Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 226.7M | 220.2M | 223.3M | 213.6M | 221.3M |
| Operating Revenue | 226.7M | 220.2M | 223.3M | 213.6M | 221.3M |
| Cost Of Revenue | 138.3M | 137.0M | 139.1M | 134.5M | 138.4M |
| Gross Profit | 88.5M | 83.3M | 84.2M | 79.1M | 83.0M |
| Selling General And Administration | 60.4M | 61.2M | 61.5M | 57.0M | 59.6M |
| General And Administrative Expense | 60.4M | 61.2M | 61.5M | 57.0M | 59.6M |
| Operating Expense | 60.4M | 61.2M | 61.5M | 57.0M | 59.6M |
| Operating Income | 28.1M | 22.0M | 22.7M | 22.1M | 23.4M |
| EBIT | 25.5M | 21.2M | 22.6M | 20.0M | 20.6M |
| Interest Expense | 3.4M | 3.5M | 4.4M | 4.8M | 4.8M |
| Interest Expense Non Operating | 3.4M | 3.5M | 4.4M | 4.8M | 4.8M |
| Interest Income | 212,000 | 82,000 | 123,000 | 167,000 | 15,000 |
| Interest Income Non Operating | 212,000 | 82,000 | 123,000 | 167,000 | 15,000 |
| Net Interest Income | -3.5M | -3.6M | -4.6M | -4.9M | -5.0M |
| Other Income Expense | -2.6M | -653,000 | 92,000 | -2.1M | -2.6M |
| Other Non Operating Income Expenses | -964,000 | -260,000 | -- | -- | -- |
| Special Income Charges | -427,000 | -513,000 | -434,000 | -47,000 | -764,000 |
| Restructuring And Mergern Acquisition | 427,000 | 513,000 | 434,000 | 47,000 | 320,000 |
| Gain On Sale Of Security | -1.2M | 120,000 | 1.0M | -2.0M | -1.8M |
| Pretax Income | 22.1M | 17.7M | 18.2M | 15.1M | 15.8M |
| Tax Provision | 5.7M | 5.2M | 4.7M | 4.0M | 4.4M |
| Tax Effect Of Unusual Items | -424,572 | -116,174 | 157,553 | -547,608 | -727,336 |
| Net Income From Continuing And Discontinued Operation | 16.3M | 12.5M | 13.5M | 11.2M | 11.4M |
| Net Income From Continuing Operation Net Minority Interest | 16.3M | 12.5M | 13.5M | 11.2M | 11.4M |
| Net Income Including Noncontrolling Interests | 16.3M | 12.5M | 13.5M | 11.2M | 11.4M |
| Net Income Common Stockholders | 16.3M | 12.5M | 13.5M | 11.2M | 11.4M |
| Net Income | 16.3M | 12.5M | 13.5M | 11.2M | 11.4M |
| EBITDA | 38.9M | 34.5M | 36.6M | 33.4M | 33.1M |
| Normalized EBITDA | 40.5M | 34.8M | 36.0M | 35.5M | 35.7M |
| Reconciled Depreciation | 13.4M | 13.2M | 13.9M | 13.5M | 12.5M |
| Basic EPS | 0.23 | 0.17 | -- | 0.16 | 0.16 |
| Diluted EPS | 0.23 | 0.17 | -- | 0.16 | 0.16 |
| Basic Average Shares | 71.0M | 71.4M | -- | 71.1M | 71.4M |
| Diluted Average Shares | 71.4M | 71.9M | -- | 71.8M | 71.9M |
| Total Unusual Items | -1.6M | -393,000 | 607,000 | -2.1M | -2.6M |
| Total Unusual Items Excluding Goodwill | -1.6M | -393,000 | 607,000 | -2.1M | -2.6M |
| Tax Rate For Calcs | 0.26 | 0.30 | 0.26 | 0.26 | 0.28 |
| Normalized Income | 17.5M | 12.8M | 13.0M | 12.7M | 13.3M |
| Diluted NI Availto Com Stockholders | 16.3M | 12.5M | 13.5M | 11.2M | 11.4M |
| Gain On Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | -444,000 |
| Net Income Continuous Operations | 16.3M | 12.5M | 13.5M | 11.2M | 11.4M |
| Net Non Operating Interest Income Expense | -3.5M | -3.6M | -4.6M | -4.9M | -5.0M |
| Other Gand A | 60.4M | 61.2M | 61.5M | 57.0M | 59.6M |
| Reconciled Cost Of Revenue | 138.3M | 137.0M | 139.1M | 134.5M | 138.4M |
| Total Expenses | 198.6M | 198.2M | 200.6M | 191.5M | 198.0M |
| Total Operating Income As Reported | 26.7M | 21.2M | 21.8M | 22.0M | 22.6M |
