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 | 74.4M | 78.3M | 91.1M | 76.9M | 73.9M | -- |
| Operating Revenue | 74.4M | 78.3M | 91.1M | 76.9M | 73.9M | -- |
| Cost Of Revenue | 29.8M | 30.0M | 30.5M | 29.1M | 27.0M | -- |
| Gross Profit | 44.6M | 48.3M | 60.5M | 47.7M | 46.8M | -- |
| Selling General And Administration | 5.9M | 4.9M | 6.3M | 3.2M | 4.8M | -- |
| General And Administrative Expense | 5.9M | 4.9M | 6.3M | 3.2M | 4.8M | -- |
| Other Operating Expenses | 375,000 | 219,000 | 469,000 | 205,000 | 397,000 | -- |
| Operating Expense | 6.3M | 5.1M | 6.8M | 3.4M | 5.2M | -- |
| Operating Income | 38.3M | 43.2M | 53.7M | 44.3M | 41.6M | -- |
| EBIT | 48.5M | 17.0M | 53.3M | 67.1M | 37.4M | -- |
| Interest Expense | 4.4M | 4.7M | 4.8M | 4.0M | 3.6M | -- |
| Interest Expense Non Operating | 4.4M | 4.7M | 4.8M | 4.0M | 3.6M | -- |
| Net Interest Income | -4.4M | -4.7M | -4.8M | -4.0M | -3.6M | -- |
| Other Income Expense | 10.1M | -26.2M | -446,000 | 22.8M | -4.2M | -- |
| Gain On Sale Of Security | 10.1M | -26.2M | -446,000 | 22.8M | -4.2M | -- |
| Pretax Income | 44.1M | 12.3M | 48.5M | 63.1M | 33.8M | -- |
| Tax Provision | 9.9M | 6.1M | 11.1M | 12.0M | 8.8M | -- |
| Tax Effect Of Unusual Items | 2.3M | -3.9M | -102,553 | 4.3M | -1.1M | -- |
| Net Income From Continuing And Discontinued Operation | 34.2M | 6.2M | 37.3M | 51.1M | 25.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 34.2M | 6.2M | 37.3M | 51.1M | 25.0M | -- |
| Net Income Including Noncontrolling Interests | 34.2M | 6.2M | 37.3M | 51.1M | 25.0M | -- |
| Net Income Common Stockholders | 34.2M | 6.2M | 37.3M | 51.1M | 25.0M | -- |
| Net Income | 34.2M | 6.2M | 37.3M | 51.1M | 25.0M | -- |
| EBITDA | 75.3M | 44.3M | 80.5M | 94.3M | 62.1M | -- |
| Normalized EBITDA | 65.2M | 70.4M | 80.9M | 71.5M | 66.3M | -- |
| Reconciled Depreciation | 26.9M | 27.3M | 27.2M | 27.2M | 24.6M | -- |
| Basic EPS | 0.21 | 0.04 | 0.23 | -- | 0.17 | 0.26 |
| Diluted EPS | 0.21 | 0.04 | 0.23 | -- | 0.17 | 0.26 |
| Basic Average Shares | 164.0M | 164.0M | 164.0M | -- | 150.7M | 150.7M |
| Diluted Average Shares | 164.0M | 164.6M | 164.6M | -- | 151.3M | 151.3M |
| Total Unusual Items | 10.1M | -26.2M | -446,000 | 22.8M | -4.2M | -- |
| Total Unusual Items Excluding Goodwill | 10.1M | -26.2M | -446,000 | 22.8M | -4.2M | -- |
| Tax Rate For Calcs | 0.23 | 0.15 | 0.23 | 0.19 | 0.26 | -- |
| Normalized Income | 26.3M | 28.5M | 37.7M | 32.7M | 28.1M | -- |
| Diluted NI Availto Com Stockholders | 34.2M | 6.2M | 37.3M | 51.1M | 25.0M | -- |
| Net Income Continuous Operations | 34.2M | 6.2M | 37.3M | 51.1M | 25.0M | -- |
| Net Non Operating Interest Income Expense | -4.4M | -4.7M | -4.8M | -4.0M | -3.6M | -- |
| Other Gand A | 3.7M | 4.2M | 5.0M | 4.2M | 3.3M | -- |
| Reconciled Cost Of Revenue | 29.8M | 30.0M | 30.5M | 29.1M | 27.0M | -- |
| Salaries And Wages | 2.2M | 670,000 | 1.3M | -1.1M | 1.5M | -- |
