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 | 1.0B | 927.8M | 971.5M | 733.4M |
| Operating Revenue | 1.0B | 927.8M | 971.5M | 733.4M |
| Cost Of Revenue | 843.0M | 786.8M | 881.0M | 622.8M |
| Gross Profit | 160.0M | 141.0M | 90.6M | 110.5M |
| Selling General And Administration | 58.1M | 43.9M | 42.2M | 37.0M |
| General And Administrative Expense | 39.2M | 29.1M | 24.2M | 23.2M |
| Depreciation And Amortization In Income Statement | 35.2M | 35.0M | 38.6M | 38.1M |
| Operating Expense | 93.3M | 78.9M | 80.8M | 75.0M |
| Operating Income | 66.7M | 62.1M | 9.7M | 35.5M |
| EBIT | 66.7M | 60.9M | 12.2M | 38.4M |
| Interest Expense | 13.1M | 13.4M | 9.0M | 5.1M |
| Interest Expense Non Operating | 13.1M | 13.4M | 9.0M | 5.1M |
| Net Interest Income | -13.1M | -13.4M | -9.0M | -5.1M |
| Other Income Expense | -50,000 | -1.2M | 2.4M | 2.9M |
| Special Income Charges | 354,000 | -3.1M | 417,000 | 425,000 |
| Earnings From Equity Interest | -404,000 | 2.0M | 2.0M | 2.5M |
| Pretax Income | 53.6M | 47.5M | 3.2M | 33.3M |
| Tax Provision | 16.1M | 11.7M | -495,000 | 8.7M |
| Tax Effect Of Unusual Items | 106,200 | -786,250 | 62,550 | 110,925 |
| Net Income From Continuing And Discontinued Operation | 19.9M | 26.6M | 3.4M | 24.4M |
| Net Income From Continuing Operation Net Minority Interest | 37.3M | 35.7M | 3.4M | 24.4M |
| Net Income Including Noncontrolling Interests | 20.1M | 26.8M | 3.7M | 24.6M |
| Minority Interests | -223,000 | -132,000 | -282,000 | -273,000 |
| Net Income Common Stockholders | 19.9M | 26.6M | 3.4M | 24.4M |
| Net Income | 19.9M | 26.6M | 3.4M | 24.4M |
| EBITDA | 101.9M | 95.9M | 50.8M | 76.5M |
| Normalized EBITDA | 101.5M | 99.1M | 50.4M | 76.1M |
| Reconciled Depreciation | 35.2M | 35.0M | 38.6M | 38.1M |
| Basic EPS | 0.31 | 0.41 | 0.05 | 0.37 |
| Diluted EPS | 0.31 | 0.41 | 0.05 | 0.37 |
| Basic Average Shares | 64.8M | 65.0M | 65.2M | 65.1M |
| Diluted Average Shares | 64.8M | 65.2M | 65.5M | 65.4M |
| Total Unusual Items | 354,000 | -3.1M | 417,000 | 425,000 |
| Total Unusual Items Excluding Goodwill | 354,000 | -3.1M | 417,000 | 425,000 |
| Tax Rate For Calcs | 0.30 | 0.25 | 0.15 | 0.26 |
| Normalized Income | 37.1M | 38.0M | 3.1M | 24.0M |
| Amortization | 5.4M | 4.9M | 5.5M | 3.6M |
| Amortization Of Intangibles Income Statement | 5.4M | 4.9M | 5.5M | 3.6M |
| Depreciation Amortization Depletion Income Statement | 35.2M | 35.0M | 38.6M | 38.1M |
| Depreciation Income Statement | 29.8M | 30.1M | 33.1M | 34.5M |
| Diluted NI Availto Com Stockholders | 19.9M | 26.6M | 3.4M | 24.4M |
| Gain On Sale Of Ppe | 354,000 | -935,000 | 417,000 | 425,000 |
| Impairment Of Capital Assets | 0.00 | 2.2M | 0.00 | -- |
| Net Income Continuous Operations | 37.5M | 35.8M | 3.7M | 24.6M |
