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 | 619.8M | 511.2M | 458.4M | 190.9M |
| Operating Revenue | 619.8M | 511.2M | 458.4M | 190.9M |
| Cost Of Revenue | 287.7M | 253.1M | 192.4M | 82.8M |
| Gross Profit | 332.1M | 258.1M | 266.0M | 108.1M |
| Selling General And Administration | 23.0M | 14.9M | 10.6M | 6.7M |
| General And Administrative Expense | 23.0M | 14.9M | 10.6M | 6.7M |
| Other Operating Expenses | 68.1M | 63.6M | 48.4M | 31.8M |
| Operating Expense | 91.1M | 78.5M | 59.0M | 38.5M |
| Operating Income | 241.0M | 179.6M | 207.0M | 69.6M |
| EBIT | 247.9M | 204.7M | 212.6M | 51.3M |
| Interest Expense | 2.4M | 1.7M | 889,000 | 376,000 |
| Interest Expense Non Operating | 2.4M | 1.7M | 889,000 | 376,000 |
| Interest Income | 5.7M | 6.5M | 3.8M | 663,000 |
| Interest Income Non Operating | 5.7M | 6.5M | 3.8M | 663,000 |
| Net Interest Income | 3.3M | 4.8M | 3.0M | 287,000 |
| Other Income Expense | 1.2M | 18.6M | 1.7M | -19.0M |
| Special Income Charges | -- | -- | 0.00 | 16.3M |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 1.2M | 18.6M | 1.7M | -35.3M |
| Pretax Income | 245.5M | 203.0M | 211.7M | 50.9M |
| Tax Provision | 57.5M | 46.9M | 49.6M | 5.1M |
| Tax Effect Of Unusual Items | 284,392 | 4.3M | 394,093 | -1.9M |
| Net Income From Continuing And Discontinued Operation | 188.0M | 156.1M | 162.1M | 45.8M |
| Net Income From Continuing Operation Net Minority Interest | 188.0M | 156.1M | 162.1M | 45.8M |
| Net Income Including Noncontrolling Interests | 188.0M | 156.1M | 162.1M | 45.8M |
| Net Income Common Stockholders | 188.0M | 156.1M | 162.1M | 45.8M |
| Net Income | 188.0M | 156.1M | 162.1M | 45.8M |
| EBITDA | 372.8M | 324.9M | 292.0M | 95.7M |
| Normalized EBITDA | 371.6M | 306.3M | 290.3M | 114.7M |
| Reconciled Depreciation | 124.9M | 120.2M | 79.4M | 44.4M |
| Basic EPS | 0.80 | 0.66 | 0.71 | 0.23 |
| Diluted EPS | 0.80 | 0.66 | 0.70 | 0.21 |
| Basic Average Shares | 236.4M | 235.6M | 227.3M | 199.8M |
| Diluted Average Shares | 236.4M | 237.7M | 230.8M | 215.9M |
| Total Unusual Items | 1.2M | 18.6M | 1.7M | -19.0M |
| Total Unusual Items Excluding Goodwill | 1.2M | 18.6M | 1.7M | -19.0M |
| Tax Rate For Calcs | 0.23 | 0.23 | 0.23 | 0.10 |
| Normalized Income | 187.1M | 141.8M | 160.8M | 62.9M |
| Diluted NI Availto Com Stockholders | 188.0M | 156.1M | 162.1M | 45.8M |
| Impairment Of Capital Assets | -- | -- | 0.00 | -16.3M |
| Net Income Continuous Operations | 188.0M | 156.1M | 162.1M | 45.8M |
| Net Non Operating Interest Income Expense | 3.3M | 4.8M | 3.0M | 287,000 |
| Other Gand A | 11.0M | 9.7M | 6.5M | 4.0M |
| Reconciled Cost Of Revenue | 287.7M | 253.1M | 192.4M | 82.8M |
| Salaries And Wages | 12.0M | 5.2M | 4.1M | 2.7M |
| Total Expenses | 378.8M | 331.6M | 251.3M | 121.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 142.7M | 146.1M | 175.4M | 114.7M |
| Cash Cash Equivalents And Short Term Investments | 142.7M | 146.1M | 175.4M | 114.7M |
| Accounts Receivable | 58.6M | 46.7M | 43.1M | 30.6M |
