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 | 893.2M | 785.4M | 718.6M | 668.5M |
| Operating Revenue | 893.2M | 785.4M | 718.6M | 668.5M |
| Selling General And Administration | 34.9M | 30.9M | 32.7M | 29.0M |
| General And Administrative Expense | 34.9M | 30.9M | 32.7M | 29.0M |
| Depreciation And Amortization In Income Statement | 51.1M | 49.6M | 47.3M | 53.1M |
| Other Operating Expenses | 704.0M | 642.6M | 588.5M | 526.4M |
| Operating Expense | 790.0M | 723.1M | 668.6M | 608.4M |
| Operating Income | 103.2M | 62.2M | 50.0M | 60.1M |
| EBIT | 91.2M | 50.6M | 45.0M | 58.5M |
| Interest Expense | 38.4M | 40.6M | 33.8M | 30.4M |
| Interest Expense Non Operating | 38.4M | 40.6M | 33.8M | 30.4M |
| Interest Income | 4.5M | 2.2M | 1.8M | 1.7M |
| Interest Income Non Operating | 4.5M | 2.2M | 1.8M | 1.7M |
| Net Interest Income | -37.9M | -41.7M | -34.5M | -31.4M |
| Other Income Expense | -12.4M | -10.5M | -4.4M | -650,000 |
| Special Income Charges | -2.9M | -2.5M | -1.9M | -4.6M |
| Restructuring And Mergern Acquisition | 2.9M | 2.5M | 12.7M | 2.4M |
| Gain On Sale Of Security | 40,000 | 1.3M | 8.8M | 4.0M |
| Earnings From Equity Interest | -9.6M | -9.3M | -11.3M | -30,000 |
| Pretax Income | 52.8M | 10.0M | 11.2M | 28.0M |
| Tax Provision | 14.4M | 3.0M | 513,000 | 7.4M |
| Tax Effect Of Unusual Items | -773,958 | -359,928 | 316,673 | -163,333 |
| Net Income From Continuing And Discontinued Operation | 38.4M | 7.0M | 10.7M | 20.6M |
| Net Income From Continuing Operation Net Minority Interest | 38.4M | 7.0M | 10.7M | 20.6M |
| Net Income Including Noncontrolling Interests | 38.4M | 7.0M | 10.7M | 20.6M |
| Net Income Common Stockholders | 38.4M | 7.0M | 10.7M | 20.6M |
| Net Income | 38.4M | 7.0M | 10.7M | 20.6M |
| EBITDA | 142.3M | 100.3M | 92.4M | 111.5M |
| Normalized EBITDA | 145.1M | 101.5M | 85.5M | 112.2M |
| Reconciled Depreciation | 51.1M | 49.6M | 47.3M | 53.1M |
| Basic EPS | 0.50 | 0.10 | 0.15 | 0.31 |
| Diluted EPS | 0.50 | 0.10 | 0.15 | 0.31 |
| Basic Average Shares | 76.3M | 73.0M | 71.6M | 67.0M |
| Diluted Average Shares | 76.3M | 73.0M | 71.6M | 67.0M |
| Total Unusual Items | -2.8M | -1.2M | 6.9M | -620,000 |
| Total Unusual Items Excluding Goodwill | -2.8M | -1.2M | 6.9M | -620,000 |
| Tax Rate For Calcs | 0.27 | 0.30 | 0.05 | 0.26 |
| Normalized Income | 40.5M | 7.9M | 4.1M | 21.1M |
| Amortization | 3.3M | 1.7M | 1.8M | -- |
| Amortization Of Intangibles Income Statement | 3.3M | 1.7M | 1.8M | -- |
| Depreciation Amortization Depletion Income Statement | 51.1M | 49.6M | 47.3M | 53.1M |
| Depreciation Income Statement | 47.8M | 47.9M | 45.5M | -- |
| Diluted NI Availto Com Stockholders | 38.4M | 7.0M | 10.7M | 20.6M |
| Gain On Sale Of Ppe | -- | 0.00 | 23.7M | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 12.8M | 0.00 |
