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 | 407.8M | 425.9M | 446.9M | 451.4M |
| Operating Revenue | 407.8M | 425.9M | 446.9M | 451.4M |
| Cost Of Revenue | 329.4M | 347.8M | 367.6M | 363.0M |
| Gross Profit | 78.4M | 78.1M | 79.3M | 88.4M |
| Selling General And Administration | 26.9M | 22.4M | 21.7M | 21.5M |
| General And Administrative Expense | 26.9M | 22.4M | 21.7M | 21.5M |
| Operating Expense | 26.9M | 22.4M | 21.7M | 21.5M |
| Operating Income | 51.5M | 55.7M | 57.5M | 66.9M |
| EBIT | 52.0M | 58.1M | 63.5M | 22.3M |
| Interest Expense | 1.8M | 4.1M | 4.1M | 2.2M |
| Interest Expense Non Operating | 1.8M | 4.1M | 4.1M | 2.2M |
| Net Interest Income | -2.2M | -4.9M | -4.2M | -5.6M |
| Other Income Expense | 837,000 | 3.2M | 6.1M | -41.2M |
| Special Income Charges | -814,000 | 0.00 | -1.6M | -47.7M |
| Restructuring And Mergern Acquisition | 814,000 | 0.00 | 1.6M | 47.7M |
| Gain On Sale Of Security | 1.7M | 3.3M | 7.6M | 6.4M |
| Earnings From Equity Interest | -94,000 | -106,000 | 126,000 | 112,000 |
| Pretax Income | 50.1M | 54.0M | 59.4M | 20.1M |
| Tax Provision | 14.3M | 15.1M | 14.2M | 18.0M |
| Tax Effect Of Unusual Items | 265,310 | 913,352 | 1.4M | -11.0M |
| Net Income From Continuing And Discontinued Operation | 35.8M | 38.9M | 45.2M | 2.1M |
| Net Income From Continuing Operation Net Minority Interest | 35.8M | 38.9M | 45.2M | 2.1M |
| Net Income Including Noncontrolling Interests | 35.8M | 38.9M | 45.2M | 2.1M |
| Net Income Common Stockholders | 35.8M | 38.9M | 45.2M | 2.1M |
| Net Income | 35.8M | 38.9M | 45.2M | 2.1M |
| EBITDA | 65.0M | 69.7M | 75.8M | 34.7M |
| Normalized EBITDA | 64.1M | 66.5M | 69.9M | 76.0M |
| Reconciled Depreciation | 13.0M | 11.6M | 12.4M | 12.4M |
| Basic EPS | 3.27 | 3.55 | 4.12 | 0.19 |
| Diluted EPS | 2.99 | 3.12 | 3.29 | -0.37 |
| Basic Average Shares | 11.0M | 11.0M | 11.0M | 11.2M |
| Diluted Average Shares | 11.4M | 11.4M | 11.4M | 11.6M |
| Total Unusual Items | 931,000 | 3.3M | 5.9M | -41.3M |
| Total Unusual Items Excluding Goodwill | 931,000 | 3.3M | 5.9M | -41.3M |
| Tax Rate For Calcs | 0.28 | 0.28 | 0.24 | 0.27 |
| Normalized Income | 35.2M | 36.5M | 40.7M | 32.4M |
| Diluted NI Availto Com Stockholders | 35.8M | 38.9M | 45.2M | 2.1M |
| Net Income Continuous Operations | 35.8M | 38.9M | 45.2M | 2.1M |
| Net Non Operating Interest Income Expense | -2.2M | -4.9M | -4.2M | -5.6M |
| Other Gand A | 26.9M | 22.4M | 21.7M | 21.5M |
| Reconciled Cost Of Revenue | 329.4M | 347.8M | 367.6M | 363.0M |
| Total Expenses | 356.3M | 370.2M | 389.4M | 384.5M |
| Total Operating Income As Reported | 50.7M | 55.7M | 55.9M | 19.2M |
| Total Other Finance Cost | 409,000 | 827,000 | 129,000 | 3.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.2M | 8.1M | 5.4M | 8.4M |
| Cash Cash Equivalents And Short Term Investments | 6.2M | 8.1M | 5.4M | 8.4M |
| Cash Financial | 6.2M | 8.1M | 5.4M | 8.4M |
| Accounts Receivable | 52.9M | 54.0M | 55.6M | 49.7M |
| Receivables | 53.2M | 54.3M | 57.6M | 50.3M |
| Inventory | 78.2M | 71.3M | 97.8M | 100.7M |
| Prepaid Assets | 5.5M | 7.5M | 7.8M | 10.1M |
| Current Assets | 143.2M | 142.6M | 170.5M | 172.2M |
| Gross PPE | 66.2M | 80.3M | 73.3M | 70.1M |
| Accumulated Depreciation | -24.0M | -44.1M | -35.6M | -26.0M |
| Net PPE | 42.2M | 36.3M | 37.7M | 44.0M |
