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 | 674.0M | 569.7M | 415.9M | 319.9M |
| Operating Revenue | 674.0M | 569.7M | 415.9M | 319.9M |
| Cost Of Revenue | 546.6M | 460.3M | 357.8M | 280.5M |
| Gross Profit | 127.3M | 109.4M | 58.1M | 39.3M |
| Selling General And Administration | 56.3M | 39.4M | 26.7M | 24.8M |
| General And Administrative Expense | 45.7M | 30.9M | 19.9M | 19.7M |
| Depreciation And Amortization In Income Statement | 17.1M | 11.8M | 10.6M | 9.9M |
| Other Operating Expenses | 4.4M | 4.5M | 4.3M | 2.8M |
| Operating Expense | 77.8M | 55.8M | 41.6M | 37.5M |
| Operating Income | 49.6M | 53.6M | 16.5M | 1.9M |
| EBIT | 50.3M | 184.4M | 23.5M | 5.3M |
| Interest Expense | 32.5M | 34.4M | 32.3M | 29.7M |
| Interest Expense Non Operating | 32.5M | 34.4M | 32.3M | 29.7M |
| Net Interest Income | -34.3M | -36.0M | -33.1M | -30.3M |
| Other Income Expense | 2.6M | 132.4M | 7.8M | 4.1M |
| Other Non Operating Income Expenses | 5.0M | 1.6M | 2.0M | 3.2M |
| Special Income Charges | -3.6M | 131.8M | -3.1M | -140,000 |
| Restructuring And Mergern Acquisition | 1.3M | -- | -- | -- |
| Write Off | -- | -128.6M | 0.00 | -- |
| Gain On Sale Of Security | 1.2M | -1.1M | 8.9M | 999,000 |
| Pretax Income | 17.9M | 150.0M | -8.8M | -24.4M |
| Tax Provision | 8.3M | -17.4M | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | -363,300 | 52.3M | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 9.5M | 167.3M | -8.8M | -24.4M |
| Net Income From Continuing Operation Net Minority Interest | 9.5M | 167.3M | -8.8M | -24.4M |
| Net Income Including Noncontrolling Interests | 9.5M | 167.3M | -8.8M | -24.4M |
| Minority Interests | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | 9.5M | 167.3M | -8.8M | -24.4M |
| Net Income | 9.5M | 167.3M | -8.8M | -24.4M |
| EBITDA | 102.7M | 222.0M | 54.9M | 36.2M |
| Normalized EBITDA | 105.1M | 91.2M | 49.0M | 35.4M |
| Reconciled Depreciation | 52.4M | 37.6M | 31.4M | 31.0M |
| Basic EPS | 0.70 | 12.35 | -0.65 | -1.80 |
| Diluted EPS | 0.70 | 11.88 | -0.65 | -1.80 |
| Basic Average Shares | 13.5M | 13.5M | 13.5M | 13.5M |
| Diluted Average Shares | 13.5M | 14.1M | 13.5M | 13.5M |
| Total Unusual Items | -2.4M | 130.7M | 5.8M | 859,000 |
| Total Unusual Items Excluding Goodwill | -2.4M | 130.7M | 5.8M | 859,000 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.00 |
| Normalized Income | 11.6M | 88.9M | -14.6M | -25.3M |
| Depreciation Amortization Depletion Income Statement | 17.1M | 11.8M | 10.6M | 9.9M |
| Depreciation Income Statement | 17.1M | 11.8M | 10.6M | 9.9M |
| Diluted NI Availto Com Stockholders | 9.5M | 167.3M | -8.8M | -24.4M |
| Gain On Sale Of Ppe | 2.2M | 3.3M | 1.2M | 63,000 |
| Impairment Of Capital Assets | 0.00 | -128.6M | 0.00 | 0.00 |
| Net Income Continuous Operations | 9.5M | 167.3M | -8.8M | -24.4M |
| Net Non Operating Interest Income Expense | -34.3M | -36.0M | -33.1M | -30.3M |
| Other Gand A | 4.4M | 3.2M | 3.0M | 2.9M |
| Other Special Charges | 4.5M | 91,000 | 4.3M | 203,000 |
| Reconciled Cost Of Revenue | 511.3M | 434.6M | 336.9M | 259.4M |
| Rent And Landing Fees | 638,000 | -- | 0.00 | 1.2M |
| Rent Expense Supplemental | 638,000 | -- | 0.00 | 1.2M |
| Salaries And Wages | 40.7M | 27.6M | 16.9M | 15.6M |
| Selling And Marketing Expense | 10.6M | 8.6M | 6.8M | 5.1M |
| Total Expenses | 624.4M | 516.1M | 399.4M | 318.0M |
| Total Operating Income As Reported | 65.3M | 60.7M | 17.5M | 3.7M |
