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 | 309.5M | 314.6M | 393.0M | 209.0M |
| Operating Revenue | 309.5M | 314.6M | 393.0M | 209.0M |
| Cost Of Revenue | 110.4M | 105.1M | 111.3M | 90.8M |
| Gross Profit | 199.1M | 209.5M | 281.7M | 118.2M |
| Selling General And Administration | 19.3M | 18.8M | 22.3M | 17.8M |
| General And Administrative Expense | 19.3M | 18.8M | 22.3M | 17.8M |
| Other Operating Expenses | 1.4M | 1.3M | 1.7M | 1.8M |
| Operating Expense | 20.6M | 20.1M | 24.1M | 19.6M |
| Operating Income | 178.4M | 189.4M | 257.7M | 98.5M |
| EBIT | 206.8M | 182.7M | 275.1M | 98.2M |
| Interest Expense | 15.4M | 10.3M | 6.1M | 3.4M |
| Interest Expense Non Operating | 15.4M | 10.3M | 6.1M | 3.4M |
| Net Interest Income | -15.4M | -10.3M | -6.1M | -3.4M |
| Other Income Expense | 28.3M | -6.7M | 17.5M | -341,000 |
| Other Non Operating Income Expenses | -- | -- | -787,000 | -1.1M |
| Gain On Sale Of Security | 28.3M | -6.7M | 17.5M | -341,000 |
| Pretax Income | 191.4M | 172.4M | 269.0M | 94.8M |
| Tax Provision | 41.9M | 40.5M | 59.8M | 22.7M |
| Tax Effect Of Unusual Items | 6.2M | -1.6M | 3.9M | -81,746 |
| Net Income From Continuing And Discontinued Operation | 149.4M | 131.9M | 209.2M | 72.1M |
| Net Income From Continuing Operation Net Minority Interest | 149.4M | 131.9M | 209.2M | 72.1M |
| Net Income Including Noncontrolling Interests | 149.4M | 131.9M | 209.2M | 72.1M |
| Net Income Common Stockholders | 149.4M | 131.9M | 209.2M | 72.1M |
| Net Income | 149.4M | 131.9M | 209.2M | 72.1M |
| EBITDA | 308.2M | 279.3M | 377.8M | 186.2M |
| Normalized EBITDA | 279.8M | 286.0M | 360.3M | 186.6M |
| Reconciled Depreciation | 101.4M | 96.6M | 102.6M | 88.0M |
| Basic EPS | 0.99 | 0.88 | 1.39 | 0.53 |
| Diluted EPS | 0.98 | 0.88 | 1.39 | 0.53 |
| Basic Average Shares | 151.4M | 150.7M | 150.6M | 136.5M |
| Diluted Average Shares | 152.0M | 151.2M | 150.8M | 136.9M |
| Total Unusual Items | 28.3M | -6.7M | 17.5M | -341,000 |
| Total Unusual Items Excluding Goodwill | 28.3M | -6.7M | 17.5M | -341,000 |
| Tax Rate For Calcs | 0.22 | 0.24 | 0.22 | 0.24 |
| Normalized Income | 127.3M | 137.0M | 195.6M | 72.3M |
| Diluted NI Availto Com Stockholders | 149.4M | 131.9M | 209.2M | 72.1M |
| Excise Taxes | -- | -- | -- | 2.8M |
| Net Income Continuous Operations | 149.4M | 131.9M | 209.2M | 72.1M |
| Net Non Operating Interest Income Expense | -15.4M | -10.3M | -6.1M | -3.4M |
| Other Gand A | 16.3M | 15.7M | 14.0M | 10.7M |
| Reconciled Cost Of Revenue | 110.4M | 105.1M | 111.3M | 90.8M |
| Salaries And Wages | 2.9M | 3.1M | 8.3M | 7.1M |
| Total Expenses | 131.1M | 125.2M | 135.4M | 110.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 0.00 | 0.00 | 524,000 | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 0.00 | 524,000 | 2.2M |
