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 | 733.8M | 676.2M | 547.4M | 451.0M |
| Operating Revenue | 733.8M | 676.2M | 547.4M | 451.0M |
| Cost Of Revenue | 458.2M | 442.6M | 349.0M | 288.6M |
| Gross Profit | 275.6M | 233.6M | 198.3M | 162.4M |
| Selling General And Administration | 181.8M | 146.2M | 115.1M | 86.4M |
| General And Administrative Expense | 181.8M | 146.2M | 115.1M | 86.4M |
| Operating Expense | 181.8M | 146.2M | 115.1M | 86.4M |
| Operating Income | 93.9M | 87.4M | 83.2M | 76.0M |
| EBIT | 96.1M | 88.5M | 82.9M | 76.1M |
| Interest Expense | 20.3M | 22.8M | 12.4M | 5.7M |
| Interest Expense Non Operating | 20.3M | 22.8M | 12.4M | 5.7M |
| Net Interest Income | -20.3M | -22.8M | -12.4M | -5.7M |
| Other Income Expense | 2.2M | 1.1M | -269,000 | 92,000 |
| Other Non Operating Income Expenses | -- | -4.8M | -- | -- |
| Special Income Charges | 12.4M | 7.9M | 0.00 | -- |
| Restructuring And Mergern Acquisition | -12.4M | -7.9M | 0.00 | -- |
| Gain On Sale Of Security | -1.5M | -2.0M | -269,000 | 92,000 |
| Pretax Income | 75.8M | 65.7M | 70.5M | 70.5M |
| Tax Provision | 24.7M | 19.6M | 17.7M | 18.4M |
| Tax Effect Of Unusual Items | 3.6M | 1.8M | -67,514 | 24,001 |
| Net Income From Continuing And Discontinued Operation | 51.9M | 47.9M | 52.8M | 52.1M |
| Net Income From Continuing Operation Net Minority Interest | 51.9M | 47.9M | 52.8M | 52.1M |
| Net Income Including Noncontrolling Interests | 51.1M | 46.0M | 52.8M | 52.1M |
| Minority Interests | 781,000 | 1.8M | 0.00 | -- |
| Net Income Common Stockholders | 51.9M | 47.9M | 52.8M | 52.1M |
| Net Income | 51.9M | 47.9M | 52.8M | 52.1M |
| EBITDA | 114.6M | 108.8M | 100.2M | 90.4M |
| Normalized EBITDA | 103.7M | 102.9M | 100.4M | 90.3M |
| Reconciled Depreciation | 18.5M | 20.3M | 17.2M | 14.3M |
| Basic EPS | 1.23 | 1.10 | 1.29 | 1.30 |
| Diluted EPS | 1.19 | 1.08 | 1.25 | 1.25 |
| Basic Average Shares | 41.6M | 42.0M | 41.0M | 40.2M |
| Diluted Average Shares | 42.8M | 42.7M | 42.1M | 41.7M |
| Total Unusual Items | 10.9M | 5.9M | -269,000 | 92,000 |
| Total Unusual Items Excluding Goodwill | 10.9M | 5.9M | -269,000 | 92,000 |
| Tax Rate For Calcs | 0.33 | 0.30 | 0.25 | 0.26 |
| Normalized Income | 44.5M | 43.7M | 53.0M | 52.0M |
| Diluted NI Availto Com Stockholders | 51.9M | 47.9M | 52.8M | 52.1M |
| Net Income Continuous Operations | 51.1M | 46.0M | 52.8M | 52.1M |
| Net Non Operating Interest Income Expense | -20.3M | -22.8M | -12.4M | -5.7M |
| Other Gand A | 174.5M | 140.3M | 110.2M | 80.7M |
| Reconciled Cost Of Revenue | 458.2M | 442.6M | 349.0M | 288.6M |
| Salaries And Wages | 7.3M | 5.9M | 4.9M | 5.7M |
| Securities Amortization | 8.7M | 4.8M | 0.00 | -- |
| Total Expenses | 639.9M | 588.8M | 464.2M | 375.0M |
| Total Operating Income As Reported | 106.3M | 95.2M | 83.2M | 76.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 44.8M | 36.9M | 26.2M | 6.8M |
| Cash Cash Equivalents And Short Term Investments | 44.8M | 36.9M | 26.2M | 6.8M |
| Cash Financial | 44.8M | 36.9M | 26.2M | 6.8M |
| Accounts Receivable | 227.3M | 163.9M | 156.6M | 103.6M |
| Receivables | 228.0M | 164.5M | 160.8M | 104.2M |
| Inventory | 154.7M | 182.5M | 154.5M | 119.0M |
| Prepaid Assets | -- | -- | 4.3M | 5.0M |
| Other Current Assets | 6.8M | 5.3M | 4.3M | 5.0M |
| Current Assets | 436.9M | 392.9M | 352.4M | 237.1M |
| Gross PPE | 189.2M | 180.5M | 171.3M | 144.1M |
| Accumulated Depreciation | -85.6M | -73.6M | -59.6M | -47.2M |
| Net PPE | 103.6M | 106.9M | 111.7M | 97.0M |
| Goodwill | 287.5M | 274.4M | 272.9M | 123.0M |
