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 | 1.1B | 1.1B | 951.7M | 776.0M |
| Operating Revenue | 1.1B | 1.1B | 951.7M | 776.0M |
| Cost Of Revenue | 732.6M | 690.7M | 599.4M | 488.8M |
| Gross Profit | 364.6M | 365.1M | 352.3M | 287.2M |
| Selling General And Administration | 163.7M | 163.2M | 155.9M | 131.3M |
| General And Administrative Expense | 134.6M | 135.1M | 130.7M | 110.0M |
| Research And Development | 23.4M | 20.9M | 19.9M | 13.1M |
| Depreciation And Amortization In Income Statement | 22.2M | 20.4M | 16.3M | 13.3M |
| Operating Expense | 209.3M | 204.4M | 192.1M | 157.8M |
| Operating Income | 155.3M | 160.7M | 160.2M | 129.4M |
| EBIT | 165.2M | 164.7M | 165.5M | 164.8M |
| Interest Expense | 43.9M | 39.5M | 26.9M | 39.7M |
| Interest Expense Non Operating | 43.9M | 39.5M | 26.9M | 39.7M |
| Interest Income | 11.8M | 10.9M | 9.0M | 6.8M |
| Interest Income Non Operating | 11.8M | 10.9M | 9.0M | 6.8M |
| Net Interest Income | -33.1M | -30.6M | -20.5M | -41.1M |
| Other Income Expense | -849,000 | -4.9M | -1.0M | 36.8M |
| Other Non Operating Income Expenses | -- | -4.7M | 68,000 | -8,000 |
| Special Income Charges | 987,000 | 0.00 | 0.00 | -5.7M |
| Gain On Sale Of Security | -1.8M | -188,000 | -1.1M | 42.6M |
| Earnings From Equity Interest | -- | -- | -- | -8,000 |
| Pretax Income | 121.4M | 125.2M | 138.7M | 125.1M |
| Tax Provision | 34.0M | 35.6M | 37.9M | 26.3M |
| Tax Effect Of Unusual Items | -237,555 | -53,507 | -303,686 | 7.7M |
| Net Income From Continuing And Discontinued Operation | 87.4M | 89.5M | 100.8M | 95.4M |
| Net Income From Continuing Operation Net Minority Interest | 87.4M | 89.5M | 100.8M | 95.4M |
| Net Income Including Noncontrolling Interests | 87.4M | 89.5M | 100.8M | 98.8M |
| Minority Interests | -- | -- | 0.00 | -3.4M |
| Net Income Common Stockholders | 87.4M | 89.5M | 100.8M | 95.4M |
| Net Income | 87.4M | 89.5M | 100.8M | 95.4M |
| EBITDA | 231.2M | 215.4M | 203.6M | 198.5M |
| Normalized EBITDA | 232.0M | 215.6M | 204.7M | 161.6M |
| Reconciled Depreciation | 65.9M | 50.7M | 38.1M | 33.7M |
| Basic EPS | 1.22 | 1.26 | 1.43 | 1.36 |
| Diluted EPS | 1.21 | 1.24 | 1.40 | 1.33 |
| Basic Average Shares | 71.7M | 71.3M | 70.5M | 70.0M |
| Diluted Average Shares | 72.2M | 72.4M | 72.1M | 71.7M |
| Total Unusual Items | -849,000 | -188,000 | -1.1M | 36.8M |
| Total Unusual Items Excluding Goodwill | -849,000 | -188,000 | -1.1M | 36.8M |
| Tax Rate For Calcs | 0.28 | 0.28 | 0.27 | 0.21 |
| Normalized Income | 88.0M | 89.7M | 101.6M | 66.3M |
| Depreciation Amortization Depletion Income Statement | 22.2M | 20.4M | 16.3M | 13.3M |
| Diluted NI Availto Com Stockholders | 87.4M | 89.5M | 100.8M | 95.4M |
| Net Income Continuous Operations | 87.4M | 89.5M | 100.8M | 98.8M |
| Net Non Operating Interest Income Expense | -33.1M | -30.6M | -20.5M | -41.1M |
| Other Gand A | 18.7M | 22.4M | 25.4M | 24.4M |
| Other Special Charges | -987,000 | -- | -- | 5.7M |
| Reconciled Cost Of Revenue | 688.9M | 660.4M | 577.6M | 468.4M |
