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 | 414.1M | 369.3M | 335.0M | 206.7M |
| Operating Revenue | 414.1M | 369.3M | 335.0M | 206.7M |
| Cost Of Revenue | 212.7M | 157.2M | 143.3M | 113.4M |
| Gross Profit | 201.4M | 212.1M | 191.7M | 93.3M |
| Selling General And Administration | 52.5M | 36.5M | 15.2M | 11.5M |
| General And Administrative Expense | 52.5M | 36.5M | 15.2M | 11.5M |
| Research And Development | 51.2M | 41.2M | 37.6M | 32.2M |
| Other Operating Expenses | 160.5M | 16.4M | 15.2M | 5.0M |
| Operating Expense | 103.7M | 77.8M | 68.0M | 48.7M |
| Operating Income | 97.8M | 134.3M | 123.7M | 44.6M |
| EBIT | 97.8M | 134.3M | 123.7M | 44.6M |
| Net Interest Income | 2.8M | 14.4M | 4.9M | -1.5M |
| Other Income Expense | 42.8M | -18.5M | 10.5M | 570,000 |
| Other Non Operating Income Expenses | -6.6M | 1.4M | 2.9M | 43,000 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 48.4M | -16.6M | 7.8M | 1.6M |
| Earnings From Equity Interest | 994,000 | -3.3M | -290,000 | -1.1M |
| Pretax Income | 143.4M | 130.2M | 139.1M | 43.7M |
| Tax Provision | 23.7M | 34.3M | 33.4M | 11.7M |
| Tax Effect Of Unusual Items | 8.0M | -4.4M | 1.9M | 438,196 |
| Net Income From Continuing And Discontinued Operation | 121.5M | 97.5M | 107.6M | 33.8M |
| Net Income From Continuing Operation Net Minority Interest | 121.5M | 97.5M | 107.6M | 33.8M |
| Net Income Including Noncontrolling Interests | 119.7M | 95.8M | 105.7M | 31.9M |
| Minority Interests | 1.8M | 1.7M | 1.9M | 1.9M |
| Net Income Common Stockholders | 121.5M | 97.5M | 107.6M | 33.8M |
| Net Income | 121.5M | 97.5M | 107.6M | 33.8M |
| EBITDA | 149.9M | 161.5M | 144.6M | 70.3M |
| Normalized EBITDA | 101.5M | 178.1M | 136.7M | 68.7M |
| Reconciled Depreciation | 52.2M | 27.2M | 20.8M | 25.7M |
| Basic EPS | 1.53 | 1.21 | 1.31 | 0.41 |
| Diluted EPS | 1.52 | 1.21 | 1.30 | 0.41 |
| Basic Average Shares | 79.4M | 80.4M | 82.0M | 82.8M |
| Diluted Average Shares | 79.4M | 80.9M | 82.6M | 82.9M |
| Total Unusual Items | 48.4M | -16.6M | 7.8M | 1.6M |
| Total Unusual Items Excluding Goodwill | 48.4M | -16.6M | 7.8M | 1.6M |
| Tax Rate For Calcs | 0.17 | 0.26 | 0.24 | 0.27 |
| Normalized Income | 81.1M | 109.8M | 101.7M | 32.7M |
| Diluted NI Availto Com Stockholders | 121.5M | 97.5M | 107.6M | 33.8M |
| Net Income Continuous Operations | 119.7M | 95.8M | 105.7M | 31.9M |
| Net Non Operating Interest Income Expense | 2.8M | 14.4M | 4.9M | -1.5M |
| Other Gand A | 41.6M | 24.8M | -- | 13.2M |
| Reconciled Cost Of Revenue | 212.7M | 157.2M | 143.3M | 113.4M |
| Rent Expense Supplemental | -- | 124.2M | 109.9M | 76.7M |
| Salaries And Wages | 10.9M | 11.7M | 15.2M | 11.5M |
| Total Expenses | 316.4M | 235.0M | 211.3M | 162.1M |
| Total Other Finance Cost | -2.8M | -14.4M | -4.9M | 1.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 77.2M | 171.8M | 132.1M | 158.3M |
| Cash Cash Equivalents And Short Term Investments | 80.8M | 171.8M | 172.4M | 158.3M |
| Cash Equivalents | 18.6M | 96.8M | 54.5M | 37.6M |
| Cash Financial | 58.6M | 74.9M | 77.6M | 120.7M |
| Other Short Term Investments | 3.6M | 0.00 | 40.4M | 0.00 |
| Accounts Receivable | 88.9M | 63.0M | 77.7M | 48.3M |
| Receivables | 91.9M | 66.7M | 85.8M | 63.1M |
| Inventory | 20.8M | 17.9M | 15.6M | 0.00 |
| Prepaid Assets | 11.3M | 11.6M | 10.9M | 5.2M |
| Current Assets | 204.7M | 267.9M | 284.8M | 226.6M |
