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 | 3.5B | 3.3B | 3.1B | 2.8B |
| Operating Revenue | 3.5B | 3.3B | 3.1B | 2.8B |
| Cost Of Revenue | 2.7B | 2.6B | 2.5B | 2.3B |
| Gross Profit | 724.0M | 688.0M | 524.0M | 456.0M |
| Selling General And Administration | 191.0M | 166.0M | 142.0M | 116.0M |
| Depreciation And Amortization In Income Statement | 15.0M | 15.0M | 15.0M | 11.0M |
| Other Operating Expenses | 15.0M | 8.0M | 8.0M | 3.0M |
| Operating Expense | 221.0M | 189.0M | 165.0M | 130.0M |
| Operating Income | 503.0M | 499.0M | 359.0M | 326.0M |
| EBIT | 503.0M | 499.0M | 359.0M | 326.0M |
| Interest Expense | 88.0M | 68.0M | 33.0M | 23.0M |
| Interest Expense Non Operating | 88.0M | 68.0M | 33.0M | 23.0M |
| Net Interest Income | -88.0M | -68.0M | -33.0M | -23.0M |
| Pretax Income | 415.0M | 431.0M | 326.0M | 303.0M |
| Tax Provision | 96.0M | 105.0M | 85.0M | 76.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 319.0M | 326.0M | 241.0M | 227.0M |
| Net Income From Continuing Operation Net Minority Interest | 319.0M | 326.0M | 241.0M | 227.0M |
| Net Income Including Noncontrolling Interests | 319.0M | 326.0M | 241.0M | 227.0M |
| Net Income Common Stockholders | 319.0M | 326.0M | 241.0M | 227.0M |
| Net Income | 319.0M | 326.0M | 241.0M | 227.0M |
| EBITDA | 633.0M | 608.0M | 448.0M | 400.0M |
| Normalized EBITDA | 633.0M | 608.0M | 448.0M | 400.0M |
| Reconciled Depreciation | 130.0M | 109.0M | 89.0M | 74.0M |
| Basic EPS | 5.66 | 5.62 | 3.93 | 3.49 |
| Diluted EPS | 5.66 | 5.62 | 3.93 | 3.49 |
| Basic Average Shares | 56.4M | 58.0M | 61.4M | 65.0M |
| Diluted Average Shares | 56.4M | 58.0M | 61.4M | 65.0M |
| Tax Rate For Calcs | 0.23 | 0.24 | 0.26 | 0.25 |
| Normalized Income | 319.0M | 326.0M | 241.0M | 227.0M |
| Depreciation Amortization Depletion Income Statement | 15.0M | 15.0M | 15.0M | 11.0M |
| Diluted NI Availto Com Stockholders | 319.0M | 326.0M | 241.0M | 227.0M |
| Net Income Continuous Operations | 319.0M | 326.0M | 241.0M | 227.0M |
| Net Non Operating Interest Income Expense | -88.0M | -68.0M | -33.0M | -23.0M |
| Reconciled Cost Of Revenue | 2.6B | 2.5B | 2.5B | 2.2B |
| Total Expenses | 3.0B | 2.8B | 2.7B | 2.4B |
| Total Operating Income As Reported | 503.0M | 499.0M | 359.0M | 326.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 50.0M | 0.00 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 50.0M | 0.00 | -- | -- |
| Accounts Receivable | 246.0M | 270.0M | 270.0M | 218.0M |
| Receivables | 288.0M | 319.0M | 287.0M | 239.0M |
| Inventory | 1.8B | 1.6B | 1.2B | 1.1B |
| Other Current Assets | 42.0M | 48.0M | 58.0M | 43.0M |
| Current Assets | 2.1B | 1.9B | 1.6B | 1.4B |
| Gross PPE | 1.7B | 1.4B | 1.1B | 965.0M |
| Accumulated Depreciation | -317.0M | -258.0M | -226.0M | -198.0M |
| Net PPE | 1.4B | 1.2B | 915.0M | 767.0M |
| Goodwill | 406.0M | 375.0M | 369.0M | 341.0M |
| Goodwill And Other Intangible Assets | 576.0M | 544.0M | 540.0M | 499.0M |
| Other Intangible Assets | 170.0M | 169.0M | 171.0M | 158.0M |
| Other Non Current Assets | 8.0M | 5.0M | 6.0M | 8.0M |
| Total Non Current Assets | 2.0B | 1.8B | 1.5B | 1.3B |
| Total Assets | 4.1B | 3.7B | 3.1B | 2.7B |
| Current Debt | 1.0M | 100.0M | 1.0M | 33.0M |
| Current Debt And Capital Lease Obligation | 65.0M | 154.0M | 42.0M | 68.0M |
