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 | 867.8M | 837.0M | 789.1M | 661.0M |
| Operating Revenue | 867.8M | 837.0M | 789.1M | 661.0M |
| Cost Of Revenue | 546.0M | 550.9M | 534.7M | 445.4M |
| Gross Profit | 321.7M | 286.0M | 254.4M | 215.5M |
| Selling General And Administration | 237.0M | 210.2M | 185.1M | 166.4M |
| General And Administrative Expense | 237.0M | 210.2M | 185.1M | -- |
| Operating Expense | 237.0M | 210.2M | 185.1M | 166.4M |
| Operating Income | 84.7M | 75.8M | 69.3M | 49.2M |
| EBIT | 84.4M | 73.6M | 63.9M | 32.0M |
| Interest Expense | 18.7M | 23.2M | 16.4M | 11.9M |
| Interest Expense Non Operating | 18.7M | 23.2M | 16.4M | 11.9M |
| Interest Income | 492,000 | 873,000 | 426,000 | 105,000 |
| Interest Income Non Operating | 492,000 | 873,000 | 426,000 | 105,000 |
| Net Interest Income | -19.1M | -23.5M | -17.1M | -13.1M |
| Other Income Expense | 109,000 | -2.0M | -4.7M | -15.9M |
| Other Non Operating Income Expenses | -515,000 | -492,000 | -- | -810,000 |
| Special Income Charges | -54,000 | -3.2M | -5.3M | -12.5M |
| Restructuring And Mergern Acquisition | 933,000 | 1.8M | 5.3M | 10.2M |
| Gain On Sale Of Security | 678,000 | 1.7M | 668,000 | -2.6M |
| Pretax Income | 65.7M | 50.3M | 47.5M | 20.1M |
| Tax Provision | 17.2M | 12.5M | 12.2M | 8.6M |
| Tax Effect Of Unusual Items | 162,864 | -376,464 | -1.2M | -4.0M |
| Net Income From Continuing And Discontinued Operation | 48.5M | 37.8M | 35.3M | 11.5M |
| Net Income From Continuing Operation Net Minority Interest | 48.5M | 37.8M | 35.3M | 11.5M |
| Net Income Including Noncontrolling Interests | 48.5M | 37.8M | 35.3M | 11.5M |
| Net Income Common Stockholders | 48.5M | 37.8M | 35.3M | 11.5M |
| Net Income | 48.5M | 37.8M | 35.3M | 11.5M |
| EBITDA | 136.6M | 122.7M | 113.0M | 81.3M |
| Normalized EBITDA | 136.0M | 124.2M | 117.7M | 96.4M |
| Reconciled Depreciation | 52.2M | 49.1M | 49.1M | 49.3M |
| Basic EPS | 0.68 | 0.57 | 0.55 | 0.19 |
| Diluted EPS | 0.68 | 0.57 | 0.55 | 0.19 |
| Basic Average Shares | 71.1M | 66.3M | 64.3M | 61.8M |
| Diluted Average Shares | 71.7M | 66.5M | 64.5M | 62.2M |
| Total Unusual Items | 624,000 | -1.5M | -4.7M | -15.1M |
| Total Unusual Items Excluding Goodwill | 624,000 | -1.5M | -4.7M | -15.1M |
| Tax Rate For Calcs | 0.26 | 0.25 | 0.26 | 0.27 |
| Normalized Income | 48.0M | 39.0M | 38.8M | 22.6M |
| Diluted NI Availto Com Stockholders | 48.5M | 37.8M | 35.3M | 11.5M |
| Gain On Sale Of Business | 879,000 | -1.4M | 0.00 | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 2.3M |
| Net Income Continuous Operations | 48.5M | 37.8M | 35.3M | 11.5M |
| Net Non Operating Interest Income Expense | -19.1M | -23.5M | -17.1M | -13.1M |
| Other Gand A | 237.0M | 210.2M | 185.1M | -- |
| Reconciled Cost Of Revenue | 546.0M | 550.9M | 534.7M | 445.4M |
| Total Expenses | 783.1M | 761.1M | 719.8M | 611.8M |
| Total Operating Income As Reported | 84.1M | 72.2M | 63.9M | 35.9M |
