Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 2.1B | 2.0B | 2.0B | 2.0B | 1.5B |
| Operating Revenue | 2.1B | 2.0B | 2.0B | 2.0B | 1.5B |
| Cost Of Revenue | 1.6B | 1.5B | 1.5B | 1.5B | 1.2B |
| Gross Profit | 493.6M | 472.7M | 473.9M | 459.0M | 308.1M |
| Selling General And Administration | 324.3M | 271.4M | 261.6M | 241.6M | 185.7M |
| Other Operating Expenses | 24,000 | 23,000 | 23,000 | 24,000 | 24,000 |
| Operating Expense | 324.4M | 271.4M | 261.6M | 241.6M | 185.7M |
| Operating Income | 169.2M | 201.3M | 212.3M | 217.4M | 122.4M |
| EBIT | 180.7M | 202.1M | 221.0M | 246.3M | 126.8M |
| Interest Expense | 60.9M | 48.3M | 37.8M | 35.4M | 30.8M |
| Interest Expense Non Operating | 60.9M | 48.3M | 37.8M | 35.4M | 30.8M |
| Interest Income | 6.5M | 6.1M | 794,000 | 395,000 | 422,000 |
| Interest Income Non Operating | 6.5M | 6.1M | 794,000 | 395,000 | 422,000 |
| Net Interest Income | -54.5M | -42.2M | -37.1M | -35.0M | -30.4M |
| Other Income Expense | 5.0M | -5.3M | 7.9M | 28.6M | 4.0M |
| Special Income Charges | -3.5M | -517,000 | 1.7M | 27.9M | 435,000 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | -150,000 |
| Gain On Sale Of Security | 8.8M | -5.6M | 4.5M | -10.7M | 1.9M |
| Earnings From Equity Interest | -210,000 | 779,000 | 1.7M | 11.4M | 1.7M |
| Pretax Income | 119.8M | 153.8M | 183.1M | 210.9M | 96.0M |
| Tax Provision | 28.7M | 41.5M | 46.4M | 52.3M | 23.6M |
| Tax Effect Of Unusual Items | 1.3M | -1.6M | 1.6M | 4.3M | 571,581 |
| Net Income From Continuing And Discontinued Operation | 91.1M | 112.3M | 136.7M | 158.6M | 72.4M |
| Net Income From Continuing Operation Net Minority Interest | 91.1M | 112.3M | 136.7M | 158.6M | 72.4M |
| Net Income Including Noncontrolling Interests | 91.1M | 112.3M | 136.7M | 158.6M | 72.4M |
| Net Income Common Stockholders | 91.1M | 112.3M | 136.7M | 158.6M | 72.4M |
| Net Income | 91.1M | 112.3M | 136.7M | 158.6M | 72.4M |
| EBITDA | 327.1M | 333.0M | 336.9M | 358.8M | 240.8M |
| Normalized EBITDA | 321.9M | 339.1M | 330.7M | 341.6M | 238.4M |
| Reconciled Depreciation | 146.4M | 130.9M | 115.9M | 112.5M | 114.0M |
| Basic EPS | 1.03 | 1.28 | 1.52 | 1.70 | 0.75 |
| Diluted EPS | 1.00 | 1.23 | 1.45 | 1.62 | 0.75 |
| Basic Average Shares | 88.3M | 87.9M | 89.9M | 93.4M | 96.1M |
| Diluted Average Shares | 96.3M | 97.2M | 99.1M | 102.4M | 96.1M |
| Total Unusual Items | 5.2M | -6.1M | 6.2M | 17.2M | 2.3M |
| Total Unusual Items Excluding Goodwill | 5.2M | -6.1M | 6.2M | 17.2M | 2.3M |
| Tax Rate For Calcs | 0.24 | 0.27 | 0.25 | 0.25 | 0.25 |
| Normalized Income | 87.1M | 116.7M | 132.1M | 145.7M | 70.7M |
| Diluted NI Availto Com Stockholders | 91.1M | 112.3M | 136.7M | 158.6M | 72.4M |
| Gain On Sale Of Business | -- | -- | 0.00 | -81,000 | 0.00 |
| Gain On Sale Of Ppe | -3.5M | -517,000 | 1.7M | 27.9M | 285,000 |
| Net Income Continuous Operations | 91.1M | 112.3M | 136.7M | 158.6M | 72.4M |
| Net Non Operating Interest Income Expense | -54.5M | -42.2M | -37.1M | -35.0M | -30.4M |
| Reconciled Cost Of Revenue | 1.6B | 1.5B | 1.5B | 1.5B | 1.2B |
| Total Expenses | 2.0B | 1.8B | 1.8B | 1.8B | 1.4B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 144.6M | 126.3M | 2.3M | 8.8M | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 144.6M | 126.3M | 2.3M | 8.8M | 0.00 |