| Receivables | 61.7M | 52.3M | 43.6M | 31.4M |
| Inventory | 1.2M | 788,000 | 1.2M | 807,000 |
| Prepaid Assets | 1.7M | 1.5M | 993,000 | 489,000 |
| Current Assets | 207.6M | 200.9M | 221.6M | 147.7M |
| Gross PPE | 1.4B | 1.1B | 880.9M | 632.3M |
| Accumulated Depreciation | -614.2M | -489.6M | -370.0M | -291.6M |
| Net PPE | 742.1M | 634.3M | 510.9M | 340.8M |
| Other Non Current Assets | 2.9M | 1.1M | 1.1M | 335,000 |
| Total Non Current Assets | 745.0M | 635.4M | 513.1M | 341.1M |
| Total Assets | 952.6M | 836.3M | 734.7M | 488.8M |
| Current Debt And Capital Lease Obligation | 631,000 | 34,000 | 626,000 | 855,000 |
| Accounts Payable | 70.8M | 73.7M | 71.4M | 53.0M |
| Payables | 125.4M | 122.2M | 110.0M | 53.0M |
| Payables And Accrued Expenses | 125.4M | 122.2M | 110.0M | 53.0M |
| Other Current Liabilities | 2.8M | 79,000 | 1.5M | 3.9M |
| Current Liabilities | 128.9M | 122.3M | 112.2M | 57.9M |
| Long Term Debt And Capital Lease Obligation | 2.1M | 808,000 | 235,000 | 695,000 |
| Long Term Capital Lease Obligation | 2.1M | 808,000 | 235,000 | 695,000 |
| Total Non Current Liabilities Net Minority Interest | 124.3M | 103.5M | 79.2M | 33.1M |
| Total Liabilities Net Minority Interest | 253.2M | 225.8M | 191.4M | 91.0M |
| Common Stock | 487.0M | 483.0M | 479.2M | 469.5M |
| Capital Stock | 487.0M | 483.0M | 479.2M | 469.5M |
| Additional Paid In Capital | 11.0M | 19.0M | 17.3M | 14.7M |
| Retained Earnings | 201.5M | 108.5M | 46.9M | -91.9M |
| Common Stock Equity | 699.5M | 610.5M | 543.3M | 397.8M |
| Stockholders Equity | 699.5M | 610.5M | 543.3M | 397.8M |
| Total Equity Gross Minority Interest | 699.5M | 610.5M | 543.3M | 397.8M |
| Total Capitalization | 699.5M | 610.5M | 543.3M | 397.8M |
| Net Tangible Assets | 699.5M | 610.5M | 543.3M | 397.8M |
| Tangible Book Value | 699.5M | 610.5M | 543.3M | 397.8M |
| Working Capital | 78.7M | 78.6M | 109.4M | 89.8M |
| Invested Capital | 699.5M | 610.5M | 543.3M | 397.8M |
| Total Debt | 2.7M | 842,000 | 861,000 | 1.6M |
| Share Issued | 237.8M | 236.6M | 233.9M | 217.7M |
| Ordinary Shares Number | 237.8M | 236.6M | 233.9M | 217.7M |
| Buildings And Improvements | -- | -- | -- | 1.8M |
| Capital Lease Obligations | 2.7M | 842,000 | 861,000 | 1.6M |
| Current Capital Lease Obligation | 631,000 | 34,000 | 626,000 | 855,000 |
| Current Deferred Liabilities | -- | -- | 825,000 | 196,000 |
| Derivative Product Liabilities | 382,000 | 0.00 | -- | -- |
| Dividends Payable | 23.8M | 23.7M | 23.4M | 0.00 |
| Financial Assets | -- | 0.00 | 1.1M | 0.00 |
| Income Tax Payable | 14.7M | 22.4M | 14.4M | 0.00 |
| Long Term Provisions | 48.6M | 41.0M | 32.3M | 27.6M |
| Non Current Accounts Receivable | -- | -- | 1.1M | -- |
| Non Current Deferred Liabilities | 55.4M | 49.9M | 39.9M | 4.8M |
| Non Current Deferred Taxes Liabilities | 55.4M | 49.9M | 39.9M | 4.8M |
| Other Equity Interest | -- | -- | 2,000 | 5.4M |
| Other Payable | 16.1M | 2.4M | 825,000 | -- |
| Other Properties | 2.9M | 2.9M | 2.8M | 4.2M |
