.5M | 266.5M | 88.6M |
| Diluted NI Availto Com Stockholders | 108.4M | 103.6M | 302.7M | 284.4M |
| Impairment Of Capital Assets | -- | -- | -46.4M | -218.3M |
| Net Income Continuous Operations | 108.4M | 103.6M | 302.7M | 284.4M |
| Net Non Operating Interest Income Expense | -7.2M | -6.6M | -7.1M | -15.4M |
| Other Gand A | 20.4M | 18.8M | 18.5M | 18.4M |
| Other Special Charges | -- | -- | 760,000 | 683,000 |
| Reconciled Cost Of Revenue | 218.8M | 216.1M | 252.5M | 158.6M |
| Salaries And Wages | 8.9M | 8.1M | 7.2M | 4.4M |
| Securities Amortization | 9.0M | 7.9M | 8.1M | 7.6M |
| Total Expenses | 464.7M | 455.5M | 483.6M | 340.0M |
| Total Other Finance Cost | 1.4M | 1.1M | 1.2M | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Accounts Receivable | 61.4M | 53.2M | 64.0M | 51.5M |
| Receivables | 61.4M | 53.2M | 64.0M | 51.5M |
| Prepaid Assets | 4.9M | 4.1M | 3.7M | 3.5M |
| Current Assets | 66.2M | 57.4M | 69.3M | 55.0M |
| Gross PPE | 2.2B | 2.0B | 1.9B | 1.8B |
| Accumulated Depreciation | -988.6M | -884.1M | -799.3M | -812.9M |
| Net PPE | 1.2B | 1.1B | 1.1B | 1.0B |
| Total Non Current Assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Total Assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Current Debt And Capital Lease Obligation | 1.7M | 1.4M | 1.5M | 1.4M |
| Accounts Payable | 109.4M | 86.1M | 89.2M | 78.2M |
| Payables | 118.9M | 96.1M | 99.2M | 78.2M |
| Payables And Accrued Expenses | 118.9M | 96.1M | 99.2M | 78.2M |
| Other Current Liabilities | 66,000 | -- | -- | -- |
| Current Liabilities | 127.8M | 106.5M | 109.2M | 85.1M |
| Long Term Debt | 85.6M | 44.9M | 31.3M | 155.0M |
| Long Term Debt And Capital Lease Obligation | 88.6M | 48.7M | 34.3M | 156.2M |
| Long Term Capital Lease Obligation | 3.0M | 3.8M | 3.0M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 250.9M | 160.6M | 120.4M | 271.5M |
| Total Liabilities Net Minority Interest | 378.7M | 267.2M | 229.6M | 356.6M |
| Common Stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional Paid In Capital | 13.4M | 16.2M | 25.2M | 33.2M |
| Retained Earnings | -206.4M | -199.3M | -187.1M | -428.9M |
| Treasury Stock | 3.6M | 10.5M | 17.0M | 4.1M |
| Common Stock Equity | 918.3M | 920.7M | 925.4M | 719.2M |
| Stockholders Equity | 918.3M | 920.7M | 925.4M | 719.2M |
| Total Equity Gross Minority Interest | 918.3M | 920.7M | 925.4M | 719.2M |
| Total Capitalization | 1.0B | 965.6M | 956.6M | 874.2M |
| Net Tangible Assets | 918.3M | 920.7M | 925.4M | 719.2M |
| Tangible Book Value | 918.3M | 920.7M | 925.4M | 719.2M |
| Working Capital | -61.6M | -49.1M | -39.9M | -30.1M |
| Invested Capital | 1.0B | 965.6M | 956.6M | 874.2M |
| Total Debt | 90.3M | 50.1M | 35.8M | 157.6M |
| Net Debt | 85.6M | 44.9M | 31.3M | 155.0M |
| Share Issued | 159.7M | 159.6M | 158.3M | 150.4M |
| Ordinary Shares Number | 159.2M | 158.1M | 155.8M | 150.4M |
| Capital Lease Obligations | 4.7M | 5.2M | 4.5M | 2.6M |
| Current Capital Lease Obligation | 1.7M | 1.4M | 1.5M | 1.4M |
| Current Provisions | 7.1M | 9.1M | 8.6M | 5.5M |
| Dividends Payable | 9.6M | 10.0M | 10.0M | 0.00 |
| Hedging Assets Current | 0.00 | 104,000 | 1.5M | 0.00 |
| Long Term Provisions | 106.0M | 89.3M | 86.1M | 115.3M |
