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 | 557.1M | 520.4M | 483.7M | 459.0M |
| Operating Revenue | 557.1M | 520.4M | 483.7M | 459.0M |
| Cost Of Revenue | 452.4M | 433.9M | 400.3M | 368.3M |
| Gross Profit | 104.7M | 86.6M | 83.4M | 90.8M |
| Selling General And Administration | 87.3M | 79.0M | 67.4M | 64.4M |
| General And Administrative Expense | 65.0M | 58.3M | 50.0M | 47.2M |
| Other Operating Expenses | -- | -- | -- | -5.4M |
| Operating Expense | 87.3M | 79.0M | 67.4M | 59.0M |
| Operating Income | 17.4M | 7.6M | 16.0M | 31.8M |
| EBIT | 62.4M | 48.1M | 30.5M | 32.1M |
| Interest Expense | 10.3M | 10.5M | 8.3M | 5.0M |
| Interest Expense Non Operating | 10.3M | 10.5M | 8.3M | 5.0M |
| Net Interest Income | -10.3M | -10.5M | -8.3M | -5.0M |
| Other Income Expense | 45.0M | 40.5M | 14.5M | 320,000 |
| Other Non Operating Income Expenses | 637,000 | -448,000 | 462,000 | 524,000 |
| Special Income Charges | -782,000 | -198,000 | -4.6M | -11.1M |
| Restructuring And Mergern Acquisition | 782,000 | 440,000 | 4.6M | 9.6M |
| Gain On Sale Of Security | -7.4M | 2.0M | -3.7M | -1.4M |
| Earnings From Equity Interest | 52.6M | 39.1M | 22.3M | 12.3M |
| Pretax Income | 52.1M | 37.5M | 22.2M | 27.1M |
| Tax Provision | 16.9M | 6.1M | 2.9M | 7.4M |
| Tax Effect Of Unusual Items | -2.7M | 300,735 | -1.1M | -3.4M |
| Net Income From Continuing And Discontinued Operation | 35.2M | 31.4M | 19.3M | 19.7M |
| Net Income From Continuing Operation Net Minority Interest | 35.2M | 31.4M | 19.3M | 19.7M |
| Net Income Including Noncontrolling Interests | 35.2M | 31.4M | 19.3M | 19.7M |
| Net Income Common Stockholders | 35.2M | 31.4M | 19.3M | 19.7M |
| Net Income | 35.2M | 31.4M | 19.3M | 19.7M |
| EBITDA | 106.7M | 93.0M | 71.5M | 71.6M |
| Normalized EBITDA | 114.8M | 91.2M | 79.7M | 84.2M |
| Reconciled Depreciation | 44.2M | 45.0M | 41.0M | 39.6M |
| Basic EPS | 1.30 | 1.17 | 0.72 | 0.74 |
| Diluted EPS | 1.28 | 1.15 | 0.71 | 0.73 |
| Basic Average Shares | 27.1M | 26.9M | 26.9M | 26.7M |
| Diluted Average Shares | 27.5M | 27.4M | 27.2M | 27.1M |
| Total Unusual Items | -8.2M | 1.8M | -8.3M | -12.5M |
| Total Unusual Items Excluding Goodwill | -8.2M | 1.8M | -8.3M | -12.5M |
| Tax Rate For Calcs | 0.33 | 0.16 | 0.13 | 0.27 |
| Normalized Income | 40.7M | 29.9M | 26.5M | 28.8M |
| Diluted NI Availto Com Stockholders | 35.2M | 31.4M | 19.3M | 19.7M |
| Net Income Continuous Operations | 35.2M | 31.4M | 19.3M | 19.7M |
| Net Non Operating Interest Income Expense | -10.3M | -10.5M | -8.3M | -5.0M |
| Other Gand A | 65.0M | 58.3M | 50.0M | 47.2M |
| Other Special Charges | -- | -242,000 | -- | 1.6M |
| Reconciled Cost Of Revenue | 452.4M | 433.9M | 400.3M | 368.3M |
