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 | 144.9M | 170.2M | 163.1M | 158.4M | 164.3M |
| Operating Revenue | 144.9M | 170.2M | 163.1M | 158.4M | 164.3M |
| Cost Of Revenue | 73.5M | 76.9M | 73.9M | 75.4M | 73.6M |
| Gross Profit | 71.5M | 93.3M | 89.2M | 83.0M | 90.7M |
| Selling General And Administration | 6.0M | 5.2M | 8.7M | 4.2M | 4.8M |
| General And Administrative Expense | 6.0M | 5.2M | 8.7M | 4.2M | 4.8M |
| Other Operating Expenses | 17.9M | 18.1M | 16.0M | 18.1M | 17.5M |
| Operating Expense | 23.9M | 23.3M | 24.7M | 22.3M | 22.3M |
| Operating Income | 47.5M | 70.0M | 64.5M | 60.7M | 68.4M |
| EBIT | 49.8M | 65.5M | 64.9M | 62.9M | 70.7M |
| Interest Expense | 276,000 | 278,000 | 1.7M | 244,000 | 233,000 |
| Interest Expense Non Operating | 276,000 | 278,000 | 1.7M | 244,000 | 233,000 |
| Interest Income | 924,000 | 1.2M | 1.2M | 1.4M | 1.4M |
| Interest Income Non Operating | 924,000 | 1.2M | 1.2M | 1.4M | 1.4M |
| Net Interest Income | 648,000 | 877,000 | -531,000 | 1.2M | 1.2M |
| Other Income Expense | 1.4M | -5.7M | -769,000 | 736,000 | 942,000 |
| Gain On Sale Of Security | 1.4M | -5.7M | -769,000 | 736,000 | 942,000 |
| Pretax Income | 49.6M | 65.2M | 63.2M | 62.6M | 70.5M |
| Tax Provision | 11.5M | 15.2M | 14.3M | 15.0M | 16.6M |
| Tax Effect Of Unusual Items | 318,010 | -1.3M | -173,847 | 176,030 | 222,293 |
| Net Income From Continuing And Discontinued Operation | 38.0M | 50.0M | 48.9M | 47.6M | 53.9M |
| Net Income From Continuing Operation Net Minority Interest | 38.0M | 50.0M | 48.9M | 47.6M | 53.9M |
| Net Income Including Noncontrolling Interests | 38.0M | 50.0M | 48.9M | 47.6M | 53.9M |
| Net Income Common Stockholders | 38.0M | 50.0M | 48.9M | 47.6M | 53.9M |
| Net Income | 38.0M | 50.0M | 48.9M | 47.6M | 53.9M |
| EBITDA | 82.5M | 98.0M | 96.3M | 94.9M | 101.7M |
| Normalized EBITDA | 81.1M | 103.6M | 97.1M | 94.1M | 100.8M |
| Reconciled Depreciation | 32.6M | 32.5M | 31.4M | 32.0M | 31.0M |
| Basic EPS | 0.16 | 0.21 | -- | 0.20 | 0.23 |
| Diluted EPS | 0.16 | 0.21 | -- | 0.20 | 0.22 |
| Basic Average Shares | 237.8M | 237.8M | -- | 237.5M | 237.3M |
| Diluted Average Shares | 239.5M | 237.8M | -- | 239.7M | 239.5M |
| Total Unusual Items | 1.4M | -5.7M | -769,000 | 736,000 | 942,000 |
| Total Unusual Items Excluding Goodwill | 1.4M | -5.7M | -769,000 | 736,000 | 942,000 |
| Tax Rate For Calcs | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 |
| Normalized Income | 37.0M | 54.3M | 49.5M | 47.1M | 53.1M |
| Diluted NI Availto Com Stockholders | 38.0M | 50.0M | 48.9M | 47.6M | 53.9M |
| Net Income Continuous Operations | 38.0M | 50.0M | 48.9M | 47.6M | 53.9M |
| Net Non Operating Interest Income Expense | 648,000 | 877,000 | -531,000 | 1.2M | 1.2M |
| Other Gand A | 2.9M | 2.8M | 3.0M | 2.7M | 2.7M |
| Reconciled Cost Of Revenue | 73.5M | 76.9M | 73.9M | 75.4M | 73.6M |
| Salaries And Wages | 3.1M | 2.4M | 5.7M | 1.5M | 2.1M |
| Total Expenses | 97.4M | 100.2M | 98.6M | 97.7M | 95.9M |
| 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 | 125.4M | 125.6M | 142.7M | 136.6M | 128.3M |
| Cash Cash Equivalents And Short Term Investments | 125.4M | 125.6M | 142.7M | 136.6M | 128.3M |
| Accounts Receivable | 52.4M | 58.6M | 58.6M | 72.9M | 75.4M |
| Receivables | 53.4M | 58.7M | 61.7M | 73.9M | 76.1M |