| Other Receivables | 3.1M | 5.5M | 419,000 | 770,000 |
| Properties | 1.4B | 1.1B | 878.1M | 628.1M |
| Restricted Cash | 350,000 | 350,000 | 350,000 | 350,000 |
| Total Tax Payable | 14.7M | 22.4M | 14.4M | 0.00 |
| Tradeand Other Payables Non Current | 17.8M | 11.9M | 6.7M | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 316.7M | 303.3M | 283.9M | 111.7M |
| Cash Flow From Continuing Operating Activities | 316.7M | 303.3M | 283.9M | 111.7M |
| Depreciation And Amortization | -- | -- | -- | 44.4M |
| Depreciation Amortization Depletion | 124.9M | 120.2M | 79.4M | 44.4M |
| Stock Based Compensation | 12.0M | 5.2M | 4.1M | 2.7M |
| Deferred Tax | 57.5M | 46.9M | 49.6M | 5.1M |
| Deferred Income Tax | 57.5M | 46.9M | 49.6M | 5.1M |
| Change In Working Capital | -12.1M | 7.0M | -10.2M | -6.3M |
| Changes In Account Receivables | -14.1M | -3.5M | -12.7M | -25.1M |
| Change In Receivables | -14.1M | -3.5M | -12.7M | -25.1M |
| Change In Inventory | -405,000 | 455,000 | -584,000 | -173,000 |
| Change In Payables And Accrued Expense | 2.7M | 10.6M | 3.6M | 19.1M |
| Change In Payable | 2.7M | 10.6M | 3.6M | -- |
| Other Non Cash Items | 2.3M | 1.7M | 1.1M | 33.0M |
| Capital Expenditure | -222.9M | -240.1M | -248.9M | -140.4M |
| Net PPE Purchase And Sale | 0.00 | 3.8M | 0.00 | -- |
| Investing Cash Flow | -226.9M | -243.7M | -232.1M | -109.1M |
| Cash Flow From Continuing Investing Activities | -226.9M | -243.7M | -232.1M | -109.1M |
| Repayment Of Debt | -292,000 | -657,000 | -918,000 | -340,000 |
| Net Issuance Payments Of Debt | -292,000 | -657,000 | -918,000 | -340,000 |
| Common Stock Dividend Paid | -94.9M | -94.2M | 0.00 | -- |
| Financing Cash Flow | -93.2M | -89.0M | 8.9M | 35.4M |
| Cash Flow From Continuing Financing Activities | -93.2M | -89.0M | 8.9M | 35.4M |
| Changes In Cash | -3.4M | -29.4M | 60.7M | 37.9M |
| Beginning Cash Position | 146.1M | 175.4M | 114.7M | 76.8M |
| End Cash Position | 142.7M | 146.1M | 175.4M | 114.7M |
| Free Cash Flow | 93.9M | 63.2M | 35.0M | -28.7M |
| Income Tax Paid Supplemental Data | 59.7M | 29.0M | -- | -- |
| Asset Impairment Charge | -- | -- | 0.00 | -16.3M |
| Capital Expenditure Reported | -222.9M | -240.1M | -248.9M | -140.4M |
| Cash Dividends Paid | -94.9M | -94.2M | 0.00 | -- |
| Change In Account Payable | 3.8M | 10.9M | 3.6M | -- |
| Change In Prepaid Assets | -240,000 | -468,000 | -504,000 | -41,000 |
| Gain Loss On Investment Securities | 3.8M | -4.9M | -2.2M | 3.2M |
| Long Term Debt Payments | -292,000 | -657,000 | -918,000 | -340,000 |
| Net Income From Continuing Operations | 188.0M | 156.1M | 162.1M | 45.8M |
| Net Long Term Debt Issuance | -292,000 | -657,000 | -918,000 | -340,000 |
| Net Other Financing Charges | 1.4M | 4.8M | 8.0M | 35.7M |
| Net Other Investing Changes | -4.0M | -7.4M | 16.9M | 31.3M |
| Operating Gains Losses | 3.8M | -4.9M | -2.2M | 3.2M |
| Proceeds From Stock Option Exercised | 551,000 | 1.0M | 1.8M | 18,000 |
| Sale Of PPE | 0.00 | 3.8M | 0.00 | -- |
| Taxes Refund Paid | -59.7M | -29.0M | 0.00 | -- |