| Selling And Marketing Expense | 22.4M | 20.7M | 17.4M | 17.2M |
| Total Expenses | 539.7M | 512.8M | 467.7M | 427.2M |
| Total Operating Income As Reported | 69.8M | 46.0M | 34.2M | 33.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 22.4M | 8.4M | 1.5M | 3.5M |
| Cash Cash Equivalents And Short Term Investments | 22.4M | 8.4M | 1.5M | 3.5M |
| Cash Financial | 22.4M | 8.4M | 1.5M | 3.5M |
| Accounts Receivable | 79.1M | 75.7M | 84.2M | 73.4M |
| Receivables | 91.4M | 85.2M | 94.3M | 77.8M |
| Inventory | 67.5M | 60.5M | 62.1M | 45.0M |
| Prepaid Assets | 12.2M | 8.1M | 6.9M | 7.6M |
| Current Assets | 230.9M | 183.2M | 189.9M | 153.2M |
| Gross PPE | 355.1M | 323.8M | 319.6M | 301.5M |
| Accumulated Depreciation | -241.9M | -223.2M | -218.9M | -196.9M |
| Net PPE | 113.2M | 100.5M | 100.6M | 104.6M |
| Goodwill | 122.4M | 111.0M | 111.2M | 108.2M |
| Goodwill And Other Intangible Assets | 250.4M | 214.9M | 210.6M | 202.5M |
| Other Intangible Assets | 128.0M | 103.9M | 99.5M | 94.3M |
| Investments And Advances | 415,000 | 518,000 | 549,000 | 585,000 |
| Long Term Equity Investment | 415,000 | 518,000 | 549,000 | 585,000 |
| Other Non Current Assets | -- | 7.8M | 3.0M | -- |
| Total Non Current Assets | 405.4M | 332.5M | 316.9M | 308.2M |
| Total Assets | 636.3M | 515.7M | 506.7M | 461.4M |
| Current Debt And Capital Lease Obligation | 5.2M | 4.7M | 6.1M | 6.2M |
| Accounts Payable | 120.4M | 92.2M | 94.5M | 81.3M |
| Payables | 125.7M | 93.4M | 104.3M | 82.6M |
| Payables And Accrued Expenses | 125.7M | 93.4M | 104.3M | 82.6M |
| Current Deferred Revenue | 4.1M | 3.4M | 1.7M | 2.2M |
| Current Liabilities | 135.0M | 101.4M | 112.1M | 91.0M |
| Long Term Debt | 151.1M | 119.7M | 121.7M | 115.1M |
| Long Term Debt And Capital Lease Obligation | 163.3M | 132.6M | 129.2M | 125.5M |
| Long Term Capital Lease Obligation | 12.3M | 12.9M | 7.5M | 10.4M |
| Other Non Current Liabilities | 1.4M | 767,000 | 486,000 | 4.3M |
| Total Non Current Liabilities Net Minority Interest | 167.2M | 139.5M | 142.7M | 163.5M |
| Total Liabilities Net Minority Interest | 302.2M | 240.9M | 254.8M | 254.4M |
| Common Stock | 152.0M | 150.7M | 149.8M | 149.8M |
| Capital Stock | 152.0M | 150.7M | 149.8M | 149.8M |
| Retained Earnings | 158.0M | 119.6M | 93.2M | 58.7M |
| Gains Losses Not Affecting Retained Earnings | 24.1M | 4.5M | 8.9M | -1.6M |
| Common Stock Equity | 334.1M | 274.8M | 251.9M | 207.0M |
| Stockholders Equity | 334.1M | 274.8M | 251.9M | 207.0M |
| Total Equity Gross Minority Interest | 334.1M | 274.8M | 251.9M | 207.0M |
| Total Capitalization | 485.2M | 394.5M | 373.6M | 322.1M |
| Net Tangible Assets | 83.7M | 59.9M | 41.3M | 4.5M |