| Cash Financial | 0.00 | 0.00 | 524,000 | 2.2M |
| Accounts Receivable | 48.4M | 43.3M | 57.6M | 46.3M |
| Receivables | 52.8M | 43.3M | 57.6M | 46.3M |
| Prepaid Assets | 0.00 | 12.1M | 21.9M | 14.7M |
| Current Assets | 52.8M | 55.4M | 80.1M | 63.2M |
| Gross PPE | 2.7B | 2.2B | 1.1B | 2.0B |
| Accumulated Depreciation | -1.3B | -1.1B | -1.1B | -946.6M |
| Net PPE | 1.4B | 1.0B | 1.1B | 1.0B |
| Total Non Current Assets | 1.4B | 1.1B | 1.1B | 1.0B |
| Total Assets | 1.5B | 1.1B | 1.2B | 1.1B |
| Current Debt And Capital Lease Obligation | 263,000 | 236,000 | 195,000 | 195,000 |
| Accounts Payable | 6.9M | 4.9M | 4.0M | 5.2M |
| Payables | 31.9M | 32.6M | 58.4M | 17.5M |
| Payables And Accrued Expenses | 31.9M | 32.6M | 58.4M | 17.5M |
| Current Liabilities | 34.2M | 33.3M | 59.0M | 18.4M |
| Long Term Debt | 300.9M | 123.0M | 156.6M | 146.0M |
| Long Term Debt And Capital Lease Obligation | 302.0M | 124.4M | 158.1M | 147.6M |
| Long Term Capital Lease Obligation | 1.2M | 1.4M | 1.5M | 1.6M |
| Other Non Current Liabilities | -- | -7.2M | -7.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 348.8M | 161.3M | 192.6M | 161.1M |
| Total Liabilities Net Minority Interest | 383.0M | 194.7M | 251.7M | 179.5M |
| Common Stock | 1.7B | 1.5B | 1.5B | 1.5B |
| Capital Stock | 1.7B | 1.5B | 1.5B | 1.5B |
| Additional Paid In Capital | -- | -- | 0.00 | 4.5M |
| Retained Earnings | -595.5M | -581.0M | -550.2M | -613.2M |
| Gains Losses Not Affecting Retained Earnings | 27.1M | 4.1M | 10.2M | 126,000 |
| Other Equity Adjustments | 27.1M | 4.1M | 10.2M | 126,000 |
| Common Stock Equity | 1.1B | 923.8M | 960.3M | 891.0M |
| Stockholders Equity | 1.1B | 923.8M | 960.3M | 891.0M |
| Total Equity Gross Minority Interest | 1.1B | 923.8M | 960.3M | 891.0M |
| Total Capitalization | 1.4B | 1.0B | 1.1B | 1.0B |
| Net Tangible Assets | 1.1B | 923.8M | 960.3M | 891.0M |
| Tangible Book Value | 1.1B | 923.8M | 960.3M | 891.0M |
| Working Capital | 18.6M | 22.1M | 21.0M | 44.8M |
| Invested Capital | 1.4B | 1.0B | 1.1B | 1.0B |
| Total Debt | 302.3M | 124.6M | 158.3M | 147.8M |
| Net Debt | 300.9M | 123.0M | 156.0M | 143.8M |
| Share Issued | 164.0M | 150.7M | 150.7M | 150.6M |
| Ordinary Shares Number | 164.0M | 150.7M | 150.7M | 150.6M |
| Capital Lease Obligations | 1.5M | 1.6M | 1.7M | 1.8M |
| Current Capital Lease Obligation | 263,000 | 236,000 | 195,000 | 195,000 |
| Current Provisions | 2.0M | 500,000 | 500,000 | 750,000 |
| Dividends Payable | 14.8M | 13.6M | 13.6M | 9.0M |
| Income Tax Payable | 0.00 | 1.3M | 29.3M | 0.00 |
| Long Term Provisions | 4.9M | 5.5M | 5.4M | 4.8M |
| Non Current Deferred Liabilities | 41.2M | 29.2M | 24.6M | 4.2M |
| Non Current Deferred Taxes Liabilities | 41.2M | 29.2M | 24.6M | 4.2M |
| Non Current Prepaid Assets | 30.9M | 29.3M | 0.00 | -- |
