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 | 175.8M | 176.6M | 132.0M | 146.1M | 131.7M |
| Operating Revenue | 175.8M | 176.6M | 132.0M | 146.1M | 131.7M |
| Cost Of Revenue | 94.4M | 98.3M | 68.6M | 85.7M | 92.7M |
| Gross Profit | 81.3M | 78.3M | 63.4M | 60.4M | 39.0M |
| Selling General And Administration | 2.5M | 1.9M | 2.3M | 1.2M | 1.4M |
| General And Administrative Expense | 2.5M | 1.9M | 2.3M | 1.2M | 1.4M |
| Other Operating Expenses | 4.1M | 4.1M | -32,000 | 3.5M | 3.1M |
| Operating Expense | 6.6M | 6.0M | 2.2M | 4.7M | 4.5M |
| Operating Income | 74.7M | 72.3M | 61.1M | 55.7M | 34.5M |
| EBIT | 74.9M | 73.0M | 62.0M | 54.6M | 35.9M |
| Interest Expense | 7.9M | 8.4M | 9.4M | 8.0M | 7.8M |
| Interest Expense Non Operating | 7.9M | 8.4M | 9.4M | 8.0M | 7.8M |
| Interest Income | 1.1M | 251,000 | 151,000 | 575,000 | 1.1M |
| Interest Income Non Operating | 1.1M | 251,000 | 151,000 | 575,000 | 1.1M |
| Net Interest Income | -6.8M | -8.1M | -9.2M | -8.6M | -6.7M |
| Other Income Expense | -910,000 | 382,000 | 731,000 | -470,000 | 319,000 |
| Special Income Charges | -- | -- | -4,000 | 0.00 | 104,000 |
| Gain On Sale Of Security | -910,000 | 382,000 | 735,000 | -470,000 | 319,000 |
| Pretax Income | 67.1M | 64.6M | 52.6M | 46.6M | 28.1M |
| Tax Provision | 26.5M | 23.3M | -10.2M | 14.3M | 7.7M |
| Tax Effect Of Unusual Items | -359,682 | 137,580 | 109,650 | -144,662 | 87,663 |
| Net Income From Continuing And Discontinued Operation | 40.5M | 41.3M | 62.8M | 32.3M | 20.4M |
| Net Income From Continuing Operation Net Minority Interest | 40.5M | 41.3M | 62.8M | 32.3M | 20.4M |
| Net Income Including Noncontrolling Interests | 40.5M | 41.3M | 62.8M | 32.3M | 20.4M |
| Net Income Common Stockholders | 40.5M | 41.3M | 62.8M | 32.3M | 20.4M |
| Net Income | 40.5M | 41.3M | 62.8M | 32.3M | 20.4M |
| EBITDA | 97.5M | 96.3M | 74.4M | 71.1M | 53.9M |
| Normalized EBITDA | 98.4M | 95.9M | 73.6M | 71.6M | 53.6M |
| Reconciled Depreciation | 22.6M | 23.3M | 12.4M | 16.5M | 18.0M |
| Basic EPS | 0.25 | 0.26 | -- | 0.20 | 0.13 |
| Diluted EPS | 0.25 | 0.25 | -- | 0.20 | 0.13 |
| Basic Average Shares | 162.6M | 161.9M | -- | 161.9M | 161.9M |
| Diluted Average Shares | 168.7M | 162.4M | -- | 162.1M | 162.8M |
| Total Unusual Items | -910,000 | 382,000 | 731,000 | -470,000 | 319,000 |
| Total Unusual Items Excluding Goodwill | -910,000 | 382,000 | 731,000 | -470,000 | 319,000 |
| Tax Rate For Calcs | 0.40 | 0.36 | 0.15 | 0.31 | 0.27 |
| Normalized Income | 41.1M | 41.1M | 62.2M | 32.6M | 20.1M |
| Diluted NI Availto Com Stockholders | 40.5M | 41.3M | 62.8M | 32.3M | 20.4M |
| Gain On Sale Of Ppe | -- | -- | -4,000 | 0.00 | 104,000 |
| Net Income Continuous Operations | 40.5M | 41.3M | 62.8M | 32.3M | 20.4M |
| Net Non Operating Interest Income Expense | -6.8M | -8.1M | -9.2M | -8.6M | -6.7M |
| Other Gand A | 2.5M | 1.9M | 2.3M | 1.2M | 1.4M |
| Reconciled Cost Of Revenue | 94.4M | 98.3M | 68.6M | 85.7M | 92.7M |
| Total Expenses | 101.0M | 104.3M | 70.8M | 90.4M | 97.2M |
| 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 | 47.5M | 44.0M | 58.1M | 45.2M | 43.4M |
| Cash Cash Equivalents And Short Term Investments | 47.5M | 44.0M | 58.1M | 45.2M | 43.4M |
| Cash Financial | -- | -- | -- | 45.2M | 43.4M |
| Accounts Receivable | 22.6M | 40.7M | 23.6M | 20.1M | 17.2M |
| Receivables | 22.7M | 47.3M | 30.1M | 26.8M | 26.7M |