| Tangible Book Value | 83.7M | 59.9M | 41.3M | 4.5M |
| Working Capital | 95.9M | 81.8M | 77.8M | 62.2M |
| Invested Capital | 485.2M | 394.5M | 373.6M | 322.1M |
| Total Debt | 168.5M | 137.2M | 135.3M | 131.7M |
| Net Debt | 128.7M | 111.3M | 120.2M | 111.6M |
| Share Issued | 27.1M | 27.0M | 26.9M | 26.9M |
| Ordinary Shares Number | 27.1M | 27.0M | 26.9M | 26.9M |
| Allowance For Doubtful Accounts Receivable | -494,000 | -447,000 | -411,000 | -410,000 |
| Buildings And Improvements | 54.9M | 51.5M | 52.0M | 51.8M |
| Capital Lease Obligations | 17.5M | 17.5M | 13.6M | 16.6M |
| Construction In Progress | 22.9M | 14.7M | 16.4M | 16.9M |
| Current Capital Lease Obligation | 5.2M | 4.7M | 6.1M | 6.2M |
| Current Deferred Liabilities | 4.1M | 3.4M | 1.7M | 2.2M |
| Defined Pension Benefit | 5.8M | 0.00 | 988,000 | 0.00 |
| Dividends Payable | 1.4M | 1.1M | 1.1M | 1.1M |
| Employee Benefits | 0.00 | 2.6M | 0.00 | 22.5M |
| Finished Goods | 31.7M | 29.4M | 32.3M | 21.1M |
| Foreign Currency Translation Adjustments | 24.1M | 4.5M | -- | -- |
| Gross Accounts Receivable | 79.6M | 76.1M | 84.7M | 73.8M |
| Income Tax Payable | 3.9M | 52,000 | 8.7M | 194,000 |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | 585,000 |
| Land And Improvements | 2.2M | 2.2M | 2.2M | 2.1M |
| Leases | 6.9M | 6.6M | 6.4M | 6.3M |
| Machinery Furniture Equipment | 12.4M | 11.8M | 10.8M | 10.4M |
| Non Current Accounts Receivable | 11.1M | 7.8M | 488,000 | 584,000 |
| Non Current Deferred Assets | 24.5M | 8.8M | 1.1M | 0.00 |
| Non Current Deferred Liabilities | 2.5M | 3.6M | 13.0M | 11.1M |
| Non Current Deferred Revenue | 796,000 | 881,000 | 421,000 | -- |
| Non Current Deferred Taxes Assets | 24.5M | 8.8M | 1.1M | 0.00 |
| Non Current Deferred Taxes Liabilities | 1.7M | 2.7M | 12.6M | 11.1M |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 2.6M | 0.00 | 22.5M |
| Other Properties | 255.8M | 237.1M | 231.8M | 213.9M |
| Other Receivables | 12.3M | 7.2M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 32.3M | 28.3M | 28.3M | 21.7M |
| Restricted Cash | 37.4M | 20.9M | 25.0M | 19.2M |
| Taxes Receivable | 0.00 | 2.4M | 10.1M | 4.5M |
| Total Tax Payable | 3.9M | 52,000 | 8.7M | 194,000 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Work In Process | 3.4M | 2.8M | 1.6M | 2.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 73.9M | 64.6M | 54.2M | 56.5M |
| Cash Flow From Continuing Operating Activities | 73.9M | 64.8M | 54.2M | 56.5M |
| Depreciation And Amortization | 44.2M | 45.0M | 41.0M | 39.6M |
| Depreciation Amortization Depletion | 44.2M | 45.0M | 41.0M | 39.6M |
| Deferred Tax | 16.9M | 6.1M | 2.9M | 7.4M |
| Deferred Income Tax | 16.9M | 6.1M | 2.9M | 7.4M |
