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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 128.2M | 128.5M | 150.9M | 149.4M | 149.3M | -- |
| Operating Revenue | 127.0M | 127.4M | 149.8M | 147.8M | 148.0M | -- |
| Cost Of Revenue | 49.9M | 48.9M | 56.5M | 55.0M | 54.6M | -- |
| Gross Profit | 78.3M | 79.6M | 94.4M | 94.4M | 94.8M | -- |
| Selling General And Administration | 7.9M | 7.8M | 8.0M | 573,000 | 6.7M | -- |
| General And Administrative Expense | 7.9M | 7.8M | 8.0M | 573,000 | 6.7M | -- |
| Other Operating Expenses | 48.6M | 47.3M | 51.5M | 65.2M | 50.5M | -- |
| Operating Expense | 56.6M | 55.1M | 59.5M | 65.8M | 57.3M | -- |
| Operating Income | 21.8M | 24.5M | 35.0M | 28.7M | 37.5M | -- |
| EBIT | 22.5M | 24.4M | 33.0M | 27.3M | 36.3M | -- |
| Interest Expense | 4.4M | 4.1M | 4.6M | -6.7M | 3.4M | -- |
| Interest Expense Non Operating | 4.4M | 4.1M | 4.6M | -6.7M | 3.4M | -- |
| Net Interest Income | -4.4M | -4.1M | -4.6M | 5.3M | -3.4M | -- |
| Other Income Expense | 666,000 | -130,000 | -1.9M | 74,000 | -1.2M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | -- | 2.0M |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 666,000 | -130,000 | -1.9M | 74,000 | -1.2M | -- |
| Pretax Income | 18.1M | 20.3M | 28.4M | 34.0M | 32.9M | -- |
| Tax Provision | 4.3M | 4.8M | 7.0M | 8.2M | 7.7M | -- |
| Tax Effect Of Unusual Items | 158,519 | -30,851 | -470,166 | 17,841 | -279,193 | -- |
| Net Income From Continuing And Discontinued Operation | 13.8M | 15.5M | 21.4M | 25.8M | 25.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 13.8M | 15.5M | 21.4M | 25.8M | 25.1M | -- |
| Net Income Including Noncontrolling Interests | 13.8M | 15.5M | 21.4M | 25.8M | 25.1M | -- |
| Net Income Common Stockholders | 13.8M | 15.5M | 21.4M | 25.8M | 25.1M | -- |
| Net Income | 13.8M | 15.5M | 21.4M | 25.8M | 25.1M | -- |
| EBITDA | 48.3M | 50.2M | 59.3M | 54.0M | 62.5M | -- |
| Normalized EBITDA | 47.6M | 50.3M | 61.2M | 53.9M | 63.7M | -- |
| Reconciled Depreciation | 25.8M | 25.8M | 26.3M | 26.6M | 26.2M | -- |
| Basic EPS | 0.09 | 0.10 | 0.13 | -- | 0.16 | 0.26 |
| Diluted EPS | 0.09 | 0.10 | 0.13 | -- | 0.16 | 0.25 |
| Basic Average Shares | 160.5M | 160.5M | 159.3M | -- | 159.2M | 159.1M |
| Diluted Average Shares | 162.3M | 161.5M | 161.2M | -- | 160.5M | 160.1M |
| Total Unusual Items | 666,000 | -130,000 | -1.9M | 74,000 | -1.2M | -- |
| Total Unusual Items Excluding Goodwill | 666,000 | -130,000 | -1.9M | 74,000 | -1.2M | -- |
| Tax Rate For Calcs | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | -- |
| Normalized Income | 13.3M | 15.6M | 22.8M | 25.8M | 26.0M | -- |
| Diluted NI Availto Com Stockholders | 13.8M | 15.5M | 21.4M | 25.8M | 25.1M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 13.8M | 15.5M | 21.4M | 25.8M | 25.1M | -- |
| Net Non Operating Interest Income Expense | -4.4M | -4.1M | -4.6M | 5.3M | -3.4M | -- |
| Other Gand A | 5.4M | 5.6M | 5.7M | -1.7M | 4.6M | -- |
| Reconciled Cost Of Revenue | 49.9M | 48.9M | 56.5M | 55.0M | 54.6M | -- |
| Salaries And Wages | 2.5M | 2.2M | 2.3M | 2.2M | 2.2M | -- |
| Total Expenses | 106.4M | 104.0M | 116.0M | 120.8M | 111.8M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Accounts Receivable | 48.3M | 53.8M | 59.2M | 61.4M | 54.1M | -- |
