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 | 468.4M | 495.6M | 613.4M | 316.8M |
| Operating Revenue | 468.4M | 495.6M | 613.4M | 316.8M |
| Cost Of Revenue | 334.0M | 311.0M | 304.8M | 194.9M |
| Gross Profit | 134.5M | 184.6M | 308.6M | 121.8M |
| Selling General And Administration | 21.1M | 18.2M | 17.3M | 13.5M |
| General And Administrative Expense | 21.1M | 18.2M | 17.3M | 13.5M |
| Other Operating Expenses | 45.9M | 43.1M | 47.4M | 28.8M |
| Operating Expense | 67.0M | 61.3M | 64.7M | 42.3M |
| Operating Income | 67.4M | 123.3M | 243.9M | 79.6M |
| EBIT | 66.8M | 115.8M | 211.7M | 136.1M |
| Interest Expense | 3.7M | 1.3M | 1.5M | 440,000 |
| Interest Expense Non Operating | 3.7M | 1.3M | 1.5M | 440,000 |
| Net Interest Income | -3.7M | -1.3M | -1.5M | -440,000 |
| Other Income Expense | -612,000 | -7.5M | -32.2M | 56.5M |
| Other Non Operating Income Expenses | 117,000 | 1.3M | 155,000 | -746,000 |
| Special Income Charges | 0.00 | 50,000 | -196,000 | 70.9M |
| Gain On Sale Of Security | -729,000 | -8.9M | -32.2M | -13.6M |
| Pretax Income | 63.2M | 114.5M | 210.2M | 135.7M |
| Tax Provision | 17.7M | 28.5M | 51.4M | 21.4M |
| Tax Effect Of Unusual Items | -204,689 | -2.2M | -7.9M | 9.0M |
| Net Income From Continuing And Discontinued Operation | 45.4M | 86.0M | 158.8M | 114.3M |
| Net Income From Continuing Operation Net Minority Interest | 45.4M | 86.0M | 158.8M | 114.3M |
| Net Income Including Noncontrolling Interests | 45.4M | 86.0M | 158.8M | 114.3M |
| Net Income Common Stockholders | 45.4M | 86.0M | 158.8M | 114.3M |
| Net Income | 45.4M | 86.0M | 158.8M | 114.3M |
| EBITDA | 208.3M | 241.6M | 327.8M | 227.4M |
| Normalized EBITDA | 209.1M | 250.4M | 360.2M | 170.1M |
| Reconciled Depreciation | 141.5M | 125.8M | 116.2M | 91.3M |
| Basic EPS | 1.13 | 0.45 | 0.83 | 0.61 |
| Diluted EPS | 1.11 | 0.44 | 0.81 | 0.60 |
| Basic Average Shares | 195.7M | 191.1M | 191.1M | 188.8M |
| Diluted Average Shares | 199.6M | 195.4M | 195.5M | 190.8M |
| Total Unusual Items | -729,000 | -8.8M | -32.4M | 57.3M |
| Total Unusual Items Excluding Goodwill | -729,000 | -8.8M | -32.4M | 57.3M |
| Tax Rate For Calcs | 0.28 | 0.25 | 0.24 | 0.16 |
| Normalized Income | 45.9M | 92.6M | 183.2M | 66.0M |
| Diluted NI Availto Com Stockholders | 45.4M | 86.0M | 158.8M | 114.3M |
| Gain On Sale Of Ppe | 0.00 | 50,000 | -196,000 | 794,000 |
| Impairment Of Capital Assets | -- | -- | 0.00 | -70.1M |
| Net Income Continuous Operations | 45.4M | 86.0M | 158.8M | 114.3M |
| Net Non Operating Interest Income Expense | -3.7M | -1.3M | -1.5M | -440,000 |
| Other Gand A | -2.6M | -3.0M | -2.0M | -462,000 |
| Reconciled Cost Of Revenue | 334.0M | 311.0M | 304.8M | 194.9M |
| Salaries And Wages | 23.7M | 21.2M | 19.3M | 13.9M |
| Total Expenses | 401.0M | 372.3M | 369.5M | 237.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 228,000 | 14.3M | 125,000 | 719,000 |
| Cash Cash Equivalents And Short Term Investments | 228,000 | 14.3M | 125,000 | 719,000 |
| Accounts Receivable | 45.7M | 43.0M | 59.3M | 38.5M |
| Receivables | 58.9M | 52.6M | 79.4M | 42.6M |
| Prepaid Assets | 4.1M | 5.2M | 3.6M | 2.1M |
| Other Current Assets | -- | 5.2M | 3.6M | 2.1M |
| Current Assets | 71.3M | 76.1M | 111.5M | 50.7M |
| Gross PPE | 2.4B | 2.1B | 1.8B | 1.5B |
| Accumulated Depreciation | -1.0B | -904.1M | -778.3M | -662.1M |
| Net PPE | 1.4B | 1.2B | 1.0B | 852.3M |
| Total Non Current Assets | 1.4B | 1.2B | 1.0B | 862.8M |
| Total Assets | 1.5B | 1.3B | 1.1B | 913.5M |
| Current Debt And Capital Lease Obligation | 1.7M | 1.1M | 505,000 | 609,000 |
| Payables And Accrued Expenses | 80.5M | 85.2M | 83.3M | 72.5M |
| Other Current Liabilities | 7.9M | 585,000 | 1.4M | 1.1M |
| Current Liabilities | 93.6M | 91.2M | 87.4M | 76.6M |
| Long Term Debt | 109.0M | -- | 11.3M | 1.1M |
| Long Term Debt And Capital Lease Obligation | 109.4M | 332,000 | 11.8M | 1.5M |
| Long Term Capital Lease Obligation | 419,000 | 332,000 | 543,000 | 399,000 |
| Total Non Current Liabilities Net Minority Interest | 294.1M | 165.4M | 139.3M | 114.2M |
| Total Liabilities Net Minority Interest | 387.7M | 256.6M | 226.7M | 190.8M |
| Common Stock | 1.2B | 1.2B | 1.2B | 1.1B |
| Capital Stock | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional Paid In Capital | -6.7M | -12.0M | -15.5M | -17.3M |
| Retained Earnings | -114.4M | -159.8M | -245.8M | -404.5M |
| Common Stock Equity | 1.1B | 1.0B | 901.4M | 722.7M |
| Stockholders Equity | 1.1B | 1.0B | 901.4M | 722.7M |
| Total Equity Gross Minority Interest | 1.1B | 1.0B | 901.4M | 722.7M |
| Total Capitalization | 1.2B | 1.0B | 912.7M | 723.9M |
| Net Tangible Assets | 1.1B | 1.0B | 901.4M | 722.7M |
| Tangible Book Value | 1.1B | 1.0B | 901.4M | 722.7M |
| Working Capital | -22.3M | -15.1M | 24.2M | -25.8M |
| Invested Capital | 1.2B | 1.0B | 912.7M | 723.9M |
| Total Debt | 111.1M | 1.5M | 12.3M | 2.2M |
| Net Debt | 108.8M | -- | 11.2M | 431,000 |
| Share Issued | 196.8M | 194.5M | 192.0M | 189.2M |
| Ordinary Shares Number | 196.8M | 194.5M | 192.0M | 189.2M |
| Accrued Interest Receivable | -- | -- | -- | 0.00 |
| Capital Lease Obligations | 2.1M | 1.5M | 1.0M | 1.0M |
| Current Capital Lease Obligation | 1.7M | 1.1M | 505,000 | 609,000 |
| Current Provisions | 3.6M | 4.4M | 2.2M | 2.4M |
| Duefrom Related Parties Current | 5.9M | 3.8M | 11.1M | 2.8M |
| Financial Assets | 0.00 | 570,000 | 2.4M | 0.00 |
| Hedging Assets Current | 8.0M | 4.0M | 28.4M | 5.3M |
| Long Term Provisions | 97.4M | 95.6M | 86.4M | 112.7M |
| Non Current Deferred Assets | -- | -- | 0.00 | 10.4M |
| Non Current Deferred Liabilities | 87.2M | 69.5M | 41.0M | 0.00 |
| Non Current Deferred Taxes Assets | -- | -- | 0.00 | 10.4M |
| Non Current Deferred Taxes Liabilities | 87.2M | 69.5M | 41.0M | 0.00 |
| Other Properties | 14.9M | 12.5M | 10.7M | 9.1M |
| Other Receivables | 3.6M | 4.0M | 7.2M | 138,000 |
| Receivables Adjustments Allowances | -353,000 | -516,000 | -984,000 | -617,000 |
| Taxes Receivable | 4.0M | 2.4M | 2.9M | 1.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 209.1M | 283.2M | 306.0M | 159.7M |
| Cash Flow From Continuing Operating Activities | 209.1M | 283.2M | 306.0M | 159.7M |
| Depreciation Amortization Depletion | 141.5M | 125.8M | 116.2M | 91.3M |
| Stock Based Compensation | 8.8M | 7.9M | 7.0M | 4.2M |
| Deferred Tax | 17.7M | 28.5M | 51.4M | 21.4M |
| Deferred Income Tax | 17.7M | 28.5M | 51.4M | 21.4M |
| Change In Working Capital | -7.8M | 11.6M | -17.8M | 1.9M |
| Other Non Cash Items | -1.7M | -245,000 | 13.7M | 346,000 |
| Capital Expenditure | -333.1M | -282.7M | -317.6M | -222.4M |
| Purchase Of PPE | -333.1M | -282.7M | -317.6M | -222.4M |
| Net PPE Purchase And Sale | -333.1M | -282.6M | -317.5M | -213.5M |
| Investing Cash Flow | -336.6M | -265.5M | -328.9M | -191.5M |
| Cash Flow From Continuing Investing Activities | -336.6M | -265.5M | -328.9M | -191.5M |
| Issuance Of Debt | -- | -- | 10.2M | 1.1M |
| Repayment Of Debt | -753,000 | -627,000 | -749,000 | -745,000 |
| Net Issuance Payments Of Debt | 108.2M | -11.9M | 9.4M | 405,000 |
| Financing Cash Flow | 113.3M | -3.5M | 22.3M | 973,000 |
| Cash Flow From Continuing Financing Activities | 113.3M | -3.5M | 22.3M | 973,000 |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | 2,000 |
| Changes In Cash | -14.1M | 14.2M | -594,000 | -30.9M |
| Beginning Cash Position | 14.3M | 125,000 | 719,000 | 31.6M |
| End Cash Position | 228,000 | 14.3M | 125,000 | 719,000 |
| Free Cash Flow | -124.0M | 528,000 | -11.6M | -62.6M |
| Asset Impairment Charge | -- | -- | 0.00 | -70.1M |
| Gain Loss On Investment Securities | 5.2M | 23.8M | -23.5M | -2.8M |
| Long Term Debt Issuance | -- | -- | 10.2M | 1.1M |
| Long Term Debt Payments | -753,000 | -627,000 | -749,000 | -745,000 |
| Net Income From Continuing Operations | 45.4M | 86.0M | 158.8M | 114.3M |
| Net Long Term Debt Issuance | 108.2M | -11.9M | 9.4M | 405,000 |
| Net Other Investing Changes | -3.4M | 17.2M | -11.4M | 22.0M |
| Operating Gains Losses | 5.2M | 23.8M | -23.3M | -3.6M |
| Proceeds From Stock Option Exercised | 5.1M | 8.4M | 12.9M | 568,000 |
| Sale Of PPE | 0.00 | 50,000 | 41,000 | 8.8M |