| Total Other Finance Cost | 221,000 | 222,000 | 287,000 | 203,000 | 212,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 38.9M | 39.2M | 35.2M | 58.3M | 43.7M |
| Cash Cash Equivalents And Short Term Investments | 38.9M | 39.2M | 35.2M | 58.3M | 43.7M |
| Accounts Receivable | 111.0M | 112.9M | 97.9M | 106.8M | 111.7M |
| Receivables | 112.5M | 116.2M | 117.0M | 109.3M | 114.5M |
| Inventory | 148.6M | 146.5M | 146.2M | 152.6M | 148.7M |
| Prepaid Assets | -- | -- | 13.0M | -- | -- |
| Other Current Assets | 12.2M | 14.9M | 1.0M | 13.8M | 17.7M |
| Current Assets | 312.9M | 325.4M | 325.7M | 339.1M | 334.3M |
| Gross PPE | 115.0M | 114.0M | 162.7M | 115.0M | 109.2M |
| Accumulated Depreciation | -- | -- | -47.5M | -- | -- |
| Net PPE | 115.0M | 114.0M | 115.2M | 115.0M | 109.2M |
| Goodwill | 447.0M | 439.9M | 430.0M | 426.9M | 419.8M |
| Goodwill And Other Intangible Assets | 649.9M | 642.2M | 631.5M | 634.7M | 628.9M |
| Other Intangible Assets | 203.0M | 202.3M | 201.6M | 207.9M | 209.1M |
| Other Non Current Assets | 867,000 | 868,000 | 867,000 | 785,000 | 825,000 |
| Total Non Current Assets | 808.6M | 798.3M | 788.5M | 788.2M | 767.9M |
| Total Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Current Debt | 2.9M | 2.1M | 2.0M | 2.0M | 2.0M |
| Current Debt And Capital Lease Obligation | 14.2M | 13.4M | 13.1M | 12.7M | 11.4M |
| Accounts Payable | 104.6M | 112.2M | 85.1M | 108.5M | 106.2M |
| Payables | 112.1M | 121.0M | 119.8M | 116.3M | 115.0M |
| Payables And Accrued Expenses | 112.1M | 121.0M | 119.8M | 116.3M | 115.0M |
| Current Deferred Revenue | 38.8M | 37.6M | 36.7M | 39.0M | 40.4M |
| Other Current Liabilities | 4.2M | 4.9M | 6.6M | 7,000 | 1.9M |
| Current Liabilities | 172.9M | 180.4M | 179.7M | 171.9M | 172.7M |
| Long Term Debt | 208.7M | 229.4M | 237.5M | 256.1M | 263.2M |
| Long Term Debt And Capital Lease Obligation | 250.9M | 270.0M | 279.5M | 299.2M | 303.0M |
| Long Term Capital Lease Obligation | 42.2M | 40.6M | 42.0M | 43.1M | 39.8M |
| Other Non Current Liabilities | 20.7M | 19.9M | 208,000 | 16.7M | 15.8M |
| Total Non Current Liabilities Net Minority Interest | 335.2M | 351.2M | 359.2M | 378.9M | 373.1M |
| Total Liabilities Net Minority Interest | 508.1M | 531.7M | 538.9M | 550.9M | 545.8M |
| Common Stock | 560.6M | 560.0M | 560.0M | 559.5M | 553.9M |
| Capital Stock | 560.6M | 560.0M | 560.0M | 559.5M | 553.9M |
| Additional Paid In Capital | 12.5M | 11.5M | 11.3M | 10.2M | 10.4M |
| Retained Earnings | 17.4M | 10.7M | 7.9M | 4.0M | 390,000 |
| Gains Losses Not Affecting Retained Earnings | 23.0M | 9.8M | -3.9M | 2.8M | -8.3M |
| Other Equity Adjustments | -- | -- | -- | 2.8M | -8.3M |
| Common Stock Equity | 613.5M | 592.0M | 575.3M | 576.5M | 556.4M |
| Stockholders Equity | 613.5M | 592.0M | 575.3M | 576.5M | 556.4M |
| Total Equity Gross Minority Interest | 613.5M | 592.0M | 575.3M | 576.5M | 556.4M |
| Total Capitalization | 822.2M | 821.4M | 812.8M | 832.5M | 819.6M |
| Net Tangible Assets | -36.4M | -50.2M | -56.3M | -58.3M | -72.5M |
| Tangible Book Value | -36.4M | -50.2M | -56.3M | -58.3M | -72.5M |
| Working Capital | 140.0M | 144.9M | 146.0M | 167.2M | 161.6M |