| Total Expenses | 36.0M | 35.1M | 37.3M | 32.5M | 32.3M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 49.4M | 52.2M | 56.9M | 48.4M | 42.2M | -- |
| Receivables | 52.5M | 53.5M | 58.3M | 52.8M | 47.3M | -- |
| Prepaid Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Assets | 52.5M | 53.5M | 58.3M | 52.8M | 47.3M | -- |
| Gross PPE | 2.7B | 2.6B | 2.7B | 2.7B | 2.3B | -- |
| Accumulated Depreciation | -1.3B | -1.3B | -1.3B | -1.3B | -1.2B | -- |
| Net PPE | 1.3B | 1.3B | 1.4B | 1.4B | 1.1B | -- |
| Total Non Current Assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.1B | -- |
| Total Assets | 1.4B | 1.4B | 1.5B | 1.5B | 1.2B | -- |
| Current Debt And Capital Lease Obligation | 263,000 | 263,000 | 263,000 | 263,000 | 236,000 | -- |
| Accounts Payable | 4.6M | 5.1M | 7.6M | 6.9M | 3.4M | -- |
| Payables | 29.9M | 29.2M | 33.9M | 31.9M | 28.0M | -- |
| Payables And Accrued Expenses | 29.9M | 29.2M | 33.9M | 31.9M | 28.0M | -- |
| Current Liabilities | 32.2M | 31.5M | 36.2M | 34.2M | 28.7M | -- |
| Long Term Debt | 283.6M | 292.6M | 294.3M | 300.9M | 205.8M | -- |
| Long Term Debt And Capital Lease Obligation | 284.6M | 293.7M | 295.4M | 302.0M | 207.0M | -- |
| Long Term Capital Lease Obligation | 1.0M | 1.1M | 1.1M | 1.2M | 1.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 336.9M | 338.3M | 343.4M | 348.8M | 247.9M | -- |
| Total Liabilities Net Minority Interest | 369.1M | 369.8M | 379.6M | 383.0M | 276.6M | -- |
| Common Stock | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | -- |
| Capital Stock | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | -- |
| Retained Earnings | -650.6M | -640.5M | -602.4M | -595.5M | -604.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 17.0M | 10.4M | 26.1M | 27.1M | 8.7M | -- |
| Other Equity Adjustments | 17.0M | 10.4M | 26.1M | 27.1M | 8.7M | -- |
| Common Stock Equity | 1.0B | 1.0B | 1.1B | 1.1B | 904.6M | -- |
| Stockholders Equity | 1.0B | 1.0B | 1.1B | 1.1B | 904.6M | -- |
| Total Equity Gross Minority Interest | 1.0B | 1.0B | 1.1B | 1.1B | 904.6M | -- |
| Total Capitalization | 1.3B | 1.3B | 1.4B | 1.4B | 1.1B | -- |
| Net Tangible Assets | 1.0B | 1.0B | 1.1B | 1.1B | 904.6M | -- |
| Tangible Book Value | 1.0B | 1.0B | 1.1B | 1.1B | 904.6M | -- |
| Working Capital | 20.3M | 22.0M | 22.1M | 18.6M | 18.7M | -- |
| Invested Capital | 1.3B | 1.3B | 1.4B | 1.4B | 1.1B | -- |
| Total Debt | 284.9M | 294.0M | 295.7M | 302.3M | 207.3M | -- |
| Net Debt | 283.6M | 292.6M | 294.3M | 300.9M | 205.8M | -- |
| Share Issued | 164.0M | 164.0M | 164.0M | 164.0M | 150.7M | -- |
| Ordinary Shares Number | 164.0M | 164.0M | 164.0M | 164.0M | 150.7M | -- |
| Capital Lease Obligations | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | -- |
| Current Capital Lease Obligation | 263,000 | 263,000 | 263,000 | 263,000 | 236,000 | -- |
| Current Provisions | 2.0M | 2.0M | 2.0M | 2.0M | 500,000 | -- |
| Dividends Payable | 14.8M | 14.8M | 14.8M | 14.8M | 13.6M | -- |
| Income Tax Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.1M | 3.8M | 4.2M | 4.9M | 5.3M | -- |
