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 | 373.6M | 320.9M | 276.6M | 224.0M |
| Operating Revenue | 373.6M | 320.9M | 276.6M | 224.0M |
| Cost Of Revenue | 50.0M | 45.1M | 42.3M | 37.0M |
| Gross Profit | 323.6M | 275.8M | 234.3M | 187.0M |
| Selling General And Administration | 193.3M | 167.6M | 152.8M | 113.5M |
| General And Administrative Expense | 148.6M | 128.8M | 115.5M | 88.8M |
| Depreciation And Amortization In Income Statement | 33.7M | 27.3M | 26.1M | 26.9M |
| Other Operating Expenses | 61.8M | 52.4M | 45.1M | 30.8M |
| Operating Expense | 288.8M | 247.3M | 224.0M | 171.1M |
| Operating Income | 34.8M | 28.5M | 10.4M | 15.9M |
| EBIT | 35.1M | 29.2M | 9.3M | 15.4M |
| Interest Expense | 11.0M | 6.3M | 3.8M | 3.0M |
| Interest Expense Non Operating | 11.0M | 6.3M | 3.8M | 3.0M |
| Net Interest Income | -11.2M | -6.6M | -4.9M | -3.4M |
| Other Income Expense | 500,000 | 945,000 | -- | -- |
| Special Income Charges | 500,000 | 945,000 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -500,000 | -945,000 | 0.00 | -- |
| Pretax Income | 24.0M | 22.9M | 5.4M | 12.5M |
| Tax Provision | 5.3M | 5.3M | 1.5M | 3.8M |
| Tax Effect Of Unusual Items | 110,882 | 217,247 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 18.7M | 17.6M | 3.9M | 8.7M |
| Net Income From Continuing Operation Net Minority Interest | 18.7M | 17.6M | 3.9M | 8.7M |
| Net Income Including Noncontrolling Interests | 18.7M | 17.6M | 3.9M | 8.7M |
| Net Income Common Stockholders | 18.7M | 17.6M | 3.9M | 8.7M |
| Net Income | 18.7M | 17.6M | 3.9M | 8.7M |
| EBITDA | 68.8M | 56.5M | 35.3M | 42.3M |
| Normalized EBITDA | 68.3M | 55.5M | 35.3M | 42.3M |
| Reconciled Depreciation | 33.7M | 27.3M | 26.1M | 26.9M |
| Basic EPS | 1.78 | 1.65 | 0.37 | 0.82 |
| Diluted EPS | 1.77 | 1.64 | 0.36 | 0.81 |
| Basic Average Shares | 10.5M | 10.7M | 10.7M | 10.6M |
| Diluted Average Shares | 10.6M | 10.7M | 10.7M | 10.7M |
| Total Unusual Items | 500,000 | 945,000 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 500,000 | 945,000 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.22 | 0.23 | 0.28 | 0.30 |
| Normalized Income | 18.3M | 16.9M | 3.9M | 8.7M |
| Amortization | 3.2M | 625,000 | 2.3M | 3.2M |
| Amortization Of Intangibles Income Statement | 3.2M | 625,000 | 2.3M | 3.2M |
| Depreciation Amortization Depletion Income Statement | 33.7M | 27.3M | 26.1M | 26.9M |
| Depreciation Income Statement | 30.4M | 26.7M | 23.8M | 23.6M |
| Diluted NI Availto Com Stockholders | 18.7M | 17.6M | 3.9M | 8.7M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 18.7M | 17.6M | 3.9M | 8.7M |
| Net Non Operating Interest Income Expense | -11.2M | -6.6M | -4.9M | -3.4M |
| Other Gand A | -- | -- | 34.8M | 23.0M |
| Reconciled Cost Of Revenue | 50.0M | 45.1M | 42.3M | 37.0M |
| Rent And Landing Fees | 6.4M | 5.4M | 4.5M | 3.9M |
| Rent Expense Supplemental | 6.4M | 5.4M | 4.5M | 3.9M |
| Salaries And Wages | 142.2M | 123.4M | 111.0M | 84.8M |
| Selling And Marketing Expense | 44.7M | 38.7M | 37.3M | 24.7M |
| Total Expenses | 338.8M | 292.4M | 266.2M | 208.1M |
| Total Other Finance Cost | 203,000 | 271,000 | 1.1M | 430,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.4M | 5.9M | 2.6M | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 9.4M | 5.9M | 2.6M | 1.1M |
| Accounts Receivable | 56.4M | 50.3M | 37.8M | 36.8M |
| Receivables | 56.4M | 50.3M | 39.7M | 36.8M |
| Prepaid Assets | 7.8M | 7.4M | 6.4M | 4.5M |
| Other Current Assets | 38.7M | 35.3M | 31.4M | 31.3M |
