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 | 101.5M | 41.5M | 141.3M | 156.0M |
| Operating Revenue | 101.5M | 41.5M | 141.3M | 156.0M |
| Selling General And Administration | 7.5M | 6.7M | 5.5M | 5.1M |
| General And Administrative Expense | 7.5M | 6.7M | 5.5M | 5.1M |
| Depreciation And Amortization In Income Statement | 14.6M | 9.7M | 10.6M | 8.0M |
| Other Operating Expenses | 59.0M | 38.7M | 80.2M | 70.0M |
| Operating Expense | 81.1M | 55.1M | 96.2M | 83.1M |
| Operating Income | 20.4M | -13.7M | 45.0M | 72.9M |
| EBIT | 34.8M | 44.0M | 58.3M | 103.8M |
| Interest Expense | 6.6M | 6.6M | 5.8M | 5.7M |
| Interest Expense Non Operating | 6.6M | 6.6M | 5.8M | 5.7M |
| Interest Income | 4.4M | 2.9M | 1.3M | 140,000 |
| Interest Income Non Operating | 4.4M | 2.9M | 1.3M | 140,000 |
| Net Interest Income | -3.6M | -5.1M | -6.2M | -7.2M |
| Other Income Expense | 11.4M | 56.1M | 13.7M | 32.5M |
| Other Non Operating Income Expenses | 3.0M | -14,000 | -38,000 | 46.7M |
| Special Income Charges | 0.00 | 62.5M | 3.6M | -3.6M |
| Gain On Sale Of Security | 8.4M | -6.4M | 10.2M | -10.6M |
| Pretax Income | 28.1M | 37.4M | 52.6M | 98.1M |
| Tax Provision | 6.2M | 9.1M | 10.3M | 19.6M |
| Tax Effect Of Unusual Items | 1.8M | 13.7M | 2.7M | -2.8M |
| Net Income From Continuing And Discontinued Operation | 21.9M | 28.3M | 42.3M | 78.5M |
| Net Income From Continuing Operation Net Minority Interest | 21.9M | 28.3M | 42.3M | 78.5M |
| Net Income Including Noncontrolling Interests | 21.9M | 28.3M | 42.3M | 78.5M |
| Net Income Common Stockholders | 21.9M | 28.3M | 42.3M | 78.5M |
| Net Income | 21.9M | 28.3M | 42.3M | 78.5M |
| EBITDA | 49.3M | 53.7M | 68.9M | 111.8M |
| Normalized EBITDA | 40.9M | -2.4M | 55.1M | 126.0M |
| Reconciled Depreciation | 14.6M | 9.7M | 10.6M | 8.0M |
| Basic EPS | 0.42 | 0.56 | 0.84 | 1.57 |
| Diluted EPS | 0.38 | 0.49 | 0.72 | 1.28 |
| Basic Average Shares | 52.5M | 50.4M | 50.1M | 50.1M |
| Diluted Average Shares | 63.8M | 64.1M | 63.9M | 63.8M |
| Total Unusual Items | 8.4M | 56.2M | 13.8M | -14.2M |
| Total Unusual Items Excluding Goodwill | 8.4M | 56.2M | 13.8M | -14.2M |
| Tax Rate For Calcs | 0.22 | 0.24 | 0.20 | 0.20 |
| Normalized Income | 15.4M | -14.2M | 31.2M | 89.9M |
| Average Dilution Earnings | 2.4M | 3.4M | 3.4M | 3.4M |
| Depreciation Amortization Depletion Income Statement | 14.6M | 9.7M | 10.6M | 8.0M |
| Diluted NI Availto Com Stockholders | 24.3M | 31.7M | 45.7M | 81.9M |
| Gain On Sale Of Ppe | 0.00 | -100,000 | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 2.0M | 7.9M | 5.3M |
| Insurance And Claims | -- | -- | -14.4M | 0.00 |
| Net Income Continuous Operations | 21.9M | 28.3M | 42.3M | 78.5M |
| Net Non Operating Interest Income Expense | -3.6M | -5.1M | -6.2M | -7.2M |
| Other Gand A | 7.5M | 6.7M | 5.5M | 5.1M |
| Other Special Charges | -- | -64.6M | -11.5M | -1.8M |
| Total Expenses | 81.1M | 55.1M | 96.2M | 83.1M |
| Total Operating Income As Reported | 29.1M | -19.7M | 55.4M | 103.5M |
| Total Other Finance Cost | 1.4M | 1.4M | 1.7M | 1.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 30.1M | 32.3M | 51.4M | 13.6M |
| Cash Cash Equivalents And Short Term Investments | 30.1M | 32.3M | 51.4M | 13.6M |
