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 | 676.2M | 675.5M | 664.9M | 737.8M |
| Operating Revenue | 653.0M | 661.3M | 658.8M | 727.2M |
| Cost Of Revenue | 245.3M | 231.5M | 239.6M | 352.3M |
| Gross Profit | 430.9M | 444.0M | 425.3M | 385.5M |
| Selling General And Administration | 269.0M | 261.7M | 270.6M | 182.6M |
| General And Administrative Expense | 248.8M | 248.1M | 260.8M | 177.6M |
| Depreciation And Amortization In Income Statement | 49.1M | 53.9M | 57.6M | 67.6M |
| Operating Expense | 318.1M | 315.6M | 328.3M | 250.2M |
| Operating Income | 112.8M | 128.4M | 97.0M | 135.3M |
| EBIT | 100.4M | 136.0M | 81.9M | 133.9M |
| Interest Expense | 50.4M | 50.1M | 40.2M | 35.1M |
| Interest Expense Non Operating | 50.4M | 50.1M | 40.2M | 35.1M |
| Net Interest Income | -50.8M | -50.7M | -41.2M | -36.2M |
| Other Income Expense | -12.0M | 8.1M | -14.2M | -303,000 |
| Other Non Operating Income Expenses | -1.9M | 501,000 | -14.3M | 583,000 |
| Special Income Charges | -13.2M | -8.0M | -14.1M | -21.4M |
| Restructuring And Mergern Acquisition | 13.2M | 13.1M | 14.1M | 37.4M |
| Gain On Sale Of Security | -9.3M | 4.5M | -2.3M | 8.5M |
| Earnings From Equity Interest | 12.4M | 11.1M | 16.5M | 12.0M |
| Pretax Income | 50.0M | 85.9M | 41.6M | 98.8M |
| Tax Provision | 14.7M | 19.6M | 10.1M | 22.2M |
| Tax Effect Of Unusual Items | -6.6M | -795,756 | -4.0M | -2.9M |
| Net Income From Continuing And Discontinued Operation | 25.0M | 58.5M | 25.4M | 73.5M |
| Net Income From Continuing Operation Net Minority Interest | 25.0M | 58.5M | 25.4M | 73.5M |
| Net Income Including Noncontrolling Interests | 35.3M | 66.3M | 31.5M | 76.6M |
| Minority Interests | -10.3M | -7.8M | -6.2M | -3.1M |
| Net Income Common Stockholders | 25.0M | 58.5M | 25.4M | 73.5M |
| Net Income | 25.0M | 58.5M | 25.4M | 73.5M |
| EBITDA | 149.5M | 190.0M | 139.5M | 201.6M |
| Normalized EBITDA | 171.9M | 193.4M | 155.9M | 214.5M |
| Reconciled Depreciation | 49.1M | 53.9M | 57.6M | 67.6M |
| Basic EPS | 0.23 | 0.56 | 0.25 | 0.71 |
| Diluted EPS | 0.23 | 0.50 | 0.24 | 0.68 |
| Basic Average Shares | 107.1M | 104.0M | 102.4M | 103.8M |
| Diluted Average Shares | 108.9M | 131.8M | 104.2M | 116.5M |
| Total Unusual Items | -22.4M | -3.5M | -16.4M | -12.9M |
| Total Unusual Items Excluding Goodwill | -22.4M | -3.5M | -16.4M | -12.9M |
| Tax Rate For Calcs | 0.29 | 0.23 | 0.24 | 0.22 |
| Normalized Income | 40.8M | 61.1M | 37.8M | 83.5M |
| Depreciation Amortization Depletion Income Statement | 49.1M | 53.9M | 57.6M | 67.6M |
| Diluted NI Availto Com Stockholders | 25.0M | 58.5M | 25.4M | 73.5M |
| Gain On Sale Of Business | 0.00 | 5.1M | 0.00 | 15.9M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Insurance And Claims | 4.5M | 4.3M | 5.0M | 4.1M |
| Net Income Continuous Operations | 35.3M | 66.3M | 31.5M | 76.6M |
| Net Non Operating Interest Income Expense | -50.8M | -50.7M | -41.2M | -36.2M |
| Other Gand A | 187.9M | 198.9M | 203.1M | 109.3M |
| Reconciled Cost Of Revenue | 245.3M | 231.5M | 239.6M | 352.3M |