| Inventory | 95.1M | 89.2M | 85.5M | 67.1M | 62.1M |
| Prepaid Assets | 3.8M | 5.2M | 6.0M | 3.9M | 5.3M |
| Current Assets | 169.1M | 185.6M | 179.7M | 143.0M | 137.5M |
| Gross PPE | 2.2B | 2.2B | 2.1B | 2.0B | 1.9B |
| Accumulated Depreciation | -749.6M | -717.5M | -682.5M | -672.7M | -649.3M |
| Net PPE | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B |
| Other Non Current Assets | 55.6M | 49.9M | 41.9M | 47.8M | 43.8M |
| Total Non Current Assets | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.5B | 1.5B |
| Current Debt | 180.8M | 238.8M | 277.5M | 200.8M | 184.7M |
| Current Debt And Capital Lease Obligation | 180.8M | 238.8M | 277.5M | 200.8M | 184.7M |
| Accounts Payable | 78.9M | 79.2M | 77.7M | 92.7M | 89.1M |
| Payables | 81.7M | 82.0M | 80.0M | 94.1M | 89.9M |
| Payables And Accrued Expenses | 108.0M | 100.1M | 99.8M | 94.1M | 89.9M |
| Current Accrued Expenses | 26.2M | 18.2M | 19.8M | -- | -- |
| Current Liabilities | 288.7M | 338.9M | 377.3M | 294.9M | 274.6M |
| Long Term Debt | 96.5M | 94.3M | 95.3M | 177.6M | 194.6M |
| Long Term Debt And Capital Lease Obligation | 96.5M | 94.3M | 95.3M | 177.6M | 194.6M |
| Total Non Current Liabilities Net Minority Interest | 512.4M | 493.2M | 457.0M | 479.3M | 478.2M |
| Total Liabilities Net Minority Interest | 801.2M | 832.2M | 834.2M | 774.2M | 752.8M |
| Common Stock | 440.6M | 437.5M | 437.0M | 437.0M | 437.0M |
| Capital Stock | 440.6M | 437.5M | 437.0M | 437.0M | 437.0M |
| Additional Paid In Capital | 49.0M | 49.9M | 50.0M | 49.9M | 49.8M |
| Retained Earnings | 410.0M | 369.4M | 328.1M | 265.3M | 233.1M |
| Gains Losses Not Affecting Retained Earnings | 8.1M | 8.5M | 8.5M | 8.0M | 8.1M |
| Common Stock Equity | 907.6M | 865.4M | 823.6M | 760.3M | 728.0M |
| Stockholders Equity | 907.6M | 865.4M | 823.6M | 760.3M | 728.0M |
| Total Equity Gross Minority Interest | 907.6M | 865.4M | 823.6M | 760.3M | 728.0M |
| Total Capitalization | 1.0B | 959.6M | 919.0M | 937.9M | 922.5M |
| Net Tangible Assets | 907.6M | 865.4M | 823.6M | 760.3M | 728.0M |
| Tangible Book Value | 907.6M | 865.4M | 823.6M | 760.3M | 728.0M |
| Working Capital | -119.6M | -153.3M | -197.5M | -151.9M | -137.1M |
| Invested Capital | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Total Debt | 277.3M | 333.1M | 372.9M | 378.3M | 379.3M |
| Net Debt | 229.8M | 289.1M | 314.7M | 333.1M | 335.9M |
| Share Issued | 163.0M | 162.0M | 161.9M | 161.9M | 161.9M |
| Ordinary Shares Number | 163.0M | 162.0M | 161.9M | 161.9M | 161.9M |
| Finished Goods | -- | -- | 19.7M | 11.8M | 15.8M |
| Foreign Currency Translation Adjustments | 8.1M | 8.5M | 8.5M | 8.0M | 8.1M |
| Interest Payable | 14.8M | 12.1M | 13.4M | -- | -- |
| Line Of Credit | 0.00 | 47.5M | 90.5M | 98.5M | 110.5M |
| Long Term Provisions | 226.8M | 234.5M | 217.2M | 147.5M | 142.4M |
| Machinery Furniture Equipment | 957.3M | 928.5M | 911.3M | 905.1M | 856.7M |
| Non Current Deferred Assets | 3.9M | 3.6M | 5.1M | 3.7M | 4.0M |
| Non Current Deferred Liabilities | 186.3M | 161.2M | 141.2M | 151.1M | 138.1M |
| Non Current Deferred Taxes Assets | 3.9M | 3.6M | 5.1M | 3.7M | 4.0M |
| Non Current Deferred Taxes Liabilities | 186.3M | 161.2M | 141.2M | 151.1M | 138.1M |
| Other Current Borrowings | 180.8M | 191.3M | 187.0M | 102.3M | 74.2M |
| Raw Materials | -- | -- | 65.8M | 55.3M | 46.4M |
| Taxes Receivable | 142,000 | 6.6M | 6.6M | 6.6M | 9.5M |
| Total Tax Payable | 2.8M | 2.8M | 2.3M | 1.4M | 790,000 |