| Accounts Receivable | 4.4M | 28.4M | 0.00 | 18.9M |
| Receivables | 6.2M | 52.6M | 15.1M | 20.8M |
| Prepaid Assets | 4.7M | 5.9M | 4.1M | 842,000 |
| Current Assets | 41.5M | 92.3M | 70.6M | 35.9M |
| Gross PPE | 423.1M | 416.0M | 389.4M | 345.2M |
| Accumulated Depreciation | -117.1M | -102.5M | -92.8M | -84.6M |
| Net PPE | 306.0M | 313.5M | 296.5M | 260.6M |
| Other Non Current Assets | 11.6M | 20.1M | 14.9M | 13.1M |
| Total Non Current Assets | 317.6M | 333.5M | 311.5M | 276.6M |
| Total Assets | 359.1M | 425.8M | 382.1M | 312.4M |
| Current Debt | -- | 4.8M | 1.5M | -- |
| Current Debt And Capital Lease Obligation | -- | 4.8M | 1.5M | -- |
| Accounts Payable | 2.7M | 3.3M | 4.1M | 8.3M |
| Payables | 2.7M | 3.3M | 8.9M | 8.3M |
| Payables And Accrued Expenses | 10.9M | 12.5M | 14.8M | 18.7M |
| Current Accrued Expenses | 8.3M | 9.2M | 5.9M | 10.4M |
| Other Current Liabilities | 581,000 | 9.2M | -- | 933,000 |
| Current Liabilities | 11.5M | 26.5M | 16.3M | 19.7M |
| Long Term Debt | -- | 76.4M | 81.2M | 53.6M |
| Long Term Debt And Capital Lease Obligation | 77,000 | 76.5M | 81.3M | 53.9M |
| Long Term Capital Lease Obligation | 77,000 | 111,000 | 140,000 | 203,000 |
| Other Non Current Liabilities | -- | -- | 1,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 31.6M | 101.6M | 97.2M | 65.6M |
| Total Liabilities Net Minority Interest | 43.1M | 128.1M | 113.5M | 85.3M |
| Common Stock | 172.5M | 144.0M | 143.5M | 144.1M |
| Capital Stock | 172.5M | 144.0M | 143.5M | 144.1M |
| Additional Paid In Capital | 13.3M | 13.2M | 12.8M | 12.7M |
| Retained Earnings | 130.3M | 140.6M | 112.3M | 70.4M |
| Common Stock Equity | 316.0M | 297.7M | 268.7M | 227.2M |
| Stockholders Equity | 316.0M | 297.7M | 268.7M | 227.2M |
| Total Equity Gross Minority Interest | 316.0M | 297.7M | 268.7M | 227.2M |
| Total Capitalization | 316.0M | 374.1M | 349.9M | 280.8M |
| Net Tangible Assets | 316.0M | 297.7M | 268.7M | 227.2M |
| Tangible Book Value | 316.0M | 297.7M | 268.7M | 227.2M |
| Working Capital | 30.0M | 65.8M | 54.4M | 16.2M |
| Invested Capital | 316.0M | 378.9M | 351.3M | 280.8M |
| Total Debt | 77,000 | 81.3M | 82.8M | 53.9M |
| Net Debt | -- | 48.9M | 31.3M | 40.1M |
| Share Issued | 63.7M | 50.6M | 50.2M | 50.1M |
| Ordinary Shares Number | 63.7M | 50.6M | 50.2M | 50.1M |
| Capital Lease Obligations | 77,000 | 111,000 | 140,000 | 203,000 |
| Construction In Progress | 13.6M | 8.8M | 147.3M | 91.0M |
| Hedging Assets Current | 462,000 | 1.6M | 0.00 | 708,000 |
| Long Term Provisions | 11.1M | 10.8M | 10.5M | 11.7M |
| Non Current Deferred Assets | -- | -- | 0.00 | 179,000 |
| Non Current Deferred Liabilities | 20.4M | 14.3M | 5.3M | 0.00 |
| Non Current Deferred Taxes Assets | -- | -- | 0.00 | 179,000 |
| Non Current Deferred Taxes Liabilities | 20.4M | 14.3M | 5.3M | 0.00 |
| Non Current Prepaid Assets | -- | -- | 2.6M | 2.7M |
| Other Current Borrowings | -- | 4.8M | 1.5M | -- |
| Other Properties | 409.5M | 407.2M | 242.0M | 254.2M |
| Other Receivables | 1.9M | 19.5M | 14.4M | 504,000 |
| Taxes Receivable | 0.00 | 4.7M | 702,000 | 1.3M |
| Total Tax Payable | -- | 0.00 | 4.8M | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 84.1M | 23.6M | 76.4M | 105.2M |