| Rent And Landing Fees | 5.9M | 5.3M | 4.6M | 3.7M |
| Rent Expense Supplemental | 5.9M | 5.3M | 4.6M | 3.7M |
| Salaries And Wages | 50.5M | 39.6M | 48.1M | 60.6M |
| Selling And Marketing Expense | 20.2M | 13.6M | 9.8M | 5.0M |
| Total Expenses | 563.4M | 547.1M | 567.9M | 602.6M |
| Total Other Finance Cost | 412,000 | 559,000 | 945,000 | 1.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 35.4M | 65.6M | 62.2M | 102.6M |
| Cash Cash Equivalents And Short Term Investments | 44.6M | 75.2M | 68.2M | 112.0M |
| Other Short Term Investments | 9.2M | 9.6M | 6.0M | 9.4M |
| Accounts Receivable | 145.7M | 149.6M | 137.4M | 189.3M |
| Receivables | 166.1M | 173.6M | 160.8M | 216.5M |
| Prepaid Assets | -- | -- | 32.9M | 16.4M |
| Other Current Assets | 11.6M | 16.9M | 16.3M | 16.4M |
| Current Assets | 237.3M | 267.9M | 250.3M | 349.3M |
| Gross PPE | 189.4M | 182.8M | 186.1M | 130.7M |
| Accumulated Depreciation | -129.1M | -113.8M | -95.2M | -26.6M |
| Net PPE | 60.2M | 69.1M | 90.9M | 104.0M |
| Goodwill | 663.4M | 647.4M | 651.0M | 641.3M |
| Goodwill And Other Intangible Assets | 862.2M | 871.0M | 911.0M | 934.6M |
| Other Intangible Assets | 198.9M | 223.5M | 260.1M | 293.3M |
| Investments And Advances | 36.5M | 29.6M | 21.2M | 21.1M |
| Long Term Equity Investment | 19.6M | 18.0M | 14.6M | 15.3M |
| Other Non Current Assets | 19.7M | 22.5M | 23.8M | 31.9M |
| Total Non Current Assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Total Assets | 1.3B | 1.3B | 1.3B | 1.5B |
| Current Debt And Capital Lease Obligation | 13.7M | 13.1M | 16.0M | 14.3M |
| Accounts Payable | 56.3M | 70.5M | 65.6M | 56.5M |
| Payables | 142.6M | 161.6M | 152.4M | 222.0M |
| Payables And Accrued Expenses | 142.6M | 161.6M | 152.4M | 222.0M |
| Current Deferred Revenue | 5.7M | 9.6M | 11.2M | 3.6M |
| Other Current Liabilities | 811,000 | 27.0M | 15.1M | 32.0M |
| Current Liabilities | 187.7M | 228.7M | 225.9M | 300.0M |
| Long Term Debt | 699.4M | 654.9M | 651.6M | 603.7M |
| Long Term Debt And Capital Lease Obligation | 754.8M | 719.5M | 730.3M | 695.3M |
| Long Term Capital Lease Obligation | 55.4M | 64.6M | 78.7M | 91.6M |
| Other Non Current Liabilities | 4.5M | 1.8M | 16.1M | 36.0M |
| Total Non Current Liabilities Net Minority Interest | 770.0M | 732.0M | 756.6M | 754.0M |
| Total Liabilities Net Minority Interest | 957.8M | 960.7M | 982.5M | 1.1B |
| Common Stock | 845.1M | 829.4M | 813.9M | 415.3M |
| Capital Stock | 845.1M | 829.4M | 813.9M | 415.3M |
| Additional Paid In Capital | 10.7M | 22.6M | 19.5M | 17.5M |
| Retained Earnings | -573.5M | -506.7M | -475.7M | -412.9M |
| Gains Losses Not Affecting Retained Earnings | 2.8M | -22.7M | -16.7M | -27.7M |
| Other Equity Adjustments | 2.8M | -22.7M | -16.7M | -27.7M |
| Common Stock Equity | 285.1M | 322.6M | 341.0M | 415.3M |
| Stockholders Equity | 285.1M | 322.6M | 341.0M | 415.3M |
| Total Equity Gross Minority Interest | 293.7M | 327.2M | 346.9M | 418.1M |
| Minority Interest | 8.7M | 4.6M | 5.8M | 2.8M |
