Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | -- | 280.6M | 279.1M | 295.1M | 276.0M | 265.2M |
| Operating Revenue | -- | 280.6M | 279.1M | 295.1M | 276.0M | 265.2M |
| Cost Of Revenue | -- | 187.0M | 187.0M | 194.9M | 186.7M | 177.5M |
| Gross Profit | -- | 93.6M | 92.1M | 100.2M | 89.4M | 87.7M |
| Selling General And Administration | -- | 56.9M | 54.7M | 6.8M | 49.0M | 53.9M |
| Operating Expense | -- | 56.9M | 54.7M | 52.3M | 49.0M | 53.9M |
| Operating Income | -- | 36.7M | 37.4M | 47.9M | 40.4M | 33.8M |
| EBIT | -- | 39.7M | 39.7M | 50.3M | 43.1M | 36.1M |
| Interest Expense | -- | 9.8M | 9.7M | 10.2M | 11.0M | 11.3M |
| Interest Expense Non Operating | -- | 9.8M | 9.7M | 10.2M | 11.0M | 11.3M |
| Interest Income | -- | 2.6M | 2.8M | 2.9M | 2.9M | 2.9M |
| Interest Income Non Operating | -- | 2.6M | 2.8M | 2.9M | 2.9M | 2.9M |
| Net Interest Income | -- | -7.4M | -7.1M | -7.5M | -8.3M | -8.7M |
| Other Income Expense | -- | 583,000 | -290,000 | -278,000 | 100,000 | -274,000 |
| Special Income Charges | -- | -51,000 | -51,000 | -- | -- | 0.00 |
| Gain On Sale Of Security | -- | 634,000 | -239,000 | -1.3M | 100,000 | -274,000 |
| Pretax Income | -- | 29.9M | 30.0M | 40.1M | 32.1M | 24.9M |
| Tax Provision | -- | 8.1M | 8.2M | 11.2M | 9.0M | 7.0M |
| Tax Effect Of Unusual Items | -79,200 | 157,993 | -79,750 | -77,386 | 27,900 | -- |
| Net Income From Continuing And Discontinued Operation | -- | 21.8M | 21.8M | 28.9M | 23.2M | 17.8M |
| Net Income From Continuing Operation Net Minority Interest | -- | 21.8M | 21.8M | 28.9M | 23.2M | 17.8M |
| Net Income Including Noncontrolling Interests | -- | 21.8M | 21.8M | 28.9M | 23.2M | 17.8M |
| Net Income Common Stockholders | -- | 21.8M | 21.8M | 28.9M | 23.2M | 17.8M |
| Net Income | -- | 21.8M | 21.8M | 28.9M | 23.2M | 17.8M |
| EBITDA | -- | 57.4M | 56.9M | 67.0M | 59.6M | 52.6M |
| Normalized EBITDA | -- | 56.8M | 57.2M | 67.3M | 59.5M | 52.9M |
| Reconciled Depreciation | -- | 17.7M | 17.3M | 16.8M | 16.5M | 16.5M |
| Basic EPS | -- | 0.31 | 0.31 | 0.41 | 0.32 | 0.25 |
| Diluted EPS | -- | 0.31 | 0.31 | 0.40 | 0.32 | 0.25 |
| Basic Average Shares | -- | 70.4M | 70.6M | 70.5M | 72.4M | 71.5M |
| Diluted Average Shares | -- | 70.4M | 71.1M | 72.3M | 72.4M | 72.5M |
| Total Unusual Items | -- | 583,000 | -290,000 | -278,000 | 100,000 | -274,000 |
| Total Unusual Items Excluding Goodwill | -- | 583,000 | -290,000 | -278,000 | 100,000 | -274,000 |
| Tax Rate For Calcs | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | -- |
| Normalized Income | 25.1M | 21.4M | 22.0M | 29.1M | 23.1M | -- |
| Diluted NI Availto Com Stockholders | -- | 21.8M | 21.8M | 28.9M | 23.2M | 17.8M |
| Net Income Continuous Operations | -- | 21.8M | 21.8M | 28.9M | 23.2M | 17.8M |
| Net Non Operating Interest Income Expense | -- | -7.4M | -7.1M | -7.5M | -8.3M | -8.7M |
| Other Special Charges | -- | 51,000 | 51,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | -- | 187.0M | 187.0M | 194.9M | 186.7M | 177.5M |
| Total Expenses | -- | 243.9M | 241.7M | 247.3M | 235.7M | 231.4M |
| Total Operating Income As Reported | -- | 36.7M | 37.4M | 47.9M | 40.4M | 33.8M |
