Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 418.3M | 391.9M | 405.2M | 383.2M | 377.8M |
| Operating Revenue | 418.3M | 391.9M | 405.2M | 383.2M | 377.8M |
| Cost Of Revenue | 130.9M | 121.1M | 131.5M | 111.7M | 117.5M |
| Gross Profit | 287.4M | 270.8M | 273.7M | 271.5M | 260.3M |
| Selling General And Administration | 32.0M | 31.0M | 25.2M | 25.7M | 28.7M |
| General And Administrative Expense | 23.6M | 22.3M | 15.9M | 18.9M | 19.5M |
| Depreciation And Amortization In Income Statement | 13.6M | 13.5M | 13.2M | 13.7M | 13.8M |
| Other Operating Expenses | 16.2M | 14.8M | 14.7M | 11.2M | 13.9M |
| Operating Expense | 61.8M | 59.4M | 53.1M | 50.6M | 56.3M |
| Operating Income | 225.6M | 211.4M | 220.6M | 221.0M | 204.0M |
| EBIT | 225.6M | 211.4M | 220.6M | 221.0M | 204.0M |
| Interest Income | 1.9M | 726,000 | 2.1M | 1.4M | 1.5M |
| Interest Income Non Operating | 1.9M | 726,000 | 2.1M | 1.4M | 1.5M |
| Net Interest Income | 28.8M | -25.0M | 1.8M | 12.0M | 1.0M |
| Other Income Expense | -136.4M | -131.0M | -122.9M | -116.9M | -115.2M |
| Other Non Operating Income Expenses | -- | -- | 6.1M | 4.2M | -2.7M |
| Special Income Charges | -136.4M | -131.0M | -129.0M | -121.1M | -112.5M |
| Write Off | 136.4M | 131.0M | 129.0M | 121.1M | 112.5M |
| Pretax Income | 118.0M | 55.3M | 99.5M | 116.0M | 89.8M |
| Tax Provision | 31.5M | 15.9M | 25.7M | 31.1M | 24.4M |
| Tax Effect Of Unusual Items | -36.4M | -37.7M | -33.3M | -32.4M | -30.6M |
| Net Income From Continuing And Discontinued Operation | 86.5M | 39.4M | 73.8M | 84.9M | 65.4M |
| Net Income From Continuing Operation Net Minority Interest | 86.5M | 39.4M | 73.8M | 84.9M | 65.4M |
| Net Income Including Noncontrolling Interests | 86.5M | 39.4M | 73.8M | 84.9M | 65.4M |
| Net Income Common Stockholders | 86.5M | 39.4M | 73.8M | 84.9M | 65.4M |
| Net Income | 86.5M | 39.4M | 73.8M | 84.9M | 65.4M |
| EBITDA | 246.2M | 231.9M | 241.4M | 242.2M | 225.0M |
| Normalized EBITDA | 382.6M | 362.9M | 370.4M | 363.3M | 337.5M |
| Reconciled Depreciation | 20.6M | 20.5M | 20.8M | 21.2M | 21.0M |
| Basic EPS | 5.25 | 2.35 | -- | 4.95 | 3.82 |
| Diluted EPS | 5.19 | 2.32 | -- | 4.88 | 3.76 |
| Basic Average Shares | 16.5M | 16.8M | -- | 17.1M | 17.1M |
| Diluted Average Shares | 16.7M | 17.0M | -- | 17.4M | 17.4M |
| Total Unusual Items | -136.4M | -131.0M | -129.0M | -121.1M | -112.5M |
| Total Unusual Items Excluding Goodwill | -136.4M | -131.0M | -129.0M | -121.1M | -112.5M |
| Tax Rate For Calcs | 0.27 | 0.29 | 0.26 | 0.27 | 0.27 |
| Normalized Income | 186.5M | 132.7M | 169.5M | 173.6M | 147.3M |
| Amortization | 5.7M | 5.6M | 5.4M | 5.7M | 5.9M |
| Amortization Of Intangibles Income Statement | 5.7M | 5.6M | 5.4M | 5.7M | 5.9M |
| Depreciation Amortization Depletion Income Statement | 13.6M | 13.5M | 13.2M | 13.7M | 13.8M |
| Depreciation Income Statement | 8.0M | 7.9M | 7.8M | 8.0M | 7.9M |
| Diluted NI Availto Com Stockholders | 86.5M | 39.4M | 73.8M | 84.9M | 65.4M |
| Net Income Continuous Operations | 86.5M | 39.4M | 73.8M | 84.9M | 65.4M |
