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 | 203.9M | 172.4M | 212.9M | 230.1M |
| Operating Revenue | 203.9M | 172.4M | 212.9M | 230.1M |
| Cost Of Revenue | 119.4M | 110.0M | 128.3M | 154.9M |
| Gross Profit | 84.5M | 62.4M | 84.6M | 75.1M |
| Selling General And Administration | 17.2M | 20.5M | 21.5M | 20.9M |
| General And Administrative Expense | 13.7M | 16.0M | 17.5M | 17.2M |
| Depreciation And Amortization In Income Statement | 705,000 | 815,000 | 446,000 | 1.4M |
| Other Operating Expenses | -- | 1.2M | 835,000 | -- |
| Operating Expense | 17.9M | 22.6M | 22.8M | 22.4M |
| Operating Income | 66.6M | 39.8M | 61.8M | 52.8M |
| EBIT | 49.3M | 32.0M | 68.5M | 49.1M |
| Interest Expense | 2.9M | 4.2M | 3.7M | 3.7M |
| Interest Expense Non Operating | 2.9M | 4.2M | 3.7M | 3.7M |
| Net Interest Income | -2.9M | -4.2M | -3.7M | -3.7M |
| Other Income Expense | -17.3M | -7.7M | 6.7M | -3.7M |
| Special Income Charges | -10.7M | -943,000 | 0.00 | 0.00 |
| Gain On Sale Of Security | -6.6M | -6.8M | 6.7M | -3.7M |
| Pretax Income | 46.4M | 27.8M | 64.8M | 45.4M |
| Tax Provision | 2.8M | 32.8M | 24.4M | 21.6M |
| Tax Effect Of Unusual Items | -1.0M | -3.1M | 2.5M | -969,635 |
| Net Income From Continuing And Discontinued Operation | 39.9M | -20.2M | 40.4M | 23.8M |
| Net Income From Continuing Operation Net Minority Interest | 43.6M | -5.0M | 40.4M | 23.8M |
| Net Income Including Noncontrolling Interests | 39.9M | -20.2M | 40.4M | 23.8M |
| Net Income Common Stockholders | 39.9M | -20.2M | 40.4M | 23.8M |
| Net Income | 39.9M | -20.2M | 40.4M | 23.8M |
| EBITDA | 66.6M | 49.2M | 93.9M | 100.3M |
| Normalized EBITDA | 83.9M | 57.0M | 87.2M | 103.9M |
| Reconciled Depreciation | 17.3M | 17.2M | 25.4M | 51.2M |
| Basic EPS | 0.09 | -0.04 | 0.09 | 0.06 |
| Diluted EPS | 0.08 | -0.04 | 0.09 | 0.06 |
| Basic Average Shares | 457.3M | 454.8M | 453.5M | 422.9M |
| Diluted Average Shares | 468.0M | 454.8M | 462.0M | 428.8M |
| Total Unusual Items | -17.3M | -7.7M | 6.7M | -3.7M |
| Total Unusual Items Excluding Goodwill | -17.3M | -7.7M | 6.7M | -3.7M |
| Tax Rate For Calcs | 0.06 | 0.40 | 0.38 | 0.27 |
| Normalized Income | 59.9M | -310,200 | 36.2M | 26.5M |
| Depreciation Amortization Depletion Income Statement | 705,000 | 815,000 | 446,000 | 1.4M |
| Depreciation Income Statement | 705,000 | 815,000 | 446,000 | 1.4M |
| Diluted NI Availto Com Stockholders | 39.9M | -20.2M | 40.4M | 23.8M |
| Gain On Sale Of Ppe | -152,000 | -943,000 | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | 11.2M | 0.00 | -- |
| Insurance And Claims | 1.2M | 1.2M | 2.0M | 2.6M |
| Net Income Continuous Operations | 43.6M | -5.0M | 40.4M | 23.8M |
| Net Income Discontinuous Operations | -3.7M | -15.2M | -- | -- |