| Net Income Continuous Operations | 38.4M | 7.0M | 10.7M | 20.6M |
| Net Non Operating Interest Income Expense | -37.9M | -41.7M | -34.5M | -31.4M |
| Other Gand A | 29.1M | 27.7M | 28.7M | 27.6M |
| Other Special Charges | -- | 8,000 | 77,000 | 2.3M |
| Salaries And Wages | 5.7M | 3.2M | 4.1M | 1.4M |
| Total Expenses | 790.0M | 723.1M | 668.6M | 608.4M |
| Total Other Finance Cost | 4.1M | 3.3M | 2.5M | 2.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 127.2M | 24.4M | 38.0M | 29.1M |
| Cash Cash Equivalents And Short Term Investments | 127.2M | 24.4M | 38.0M | 29.1M |
| Accounts Receivable | 18.4M | 16.1M | 17.5M | 21.5M |
| Receivables | 23.2M | 24.0M | 29.2M | 57.2M |
| Prepaid Assets | 13.3M | 10.7M | 14.2M | 10.5M |
| Current Assets | 164.9M | 60.7M | 83.8M | 114.7M |
| Gross PPE | 1.7B | 1.6B | 1.5B | 1.4B |
| Accumulated Depreciation | -494.7M | -446.9M | -399.8M | -346.0M |
| Net PPE | 1.2B | 1.1B | 1.1B | 1.1B |
| Goodwill | 164.9M | 164.9M | 164.9M | 167.7M |
| Goodwill And Other Intangible Assets | 360.8M | 362.1M | 357.2M | 363.6M |
| Other Intangible Assets | 195.9M | 197.2M | 192.3M | 195.9M |
| Investments And Advances | 131.8M | 145.7M | 159.1M | 6.3M |
| Long Term Equity Investment | 131.8M | 145.7M | 159.1M | 6.3M |
| Other Non Current Assets | 2.7M | 2.5M | 3.5M | 4.0M |
| Total Non Current Assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Total Assets | 1.9B | 1.7B | 1.7B | 1.6B |
| Current Debt | 72.2M | 248.5M | 126.1M | 51.1M |
| Current Debt And Capital Lease Obligation | 72.2M | 248.5M | 126.1M | 51.1M |
| Accounts Payable | 61.1M | 53.3M | 44.4M | 53.9M |
| Payables | 224.5M | 180.6M | 135.1M | 118.3M |
| Payables And Accrued Expenses | 308.6M | 258.0M | 206.5M | 185.9M |
| Current Accrued Expenses | 84.0M | 77.4M | 71.4M | 67.6M |
| Other Current Liabilities | -- | 1.8M | -- | 905,000 |
| Current Liabilities | 388.1M | 512.3M | 336.7M | 238.0M |
| Long Term Debt | 940.1M | 758.2M | 851.9M | 899.1M |
| Long Term Debt And Capital Lease Obligation | 940.1M | 758.2M | 851.9M | 899.1M |
| Total Non Current Liabilities Net Minority Interest | 991.0M | 809.2M | 909.0M | 965.3M |
| Total Liabilities Net Minority Interest | 1.4B | 1.3B | 1.2B | 1.2B |
| Common Stock | 1.1B | 964.8M | 964.5M | 879.0M |
| Capital Stock | 1.1B | 964.8M | 964.5M | 879.0M |
| Additional Paid In Capital | 203,000 | 203,000 | 203,000 | 203,000 |
| Retained Earnings | -624.9M | -591.3M | -530.0M | -473.4M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 0.00 |
| Common Stock Equity | 480.7M | 373.8M | 434.7M | 405.9M |
| Stockholders Equity | 480.7M | 373.8M | 434.7M | 405.9M |
| Total Equity Gross Minority Interest | 480.7M | 373.8M | 434.7M | 405.9M |
| Total Capitalization | 1.4B | 1.1B | 1.3B | 1.3B |
| Net Tangible Assets | 119.9M | 11.7M | 77.5M | 42.3M |