| Other Payable | 10.3M | 12.8M | 11.5M | 3.3M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 3.3M |
| Properties | 2.7B | 2.2B | 1.1B | 2.0B |
| Taxes Receivable | 4.4M | 0.00 | 0.00 | -- |
| Total Tax Payable | 0.00 | 1.3M | 29.3M | 0.00 |
| Tradeand Other Payables Non Current | 694,000 | 9.5M | 12.2M | 4.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 223.3M | 216.9M | 327.3M | 162.0M |
| Cash Flow From Continuing Operating Activities | 223.3M | 216.9M | 327.3M | 162.0M |
| Depreciation Amortization Depletion | 101.4M | 96.6M | 102.6M | 88.0M |
| Stock Based Compensation | 2.9M | 3.1M | 8.3M | 7.1M |
| Deferred Tax | 11.7M | 5.1M | 19.8M | 22.7M |
| Deferred Income Tax | 11.7M | 5.1M | 19.8M | 22.7M |
| Change In Working Capital | -7.6M | -22.7M | 10.9M | -27.6M |
| Other Non Cash Items | -6.2M | -3.6M | -5.9M | -603,000 |
| Capital Expenditure | -411.7M | -10.6M | -- | -- |
| Net PPE Purchase And Sale | -411.7M | -10.6M | -- | -- |
| Purchase Of Business | -- | -10.6M | -190.8M | -377.0M |
| Investing Cash Flow | -400.4M | -21.2M | -191.2M | -376.6M |
| Cash Flow From Continuing Investing Activities | -400.4M | -21.2M | -191.2M | -376.6M |
| Issuance Of Debt | -- | -- | 3.7M | 53.0M |
| Repayment Of Debt | -236,000 | -196,000 | -195,000 | -195,000 |
| Net Issuance Payments Of Debt | 176.0M | -33.5M | 3.5M | 52.8M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 223.8M |
| Net Common Stock Issuance | -- | -- | 0.00 | 223.8M |
| Financing Cash Flow | 177.0M | -196.2M | -138.1M | 215.8M |
| Cash Flow From Continuing Financing Activities | 177.0M | -196.2M | -138.1M | 215.8M |
| Effect Of Exchange Rate Changes | 0.00 | -19,000 | 248,000 | -26,000 |
| Changes In Cash | -- | -505,000 | -1.9M | 1.2M |
| Beginning Cash Position | 0.00 | 524,000 | 2.2M | 1.0M |
| End Cash Position | 0.00 | 0.00 | 524,000 | 2.2M |
| Free Cash Flow | -188.4M | 206.3M | 327.3M | 162.0M |
| Income Tax Paid Supplemental Data | 35.9M | 63.5M | 10.5M | 0.00 |
| Interest Paid Supplemental Data | 15.1M | 10.0M | 5.9M | 3.2M |
| Cash Dividends Paid | -162.7M | -162.7M | -141.6M | -62.0M |
| Common Stock Issuance | -- | -- | 0.00 | 223.8M |
| Long Term Debt Issuance | -- | -- | 3.7M | 53.0M |
| Long Term Debt Payments | -236,000 | -196,000 | -195,000 | -195,000 |
| Net Business Purchase And Sale | -- | -10.6M | -190.8M | -377.0M |
| Net Foreign Currency Exchange Gain Loss | -28.3M | 6.7M | -17.5M | 341,000 |
| Net Income From Continuing Operations | 149.4M | 131.9M | 209.2M | 72.1M |
| Net Long Term Debt Issuance | 176.0M | -33.5M | 3.5M | 52.8M |
| Net Other Financing Charges | 163.8M | -- | -- | 1.2M |
| Net Other Investing Changes | 11.4M | -10.5M | -385,000 | 389,000 |
| Operating Gains Losses | -28.3M | 6.7M | -17.5M | 341,000 |
| Sale Of PPE | -411.7M | -10.6M | -- | -- |