| Total Other Finance Cost | 913,000 | 1.1M | 1.1M | 1.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 35.2M | 54.1M | 44.7M | 63.5M |
| Cash Cash Equivalents And Short Term Investments | 35.2M | 54.1M | 45.2M | 63.5M |
| Other Short Term Investments | -- | 193,000 | 517,000 | -- |
| Accounts Receivable | 97.9M | 101.9M | 91.2M | 96.4M |
| Receivables | 117.0M | 117.5M | 102.2M | 108.2M |
| Inventory | 146.2M | 143.9M | 144.3M | 128.5M |
| Prepaid Assets | 13.0M | 12.4M | 11.0M | 18.1M |
| Other Current Assets | 1.0M | 193,000 | 11.5M | 18.1M |
| Current Assets | 325.7M | 337.7M | 327.3M | 320.7M |
| Gross PPE | 162.7M | 138.5M | 132.0M | 129.7M |
| Accumulated Depreciation | -47.5M | -37.7M | -31.1M | -23.7M |
| Net PPE | 115.2M | 100.8M | 101.0M | 106.1M |
| Goodwill | 430.0M | 414.3M | 412.2M | 403.6M |
| Goodwill And Other Intangible Assets | 631.5M | 628.3M | 649.2M | 661.9M |
| Other Intangible Assets | 201.6M | 214.0M | 236.9M | 258.3M |
| Other Non Current Assets | 867,000 | 811,000 | 721,000 | 1.4M |
| Total Non Current Assets | 788.5M | 763.9M | 782.6M | 789.6M |
| Total Assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current Debt | 2.0M | 1.2M | 1.2M | 1.1M |
| Current Debt And Capital Lease Obligation | 13.1M | 9.9M | 9.3M | 11.0M |
| Accounts Payable | 85.1M | 78.7M | 74.6M | 85.4M |
| Payables | 119.8M | 110.4M | 113.7M | 117.0M |
| Payables And Accrued Expenses | 119.8M | 110.4M | 113.7M | 117.0M |
| Current Deferred Revenue | 36.7M | 41.9M | 40.8M | 37.3M |
| Other Current Liabilities | 6.6M | 4.4M | 14.8M | -- |
| Current Liabilities | 179.7M | 170.5M | 182.4M | 168.4M |
| Long Term Debt | 237.5M | 276.8M | 365.7M | 378.9M |
| Long Term Debt And Capital Lease Obligation | 279.5M | 309.4M | 400.7M | 421.4M |
| Long Term Capital Lease Obligation | 42.0M | 32.6M | 35.0M | 42.4M |
| Other Non Current Liabilities | 208,000 | 150,000 | 151,000 | 492,000 |
| Total Non Current Liabilities Net Minority Interest | 359.2M | 382.0M | 474.6M | 507.4M |
| Total Liabilities Net Minority Interest | 538.9M | 552.6M | 657.0M | 675.8M |
| Common Stock | 560.0M | 551.4M | 456.4M | 453.0M |
| Capital Stock | 560.0M | 551.4M | 456.4M | 453.0M |
| Additional Paid In Capital | 11.3M | 9.6M | 8.2M | 7.0M |
| Retained Earnings | 7.9M | -3.2M | -2.9M | -5.6M |
| Gains Losses Not Affecting Retained Earnings | -3.9M | -8.7M | -8.8M | -19.8M |
| Common Stock Equity | 575.3M | 549.0M | 453.0M | 434.6M |
| Stockholders Equity | 575.3M | 549.0M | 453.0M | 434.6M |
| Total Equity Gross Minority Interest | 575.3M | 549.0M | 453.0M | 434.6M |
| Total Capitalization | 812.8M | 825.8M | 818.7M | 813.5M |
| Net Tangible Assets | -56.3M | -79.3M | -196.2M | -227.3M |
| Tangible Book Value | -56.3M | -79.3M | -196.2M | -227.3M |
| Working Capital | 146.0M | 167.2M | 144.9M | 152.4M |
| Invested Capital | 814.8M | 827.0M | 819.9M | 814.6M |
| Total Debt | 292.6M | 319.4M | 410.1M | 432.3M |
| Net Debt | 204.3M | 223.9M | 322.2M | 316.5M |
| Share Issued | 71.4M | 70.9M | 64.4M | 64.2M |