| Tangible Book Value | 119.9M | 11.7M | 77.5M | 42.3M |
| Working Capital | -223.2M | -451.6M | -253.0M | -123.2M |
| Invested Capital | 1.5B | 1.4B | 1.4B | 1.4B |
| Total Debt | 1.0B | 1.0B | 978.0M | 950.3M |
| Net Debt | 885.1M | 982.2M | 939.9M | 921.2M |
| Share Issued | 82.7M | 73.0M | 72.9M | 67.0M |
| Ordinary Shares Number | 82.7M | 73.0M | 72.9M | 67.0M |
| Assets Held For Sale Current | -- | -- | 0.00 | 18.0M |
| Buildings And Improvements | 1.3B | 1.3B | 1.2B | 1.2B |
| Construction In Progress | 150.7M | 46.7M | 12.4M | 5.5M |
| Current Provisions | 260,000 | 181,000 | 4.1M | -- |
| Derivative Product Liabilities | -- | 0.00 | 2.2M | 2.9M |
| Dividends Payable | 6.4M | 5.7M | 5.7M | 5.2M |
| Employee Benefits | 4.3M | 1.8M | 6.9M | 10.2M |
| Financial Assets | 446,000 | 1.7M | 3.2M | 501,000 |
| Hedging Assets Current | 1.2M | 1.6M | 2.3M | 0.00 |
| Income Tax Payable | 11.4M | 0.00 | 2.7M | 904,000 |
| Interest Payable | 6.5M | 5.2M | 4.9M | 4.9M |
| Investmentsin Joint Venturesat Cost | 131.8M | 145.7M | 159.1M | 6.3M |
| Land And Improvements | 138.0M | 136.6M | 131.0M | 132.4M |
| Machinery Furniture Equipment | 120.4M | 111.0M | 101.7M | 93.3M |
| Non Current Accounts Receivable | 4.9M | 6.2M | 8.9M | 17.2M |
| Non Current Deferred Liabilities | 46.5M | 49.3M | 48.1M | 53.0M |
| Non Current Deferred Taxes Liabilities | 46.5M | 49.3M | 48.1M | 53.0M |
| Other Current Borrowings | 72.2M | 248.5M | 126.1M | 51.1M |
| Other Payable | 145.6M | 121.5M | 82.3M | 58.2M |
| Other Properties | 7.6M | 7.5M | 6.3M | 4.3M |
| Other Receivables | 4.7M | 7.6M | 11.7M | 35.7M |
| Pensionand Other Post Retirement Benefit Plans Current | 7.1M | 3.9M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 0.00 | 283,000 | 0.00 | 0.00 |
| Total Tax Payable | 11.4M | 0.00 | 2.7M | 904,000 |
| Tradeand Other Payables Non Current | -- | -- | -- | 7.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 149.9M | 126.7M | 106.1M | 98.5M |
| Cash Flow From Continuing Operating Activities | 149.9M | 126.7M | 106.1M | 98.5M |
| Depreciation And Amortization | 51.1M | 49.6M | 47.3M | 53.1M |
| Depreciation Amortization Depletion | 51.1M | 49.6M | 47.3M | 53.1M |
| Stock Based Compensation | 5.7M | 3.2M | 4.1M | 1.4M |
| Deferred Tax | 14.4M | 3.0M | 513,000 | 7.4M |
| Deferred Income Tax | 14.4M | 3.0M | 513,000 | 7.4M |
| Change In Working Capital | 35.4M | 19.8M | -51.1M | -99.6M |
| Changes In Account Receivables | -- | -- | -- | -2.6M |
| Change In Receivables | -2.3M | 2.9M | 4.6M | -2.6M |
| Change In Payables And Accrued Expense | 14.6M | 7.2M | 1.9M | 3.7M |
| Change In Payable | 14.6M | 7.2M | 1.9M | 3.7M |
| Change In Other Working Capital | 25.7M | 6.0M | -54.0M | -97.2M |
| Other Non Cash Items | 40.6M | 81.1M | 139.4M | 142.8M |
| Capital Expenditure | -150.1M | -64.1M | -57.6M | -41.8M |