| Invested Capital | 825.1M | 823.5M | 814.8M | 834.5M | 821.6M |
| Total Debt | 265.1M | 283.4M | 292.6M | 311.9M | 314.4M |
| Net Debt | 172.7M | 192.3M | 204.3M | 199.8M | 221.5M |
| Share Issued | 71.4M | 71.4M | 71.4M | 71.4M | 71.1M |
| Ordinary Shares Number | 71.4M | 71.4M | 71.4M | 71.4M | 71.1M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -5.8M | -- | -- |
| Assets Held For Sale Current | -- | -- | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | -- | -- | 39.8M | -- | -- |
| Capital Lease Obligations | 53.6M | 51.9M | 53.1M | 53.9M | 49.2M |
| Current Capital Lease Obligation | 11.3M | 11.3M | 11.1M | 10.7M | 9.4M |
| Current Deferred Liabilities | 38.8M | 37.6M | 36.7M | 39.0M | 40.4M |
| Current Provisions | 3.6M | 3.6M | 3.5M | 3.9M | 4.0M |
| Derivative Product Liabilities | 4.6M | 2.4M | 2.3M | 3.1M | 2.1M |
| Dividends Payable | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M |
| Employee Benefits | -- | -- | 6.3M | -- | -- |
| Financial Assets | 630,000 | -- | 0.00 | 324,000 | 175,000 |
| Finished Goods | -- | -- | 33.9M | -- | -- |
| Gross Accounts Receivable | -- | -- | 103.7M | -- | -- |
| Hedging Assets Current | 696,000 | 8.6M | 13.3M | 5.1M | 9.7M |
| Income Tax Payable | 4.3M | 5.6M | 5.9M | 4.6M | 5.7M |
| Land And Improvements | -- | -- | 7.4M | -- | -- |
| Long Term Provisions | 6.2M | 6.1M | 5.9M | 6.5M | 6.4M |
| Machinery Furniture Equipment | -- | -- | 54.7M | -- | -- |
| Non Current Deferred Assets | 42.2M | 41.2M | 40.9M | 37.4M | 28.9M |
| Non Current Deferred Liabilities | 52.7M | 52.8M | 65.0M | 53.4M | 45.6M |
| Non Current Deferred Revenue | -- | -- | 12.0M | -- | -- |
| Non Current Deferred Taxes Assets | 42.2M | 41.2M | 40.9M | 37.4M | 28.9M |
| Non Current Deferred Taxes Liabilities | 52.7M | 52.8M | 53.0M | 53.4M | 45.6M |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | 4.2M | -- | -- |
| Other Current Borrowings | 2.9M | 2.1M | 2.0M | 2.0M | 2.0M |
| Other Payable | -- | -- | 24.3M | -- | -- |
| Other Properties | 115.0M | 114.0M | 60.8M | 115.0M | 109.2M |
| Other Receivables | -- | -- | 4.8M | -- | -- |
| Properties | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | 109.9M | -- | -- |
| Taxes Receivable | 1.5M | 3.2M | 14.3M | 2.5M | 2.7M |
| Total Tax Payable | 4.3M | 5.6M | 7.1M | 4.6M | 5.7M |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 0.00 | 161,000 |
| Work In Process | -- | -- | 2.3M | -- | -- |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.3M | 31.3M | 34.2M | 35.8M | 23.6M |
| Cash Flow From Continuing Operating Activities | 30.3M | 31.3M | 34.2M | 35.8M | 23.6M |
| Depreciation And Amortization | 13.4M | 13.2M | 13.9M | 13.5M | 12.5M |
| Depreciation Amortization Depletion | 13.4M | 13.2M | 13.9M | 13.5M | 12.5M |
| Stock Based Compensation | 647,000 | 728,000 | 717,000 | 766,000 | 683,000 |
| Deferred Tax | 5.7M | 5.2M | 4.7M | 4.0M | 4.4M |
| Deferred Income Tax | 5.7M | 5.2M | 4.7M | 4.0M | 4.4M |
| Change In Working Capital | -4.5M | 2.2M | 1.2M | 5.3M | -3.1M |
| Change In Receivables | 3.0M | 212,000 | -4.9M | 6.4M | 1.1M |
| Change In Inventory | -2.4M | 1.2M | 7.6M | -2.8M | -568,000 |
| Change In Payables And Accrued Expense | -8.8M | 34,000 | 2.0M | -766,000 | 1.7M |
