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 | 165.7M | 160.9M | 160.3M | 182.2M | 170.0M | -- |
| Operating Revenue | 161.8M | 155.6M | 157.2M | 177.4M | 163.9M | -- |
| Selling General And Administration | 122.5M | 122.3M | 122.1M | -105.2M | 123.4M | -- |
| Depreciation And Amortization In Income Statement | 12.3M | 12.2M | 12.3M | 11.9M | 11.7M | -- |
| Operating Expense | 134.8M | 134.5M | 134.3M | -93.2M | 135.1M | -- |
| Operating Income | 30.9M | 26.4M | 25.9M | 30.2M | 34.9M | -- |
| EBIT | 29.7M | 19.8M | 39.4M | 16.8M | 34.6M | -- |
| Interest Expense | 14.3M | 12.1M | 11.8M | 9.2M | 12.1M | -- |
| Interest Expense Non Operating | 14.3M | 12.1M | 11.8M | 9.2M | 12.1M | -- |
| Interest Income | -- | 740,000 | -- | -- | -- | -- |
| Interest Income Non Operating | -- | 740,000 | -- | -- | -- | -- |
| Net Interest Income | -14.3M | -11.3M | -11.8M | -9.6M | -12.1M | -- |
| Other Income Expense | -1.2M | -7.3M | 13.5M | -13.0M | -275,000 | -- |
| Other Non Operating Income Expenses | 241,000 | 536,000 | -517,000 | -713,000 | -1.2M | -- |
| Special Income Charges | -3.4M | -10.1M | 10.8M | -2.1M | -1.4M | -- |
| Restructuring And Mergern Acquisition | 3.4M | 10.1M | -10.8M | 2.1M | 1.4M | -- |
| Gain On Sale Of Security | 580,000 | 190,000 | 542,000 | -12.0M | 686,000 | -- |
| Earnings From Equity Interest | 1.4M | 2.0M | 2.6M | 1.8M | 1.7M | -- |
| Pretax Income | 15.4M | 7.8M | 27.6M | 7.6M | 22.5M | -- |
| Tax Provision | 5.4M | 1.8M | 3.7M | 4.7M | 6.4M | -- |
| Tax Effect Of Unusual Items | -992,244 | -2.3M | 1.5M | -2.1M | -210,753 | -- |
| Net Income From Continuing And Discontinued Operation | 5.8M | 3.8M | 21.8M | -192,000 | 12.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 5.8M | 3.8M | 21.8M | -192,000 | 12.6M | -- |
| Net Income Including Noncontrolling Interests | 10.0M | 6.0M | 23.9M | 2.9M | 16.1M | -- |
| Minority Interests | -4.1M | -2.2M | -2.1M | -3.0M | -3.4M | -- |
| Net Income Common Stockholders | 5.8M | 3.8M | 21.8M | -192,000 | 12.6M | -- |
| Net Income | 5.8M | 3.8M | 21.8M | -192,000 | 12.6M | -- |
| EBITDA | 42.0M | 32.0M | 51.7M | 28.7M | 46.4M | -- |
| Normalized EBITDA | 44.8M | 41.9M | 40.3M | 42.8M | 47.1M | -- |
| Reconciled Depreciation | 12.3M | 12.2M | 12.3M | 11.9M | 11.7M | -- |
| Basic EPS | 0.05 | 0.03 | 0.20 | -- | 0.12 | 0.05 |
| Diluted EPS | 0.05 | 0.03 | 0.17 | -- | 0.11 | 0.04 |
| Basic Average Shares | 106.7M | 108.1M | 108.0M | -- | 107.6M | 106.6M |
| Diluted Average Shares | 110.7M | 111.7M | 140.5M | -- | 122.5M | 109.0M |
| Total Unusual Items | -2.8M | -9.9M | 11.4M | -14.1M | -736,000 | -- |
| Total Unusual Items Excluding Goodwill | -2.8M | -9.9M | 11.4M | -14.1M | -736,000 | -- |
| Tax Rate For Calcs | 0.35 | 0.23 | 0.13 | 0.15 | 0.29 | -- |
| Normalized Income | 7.7M | 11.4M | 11.9M | 11.8M | 13.2M | -- |
| Depreciation Amortization Depletion Income Statement | 12.3M | 12.2M | 12.3M | 11.9M | 11.7M | -- |
| Diluted NI Availto Com Stockholders | 5.8M | 3.8M | 21.8M | -192,000 | 12.6M | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | 10.0M | 6.0M | 23.9M | 2.9M | 16.1M | -- |
| Net Non Operating Interest Income Expense | -14.3M | -11.3M | -11.8M | -9.6M | -12.1M | -- |