| Goodwill | 116.9M | 112.2M | 113.2M | 110.5M |
| Goodwill And Other Intangible Assets | 145.3M | 138.7M | 140.9M | 140.0M |
| Other Intangible Assets | 28.3M | 26.5M | 27.8M | 29.5M |
| Investments And Advances | 525,000 | 619,000 | 725,000 | 688,000 |
| Other Investments | -- | -- | 725,000 | 688,000 |
| Other Non Current Assets | -- | 108,000 | -- | -- |
| Total Non Current Assets | 188.0M | 175.6M | 179.4M | 184.7M |
| Total Assets | 331.3M | 318.2M | 349.9M | 356.9M |
| Current Debt And Capital Lease Obligation | 9.1M | 6.7M | 6.8M | 6.8M |
| Accounts Payable | 44.6M | 43.5M | 38.8M | 57.6M |
| Payables | 51.8M | 49.1M | 46.7M | 111.6M |
| Payables And Accrued Expenses | 63.2M | 59.4M | 57.4M | 121.7M |
| Current Accrued Expenses | 11.4M | 10.3M | 10.7M | 10.2M |
| Current Deferred Revenue | 2.6M | 3.4M | 3.7M | 4.8M |
| Other Current Liabilities | 13.3M | 15.9M | 19.9M | 28.4M |
| Current Liabilities | 88.2M | 85.3M | 87.8M | 161.8M |
| Long Term Debt | -- | 18.0M | 64.8M | 22.7M |
| Long Term Debt And Capital Lease Obligation | 31.7M | 46.5M | 94.4M | 57.2M |
| Long Term Capital Lease Obligation | 31.7M | 28.5M | 29.6M | 34.5M |
| Other Non Current Liabilities | 985,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 39.0M | 52.7M | 100.5M | 64.2M |
| Total Liabilities Net Minority Interest | 127.2M | 138.1M | 188.4M | 226.1M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 180.7M | 163.3M | 143.0M | 119.9M |
| Gains Losses Not Affecting Retained Earnings | 23.3M | 16.8M | 18.5M | 10.9M |
| Other Equity Adjustments | 23.3M | 16.8M | 18.5M | 10.9M |
| Common Stock Equity | 204.0M | 180.1M | 161.5M | 130.8M |
| Stockholders Equity | 204.0M | 180.1M | 161.5M | 130.8M |
| Total Equity Gross Minority Interest | 204.0M | 180.1M | 161.5M | 130.8M |
| Total Capitalization | 204.0M | 198.2M | 226.3M | 153.5M |
| Net Tangible Assets | 58.8M | 41.4M | 20.6M | -9.1M |
| Tangible Book Value | 58.8M | 41.4M | 20.6M | -9.1M |
| Working Capital | 55.0M | 57.3M | 82.7M | 10.4M |
| Invested Capital | 204.0M | 198.2M | 226.3M | 153.5M |
| Total Debt | 40.8M | 53.2M | 101.2M | 64.0M |
| Net Debt | -- | 9.9M | 59.4M | 14.3M |
| Share Issued | 11.0M | 11.0M | 11.0M | 11.0M |
| Ordinary Shares Number | 11.0M | 11.0M | 11.0M | 11.0M |
| Accrued Interest Receivable | 0.00 | 99,000 | 311,000 | 26,000 |
| Allowance For Doubtful Accounts Receivable | -1.2M | -1.4M | -2.4M | -1.9M |
| Buildings And Improvements | 4.4M | 3.7M | 2.8M | 2.3M |
| Capital Lease Obligations | 40.8M | 35.2M | 36.4M | 41.3M |
| Current Capital Lease Obligation | 9.1M | 6.7M | 6.8M | 6.8M |
| Current Deferred Assets | 185,000 | 1.4M | 1.9M | 2.7M |
| Current Deferred Liabilities | 2.6M | 3.4M | 3.7M | 4.8M |
| Dividends Payable | 1.3M | 1.3M | 1.3M | 1.3M |
| Dueto Related Parties Current | 2.4M | 1.0M | 1.1M | 48.9M |
| Finished Goods | 85.3M | 81.0M | 107.3M | 114.4M |
| Gross Accounts Receivable | 54.1M | 55.4M | 58.0M | 51.6M |
| Income Tax Payable | 366,000 | -577,000 | 2.1M | 897,000 |
| Inventories Adjustments Allowances | -7.6M | -10.2M | -10.2M | -14.5M |
| Leases | 55.2M | 69.4M | 62.9M | 60.5M |
| Machinery Furniture Equipment | 1.5M | 1.3M | 1.1M | 996,000 |
| Non Current Deferred Liabilities | 6.3M | 6.2M | 6.2M | 7.1M |
| Non Current Deferred Taxes Liabilities | 6.3M | 6.2M | 6.2M | 7.1M |