| Net Non Operating Interest Income Expense | -2.9M | -4.2M | -3.7M | -3.7M |
| Other Gand A | 6.0M | 7.0M | 5.7M | 5.0M |
| Other Special Charges | 10.5M | -- | -- | -- |
| Reconciled Cost Of Revenue | 102.8M | 93.6M | 103.4M | 105.2M |
| Salaries And Wages | 6.5M | 7.8M | 9.8M | 9.5M |
| Selling And Marketing Expense | 3.4M | 4.5M | 4.0M | 3.7M |
| Total Expenses | 137.3M | 132.6M | 151.2M | 177.3M |
| Total Operating Income As Reported | 84.5M | 62.3M | 84.6M | 75.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 22.8M | 13.3M | 26.4M | 27.0M |
| Cash Cash Equivalents And Short Term Investments | 22.8M | 13.3M | 26.4M | 27.0M |
| Cash Financial | 22.8M | 13.3M | -- | -- |
| Accounts Receivable | 18.4M | 13.0M | 18.8M | 17.5M |
| Receivables | 26.2M | 27.0M | 25.0M | 31.1M |
| Inventory | 31.3M | 34.5M | 38.4M | 36.5M |
| Prepaid Assets | 6.8M | 8.0M | 7.1M | 5.5M |
| Current Assets | 89.2M | 85.9M | 100.3M | 102.3M |
| Gross PPE | 722.8M | 655.3M | 568.4M | 478.7M |
| Accumulated Depreciation | -249.1M | -243.0M | -236.1M | -233.8M |
| Net PPE | 473.7M | 412.2M | 332.4M | 244.9M |
| Goodwill | -- | -- | -4.3M | -3.2M |
| Goodwill And Other Intangible Assets | 0.00 | 6.2M | 18.2M | 20.7M |
| Other Intangible Assets | -- | -- | 22.5M | 23.9M |
| Investments And Advances | -- | 811,000 | 661,000 | 2.3M |
| Other Non Current Assets | 91.6M | 62.2M | 31.5M | 34.3M |
| Total Non Current Assets | 571.6M | 489.9M | 395.5M | 309.6M |
| Total Assets | 660.8M | 575.8M | 495.8M | 412.0M |
| Current Debt And Capital Lease Obligation | 25.8M | 36.5M | 16.4M | 25.2M |
| Accounts Payable | 29.0M | 42.6M | 29.7M | 26.3M |
| Payables | 36.2M | 46.0M | 31.4M | 26.6M |
| Payables And Accrued Expenses | 36.2M | 46.0M | 31.4M | 26.6M |
| Current Deferred Revenue | 0.00 | 20.0M | 12.0M | 0.00 |
| Current Liabilities | 62.1M | 102.5M | 59.9M | 51.8M |
| Long Term Debt | 195.0M | 101.5M | 62.2M | 23.7M |
| Long Term Debt And Capital Lease Obligation | 195.0M | 101.5M | 62.2M | 23.7M |
| Other Non Current Liabilities | 3.9M | 3.2M | 2.3M | 975,000 |
| Total Non Current Liabilities Net Minority Interest | 327.0M | 231.2M | 165.9M | 111.2M |
| Total Liabilities Net Minority Interest | 389.1M | 333.7M | 225.8M | 163.0M |
| Common Stock | 348.4M | 349.7M | 348.1M | 347.4M |
| Capital Stock | 348.4M | 349.7M | 348.1M | 347.4M |
| Additional Paid In Capital | 9.5M | 9.4M | 10.1M | 9.2M |
| Retained Earnings | 26.2M | -13.7M | 6.5M | -33.9M |
| Gains Losses Not Affecting Retained Earnings | -112.4M | -103.3M | -94.6M | -73.7M |
| Other Equity Adjustments | -112.4M | -103.3M | -94.6M | -73.7M |
| Common Stock Equity | 271.7M | 242.1M | 270.1M | 249.0M |
| Stockholders Equity | 271.7M | 242.1M | 270.1M | 249.0M |