| Inventory | 1.1M | 1.1M | 1.2M | 875,000 | 820,000 |
| Prepaid Assets | 3.2M | 1.7M | 1.7M | 1.3M | 2.3M |
| Current Assets | 185.5M | 187.5M | 207.6M | 213.0M | 207.8M |
| Gross PPE | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B |
| Accumulated Depreciation | -678.9M | -646.5M | -614.2M | -583.0M | -551.0M |
| Net PPE | 794.7M | 777.3M | 742.1M | 724.4M | 693.4M |
| Other Non Current Assets | 2.5M | 2.7M | 2.9M | 1.0M | 1.1M |
| Total Non Current Assets | 797.3M | 780.0M | 745.0M | 725.6M | 694.5M |
| Total Assets | 982.7M | 967.5M | 952.6M | 938.6M | 902.3M |
| Current Debt And Capital Lease Obligation | 792,000 | 694,000 | 631,000 | 6,000 | 23,000 |
| Accounts Payable | 77.7M | 74.5M | 70.8M | 96.5M | 95.5M |
| Payables | 118.3M | 111.9M | 125.4M | 136.9M | 134.2M |
| Payables And Accrued Expenses | 118.3M | 111.9M | 125.4M | 136.9M | 134.2M |
| Other Current Liabilities | 1.5M | 2.8M | 2.8M | 1.1M | 1.1M |
| Current Liabilities | 120.6M | 115.4M | 128.9M | 138.1M | 135.4M |
| Long Term Debt And Capital Lease Obligation | 1.6M | 1.9M | 2.1M | 810,000 | 806,000 |
| Long Term Capital Lease Obligation | 1.6M | 1.9M | 2.1M | 810,000 | 806,000 |
| Total Non Current Liabilities Net Minority Interest | 127.0M | 128.7M | 124.3M | 116.1M | 108.5M |
| Total Liabilities Net Minority Interest | 247.7M | 244.0M | 253.2M | 254.1M | 243.9M |
| Common Stock | 487.0M | 487.1M | 487.0M | 486.5M | 486.5M |
| Capital Stock | 487.0M | 487.1M | 487.0M | 486.5M | 486.5M |
| Additional Paid In Capital | 10.8M | 11.0M | 11.0M | 21.6M | 19.4M |
| Retained Earnings | 237.2M | 225.4M | 201.5M | 176.4M | 152.5M |
| Common Stock Equity | 735.1M | 723.4M | 699.5M | 684.5M | 658.4M |
| Stockholders Equity | 735.1M | 723.4M | 699.5M | 684.5M | 658.4M |
| Total Equity Gross Minority Interest | 735.1M | 723.4M | 699.5M | 684.5M | 658.4M |
| Total Capitalization | 735.1M | 723.4M | 699.5M | 684.5M | 658.4M |
| Net Tangible Assets | 735.1M | 723.4M | 699.5M | 684.5M | 658.4M |
| Tangible Book Value | 735.1M | 723.4M | 699.5M | 684.5M | 658.4M |
| Working Capital | 64.8M | 72.1M | 78.7M | 74.9M | 72.4M |
| Invested Capital | 735.1M | 723.4M | 699.5M | 684.5M | 658.4M |
| Total Debt | 2.4M | 2.6M | 2.7M | 816,000 | 829,000 |
| Share Issued | 237.8M | 237.8M | 237.8M | 237.7M | 237.7M |
| Ordinary Shares Number | 237.8M | 237.8M | 237.8M | 237.7M | 237.7M |
| Capital Lease Obligations | 2.4M | 2.6M | 2.7M | 816,000 | 829,000 |
| Current Capital Lease Obligation | 792,000 | 694,000 | 631,000 | 6,000 | 23,000 |
| Derivative Product Liabilities | 0.00 | 0.00 | 382,000 | 72,000 | -- |
| Dividends Payable | 26.2M | 26.2M | 23.8M | 23.8M | 23.8M |
| Financial Assets | 28,000 | -- | -- | 214,000 | 42,000 |
| Income Tax Payable | 0.00 | 0.00 | 14.7M | 11.8M | 9.8M |
| Long Term Provisions | 52.1M | 53.1M | 48.6M | 49.8M | 45.3M |
| Non Current Accounts Receivable | -- | -- | -- | 214,000 | 42,000 |
| Non Current Deferred Liabilities | 61.6M | 59.8M | 55.4M | 54.2M | 51.4M |
| Non Current Deferred Taxes Liabilities | 61.6M | 59.8M | 55.4M | 54.2M | 51.4M |
| Other Payable | 14.5M | 11.3M | 16.1M | 4.9M | 5.1M |
| Other Properties | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| Other Receivables | 975,000 | 149,000 | 3.1M | 921,000 | 644,000 |
| Properties | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B |