| Total Expenses | 134.8M | 134.5M | 134.3M | 152.1M | 135.1M | -- |
| 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 | 31.8M | 22.9M | 36.5M | 35.4M | 29.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 42.8M | 33.0M | 45.6M | 44.6M | 40.2M | -- |
| Other Short Term Investments | 10.9M | 10.1M | 9.0M | 9.2M | 10.3M | -- |
| Accounts Receivable | 142.5M | 130.7M | 148.8M | 145.7M | 143.5M | -- |
| Receivables | 150.0M | 141.4M | 162.8M | 166.1M | 154.6M | -- |
| Other Current Assets | 14.2M | 18.1M | 17.5M | 11.6M | 11.6M | -- |
| Current Assets | 209.8M | 195.1M | 230.8M | 237.3M | 208.8M | -- |
| Gross PPE | 47.9M | 53.0M | 56.7M | 189.4M | 62.1M | -- |
| Accumulated Depreciation | -- | -- | -- | -129.1M | -- | -- |
| Net PPE | 47.9M | 53.0M | 56.7M | 60.2M | 62.1M | -- |
| Goodwill | 676.3M | 673.0M | 681.6M | 663.4M | 653.2M | -- |
| Goodwill And Other Intangible Assets | 862.4M | 866.0M | 886.3M | 862.2M | 855.3M | -- |
| Other Intangible Assets | 186.1M | 192.9M | 204.7M | 198.9M | 202.1M | -- |
| Investments And Advances | 40.5M | 38.4M | 40.1M | 36.5M | 32.8M | -- |
| Long Term Equity Investment | 21.4M | 20.3M | 22.2M | 19.6M | 17.6M | -- |
| Other Non Current Assets | 14.9M | 15.9M | 18.1M | 19.7M | 19.7M | -- |
| Total Non Current Assets | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | -- |
| Total Assets | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | -- |
| Current Debt And Capital Lease Obligation | 8.2M | 11.9M | 13.7M | 13.7M | 13.3M | -- |
| Accounts Payable | 121.9M | 102.6M | 99.3M | 56.3M | 123.9M | -- |
| Payables | 121.9M | 102.6M | 122.7M | 142.6M | 123.9M | -- |
| Payables And Accrued Expenses | 121.9M | 102.6M | 122.7M | 142.6M | 123.9M | -- |
| Current Deferred Revenue | 15.0M | 3.0M | 16.2M | 5.7M | 12.7M | -- |
| Other Current Liabilities | 1.4M | 5.6M | 3.3M | 811,000 | 1.0M | -- |
| Current Liabilities | 161.5M | 135.3M | 163.9M | 187.7M | 159.0M | -- |
| Long Term Debt | 712.4M | 731.4M | 742.3M | 699.4M | 685.3M | -- |
| Long Term Debt And Capital Lease Obligation | 760.8M | 781.8M | 794.7M | 754.8M | 743.8M | -- |
| Long Term Capital Lease Obligation | 48.4M | 50.4M | 52.4M | 55.4M | 58.5M | -- |
| Other Non Current Liabilities | 2.1M | 2.1M | 2.0M | 4.5M | 3.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 778.3M | 797.3M | 808.9M | 770.0M | 758.4M | -- |
| Total Liabilities Net Minority Interest | 939.8M | 932.7M | 972.8M | 957.8M | 917.4M | -- |
| Common Stock | 833.1M | 838.0M | 847.1M | 845.1M | 842.3M | -- |
| Capital Stock | 833.1M | 838.0M | 847.1M | 845.1M | 842.3M | -- |
| Additional Paid In Capital | 19.7M | 16.7M | 11.1M | 10.7M | 10.9M | -- |
| Retained Earnings | -588.7M | -583.0M | -575.1M | -573.5M | -550.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 507,000 | -4.5M | 5.2M | 2.8M | -13.8M | -- |
| Other Equity Adjustments | 507,000 | -4.5M | 5.2M | 2.8M | -13.8M | -- |
| Common Stock Equity | 264.6M | 267.2M | 288.4M | 285.1M | 289.3M | -- |
| Stockholders Equity | 264.6M | 267.2M | 288.4M | 285.1M | 289.3M | -- |
| Total Equity Gross Minority Interest | 276.4M | 274.9M | 295.2M | 293.7M | 294.9M | -- |
| Minority Interest | 11.8M | 7.7M | 6.8M | 8.7M | 5.6M | -- |
| Total Capitalization | 977.0M | 998.6M | 1.0B | 984.5M | 974.5M | -- |