| Total Equity Gross Minority Interest | 271.7M | 242.1M | 270.1M | 249.0M |
| Total Capitalization | 466.7M | 343.6M | 332.2M | 272.7M |
| Net Tangible Assets | 271.7M | 235.9M | 251.8M | 228.2M |
| Tangible Book Value | 271.7M | 235.9M | 251.8M | 228.2M |
| Working Capital | 27.1M | -16.6M | 40.5M | 50.5M |
| Invested Capital | 466.7M | 343.6M | 332.2M | 272.7M |
| Total Debt | 220.8M | 138.0M | 78.6M | 48.9M |
| Net Debt | 172.2M | 88.2M | 35.7M | -- |
| Share Issued | 451.8M | 456.2M | 453.6M | 453.0M |
| Ordinary Shares Number | 451.8M | 456.2M | 453.6M | 453.0M |
| Available For Sale Securities | -- | 811,000 | 661,000 | 2.3M |
| Capital Lease Obligations | 831,000 | 1.5M | 1.1M | 2.2M |
| Construction In Progress | 3.8M | 18.2M | 19.1M | 13.6M |
| Current Capital Lease Obligation | 831,000 | 1.5M | 1.1M | 2.2M |
| Current Deferred Assets | -- | 0.00 | 975,000 | 2.1M |
| Current Deferred Liabilities | 0.00 | 20.0M | 12.0M | 0.00 |
| Derivative Product Liabilities | -- | -- | 0.00 | 842,000 |
| Financial Assets | 6.3M | 5.1M | 7.4M | 0.00 |
| Finished Goods | 15.0M | 19.2M | 18.0M | 18.3M |
| Hedging Assets Current | 2.1M | 3.0M | 2.4M | 0.00 |
| Investmentin Financial Assets | -- | 811,000 | 661,000 | 2.3M |
| Long Term Provisions | 17.6M | 13.7M | 13.6M | 15.3M |
| Machinery Furniture Equipment | 279.3M | 268.0M | 19.2M | 18.5M |
| Non Current Deferred Assets | 0.00 | 4.1M | 5.4M | 7.5M |
| Non Current Deferred Liabilities | 110.5M | 112.8M | 87.8M | 70.3M |
| Non Current Deferred Taxes Liabilities | 110.5M | 112.8M | 87.8M | 70.3M |
| Other Properties | -- | 31.3M | 6.9M | 4.2M |
| Other Receivables | 214,000 | 130,000 | 979,000 | 2.5M |
| Raw Materials | 16.3M | 15.3M | 20.4M | 18.2M |
| Taxes Receivable | 7.6M | 13.9M | 5.3M | 11.2M |
| Total Tax Payable | 7.2M | 3.4M | 1.7M | 347,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 56.3M | 63.4M | 96.2M | 83.4M |
| Cash Flow From Continuing Operating Activities | 59.6M | 65.8M | 96.2M | 83.4M |
| Depreciation And Amortization | 17.3M | 17.2M | 25.4M | 51.2M |
| Depreciation Amortization Depletion | 17.3M | 17.2M | 25.4M | 51.2M |
| Stock Based Compensation | 685,000 | 1.4M | 2.0M | 1.9M |
| Deferred Tax | 2.3M | 29.3M | 24.1M | 20.0M |
| Deferred Income Tax | 2.3M | 29.3M | 24.1M | 20.0M |
| Change In Working Capital | -2.4M | 14.1M | 8.3M | -17.3M |
| Change In Receivables | -761,000 | -5.3M | 151,000 | -18.5M |
| Change In Inventory | -1.3M | -9.3M | -7.6M | -5.7M |
| Change In Payables And Accrued Expense | -310,000 | 20.7M | 15.8M | 6.9M |
| Change In Payable | -310,000 | 20.7M | 15.8M | 6.9M |
| Change In Other Working Capital | -- | 8.0M | -- | -- |
| Other Non Cash Items | -17.4M | 1.6M | 3.2M | 1.8M |
| Capital Expenditure | -95.0M | -115.7M | -19.1M | -15.3M |