| Non Current Deferred Assets | -- | 0.00 | 9.8M | 0.00 |
| Non Current Deferred Liabilities | 56.2M | 22.6M | 0.00 | -- |
| Non Current Deferred Taxes Assets | -- | 0.00 | 9.8M | 0.00 |
| Non Current Deferred Taxes Liabilities | 56.2M | 22.6M | 0.00 | -- |
| Other Equity Interest | -- | -- | -- | 16.2M |
| Other Properties | 13.6M | 12.3M | 13.0M | 10.0M |
| Treasury Shares Number | 535,518 | 1.5M | 2.5M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 247.5M | 230.3M | 337.3M | 125.1M |
| Cash Flow From Continuing Operating Activities | 247.5M | 230.3M | 337.3M | 125.1M |
| Depreciation And Amortization | 2.4M | 2.3M | 1.8M | -- |
| Depreciation Amortization Depletion | 105.1M | 103.5M | 102.5M | 78.5M |
| Stock Based Compensation | 8.9M | 8.1M | 7.2M | 4.4M |
| Deferred Tax | 33.8M | 32.2M | -9.7M | 0.00 |
| Deferred Income Tax | 33.8M | 32.2M | -9.7M | 0.00 |
| Change In Working Capital | -7.7M | -274,000 | -5.9M | -414,000 |
| Other Non Cash Items | -1.2M | -15.2M | -11.2M | 15.1M |
| Capital Expenditure | -103.3M | -128.8M | -120.7M | -56.4M |
| Purchase Of PPE | -103.3M | -128.8M | -120.7M | -56.4M |
| Net PPE Purchase And Sale | -103.3M | -117.3M | -120.2M | -46.0M |
| Purchase Of Business | -- | -- | 0.00 | -15.8M |
| Investing Cash Flow | -164.0M | -114.6M | -116.2M | -46.6M |
| Cash Flow From Continuing Investing Activities | -164.0M | -114.6M | -116.2M | -46.6M |
| Issuance Of Debt | 40.7M | 13.6M | 0.00 | 12.5M |
| Repayment Of Debt | -1.7M | -2.0M | -126.4M | -85.0M |
| Net Issuance Payments Of Debt | 39.0M | 11.7M | -126.4M | -72.6M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -6.2M | -11.6M | -55.9M | -6.3M |
| Net Common Stock Issuance | -6.2M | -11.6M | -55.9M | -6.3M |
| Common Stock Dividend Paid | -115.9M | -115.8M | -50.8M | 0.00 |
| Common Stock Payments | -6.2M | -11.6M | -55.9M | -6.3M |
| Financing Cash Flow | -83.6M | -115.6M | -221.1M | -78.5M |
| Cash Flow From Continuing Financing Activities | -83.6M | -115.6M | -221.1M | -78.5M |
| 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 | 144.3M | 101.4M | 216.6M | 68.7M |
| Interest Paid Supplemental Data | 7.6M | 5.4M | 5.6M | 13.1M |
| Asset Impairment Charge | -- | 0.00 | -46.4M | -218.3M |
| Cash Dividends Paid | -115.9M | -115.8M | -50.8M | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Depletion | 102.7M | 101.2M | 100.7M | -- |
| Depreciation | 2.4M | 2.3M | 1.8M | -- |
| Gain Loss On Investment Securities | 170,000 | 1.4M | -1.5M | -10.0M |
| Gain Loss On Sale Of Business | -- | -- | -239,000 | -28.6M |
| Long Term Debt Issuance | 40.7M | 13.6M | 0.00 | 12.5M |
| Long Term Debt Payments | -1.7M | -2.0M | -126.4M | -85.0M |
| Net Business Purchase And Sale | -- | -- | 0.00 | -15.8M |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | 108.4M | 103.6M | 302.7M | 284.4M |
| Net Long Term Debt Issuance | 39.0M | 11.7M | -126.4M | -72.6M |
| Net Other Financing Charges | -492,000 | 78,000 | -64,000 | 75,000 |
| Net Other Investing Changes | -60.7M | 2.6M | 4.1M | 15.3M |
| Operating Gains Losses | 170,000 | -1.6M | -1.8M | -38.6M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 12.1M | 275,000 |
| Sale Of PPE | 0.00 | 11.6M | 425,000 | 10.4M |