| Change In Payable | -8.8M | 34,000 | 2.0M | -766,000 | 1.7M |
| Change In Other Working Capital | 599,000 | 733,000 | -4.2M | -1.9M | -2.0M |
| Change In Other Current Assets | 7,000 | 8,000 | 8,000 | 9,000 | 0.00 |
| Change In Other Current Liabilities | 380,000 | 793,000 | 614,000 | 305,000 | 1.2M |
| Other Non Cash Items | 3.5M | 3.6M | 4.2M | 5.0M | 4.9M |
| Capital Expenditure | -4.8M | -4.7M | -5.7M | -6.0M | -4.7M |
| Purchase Of PPE | -2.3M | -2.3M | -3.2M | -3.9M | -2.8M |
| Net PPE Purchase And Sale | -2.2M | -2.2M | -3.2M | -3.9M | -2.8M |
| Purchase Of Business | -4.0M | -210,000 | 0.00 | 0.00 | -6.9M |
| Sale Of Business | 0.00 | 746,000 | 0.00 | 0.00 | 242,000 |
| Sale Of Investment | 5.0M | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 5.0M | -- | -- | -- | 0.00 |
| Investing Cash Flow | -3.6M | -4.2M | -5.7M | -5.9M | -11.3M |
| Cash Flow From Continuing Investing Activities | -3.6M | -4.2M | -5.7M | -5.9M | -11.3M |
| Repayment Of Debt | -3.5M | -4.0M | -37.5M | -3.4M | -2.8M |
| Net Issuance Payments Of Debt | -14.5M | -11.5M | -37.5M | -6.7M | -11.6M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Common Stock Dividend Paid | -9.6M | -9.6M | -- | -9.2M | -9.2M |
| Financing Cash Flow | -26.6M | -23.7M | -50.4M | -15.4M | -22.6M |
| Cash Flow From Continuing Financing Activities | -26.6M | -23.7M | -50.4M | -15.4M | -22.6M |
| Effect Of Exchange Rate Changes | -270,000 | 491,000 | -1.1M | 128,000 | 403,000 |
| Changes In Cash | 29,000 | 3.4M | -21.9M | 14.5M | -10.4M |
| Beginning Cash Position | 39.2M | 35.2M | 58.3M | 43.7M | 53.7M |
| End Cash Position | 38.9M | 39.2M | 35.2M | 58.3M | 43.7M |
| Free Cash Flow | 25.5M | 26.5M | 28.5M | 29.9M | 18.9M |
| Amortization Cash Flow | 7.5M | 7.3M | 8.2M | 7.9M | 7.6M |
| Amortization Of Intangibles | 7.5M | 7.3M | 8.2M | 7.9M | 7.6M |
| Cash Dividends Paid | -9.6M | -9.6M | -9.6M | -9.2M | -9.2M |
| Change In Prepaid Assets | 2.7M | -786,000 | 5,000 | 4.0M | -4.5M |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Depreciation | 5.9M | 5.9M | 5.7M | 5.6M | 5.0M |
| Gain Loss On Investment Securities | 698,000 | 242,000 | 1.2M | 338,000 | 127,000 |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 444,000 |
| Gain Loss On Sale Of PPE | -44,000 | 103,000 | 118,000 | 35,000 | 5,000 |
| Interest Paid Cff | -2.9M | -2.5M | -4.1M | -3.6M | -3.8M |
| Long Term Debt Payments | -3.5M | -4.0M | -37.5M | -3.4M | -2.8M |
| Net Business Purchase And Sale | -4.0M | 536,000 | 0.00 | 0.00 | -6.7M |
| Net Foreign Currency Exchange Gain Loss | 1.0M | -228,000 | 1.6M | 2.9M | 192,000 |
| Net Income From Continuing Operations | 16.3M | 12.5M | 13.5M | 11.2M | 11.4M |
| Net Intangibles Purchase And Sale | -2.4M | -2.5M | -2.5M | -2.1M | -1.9M |
| Net Long Term Debt Issuance | -14.5M | -11.5M | -37.5M | -6.7M | -11.6M |
| Operating Gains Losses | 1.7M | 117,000 | 3.0M | 3.3M | 768,000 |
| Proceeds From Stock Option Exercised | 480,000 | 0.00 | 811,000 | 4.2M | 2.0M |
| Purchase Of Intangibles | -2.4M | -2.5M | -2.5M | -2.1M | -1.9M |
| Sale Of PPE | 141,000 | 47,000 | -31,000 | 34,000 | 5,000 |
| Taxes Refund Paid | -6.5M | -6.4M | -7.0M | -7.1M | -8.0M |