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 | 349.5M | 315.2M | 241.7M | 315.6M |
| Operating Revenue | 252.3M | 222.1M | 148.4M | 227.0M |
| Cost Of Revenue | 192.1M | 172.9M | 123.5M | 175.5M |
| Gross Profit | 157.4M | 142.4M | 118.3M | 140.1M |
| Selling General And Administration | 29.7M | 22.6M | 22.7M | 21.6M |
| General And Administrative Expense | 28.4M | 21.7M | 21.5M | 21.0M |
| Depreciation And Amortization In Income Statement | 277,000 | 311,000 | 345,000 | 382,000 |
| Other Operating Expenses | -- | -- | -- | 31.5M |
| Operating Expense | 30.0M | 22.9M | 23.0M | 21.9M |
| Operating Income | 127.4M | 119.4M | 95.2M | 118.2M |
| EBIT | 81.8M | 103.5M | 136.8M | 101.7M |
| Interest Expense | 26.8M | 27.7M | 24.4M | 22.9M |
| Interest Expense Non Operating | 26.8M | 27.7M | 24.4M | 22.9M |
| Interest Income | 2.8M | 3.2M | 1.6M | 572,000 |
| Interest Income Non Operating | 2.8M | 3.2M | 1.6M | 572,000 |
| Net Interest Income | -29.7M | -31.3M | -15.8M | -27.4M |
| Other Income Expense | -42.7M | -12.4M | 33.0M | -11.9M |
| Other Non Operating Income Expenses | -14.8M | 11.9M | 10.1M | -31.5M |
| Special Income Charges | 58,000 | 51,000 | 40,000 | 151,000 |
| Gain On Sale Of Security | -28.0M | -24.3M | 22.8M | 19.4M |
| Pretax Income | 54.9M | 75.8M | 112.4M | 78.9M |
| Tax Provision | 21.4M | 12.8M | 23.1M | 22.6M |
| Tax Effect Of Unusual Items | -10.9M | -4.1M | 4.7M | 5.6M |
| Net Income From Continuing And Discontinued Operation | 33.5M | 63.0M | 89.4M | 56.3M |
| Net Income From Continuing Operation Net Minority Interest | 33.5M | 63.0M | 89.4M | 56.3M |
| Net Income Including Noncontrolling Interests | 33.5M | 63.0M | 89.4M | 56.3M |
| Net Income Common Stockholders | 33.5M | 63.0M | 89.4M | 56.3M |
| Net Income | 33.5M | 63.0M | 89.4M | 56.3M |
| EBITDA | 83.0M | 104.8M | 138.2M | 103.1M |
| Normalized EBITDA | 110.9M | 129.0M | 115.3M | 83.5M |
| Reconciled Depreciation | 1.2M | 1.3M | 1.4M | 1.3M |
| Basic EPS | 1.10 | 2.04 | 2.75 | 1.70 |
| Diluted EPS | 1.09 | 2.03 | 2.74 | 1.70 |
| Basic Average Shares | 30.5M | 30.9M | 32.5M | 33.0M |
| Diluted Average Shares | 30.7M | 31.1M | 32.6M | 33.2M |
| Total Unusual Items | -27.9M | -24.2M | 22.9M | 19.6M |
| Total Unusual Items Excluding Goodwill | -27.9M | -24.2M | 22.9M | 19.6M |
| Tax Rate For Calcs | 0.39 | 0.17 | 0.21 | 0.29 |
| Normalized Income | 50.6M | 83.1M | 71.2M | 42.3M |
| Depreciation Amortization Depletion Income Statement | 277,000 | 311,000 | 345,000 | 382,000 |
| Depreciation Income Statement | 277,000 | 311,000 | 345,000 | 382,000 |
| Diluted NI Availto Com Stockholders | 33.5M | 63.0M | 89.4M | 56.3M |
| Gain On Sale Of Ppe | 58,000 | 51,000 | 40,000 | 151,000 |
| Net Income Continuous Operations | 33.5M | 63.0M | 89.4M | 56.3M |
| Net Non Operating Interest Income Expense | -29.7M | -31.3M | -15.8M | -27.4M |
| Other Gand A | 13.4M | 8.3M | 9.0M | 8.1M |
| Reconciled Cost Of Revenue | 191.1M | 171.9M | 122.5M | 174.6M |
| Salaries And Wages | 15.0M | 13.4M | 12.6M | 12.9M |
| Selling And Marketing Expense | 1.3M | 965,000 | 1.1M | 526,000 |
| Total Expenses | 222.1M | 195.8M | 146.5M | 197.4M |
| Total Operating Income As Reported | 84.2M | 106.9M | 127.0M | 106.2M |
| Total Other Finance Cost | 5.7M | 6.7M | -7.0M | 5.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 54.3M | 34.7M | 80.5M | 59.9M |