| Net Tangible Assets | -597.8M | -598.8M | -597.9M | -577.2M | -566.0M | -- |
| Tangible Book Value | -597.8M | -598.8M | -597.9M | -577.2M | -566.0M | -- |
| Working Capital | 48.4M | 59.7M | 66.9M | 49.6M | 49.8M | -- |
| Invested Capital | 977.0M | 998.6M | 1.0B | 984.5M | 974.5M | -- |
| Total Debt | 769.0M | 793.7M | 808.4M | 768.5M | 757.1M | -- |
| Net Debt | 680.5M | 708.5M | 705.8M | 664.0M | 655.4M | -- |
| Share Issued | 106.6M | 107.2M | 108.1M | 107.8M | 107.4M | -- |
| Ordinary Shares Number | 106.6M | 107.2M | 108.1M | 107.8M | 107.4M | -- |
| Buildings And Improvements | -- | -- | -- | 131.3M | -- | -- |
| Capital Lease Obligations | 56.6M | 62.3M | 66.1M | 69.1M | 71.9M | -- |
| Current Capital Lease Obligation | 8.2M | 11.9M | 13.7M | 13.7M | 13.3M | -- |
| Current Deferred Liabilities | 15.0M | 3.0M | 16.2M | 5.7M | 12.7M | -- |
| Current Provisions | -- | -- | -- | 9.3M | -- | -- |
| Dividends Payable | -- | -- | 23.4M | -- | -- | -- |
| Employee Benefits | 7.3M | 5.2M | 3.7M | 3.4M | 5.0M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 19.1M | 18.1M | 17.9M | 17.0M | 15.2M | -- |
| Hedging Assets Current | 788,000 | 0.00 | 2.9M | 12.9M | 466,000 | -- |
| Income Tax Payable | -- | -- | -- | 7.6M | -- | -- |
| Investmentin Financial Assets | 19.1M | 18.1M | 17.9M | 17.0M | 15.2M | -- |
| Leases | -- | -- | -- | 31.4M | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 26.6M | -- | -- |
| Non Current Deferred Assets | 40.6M | 39.2M | 35.9M | 35.5M | 33.6M | -- |
| Non Current Deferred Liabilities | 8.1M | 8.3M | 8.4M | 7.3M | 5.7M | -- |
| Non Current Deferred Taxes Assets | 40.6M | 39.2M | 35.9M | 35.5M | 33.6M | -- |
| Non Current Deferred Taxes Liabilities | 8.1M | 8.3M | 8.4M | 7.3M | 5.7M | -- |
| Other Payable | -- | -- | -- | 77.4M | -- | -- |
| Other Properties | 47.9M | 53.0M | 56.7M | -- | 62.1M | 65.5M |
| Other Receivables | -- | -- | -- | 8.3M | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 15.1M | 12.2M | 8.0M | 15.5M | 8.1M | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Restricted Cash | 2.1M | 2.5M | 2.0M | 2.1M | 1.9M | -- |
| Taxes Receivable | 7.5M | 10.7M | 14.1M | 12.1M | 11.1M | -- |
| Total Tax Payable | -- | -- | -- | 8.9M | -- | -- |
| 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 | 63.0M | 41.9M | -18.0M | 52.0M | 54.8M | -- |
| Cash Flow From Continuing Operating Activities | 63.0M | 41.9M | -18.0M | 52.0M | 54.8M | -- |
| Depreciation And Amortization | 12.3M | 12.2M | 12.3M | 11.9M | 11.7M | -- |
| Depreciation Amortization Depletion | 12.3M | 12.2M | 12.3M | 11.9M | 11.7M | -- |
| Stock Based Compensation | 5.7M | 5.0M | 2.6M | 9.5M | 3.4M | -- |
| Deferred Tax | 5.4M | 1.8M | 3.7M | 4.7M | 6.4M | -- |
| Deferred Income Tax | 5.4M | 1.8M | 3.7M | 4.7M | 6.4M | -- |
| Change In Working Capital | 17.5M | 8.3M | -55.6M | 4.5M | 6.2M | -- |
| Changes In Account Receivables | -11.1M | 15.8M | 6.2M | -8.1M | -13.5M | -- |
| Change In Receivables | -11.1M | 15.8M | 6.2M | -8.1M | -13.5M | -- |
| Change In Payables And Accrued Expense | 6.9M | 1.8M | -57.2M | 12.7M | 1.6M | -- |
| Change In Payable | 6.9M | -- | -57.2M | 12.7M | 1.6M | 2.6M |