| Net Non Operating Interest Income Expense | 28.8M | -25.0M | 1.8M | 12.0M | 1.0M |
| Other Gand A | 12.6M | 12.2M | 9.8M | 10.0M | 10.0M |
| Reconciled Cost Of Revenue | 123.9M | 114.1M | 123.9M | 104.1M | 110.3M |
| Rent And Landing Fees | 5.3M | 5.7M | 5.1M | 5.1M | 5.2M |
| Rent Expense Supplemental | 5.3M | 5.7M | 5.1M | 5.1M | 5.2M |
| Salaries And Wages | 5.7M | 4.4M | 1.1M | 3.9M | 4.3M |
| Selling And Marketing Expense | 8.3M | 8.7M | 9.3M | 6.8M | 9.2M |
| Total Expenses | 192.7M | 180.5M | 184.6M | 162.2M | 173.8M |
| Total Operating Income As Reported | 161.1M | 145.0M | 165.1M | 159.7M | 147.2M |
| Total Other Finance Cost | -26.9M | 25.7M | 358,000 | -10.6M | 434,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 195.6M | 180.3M | 251.4M | 131.0M | 121.1M |
| Cash Cash Equivalents And Short Term Investments | 195.6M | 180.3M | 251.4M | 131.0M | 121.1M |
| Cash Financial | 195.6M | 180.3M | 251.4M | 131.0M | 121.1M |
| Accounts Receivable | 173.4M | 158.4M | 128.6M | 131.4M | 111.4M |
| Receivables | 4.8B | 4.5B | 4.3B | 4.1B | 3.9B |
| Prepaid Assets | 10.3M | 15.0M | 9.5M | 12.0M | 12.8M |
| Current Assets | 5.1B | 4.7B | 4.6B | 4.3B | 4.0B |
| Gross PPE | 121.3M | 125.0M | 196.7M | 129.9M | 132.1M |
| Accumulated Depreciation | -- | -- | -66.5M | -- | -- |
| Net PPE | 121.3M | 125.0M | 130.2M | 129.9M | 132.1M |
| Goodwill | 180.9M | 180.9M | 180.9M | 180.9M | 180.9M |
| Goodwill And Other Intangible Assets | 286.5M | 288.0M | 291.9M | 293.2M | 296.8M |
| Other Intangible Assets | 105.6M | 107.1M | 111.0M | 112.3M | 115.9M |
| Investments And Advances | 41.9M | 41.9M | 41.9M | 58.5M | 54.3M |
| Total Non Current Assets | 552.0M | 619.9M | 602.6M | 580.9M | 576.8M |
| Total Assets | 5.6B | 5.3B | 5.2B | 4.9B | 4.6B |
| Accounts Payable | 130.9M | 189.0M | 205.9M | 130.8M | 100.7M |
| Payables | 157.4M | 218.6M | 250.0M | 167.5M | 124.5M |
| Payables And Accrued Expenses | 157.4M | 218.6M | 250.0M | 167.5M | 124.5M |
| Current Deferred Revenue | 28.1M | 25.7M | 25.9M | 25.5M | 26.3M |
| Current Liabilities | 185.6M | 244.4M | 275.9M | 193.0M | 150.8M |
| Long Term Debt | 4.1B | 3.8B | 3.6B | 3.4B | 3.2B |
| Long Term Debt And Capital Lease Obligation | 4.1B | 3.9B | 3.7B | 3.4B | 3.3B |
| Long Term Capital Lease Obligation | 59.0M | 60.5M | 62.2M | 63.2M | 64.2M |
| Total Non Current Liabilities Net Minority Interest | 4.2B | 3.9B | 3.7B | 3.5B | 3.3B |
| Total Liabilities Net Minority Interest | 4.4B | 4.2B | 4.0B | 3.7B | 3.5B |
| Common Stock | 424.2M | 428.1M | 438.3M | 441.6M | 440.8M |
| Capital Stock | 424.2M | 428.1M | 438.3M | 441.6M | 440.8M |
| Additional Paid In Capital | 34.9M | 29.2M | 26.9M | 26.1M | 22.9M |
| Retained Earnings | 789.8M | 747.7M | 792.8M | 761.1M | 695.8M |
| Gains Losses Not Affecting Retained Earnings | -36.6M | -52.6M | -56.9M | -36.0M | -14.6M |
| Common Stock Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Stockholders Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total Equity Gross Minority Interest | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total Capitalization | 5.3B | 5.0B | 4.8B | 4.6B | 4.4B |