| Gross PPE | 568.8M | 478.1M | 472.6M | 462.3M |
| Accumulated Depreciation | -374.0M | -357.0M | -374.9M | -380.0M |
| Net PPE | 194.8M | 121.1M | 97.7M | 82.3M |
| Goodwill | 160.9M | 33.6M | 33.3M | 32.6M |
| Goodwill And Other Intangible Assets | 212.1M | 38.5M | 39.6M | 41.1M |
| Other Intangible Assets | 51.3M | 5.0M | 6.3M | 8.4M |
| Investments And Advances | 3.0M | 60.3M | 47.8M | 30.0M |
| Total Non Current Assets | 409.9M | 220.0M | 185.2M | 153.4M |
| Total Assets | 614.6M | 487.9M | 469.9M | 379.9M |
| Current Debt And Capital Lease Obligation | 2.2M | 1.1M | 1.8M | 1.8M |
| Accounts Payable | 19.3M | 14.2M | 20.7M | 8.6M |
| Payables | 56.9M | 34.9M | 56.6M | 38.0M |
| Payables And Accrued Expenses | 56.9M | 34.9M | 56.6M | 38.0M |
| Current Deferred Revenue | 12.9M | 6.1M | -- | -- |
| Other Current Liabilities | 5.3M | 7.7M | 6.5M | -- |
| Current Liabilities | 84.1M | 55.3M | 70.9M | 42.5M |
| Long Term Debt And Capital Lease Obligation | 13.2M | 11.8M | 3.7M | 5.5M |
| Long Term Capital Lease Obligation | 13.2M | 11.8M | 3.7M | 5.5M |
| Total Non Current Liabilities Net Minority Interest | 34.8M | 31.6M | 18.1M | 29.7M |
| Total Liabilities Net Minority Interest | 118.9M | 86.9M | 89.0M | 72.2M |
| Common Stock | 167.8M | 163.3M | 164.1M | 162.6M |
| Capital Stock | 167.8M | 163.3M | 164.1M | 162.6M |
| Retained Earnings | 247.5M | 172.9M | 137.9M | 72.6M |
| Gains Losses Not Affecting Retained Earnings | 50.3M | 34.8M | 49.1M | 41.9M |
| Other Equity Adjustments | -8.4M | -8.4M | -8.4M | -8.4M |
| Common Stock Equity | 504.4M | 408.1M | 386.5M | 311.5M |
| Stockholders Equity | 504.4M | 408.1M | 386.5M | 311.5M |
| Total Equity Gross Minority Interest | 495.7M | 401.0M | 381.0M | 307.8M |
| Minority Interest | -8.7M | -7.1M | -5.5M | -3.7M |
| Total Capitalization | 504.4M | 408.1M | 386.5M | 311.5M |
| Net Tangible Assets | 292.3M | 369.5M | 346.9M | 270.4M |
| Tangible Book Value | 292.3M | 369.5M | 346.9M | 270.4M |
| Working Capital | 120.6M | 212.6M | 213.9M | 184.1M |
| Invested Capital | 504.4M | 408.1M | 386.5M | 311.5M |
| Total Debt | 15.4M | 13.0M | 5.5M | 7.3M |
| Share Issued | 79.4M | 79.7M | 81.5M | 82.2M |
| Ordinary Shares Number | 79.4M | 79.7M | 81.5M | 82.2M |
| Capital Lease Obligations | 15.4M | 13.0M | 5.5M | 7.3M |
| Current Capital Lease Obligation | 2.2M | 1.1M | 1.8M | 1.8M |
| Current Deferred Liabilities | 12.9M | 6.1M | -- | -- |
| Derivative Product Liabilities | -- | -- | 0.00 | 11.5M |
| Employee Benefits | 4.2M | 8.3M | 7.9M | 6.8M |
| Foreign Currency Translation Adjustments | 58.7M | 43.2M | 57.5M | 50.3M |
| Income Tax Payable | 7.0M | 861,000 | 2.9M | 6.6M |
| Non Current Deferred Liabilities | 17.3M | 11.5M | 6.5M | 5.8M |
| Non Current Deferred Taxes Liabilities | 17.3M | 11.5M | 6.5M | 5.8M |
| Other Equity Interest | 38.8M | 37.1M | 35.3M | 34.4M |
| Other Payable | 30.6M | 19.8M | 33.0M | 22.9M |
| Other Properties | 568.8M | 478.1M | 472.6M | 462.3M |
| Other Receivables | 1.9M | 3.0M | 7.1M | 1.2M |
| Pensionand Other Post Retirement Benefit Plans Current | 6.9M | 5.5M | 6.0M | 2.6M |
| Taxes Receivable | 976,000 | 654,000 | 962,000 | 13.6M |
| Total Tax Payable | 7.0M | 861,000 | 2.9M | 6.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 123.2M | 135.0M | 104.4M | 65.1M |
| Cash Flow From Continuing Operating Activities | 123.2M | 135.0M | 104.4M | 65.1M |