| Cash Cash Equivalents And Short Term Investments | 58.1M | 34.7M | 80.5M | 59.9M |
| Other Short Term Investments | 3.8M | 0.00 | -- | -- |
| Accounts Receivable | 175.3M | 136.7M | 109.7M | 137.8M |
| Receivables | 180.2M | 139.7M | 113.6M | 138.2M |
| Inventory | 708.0M | 728.0M | 749.5M | 725.8M |
| Current Assets | 995.6M | 937.9M | 965.8M | 928.7M |
| Gross PPE | 11.3M | 11.7M | 12.2M | 12.9M |
| Net PPE | 11.3M | 11.7M | 12.2M | 12.9M |
| Other Non Current Assets | 49.8M | 51.7M | 52.0M | 46.6M |
| Total Non Current Assets | 1.1B | 1.2B | 1.2B | 1.2B |
| Total Assets | 2.1B | 2.1B | 2.2B | 2.1B |
| Accounts Payable | 19.3M | 18.7M | 19.3M | 9.8M |
| Payables | 57.5M | 47.7M | 51.7M | 54.6M |
| Payables And Accrued Expenses | 57.5M | 47.7M | 51.7M | 54.6M |
| Current Liabilities | 57.5M | 47.7M | 51.7M | 54.6M |
| Long Term Debt | 611.3M | 670.2M | 740.4M | 716.9M |
| Long Term Debt And Capital Lease Obligation | 611.3M | 670.2M | 740.4M | 716.9M |
| Other Non Current Liabilities | 68.1M | 53.8M | 71.9M | 88.3M |
| Total Non Current Liabilities Net Minority Interest | 808.4M | 840.2M | 937.0M | 942.8M |
| Total Liabilities Net Minority Interest | 865.9M | 887.9M | 988.7M | 997.5M |
| Common Stock | 69.9M | 69.5M | 70.2M | 73.3M |
| Capital Stock | 69.9M | 69.5M | 70.2M | 73.3M |
| Additional Paid In Capital | 4.8M | 5.0M | 4.8M | 4.7M |
| Retained Earnings | 1.1B | 1.1B | 1.1B | 1.0B |
| Gains Losses Not Affecting Retained Earnings | 41.0M | 24.7M | 29.6M | 17.9M |
| Other Equity Adjustments | 41.0M | 24.7M | 29.6M | 17.9M |
| Common Stock Equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Stockholders Equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Total Equity Gross Minority Interest | 1.2B | 1.2B | 1.2B | 1.1B |
| Total Capitalization | 1.9B | 1.9B | 1.9B | 1.8B |
| Net Tangible Assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Tangible Book Value | 1.2B | 1.2B | 1.2B | 1.1B |
| Working Capital | 938.1M | 890.2M | 914.1M | 874.1M |
| Invested Capital | 1.9B | 1.9B | 1.9B | 1.8B |
| Total Debt | 611.3M | 670.2M | 740.4M | 716.9M |
| Net Debt | 557.0M | 635.5M | 659.9M | 657.0M |
| Share Issued | 30.4M | 30.7M | 31.2M | 33.0M |
| Ordinary Shares Number | 30.4M | 30.7M | 31.2M | 33.0M |
| Assets Held For Sale Current | 48.0M | 33.8M | 19.5M | 0.00 |
| Buildings And Improvements | 4.0M | 4.2M | 4.4M | 4.5M |
| Dividends Payable | 0.00 | 519,000 | 519,000 | 519,000 |
| Financial Assets | 2.4M | 4.2M | 6.4M | 0.00 |
| Finished Goods | 708.0M | 728.0M | 749.5M | 725.8M |
| Income Tax Payable | 7.4M | 1.2M | 336,000 | 5.9M |
| Investment Properties | 1.0B | 1.1B | 1.1B | 1.1B |
| Land And Improvements | 1.3M | 1.3M | 1.3M | 1.3M |
| Long Term Provisions | 61.8M | 52.0M | 60.1M | 81.3M |
| Machinery Furniture Equipment | -- | -- | -- | 2.5M |
| Non Current Deferred Liabilities | 67.2M | 64.3M | 64.7M | 56.3M |
| Non Current Deferred Taxes Liabilities | 67.2M | 64.3M | 64.7M | 56.3M |
| Non Current Prepaid Assets | 5.1M | 7.1M | 5.8M | 6.9M |
| Other Payable | 30.9M | 27.2M | 31.6M | 38.4M |
| Other Properties | 6.0M | 6.2M | 6.6M | 7.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 1.3M | 1.7M | 2.8M | 4.8M |
| Taxes Receivable | 4.9M | 3.0M | 3.9M | 323,000 |
| Total Tax Payable | 7.4M | 1.2M | 336,000 | 5.9M |