| Total Other Finance Cost | 1.8M | 1.6M | 873,000 | 650,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 32.7M | 0.00 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 32.7M | 0.00 | -- | -- |
| Cash Financial | 32.7M | 0.00 | -- | -- |
| Accounts Receivable | 79.5M | 44.0M | 42.3M | 43.5M |
| Receivables | 80.8M | 44.0M | 42.3M | 43.5M |
| Inventory | 89.4M | 85.1M | 72.5M | 56.3M |
| Prepaid Assets | 9.6M | 7.1M | 7.7M | 5.7M |
| Current Assets | 212.6M | 136.2M | 122.5M | 106.7M |
| Gross PPE | 712.1M | 614.6M | 599.1M | 518.7M |
| Accumulated Depreciation | -355.4M | -298.7M | -405.6M | -360.0M |
| Net PPE | 356.7M | 315.8M | 193.5M | 158.7M |
| Other Non Current Assets | -- | 1.0M | 7.6M | -- |
| Total Non Current Assets | 385.6M | 346.6M | 204.4M | 159.3M |
| Total Assets | 598.2M | 482.8M | 326.9M | 266.0M |
| Current Debt | 8.1M | 17.6M | -- | 7.5M |
| Current Debt And Capital Lease Obligation | 27.5M | 33.8M | 17.7M | 19.9M |
| Accounts Payable | 94.8M | 69.7M | -- | -- |
| Payables | 100.1M | 70.5M | -- | -- |
| Payables And Accrued Expenses | 100.1M | 70.5M | 68.4M | 29.3M |
| Current Deferred Revenue | 11.8M | 2.7M | 153,000 | 94,000 |
| Current Liabilities | 141.0M | 108.4M | 87.5M | 50.3M |
| Long Term Debt | 186.9M | 141.5M | 176.5M | 175.5M |
| Long Term Debt And Capital Lease Obligation | 247.4M | 188.0M | 227.2M | 201.6M |
| Long Term Capital Lease Obligation | 60.5M | 46.4M | 50.7M | 26.1M |
| Total Non Current Liabilities Net Minority Interest | 267.4M | 205.3M | 233.8M | 209.2M |
| Total Liabilities Net Minority Interest | 408.4M | 313.7M | 321.2M | 259.5M |
| Common Stock | 410.6M | 410.6M | 410.6M | 410.6M |
| Capital Stock | 410.6M | 410.6M | 410.6M | 410.6M |
| Additional Paid In Capital | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | -244.9M | -254.4M | -421.8M | -413.0M |
| Gains Losses Not Affecting Retained Earnings | 21.7M | 10.5M | 14.4M | 6.5M |
| Other Equity Adjustments | 21.7M | 10.5M | -- | -- |
| Common Stock Equity | 189.9M | 169.1M | 5.7M | 6.5M |
| Stockholders Equity | 189.9M | 169.1M | 5.7M | 6.5M |
| Total Equity Gross Minority Interest | 189.9M | 169.1M | 5.7M | 6.5M |
| Total Capitalization | 376.7M | 310.7M | 182.2M | 182.1M |
| Net Tangible Assets | 189.9M | 169.1M | 5.7M | 6.5M |
| Tangible Book Value | 189.9M | 169.1M | 5.7M | 6.5M |
| Working Capital | 71.6M | 27.8M | 35.1M | 56.4M |
| Invested Capital | 384.8M | 328.2M | 182.2M | 189.6M |
| Total Debt | 274.9M | 221.8M | 244.9M | 221.5M |
| Net Debt | 162.2M | 159.1M | 176.5M | 183.0M |
| Share Issued | 13.5M | 13.5M | 13.5M | 13.5M |
| Ordinary Shares Number | 13.5M | 13.5M | 13.5M | 13.5M |
| Allowance For Doubtful Accounts Receivable | -402,000 | -79,000 | -71,000 | -73,000 |
| Capital Lease Obligations | 79.9M | 62.7M | 68.4M | 38.4M |
| Construction In Progress | 31.6M | 25.8M | 26.4M | 23.1M |
| Current Capital Lease Obligation | 19.4M | 16.3M | 17.7M | 12.4M |
| Current Deferred Liabilities | 11.8M | 2.7M | 153,000 | 94,000 |
| Current Provisions | 1.6M | 1.3M | 1.2M | 1.0M |
| Financial Assets | -- | -- | 0.00 | 537,000 |
| Finished Goods | 33.8M | 31.3M | 29.4M | 20.4M |
| Foreign Currency Translation Adjustments | -- | 10.5M | 14.4M | 6.5M |
| Gross Accounts Receivable | 79.9M | 44.1M | 42.4M | 43.6M |
| Hedging Assets Current | -- | -- | 0.00 | 1.2M |
| Income Tax Payable | 5.3M | 888,000 | -- | -- |
| Land And Improvements | 237.2M | 210.9M | 212.8M | 203.3M |
| Leases | 13.2M | 11.8M | 10.0M | 6.6M |
| Long Term Provisions | 9.2M | 8.2M | 6.5M | 7.6M |
| Machinery Furniture Equipment | 299.8M | 266.7M | 263.1M | 238.1M |