| Current Assets | 113.5M | 99.6M | 80.8M | 73.8M |
| Gross PPE | 456.2M | 407.9M | 378.6M | 366.1M |
| Accumulated Depreciation | -231.4M | -201.1M | -175.4M | -152.6M |
| Net PPE | 224.8M | 206.8M | 203.2M | 213.5M |
| Goodwill | 75.0M | 48.9M | 37.4M | 38.2M |
| Goodwill And Other Intangible Assets | 99.8M | 58.3M | 41.8M | 45.2M |
| Other Intangible Assets | 24.7M | 9.4M | 4.4M | 7.0M |
| Other Non Current Assets | -- | -- | 696,000 | -- |
| Total Non Current Assets | 324.6M | 265.1M | 245.0M | 258.7M |
| Total Assets | 438.1M | 364.7M | 325.8M | 332.5M |
| Current Debt And Capital Lease Obligation | 12.2M | 12.0M | 9.6M | 9.2M |
| Accounts Payable | 42.8M | 38.2M | 32.5M | 30.1M |
| Payables | 45.6M | 41.3M | 33.6M | 32.8M |
| Payables And Accrued Expenses | 45.6M | 41.3M | 33.6M | 32.8M |
| Current Deferred Revenue | -- | -- | 0.00 | 810,000 |
| Other Current Liabilities | -- | 4.0M | -- | -- |
| Current Liabilities | 58.3M | 57.5M | 43.5M | 43.5M |
| Long Term Debt | 123.8M | 70.2M | 45.2M | 38.0M |
| Long Term Debt And Capital Lease Obligation | 166.7M | 111.5M | 89.2M | 85.7M |
| Long Term Capital Lease Obligation | 42.9M | 41.3M | 44.0M | 47.7M |
| Total Non Current Liabilities Net Minority Interest | 190.4M | 132.8M | 105.7M | 102.6M |
| Total Liabilities Net Minority Interest | 248.7M | 190.3M | 149.2M | 146.1M |
| Common Stock | 206.0M | 206.5M | 208.5M | 206.7M |
| Capital Stock | 206.0M | 206.5M | 208.5M | 206.7M |
| Additional Paid In Capital | 2.4M | 2.3M | 2.3M | 2.3M |
| Retained Earnings | -21.5M | -27.5M | -32.2M | -23.2M |
| Treasury Stock | 4.4M | 6.6M | 0.00 | -- |
| Gains Losses Not Affecting Retained Earnings | 6.9M | -167,000 | -2.0M | 636,000 |
| Other Equity Adjustments | 6.9M | -167,000 | -2.0M | 636,000 |
| Common Stock Equity | 189.4M | 174.4M | 176.5M | 186.4M |
| Stockholders Equity | 189.4M | 174.4M | 176.5M | 186.4M |
| Total Equity Gross Minority Interest | 189.4M | 174.4M | 176.5M | 186.4M |
| Total Capitalization | 313.2M | 244.7M | 221.7M | 224.4M |
| Net Tangible Assets | 89.6M | 116.1M | 134.7M | 141.2M |
| Tangible Book Value | 89.6M | 116.1M | 134.7M | 141.2M |
| Working Capital | 55.2M | 42.1M | 37.3M | 30.3M |
| Invested Capital | 313.2M | 244.7M | 221.7M | 224.4M |
| Total Debt | 178.9M | 123.5M | 98.8M | 94.9M |
| Net Debt | 114.4M | 64.4M | 42.5M | 36.9M |
| Share Issued | 10.6M | 10.6M | 10.8M | 10.7M |
| Ordinary Shares Number | 10.5M | 10.6M | 10.8M | 10.7M |
| Allowance For Doubtful Accounts Receivable | -254,000 | -178,000 | -144,000 | -143,000 |
| Assets Held For Sale Current | 1.1M | 718,000 | 696,000 | -- |
| Buildings And Improvements | 94.7M | 82.3M | 77.8M | 78.5M |
| Capital Lease Obligations | 55.1M | 53.3M | 53.7M | 56.9M |
| Current Capital Lease Obligation | 12.2M | 12.0M | 9.6M | 9.2M |
| Current Deferred Liabilities | -- | -- | 0.00 | 810,000 |
| Current Provisions | 456,000 | 206,000 | 279,000 | 703,000 |
| Dividends Payable | 1.1M | 1.1M | 1.1M | 1.1M |
| Gross Accounts Receivable | 56.7M | 50.5M | 37.9M | 37.0M |
| Income Tax Payable | 1.7M | 2.1M | 0.00 | 1.6M |
| Land And Improvements | 4.6M | 3.3M | 3.3M | 4.0M |
| Leases | 61.3M | 60.9M | 59.9M | 60.2M |
| Long Term Provisions | 3.1M | 3.0M | 2.4M | 2.8M |
| Machinery Furniture Equipment | 6.3M | 5.3M | 5.0M | 4.6M |
| Non Current Deferred Liabilities | 20.7M | 18.3M | 14.2M | 14.1M |
| Non Current Deferred Taxes Liabilities | 20.7M | 18.3M | 14.2M | 14.1M |