| Total Other Finance Cost | -- | 186,000 | 186,000 | 213,000 | 279,000 | 291,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 11.4M | 36.9M | 35.1M | 35.4M | 24.1M |
| Cash Cash Equivalents And Short Term Investments | -- | 11.4M | 36.9M | 35.1M | 35.4M | 24.1M |
| Cash Financial | -- | 11.4M | 36.9M | 35.1M | 35.4M | 24.1M |
| Accounts Receivable | -- | 28.9M | 30.0M | 29.9M | 29.3M | 30.3M |
| Receivables | -- | 70.0M | 73.5M | 76.2M | 75.7M | 74.9M |
| Inventory | -- | 140.6M | 133.7M | 124.6M | 134.8M | 133.6M |
| Other Current Assets | -- | 12.7M | 10.8M | 10.6M | 11.4M | 21.5M |
| Current Assets | -- | 234.7M | 254.8M | 246.5M | 257.2M | 254.2M |
| Gross PPE | -- | 426.7M | 419.2M | 497.4M | 379.2M | 372.0M |
| Accumulated Depreciation | -- | -- | -- | -103.1M | -- | -- |
| Net PPE | -- | 426.7M | 419.2M | 394.3M | 379.2M | 372.0M |
| Goodwill | -- | 99.7M | 98.4M | 98.2M | 98.0M | 98.3M |
| Goodwill And Other Intangible Assets | -- | 148.7M | 147.9M | 148.4M | 148.7M | 149.9M |
| Other Intangible Assets | -- | 49.0M | 49.5M | 50.2M | 50.8M | 51.6M |
| Other Non Current Assets | -- | 3.7M | 3.8M | 3.9M | 3.9M | 4.0M |
| Total Non Current Assets | -- | 756.0M | 749.4M | 724.4M | 704.6M | 698.4M |
| Total Assets | -- | 990.7M | 1.0B | 970.9M | 961.8M | 952.6M |
| Current Debt | -- | -- | -- | -- | 17.8M | 17.8M |
| Current Debt And Capital Lease Obligation | -- | 79.3M | 78.1M | 76.9M | 86.2M | 84.9M |
| Accounts Payable | -- | 102.3M | 105.6M | 33.4M | -- | -- |
| Payables | -- | 103.0M | 105.6M | 48.0M | -- | -- |
| Payables And Accrued Expenses | -- | 103.0M | 105.6M | 105.8M | 102.2M | 99.0M |
| Current Accrued Expenses | -- | -- | -- | 57.8M | -- | -- |
| Current Liabilities | -- | 184.0M | 185.5M | 184.4M | 190.2M | 185.6M |
| Long Term Debt | -- | 310.5M | 278.3M | 278.0M | 263.0M | 267.2M |
| Long Term Debt And Capital Lease Obligation | -- | 729.6M | 697.5M | 672.4M | 648.5M | 655.3M |
| Long Term Capital Lease Obligation | -- | 419.1M | 419.2M | 394.4M | 385.5M | 388.2M |
| Other Non Current Liabilities | -- | 3.9M | 2.1M | 2.7M | 2.8M | 2.3M |
| Total Non Current Liabilities Net Minority Interest | -- | 749.2M | 715.2M | 690.8M | 668.1M | 673.5M |
| Total Liabilities Net Minority Interest | -- | 933.2M | 900.7M | 875.2M | 858.3M | 859.1M |
| Common Stock | -- | 314.5M | 318.6M | 313.8M | 319.6M | 322.9M |
| Capital Stock | -- | 314.5M | 318.6M | 313.8M | 319.6M | 322.9M |
| Additional Paid In Capital | -- | 11.5M | 10.7M | 10.4M | 9.7M | 9.8M |
| Retained Earnings | -- | -268.4M | -225.6M | -228.3M | -225.6M | -239.1M |
| Gains Losses Not Affecting Retained Earnings | -- | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 |
| Common Stock Equity | -- | 57.5M | 103.6M | 95.7M | 103.5M | 93.5M |
| Stockholders Equity | -- | 57.5M | 103.6M | 95.7M | 103.5M | 93.5M |
| Total Equity Gross Minority Interest | -- | 57.5M | 103.6M | 95.7M | 103.5M | 93.5M |
| Total Capitalization | -- | 368.0M | 381.8M | 373.8M | 366.5M | 360.7M |
| Net Tangible Assets | -- | -91.2M | -44.3M | -52.7M | -45.2M | -56.4M |
| Tangible Book Value | -- | -91.2M | -44.3M | -52.7M | -45.2M | -56.4M |