| Cash Equivalents | -- | -- | 0.00 | 0.00 | -- |
| Cash Financial | -- | -- | 2.3M | 8.8M | 0.00 |
| Accounts Receivable | 260.6M | 256.4M | 245.4M | 257.0M | 214.5M |
| Receivables | 319.2M | 299.8M | 287.0M | 290.4M | 254.9M |
| Inventory | 45.1M | 45.7M | 47.7M | 42.0M | 35.1M |
| Prepaid Assets | 28.2M | 22.6M | 22.2M | 19.1M | 19.1M |
| Current Assets | 563.8M | 494.4M | 383.3M | 360.3M | 309.1M |
| Gross PPE | 2.3B | 2.2B | 2.0B | 1.9B | 1.9B |
| Accumulated Depreciation | -963.3M | -946.5M | -890.1M | -834.1M | -810.6M |
| Net PPE | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B |
| Goodwill | 447.7M | 374.2M | 367.1M | 366.0M | 358.7M |
| Goodwill And Other Intangible Assets | 640.3M | 486.4M | 458.1M | 465.6M | 457.9M |
| Other Intangible Assets | 192.6M | 112.2M | 91.0M | 99.6M | 99.2M |
| Investments And Advances | 43.3M | 44.2M | 43.2M | 45.6M | 38.5M |
| Long Term Equity Investment | 41.6M | 42.5M | 42.2M | -- | -- |
| Other Investments | 1.7M | 1.7M | 1.0M | 45.6M | 38.5M |
| Other Non Current Assets | 17.3M | 5.9M | 2.3M | 2.0M | 1.3M |
| Total Non Current Assets | 2.0B | 1.8B | 1.7B | 1.6B | 1.6B |
| Total Assets | 2.6B | 2.3B | 2.0B | 2.0B | 1.9B |
| Current Debt | 26,000 | 25,000 | 316.6M | 23.0M | 89.1M |
| Current Debt And Capital Lease Obligation | 45.9M | 43.5M | 342.2M | 44.0M | 107.0M |
| Accounts Payable | 71.0M | 54.5M | 55.2M | 53.6M | 55.2M |
| Payables | 214.2M | 169.5M | 160.2M | 176.0M | 151.3M |
| Payables And Accrued Expenses | 214.2M | 169.5M | 160.2M | 176.0M | 151.3M |
| Current Liabilities | 260.1M | 212.9M | 502.4M | 220.0M | 258.3M |
| Long Term Debt | 791.5M | 769.8M | 349.1M | 597.4M | 575.0M |
| Long Term Debt And Capital Lease Obligation | 1.0B | 954.1M | 421.9M | 668.3M | 638.3M |
| Long Term Capital Lease Obligation | 217.1M | 184.3M | 72.8M | 70.9M | 63.4M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.1B | 564.4M | 802.7M | 775.0M |
| Total Liabilities Net Minority Interest | 1.4B | 1.3B | 1.1B | 1.0B | 1.0B |
| Common Stock | 909.0M | 797.8M | 801.3M | 845.3M | 853.6M |
| Capital Stock | 909.0M | 797.8M | 801.3M | 845.3M | 853.6M |
| Additional Paid In Capital | 30.7M | 20.9M | 20.1M | 18.6M | 22.6M |
| Retained Earnings | 197.7M | 184.8M | 142.1M | 97.5M | 2.3M |
| Gains Losses Not Affecting Retained Earnings | 3.0M | 4.3M | 2.3M | 2.9M | 1.1M |
| Other Equity Adjustments | 3.0M | 4.3M | 2.3M | 2.9M | 1.1M |
| Common Stock Equity | 1.1B | 1.0B | 974.9M | 973.4M | 888.7M |
| Stockholders Equity | 1.1B | 1.0B | 974.9M | 973.4M | 888.7M |
| Total Equity Gross Minority Interest | 1.1B | 1.0B | 974.9M | 973.4M | 888.7M |
| Total Capitalization | 1.9B | 1.8B | 1.3B | 1.6B | 1.5B |
| Net Tangible Assets | 500.2M | 530.4M | 516.8M | 507.8M | 430.8M |
| Tangible Book Value | 500.2M | 530.4M | 516.8M | 507.8M | 430.8M |
| Working Capital | 303.6M | 281.5M | -119.1M | 140.3M | 50.8M |
| Invested Capital | 1.9B | 1.8B | 1.6B | 1.6B | 1.6B |
| Total Debt | 1.1B | 997.6M | 764.1M | 712.3M | 745.3M |
| Net Debt | 646.9M | 643.5M | 663.4M | 611.7M | 664.1M |
| Share Issued | 95.7M | 87.7M | 88.1M | 93.0M | 94.5M |
| Ordinary Shares Number | 95.7M | 87.7M | 88.1M | 93.0M | 94.5M |