| Depreciation And Amortization | 52.2M | 27.2M | 20.8M | 25.7M |
| Depreciation Amortization Depletion | 52.2M | 27.2M | 20.8M | 25.7M |
| Stock Based Compensation | 10.9M | 11.7M | 15.2M | 11.5M |
| Deferred Tax | -4.0M | 5.2M | 896,000 | -2.1M |
| Deferred Income Tax | -4.0M | 5.2M | 896,000 | -2.1M |
| Change In Working Capital | 12.6M | 7.0M | 1.7M | 4.3M |
| Change In Receivables | -18.3M | 18.8M | -35.4M | -22.7M |
| Change In Inventory | -2.9M | -2.2M | -10.9M | 0.00 |
| Change In Payables And Accrued Expense | -2.5M | -20.8M | 11.7M | 11.2M |
| Change In Payable | -2.5M | -20.8M | 11.7M | 11.2M |
| Change In Other Working Capital | 35.4M | 11.9M | 41.9M | 18.0M |
| Other Non Cash Items | -- | -2.6M | -2.4M | 601,000 |
| Capital Expenditure | -71.9M | -40.9M | -34.5M | -10.9M |
| Purchase Of PPE | -66.5M | -39.8M | -34.0M | -10.2M |
| Net PPE Purchase And Sale | -63.8M | -37.0M | -33.1M | -9.1M |
| Purchase Of Business | -72.7M | 0.00 | -- | -- |
| Purchase Of Investment | -4.2M | 0.00 | -58.3M | -17.1M |
| Sale Of Investment | 837,000 | 40.4M | -- | -- |
| Net Investment Purchase And Sale | -3.4M | 40.4M | -58.3M | -17.1M |
| Investing Cash Flow | -155.6M | -13.1M | -92.2M | -27.1M |
| Cash Flow From Continuing Investing Activities | -155.6M | -13.1M | -92.2M | -27.1M |
| Repayment Of Debt | -16.7M | -2.3M | -1.8M | -2.2M |
| Net Issuance Payments Of Debt | -16.7M | -2.3M | -1.8M | -2.2M |
| Issuance Of Capital Stock | -- | -- | -- | 146,000 |
| Repurchase Of Capital Stock | -10.0M | -27.9M | -13.8M | -8.4M |
| Net Common Stock Issuance | -10.0M | -27.9M | -13.8M | -8.4M |
| Common Stock Dividend Paid | -41.4M | -38.5M | -29.5M | -16.6M |
| Common Stock Payments | -10.0M | -27.9M | -13.8M | -8.4M |
| Financing Cash Flow | -63.4M | -65.8M | -42.1M | -27.0M |
| Cash Flow From Continuing Financing Activities | -63.4M | -65.8M | -42.1M | -27.0M |
| Effect Of Exchange Rate Changes | 1.2M | -16.4M | 3.7M | -1.9M |
| Changes In Cash | -95.8M | 56.1M | -29.9M | 10.9M |
| Beginning Cash Position | 171.8M | 132.1M | 158.3M | 149.3M |
| End Cash Position | 77.2M | 171.8M | 132.1M | 158.3M |
| Free Cash Flow | 51.3M | 94.1M | 69.9M | 54.1M |
| Cash Dividends Paid | -41.4M | -38.5M | -29.5M | -16.6M |
| Change In Account Payable | -2.5M | -20.8M | 11.7M | 11.2M |
| Change In Prepaid Assets | 881,000 | -667,000 | -5.7M | -2.2M |
| Common Stock Issuance | -- | -- | -- | 146,000 |
| Earnings Losses From Equity Investments | -50.8M | 0.00 | -- | -- |
| Gain Loss On Investment Securities | -1.4M | -149,000 | -5.8M | 381,000 |
| Long Term Debt Payments | -16.7M | -2.3M | -1.8M | -2.2M |
| Net Business Purchase And Sale | -72.7M | -15.4M | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 4.6M | 17.3M | 422,000 | -253,000 |
| Net Income From Continuing Operations | 119.7M | 95.8M | 105.7M | 31.9M |
| Net Intangibles Purchase And Sale | -5.4M | -1.1M | -493,000 | -683,000 |
| Net Long Term Debt Issuance | -16.7M | -2.3M | -1.8M | -2.2M |
| Net Other Investing Changes | -10.4M | 144,000 | -312,000 | -162,000 |
| Operating Gains Losses | -47.6M | 17.1M | -5.4M | 128,000 |
| Proceeds From Stock Option Exercised | 4.7M | 2.9M | 3.0M | 146,000 |
| Purchase Of Intangibles | -5.4M | -1.1M | -493,000 | -683,000 |
| Sale Of PPE | 2.7M | 2.8M | 874,000 | 1.1M |
| Taxes Refund Paid | -20.5M | -26.4M | -32.1M | -7.0M |