| Net Income Discontinuous Operations | -17.4M | -9.1M | -- | -- |
| Net Non Operating Interest Income Expense | -13.1M | -13.4M | -9.0M | -5.1M |
| Other Gand A | 18.8M | 14.8M | 18.0M | 13.8M |
| Reconciled Cost Of Revenue | 843.0M | 786.8M | 881.0M | 622.8M |
| Rent Expense Supplemental | 33.4M | 40.1M | 35.6M | 24.8M |
| Salaries And Wages | 39.2M | 29.1M | 24.2M | 23.2M |
| Selling And Marketing Expense | 18.8M | 14.8M | 18.0M | 13.8M |
| Total Expenses | 936.3M | 865.6M | 961.8M | 697.9M |
| Total Operating Income As Reported | 67.1M | 59.0M | 10.1M | 36.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Accounts Receivable | 147.1M | 205.3M | 204.5M | 184.8M |
| Receivables | 153.6M | 212.6M | 211.4M | 187.0M |
| Inventory | 18.1M | 28.7M | 26.0M | 17.0M |
| Prepaid Assets | -- | 6.5M | 5.3M | 4.9M |
| Other Current Assets | 7.4M | 6.5M | 5.3M | 4.9M |
| Current Assets | 179.1M | 247.7M | 242.8M | 208.9M |
| Gross PPE | 266.6M | 268.7M | 259.0M | 237.1M |
| Accumulated Depreciation | -106.1M | -99.7M | -79.0M | -53.0M |
| Net PPE | 160.6M | 168.9M | 180.0M | 184.0M |
| Goodwill | 146.8M | 130.4M | 128.6M | 98.6M |
| Goodwill And Other Intangible Assets | 184.3M | 161.4M | 164.0M | 120.4M |
| Other Intangible Assets | 37.6M | 31.0M | 35.4M | 21.8M |
| Other Non Current Assets | 849,000 | 16.5M | 16.6M | 18.2M |
| Total Non Current Assets | 345.7M | 359.3M | 368.6M | 324.7M |
| Total Assets | 524.9M | 607.1M | 611.4M | 533.6M |
| Current Debt And Capital Lease Obligation | 6.4M | 8.0M | 7.8M | 7.3M |
| Accounts Payable | 124.8M | 163.2M | 170.6M | 121.9M |
| Payables | 125.9M | 163.6M | 171.0M | 121.9M |
| Payables And Accrued Expenses | 125.9M | 163.6M | 171.0M | 121.9M |
| Current Deferred Revenue | 7.9M | 10.6M | 10.7M | 1.9M |
| Current Liabilities | 144.9M | 186.0M | 198.0M | 136.4M |
| Long Term Debt | 67.9M | 89.6M | 94.0M | 65.3M |
| Long Term Debt And Capital Lease Obligation | 78.8M | 109.3M | 114.4M | 83.0M |
| Long Term Capital Lease Obligation | 10.9M | 19.7M | 20.3M | 17.7M |
| Other Non Current Liabilities | 4.4M | 1.6M | 1.3M | 1.9M |
| Total Non Current Liabilities Net Minority Interest | 101.0M | 134.1M | 126.4M | 92.8M |
| Total Liabilities Net Minority Interest | 245.9M | 320.1M | 324.4M | 229.3M |
| Common Stock | 226.6M | 231.1M | 234.0M | 233.5M |
| Capital Stock | 226.6M | 231.1M | 234.0M | 233.5M |
| Additional Paid In Capital | 4.3M | 3.3M | 2.2M | 1.2M |
| Retained Earnings | 46.5M | 52.3M | 50.2M | 69.6M |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 174,000 | 341,000 | 0.00 |
| Common Stock Equity | 278.6M | 286.8M | 286.8M | 304.4M |
| Stockholders Equity | 278.6M | 286.8M | 286.8M | 304.4M |
| Total Equity Gross Minority Interest | 279.0M | 287.0M | 287.0M | 304.3M |