| Allowance For Doubtful Accounts Receivable | -4.9M | -9.5M | -9.4M | -10.3M | -5.8M |
| Available For Sale Securities | -- | 1.7M | 1.0M | -- | -- |
| Capital Lease Obligations | 263.0M | 227.8M | 98.4M | 91.9M | 81.3M |
| Current Capital Lease Obligation | 45.9M | 43.4M | 25.6M | 21.0M | 17.9M |
| Dividends Payable | 6.7M | 6.1M | 5.3M | 5.6M | 3.8M |
| Duefrom Related Parties Current | 100,000 | -- | 1.2M | 1.8M | -- |
| Dueto Related Parties Current | 3,000 | 5,000 | 0.00 | 30,000 | 1,000 |
| Financial Assets | 0.00 | 30.6M | 19.3M | 46.4M | 37.4M |
| Finished Goods | -- | -- | -- | 16.0M | 11.9M |
| Gross Accounts Receivable | 265.6M | 265.9M | 254.8M | 267.3M | 220.3M |
| Hedging Assets Current | 26.6M | 0.00 | 24.0M | 0.00 | -- |
| Investmentin Financial Assets | -- | 1.7M | 1.0M | -- | -- |
| Investmentsin Associatesat Cost | -- | 42.5M | 42.2M | -- | -- |
| Land And Improvements | 686.6M | 659.2M | 651.8M | 637.4M | 630.7M |
| Leases | 320.8M | 268.9M | 127.4M | 99.9M | 81.3M |
| Line Of Credit | -- | 0.00 | 73.0M | 22.8M | 89.0M |
| Long Term Provisions | 1.7M | 1.7M | 1.6M | 1.5M | 1.6M |
| Machinery Furniture Equipment | -- | -- | -- | 797.2M | 795.8M |
| Non Current Accounts Receivable | -- | -- | 170,000 | 151,000 | 89,000 |
| Non Current Deferred Assets | 1.0M | 7.1M | 7.3M | 6.7M | 9.6M |
| Non Current Deferred Liabilities | 159.5M | 146.9M | 140.9M | 132.9M | 135.1M |
| Non Current Deferred Taxes Assets | 1.0M | 7.1M | 7.3M | 6.7M | 9.6M |
| Non Current Deferred Taxes Liabilities | 159.5M | 146.9M | 140.9M | 132.9M | 135.1M |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 651,000 |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 3.4M |
| Other Current Borrowings | 26,000 | 25,000 | 243.6M | 213,000 | 54,000 |
| Other Equity Interest | -- | 9.1M | 9.1M | 9.1M | 9.1M |
| Other Payable | 133.1M | 104.5M | 96.0M | 97.4M | 89.0M |
| Other Properties | 390.7M | 412.0M | 386.6M | 369.0M | 366.9M |
| Other Receivables | 40.9M | 35.9M | 31.4M | 26.1M | 34.4M |
| Properties | -- | -- | -- | 0.00 | 0.00 |
| Raw Materials | -- | -- | -- | 26.0M | 23.2M |
| Taxes Receivable | 17.6M | 7.5M | 9.0M | 5.5M | 6.0M |
| Total Tax Payable | 3.3M | 4.3M | 3.8M | 19.4M | 3.3M |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 306.0M | 296.1M | 276.7M | 263.0M | 198.0M |
| Cash Flow From Continuing Operating Activities | 306.0M | 296.1M | 276.7M | 263.0M | 198.0M |
| Depreciation And Amortization | 146.4M | 130.9M | 115.9M | 112.5M | 114.0M |
| Depreciation Amortization Depletion | 146.4M | 130.9M | 115.9M | 112.5M | 114.0M |
| Stock Based Compensation | 1.3M | 914,000 | 1.1M | 743,000 | 379,000 |
| Deferred Tax | 28.7M | 41.5M | 46.4M | 52.3M | 23.6M |
| Deferred Income Tax | 28.7M | 41.5M | 46.4M | 52.3M | 23.6M |
| Change In Working Capital | 40.5M | 1.7M | 13.9M | -28.9M | -5.6M |
| Other Non Cash Items | 54.5M | 42.2M | 37.1M | -4.3M | 27.1M |
| Capital Expenditure | -95.8M | -71.6M | -101.6M | -81.4M | -68.2M |
| Purchase Of PPE | -95.8M | -71.5M | -101.6M | -81.4M | -68.2M |
| Net PPE Purchase And Sale | -77.9M | -56.3M | -88.8M | -32.8M | -47.5M |
| Purchase Of Business | -181.6M | -59.1M | -25.6M | -25.6M | -207.5M |
| Sale Of Business | -- | -- | 0.00 | 16.5M | 0.00 |
| Sale Of Investment | 2.4M | 534,000 | 2.1M | 255,000 | 1.0M |