| Goodwill And Other Intangible Assets | 664.7M | 640.9M | 640.1M | 315.7M |
| Other Intangible Assets | 377.2M | 366.5M | 367.2M | 192.7M |
| Total Non Current Assets | 771.9M | 750.7M | 754.9M | 415.3M |
| Total Assets | 1.2B | 1.1B | 1.1B | 652.5M |
| Accounts Payable | 124.8M | 123.2M | 128.8M | 57.9M |
| Payables | 129.2M | 125.5M | 136.2M | 60.8M |
| Payables And Accrued Expenses | 142.0M | 137.8M | 149.9M | 77.2M |
| Current Accrued Expenses | 12.8M | 12.3M | 13.8M | 16.4M |
| Other Current Liabilities | 30.7M | 7.5M | 4.9M | 6.2M |
| Current Liabilities | 172.7M | 145.3M | 154.8M | 83.6M |
| Long Term Debt | 308.3M | 325.0M | 400.0M | 149.1M |
| Long Term Debt And Capital Lease Obligation | 308.3M | 325.0M | 400.0M | 149.1M |
| Other Non Current Liabilities | 15.6M | 41.0M | 61.9M | 20.9M |
| Total Non Current Liabilities Net Minority Interest | 487.7M | 517.0M | 520.9M | 226.8M |
| Total Liabilities Net Minority Interest | 660.4M | 662.4M | 675.7M | 310.5M |
| Common Stock | 326.2M | 312.6M | 307.2M | 268.2M |
| Capital Stock | 326.2M | 312.6M | 307.2M | 268.2M |
| Additional Paid In Capital | 23.8M | 19.1M | 17.1M | 14.8M |
| Retained Earnings | 99.1M | 80.7M | 85.5M | 59.0M |
| Gains Losses Not Affecting Retained Earnings | 41.3M | 11.9M | 21.8M | 23,000 |
| Other Equity Adjustments | 41.3M | 11.9M | 21.8M | 23,000 |
| Common Stock Equity | 505.2M | 438.9M | 431.6M | 342.0M |
| Stockholders Equity | 505.2M | 438.9M | 431.6M | 342.0M |
| Total Equity Gross Minority Interest | 548.4M | 481.2M | 431.6M | 342.0M |
| Minority Interest | 43.2M | 42.3M | 0.00 | -- |
| Total Capitalization | 813.5M | 763.9M | 831.6M | 491.1M |
| Net Tangible Assets | -159.5M | -202.0M | -208.5M | 26.4M |
| Tangible Book Value | -159.5M | -202.0M | -208.5M | 26.4M |
| Working Capital | 264.3M | 247.5M | 197.6M | 153.5M |
| Invested Capital | 813.5M | 763.9M | 831.6M | 491.1M |
| Total Debt | 308.3M | 325.0M | 400.0M | 149.1M |
| Net Debt | 263.5M | 288.1M | 373.8M | 142.3M |
| Share Issued | 42.0M | 41.6M | 41.7M | 40.4M |
| Ordinary Shares Number | 42.0M | 41.6M | 41.7M | 40.4M |
| Buildings And Improvements | 30.8M | 30.0M | 29.2M | 28.3M |
| Employee Benefits | 1.2M | 1.1M | 929,000 | 3.5M |
| Finished Goods | 88.8M | 95.2M | 92.1M | 75.1M |
| Hedging Assets Current | 2.7M | 3.7M | 6.6M | 2.1M |
| Income Tax Payable | 4.4M | 2.3M | 7.4M | 2.9M |
| Interest Payable | 402,000 | 349,000 | 281,000 | 80,000 |
| Inventories Adjustments Allowances | -6.7M | -4.7M | -3.6M | -2.8M |
| Land And Improvements | 2.5M | 2.5M | 2.5M | 2.5M |
| Machinery Furniture Equipment | 100.0M | 92.0M | 85.4M | 71.7M |
| Non Current Deferred Assets | 3.5M | 2.9M | 3.0M | 2.7M |
| Non Current Deferred Liabilities | 64.5M | 60.5M | 58.0M | 53.3M |
| Non Current Deferred Taxes Assets | 3.5M | 2.9M | 3.0M | 2.7M |
| Non Current Deferred Taxes Liabilities | 64.5M | 60.5M | 58.0M | 53.3M |
| Non Current Pension And Other Postretirement Benefit Plans | 1.2M | 1.1M | 929,000 | 3.5M |
| Other Equity Interest | 14.7M | 14.7M | -- | -- |
| Other Inventories | -- | -- | -- | 21.9M |
| Other Properties | 55.9M | 55.9M | 54.1M | 41.6M |
| Other Receivables | 934,000 | 701,000 | 4.3M | 666,000 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 0.00 | 18,000 | 194,000 |
| Preferred Securities Outside Stock Equity | 98.1M | 89.4M | 0.00 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 72.6M | 92.0M | 66.0M | 46.8M |
| Receivables Adjustments Allowances | -163,000 | -119,000 | -119,000 | -103,000 |