| Accounts Payable | 127.0M | 152.0M | 157.0M | 124.0M |
| Payables | 180.0M | 204.0M | 208.0M | 163.0M |
| Payables And Accrued Expenses | 180.0M | 204.0M | 208.0M | 163.0M |
| Current Accrued Expenses | -- | -- | -- | 82.0M |
| Current Deferred Revenue | 17.0M | 0.00 | -- | -- |
| Other Current Liabilities | 3.0M | 26.0M | 9.0M | 11.0M |
| Current Liabilities | 286.0M | 384.0M | 259.0M | 242.0M |
| Long Term Debt | 1.4B | 1.2B | 940.0M | 701.0M |
| Long Term Debt And Capital Lease Obligation | 1.6B | 1.5B | 1.1B | 810.0M |
| Long Term Capital Lease Obligation | 259.0M | 240.0M | 126.0M | 109.0M |
| Other Non Current Liabilities | 5.0M | 31.0M | 26.0M | 15.0M |
| Total Non Current Liabilities Net Minority Interest | 1.9B | 1.7B | 1.3B | 975.0M |
| Total Liabilities Net Minority Interest | 2.2B | 2.1B | 1.5B | 1.2B |
| Common Stock | 188.0M | 189.0M | 194.0M | 208.0M |
| Capital Stock | 188.0M | 189.0M | 194.0M | 208.0M |
| Retained Earnings | 1.5B | 1.3B | 1.2B | 1.2B |
| Gains Losses Not Affecting Retained Earnings | 255.0M | 134.0M | 171.0M | 79.0M |
| Other Equity Adjustments | 255.0M | 134.0M | 171.0M | 79.0M |
| Common Stock Equity | 1.9B | 1.7B | 1.6B | 1.4B |
| Stockholders Equity | 1.9B | 1.7B | 1.6B | 1.4B |
| Total Equity Gross Minority Interest | 1.9B | 1.7B | 1.6B | 1.4B |
| Total Capitalization | 3.3B | 2.9B | 2.5B | 2.1B |
| Net Tangible Assets | 1.4B | 1.1B | 1.0B | 949.0M |
| Tangible Book Value | 1.4B | 1.1B | 1.0B | 949.0M |
| Working Capital | 1.9B | 1.6B | 1.3B | 1.1B |
| Invested Capital | 3.3B | 3.0B | 2.5B | 2.2B |
| Total Debt | 1.7B | 1.6B | 1.1B | 878.0M |
| Net Debt | 1.3B | 1.3B | 941.0M | 734.0M |
| Share Issued | 55.8M | 56.9M | 59.1M | 63.8M |
| Ordinary Shares Number | 55.8M | 56.9M | 59.1M | 63.8M |
| Allowance For Doubtful Accounts Receivable | -1.0M | 0.00 | -- | 0.00 |
| Buildings And Improvements | 265.0M | 202.0M | 179.0M | 147.0M |
| Capital Lease Obligations | 323.0M | 294.0M | 167.0M | 144.0M |
| Current Capital Lease Obligation | 64.0M | 54.0M | 41.0M | 35.0M |
| Current Deferred Liabilities | 17.0M | 0.00 | -- | -- |
| Current Provisions | 10.0M | -- | 9.0M | 11.0M |
| Employee Benefits | 17.0M | 10.0M | 7.0M | 13.0M |
| Financial Assets | 21.0M | 21.0M | 29.0M | 3.0M |
| Finished Goods | 712.0M | 592.0M | 468.0M | 414.0M |
| Foreign Currency Translation Adjustments | -- | -- | 150.0M | 77.0M |
| Gross Accounts Receivable | 247.0M | 270.0M | 270.0M | 218.0M |
| Income Tax Payable | -- | 0.00 | 7.0M | 1.0M |
| Land And Improvements | 145.0M | 130.0M | 96.0M | 82.0M |
| Long Term Provisions | 19.0M | -- | 26.0M | 15.0M |
| Machinery Furniture Equipment | 293.0M | 271.0M | 163.0M | 143.0M |
| Non Current Deferred Liabilities | 197.0M | 175.0M | 158.0M | 137.0M |
| Non Current Deferred Taxes Liabilities | 197.0M | 175.0M | 158.0M | 137.0M |
| Other Current Borrowings | 1.0M | 100.0M | 1.0M | 33.0M |
| Other Payable | 53.0M | 52.0M | 44.0M | 38.0M |
| Other Properties | 973.0M | 846.0M | 703.0M | 593.0M |
| Other Receivables | 31.0M | 38.0M | 17.0M | 12.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 11.0M | -- | 2.0M | 2.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 1.0B | 988.0M | 770.0M | 692.0M |
| Taxes Receivable | 11.0M | 11.0M | 0.00 | 9.0M |
