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 | 199.1M | 146.0M | 244.8M | 176.2M | 184.8M |
| Operating Revenue | 199.1M | 146.0M | 244.8M | 176.2M | 184.8M |
| Cost Of Revenue | 118.3M | 90.7M | 144.6M | 108.6M | 119.8M |
| Gross Profit | 80.8M | 55.2M | 100.2M | 67.6M | 65.0M |
| Selling General And Administration | 57.4M | 51.7M | 51.1M | 43.8M | 45.6M |
| General And Administrative Expense | 57.4M | 51.7M | 51.1M | 43.8M | 45.6M |
| Operating Expense | 57.4M | 51.7M | 51.1M | 43.8M | 45.6M |
| Operating Income | 23.4M | 3.5M | 49.2M | 23.8M | 19.4M |
| EBIT | 24.0M | 770,000 | 57.5M | 21.1M | 17.5M |
| Interest Expense | 4.8M | 4.9M | 5.7M | 5.1M | 4.6M |
| Interest Expense Non Operating | 4.8M | 4.9M | 5.7M | 5.1M | 4.6M |
| Net Interest Income | -4.8M | -4.9M | -5.7M | -5.1M | -4.6M |
| Other Income Expense | 594,000 | -2.8M | 8.4M | -2.7M | -1.9M |
| Other Non Operating Income Expenses | -- | -- | -- | -2.2M | -2.1M |
| Gain On Sale Of Security | 1.7M | -504,000 | -1.9M | -578,000 | 180,000 |
| Pretax Income | 19.2M | -4.1M | 51.8M | 16.0M | 12.8M |
| Tax Provision | 5.4M | -1.6M | 15.7M | 5.6M | 4.5M |
| Tax Effect Of Unusual Items | 490,208 | -197,800 | 3.2M | -201,320 | 63,363 |
| Net Income From Continuing And Discontinued Operation | 13.1M | -2.4M | 36.8M | 10.6M | 8.7M |
| Net Income From Continuing Operation Net Minority Interest | 13.1M | -2.4M | 36.8M | 10.6M | 8.7M |
| Net Income Including Noncontrolling Interests | 13.8M | -2.5M | 36.1M | 10.4M | 8.3M |
| Minority Interests | -757,000 | 68,000 | 689,000 | 146,000 | 340,000 |
| Net Income Common Stockholders | 13.1M | -2.4M | 36.8M | 10.6M | 8.7M |
| Net Income | 13.1M | -2.4M | 36.8M | 10.6M | 8.7M |
| EBITDA | 29.0M | 5.5M | 61.7M | 25.8M | 22.2M |
| Normalized EBITDA | 27.2M | 6.0M | 51.1M | 26.3M | 22.1M |
| Reconciled Depreciation | 5.0M | 4.8M | 4.2M | 4.7M | 4.8M |
| Basic EPS | 0.31 | -0.06 | -- | 0.25 | 0.21 |
| Diluted EPS | 0.30 | -0.06 | -- | 0.24 | 0.21 |
| Basic Average Shares | 41.7M | 42.0M | -- | 41.6M | 41.5M |
| Diluted Average Shares | 43.1M | 42.0M | -- | 42.9M | 41.5M |
| Total Unusual Items | 1.7M | -504,000 | 10.6M | -578,000 | 180,000 |
| Total Unusual Items Excluding Goodwill | 1.7M | -504,000 | 10.6M | -578,000 | 180,000 |
| Tax Rate For Calcs | 0.28 | 0.39 | 0.30 | 0.35 | 0.35 |
| Normalized Income | 11.8M | -2.1M | 29.4M | 10.9M | 8.5M |
| Diluted NI Availto Com Stockholders | 13.1M | -2.4M | 36.8M | 10.6M | 8.7M |
| Net Income Continuous Operations | 13.8M | -2.5M | 36.1M | 10.4M | 8.3M |
| Net Non Operating Interest Income Expense | -4.8M | -4.9M | -5.7M | -5.1M | -4.6M |
| Other Gand A | 55.3M | 49.6M | 49.1M | 42.0M | 43.9M |
| Reconciled Cost Of Revenue | 118.3M | 90.7M | 144.6M | 108.6M | 119.8M |
| Salaries And Wages | 2.1M | 2.1M | 2.0M | 1.8M | 1.7M |
| Securities Amortization | 1.2M | 2.3M | 2.2M | 2.2M | 2.1M |
| Total Expenses | 175.7M | 142.4M | 195.6M | 152.4M | 165.4M |
