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 | 1.5B | 1.3B | 1.0B | 826.7M |
| Operating Revenue | 1.5B | 1.3B | 1.0B | 826.7M |
| Cost Of Revenue | 473.6M | 398.5M | 311.1M | 265.2M |
| Gross Profit | 1.0B | 851.6M | 708.3M | 561.5M |
| Selling General And Administration | 105.2M | 97.8M | 92.8M | 80.9M |
| General And Administrative Expense | 72.3M | 66.7M | 58.8M | 50.5M |
| Depreciation And Amortization In Income Statement | 54.4M | 52.8M | 47.8M | 43.0M |
| Other Operating Expenses | 54.9M | 46.9M | 45.1M | 44.1M |
| Operating Expense | 214.6M | 197.5M | 185.7M | 168.1M |
| Operating Income | 835.1M | 654.1M | 522.6M | 393.4M |
| EBIT | 835.1M | 654.1M | 522.6M | 393.4M |
| Interest Expense | -- | -- | 93.9M | 66.2M |
| Interest Expense Non Operating | -- | -- | 93.9M | 66.2M |
| Interest Income | 7.2M | 3.2M | 1.6M | 589,000 |
| Interest Income Non Operating | 7.2M | 3.2M | 1.6M | 589,000 |
| Net Interest Income | 16.9M | 14.7M | -4.7M | -6.8M |
| Other Income Expense | -464.6M | -331.9M | -322.1M | -69.8M |
| Other Non Operating Income Expenses | 3.1M | 9.8M | -28.7M | 114.9M |
| Special Income Charges | -467.8M | -341.6M | -293.4M | -184.7M |
| Write Off | 467.8M | 341.6M | 272.9M | 182.1M |
| Gain On Sale Of Security | -- | -- | -- | 114.9M |
| Pretax Income | 387.3M | 337.0M | 195.8M | 316.9M |
| Tax Provision | 104.2M | 89.1M | 55.6M | 71.9M |
| Tax Effect Of Unusual Items | -125.8M | -90.3M | -83.4M | -41.9M |
| Net Income From Continuing And Discontinued Operation | 283.1M | 247.9M | 140.2M | 244.9M |
| Net Income From Continuing Operation Net Minority Interest | 283.1M | 247.9M | 140.2M | 244.9M |
| Net Income Including Noncontrolling Interests | 283.1M | 247.9M | 140.2M | 244.9M |
| Net Income Common Stockholders | 283.1M | 247.9M | 140.2M | 244.9M |
| Net Income | 283.1M | 247.9M | 140.2M | 244.9M |
| EBITDA | 919.0M | 740.5M | 603.9M | 472.3M |
| Normalized EBITDA | 1.4B | 1.1B | 897.3M | 657.0M |
| Reconciled Depreciation | 83.9M | 86.3M | 81.3M | 78.9M |
| Basic EPS | 16.56 | 14.70 | 8.61 | 15.12 |
| Diluted EPS | 16.30 | 14.48 | 8.42 | 14.62 |
| Basic Average Shares | 17.1M | 16.9M | 16.3M | 16.2M |
| Diluted Average Shares | 17.4M | 17.1M | 16.6M | 16.8M |
| Total Unusual Items | -467.8M | -341.6M | -293.4M | -184.7M |
| Total Unusual Items Excluding Goodwill | -467.8M | -341.6M | -293.4M | -184.7M |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.28 | 0.23 |
| Normalized Income | 625.0M | 499.2M | 350.2M | 387.7M |
| Amortization | 22.8M | 22.0M | 18.4M | 16.8M |
| Amortization Of Intangibles Income Statement | 22.8M | 22.0M | 18.4M | 16.8M |
| Average Dilution Earnings | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion Income Statement | 54.4M | 52.8M | 47.8M | 43.0M |
| Depreciation Income Statement | 31.6M | 30.8M | 29.4M | 26.2M |
| Diluted NI Availto Com Stockholders | 283.1M | 247.9M | 140.2M | 244.9M |
| Gain On Sale Of Ppe | -- | 0.00 | -20.5M | -2.6M |