| Tradeand Other Payables Non Current | 2.9M | 3.3M | 3.2M | 3.1M | 3.1M |
| 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 | 110.2M | 68.3M | 44.7M | 63.5M | 44.8M |
| Cash Flow From Continuing Operating Activities | 110.2M | 68.3M | 44.7M | 63.5M | 44.8M |
| Depreciation Amortization Depletion | 22.6M | 23.3M | 12.4M | 16.5M | 18.0M |
| Stock Based Compensation | 71,000 | 74,000 | 85,000 | 154,000 | 160,000 |
| Deferred Tax | 24.8M | 21.6M | -11.3M | 13.2M | 6.7M |
| Deferred Income Tax | 24.8M | 21.6M | -11.3M | 13.2M | 6.7M |
| Change In Working Capital | 21.1M | -17.0M | -21.9M | 592,000 | -1.6M |
| Change In Receivables | 18.2M | -17.5M | -5.2M | -3.4M | -5.8M |
| Change In Inventory | -3.1M | -1.8M | -15.4M | -2.0M | -2.4M |
| Change In Payables And Accrued Expense | 4.6M | 1.5M | 793,000 | 4.6M | 6.8M |
| Change In Payable | 4.6M | 1.5M | 793,000 | 4.6M | 6.8M |
| Other Non Cash Items | 8.9M | 10.0M | 10.7M | 9.9M | 8.0M |
| Capital Expenditure | -56.5M | -42.4M | -44.2M | -54.4M | -51.6M |
| Purchase Of PPE | -56.5M | -42.4M | -44.2M | -54.4M | -51.6M |
| Net PPE Purchase And Sale | -56.5M | -42.4M | -44.2M | -54.3M | -51.5M |
| Investing Cash Flow | -46.4M | -41.5M | -26.8M | -52.0M | -50.9M |
| Cash Flow From Continuing Investing Activities | -46.4M | -41.5M | -26.8M | -52.0M | -50.9M |
| Issuance Of Debt | 9.5M | 4.5M | 20.9M | 17.5M | 37.5M |
| Repayment Of Debt | -71.0M | -45.8M | -26.7M | -27.2M | -19.8M |
| Net Issuance Payments Of Debt | -61.5M | -41.3M | -5.8M | -9.7M | 17.8M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | -59.4M | -41.0M | -5.8M | -9.7M | 17.8M |
| Cash Flow From Continuing Financing Activities | -59.4M | -41.0M | -5.8M | -9.7M | 17.8M |
| Effect Of Exchange Rate Changes | -851,000 | 32,000 | 831,000 | -67,000 | 133,000 |
| Changes In Cash | 4.4M | -14.2M | 12.1M | 1.9M | 11.7M |
| Beginning Cash Position | 44.0M | 58.1M | 45.2M | 43.4M | 31.6M |
| End Cash Position | 47.5M | 44.0M | 58.1M | 45.2M | 43.4M |
| Free Cash Flow | 53.7M | 25.9M | 489,000 | 9.2M | -6.8M |
| Change In Account Payable | 2.9M | -209,000 | -378,000 | 3.5M | 5.8M |
| Change In Income Tax Payable | 1.7M | 1.7M | 1.2M | 1.1M | 991,000 |
| Change In Prepaid Assets | 1.4M | 813,000 | -2.1M | 1.4M | -280,000 |
| Change In Tax Payable | 1.7M | 1.7M | 1.2M | 1.1M | 991,000 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | 4,000 | 0.00 | -104,000 |
| Interest Paid Cfo | -6.9M | -9.5M | -7.1M | -9.3M | -6.3M |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -23.5M | -2.8M | -6.0M | -871,000 | -1.8M |
| Net Foreign Currency Exchange Gain Loss | 881,000 | -353,000 | -578,000 | 70,000 | -134,000 |
| Net Income From Continuing Operations | 40.5M | 41.3M | 62.8M | 32.3M | 20.4M |
| Net Long Term Debt Issuance | -23.5M | -2.8M | -6.0M | -871,000 | -1.8M |
| Net Other Investing Changes | 10.1M | 952,000 | 17.4M | 2.4M | 594,000 |
| Net Short Term Debt Issuance | -38.0M | -38.5M | 256,000 | -8.8M | 19.5M |
| Operating Gains Losses | 881,000 | -353,000 | -574,000 | 70,000 | -238,000 |
| Proceeds From Stock Option Exercised | 2.0M | 320,000 | -- | -- | 0.00 |
| Sale Of PPE | 0.00 | -- | 8,000 | 30,000 | 144,000 |
| Short Term Debt Issuance | 9.5M | 4.5M | 20.9M | 17.5M | 37.5M |
| Short Term Debt Payments | -47.5M | -43.0M | -20.7M | -26.3M | -18.0M |
| Taxes Refund Paid | -1.7M | -1.2M | -300,000 | -501,000 | -357,000 |