| Net Investment Purchase And Sale | 2.4M | 534,000 | 2.1M | 255,000 | 1.0M |
| Investing Cash Flow | -251.2M | -111.9M | -109.9M | -37.0M | -255.6M |
| Cash Flow From Continuing Investing Activities | -251.2M | -111.9M | -109.9M | -37.0M | -255.6M |
| Issuance Of Debt | 390.9M | 399.3M | 50.2M | -- | 89.0M |
| Repayment Of Debt | -292.2M | -332.8M | -52.0M | -98.0M | -17.6M |
| Net Issuance Payments Of Debt | 98.6M | 66.5M | -1.8M | -98.0M | 71.5M |
| Issuance Of Capital Stock | 2.3M | 931,000 | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -11.5M | -6.5M | -72.0M | -22.9M | -44.3M |
| Net Common Stock Issuance | -9.2M | -5.6M | -72.0M | -22.9M | -44.3M |
| Common Stock Dividend Paid | -74.0M | -66.8M | -64.8M | -61.6M | -45.1M |
| Common Stock Payments | -11.5M | -6.5M | -72.0M | -22.9M | -44.3M |
| Financing Cash Flow | -44.0M | -51.6M | -174.0M | -215.1M | -46.3M |
| Cash Flow From Continuing Financing Activities | -44.0M | -51.6M | -174.0M | -215.1M | -46.3M |
| Effect Of Exchange Rate Changes | 7.6M | -8.6M | 731,000 | -2.1M | -1.4M |
| Changes In Cash | 10.8M | 132.6M | -7.2M | 10.8M | -103.9M |
| Beginning Cash Position | 126.3M | 2.3M | 8.8M | 0.00 | 105.3M |
| End Cash Position | 144.6M | 126.3M | 2.3M | 8.8M | 0.00 |
| Free Cash Flow | 210.2M | 224.6M | 175.1M | 181.6M | 129.8M |
| Amortization Cash Flow | 22.3M | 14.5M | 13.5M | -- | -- |
| Amortization Of Intangibles | 22.3M | 14.5M | 13.5M | -- | -- |
| Cash Dividends Paid | -74.0M | -66.8M | -64.8M | -61.6M | -45.1M |
| Common Stock Issuance | 2.3M | 931,000 | 0.00 | -- | -- |
| Depreciation | 124.1M | 116.4M | 102.4M | -- | -- |
| Dividends Received Cfi | 705,000 | 450,000 | 1.1M | 490,000 | 99,000 |
| Earnings Losses From Equity Investments | 210,000 | -779,000 | -1.7M | -- | -1.7M |
| Gain Loss On Sale Of PPE | 3.5M | 517,000 | -1.7M | -- | -285,000 |
| Interest Paid Cff | -59.1M | -45.7M | -35.4M | -32.8M | -28.3M |
| Interest Received Cfi | 6.5M | 6.1M | 794,000 | 395,000 | 422,000 |
| Long Term Debt Issuance | 390.9M | 399.3M | 50.2M | -- | 89.0M |
| Long Term Debt Payments | -292.2M | -259.8M | -52.0M | -31.8M | -17.6M |
| Net Business Purchase And Sale | -181.6M | -59.1M | -25.6M | -9.1M | -207.5M |
| Net Foreign Currency Exchange Gain Loss | -15.1M | 12.9M | -4.4M | 11.5M | 659,000 |
| Net Income From Continuing Operations | 91.1M | 112.3M | 136.7M | 158.6M | 72.4M |
| Net Intangibles Purchase And Sale | 0.00 | -50,000 | 0.00 | -- | -- |
| Net Long Term Debt Issuance | 98.6M | 139.5M | -1.8M | -31.8M | 71.5M |
| Net Other Financing Charges | -308,000 | -37,000 | -54,000 | 148,000 | -9,000 |
| Net Other Investing Changes | -1.2M | -3.6M | 543,000 | 3.7M | -2.1M |
| Net Short Term Debt Issuance | 0.00 | -73.0M | 50.2M | -66.2M | -- |
| Operating Gains Losses | -11.3M | 12.7M | -7.8M | 11.5M | 659,000 |
| Purchase Of Intangibles | 0.00 | -50,000 | 0.00 | -- | -- |
| Sale Of PPE | 17.9M | 15.2M | 12.8M | 48.6M | 20.7M |
| Short Term Debt Issuance | -- | -- | 50.2M | -- | -- |
| Short Term Debt Payments | 0.00 | -73.0M | -- | -66.2M | -- |
| Taxes Refund Paid | -45.0M | -45.4M | -66.2M | -39.5M | -34.6M |
| Unrealized Gain Loss On Investment Securities | -113,000 | -675,000 | -310,000 | -- | -1.2M |