| Restricted Cash | 2.4M | 350,000 | 350,000 | 350,000 | 350,000 |
| Total Tax Payable | 0.00 | 0.00 | 14.7M | 11.8M | 9.8M |
| Tradeand Other Payables Non Current | 11.7M | 13.9M | 17.8M | 11.2M | 10.9M |
| 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 | 68.7M | 69.9M | 76.0M | 95.3M | 90.4M |
| Cash Flow From Continuing Operating Activities | 68.7M | 69.9M | 76.0M | 95.3M | 90.4M |
| Depreciation Amortization Depletion | 32.6M | 32.5M | 31.4M | 32.0M | 31.0M |
| Stock Based Compensation | 3.1M | 2.4M | 5.7M | 1.5M | 2.1M |
| Deferred Tax | 11.5M | 15.2M | 14.3M | 15.0M | 16.6M |
| Deferred Income Tax | 11.5M | 15.2M | 14.3M | 15.0M | 16.6M |
| Change In Working Capital | -4.1M | -6.9M | -14.8M | 9.1M | -1.8M |
| Changes In Account Receivables | 785,000 | 5.1M | -9.2M | 8.1M | -5.7M |
| Change In Receivables | 785,000 | 5.1M | -9.2M | 8.1M | -5.7M |
| Change In Inventory | 8,000 | 50,000 | -318,000 | -55,000 | 177,000 |
| Change In Payables And Accrued Expense | -3.4M | -12.1M | -4.9M | 160,000 | 4.1M |
| Change In Payable | -3.4M | -12.1M | -4.9M | 160,000 | 4.1M |
| Other Non Cash Items | -1.3M | 582,000 | 672,000 | 636,000 | 627,000 |
| Capital Expenditure | -50.7M | -62.8M | -48.7M | -58.2M | -50.7M |
| Investing Cash Flow | -40.8M | -63.1M | -45.9M | -63.1M | -66.2M |
| Cash Flow From Continuing Investing Activities | -40.8M | -63.1M | -45.9M | -63.1M | -66.2M |
| Issuance Of Debt | 0.00 | 0.00 | -- | 0.00 | 708,000 |
| Repayment Of Debt | -1.6M | -199,000 | -214,000 | -35,000 | -21,000 |
| Net Issuance Payments Of Debt | -1.6M | -199,000 | -1.6M | -35,000 | 687,000 |
| Repurchase Of Capital Stock | -270,000 | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -270,000 | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -26.2M | -23.8M | -23.8M | -23.8M | -23.7M |
| Common Stock Payments | -270,000 | -- | -- | -- | 0.00 |
| Financing Cash Flow | -28.0M | -24.0M | -24.0M | -23.8M | -22.5M |
| Cash Flow From Continuing Financing Activities | -28.0M | -24.0M | -24.0M | -23.8M | -22.5M |
| Changes In Cash | -148,000 | -17.1M | 6.1M | 8.3M | 1.7M |
| Beginning Cash Position | 125.6M | 142.7M | 136.6M | 128.3M | 126.6M |
| End Cash Position | 125.4M | 125.6M | 142.7M | 136.6M | 128.3M |
| Free Cash Flow | 18.0M | 7.1M | 27.3M | 37.1M | 39.7M |
| Income Tax Paid Supplemental Data | 9.1M | -- | -- | -- | 10.2M |
| Capital Expenditure Reported | -50.7M | -62.8M | -48.7M | -58.2M | -50.7M |
| Cash Dividends Paid | -26.2M | -23.8M | -23.8M | -23.8M | -23.7M |
| Change In Account Payable | -1.9M | -369,000 | -4.9M | 315,000 | 4.3M |
| Change In Prepaid Assets | -1.5M | -20,000 | -376,000 | 933,000 | -365,000 |
| Gain Loss On Investment Securities | -2.1M | 2.5M | 84,000 | -392,000 | -1.7M |
| Long Term Debt Issuance | 0.00 | 0.00 | -- | 0.00 | 708,000 |
| Long Term Debt Payments | -1.6M | -199,000 | -214,000 | -35,000 | -21,000 |
| Net Income From Continuing Operations | 38.0M | 50.0M | 48.9M | 47.6M | 53.9M |
| Net Long Term Debt Issuance | -1.6M | -199,000 | -1.6M | -35,000 | 687,000 |
| Net Other Investing Changes | 9.9M | -256,000 | 2.8M | -4.9M | -15.5M |
| Operating Gains Losses | -2.1M | 2.5M | 84,000 | -392,000 | -1.7M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 516,000 |
| Taxes Refund Paid | -9.1M | -26.3M | -10.2M | -10.2M | -10.2M |