| Working Capital | -- | 50.7M | 69.4M | 62.1M | 67.0M | 68.6M |
| Invested Capital | -- | 368.0M | 381.8M | 373.8M | 384.3M | 378.4M |
| Total Debt | -- | 808.9M | 775.6M | 749.3M | 734.7M | 740.2M |
| Net Debt | -- | 299.1M | 241.4M | 242.9M | 245.3M | 260.8M |
| Share Issued | -- | 68.2M | 70.5M | 70.7M | 71.8M | 71.5M |
| Ordinary Shares Number | -- | 68.2M | 70.5M | 70.7M | 71.8M | 71.5M |
| Buildings And Improvements | -- | -- | -- | 497,000 | -- | -- |
| Capital Lease Obligations | -- | 498.4M | 497.3M | 471.3M | 454.0M | 455.3M |
| Construction In Progress | -- | -- | -- | 2.0M | -- | -- |
| Current Capital Lease Obligation | -- | 79.3M | 78.1M | 76.9M | 68.5M | 67.2M |
| Current Deferred Liabilities | -- | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Current Provisions | -- | 355,000 | 355,000 | 355,000 | 343,000 | 258,000 |
| Foreign Currency Translation Adjustments | -- | -141,000 | -141,000 | -141,000 | -141,000 | -141,000 |
| Income Tax Payable | -- | 659,000 | -- | -- | -- | -- |
| Interest Payable | -- | -- | -- | 1.3M | -- | -- |
| Land And Improvements | -- | -- | -- | 120,000 | -- | -- |
| Leases | -- | 260.9M | 260.3M | 377.5M | 229.8M | 233.5M |
| Long Term Provisions | -- | 3.8M | 3.6M | 3.6M | 3.5M | 2.7M |
| Machinery Furniture Equipment | -- | -- | -- | 86.9M | -- | -- |
| Non Current Accounts Receivable | -- | 169.0M | 170.6M | 170.1M | 165.6M | 165.3M |
| Non Current Deferred Assets | -- | 7.8M | 7.8M | 7.8M | 7.2M | 7.2M |
| Non Current Deferred Liabilities | -- | 11.9M | 12.0M | 12.1M | 13.3M | 13.2M |
| Non Current Deferred Taxes Assets | -- | 7.8M | 7.8M | 7.8M | 7.2M | 7.2M |
| Non Current Deferred Taxes Liabilities | -- | 7.6M | 7.6M | 7.6M | 8.9M | 8.9M |
| Other Current Borrowings | -- | -- | -- | -- | 17.8M | 17.8M |
| Other Payable | -- | -- | -- | 9.0M | -- | -- |
| Other Properties | -- | 165.8M | 158.9M | 30.4M | 149.3M | 138.5M |
| Other Receivables | -- | 41.1M | 41.0M | 45.4M | 38.1M | 36.3M |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | -- | 0.00 | 2.5M | 905,000 | 8.3M | 8.3M |
| Total Tax Payable | -- | 659,000 | -- | 5.6M | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 52.5M | 36.6M | 67.7M | 55.7M | 31.8M |
| Cash Flow From Continuing Operating Activities | -- | 52.5M | 36.6M | 67.7M | 55.7M | 31.8M |
| Depreciation And Amortization | -- | 17.7M | 17.3M | 16.8M | 16.5M | 16.5M |
| Depreciation Amortization Depletion | -- | 17.7M | 17.3M | 16.8M | 16.5M | 16.5M |
| Stock Based Compensation | -- | 4.1M | 2.7M | 176,000 | 2.1M | 1.8M |
| Deferred Tax | -- | 8.1M | 8.2M | 4.8M | 91,000 | 7.0M |
| Deferred Income Tax | -- | 8.1M | 8.2M | 4.8M | 91,000 | 7.0M |
| Change In Working Capital | -- | 251,000 | -10.7M | 9.2M | 6.7M | -10.3M |
| Changes In Account Receivables | -- | 913,000 | 4.8M | -5.8M | 979,000 | 562,000 |
| Change In Receivables | -- | 913,000 | 4.8M | -5.8M | 979,000 | 562,000 |
| Change In Inventory | -- | -6.3M | -9.0M | 10.2M | -1.1M | -3.6M |
| Change In Payables And Accrued Expense | -- | 7.6M | -6.2M | 4.0M | -3.2M | 3.6M |
| Other Non Cash Items | -- | 7.4M | 7.0M | 6.6M | 8.5M | 8.7M |