| Change In Working Capital | -1.1M | 5.5M | -15.4M | 9.3M |
| Changes In Account Receivables | 3.0M | 2.0M | -3.2M | -1.4M |
| Change In Receivables | -1.9M | -135,000 | -3.2M | -1.4M |
| Change In Inventory | 716,000 | 1.1M | -15.7M | 2.6M |
| Change In Payables And Accrued Expense | 7.1M | 9.0M | 4.5M | 6.6M |
| Change In Other Working Capital | 619,000 | 2.1M | -1.1M | 1.9M |
| Change In Other Current Assets | -3.1M | -4.8M | -388,000 | -- |
| Other Non Cash Items | 4.9M | 6.1M | 5.7M | 7.3M |
| Capital Expenditure | -54.0M | -38.1M | -33.2M | -34.8M |
| Purchase Of PPE | -25.5M | -14.6M | -14.3M | -22.2M |
| Net PPE Purchase And Sale | -25.5M | -14.6M | -14.3M | -22.2M |
| Purchase Of Business | -23.2M | -14.0M | -15.1M | -38.4M |
| Investing Cash Flow | -77.2M | -52.1M | -48.4M | -60.6M |
| Cash Flow From Continuing Investing Activities | -77.2M | -52.1M | -48.4M | -60.6M |
| Repayment Of Debt | -5.6M | -6.7M | -6.6M | -6.2M |
| Net Issuance Payments Of Debt | 21.0M | -7.6M | -3.4M | -21.6M |
| Issuance Of Capital Stock | 1.0M | 690,000 | 0.00 | 32.8M |
| Net Common Stock Issuance | 1.0M | 690,000 | 0.00 | 32.8M |
| Common Stock Dividend Paid | -- | -- | -4.3M | -4.3M |
| Financing Cash Flow | 16.8M | -10.9M | -7.7M | 6.4M |
| Cash Flow From Continuing Financing Activities | 16.8M | -10.9M | -7.7M | 6.4M |
| Effect Of Exchange Rate Changes | 421,000 | 247,000 | -142,000 | -688,000 |
| Changes In Cash | 13.5M | 1.6M | -1.9M | 2.3M |
| Beginning Cash Position | 8.4M | 6.6M | 3.5M | 1.9M |
| End Cash Position | 22.4M | 8.4M | 1.5M | 3.5M |
| Free Cash Flow | 19.9M | 26.5M | 21.0M | 21.7M |
| Cash Dividends Paid | -5.1M | -4.3M | -4.3M | -4.3M |
| Change In Prepaid Assets | -4.5M | -1.8M | 505,000 | -474,000 |
| Common Stock Issuance | 1.0M | 690,000 | 0.00 | 32.8M |
| Dividend Received Cfo | 52.6M | 39.1M | 22.3M | -- |
| Earnings Losses From Equity Investments | -52.6M | -39.1M | -22.3M | -12.3M |
| Interest Paid Cfo | -9.8M | -9.7M | -5.9M | -3.5M |
| Long Term Debt Payments | -5.6M | -6.7M | -6.6M | -6.2M |
| Net Business Purchase And Sale | -23.2M | -14.0M | -15.1M | -25.8M |
| Net Foreign Currency Exchange Gain Loss | 6.7M | -2.0M | 4.5M | 251,000 |
| Net Income From Continuing Operations | 35.2M | 31.4M | 19.3M | 19.7M |
| Net Intangibles Purchase And Sale | -28.4M | -23.5M | -18.9M | -12.6M |
| Net Long Term Debt Issuance | 21.0M | -7.6M | -3.4M | -21.6M |
| Net Other Financing Charges | -89,000 | 248,000 | -44,000 | -560,000 |
| Operating Gains Losses | -38.3M | -34.7M | -8.4M | -2.1M |
| Pension And Employee Benefit Expense | 7.6M | 6.3M | 9.5M | 9.9M |
| Purchase Of Intangibles | -28.4M | -23.5M | -18.9M | -12.6M |
| Taxes Refund Paid | -30.8M | -24.2M | -7.5M | -21.1M |