| Net Tangible Assets | 925.8M | 864.4M | 909.2M | 899.5M | 848.0M |
| Tangible Book Value | 925.8M | 864.4M | 909.2M | 899.5M | 848.0M |
| Working Capital | 4.9B | 4.5B | 4.3B | 4.1B | 3.9B |
| Invested Capital | 5.3B | 5.0B | 4.8B | 4.6B | 4.4B |
| Total Debt | 4.1B | 3.9B | 3.7B | 3.4B | 3.3B |
| Net Debt | 3.9B | 3.7B | 3.4B | 3.2B | 3.1B |
| Share Issued | 16.1M | 16.2M | 16.6M | 16.8M | 16.8M |
| Ordinary Shares Number | 16.1M | 16.2M | 16.6M | 16.8M | 16.8M |
| Capital Lease Obligations | 59.0M | 60.5M | 62.2M | 63.2M | 64.2M |
| Current Deferred Liabilities | 28.1M | 25.7M | 25.9M | 25.5M | 26.3M |
| Derivative Product Liabilities | 90.2M | 25.5M | 21.5M | 59.6M | 18.8M |
| Dividends Payable | 23.5M | 23.7M | 19.5M | 19.7M | 19.7M |
| Financial Assets | 6.2M | 73.8M | 60.7M | 29.0M | 35.6M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 41.9M | 41.9M | 41.9M | 58.5M | 54.3M |
| Income Tax Payable | 3.1M | 5.9M | 24.6M | 17.1M | 4.2M |
| Investmentin Financial Assets | 41.9M | 41.9M | 41.9M | 58.5M | 54.3M |
| Leases | -- | -- | 107.0M | -- | -- |
| Loans Receivable | 4.6B | 4.4B | 4.2B | 4.0B | 3.8B |
| Machinery Furniture Equipment | -- | -- | 36.8M | -- | -- |
| Non Current Deferred Assets | 96.1M | 91.2M | 77.9M | 70.3M | 58.0M |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 4.2M | 16.3M | 17.7M |
| Non Current Deferred Taxes Assets | 5.4M | 7.7M | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 4.2M | 16.3M | 17.7M |
| Other Properties | 121.3M | 125.0M | 52.9M | 129.9M | 132.1M |
| Other Receivables | -- | -- | 9.9M | -- | -- |
| Properties | -- | -- | 0.00 | -- | -- |
| Restricted Cash | 58.9M | 500,000 | -- | 20.1M | 14.8M |
| Total Tax Payable | 3.1M | 5.9M | 24.6M | 17.1M | 4.2M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -278.5M | -159.2M | -17.6M | -129.1M | -193.0M |
| Cash Flow From Continuing Operating Activities | -278.5M | -159.2M | -17.6M | -129.1M | -193.0M |
| Depreciation And Amortization | 20.6M | 20.5M | 20.8M | 21.2M | 21.0M |
| Depreciation Amortization Depletion | 20.6M | 20.5M | 20.8M | 21.2M | 21.0M |
| Stock Based Compensation | 5.7M | 4.4M | 1.1M | 3.9M | 4.3M |
| Deferred Tax | -1.5M | -15.0M | -4.1M | -232,000 | -3.1M |
| Deferred Income Tax | -1.5M | -15.0M | -4.1M | -232,000 | -3.1M |
| Change In Working Capital | -54.3M | -40.8M | 82.0M | 44.0M | -14.1M |
| Changes In Account Receivables | -114,000 | 520,000 | -3.0M | 601,000 | -8.1M |
| Change In Receivables | -114,000 | 520,000 | -3.0M | 601,000 | -8.1M |
| Change In Payables And Accrued Expense | -58.4M | -35.6M | 74.5M | 30.6M | -4.1M |
| Change In Payable | -51.1M | -49.2M | 78.0M | 5.4M | 7.7M |
| Change In Other Working Capital | -407,000 | -154,000 | 8.0M | 12.1M | -1.0M |
| Other Non Cash Items | -443.9M | -323.5M | -321.3M | -392.2M | -378.1M |
| Capital Expenditure | -5.5M | -2.9M | -8.5M | -3.9M | -3.4M |
| Purchase Of PPE | -1.4M | -1.2M | -4.1M | -1.8M | -2.1M |
| Net PPE Purchase And Sale | -1.4M | -1.2M | -4.1M | -1.8M | -2.1M |