| Total Operating Income As Reported | 23.4M | 3.5M | 61.6M | 23.8M | 19.4M |
| 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 | 50.5M | 41.1M | 44.8M | 42.2M | 22.7M |
| Cash Cash Equivalents And Short Term Investments | 50.5M | 41.1M | 44.8M | 42.2M | 22.7M |
| Cash Financial | 50.5M | 41.1M | 44.8M | 42.2M | 22.7M |
| Accounts Receivable | 163.4M | 126.5M | 227.3M | 135.4M | 144.0M |
| Receivables | 170.4M | 132.2M | 228.0M | 143.2M | 152.3M |
| Inventory | 191.9M | 177.9M | 154.7M | 193.5M | 190.6M |
| Other Current Assets | 6.2M | 8.8M | 6.8M | 6.9M | 6.5M |
| Current Assets | 420.2M | 361.4M | 436.9M | 386.0M | 373.2M |
| Gross PPE | -- | -- | 189.2M | -- | -- |
| Accumulated Depreciation | -- | -- | -85.6M | -- | -- |
| Net PPE | 101.3M | 102.3M | 103.6M | 101.7M | 103.2M |
| Goodwill | 279.4M | 287.5M | 287.5M | 277.4M | 279.6M |
| Goodwill And Other Intangible Assets | 644.2M | 663.1M | 664.7M | 643.5M | 649.6M |
| Other Intangible Assets | 364.7M | 375.7M | 377.2M | 366.1M | 370.0M |
| Total Non Current Assets | 749.7M | 769.3M | 771.9M | 749.5M | 756.6M |
| Total Assets | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B |
| Current Debt | -- | -- | -- | -- | 4.8M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 4.8M |
| Accounts Payable | 139.1M | 97.3M | 124.8M | 108.7M | 109.4M |
| Payables | 140.4M | 98.3M | 129.2M | 111.0M | 111.3M |
| Payables And Accrued Expenses | 140.4M | 98.3M | 142.0M | 111.0M | 111.3M |
| Current Accrued Expenses | -- | -- | 12.8M | -- | -- |
| Other Current Liabilities | 22.6M | 30.4M | 30.7M | 28.9M | 127,000 |
| Current Liabilities | 163.0M | 128.7M | 172.7M | 139.9M | 116.2M |
| Long Term Debt | 417.7M | 295.0M | 308.3M | 335.0M | 332.6M |
| Long Term Debt And Capital Lease Obligation | 417.7M | 295.0M | 308.3M | 335.0M | 332.6M |
| Other Non Current Liabilities | 13.4M | 14.3M | 15.6M | 18.6M | 41.5M |
| Total Non Current Liabilities Net Minority Interest | 495.9M | 473.6M | 487.7M | 510.6M | 529.3M |
| Total Liabilities Net Minority Interest | 658.9M | 602.3M | 660.4M | 650.5M | 645.5M |
| Common Stock | 328.9M | 325.4M | 326.2M | 320.2M | 313.8M |
| Capital Stock | 328.9M | 325.4M | 326.2M | 320.2M | 313.8M |
| Additional Paid In Capital | 25.0M | 24.0M | 23.8M | 23.1M | 22.4M |
| Retained Earnings | 82.4M | 80.5M | 99.1M | 71.3M | 69.5M |
| Gains Losses Not Affecting Retained Earnings | 17.3M | 40.6M | 41.3M | 13.4M | 21.3M |
| Other Equity Adjustments | 17.3M | 40.6M | 41.3M | 13.4M | 21.3M |
| Common Stock Equity | 468.4M | 485.3M | 505.2M | 442.6M | 441.7M |
| Stockholders Equity | 468.4M | 485.3M | 505.2M | 442.6M | 441.7M |
| Total Equity Gross Minority Interest | 511.1M | 528.4M | 548.4M | 485.0M | 484.3M |
| Minority Interest | 42.7M | 43.2M | 43.2M | 42.4M | 42.6M |
| Total Capitalization | 886.0M | 780.3M | 813.5M | 777.6M | 774.3M |
| Net Tangible Assets | -175.8M | -177.9M | -159.5M | -200.9M | -208.0M |
| Tangible Book Value | -175.8M | -177.9M | -159.5M | -200.9M | -208.0M |