| Receivables | 48.3M | 53.8M | 59.2M | 61.4M | 54.1M | -- |
| Prepaid Assets | 6.9M | 6.0M | 4.2M | 4.9M | 7.2M | -- |
| Current Assets | 56.3M | 60.1M | 63.4M | 66.2M | 61.3M | -- |
| Gross PPE | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B | -- |
| Accumulated Depreciation | -1.1B | -1.0B | -1.0B | -988.6M | -962.2M | -- |
| Net PPE | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | -- |
| Total Non Current Assets | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | -- |
| Total Assets | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | -- |
| Current Debt And Capital Lease Obligation | 1.9M | 1.9M | 1.6M | 1.7M | 1.6M | -- |
| Accounts Payable | 96.5M | 83.2M | 137.6M | 109.4M | 101.8M | -- |
| Payables | 106.7M | 92.8M | 147.2M | 118.9M | 111.4M | -- |
| Payables And Accrued Expenses | 106.7M | 92.8M | 147.2M | 118.9M | 111.4M | -- |
| Other Current Liabilities | -- | 1.8M | 2.8M | 66,000 | 128,000 | -- |
| Current Liabilities | 116.5M | 106.1M | 159.8M | 127.8M | 122.0M | -- |
| Long Term Debt | 210.8M | 194.1M | 107.5M | 85.6M | 69.1M | -- |
| Long Term Debt And Capital Lease Obligation | 213.7M | 197.1M | 110.3M | 88.6M | 72.3M | -- |
| Long Term Capital Lease Obligation | 2.9M | 3.0M | 2.8M | 3.0M | 3.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 395.7M | 372.9M | 280.2M | 250.9M | 210.2M | -- |
| Total Liabilities Net Minority Interest | 512.2M | 479.0M | 440.1M | 378.7M | 332.2M | -- |
| Common Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Capital Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Additional Paid In Capital | 10.3M | 7.0M | 4.9M | 13.4M | 10.8M | -- |
| Retained Earnings | -242.8M | -227.1M | -213.8M | -206.4M | -203.6M | -- |
| Treasury Stock | 3.4M | 2.9M | 2.2M | 3.6M | 3.6M | -- |
| Common Stock Equity | 890.8M | 903.0M | 914.4M | 918.3M | 918.4M | -- |
| Stockholders Equity | 890.8M | 903.0M | 914.4M | 918.3M | 918.4M | -- |
| Total Equity Gross Minority Interest | 890.8M | 903.0M | 914.4M | 918.3M | 918.4M | -- |
| Total Capitalization | 1.1B | 1.1B | 1.0B | 1.0B | 987.5M | -- |
| Net Tangible Assets | 890.8M | 903.0M | 914.4M | 918.3M | 918.4M | -- |
| Tangible Book Value | 890.8M | 903.0M | 914.4M | 918.3M | 918.4M | -- |
| Working Capital | -60.2M | -45.9M | -96.5M | -61.6M | -60.7M | -- |
| Invested Capital | 1.1B | 1.1B | 1.0B | 1.0B | 987.5M | -- |
| Total Debt | 215.6M | 199.0M | 111.9M | 90.3M | 74.0M | -- |
| Net Debt | 210.8M | 194.1M | 107.5M | 85.6M | 69.1M | -- |
| Share Issued | 161.1M | 161.0M | 160.9M | 159.7M | 159.7M | -- |
| Ordinary Shares Number | 160.6M | 160.6M | 160.6M | 159.2M | 159.2M | -- |
| Capital Lease Obligations | 4.8M | 4.8M | 4.4M | 4.7M | 4.8M | -- |
| Current Capital Lease Obligation | 1.9M | 1.9M | 1.6M | 1.7M | 1.6M | -- |
| Current Provisions | 8.0M | 9.7M | 8.2M | 7.1M | 8.9M | -- |
| Dividends Payable | 10.2M | 9.6M | 9.6M | 9.6M | 9.6M | -- |
| Financial Assets | 29,000 | 120,000 | -- | -- | -- | -- |
| Hedging Assets Current | 1.0M | 299,000 | -- | 0.00 | 0.00 | 2.1M |
| Long Term Provisions | 110.1M | 107.9M | 106.8M | 106.0M | 89.8M | -- |