| Ordinary Shares Number | 71.4M | 70.9M | 64.4M | 64.2M |
| Allowance For Doubtful Accounts Receivable | -5.8M | -6.3M | -4.8M | -4.0M |
| Assets Held For Sale Current | 0.00 | 7.5M | 24.2M | 0.00 |
| Buildings And Improvements | 39.8M | 37.1M | 35.1M | 33.2M |
| Capital Lease Obligations | 53.1M | 41.4M | 43.2M | 52.4M |
| Current Capital Lease Obligation | 11.1M | 8.8M | 8.2M | 9.9M |
| Current Deferred Liabilities | 36.7M | 41.9M | 40.8M | 37.3M |
| Current Provisions | 3.5M | 3.9M | 3.8M | 3.1M |
| Derivative Product Liabilities | 2.3M | 0.00 | 1.7M | 1.6M |
| Dividends Payable | 3.2M | 3.1M | 2.8M | 2.7M |
| Employee Benefits | 6.3M | 4.9M | 2.3M | 8.3M |
| Financial Assets | 0.00 | 6.2M | 10.9M | 1.8M |
| Finished Goods | 33.9M | 36.9M | 35.3M | 44.6M |
| Gross Accounts Receivable | 103.7M | 108.2M | 96.0M | 100.4M |
| Hedging Assets Current | 13.3M | 2.2M | 369,000 | 2.4M |
| Income Tax Payable | 5.9M | 6.2M | 11.7M | 7.1M |
| Land And Improvements | 7.4M | 7.3M | 7.3M | 7.3M |
| Long Term Provisions | 5.9M | 6.3M | 5.3M | 7.7M |
| Machinery Furniture Equipment | 54.7M | 45.7M | 40.4M | 31.5M |
| Non Current Deferred Assets | 40.9M | 27.8M | 20.9M | 18.5M |
| Non Current Deferred Liabilities | 65.0M | 61.1M | 64.1M | 67.7M |
| Non Current Deferred Revenue | 12.0M | 8.5M | 6.3M | 5.0M |
| Non Current Deferred Taxes Assets | 40.9M | 27.8M | 20.9M | 18.5M |
| Non Current Deferred Taxes Liabilities | 53.0M | 52.2M | 57.4M | 62.0M |
| Non Current Pension And Other Postretirement Benefit Plans | 4.2M | 3.0M | 639,000 | 6.6M |
| Other Current Borrowings | 2.0M | 1.2M | 1.2M | 1.1M |
| Other Payable | 24.3M | 21.2M | 22.7M | 20.1M |
| Other Properties | 60.8M | 48.4M | 49.2M | 57.8M |
| Other Receivables | 4.8M | 5.4M | 2.4M | 1.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 109.9M | 104.7M | 105.5M | 79.6M |
| Taxes Receivable | 14.3M | 10.2M | 8.6M | 10.1M |
| Total Tax Payable | 7.1M | 7.5M | 13.6M | 8.8M |
| Tradeand Other Payables Non Current | 0.00 | 156,000 | 286,000 | 326,000 |
| Work In Process | 2.3M | 2.3M | 3.5M | 4.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 120.1M | 78.6M | 90.7M | 57.3M |
| Cash Flow From Continuing Operating Activities | 120.1M | 78.6M | 90.7M | 57.3M |
| Depreciation And Amortization | 52.2M | 49.1M | 49.1M | 49.3M |
| Depreciation Amortization Depletion | 52.2M | 49.1M | 49.1M | 49.3M |
| Stock Based Compensation | 2.8M | 2.0M | 1.9M | 1.7M |
| Deferred Tax | 17.2M | 12.5M | 12.2M | 8.6M |
| Deferred Income Tax | 17.2M | 12.5M | 12.2M | 8.6M |
| Change In Working Capital | 6.1M | -14.8M | -13.9M | -13.0M |
| Change In Receivables | 5.1M | -12.2M | 505,000 | -5.6M |
| Change In Inventory | 933,000 | -4.6M | -19.6M | -13.8M |
| Change In Payables And Accrued Expense | 5.9M | -55,000 | -3.1M | 10.8M |
| Change In Payable | 5.9M | -55,000 | -3.1M | 10.8M |
| Change In Other Working Capital | -8.1M | 2.4M | 407,000 | 10.1M |
| Change In Other Current Assets | -8,000 | -52,000 | 681,000 | 0.00 |