| Total Capitalization | 984.5M | 977.5M | 992.7M | 1.0B |
| Net Tangible Assets | -577.2M | -548.3M | -570.0M | -519.3M |
| Tangible Book Value | -577.2M | -548.3M | -570.0M | -519.3M |
| Working Capital | 49.6M | 39.2M | 24.4M | 49.3M |
| Invested Capital | 984.5M | 977.5M | 992.7M | 1.0B |
| Total Debt | 768.5M | 732.5M | 746.3M | 709.5M |
| Net Debt | 664.0M | 589.3M | 589.4M | 501.1M |
| Share Issued | 107.8M | 105.1M | 102.6M | 104.8M |
| Ordinary Shares Number | 107.8M | 105.1M | 102.6M | 104.8M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 |
| Buildings And Improvements | 131.3M | 126.5M | 130.7M | -- |
| Capital Lease Obligations | 69.1M | 77.7M | 94.7M | 105.9M |
| Current Capital Lease Obligation | 13.7M | 13.1M | 16.0M | 14.3M |
| Current Deferred Liabilities | 5.7M | 9.6M | 11.2M | 3.6M |
| Current Provisions | 9.3M | 8.6M | 16.0M | 2.3M |
| Derivative Product Liabilities | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | -- | -- | 0.00 | 4.7M |
| Employee Benefits | 3.4M | 2.2M | 800,000 | 7.1M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 17.0M | 11.7M | 6.6M | 5.7M |
| Hedging Assets Current | 12.9M | 335,000 | 2.5M | -- |
| Income Tax Payable | 7.6M | 15.7M | 9.6M | 9.7M |
| Investmentin Financial Assets | 17.0M | 11.7M | 6.6M | 5.7M |
| Investmentsin Associatesat Cost | -- | 1.2M | 884,000 | -- |
| Investmentsin Joint Venturesat Cost | -- | 16.8M | 13.7M | -- |
| Leases | 31.4M | 31.0M | 30.9M | 29.3M |
| Machinery Furniture Equipment | 26.6M | 25.3M | 24.5M | 23.6M |
| Non Current Deferred Assets | 35.5M | 28.0M | 32.2M | 31.2M |
| Non Current Deferred Liabilities | 7.3M | 8.6M | 9.3M | 15.5M |
| Non Current Deferred Taxes Assets | 35.5M | 28.0M | 32.2M | 31.2M |
| Non Current Deferred Taxes Liabilities | 7.3M | 8.6M | 9.3M | 15.5M |
| Other Equity Interest | -- | -- | -- | 3.3M |
| Other Payable | 77.4M | 74.9M | 75.6M | 150.3M |
| Other Properties | -- | -- | 67.2M | 77.8M |
| Other Receivables | 8.3M | 7.4M | 9.3M | 27.2M |
| Pensionand Other Post Retirement Benefit Plans Current | 15.5M | 8.9M | 15.2M | 28.2M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 2.1M | 1.8M | 2.4M | 4.5M |
| Taxes Receivable | 12.1M | 16.6M | 14.1M | -- |
| Total Tax Payable | 8.9M | 16.1M | 11.2M | 10.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 134.0M | 138.0M | 113.3M | 171.3M |
| Cash Flow From Continuing Operating Activities | 134.0M | 138.0M | 113.3M | 171.3M |
| Depreciation And Amortization | 49.1M | 53.9M | 57.6M | 67.6M |
| Depreciation Amortization Depletion | 49.1M | 53.9M | 57.6M | 67.6M |
| Stock Based Compensation | 21.5M | 12.4M | 20.6M | 32.8M |
| Deferred Tax | 14.7M | 19.6M | 10.1M | 22.2M |
| Deferred Income Tax | 14.7M | 19.6M | 10.1M | 22.2M |
| Change In Working Capital | -33.9M | -48.4M | -42.7M | -37.2M |
| Changes In Account Receivables | 7.0M | -9.7M | 62.4M | -52.8M |
| Change In Receivables | 7.0M | -9.7M | 62.4M | -52.8M |
| Change In Payables And Accrued Expense | -56.3M | -30.9M | -86.5M | 1.9M |
| Change In Payable | -56.3M | -30.9M | -86.5M | 1.9M |