| Non Current Deferred Liabilities | 71.8M | 68.0M | 63.2M | 56.2M | 48.0M | -- |
| Non Current Deferred Taxes Liabilities | 71.8M | 68.0M | 63.2M | 56.2M | 48.0M | -- |
| Other Equity Interest | 1.0M | 1.1M | 1.1M | -- | -- | -- |
| Other Properties | 13.9M | 13.8M | 13.4M | 13.6M | 13.5M | -- |
| Treasury Shares Number | 525,247 | 455,176 | 331,120 | 535,518 | 535,518 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.5M | 43.6M | 64.2M | 53.1M | 83.6M | -- |
| Cash Flow From Continuing Operating Activities | 55.5M | 43.6M | 64.2M | 53.1M | 83.6M | -- |
| Depreciation And Amortization | -- | -- | 645,000 | -- | -- | -- |
| Depreciation Amortization Depletion | 25.8M | 25.8M | 26.3M | 26.6M | 26.2M | -- |
| Stock Based Compensation | 2.5M | 2.2M | 2.3M | 2.2M | 2.2M | -- |
| Deferred Tax | 4.3M | 4.8M | 7.0M | 8.2M | 7.7M | -- |
| Deferred Income Tax | 4.3M | 4.8M | 7.0M | 8.2M | 7.7M | -- |
| Change In Working Capital | 11.7M | -5.2M | 3.7M | -8.7M | 19.1M | -- |
| Other Non Cash Items | -893,000 | 1.9M | 768,000 | -1.0M | 1.1M | -- |
| Capital Expenditure | -26.7M | -17.7M | -13.8M | -16.9M | -33.9M | -- |
| Purchase Of PPE | -26.7M | -17.7M | -13.8M | -16.9M | -33.9M | -- |
| Net PPE Purchase And Sale | -26.7M | -17.7M | -13.8M | -16.9M | -33.9M | -- |
| Investing Cash Flow | -42.1M | -99.7M | -57.7M | -40.2M | -45.4M | -- |
| Cash Flow From Continuing Investing Activities | -42.1M | -99.7M | -57.7M | -40.2M | -45.4M | -- |
| Issuance Of Debt | 15.7M | 86.4M | 100.1M | -- | 0.00 | 0.00 |
| Repayment Of Debt | -609,000 | -532,000 | -77.8M | -472,000 | -9.2M | -- |
| Net Issuance Payments Of Debt | 15.1M | 85.9M | 22.3M | 16.0M | -9.2M | -- |
| Repurchase Of Capital Stock | -500,000 | -789,000 | -431,000 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -500,000 | -789,000 | -431,000 | 0.00 | 0.00 | -- |
| Common Stock Dividend Paid | -28.9M | -28.9M | -28.7M | -28.7M | -29.1M | -- |
| Common Stock Payments | -500,000 | -789,000 | -431,000 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -13.4M | 56.1M | -6.5M | -12.9M | -38.2M | -- |
| Cash Flow From Continuing Financing Activities | -13.4M | 56.1M | -6.5M | -12.9M | -38.2M | -- |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Free Cash Flow | 28.8M | 25.9M | 50.4M | 36.1M | 49.7M | -- |
| Cash Dividends Paid | -28.9M | -28.9M | -28.7M | -28.7M | -29.1M | -- |
| Depletion | -- | -- | 25.6M | -- | -- | -- |
| Depreciation | -- | -- | 645,000 | -- | -- | -- |
| Gain Loss On Investment Securities | -1.8M | -1.5M | 2.7M | -62,000 | 2.2M | -- |
| Long Term Debt Issuance | 15.7M | 86.4M | 100.1M | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -609,000 | -532,000 | -77.8M | -472,000 | -9.2M | -- |
| Net Income From Continuing Operations | 13.8M | 15.5M | 21.4M | 25.8M | 25.1M | -- |
| Net Long Term Debt Issuance | 15.1M | 85.9M | 22.3M | 16.0M | -9.2M | -- |
| Net Other Financing Charges | 356,000 | -78,000 | 208,000 | -201,000 | 109,000 | -- |
| Net Other Investing Changes | -15.4M | -82.0M | -43.9M | -23.3M | -11.5M | -- |
| Operating Gains Losses | -1.8M | -1.5M | 2.7M | -62,000 | 2.2M | -- |
| Proceeds From Stock Option Exercised | 466,000 | 9,000 | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |