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 | 2.5B | 2.5B | 2.5B | 2.5B |
| Operating Revenue | 2.4B | 2.4B | 2.4B | 2.4B |
| Cost Of Revenue | 1.4B | 1.4B | 1.4B | 1.4B |
| Gross Profit | 1.1B | 1.1B | 1.1B | 1.1B |
| Selling General And Administration | 917.4M | 897.7M | 854.7M | 819.1M |
| Operating Expense | 917.4M | 897.7M | 854.7M | 819.1M |
| Operating Income | 191.8M | 185.5M | 254.7M | 289.1M |
| EBIT | 227.7M | 210.7M | 262.2M | 297.1M |
| Interest Expense | 23.1M | 28.2M | 26.0M | 20.8M |
| Interest Expense Non Operating | 23.1M | 28.2M | 26.0M | 20.8M |
| Interest Income | -- | -- | 4.5M | 5.8M |
| Interest Income Non Operating | -- | -- | 4.5M | 5.8M |
| Net Interest Income | -14.4M | -19.5M | -21.5M | -15.0M |
| Other Income Expense | 27.2M | 16.5M | 3.0M | 2.2M |
| Gain On Sale Of Security | 27.2M | 16.5M | 3.0M | 2.2M |
| Pretax Income | 204.6M | 182.5M | 236.2M | 276.4M |
| Tax Provision | 50.9M | 43.6M | 56.8M | 69.2M |
| Tax Effect Of Unusual Items | 6.8M | 3.9M | 723,604 | 558,866 |
| Net Income From Continuing And Discontinued Operation | 153.7M | 138.9M | 179.4M | 207.2M |
| Net Income From Continuing Operation Net Minority Interest | 153.7M | 138.9M | 179.4M | 207.2M |
| Net Income Including Noncontrolling Interests | 153.7M | 138.9M | 179.4M | 207.2M |
| Net Income Common Stockholders | 153.7M | 138.9M | 179.4M | 207.2M |
| Net Income | 153.7M | 138.9M | 179.4M | 207.2M |
| EBITDA | 334.4M | 318.4M | 372.2M | 409.1M |
| Normalized EBITDA | 307.2M | 302.0M | 369.2M | 406.9M |
| Reconciled Depreciation | 106.6M | 107.8M | 110.0M | 112.0M |
| Basic EPS | 2.26 | 2.04 | 2.66 | 2.67 |
| Diluted EPS | 2.24 | 2.02 | 2.64 | 2.62 |
| Basic Average Shares | 68.1M | 68.0M | 67.5M | 77.6M |
| Diluted Average Shares | 68.6M | 68.7M | 68.2M | 79.1M |
| Total Unusual Items | 27.2M | 16.5M | 3.0M | 2.2M |
| Total Unusual Items Excluding Goodwill | 27.2M | 16.5M | 3.0M | 2.2M |
| Tax Rate For Calcs | 0.25 | 0.24 | 0.24 | 0.25 |
| Normalized Income | 133.3M | 126.3M | 177.1M | 205.5M |
| Average Dilution Earnings | 124,000 | 149,000 | 190,000 | 209,000 |
| Diluted NI Availto Com Stockholders | 153.8M | 139.0M | 179.6M | 207.4M |
| Net Income Continuous Operations | 153.7M | 138.9M | 179.4M | 207.2M |
| Net Non Operating Interest Income Expense | -14.4M | -19.5M | -21.5M | -15.0M |
| Reconciled Cost Of Revenue | 1.4B | 1.4B | 1.4B | 1.4B |
| Total Expenses | 2.3B | 2.3B | 2.3B | 2.2B |
| Total Operating Income As Reported | -- | -- | 254.7M | 289.1M |
| Total Other Finance Cost | -8.7M | -8.7M | -4.5M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 191.2M | 82.7M | 115.1M | 382.1M |
| Cash Cash Equivalents And Short Term Investments | 325.4M | 187.1M | 226.0M | 489.9M |
| Other Short Term Investments | 134.2M | 104.4M | 110.8M | 107.8M |
| Accounts Receivable | 186.0M | 197.8M | 180.5M | 160.1M |
| Receivables | 187.4M | 204.9M | 188.7M | 162.3M |
| Inventory | 395.5M | 416.6M | 410.6M | 395.6M |
| Prepaid Assets | -- | -- | 12.6M | 15.6M |
| Other Current Assets | 12.6M | 12.6M | 12.6M | 15.6M |
| Current Assets | 936.2M | 835.1M | 851.9M | 1.1B |
| Gross PPE | 1.7B | 1.6B | 1.5B | 1.5B |
| Accumulated Depreciation | -1.1B | -973.5M | -882.0M | -805.5M |
| Net PPE | 674.7M | 651.8M | 608.5M | 657.8M |
| Goodwill | 390.1M | 390.1M | 390.1M | 390.1M |
| Goodwill And Other Intangible Assets | 660.8M | 661.3M | 659.9M | 660.3M |
| Other Intangible Assets | 270.7M | 271.2M | 269.7M | 270.2M |
| Total Non Current Assets | 1.4B | 1.4B | 1.3B | 1.4B |
| Total Assets | 2.3B | 2.2B | 2.2B | 2.5B |
| Current Debt | 7.5M | 7.5M | 7.5M | 90.0M |
| Current Debt And Capital Lease Obligation | 87.2M | 82.6M | 81.9M | 164.9M |
| Accounts Payable | 161.5M | 151.6M | 141.2M | 145.3M |
| Payables | 313.4M | 298.9M | 263.1M | 588.5M |
| Payables And Accrued Expenses | 313.4M | 298.9M | 263.1M | 588.5M |
| Current Deferred Revenue | 247.7M | 228.6M | 238.7M | 419.9M |
| Other Current Liabilities | -- | 2.3M | -- | 1.7M |
| Current Liabilities | 656.5M | 622.1M | 593.2M | 1.2B |
| Long Term Debt | 72.5M | 92.5M | 226.9M | -- |
| Long Term Debt And Capital Lease Obligation | 338.4M | 371.3M | 475.3M | 291.3M |
| Long Term Capital Lease Obligation | 265.9M | 278.8M | 248.5M | 291.3M |
| Other Non Current Liabilities | -- | -- | 7,000 | 13,000 |
| Total Non Current Liabilities Net Minority Interest | 543.0M | 571.2M | 671.6M | 462.2M |
| Total Liabilities Net Minority Interest | 1.2B | 1.2B | 1.3B | 1.7B |
| Common Stock | 167.2M | 164.9M | 162.6M | 150.0M |
| Capital Stock | 167.2M | 164.9M | 162.6M | 150.0M |
| Retained Earnings | 960.5M | 856.9M | 762.9M | 627.2M |
| Gains Losses Not Affecting Retained Earnings | 13.4M | 6.8M | 3.4M | 14.0M |
| Other Equity Adjustments | 13.4M | 6.8M | 3.4M | 14.0M |
| Common Stock Equity | 1.1B | 1.0B | 928.9M | 791.2M |
| Stockholders Equity | 1.1B | 1.0B | 928.9M | 791.2M |
| Total Equity Gross Minority Interest | 1.1B | 1.0B | 928.9M | 791.2M |
| Total Capitalization | 1.2B | 1.1B | 1.2B | 791.2M |
| Net Tangible Assets | 480.3M | 367.2M | 269.0M | 130.9M |
| Tangible Book Value | 480.3M | 367.2M | 269.0M | 130.9M |
| Working Capital | 279.7M | 213.0M | 258.7M | -124.5M |
| Invested Capital | 1.2B | 1.1B | 1.2B | 881.2M |
| Total Debt | 425.6M | 453.9M | 557.2M | 456.3M |
| Net Debt | -- | 17.3M | 119.2M | -- |
| Share Issued | 68.2M | 68.0M | 67.9M | 76.8M |
| Ordinary Shares Number | 68.2M | 68.0M | 67.9M | 76.8M |
| Buildings And Improvements | 600.4M | 563.2M | 542.1M | 537.0M |
| Capital Lease Obligations | 345.6M | 353.9M | 322.9M | 366.3M |
| Current Capital Lease Obligation | 79.7M | 75.1M | 74.4M | 74.9M |
| Current Deferred Assets | 13.7M | 13.4M | 12.3M | 11.3M |
| Current Deferred Liabilities | 247.7M | 228.6M | 238.7M | 419.9M |
| Current Provisions | 8.2M | 9.7M | 9.4M | 24.6M |
| Dividends Payable | 13.6M | 12.2M | 10.9M | 12.3M |
| Hedging Assets Current | 1.5M | 0.00 | 1.3M | 0.00 |
| Income Tax Payable | 1.5M | 3.7M | 2.4M | 32.5M |
| Investment Properties | 13.7M | 14.1M | 14.5M | 14.8M |
| Land And Improvements | 111.3M | 111.3M | 111.3M | 104.1M |
| Leases | 752.0M | 686.2M | 581.3M | 574.1M |
| Long Term Provisions | 24.4M | 20.4M | 17.0M | -- |
| Machinery Furniture Equipment | 77.7M | 71.8M | 65.7M | 61.8M |
| Non Current Deferred Assets | 39.7M | 39.9M | 38.6M | 34.9M |
| Non Current Deferred Liabilities | 180.3M | 179.6M | 179.2M | 170.8M |
| Non Current Deferred Revenue | 113.0M | 111.2M | 108.5M | 99.8M |
| Non Current Deferred Taxes Assets | 16.9M | 17.3M | 16.6M | 15.0M |
| Non Current Deferred Taxes Liabilities | 67.3M | 68.4M | 70.6M | 71.0M |
| Non Current Note Receivables | 15.5M | 19.7M | 20.3M | 10.0M |
| Other Current Borrowings | 7.5M | 7.5M | 7.5M | 90.0M |
| Other Payable | 136.7M | 131.3M | 108.7M | 398.4M |
| Other Properties | 206.6M | 192.8M | 190.1M | 186.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 0.00 | 414,000 | 413,000 | 466,000 |
| Taxes Receivable | 1.5M | 7.2M | 8.2M | 2.2M |
| Total Tax Payable | 1.5M | 3.7M | 2.4M | 32.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 345.0M | 253.3M | 14.3M | 313.8M |
| Cash Flow From Continuing Operating Activities | 345.0M | 253.3M | 14.3M | 313.8M |
| Depreciation And Amortization | 106.6M | 107.8M | 110.0M | 112.0M |
| Depreciation Amortization Depletion | 106.6M | 107.8M | 110.0M | 112.0M |
| Stock Based Compensation | -1.4M | -1.1M | -- | -- |
| Change In Working Capital | 93.4M | -2.6M | -272.6M | -46.9M |
| Changes In Account Receivables | 35.2M | -17.3M | -20.4M | -29.5M |
| Change In Receivables | 35.2M | -17.3M | -20.4M | -29.5M |
| Change In Inventory | 21.1M | -6.0M | -15.0M | -63.6M |
| Change In Payables And Accrued Expense | 18.7M | 34.2M | -51.2M | 137,000 |
| Change In Payable | 18.7M | 34.2M | -51.2M | 137,000 |
| Change In Other Working Capital | 18.9M | -13.6M | -187.5M | 50.6M |
| Change In Other Current Assets | -- | 3.5M | -3.0M | -- |
| Change In Other Current Liabilities | -- | -- | -- | -2.2M |
| Other Non Cash Items | -5.0M | 7.3M | 35.0M | 27.4M |
| Capital Expenditure | -59.8M | -44.6M | -27.8M | -16.4M |
| Purchase Of PPE | -59.1M | -42.1M | -26.8M | -14.9M |
| Net PPE Purchase And Sale | -57.8M | -42.0M | -26.5M | -13.8M |
| Purchase Of Investment | -45.1M | -44.5M | -36.8M | -41.6M |
| Sale Of Investment | 22.9M | 74.3M | 22.3M | 63.7M |
| Net Investment Purchase And Sale | -22.3M | 29.8M | -14.6M | 22.0M |
| Investing Cash Flow | -67.9M | -5.4M | -36.7M | 16.2M |
| Cash Flow From Continuing Investing Activities | -67.9M | -5.4M | -36.7M | 16.2M |
| Issuance Of Debt | 12.1M | 2.2M | 150.6M | 12.0M |
| Repayment Of Debt | -107.5M | -210.9M | -81.3M | -73.2M |
| Net Issuance Payments Of Debt | -95.4M | -208.7M | 69.3M | -61.2M |
| Repurchase Of Capital Stock | -- | 0.00 | -244.3M | -64.6M |
| Net Common Stock Issuance | -- | 0.00 | -244.3M | -64.6M |
| Common Stock Dividend Paid | -50.4M | -43.5M | -44.7M | -170.0M |
| Common Stock Payments | -- | 0.00 | -244.3M | -64.6M |
| Financing Cash Flow | -168.6M | -280.2M | -244.6M | -316.5M |
| Cash Flow From Continuing Financing Activities | -168.6M | -280.2M | -244.6M | -316.5M |
| Changes In Cash | 108.5M | -32.4M | -267.0M | 13.5M |
| Beginning Cash Position | 82.7M | 115.1M | 382.1M | 368.6M |
| End Cash Position | 191.2M | 82.7M | 115.1M | 382.1M |
| Free Cash Flow | 285.2M | 208.7M | -13.5M | 297.4M |
| Amortization Cash Flow | 1.2M | 1.1M | 1.5M | 1.8M |
| Amortization Of Intangibles | 1.2M | 1.1M | 1.5M | 1.8M |
| Cash Dividends Paid | -50.4M | -43.5M | -44.7M | -170.0M |
| Change In Prepaid Assets | -468,000 | -5,000 | 4.5M | -4.5M |
| Depreciation | 105.4M | 106.7M | 108.5M | 110.2M |
| Gain Loss On Investment Securities | -3.8M | 3.8M | -- | -30,000 |
| Gain Loss On Sale Of PPE | -1.1M | -85,000 | -34,000 | 200,000 |
| Interest Paid Cff | -22.8M | -28.1M | -25.0M | -20.7M |
| Interest Received Cfi | 7.1M | 7.5M | 3.8M | 5.5M |
| Long Term Debt Issuance | 12.1M | 2.2M | 150.6M | 12.0M |
| Long Term Debt Payments | -107.5M | -210.9M | -81.3M | -73.2M |
| Net Income From Continuing Operations | 204.6M | 182.5M | 236.2M | 276.4M |
| Net Intangibles Purchase And Sale | -673,000 | -2.5M | -1.0M | -1.5M |
| Net Long Term Debt Issuance | -95.4M | -208.7M | 69.3M | -61.2M |
| Net Other Financing Charges | -- | -- | 611,000 | 12.0M |
| Net Other Investing Changes | 5.7M | 1.7M | 1.6M | 3.9M |
| Operating Gains Losses | -4.9M | 3.7M | -34,000 | 170,000 |
| Purchase Of Intangibles | -673,000 | -2.5M | -1.0M | -1.5M |
| Sale Of PPE | 1.4M | 118,000 | 322,000 | 1.1M |
| Taxes Refund Paid | -48.4M | -44.3M | -94.3M | -55.3M |