| Non Current Accounts Receivable | 2.8M | -- | -- | -- |
| Non Current Deferred Assets | 22.4M | 27.6M | 0.00 | -- |
| Non Current Deferred Liabilities | 10.8M | 9.2M | 0.00 | -- |
| Non Current Deferred Revenue | 1.6M | 0.00 | -- | -- |
| Non Current Deferred Taxes Assets | 21.8M | 27.6M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 9.1M | 9.2M | 0.00 | -- |
| Non Current Prepaid Assets | 3.7M | 3.2M | 3.3M | 0.00 |
| Other Current Borrowings | 8.1M | 17.6M | -- | 7.5M |
| Other Properties | 81.7M | 63.6M | 62.0M | 30.1M |
| Other Receivables | 1.3M | -- | -- | -- |
| Properties | 48.6M | 35.7M | 24.8M | 17.6M |
| Raw Materials | 3.9M | 3.7M | 4.2M | 3.3M |
| Total Tax Payable | 5.3M | 888,000 | -- | -- |
| Work In Process | 51.7M | 50.1M | 39.0M | 32.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 94.4M | 80.2M | 80.2M | 14.0M |
| Cash Flow From Continuing Operating Activities | 94.4M | 80.2M | 80.2M | 14.0M |
| Depreciation And Amortization | 52.4M | 37.6M | 31.4M | 31.0M |
| Depreciation Amortization Depletion | 52.4M | 37.6M | 31.4M | 31.0M |
| Stock Based Compensation | 14.7M | 6.8M | 947,000 | 643,000 |
| Deferred Tax | 8.3M | -17.4M | 0.00 | 0.00 |
| Deferred Income Tax | 8.3M | -17.4M | 0.00 | 0.00 |
| Change In Working Capital | -14.9M | -14.9M | 23.6M | -21.7M |
| Changes In Account Receivables | -35.2M | -1.4M | 1.6M | -9.1M |
| Change In Receivables | -35.2M | -1.4M | 1.6M | -9.1M |
| Change In Inventory | 339,000 | -12.6M | -13.5M | -6.2M |
| Change In Payables And Accrued Expense | 13.3M | -1.5M | 38.3M | -5.1M |
| Change In Other Working Capital | 7.7M | -- | -- | -- |
| Other Non Cash Items | 27.5M | 32.6M | 32.5M | 28.8M |
| Capital Expenditure | -43.3M | -22.1M | -15.2M | -6.5M |
| Purchase Of PPE | -- | 0.00 | -368,000 | 0.00 |
| Net PPE Purchase And Sale | 17.0M | 9.1M | 1.1M | 75,000 |
| Investing Cash Flow | -27.1M | -13.2M | -13.9M | -6.0M |
| Cash Flow From Continuing Investing Activities | -27.1M | -13.2M | -13.9M | -6.0M |
| Issuance Of Debt | 908.3M | 620.9M | -- | 13.1M |
| Repayment Of Debt | -907.0M | -666.3M | -26.7M | -13.2M |
| Net Issuance Payments Of Debt | 1.3M | -45.4M | -26.7M | -114,000 |
| Financing Cash Flow | -34.6M | -67.0M | -66.3M | -8.0M |
| Cash Flow From Continuing Financing Activities | -34.6M | -67.0M | -66.3M | -8.0M |
| Changes In Cash | 32.7M | -- | -- | -- |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 32.7M | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 51.1M | 58.1M | 65.0M | 7.5M |
| Interest Paid Supplemental Data | 27.6M | 26.8M | 22.6M | 7.3M |
| Asset Impairment Charge | 0.00 | -128.6M | 0.00 | 0.00 |
| Capital Expenditure Reported | -43.3M | -22.1M | -14.8M | -6.5M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -1.0M | 653,000 | -2.9M | -1.3M |
| Depreciation | 52.4M | 37.6M | 31.4M | 31.0M |
| Gain Loss On Investment Securities | -- | -- | 1.7M | -247,000 |
| Interest Paid Cff | -35.9M | -29.1M | -28.6M | -7.9M |
| Long Term Debt Issuance | 908.3M | 620.9M | -- | 13.1M |
| Long Term Debt Payments | -907.0M | -666.3M | -26.7M | -13.2M |
| Net Income From Continuing Operations | 9.5M | 167.3M | -8.8M | -24.4M |
| Net Long Term Debt Issuance | 1.3M | -45.4M | -26.7M | -114,000 |
| Net Other Financing Charges | -- | 7.5M | -11.0M | -7.9M |
| Net Other Investing Changes | -701,000 | -156,000 | -242,000 | 442,000 |
| Operating Gains Losses | -2.2M | -3.3M | 526,000 | -310,000 |
| Sale Of PPE | 17.0M | 9.1M | 1.5M | 75,000 |
| Taxes Refund Paid | -979,000 | 0.00 | -- | -- |