| Minority Interest | 403,000 | 180,000 | 193,000 | -31,000 |
| Total Capitalization | 346.4M | 376.4M | 380.8M | 369.7M |
| Net Tangible Assets | 94.2M | 125.4M | 122.8M | 184.0M |
| Tangible Book Value | 94.2M | 125.4M | 122.8M | 184.0M |
| Working Capital | 34.2M | 61.8M | 44.8M | 72.5M |
| Invested Capital | 346.4M | 376.4M | 380.8M | 369.7M |
| Total Debt | 85.1M | 117.3M | 122.1M | 90.4M |
| Net Debt | 67.9M | 89.6M | 94.0M | 65.3M |
| Share Issued | 63.3M | 64.4M | 65.2M | 65.2M |
| Ordinary Shares Number | 63.3M | 64.4M | 65.2M | 65.2M |
| Capital Lease Obligations | 17.3M | 27.7M | 28.1M | 25.1M |
| Current Capital Lease Obligation | 6.4M | 8.0M | 7.8M | 7.3M |
| Current Deferred Liabilities | 7.9M | 10.6M | 10.7M | 1.9M |
| Current Provisions | 4.8M | 3.8M | 8.5M | 5.3M |
| Finished Goods | 7.6M | 8.6M | 6.0M | 6.1M |
| Gross Accounts Receivable | -- | -- | -- | 181.5M |
| Income Tax Payable | 1.1M | 430,000 | 381,000 | 0.00 |
| Land And Improvements | 25.6M | 35.8M | 33.6M | 29.6M |
| Leases | 11.5M | 27.7M | 29.3M | 25.9M |
| Long Term Provisions | 586,000 | 2.6M | 3.2M | 5.3M |
| Machinery Furniture Equipment | 28.4M | 26.5M | 23.0M | 20.4M |
| Non Current Deferred Assets | 0.00 | 12.5M | 8.1M | 2.1M |
| Non Current Deferred Liabilities | 17.2M | 20.6M | 7.6M | 2.6M |
| Non Current Deferred Taxes Assets | 0.00 | 12.5M | 8.1M | 2.1M |
| Non Current Deferred Taxes Liabilities | 17.2M | 20.6M | 7.6M | 2.6M |
| Other Inventories | 7.9M | 9.5M | 4.4M | 1.8M |
| Other Properties | 201.2M | 178.7M | 173.2M | 161.1M |
| Other Receivables | 10.0M | 8.8M | 7.7M | 4.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 1.8M | 9.4M | 14.4M | 5.6M |
| Receivables Adjustments Allowances | -3.5M | -1.5M | -826,000 | -1.2M |
| Taxes Receivable | -- | -- | 0.00 | 2.2M |
| Total Tax Payable | 1.1M | 430,000 | 381,000 | 0.00 |
| Work In Process | 936,000 | 1.1M | 1.2M | 3.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 66.9M | 80.5M | 64.0M | 64.5M |
| Cash Flow From Continuing Operating Activities | 96.5M | 81.7M | 64.0M | 64.5M |
| Depreciation And Amortization | 35.2M | 35.0M | 38.6M | 38.1M |
| Depreciation Amortization Depletion | 35.2M | 35.0M | 38.6M | 38.1M |
| Stock Based Compensation | 4.6M | 1.8M | 1.1M | 2.1M |
| Deferred Tax | 16.1M | 11.7M | -495,000 | 8.7M |
| Deferred Income Tax | 16.1M | 11.7M | -495,000 | 8.7M |
| Change In Working Capital | -1.2M | -14.2M | 21.7M | -172,000 |
| Change In Receivables | 3.1M | -2.3M | -19.1M | -35.2M |
| Change In Inventory | 2.2M | -3.6M | -7.5M | -4.6M |
| Change In Payables And Accrued Expense | -12.9M | -3.5M | 37.8M | 38.1M |
| Change In Payable | -12.9M | -3.5M | 37.8M | 38.1M |
| Change In Other Working Capital | 6.4M | -1.7M | 8.8M | -1.4M |
| Other Non Cash Items | 5.2M | 10.5M | 1.1M | 4.8M |