| Net Income Continuous Operations | 283.1M | 247.9M | 140.2M | 244.9M |
| Net Non Operating Interest Income Expense | 16.9M | 14.7M | -4.7M | -6.8M |
| Other Gand A | 38.1M | 28.4M | 23.5M | 18.0M |
| Reconciled Cost Of Revenue | 444.1M | 364.9M | 277.5M | 229.4M |
| Rent And Landing Fees | 20.6M | 25.4M | 25.2M | 23.6M |
| Rent Expense Supplemental | 20.6M | 25.4M | 25.2M | 23.6M |
| Salaries And Wages | 13.5M | 12.9M | 10.1M | 8.9M |
| Selling And Marketing Expense | 33.0M | 31.0M | 34.1M | 30.4M |
| Total Expenses | 688.2M | 595.9M | 496.8M | 433.3M |
| Total Operating Income As Reported | 609.7M | 476.5M | 332.4M | 281.0M |
| Total Other Finance Cost | -9.7M | -11.5M | 6.2M | 7.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 251.4M | 120.4M | 32.5M | 82.9M |
| Cash Cash Equivalents And Short Term Investments | 251.4M | 120.4M | 32.5M | 82.9M |
| Cash Financial | 251.4M | 120.4M | 32.5M | 82.9M |
| Accounts Receivable | 128.6M | 78.6M | 54.0M | 38.7M |
| Receivables | 4.3B | 3.4B | 2.6B | 1.9B |
| Prepaid Assets | 9.5M | 9.5M | 8.3M | 8.0M |
| Current Assets | 4.6B | 3.6B | 2.7B | 2.0B |
| Gross PPE | 196.7M | 204.9M | 203.5M | 174.6M |
| Accumulated Depreciation | -66.5M | -62.4M | -53.5M | -35.0M |
| Net PPE | 130.2M | 142.6M | 150.1M | 139.6M |
| Goodwill | 180.9M | 180.9M | 180.9M | 180.9M |
| Goodwill And Other Intangible Assets | 291.9M | 305.9M | 319.7M | 340.6M |
| Other Intangible Assets | 111.0M | 124.9M | 138.8M | 159.7M |
| Investments And Advances | 41.9M | 61.5M | 57.3M | 64.4M |
| Total Non Current Assets | 602.6M | 582.1M | 609.5M | 581.6M |
| Total Assets | 5.2B | 4.2B | 3.3B | 2.6B |
| Current Debt | -- | -- | 148.6M | 292.8M |
| Current Debt And Capital Lease Obligation | -- | -- | 148.6M | 292.8M |
| Accounts Payable | 205.9M | 85.3M | 61.3M | 65.3M |
| Payables | 250.0M | 125.9M | 76.3M | 103.8M |
| Payables And Accrued Expenses | 250.0M | 125.9M | 76.3M | 103.8M |
| Current Accrued Expenses | -- | -- | 10.2M | 8.1M |
| Current Deferred Revenue | 25.9M | 27.0M | 28.7M | 11.4M |
| Current Liabilities | 275.9M | 152.9M | 104.9M | 115.2M |
| Long Term Debt | 3.6B | 2.8B | 2.2B | 1.6B |
| Long Term Debt And Capital Lease Obligation | 3.7B | 2.9B | 2.3B | 1.6B |
| Long Term Capital Lease Obligation | 62.2M | 70.8M | 74.3M | 65.6M |
| Total Non Current Liabilities Net Minority Interest | 3.7B | 3.0B | 2.3B | 1.7B |
| Total Liabilities Net Minority Interest | 4.0B | 3.1B | 2.4B | 1.8B |
| Common Stock | 438.3M | 428.3M | 419.0M | 363.5M |
| Capital Stock | 438.3M | 428.3M | 419.0M | 363.5M |
| Additional Paid In Capital | 26.9M | 24.8M | 21.5M | 22.6M |
| Retained Earnings | 792.8M | 610.7M | 426.4M | 395.2M |
| Gains Losses Not Affecting Retained Earnings | -56.9M | -9.7M | 2.8M | 8.6M |
| Common Stock Equity | 1.2B | 1.1B | 869.7M | 789.9M |
| Stockholders Equity | 1.2B | 1.1B | 869.7M | 789.9M |
| Total Equity Gross Minority Interest | 1.2B | 1.1B | 869.7M | 789.9M |
| Total Capitalization | 4.8B | 3.9B | 3.1B | 2.3B |