| Total Tax Payable | -- | 0.00 | 7.0M | 1.0M |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 408.0M | 107.0M | 255.0M | 251.0M |
| Cash Flow From Continuing Operating Activities | 408.0M | 107.0M | 255.0M | 251.0M |
| Depreciation And Amortization | 130.0M | 109.0M | 89.0M | 74.0M |
| Depreciation Amortization Depletion | 130.0M | 109.0M | 89.0M | 74.0M |
| Deferred Tax | 96.0M | 105.0M | 85.0M | 76.0M |
| Deferred Income Tax | 96.0M | 105.0M | 85.0M | 76.0M |
| Change In Working Capital | -57.0M | -345.0M | -105.0M | -23.0M |
| Changes In Account Receivables | 56.0M | -7.0M | -43.0M | -19.0M |
| Change In Receivables | 56.0M | -9.0M | -43.0M | -19.0M |
| Change In Inventory | -82.0M | -353.0M | -75.0M | -21.0M |
| Change In Payables And Accrued Expense | -40.0M | 9.0M | 22.0M | 24.0M |
| Change In Other Current Assets | 9.0M | 8.0M | -9.0M | -7.0M |
| Other Non Cash Items | 92.0M | 79.0M | 42.0M | 11.0M |
| Capital Expenditure | -143.0M | -165.0M | -108.0M | -64.0M |
| Purchase Of PPE | -132.0M | -155.0M | -97.0M | -48.0M |
| Net PPE Purchase And Sale | -132.0M | -155.0M | -97.0M | -48.0M |
| Purchase Of Business | -4.0M | -93.0M | -46.0M | -129.0M |
| Investing Cash Flow | -137.0M | -258.0M | -154.0M | -193.0M |
| Cash Flow From Continuing Investing Activities | -137.0M | -258.0M | -154.0M | -193.0M |
| Issuance Of Debt | 568.0M | 395.0M | 202.0M | 372.0M |
| Repayment Of Debt | -636.0M | -51.0M | -74.0M | -276.0M |
| Net Issuance Payments Of Debt | -68.0M | 344.0M | 128.0M | 96.0M |
| Repurchase Of Capital Stock | -90.0M | -142.0M | -180.0M | -108.0M |
| Net Common Stock Issuance | -90.0M | -142.0M | -180.0M | -108.0M |
| Common Stock Dividend Paid | -63.0M | -53.0M | -49.0M | -47.0M |
| Common Stock Payments | -90.0M | -142.0M | -180.0M | -108.0M |
| Financing Cash Flow | -221.0M | 151.0M | -101.0M | -58.0M |
| Cash Flow From Continuing Financing Activities | -221.0M | 151.0M | -101.0M | -58.0M |
| Changes In Cash | 50.0M | -- | -- | -- |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 50.0M | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 265.0M | -58.0M | 147.0M | 187.0M |
| Amortization Cash Flow | 18.0M | 16.0M | 16.0M | 11.0M |
| Amortization Of Intangibles | 18.0M | 16.0M | 16.0M | 11.0M |
| Cash Dividends Paid | -63.0M | -53.0M | -49.0M | -47.0M |
| Depreciation | 112.0M | 93.0M | 73.0M | 63.0M |
| Interest Paid Cfo | -85.0M | -68.0M | -32.0M | -23.0M |
| Long Term Debt Issuance | 568.0M | 395.0M | 202.0M | 247.0M |
| Long Term Debt Payments | -636.0M | -51.0M | -74.0M | -153.0M |
| Net Business Purchase And Sale | -4.0M | -93.0M | -46.0M | -129.0M |
| Net Income From Continuing Operations | 319.0M | 326.0M | 241.0M | 227.0M |
| Net Intangibles Purchase And Sale | -11.0M | -10.0M | -11.0M | -16.0M |
| Net Long Term Debt Issuance | -68.0M | 344.0M | 128.0M | 94.0M |
| Net Other Financing Charges | -- | 2.0M | -- | 1.0M |
| Net Other Investing Changes | 10.0M | -- | -- | -- |
| Net Short Term Debt Issuance | -- | 362.0M | 0.00 | 2.0M |
| Provisionand Write Offof Assets | -- | -- | -- | -7.0M |
| Purchase Of Intangibles | -11.0M | -10.0M | -11.0M | -16.0M |
| Short Term Debt Issuance | -- | -- | 0.00 | 125.0M |
| Short Term Debt Payments | -- | -- | 0.00 | -123.0M |
| Taxes Refund Paid | -87.0M | -99.0M | -65.0M | -91.0M |