| Sale Of Investment | -- | -- | 22.7M | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | 22.7M | 0.00 | -- |
| Investing Cash Flow | -5.5M | -2.9M | 14.2M | -3.9M | -3.4M |
| Cash Flow From Continuing Investing Activities | -5.5M | -2.9M | 14.2M | -3.9M | -3.4M |
| Issuance Of Debt | 782.1M | 347.7M | 789.4M | 492.0M | 196.1M |
| Repayment Of Debt | -375.9M | -163.7M | -640.1M | -324.4M | -38.3M |
| Net Issuance Payments Of Debt | 406.2M | 184.0M | 149.3M | 167.5M | 157.8M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 450,000 | 234,000 | 3.4M |
| Repurchase Of Capital Stock | -25.5M | -72.2M | -27.0M | 0.00 | -882,000 |
| Net Common Stock Issuance | -25.5M | -72.2M | -26.5M | 234,000 | 2.5M |
| Common Stock Dividend Paid | -23.0M | -18.9M | -19.1M | -19.1M | -19.0M |
| Common Stock Payments | -25.5M | -72.2M | -27.0M | 0.00 | -882,000 |
| Financing Cash Flow | 357.7M | 91.6M | 103.7M | 148.1M | 140.9M |
| Cash Flow From Continuing Financing Activities | 357.7M | 91.6M | 103.7M | 148.1M | 140.9M |
| Changes In Cash | 73.7M | -70.5M | 100.3M | 15.1M | -55.5M |
| Beginning Cash Position | 180.8M | 251.4M | 151.1M | 135.9M | 191.4M |
| End Cash Position | 254.5M | 180.8M | 251.4M | 151.1M | 135.9M |
| Free Cash Flow | -284.0M | -162.1M | -26.0M | -133.0M | -196.3M |
| Income Tax Paid Supplemental Data | 36.3M | 51.0M | 22.3M | 22.4M | 30.6M |
| Interest Paid Supplemental Data | 78.3M | 50.2M | 66.6M | 35.1M | 66.6M |
| Amortization Cash Flow | 5.7M | 5.6M | 5.4M | 5.7M | 5.9M |
| Amortization Of Intangibles | 5.7M | 5.6M | 5.4M | 5.7M | 5.9M |
| Asset Impairment Charge | 136.4M | 131.0M | 129.0M | 121.1M | 112.5M |
| Cash Dividends Paid | -23.0M | -18.9M | -19.1M | -19.1M | -19.0M |
| Change In Account Payable | -51.1M | -30.5M | 78.2M | 5.4M | 7.7M |
| Change In Accrued Expense | -7.4M | 13.5M | -3.6M | 25.2M | -11.8M |
| Change In Income Tax Payable | -- | -18.6M | -- | -- | -- |
| Change In Interest Payable | -7.4M | 13.5M | -3.6M | 25.2M | -11.8M |
| Change In Prepaid Assets | 4.7M | -5.5M | 2.5M | 770,000 | -763,000 |
| Change In Tax Payable | -- | -18.6M | -- | -- | -- |
| Common Stock Issuance | 0.00 | 0.00 | 450,000 | 234,000 | 3.4M |
| Depreciation | 14.9M | 14.9M | 15.4M | 15.5M | 15.1M |
| Long Term Debt Issuance | 575.6M | 9.2M | 703.5M | 304.3M | 13.2M |
| Long Term Debt Payments | -27.1M | -27.7M | -354.6M | -29.4M | -30.3M |
| Net Income From Continuing Operations | 86.5M | 39.4M | 73.8M | 84.9M | 65.4M |
| Net Intangibles Purchase And Sale | -4.2M | -1.7M | -4.4M | -2.1M | -1.3M |
| Net Long Term Debt Issuance | 548.5M | -18.5M | 348.9M | 274.8M | -17.2M |
| Net Other Financing Charges | -39,000 | -1.3M | 17,000 | -520,000 | -404,000 |
| Net Short Term Debt Issuance | -142.3M | 202.5M | -199.5M | -107.3M | 175.0M |
| Purchase Of Intangibles | -4.2M | -1.7M | -4.4M | -2.1M | -1.3M |
| Short Term Debt Issuance | 206.5M | 338.5M | 86.0M | 187.7M | 183.0M |
| Short Term Debt Payments | -348.8M | -136.0M | -285.5M | -295.0M | -8.0M |
| Unrealized Gain Loss On Investment Securities | -28.0M | 24.7M | 761,000 | -11.8M | -961,000 |