| Cash Flow From Continuing Operating Activities | 84.1M | 23.6M | 76.4M | 105.2M |
| Depreciation And Amortization | 14.6M | 9.7M | 10.6M | 8.0M |
| Depreciation Amortization Depletion | 14.6M | 9.7M | 10.6M | 8.0M |
| Stock Based Compensation | 1.5M | 472,000 | 536,000 | 452,000 |
| Deferred Tax | 6.2M | 9.1M | 10.3M | 19.6M |
| Deferred Income Tax | 6.2M | 9.1M | 10.3M | 19.6M |
| Change In Working Capital | 42.3M | -28.7M | -1.6M | -9.9M |
| Change In Receivables | 41.6M | -32.8M | 5.7M | -13.8M |
| Change In Payables And Accrued Expense | -1.4M | 6.8M | -3.5M | 3.8M |
| Change In Payable | -1.4M | 6.8M | -3.5M | 3.8M |
| Other Non Cash Items | 2.8M | 5.4M | 6.3M | 5.5M |
| Capital Expenditure | -7.2M | -27.4M | -81.1M | -88.6M |
| Purchase Of PPE | -7.2M | -27.4M | -81.1M | -88.6M |
| Net PPE Purchase And Sale | -4.4M | -27.3M | -81.1M | -88.6M |
| Sale Of Investment | -- | -- | 0.00 | 317,000 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 317,000 |
| Investing Cash Flow | 7.3M | -32.1M | -57.8M | -85.3M |
| Cash Flow From Continuing Investing Activities | 7.3M | -32.1M | -57.8M | -85.3M |
| Issuance Of Debt | -- | 0.00 | 37.0M | 0.00 |
| Repayment Of Debt | -53.5M | -2.9M | -9.1M | -10.8M |
| Net Issuance Payments Of Debt | -53.5M | -2.9M | 27.9M | -10.8M |
| Repurchase Of Capital Stock | -1.3M | -145,000 | -1.4M | -31,000 |
| Net Common Stock Issuance | -1.3M | -145,000 | -1.4M | -31,000 |
| Common Stock Dividend Paid | -31.8M | 0.00 | -- | -- |
| Common Stock Payments | -1.3M | -145,000 | -1.4M | -31,000 |
| Financing Cash Flow | -93.6M | -10.6M | 19.3M | -18.6M |
| Cash Flow From Continuing Financing Activities | -93.6M | -10.6M | 19.3M | -18.6M |
| Effect Of Exchange Rate Changes | 84,000 | -1,000 | -71,000 | -15,000 |
| Changes In Cash | -2.3M | -19.1M | 37.9M | 1.3M |
| Beginning Cash Position | 32.3M | 51.4M | 13.6M | 12.3M |
| End Cash Position | 30.1M | 32.3M | 51.4M | 13.6M |
| Free Cash Flow | 76.9M | -3.8M | -4.7M | 16.6M |
| Asset Impairment Charge | 0.00 | 2.0M | 7.9M | 5.3M |
| Cash Dividends Paid | -31.8M | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 2.1M | -2.7M | -3.7M | 134,000 |
| Depreciation | 14.6M | 9.7M | 10.6M | -- |
| Gain Loss On Investment Securities | -6.9M | 6.8M | 69,000 | -2.2M |
| Gain Loss On Sale Of PPE | -2.8M | 100,000 | 44,000 | 0.00 |
| Interest Paid Cff | -6.6M | -8.1M | -7.3M | -5.4M |
| Interest Received Cfi | 4.4M | 2.9M | 1.3M | 140,000 |
| Long Term Debt Issuance | -- | 0.00 | 37.0M | 0.00 |
| Long Term Debt Payments | -53.5M | -2.9M | -9.1M | -10.8M |
| Net Foreign Currency Exchange Gain Loss | -84,000 | 1,000 | 71,000 | -116,000 |
| Net Income From Continuing Operations | 21.9M | 28.3M | 42.3M | 78.5M |
| Net Long Term Debt Issuance | -53.5M | -2.9M | 27.9M | -10.8M |
| Net Other Financing Charges | -485,000 | -- | -- | -2.8M |
| Net Other Investing Changes | 7.2M | -7.7M | 22.0M | 2.8M |
| Operating Gains Losses | -9.8M | 6.9M | 184,000 | -2.3M |
| Proceeds From Stock Option Exercised | 105,000 | 469,000 | 112,000 | 363,000 |
| Sale Of PPE | 2.8M | 95,000 | -- | -- |
| Taxes Refund Paid | 4.6M | -9.6M | -13,000 | 0.00 |