| Rent Expense Supplemental | 55.9M | 51.5M | 46.5M | 42.3M |
| Salaries And Wages | 116.0M | 112.7M | 105.3M | 85.6M |
| Selling And Marketing Expense | 29.1M | 28.1M | 25.2M | 21.3M |
| Total Expenses | 941.9M | 895.1M | 791.5M | 646.6M |
| Total Operating Income As Reported | 155.3M | 160.7M | 160.2M | 129.4M |
| Total Other Finance Cost | 1.1M | 2.0M | 2.6M | 8.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 35.1M | 28.4M | 63.0M | 50.1M |
| Cash Cash Equivalents And Short Term Investments | 35.1M | 28.4M | 63.0M | 50.1M |
| Cash Financial | 35.1M | 28.4M | 63.0M | 50.1M |
| Accounts Receivable | 29.9M | 24.0M | 18.9M | 11.6M |
| Receivables | 76.2M | 68.2M | 52.8M | 41.0M |
| Inventory | 124.6M | 122.1M | 118.4M | 91.7M |
| Prepaid Assets | -- | -- | 22.3M | 10.4M |
| Other Current Assets | 10.6M | 19.4M | 22.3M | -- |
| Current Assets | 246.5M | 238.1M | 256.5M | 193.2M |
| Gross PPE | 497.4M | 454.9M | 267.4M | 224.1M |
| Accumulated Depreciation | -103.1M | -96.4M | -93.4M | -81.3M |
| Net PPE | 394.3M | 358.4M | 174.0M | 142.8M |
| Goodwill | 98.2M | 97.6M | 97.6M | 92.9M |
| Goodwill And Other Intangible Assets | 148.4M | 149.8M | 149.9M | 130.3M |
| Other Intangible Assets | 50.2M | 52.2M | 52.3M | 37.4M |
| Investments And Advances | -- | 0.00 | 4.7M | 2.2M |
| Long Term Equity Investment | -- | 0.00 | 4.7M | 2.2M |
| Other Non Current Assets | 3.9M | 4.2M | 7.3M | 3.1M |
| Total Non Current Assets | 724.4M | 678.8M | 483.7M | 406.0M |
| Total Assets | 970.9M | 916.9M | 740.2M | 599.2M |
| Current Debt | -- | 17.8M | 17.8M | 8.9M |
| Current Debt And Capital Lease Obligation | 76.9M | 81.8M | 69.1M | 50.8M |
| Accounts Payable | 33.4M | 34.0M | 33.8M | 35.4M |
| Payables | 48.0M | 38.8M | 52.7M | 53.3M |
| Payables And Accrued Expenses | 105.8M | 88.4M | 118.9M | 100.5M |
| Current Accrued Expenses | 57.8M | 49.6M | 66.2M | 47.2M |
| Current Deferred Revenue | -- | 1.3M | 1.2M | 1.0M |
| Current Liabilities | 184.4M | 172.2M | 189.2M | 152.4M |
| Long Term Debt | 278.0M | 275.5M | 320.1M | 336.6M |
| Long Term Debt And Capital Lease Obligation | 672.4M | 655.3M | 536.0M | 533.6M |
| Long Term Capital Lease Obligation | 394.4M | 379.8M | 216.0M | 197.0M |
| Other Non Current Liabilities | 2.7M | 4.0M | 2.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 690.8M | 674.9M | 550.6M | 541.3M |
| Total Liabilities Net Minority Interest | 875.2M | 847.2M | 739.8M | 693.7M |
| Common Stock | 313.8M | 321.8M | 316.2M | 307.5M |
| Capital Stock | 313.8M | 321.8M | 316.2M | 307.5M |
| Additional Paid In Capital | 10.4M | 6.9M | 4.1M | 1.8M |
| Retained Earnings | -228.3M | -258.8M | -319.8M | -403.6M |
| Gains Losses Not Affecting Retained Earnings | -141,000 | -141,000 | -159,000 | -179,000 |
| Common Stock Equity | 95.7M | 69.7M | 376,000 | -94.5M |
| Stockholders Equity | 95.7M | 69.7M | 376,000 | -94.5M |
| Total Equity Gross Minority Interest | 95.7M | 69.7M | 376,000 | -94.5M |
| Minority Interest | -- | -- | -- | 0.00 |