| Purchase Of PPE | -95.0M | -115.7M | -19.0M | -15.3M |
| Net PPE Purchase And Sale | -95.0M | -115.7M | -19.0M | -15.3M |
| Sale Of Business | 718,000 | 0.00 | -- | -- |
| Investing Cash Flow | -94.4M | -115.8M | -125.4M | -97.5M |
| Cash Flow From Continuing Investing Activities | -94.3M | -115.7M | -125.4M | -97.5M |
| Issuance Of Debt | 80.0M | 60.0M | 40.0M | 37.0M |
| Repayment Of Debt | -1.6M | -1.5M | -10.7M | -31.4M |
| Net Issuance Payments Of Debt | 78.4M | 58.5M | 29.3M | 5.6M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 31.3M |
| Net Common Stock Issuance | -- | -- | 0.00 | 31.3M |
| Financing Cash Flow | 47.8M | 39.7M | 29.1M | 36.8M |
| Cash Flow From Continuing Financing Activities | 47.8M | 40.0M | 29.1M | 36.8M |
| Effect Of Exchange Rate Changes | -256,000 | -305,000 | -544,000 | -549,000 |
| Changes In Cash | 9.7M | -12.8M | -49,000 | 22.6M |
| Beginning Cash Position | 13.3M | 26.4M | 27.0M | 4.9M |
| End Cash Position | 22.8M | 13.3M | 26.4M | 27.0M |
| Free Cash Flow | -38.7M | -52.3M | 77.2M | 68.1M |
| Income Tax Paid Supplemental Data | 412,000 | 8.5M | 248,000 | 974,000 |
| Interest Paid Supplemental Data | 20.6M | 14.6M | 8.5M | 326,000 |
| Asset Impairment Charge | -- | 11.2M | 0.00 | -- |
| Cash From Discontinued Financing Activities | -13,000 | -338,000 | -- | -- |
| Cash From Discontinued Investing Activities | -59,000 | -112,000 | -- | -- |
| Cash From Discontinued Operating Activities | -3.3M | -2.4M | -- | -- |
| Change In Account Payable | -4.3M | 18.9M | 14.3M | 7.9M |
| Change In Income Tax Payable | 4.0M | 1.8M | 1.4M | -1.0M |
| Change In Tax Payable | 4.0M | 1.8M | 1.4M | -1.0M |
| Common Stock Issuance | -- | -- | 0.00 | 31.3M |
| Gain Loss On Investment Securities | -290,000 | 1.7M | -10.7M | 893,000 |
| Long Term Debt Issuance | 70.0M | 40.0M | 40.0M | 16.5M |
| Long Term Debt Payments | -1.6M | -1.5M | -3.1M | -936,000 |
| Net Business Purchase And Sale | 718,000 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 6.0M | 4.4M | 3.5M | 1.0M |
| Net Income From Continuing Operations | 43.6M | -5.0M | 40.4M | 23.8M |
| Net Intangibles Purchase And Sale | -- | -112,000 | -90,000 | -38,000 |
| Net Long Term Debt Issuance | 68.4M | 38.5M | 36.9M | 15.6M |
| Net Other Financing Charges | -30.6M | -18.5M | -144,000 | -107,000 |
| Net Other Investing Changes | -- | -101.3M | -106.3M | -82.3M |
| Net Short Term Debt Issuance | 10.0M | 20.0M | -7.7M | -10.0M |
| Operating Gains Losses | 15.5M | 7.1M | -7.2M | 1.9M |
| Proceeds From Stock Option Exercised | -- | -461,000 | -144,000 | -- |
| Purchase Of Intangibles | -- | -112,000 | -90,000 | -38,000 |
| Short Term Debt Issuance | 10.0M | 20.0M | -- | 20.5M |
| Short Term Debt Payments | -- | -- | -7.7M | -30.5M |