| Other Properties | 289.4M | 256.0M | 232.6M | 218.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | -- | 0.00 | 1.9M | 0.00 |
| Total Tax Payable | 1.7M | 2.1M | 0.00 | 1.6M |
| Treasury Shares Number | 77,325 | 76,900 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 50.0M | 41.0M | 26.1M | 31.9M |
| Cash Flow From Continuing Operating Activities | 50.0M | 41.0M | 26.1M | 31.9M |
| Depreciation And Amortization | 33.7M | 27.3M | 26.1M | 26.9M |
| Depreciation Amortization Depletion | 33.7M | 27.3M | 26.1M | 26.9M |
| Stock Based Compensation | 1.9M | 1.8M | 1.8M | 1.8M |
| Deferred Tax | 1.6M | 1.3M | 97,000 | 126,000 |
| Deferred Income Tax | 1.6M | 1.3M | 97,000 | 126,000 |
| Change In Working Capital | -4.4M | -6.1M | -5.6M | -5.7M |
| Changes In Account Receivables | -1.8M | -10.0M | -1.2M | -8.8M |
| Change In Receivables | -1.8M | -10.0M | -1.2M | -8.8M |
| Change In Payables And Accrued Expense | -731,000 | 3.1M | 1.7M | 4.8M |
| Change In Payable | -731,000 | 3.1M | 1.7M | 4.8M |
| Change In Other Working Capital | -2.8M | 1.4M | -4.0M | -1.4M |
| Change In Other Current Assets | -- | -- | -- | -788,000 |
| Other Non Cash Items | -1.5M | -833,000 | -108,000 | 57,000 |
| Capital Expenditure | -19.3M | -12.0M | -11.5M | -10.5M |
| Purchase Of PPE | -18.8M | -11.5M | -11.4M | -10.1M |
| Net PPE Purchase And Sale | -17.5M | -11.5M | -11.3M | -10.1M |
| Purchase Of Business | -55.3M | -22.3M | 0.00 | -- |
| Investing Cash Flow | -73.2M | -34.3M | -11.4M | -10.5M |
| Cash Flow From Continuing Investing Activities | -73.2M | -34.3M | -11.4M | -10.5M |
| Issuance Of Debt | 53.5M | 25.1M | 7.2M | -- |
| Repayment Of Debt | -10.6M | -9.4M | -7.4M | -7.2M |
| Net Issuance Payments Of Debt | 42.9M | 15.7M | -204,000 | -9.9M |
| Repurchase Of Capital Stock | -4.0M | -6.5M | 0.00 | -- |
| Net Common Stock Issuance | -4.0M | -6.5M | 0.00 | -- |
| Common Stock Payments | -4.0M | -6.5M | 0.00 | -- |
| Financing Cash Flow | 26.2M | -3.7M | -13.1M | -22.7M |
| Cash Flow From Continuing Financing Activities | 26.2M | -3.7M | -13.1M | -22.7M |
| Effect Of Exchange Rate Changes | 626,000 | 196,000 | -72,000 | 5,000 |
| Changes In Cash | 2.9M | 3.0M | 1.6M | -1.3M |
| Beginning Cash Position | 5.9M | 2.6M | 1.1M | 2.4M |
| End Cash Position | 9.4M | 5.9M | 2.6M | 1.1M |
| Free Cash Flow | 30.6M | 29.0M | 14.7M | 21.4M |
| Income Tax Paid Supplemental Data | 5.2M | 0.00 | 5.0M | 4.6M |
| Interest Paid Supplemental Data | 11.1M | 6.3M | 4.6M | 3.1M |
| Amortization Cash Flow | 3.2M | 625,000 | 2.3M | 3.2M |
| Amortization Of Intangibles | 3.2M | 625,000 | 2.3M | 3.2M |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Cash Dividends Paid | -12.7M | -12.9M | -12.9M | -12.8M |
| Change In Account Payable | -731,000 | 3.1M | 1.7M | 4.8M |
| Change In Prepaid Assets | 873,000 | -632,000 | -2.0M | -284,000 |
| Depreciation | 30.4M | 26.7M | 23.8M | 23.6M |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 53.5M | 25.1M | 7.2M | -- |
| Long Term Debt Payments | -10.6M | -9.4M | -7.4M | -7.2M |
| Net Business Purchase And Sale | -55.3M | -22.3M | 0.00 | -- |
| Net Income From Continuing Operations | 18.7M | 17.6M | 3.9M | 8.7M |
| Net Intangibles Purchase And Sale | -495,000 | -493,000 | -88,000 | -360,000 |
| Net Long Term Debt Issuance | 42.9M | 15.7M | -204,000 | -7.2M |
| Net Short Term Debt Issuance | -- | -- | 7.2M | -2.7M |
| Purchase Of Intangibles | -495,000 | -493,000 | -88,000 | -360,000 |
| Sale Of PPE | 1.4M | 1,000 | 33,000 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -2.7M |