| Total Capitalization | 373.8M | 345.2M | 320.4M | 242.1M |
| Net Tangible Assets | -52.7M | -80.0M | -149.5M | -224.8M |
| Tangible Book Value | -52.7M | -80.0M | -149.5M | -224.8M |
| Working Capital | 62.1M | 65.9M | 67.3M | 40.8M |
| Invested Capital | 373.8M | 362.9M | 338.2M | 251.0M |
| Total Debt | 749.3M | 737.1M | 605.1M | 584.4M |
| Net Debt | 242.9M | 264.8M | 274.8M | 295.4M |
| Share Issued | 70.7M | 71.5M | 71.0M | 70.1M |
| Ordinary Shares Number | 70.7M | 71.5M | 71.0M | 70.1M |
| Buildings And Improvements | 497,000 | 497,000 | 497,000 | 497,000 |
| Capital Lease Obligations | 471.3M | 443.9M | 267.3M | 238.9M |
| Construction In Progress | 2.0M | 14.4M | 17.4M | 0.00 |
| Current Capital Lease Obligation | 76.9M | 64.1M | 51.3M | 42.0M |
| Current Deferred Liabilities | 1.4M | 1.3M | 1.2M | 1.0M |
| Current Provisions | 355,000 | 669,000 | -- | -- |
| Finished Goods | -- | 124.9M | 120.5M | 93.5M |
| Foreign Currency Translation Adjustments | -141,000 | -141,000 | -159,000 | -179,000 |
| Income Tax Payable | -- | 0.00 | 15.1M | 13.6M |
| Interest Payable | 1.3M | 3.7M | 0.00 | 0.00 |
| Inventories Adjustments Allowances | -- | -2.9M | -2.1M | -1.8M |
| Investmentsin Associatesat Cost | -- | 0.00 | 4.7M | 2.2M |
| Land And Improvements | 120,000 | 120,000 | 120,000 | 120,000 |
| Leases | 377.5M | 354.9M | 175.8M | 160.3M |
| Long Term Provisions | 3.6M | 2.6M | -- | -- |
| Machinery Furniture Equipment | 86.9M | 76.7M | 67.3M | 56.6M |
| Non Current Accounts Receivable | 170.1M | 159.1M | 141.2M | 121.9M |
| Non Current Deferred Assets | 7.8M | 7.2M | 6.7M | 5.6M |
| Non Current Deferred Liabilities | 12.1M | 13.0M | 12.3M | 7.7M |
| Non Current Deferred Revenue | -- | 4.2M | 4.0M | 3.2M |
| Non Current Deferred Taxes Assets | 7.8M | 7.2M | 6.7M | 5.6M |
| Non Current Deferred Taxes Liabilities | 7.6M | 8.9M | 8.2M | 4.5M |
| Other Current Borrowings | -- | 17.8M | 17.8M | 8.9M |
| Other Payable | 9.0M | -- | -- | -- |
| Other Properties | 30.4M | 8.2M | 6.3M | 6.5M |
| Other Receivables | 45.4M | 38.2M | 33.8M | 29.4M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 905,000 | 6.0M | 0.00 | -- |
| Total Tax Payable | 5.6M | 4.8M | 18.9M | 17.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 200.1M | 135.3M | 123.5M | 138.2M |
| Cash Flow From Continuing Operating Activities | 200.1M | 135.3M | 123.5M | 138.2M |
| Depreciation And Amortization | 65.9M | 50.7M | 38.1M | 33.7M |
| Depreciation Amortization Depletion | 65.9M | 50.7M | 38.1M | 33.7M |
| Stock Based Compensation | 7.2M | 5.9M | 6.2M | 2.2M |
| Deferred Tax | 2.8M | -20.8M | 1.2M | 13.2M |
| Deferred Income Tax | 2.8M | -20.8M | 1.2M | 13.2M |
| Change In Working Capital | 5.6M | -23.8M | -39.3M | -14.0M |
| Changes In Account Receivables | -7.4M | -4.9M | -6.8M | -1.2M |
| Change In Receivables | -7.4M | -4.9M | -6.8M | -1.2M |
| Change In Inventory | -2.3M | -3.6M | -26.1M | -13.7M |
| Change In Payables And Accrued Expense | 6.4M | -12.3M | 1.8M | 581,000 |
| Other Non Cash Items | 32.2M | 31.0M | 15.8M | 47.7M |