| Total Tax Payable | 4.4M | 2.3M | 7.4M | 2.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 61.6M | 31.7M | 50.6M | 44.4M |
| Cash Flow From Continuing Operating Activities | 61.6M | 31.7M | 50.6M | 44.4M |
| Depreciation And Amortization | 18.5M | 20.3M | 17.2M | 14.3M |
| Depreciation Amortization Depletion | 18.5M | 20.3M | 17.2M | 14.3M |
| Stock Based Compensation | 7.1M | 5.7M | 4.8M | 5.5M |
| Deferred Tax | 4.3M | 1.8M | 1.7M | -477,000 |
| Deferred Income Tax | 4.3M | 1.8M | 1.7M | -477,000 |
| Change In Working Capital | -31.2M | -32.1M | -27.0M | -27.3M |
| Changes In Account Receivables | -63.5M | -3.7M | -51.3M | -- |
| Change In Receivables | -63.5M | -3.7M | -51.3M | -- |
| Change In Inventory | 27.8M | -14.3M | -15.4M | -- |
| Change In Payables And Accrued Expense | 3.9M | -8.0M | 32.7M | -- |
| Change In Other Working Capital | 2.1M | -5.1M | 4.5M | -- |
| Other Non Cash Items | 11.7M | -9.9M | 1.1M | 376,000 |
| Capital Expenditure | -10.2M | -9.3M | -14.6M | -22.3M |
| Purchase Of PPE | -9.2M | -8.8M | -13.9M | -21.5M |
| Net PPE Purchase And Sale | -9.2M | -8.8M | -13.9M | -21.5M |
| Purchase Of Business | 0.00 | -25.8M | -242.0M | 0.00 |
| Investing Cash Flow | -10.2M | -35.1M | -256.5M | -22.3M |
| Cash Flow From Continuing Investing Activities | -10.2M | -35.1M | -256.5M | -22.3M |
| Issuance Of Debt | 102.4M | 206.0M | 339.4M | 72.9M |
| Repayment Of Debt | -124.7M | -285.6M | -91.9M | -76.0M |
| Net Issuance Payments Of Debt | -22.3M | -79.5M | 247.5M | -3.1M |
| Issuance Of Capital Stock | 0.00 | 84.6M | 0.00 | -- |
| Repurchase Of Capital Stock | -949,000 | -29.0M | 0.00 | -- |
| Net Common Stock Issuance | -949,000 | -29.0M | 0.00 | -- |
| Common Stock Dividend Paid | -33.5M | -30.3M | -26.3M | -22.1M |
| Common Stock Payments | -949,000 | -29.0M | 0.00 | -- |
| Financing Cash Flow | -45.4M | 14.0M | 225.4M | -16.5M |
| Cash Flow From Continuing Financing Activities | -45.4M | 14.0M | 225.4M | -16.5M |
| Effect Of Exchange Rate Changes | 1.9M | 0.00 | -- | -- |
| Changes In Cash | 6.0M | 10.6M | 19.5M | 5.6M |
| Beginning Cash Position | 36.9M | 26.2M | 6.8M | 1.2M |
| End Cash Position | 44.8M | 36.9M | 26.2M | 6.8M |
| Free Cash Flow | 51.4M | 22.4M | 36.0M | 22.1M |
| Income Tax Paid Supplemental Data | 18.4M | 22.9M | 11.6M | 22.6M |
| Interest Paid Supplemental Data | 20.1M | 23.4M | 12.4M | 5.3M |
| Amortization Cash Flow | 5.9M | 5.9M | 5.1M | 4.3M |
| Amortization Of Intangibles | 5.9M | 5.9M | 5.1M | 4.3M |
| Cash Dividends Paid | -33.5M | -30.3M | -26.3M | -22.1M |
| Change In Prepaid Assets | -1.5M | -1.0M | 2.5M | -- |
| Depreciation | 12.6M | 14.4M | 12.2M | 10.0M |
| Long Term Debt Issuance | 102.4M | 206.0M | 339.4M | -- |
| Long Term Debt Payments | -124.7M | -285.6M | -91.9M | -3.2M |
| Net Business Purchase And Sale | 0.00 | -25.8M | -242.0M | 0.00 |
| Net Income From Continuing Operations | 51.1M | 46.0M | 52.8M | 52.1M |
| Net Intangibles Purchase And Sale | -983,000 | -473,000 | -637,000 | -786,000 |
| Net Long Term Debt Issuance | -22.3M | -79.5M | 247.5M | -3.2M |
| Net Other Financing Charges | -- | 44.4M | -- | -- |
| Net Preferred Stock Issuance | 0.00 | 84.6M | 0.00 | -- |
| Net Short Term Debt Issuance | -- | -- | 250.9M | 67,000 |
| Preferred Stock Issuance | 0.00 | 84.6M | 0.00 | -- |
| Proceeds From Stock Option Exercised | 11.2M | 23.8M | 4.2M | 8.7M |
| Purchase Of Intangibles | -983,000 | -473,000 | -637,000 | -786,000 |
| Short Term Debt Issuance | -- | -- | 339.4M | 72.9M |
| Short Term Debt Payments | -- | -- | -88.5M | -72.8M |