| Net Tangible Assets | 909.2M | 748.2M | 550.0M | 449.3M |
| Tangible Book Value | 909.2M | 748.2M | 550.0M | 449.3M |
| Working Capital | 4.3B | 3.4B | 2.6B | 1.9B |
| Invested Capital | 4.8B | 3.9B | 3.1B | 2.3B |
| Total Debt | 3.7B | 2.9B | 2.3B | 1.6B |
| Net Debt | 3.4B | 2.7B | 2.2B | 1.5B |
| Share Issued | 16.6M | 16.6M | 16.4M | 16.2M |
| Ordinary Shares Number | 16.6M | 16.6M | 16.4M | 16.2M |
| Capital Lease Obligations | 62.2M | 70.8M | 74.3M | 65.6M |
| Current Deferred Liabilities | 25.9M | 27.0M | 28.7M | 11.4M |
| Derivative Product Liabilities | 21.5M | 42.5M | 0.00 | 34.1M |
| Dividends Payable | 19.5M | 16.0M | 15.0M | 10.7M |
| Duefrom Related Parties Current | -- | -- | 6.5M | 4.6M |
| Financial Assets | 60.7M | 21.9M | 49.4M | 20.6M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 41.9M | 61.5M | 57.3M | 64.4M |
| Income Tax Payable | 24.6M | 24.7M | 0.00 | 27.9M |
| Interest Payable | -- | -- | 10.2M | 8.1M |
| Investmentin Financial Assets | 41.9M | 61.5M | 57.3M | 64.4M |
| Leases | 107.0M | 111.1M | 110.1M | 94.8M |
| Line Of Credit | -- | -- | 148.6M | 0.00 |
| Loans Receivable | 4.2B | 3.3B | 2.6B | 1.9B |
| Machinery Furniture Equipment | 36.8M | 32.2M | 29.9M | 27.5M |
| Non Current Deferred Assets | 77.9M | 50.3M | 33.0M | 16.3M |
| Non Current Deferred Liabilities | 4.2M | 24.3M | 24.7M | 38.6M |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | 4.2M | 24.3M | 24.7M | 38.6M |
| Other Properties | 52.9M | 61.6M | 63.5M | 52.3M |
| Other Receivables | 9.9M | 5.7M | 4.1M | 938,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -- | -- | -232.8M | -165.9M |
| Restricted Cash | -- | 24.2M | 30.2M | 19.6M |
| Taxes Receivable | -- | 0.00 | 2.3M | 0.00 |
| Total Tax Payable | 24.6M | 24.7M | 0.00 | 27.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -469.4M | -473.2M | -505.9M | -78.9M |
| Cash Flow From Continuing Operating Activities | -469.4M | -473.2M | -505.9M | -78.9M |
| Depreciation And Amortization | 83.9M | 86.3M | 81.3M | 78.9M |
| Depreciation Amortization Depletion | 83.9M | 86.3M | 81.3M | 78.9M |
| Stock Based Compensation | 13.5M | 12.9M | 10.1M | 8.9M |
| Deferred Tax | -9.2M | -1.8M | -10.0M | -1.8M |
| Deferred Income Tax | -9.2M | -1.8M | -10.0M | -1.8M |
| Change In Working Capital | 107.0M | 43.5M | -20.3M | 33.2M |
| Changes In Account Receivables | -11.7M | -5.1M | -4.9M | -1.8M |
| Change In Receivables | -11.7M | -5.1M | -4.9M | -1.8M |
| Change In Payables And Accrued Expense | 119.8M | 22.8M | -4.3M | 28.5M |
| Change In Payable | 83.7M | 20.1M | -6.3M | 23.6M |
| Change In Other Working Capital | -1.1M | 26.8M | -10.8M | 732,000 |
| Other Non Cash Items | -1.4B | -1.2B | -1.0B | -627.6M |
| Capital Expenditure | -19.2M | -17.4M | -27.9M | -27.4M |
| Purchase Of PPE | -10.0M | -9.2M | -9.9M | -7.8M |
| Net PPE Purchase And Sale | -10.0M | -9.2M | -9.9M | -7.8M |
| Purchase Of Business | -- | -- | 0.00 | -281.0M |