| Working Capital | 257.2M | 232.7M | 264.3M | 246.1M | 257.0M |
| Invested Capital | 886.0M | 780.3M | 813.5M | 777.6M | 779.1M |
| Total Debt | 417.7M | 295.0M | 308.3M | 335.0M | 337.4M |
| Net Debt | 367.1M | 253.9M | 263.5M | 292.8M | 314.7M |
| Share Issued | 41.8M | 41.7M | 42.0M | 41.7M | 41.5M |
| Ordinary Shares Number | 41.8M | 41.7M | 42.0M | 41.7M | 41.5M |
| Buildings And Improvements | -- | -- | 30.8M | -- | -- |
| Employee Benefits | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M |
| Finished Goods | 107.7M | 105.7M | 88.8M | 109.2M | 107.2M |
| Hedging Assets Current | 1.2M | 1.4M | 2.7M | 211,000 | 1.1M |
| Income Tax Payable | 1.3M | 990,000 | 4.4M | 2.3M | 1.9M |
| Interest Payable | -- | -- | 402,000 | -- | -- |
| Inventories Adjustments Allowances | -6.9M | -6.8M | -6.7M | -6.6M | -6.0M |
| Land And Improvements | -- | -- | 2.5M | -- | -- |
| Machinery Furniture Equipment | -- | -- | 100.0M | -- | -- |
| Non Current Deferred Assets | 4.3M | 3.9M | 3.5M | 4.3M | 3.7M |
| Non Current Deferred Liabilities | 63.6M | 62.6M | 64.5M | 59.9M | 60.3M |
| Non Current Deferred Taxes Assets | 4.3M | 3.9M | 3.5M | 4.3M | 3.7M |
| Non Current Deferred Taxes Liabilities | 63.6M | 62.6M | 64.5M | 59.9M | 60.3M |
| Non Current Pension And Other Postretirement Benefit Plans | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M |
| Other Current Borrowings | -- | -- | -- | -- | 4.8M |
| Other Equity Interest | 14.7M | 14.7M | 14.7M | 14.7M | 14.7M |
| Other Properties | -- | -- | 55.9M | -- | -- |
| Other Receivables | 1.9M | 1.7M | 934,000 | 2.6M | 2.7M |
| Preferred Securities Outside Stock Equity | 0.00 | 100.4M | 98.1M | 95.9M | 93.7M |
| Properties | -- | -- | 0.00 | -- | -- |
| Raw Materials | 91.2M | 79.0M | 72.6M | 90.9M | 89.4M |
| Receivables Adjustments Allowances | -149,000 | -163,000 | -163,000 | -162,000 | -216,000 |
| Taxes Receivable | 5.3M | 4.0M | -- | 5.4M | 5.8M |
| Total Tax Payable | 1.3M | 990,000 | 4.4M | 2.3M | 1.9M |
| 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 | 11.4M | 31.6M | 37.8M | 24.2M | 6.9M |
| Cash Flow From Continuing Operating Activities | 11.4M | 31.6M | 37.8M | 24.2M | 6.9M |
| Depreciation And Amortization | 5.0M | 4.8M | 4.2M | 4.7M | 4.8M |
| Depreciation Amortization Depletion | 5.0M | 4.8M | 4.2M | 4.7M | 4.8M |
| Stock Based Compensation | 2.0M | 2.0M | 1.9M | 1.7M | 1.7M |
| Deferred Tax | 1.2M | -1.9M | 4.5M | 109,000 | 262,000 |
| Deferred Income Tax | 1.2M | -1.9M | 4.5M | 109,000 | 262,000 |
| Change In Working Capital | -7.3M | 26.9M | -14.7M | 5.7M | -10.2M |
| Changes In Account Receivables | -37.0M | 99.9M | -90.2M | 8.7M | -14.3M |
| Change In Receivables | -37.0M | 99.9M | -90.2M | 8.7M | -14.3M |
| Change In Inventory | -14.0M | -23.3M | 38.8M | -2.9M | 5.8M |
| Change In Payables And Accrued Expense | 41.9M | -40.4M | 29.2M | -525,000 | 501,000 |
| Change In Other Working Capital | -880,000 | -7.4M | 7.4M | 825,000 | 144,000 |