| Non Current Deferred Liabilities | 47.2M | 40.3M | 43.1M | 41.2M | 34.4M | -- |
| Non Current Deferred Taxes Liabilities | 47.2M | 40.3M | 43.1M | 41.2M | 34.4M | -- |
| Non Current Prepaid Assets | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | -- |
| Other Payable | 10.6M | 9.3M | 11.5M | 10.3M | 11.0M | -- |
| Properties | 2.7B | 2.6B | 2.7B | 2.7B | 2.3B | -- |
| Taxes Receivable | 3.0M | 1.3M | 1.4M | 4.4M | 5.1M | -- |
| Total Tax Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | 2.0M | 601,000 | 689,000 | 694,000 | 1.2M | -- |
| 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 | 60.0M | 57.4M | 62.9M | 59.1M | 64.1M | -- |
| Cash Flow From Continuing Operating Activities | 60.0M | 57.4M | 62.9M | 59.1M | 64.1M | -- |
| Depreciation Amortization Depletion | 26.9M | 27.3M | 27.2M | 27.2M | 24.6M | -- |
| Stock Based Compensation | 2.2M | 670,000 | 1.3M | -1.1M | 1.5M | -- |
| Deferred Tax | 6.2M | -1.3M | 2.0M | 6.9M | 458,000 | -- |
| Deferred Income Tax | 6.2M | -1.3M | 2.0M | 6.9M | 458,000 | -- |
| Change In Working Capital | 1.2M | 794,000 | -5.1M | -2.2M | 8.4M | -- |
| Other Non Cash Items | -494,000 | -2.5M | -204,000 | 7,000 | -79,000 | -- |
| Capital Expenditure | -- | -- | -13.9M | -- | -- | -- |
| Purchase Of PPE | -- | -- | -13.9M | -- | -- | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -11.6M | -- | 0.00 | 0.00 |
| Purchase Of Business | -5.8M | -15.2M | -- | -- | -1.8M | -11.5M |
| Investing Cash Flow | -5.7M | -14.9M | -11.8M | -276.7M | -1.6M | -- |
| Cash Flow From Continuing Investing Activities | -5.7M | -14.9M | -11.8M | -276.7M | -1.6M | -- |
| Repayment Of Debt | -66,000 | -65,000 | -66,000 | -59,000 | -58,000 | -- |
| Net Issuance Payments Of Debt | -10.1M | 1.8M | -6.8M | 94.4M | -21.8M | -- |
| Financing Cash Flow | -54.4M | -42.5M | -51.1M | 217.5M | -62.5M | -- |
| Cash Flow From Continuing Financing Activities | -54.4M | -42.5M | -51.1M | 217.5M | -62.5M | -- |
| Effect Of Exchange Rate Changes | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 | 60.0M | 57.4M | 49.1M | -352.6M | 64.1M | -- |
| Income Tax Paid Supplemental Data | 5.6M | 7.5M | 6.1M | 4.3M | 8.1M | -- |
| Interest Paid Supplemental Data | 4.4M | 4.4M | 4.8M | 3.8M | 3.6M | -- |
| Cash Dividends Paid | -44.3M | -44.3M | -44.3M | -40.7M | -40.7M | -- |
| Long Term Debt Payments | -66,000 | -65,000 | -66,000 | -59,000 | -58,000 | -- |
| Net Business Purchase And Sale | -5.8M | -15.2M | -- | -- | -1.8M | -11.5M |
| Net Foreign Currency Exchange Gain Loss | -10.1M | 26.2M | 446,000 | -22.8M | 4.2M | -- |
| Net Income From Continuing Operations | 34.2M | 6.2M | 37.3M | 51.1M | 25.0M | -- |
| Net Long Term Debt Issuance | -10.1M | 1.8M | -6.8M | 94.4M | -21.8M | -- |
| Net Other Investing Changes | 131,000 | 257,000 | -253,000 | 309,000 | 144,000 | -- |
| Operating Gains Losses | -10.1M | 26.2M | 446,000 | -22.8M | 4.2M | -- |
| Sale Of PPE | 0.00 | 0.00 | 2.3M | -- | 0.00 | 0.00 |