| Other Payable | 1.5M | 2.4M | 2.0M | 1.5M |
| Other Properties | 5.2M | 5.9M | 6.5M | 6.2M |
| Other Receivables | 244,000 | 195,000 | 1.7M | 569,000 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 438,000 | 484,000 | 729,000 | 833,000 |
| Total Tax Payable | 2.0M | 944,000 | 3.6M | 2.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 51.2M | 83.2M | 40.3M | 56.9M |
| Cash Flow From Continuing Operating Activities | 51.2M | 83.2M | 40.3M | 56.9M |
| Depreciation And Amortization | 13.0M | 11.6M | 12.4M | 12.4M |
| Depreciation Amortization Depletion | 13.0M | 11.6M | 12.4M | 12.4M |
| Change In Working Capital | 2.0M | 33.9M | -15.4M | -4.6M |
| Changes In Account Receivables | 2.6M | 2.8M | -5.7M | -514,000 |
| Change In Receivables | 2.6M | 2.8M | -5.7M | -514,000 |
| Change In Inventory | -3.0M | 25.6M | 6.9M | -12.8M |
| Change In Payables And Accrued Expense | -1.1M | 4.8M | -20.0M | 10.6M |
| Change In Other Working Capital | -- | -- | -- | 1,000 |
| Other Non Cash Items | -724,000 | -360,000 | 1.2M | 47.7M |
| Capital Expenditure | -2.0M | -2.7M | -1.5M | -2.4M |
| Purchase Of PPE | -1.1M | -1.5M | -856,000 | -1.8M |
| Net PPE Purchase And Sale | -1.1M | -1.5M | -856,000 | -1.8M |
| Purchase Of Business | -4.0M | 0.00 | -- | -- |
| Investing Cash Flow | -6.1M | -2.7M | -51.1M | -11.5M |
| Cash Flow From Continuing Investing Activities | -6.1M | -2.7M | -51.1M | -11.5M |
| Issuance Of Debt | -- | 0.00 | 53.0M | 0.00 |
| Repayment Of Debt | -27.3M | -55.7M | -19.7M | -9.1M |
| Net Issuance Payments Of Debt | -27.3M | -55.7M | 33.3M | -9.1M |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -16.8M |
| Net Common Stock Issuance | -- | -- | 0.00 | -16.8M |
| Common Stock Payments | -- | -- | 0.00 | -16.8M |
| Financing Cash Flow | -47.0M | -78.2M | 7.6M | -44.9M |
| Cash Flow From Continuing Financing Activities | -47.0M | -78.2M | 7.6M | -44.9M |
| Effect Of Exchange Rate Changes | -87,000 | 374,000 | 170,000 | 266,000 |
| Changes In Cash | -1.8M | 2.3M | -3.1M | 434,000 |
| Beginning Cash Position | 8.1M | 5.4M | 8.4M | 7.7M |
| End Cash Position | 6.2M | 8.1M | 5.4M | 8.4M |
| Free Cash Flow | 49.2M | 80.5M | 38.8M | 54.5M |
| Amortization Cash Flow | 3.2M | 2.4M | 2.7M | 2.7M |
| Amortization Of Intangibles | 3.2M | 2.4M | 2.7M | 2.7M |
| Asset Impairment Charge | -- | -- | -385,000 | -266,000 |
| Cash Dividends Paid | -19.2M | -19.4M | -23.0M | -15.4M |
| Change In Prepaid Assets | 3.4M | 718,000 | 3.4M | -1.9M |
| Depreciation | 9.8M | 9.3M | 9.7M | 9.7M |
| Dividend Received Cfo | -- | 0.00 | 90,000 | 90,000 |
| Interest Paid Cff | -518,000 | -3.1M | -2.8M | -3.7M |
| Long Term Debt Issuance | -- | 0.00 | 53.0M | 0.00 |
| Long Term Debt Payments | -27.3M | -55.7M | -19.7M | -9.1M |
| Net Business Purchase And Sale | -4.0M | 0.00 | -- | -- |
| Net Income From Continuing Operations | 50.7M | 55.7M | 55.9M | 19.2M |
| Net Intangibles Purchase And Sale | -916,000 | -1.2M | -662,000 | -555,000 |
| Net Long Term Debt Issuance | -27.3M | -55.7M | 33.3M | -9.1M |
| Net Other Financing Charges | -- | -3.1M | -2.8M | -3.7M |
| Net Other Investing Changes | -- | -- | -49.5M | -9.1M |
| Purchase Of Intangibles | -916,000 | -1.2M | -662,000 | -555,000 |
| Taxes Refund Paid | -13.8M | -17.7M | -13.9M | -17.6M |