| Change In Other Working Capital | 1.5M | 2.3M | -194,000 | -164,000 | -2.0M | -- |
| Change In Other Current Liabilities | 1.5M | 1.9M | -7.3M | 7.6M | 667,000 | -- |
| Other Non Cash Items | 14.0M | 11.4M | -2.2M | 19.6M | 11.9M | -- |
| Capital Expenditure | -967,000 | -1.4M | -868,000 | -822,000 | -913,000 | -- |
| Purchase Of Business | -3.2M | -677,000 | -8.1M | -2.7M | -1.1M | -- |
| Sale Of Business | -- | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -1.4M | -1.3M | 33,000 | 10,000 | -319,000 | -- |
| Investing Cash Flow | -176,000 | 2.2M | -6.4M | -695,000 | 1.3M | -- |
| Cash Flow From Continuing Investing Activities | -176,000 | 2.2M | -6.4M | -695,000 | 1.3M | -- |
| Issuance Of Debt | 0.00 | 76.3M | -- | -7.8M | 0.00 | 4.3M |
| Repayment Of Debt | -30.7M | -77.7M | -3.9M | -3.9M | -17.7M | -- |
| Net Issuance Payments Of Debt | -30.7M | -1.4M | 48.4M | -11.7M | -17.7M | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 | -- |
| Repurchase Of Capital Stock | -3.6M | -6.3M | -2.3M | -10.9M | -5.0M | -- |
| Net Common Stock Issuance | -3.6M | -6.3M | -2.3M | -10.9M | -5.0M | -- |
| Common Stock Dividend Paid | -11.5M | -34.4M | -- | -22.5M | -23.0M | -45.6M |
| Common Stock Payments | -3.6M | -6.3M | -2.3M | -10.9M | -5.0M | -- |
| Financing Cash Flow | -54.2M | -57.6M | 25.2M | -45.9M | -57.0M | -- |
| Cash Flow From Continuing Financing Activities | -54.2M | -57.6M | 25.2M | -45.9M | -57.0M | -- |
| Effect Of Exchange Rate Changes | 337,000 | -159,000 | 373,000 | 86,000 | 587,000 | -- |
| Changes In Cash | 8.6M | -13.4M | 797,000 | 5.4M | -1.0M | -- |
| Beginning Cash Position | 22.9M | 36.5M | 35.4M | 29.9M | 30.3M | -- |
| End Cash Position | 31.8M | 22.9M | 36.5M | 35.4M | 29.9M | -- |
| Free Cash Flow | 62.0M | 40.6M | -18.8M | 51.1M | 53.9M | -- |
| Cash Dividends Paid | -11.5M | -34.4M | 0.00 | -22.5M | -23.0M | -- |
| Change In Account Payable | 6.9M | -- | -57.2M | 12.7M | 1.6M | 2.6M |
| Change In Prepaid Assets | 18.6M | -13.5M | 2.9M | -7.5M | 19.5M | -- |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 | -- |
| Dividends Received Cfi | 3.5M | 4.7M | 982,000 | 2.4M | 2.1M | -- |
| Earnings Losses From Equity Investments | -1.4M | -2.0M | -2.6M | -1.8M | -1.7M | -- |
| Gain Loss On Investment Securities | -444,000 | -726,000 | -25,000 | 598,000 | 782,000 | -- |
| Interest Paid Cff | -7.8M | -14.2M | -11.8M | -10.5M | -11.2M | -- |
| Long Term Debt Issuance | 0.00 | 76.3M | -- | -7.8M | 0.00 | 4.3M |
| Long Term Debt Payments | -30.7M | -77.7M | -3.9M | -3.9M | -17.7M | -- |
| Net Business Purchase And Sale | -3.2M | -677,000 | -8.1M | -2.7M | -1.1M | -- |
| Net Income From Continuing Operations | 10.0M | 6.0M | 23.9M | 2.9M | 16.1M | -- |
| Net Intangibles Purchase And Sale | -967,000 | -1.4M | -868,000 | -822,000 | -913,000 | -- |
| Net Long Term Debt Issuance | -30.7M | -1.4M | 48.4M | -11.7M | -17.7M | -- |
| Net Other Financing Charges | -644,000 | -1.4M | -9.1M | 9.8M | -114,000 | -- |
| Net Other Investing Changes | 1.9M | 835,000 | 1.6M | 438,000 | 1.6M | -- |
| Operating Gains Losses | -1.8M | -2.8M | -2.6M | -1.2M | -909,000 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- | 0.00 |
| Purchase Of Intangibles | -967,000 | -1.4M | -868,000 | -822,000 | -913,000 | -- |