| Capital Expenditure | -26.4M | -20.5M | -7.1M | -7.8M |
| Purchase Of PPE | -26.4M | -20.4M | -6.9M | -5.9M |
| Net PPE Purchase And Sale | -23.7M | -19.4M | -6.2M | -5.1M |
| Purchase Of Business | -25.2M | -5.9M | -48.0M | -949,000 |
| Sale Of Business | 41.8M | 0.00 | -- | -- |
| Investing Cash Flow | 6.8M | -24.0M | -49.8M | -8.0M |
| Cash Flow From Continuing Investing Activities | 7.0M | -23.9M | -49.8M | -8.0M |
| Issuance Of Debt | -- | -- | 28.4M | -- |
| Repayment Of Debt | -29.1M | -12.2M | -10.7M | -30.5M |
| Net Issuance Payments Of Debt | -29.1M | -12.2M | 17.7M | -30.5M |
| Issuance Of Capital Stock | 46,000 | 92,000 | 310,000 | 859,000 |
| Repurchase Of Capital Stock | -7.9M | -4.9M | 0.00 | -- |
| Net Common Stock Issuance | -7.9M | -4.8M | 310,000 | 859,000 |
| Common Stock Dividend Paid | -22.4M | -22.8M | -22.8M | -20.3M |
| Common Stock Payments | -7.9M | -4.9M | 0.00 | -- |
| Financing Cash Flow | -73.7M | -56.5M | -14.2M | -56.5M |
| Cash Flow From Continuing Financing Activities | -71.5M | -53.2M | -14.2M | -56.5M |
| 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 | 40.5M | 60.1M | 56.9M | 56.7M |
| Amortization Cash Flow | 5.4M | 4.9M | 5.5M | 3.6M |
| Amortization Of Intangibles | 5.4M | 4.9M | 5.5M | 3.6M |
| Asset Impairment Charge | 0.00 | 2.2M | 0.00 | -- |
| Cash Dividends Paid | -22.4M | -22.8M | -22.8M | -20.3M |
| Cash From Discontinued Financing Activities | -2.2M | -3.3M | -- | -- |
| Cash From Discontinued Investing Activities | -148,000 | -167,000 | -- | -- |
| Cash From Discontinued Operating Activities | -29.6M | -1.2M | -- | -- |
| Change In Prepaid Assets | 58,000 | -3.1M | 1.7M | 2.9M |
| Common Stock Issuance | 46,000 | 92,000 | 310,000 | 859,000 |
| Depreciation | 29.8M | 30.1M | 33.1M | 34.5M |
| Dividends Received Cfi | 14.2M | 1.6M | 4.6M | 0.00 |
| Earnings Losses From Equity Investments | 404,000 | -2.0M | -2.0M | -2.5M |
| Gain Loss On Sale Of PPE | -354,000 | 935,000 | -417,000 | -425,000 |
| Interest Paid Cff | -12.2M | -13.0M | -8.5M | -5.3M |
| Long Term Debt Issuance | -- | -- | 28.4M | -- |
| Long Term Debt Payments | -29.1M | -12.2M | -10.7M | -30.5M |
| Net Business Purchase And Sale | 16.6M | -5.9M | -48.0M | -949,000 |
| Net Income From Continuing Operations | 37.5M | 35.8M | 3.7M | 24.6M |
| Net Intangibles Purchase And Sale | -40,000 | -96,000 | -187,000 | -1.9M |
| Net Long Term Debt Issuance | -29.1M | -12.2M | 17.7M | -30.5M |
| Net Other Financing Charges | -- | -331,000 | -815,000 | -1.2M |
| Operating Gains Losses | 50,000 | -1.0M | -2.4M | -2.9M |
| Purchase Of Intangibles | -40,000 | -96,000 | -187,000 | -1.9M |
| Sale Of PPE | 2.7M | 947,000 | 709,000 | 749,000 |
| Taxes Refund Paid | -1.0M | -48,000 | 783,000 | -10.7M |