| Capital Expenditure | -66.7M | -63.7M | -44.4M | -28.5M |
| Purchase Of PPE | -63.2M | -59.9M | -41.0M | -26.1M |
| Net PPE Purchase And Sale | -55.0M | -53.3M | -37.3M | -20.9M |
| Purchase Of Business | 0.00 | -3.5M | -14.7M | -2.2M |
| Investing Cash Flow | -8.5M | -16.2M | -17.3M | 4.0M |
| Cash Flow From Continuing Investing Activities | -8.5M | -16.2M | -17.3M | 4.0M |
| Issuance Of Debt | -- | -- | 0.00 | 395.0M |
| Repayment Of Debt | -78.2M | -98.7M | -52.1M | -771.5M |
| Net Issuance Payments Of Debt | -78.2M | -98.7M | -52.1M | -376.5M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 295.2M |
| Repurchase Of Capital Stock | -30.0M | 0.00 | -- | -- |
| Net Common Stock Issuance | -30.0M | 0.00 | 0.00 | 295.2M |
| Common Stock Dividend Paid | -31.5M | -28.5M | -16.9M | -700,000 |
| Common Stock Payments | -30.0M | 0.00 | -- | -- |
| Financing Cash Flow | -183.8M | -153.8M | -92.8M | -163.3M |
| Cash Flow From Continuing Financing Activities | -183.8M | -153.8M | -92.8M | -163.3M |
| Effect Of Exchange Rate Changes | -1.0M | -3,000 | -429,000 | -221,000 |
| Changes In Cash | 7.7M | -34.6M | 13.4M | -21.2M |
| Beginning Cash Position | 28.4M | 63.0M | 50.1M | 71.5M |
| End Cash Position | 35.1M | 28.4M | 63.0M | 50.1M |
| Free Cash Flow | 133.4M | 71.7M | 79.1M | 109.7M |
| Amortization Cash Flow | 4.1M | 3.3M | 2.1M | 1.1M |
| Amortization Of Intangibles | 4.1M | 3.3M | 2.1M | 1.1M |
| Asset Impairment Charge | 744,000 | 0.00 | 448,000 | 17,000 |
| Cash Dividends Paid | -31.5M | -28.5M | -16.9M | -700,000 |
| Change In Prepaid Assets | 8.8M | -3.0M | -8.2M | 277,000 |
| Common Stock Issuance | -- | -- | 0.00 | 295.2M |
| Depreciation | 61.8M | 47.4M | 36.0M | 32.6M |
| Earnings Losses From Equity Investments | 0.00 | 3.4M | 483,000 | 8,000 |
| Gain Loss On Investment Securities | -- | 1.3M | -551,000 | -- |
| Gain Loss On Sale Of PPE | -3.6M | -3.2M | -1.6M | -1.0M |
| Interest Paid Cff | -46.3M | -30.0M | -30.5M | -52.8M |
| Interest Received Cfi | 11.9M | 10.9M | 8.7M | 7.0M |
| Long Term Debt Issuance | -- | -- | 0.00 | 355.0M |
| Long Term Debt Payments | -78.2M | -98.7M | -52.1M | -731.5M |
| Net Business Purchase And Sale | 0.00 | -3.5M | -14.7M | -2.2M |
| Net Foreign Currency Exchange Gain Loss | 1.8M | 188,000 | 1.1M | -42.6M |
| Net Income From Continuing Operations | 87.4M | 89.5M | 100.8M | 98.8M |
| Net Intangibles Purchase And Sale | -3.5M | -3.8M | -3.4M | -2.4M |
| Net Long Term Debt Issuance | -78.2M | -98.7M | -52.1M | -376.5M |
| Net Other Financing Charges | -2.0M | -872,000 | -1.4M | -28.6M |
| Net Other Investing Changes | 38.0M | 33.1M | 29.5M | 22.5M |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -1.8M | 2.9M | 275,000 | -43.5M |
| Proceeds From Stock Option Exercised | 4.1M | 4.3M | 8.1M | 63,000 |
| Purchase Of Intangibles | -3.5M | -3.8M | -3.4M | -2.4M |
| Sale Of PPE | 8.2M | 6.6M | 3.6M | 5.2M |
| Short Term Debt Issuance | -- | -- | 0.00 | 40.0M |
| Short Term Debt Payments | -- | -- | 0.00 | -40.0M |