| Change In Other Current Liabilities | 2.7M | 1.9M | 1.1M | -2.1M |
| Other Non Cash Items | 19.0M | 24.0M | 16.8M | 12.9M |
| Capital Expenditure | -20.2M | -18.9M | -20.5M | -15.7M |
| Purchase Of PPE | -11.9M | -10.8M | -11.5M | -6.6M |
| Net PPE Purchase And Sale | -11.9M | -10.5M | -11.2M | -6.3M |
| Purchase Of Business | -7.1M | -194,000 | -1.4M | -381.0M |
| Sale Of Business | 6.6M | 12.4M | 0.00 | -- |
| Investing Cash Flow | -20.6M | -6.4M | -21.6M | -396.4M |
| Cash Flow From Continuing Investing Activities | -20.6M | -6.4M | -21.6M | -396.4M |
| Issuance Of Debt | -- | -- | -- | 332.6M |
| Repayment Of Debt | -72.3M | -96.9M | -39.7M | -124.1M |
| Net Issuance Payments Of Debt | -72.3M | -96.9M | -39.7M | 208.4M |
| Issuance Of Capital Stock | 0.00 | 87.3M | 0.00 | 181.8M |
| Net Common Stock Issuance | 0.00 | 87.3M | 0.00 | 181.8M |
| Common Stock Dividend Paid | -- | -- | -32.5M | -29.5M |
| Financing Cash Flow | -118.0M | -63.1M | -83.3M | 351.8M |
| Cash Flow From Continuing Financing Activities | -118.0M | -63.1M | -83.3M | 351.8M |
| Effect Of Exchange Rate Changes | -315,000 | 194,000 | 3.6M | -3.3M |
| Changes In Cash | -18.5M | 9.2M | -14.1M | 12.6M |
| Beginning Cash Position | 54.1M | 44.7M | 63.5M | 54.2M |
| End Cash Position | 35.2M | 54.1M | 44.7M | 63.5M |
| Free Cash Flow | 99.9M | 59.8M | 70.2M | 41.6M |
| Amortization Cash Flow | 31.1M | 30.6M | 30.5M | 33.1M |
| Amortization Of Intangibles | 31.1M | 30.6M | 30.5M | 33.1M |
| Asset Impairment Charge | -- | -- | 0.00 | 2.3M |
| Cash Dividends Paid | -37.3M | -34.4M | -32.5M | -29.5M |
| Change In Prepaid Assets | -403,000 | -2.2M | 6.2M | -12.4M |
| Common Stock Issuance | 0.00 | 87.3M | 0.00 | 181.8M |
| Depreciation | 21.1M | 18.5M | 18.6M | 16.3M |
| Gain Loss On Investment Securities | 904,000 | 97,000 | -768,000 | 768,000 |
| Gain Loss On Sale Of Business | -879,000 | 1.4M | 0.00 | -- |
| Gain Loss On Sale Of PPE | 163,000 | 9,000 | 665,000 | -84,000 |
| Interest Paid Cff | -15.5M | -21.5M | -13.9M | -9.9M |
| Long Term Debt Issuance | -- | -- | -- | 332.6M |
| Long Term Debt Payments | -72.3M | -96.9M | -39.7M | -124.1M |
| Net Business Purchase And Sale | -491,000 | 12.2M | -1.4M | -381.0M |
| Net Foreign Currency Exchange Gain Loss | 3.5M | -3.1M | -107,000 | -1.1M |
| Net Income From Continuing Operations | 48.5M | 37.8M | 35.3M | 11.5M |
| Net Intangibles Purchase And Sale | -8.2M | -8.1M | -9.0M | -9.1M |
| Net Long Term Debt Issuance | -72.3M | -96.9M | -39.7M | 208.4M |
| Net Other Financing Charges | -- | -21.5M | -13.9M | -4.4M |
| Net Short Term Debt Issuance | -- | -- | -28.1M | 332.6M |
| Operating Gains Losses | 3.7M | -1.6M | -210,000 | -388,000 |
| Other Cash Adjustment Outside Changein Cash | -- | 0.00 | -8.3M | 0.00 |
| Proceeds From Stock Option Exercised | 7.1M | 2.3M | 2.8M | 5.4M |
| Purchase Of Intangibles | -8.2M | -8.1M | -9.0M | -9.1M |
| Sale Of PPE | 19,000 | 314,000 | 322,000 | 230,000 |
| Taxes Refund Paid | -29.2M | -30.4M | -10.4M | -15.7M |