| Purchase Of PPE | -148.0M | -61.8M | -55.6M | -40.3M |
| Net PPE Purchase And Sale | -148.0M | -61.8M | -55.6M | -40.3M |
| Purchase Of Business | -1.4M | -29.4M | -164.1M | -4.0M |
| Investing Cash Flow | -116.5M | -74.0M | -134.7M | -18.0M |
| Cash Flow From Continuing Investing Activities | -116.5M | -74.0M | -134.7M | -18.0M |
| Issuance Of Debt | 296.6M | 201.8M | 171.0M | 225.0M |
| Repayment Of Debt | -286.2M | -189.3M | -146.5M | -308.3M |
| Net Issuance Payments Of Debt | 10.4M | 12.5M | 24.5M | -83.3M |
| Issuance Of Capital Stock | 137.2M | 0.00 | 81.7M | 0.00 |
| Net Common Stock Issuance | 137.2M | 0.00 | 81.7M | 0.00 |
| Common Stock Dividend Paid | -70.2M | -68.3M | -66.9M | -62.7M |
| Financing Cash Flow | 69.3M | -66.3M | 37.6M | -147.1M |
| Cash Flow From Continuing Financing Activities | 69.3M | -66.3M | 37.6M | -147.1M |
| Changes In Cash | 102.8M | -13.6M | 9.0M | -66.6M |
| Beginning Cash Position | 24.4M | 38.0M | 29.1M | 95.7M |
| End Cash Position | 127.2M | 24.4M | 38.0M | 29.1M |
| Free Cash Flow | -172,000 | 62.6M | 48.4M | 56.7M |
| Income Tax Paid Supplemental Data | 3.7M | 4.7M | -- | -- |
| Amortization Cash Flow | 3.3M | 1.7M | 1.8M | 7.4M |
| Amortization Of Intangibles | 3.3M | 1.7M | 1.8M | 7.4M |
| Asset Impairment Charge | -- | 0.00 | 12.8M | 0.00 |
| Cash Dividends Paid | -70.2M | -68.3M | -66.9M | -62.7M |
| Change In Account Payable | 14.6M | 7.2M | 1.9M | 3.7M |
| Change In Prepaid Assets | -2.6M | 3.7M | -3.7M | -3.5M |
| Common Stock Issuance | 137.2M | 0.00 | 81.7M | 0.00 |
| Depreciation | 47.8M | 47.9M | 45.5M | 45.7M |
| Dividends Received Cfi | 5.7M | 4.1M | 0.00 | -- |
| Earnings Losses From Equity Investments | 9.6M | 9.3M | 11.3M | 30,000 |
| Gain Loss On Investment Securities | -40,000 | -1.3M | -32.5M | -4.0M |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Interest Paid Cfo | -41.5M | -40.4M | -33.9M | -29.1M |
| Interest Received Cfi | 4.2M | 1.8M | 960,000 | 456,000 |
| Long Term Debt Issuance | 296.6M | 201.8M | 171.0M | 225.0M |
| Long Term Debt Payments | -286.2M | -189.3M | -146.5M | -308.3M |
| Net Business Purchase And Sale | -1.4M | -29.4M | -164.1M | -4.0M |
| Net Income From Continuing Operations | 38.4M | 7.0M | 10.7M | 20.6M |
| Net Intangibles Purchase And Sale | -2.1M | -2.3M | -2.0M | -1.5M |
| Net Investment Properties Purchase And Sale | -- | 0.00 | 49.8M | 0.00 |
| Net Long Term Debt Issuance | 10.4M | 12.5M | 24.5M | -83.3M |
| Net Other Financing Charges | -8.1M | -10.5M | -1.8M | -1.0M |
| Net Other Investing Changes | 25.1M | 13.5M | 36.2M | 27.3M |
| Operating Gains Losses | 9.5M | 8.0M | -21.2M | -4.0M |
| Purchase Of Intangibles | -2.1M | -2.3M | -2.0M | -1.5M |
| Sale Of Investment Properties | -- | 0.00 | 49.8M | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -3.7M | -4.7M | -2.5M | 5.9M |