| Unrealized Gain Loss | -- | -- | 29.6M | 17.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 98.6M | 48.8M | 18.4M | 72.8M |
| Cash Flow From Continuing Operating Activities | 98.6M | 48.8M | 18.4M | 72.8M |
| Depreciation And Amortization | 1.2M | 1.3M | 1.4M | 1.3M |
| Depreciation Amortization Depletion | 1.2M | 1.3M | 1.4M | 1.3M |
| Stock Based Compensation | 1.2M | 1.1M | 841,000 | 1.1M |
| Deferred Tax | 3.0M | -336,000 | 8.2M | 4.7M |
| Deferred Income Tax | 3.0M | -336,000 | 8.2M | 4.7M |
| Change In Working Capital | 14.0M | -17.4M | -20.6M | 3.4M |
| Changes In Account Receivables | -31.3M | -28.8M | 30.5M | -54.4M |
| Change In Receivables | -31.3M | -28.8M | 30.5M | -54.4M |
| Change In Inventory | 40.5M | 12.1M | -44.6M | 35.1M |
| Change In Other Working Capital | 4.8M | -591,000 | -6.5M | 22.8M |
| Other Non Cash Items | 17.3M | -23.2M | -39.2M | 25.4M |
| Capital Expenditure | -931,000 | -718,000 | -735,000 | -1.2M |
| Purchase Of PPE | -931,000 | -718,000 | -735,000 | -1.2M |
| Net PPE Purchase And Sale | -931,000 | -718,000 | -735,000 | -1.2M |
| Purchase Of Investment | -5.1M | 0.00 | -- | -- |
| Sale Of Investment | 1.3M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -3.8M | 0.00 | -- | -- |
| Investing Cash Flow | 2.7M | 4.6M | 18.3M | -17.7M |
| Cash Flow From Continuing Investing Activities | 2.7M | 4.6M | 18.3M | -17.7M |
| Issuance Of Debt | 37.4M | 24.4M | 146.6M | 149.7M |
| Repayment Of Debt | -101.5M | -95.6M | -123.8M | -156.1M |
| Net Issuance Payments Of Debt | -64.1M | -71.1M | 22.8M | -6.4M |
| Issuance Of Capital Stock | -- | 0.00 | 31,000 | 224,000 |
| Repurchase Of Capital Stock | -4.6M | -8.1M | -21.4M | -3.4M |
| Net Common Stock Issuance | -4.6M | -8.1M | -21.4M | -3.1M |
| Common Stock Dividend Paid | -13.4M | -19.8M | -18.7M | -14.5M |
| Common Stock Payments | -4.6M | -8.1M | -21.4M | -3.4M |
| Financing Cash Flow | -82.1M | -99.0M | -17.3M | -24.6M |
| Cash Flow From Continuing Financing Activities | -82.1M | -99.0M | -17.3M | -24.6M |
| Effect Of Exchange Rate Changes | 422,000 | -252,000 | 1.1M | 131,000 |
| Changes In Cash | 19.2M | -45.5M | 19.4M | 30.6M |
| Beginning Cash Position | 34.7M | 80.5M | 59.9M | 29.2M |
| End Cash Position | 54.3M | 34.7M | 80.5M | 59.9M |
| Free Cash Flow | 97.7M | 48.1M | 17.6M | 71.6M |
| Cash Dividends Paid | -13.4M | -19.8M | -18.7M | -14.5M |
| Common Stock Issuance | -- | 0.00 | 31,000 | 224,000 |
| Depreciation | 1.2M | 1.3M | 1.4M | 1.3M |
| Gain Loss On Investment Securities | 28.4M | 24.5M | -21.6M | -19.4M |
| Long Term Debt Issuance | 37.4M | 24.4M | 146.6M | 132.6M |
| Long Term Debt Payments | -101.5M | -95.6M | -123.8M | -156.1M |
| Net Income From Continuing Operations | 33.5M | 63.0M | 89.4M | 56.3M |
| Net Investment Properties Purchase And Sale | -9.2M | -13.7M | 19.0M | -16.7M |
| Net Long Term Debt Issuance | -64.1M | -71.1M | 22.8M | -23.5M |
| Net Other Financing Charges | -- | -- | -25,000 | -533,000 |
| Net Other Investing Changes | 16.5M | 19.1M | 74,000 | 283,000 |
| Net Short Term Debt Issuance | -- | -- | 41.4M | 17.1M |
| Operating Gains Losses | 28.4M | 24.4M | -21.6M | -19.5M |
| Purchase Of Investment Properties | -16.2M | -21.6M | -16.0M | -24.2M |
| Sale Of Investment Properties | 7.0M | 7.8M | 35.0M | 7.4M |
| Short Term Debt Issuance | -- | -- | 41.4M | 17.1M |