| Capital Expenditure | -- | -12.7M | -12.0M | -20.6M | -17.4M | -15.1M |
| Purchase Of PPE | -- | -12.3M | -11.4M | -18.6M | -17.1M | -14.5M |
| Net PPE Purchase And Sale | -- | -12.2M | -10.8M | -16.5M | -14.3M | -12.3M |
| Purchase Of Business | -- | -2.1M | -- | 0.00 | 0.00 | -971,000 |
| Investing Cash Flow | -- | -1.6M | 1.9M | -3.9M | -2.5M | -2.1M |
| Cash Flow From Continuing Investing Activities | -- | -1.6M | 1.9M | -3.9M | -2.5M | -2.1M |
| Issuance Of Debt | -- | 32.0M | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | -17.7M | -17.2M | -16.8M | -21.0M | -20.4M |
| Net Issuance Payments Of Debt | -- | 14.3M | -17.2M | -16.8M | -21.0M | -20.4M |
| Repurchase Of Capital Stock | -- | -65.5M | -12.5M | -28.0M | -2.0M | 0.00 |
| Net Common Stock Issuance | -- | -65.5M | -12.5M | -28.0M | -2.0M | 0.00 |
| Common Stock Dividend Paid | -- | -16.6M | -- | -7.8M | -7.9M | -15.7M |
| Common Stock Payments | -- | -65.5M | -12.5M | -28.0M | -2.0M | 0.00 |
| Financing Cash Flow | -- | -76.8M | -36.5M | -63.5M | -41.8M | -46.6M |
| Cash Flow From Continuing Financing Activities | -- | -76.8M | -36.5M | -63.5M | -41.8M | -46.6M |
| Effect Of Exchange Rate Changes | -- | 350,000 | -183,000 | -613,000 | 31,000 | -129,000 |
| Changes In Cash | -- | -25.9M | 1.9M | 324,000 | 11.3M | -16.9M |
| Beginning Cash Position | -- | 36.9M | 35.1M | 35.4M | 24.1M | 41.1M |
| End Cash Position | -- | 11.4M | 36.9M | 35.1M | 35.4M | 24.1M |
| Free Cash Flow | -- | 39.8M | 24.6M | 47.2M | 38.3M | 16.7M |
| Amortization Cash Flow | -- | -- | 1.1M | -- | -- | -- |
| Amortization Of Intangibles | -- | -- | 1.1M | -- | -- | -- |
| Cash Dividends Paid | -- | -16.6M | 0.00 | -7.8M | -7.9M | -15.7M |
| Change In Prepaid Assets | -- | -1.9M | -242,000 | 795,000 | 10.2M | -10.8M |
| Depreciation | -- | -- | 16.2M | 12.7M | 16.5M | 16.5M |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | -- | 15,000 | -70,000 | -755,000 | -1.4M | -1.3M |
| Interest Paid Cff | -- | -9.5M | -9.6M | -9.0M | -14.4M | -11.3M |
| Interest Received Cfi | -- | 2.8M | 2.9M | 3.0M | 2.9M | 3.0M |
| Long Term Debt Issuance | -- | 32.0M | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -17.7M | -17.2M | -16.8M | -21.0M | -20.4M |
| Net Business Purchase And Sale | -- | -2.1M | -- | 0.00 | 0.00 | -971,000 |
| Net Foreign Currency Exchange Gain Loss | -- | -634,000 | 239,000 | 1.3M | -100,000 | 274,000 |
| Net Income From Continuing Operations | -- | 21.8M | 21.8M | 28.9M | 23.2M | 17.8M |
| Net Intangibles Purchase And Sale | -- | -414,000 | -602,000 | -2.0M | -254,000 | -536,000 |
| Net Long Term Debt Issuance | -- | 14.3M | -17.2M | -16.8M | -21.0M | -20.4M |
| Net Other Investing Changes | -- | 10.5M | 10.3M | 11.6M | 9.0M | 8.8M |
| Operating Gains Losses | -- | -603,000 | 194,000 | 493,000 | -1.5M | -859,000 |
| Proceeds From Stock Option Exercised | -- | 541,000 | 2.7M | 0.00 | 3.3M | 819,000 |
| Purchase Of Intangibles | -- | -414,000 | -602,000 | -2.0M | -254,000 | -536,000 |
| Sale Of PPE | -- | 66,000 | 610,000 | 2.1M | 2.8M | 2.2M |
| Taxes Refund Paid | -- | -6.2M | -9.8M | -- | -- | -8.9M |