| Purchase Of Investment | -- | 0.00 | -40.0M | -11.3M |
| Sale Of Investment | 22.7M | 5.6M | 25.4M | 109.2M |
| Net Investment Purchase And Sale | 22.7M | 5.6M | -14.6M | 97.9M |
| Investing Cash Flow | 3.5M | -11.7M | -42.5M | -210.6M |
| Cash Flow From Continuing Investing Activities | 3.5M | -11.7M | -42.5M | -210.6M |
| Issuance Of Debt | 2.2B | 2.0B | 1.0B | 986.0M |
| Repayment Of Debt | -1.5B | -1.4B | -455.9M | -757.9M |
| Net Issuance Payments Of Debt | 671.5M | 630.0M | 570.4M | 228.1M |
| Issuance Of Capital Stock | 6.9M | 5.7M | 60.6M | 170.2M |
| Repurchase Of Capital Stock | -27.9M | 0.00 | -61.0M | -62.3M |
| Net Common Stock Issuance | -20.9M | 5.7M | -435,000 | 107.9M |
| Common Stock Dividend Paid | -72.8M | -60.9M | -51.6M | -37.5M |
| Common Stock Payments | -27.9M | 0.00 | -61.0M | -62.3M |
| Financing Cash Flow | 572.7M | 566.9M | 508.5M | 298.9M |
| Cash Flow From Continuing Financing Activities | 572.7M | 566.9M | 508.5M | 298.9M |
| Changes In Cash | 106.8M | 81.9M | -39.8M | 9.4M |
| Beginning Cash Position | 144.6M | 62.7M | 102.5M | 93.1M |
| End Cash Position | 251.4M | 144.6M | 62.7M | 102.5M |
| Free Cash Flow | -488.6M | -490.6M | -533.8M | -106.3M |
| Income Tax Paid Supplemental Data | 118.6M | 70.5M | 95.6M | 54.8M |
| Interest Paid Supplemental Data | 194.6M | 148.0M | 97.7M | 64.1M |
| Amortization Cash Flow | 22.8M | 22.0M | 18.4M | 16.8M |
| Amortization Of Intangibles | 22.8M | 22.0M | 18.4M | 16.8M |
| Asset Impairment Charge | 467.8M | 341.6M | 272.9M | 182.1M |
| Cash Dividends Paid | -72.8M | -60.9M | -51.6M | -37.5M |
| Change In Account Payable | 83.8M | 20.1M | -6.3M | 4.1M |
| Change In Accrued Expense | 36.1M | 2.7M | 2.0M | 5.0M |
| Change In Income Tax Payable | -124,000 | -- | -28.1M | 19.5M |
| Change In Interest Payable | 36.1M | 2.7M | 2.0M | 5.0M |
| Change In Prepaid Assets | -26,000 | -1.1M | -316,000 | 5.8M |
| Change In Tax Payable | -124,000 | -- | -28.1M | 19.5M |
| Common Stock Issuance | 6.9M | 5.7M | 60.6M | 170.2M |
| Depreciation | 61.1M | 64.3M | 62.9M | 62.1M |
| Gain Loss On Sale Of PPE | 322,000 | 0.00 | 20.5M | 2.6M |
| Long Term Debt Issuance | 1.6B | 849.8M | 0.00 | 458.6M |
| Long Term Debt Payments | -442.9M | -817.4M | -89.1M | -322.9M |
| Net Business Purchase And Sale | -- | -- | 0.00 | -281.0M |
| Net Income From Continuing Operations | 283.1M | 247.9M | 140.2M | 244.9M |
| Net Intangibles Purchase And Sale | -9.2M | -8.1M | -18.0M | -19.6M |
| Net Long Term Debt Issuance | 1.1B | 32.4M | -89.1M | 135.7M |
| Net Other Financing Charges | -5.1M | -7.8M | -9.8M | 414,000 |
| Net Short Term Debt Issuance | -464.1M | 597.6M | 659.5M | 92.4M |
| Operating Gains Losses | 322,000 | -- | 20.5M | 2.6M |
| Purchase Of Intangibles | -9.2M | -8.1M | -18.0M | -19.6M |
| Short Term Debt Issuance | 624.4M | 1.2B | 1.0B | 527.4M |
| Short Term Debt Payments | -1.1B | -582.0M | -366.8M | -435.0M |
| Unrealized Gain Loss On Investment Securities | -13.2M | -19.0M | 0.00 | -- |