| Other Non Cash Items | -3.3M | 2.4M | 5.8M | 1.6M | 2.0M |
| Capital Expenditure | -2.9M | -2.0M | -4.5M | -2.1M | -2.1M |
| Purchase Of PPE | -2.9M | -2.0M | -3.7M | -2.0M | -2.0M |
| Net PPE Purchase And Sale | -2.9M | -2.0M | -3.7M | -2.0M | -2.0M |
| Purchase Of Business | -8.7M | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -11.6M | -2.0M | -4.5M | -2.1M | -2.1M |
| Cash Flow From Continuing Investing Activities | -11.6M | -2.0M | -4.5M | -2.1M | -2.1M |
| Issuance Of Debt | 159.6M | 25.0M | 23.7M | 33.3M | 19.7M |
| Repayment Of Debt | -38.3M | -39.7M | -51.7M | -32.2M | -28.9M |
| Net Issuance Payments Of Debt | 121.3M | -14.7M | -28.0M | 1.0M | -9.2M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -104.7M | -10.0M | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -3.1M | -10.0M | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -8.8M | -8.8M | -9.0M | -8.8M | -7.9M |
| Common Stock Payments | -3.1M | -10.0M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 11.1M | -33.2M | -32.1M | -2.4M | -16.3M |
| Cash Flow From Continuing Financing Activities | 11.1M | -33.2M | -32.1M | -2.4M | -16.3M |
| Effect Of Exchange Rate Changes | -1.4M | 12,000 | 1.4M | -232,000 | 111,000 |
| Changes In Cash | 10.9M | -3.7M | 1.1M | 19.7M | -11.6M |
| Beginning Cash Position | 41.1M | 44.8M | 42.2M | 22.7M | 34.1M |
| End Cash Position | 50.5M | 41.1M | 44.8M | 42.2M | 22.7M |
| Free Cash Flow | 8.5M | 29.5M | 33.3M | 22.1M | 4.8M |
| Income Tax Paid Supplemental Data | 4.8M | 7.8M | 4.3M | 4.4M | 4.0M |
| Interest Paid Supplemental Data | 4.7M | 3.5M | 5.5M | 5.0M | 4.6M |
| Amortization Cash Flow | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Amortization Of Intangibles | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Cash Dividends Paid | -8.8M | -8.8M | -9.0M | -8.8M | -7.9M |
| Change In Prepaid Assets | 2.6M | -2.0M | 108,000 | -410,000 | -2.3M |
| Depreciation | 3.5M | 3.3M | 2.6M | 3.2M | 3.2M |
| Long Term Debt Issuance | -- | 25.0M | -- | -- | -- |
| Long Term Debt Payments | -1.3M | -39.7M | -120.4M | -1.4M | -1.5M |
| Net Business Purchase And Sale | -8.7M | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 13.8M | -2.5M | 36.1M | 10.4M | 8.3M |
| Net Intangibles Purchase And Sale | -45,000 | -19,000 | -775,000 | -52,000 | -112,000 |
| Net Long Term Debt Issuance | -1.3M | -14.7M | -18.0M | -1.4M | -1.5M |
| Net Preferred Stock Issuance | -101.6M | -- | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 122.7M | -- | -- | 2.4M | -7.7M |
| Preferred Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Preferred Stock Payments | -101.6M | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 3.2M | 271,000 | 4.9M | 5.3M | 707,000 |
| Purchase Of Intangibles | -45,000 | -19,000 | -775,000 | -52,000 | -112,000 |
| Short Term Debt Issuance | 159.6M | -- | -- | 33.3M | 19.7M |
| Short Term Debt Payments | -36.9M | -- | -- | -30.9M | -27.4M |