| Change In Other Working Capital | -1.9M | -2.0M | 2.3M | -8.6M |
| Change In Other Current Liabilities | 8.4M | -4.3M | -15.6M | 22.9M |
| Other Non Cash Items | 58.6M | 42.3M | 36.9M | 42.9M |
| Capital Expenditure | -3.0M | -2.8M | -4.9M | -16.1M |
| Purchase Of Business | -7.3M | -2.3M | -5.8M | -4.9M |
| Sale Of Business | -- | -- | 0.00 | 54.8M |
| Purchase Of Investment | -3.0M | -7.8M | -- | -- |
| Sale Of Investment | 0.00 | 713,000 | 1.4M | -- |
| Net Investment Purchase And Sale | -3.0M | -7.0M | 1.4M | 151,000 |
| Investing Cash Flow | 9.4M | 3.3M | -6.3M | 43.6M |
| Cash Flow From Continuing Investing Activities | 9.4M | 3.3M | -6.3M | 43.6M |
| Issuance Of Debt | 3.0M | 132.1M | 112.7M | 2.3M |
| Repayment Of Debt | -16.3M | -128.0M | -103.8M | -47.7M |
| Net Issuance Payments Of Debt | -13.4M | 4.1M | 8.9M | -45.4M |
| Repurchase Of Capital Stock | -15.9M | -2.5M | -34.0M | -17.9M |
| Net Common Stock Issuance | -15.9M | -2.5M | -34.0M | -17.9M |
| Common Stock Dividend Paid | -91.2M | -89.5M | -88.0M | -87.7M |
| Common Stock Payments | -15.9M | -2.5M | -34.0M | -17.9M |
| Financing Cash Flow | -175.2M | -137.3M | -148.2M | -179.4M |
| Cash Flow From Continuing Financing Activities | -175.2M | -137.3M | -148.2M | -179.4M |
| Effect Of Exchange Rate Changes | 1.6M | -550,000 | 785,000 | -1.8M |
| Changes In Cash | -31.8M | 4.0M | -41.2M | 35.5M |
| Beginning Cash Position | 65.6M | 62.2M | 102.6M | 68.9M |
| End Cash Position | 35.4M | 65.6M | 62.2M | 102.6M |
| Free Cash Flow | 131.0M | 135.1M | 108.4M | 155.2M |
| Amortization Cash Flow | 33.4M | 35.4M | 38.4M | -- |
| Amortization Of Intangibles | 33.4M | 35.4M | 38.4M | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Cash Dividends Paid | -91.2M | -89.5M | -88.0M | -87.7M |
| Change In Account Payable | -56.3M | -30.9M | -81.8M | -251,000 |
| Change In Prepaid Assets | 8.8M | -1.4M | -5.4M | -573,000 |
| Depreciation | 15.7M | 18.5M | 19.2M | -- |
| Dividends Received Cfi | 19.4M | 10.4M | 22.6M | 10.3M |
| Earnings Losses From Equity Investments | -12.4M | -11.1M | -16.5M | -12.0M |
| Gain Loss On Investment Securities | 1.2M | 3.1M | 15.8M | -5.6M |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -15.9M |
| Interest Paid Cff | -48.5M | -40.9M | -33.6M | -28.6M |
| Long Term Debt Issuance | 3.0M | 132.1M | 112.7M | 2.3M |
| Long Term Debt Payments | -16.3M | -128.0M | -103.8M | -47.7M |
| Net Business Purchase And Sale | -7.3M | -2.3M | -5.8M | 50.0M |
| Net Income From Continuing Operations | 35.3M | 66.3M | 31.5M | 76.6M |
| Net Intangibles Purchase And Sale | -3.0M | -2.8M | -4.9M | -16.1M |
| Net Long Term Debt Issuance | -13.4M | 4.1M | 8.9M | -45.4M |
| Net Other Financing Charges | -6.2M | -10.2M | -1.8M | -2.8M |
| Net Other Investing Changes | 3.4M | 5.1M | -19.6M | -759,000 |
| Operating Gains Losses | -11.3M | -8.1M | -754,000 | -33.6M |
| Proceeds From Stock Option Exercised | 0.00 | 1.7M | 376,000 | 3.0M |
| Purchase Of Intangibles | -3.0M | -2.8M | -4.9M | -16.1M |