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 | 1.6B | 1.7B | 2.2B | 2.2B |
| Operating Revenue | 1.6B | 1.7B | 2.2B | 2.2B |
| Cost Of Revenue | 1.5B | 1.5B | 1.9B | 1.9B |
| Gross Profit | 173.3M | 198.4M | 291.2M | 300.2M |
| Selling General And Administration | 106.6M | 119.2M | 163.5M | 165.9M |
| General And Administrative Expense | 74.0M | 87.0M | 133.5M | 138.3M |
| Operating Expense | 106.6M | 119.2M | 163.5M | 165.9M |
| Operating Income | 66.6M | 79.2M | 127.7M | 134.3M |
| EBIT | 72.5M | 81.8M | 127.3M | 133.7M |
| Interest Expense | 5.4M | 5.1M | 6.8M | 8.1M |
| Interest Expense Non Operating | 5.4M | 5.1M | 6.8M | 8.1M |
| Interest Income | 5.9M | 3.0M | 0.00 | -- |
| Interest Income Non Operating | 5.9M | 3.0M | 0.00 | -- |
| Net Interest Income | 261,000 | -2.3M | -7.3M | -8.4M |
| Other Income Expense | 232,000 | -169,000 | 140,000 | -285,000 |
| Other Non Operating Income Expenses | 232,000 | -169,000 | 140,000 | -285,000 |
| Pretax Income | 67.1M | 76.7M | 120.5M | 125.7M |
| Tax Provision | 19.5M | 15.4M | 31.9M | 33.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 47.6M | 61.3M | 88.6M | 92.7M |
| Net Income From Continuing Operation Net Minority Interest | 47.6M | 61.3M | 88.6M | 92.7M |
| Net Income Including Noncontrolling Interests | 47.6M | 61.3M | 88.6M | 92.7M |
| Net Income Common Stockholders | 47.6M | 61.3M | 88.6M | 92.7M |
| Net Income | 47.6M | 61.3M | 88.6M | 92.7M |
| EBITDA | 85.4M | 94.0M | 138.8M | 144.9M |
| Normalized EBITDA | 85.4M | 94.0M | 138.8M | 144.9M |
| Reconciled Depreciation | 12.9M | 12.3M | 11.5M | 11.1M |
| Basic EPS | 0.44 | 0.57 | 0.82 | 0.85 |
| Diluted EPS | 0.44 | 0.57 | 0.82 | 0.85 |
| Basic Average Shares | 107.9M | 107.5M | 108.2M | 108.5M |
| Diluted Average Shares | 107.9M | 107.5M | 108.2M | 108.5M |
| Tax Rate For Calcs | 0.29 | 0.20 | 0.26 | 0.26 |
| Normalized Income | 47.6M | 61.3M | 88.6M | 92.7M |
| Diluted NI Availto Com Stockholders | 47.6M | 61.3M | 88.6M | 92.7M |
| Net Income Continuous Operations | 47.6M | 61.3M | 88.6M | 92.7M |
| Net Non Operating Interest Income Expense | 261,000 | -2.3M | -7.3M | -8.4M |
| Other Gand A | 74.0M | 87.0M | 133.5M | 138.3M |
| Reconciled Cost Of Revenue | 1.5B | 1.5B | 1.9B | 1.9B |
| Selling And Marketing Expense | 32.7M | 32.3M | 29.9M | 27.6M |
| Total Expenses | 1.6B | 1.6B | 2.1B | 2.1B |
| Total Other Finance Cost | 241,000 | 241,000 | 499,000 | 327,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 192.4M | 152.8M | 94.5M | 69.7M |
| Cash Cash Equivalents And Short Term Investments | 192.4M | 152.8M | 94.5M | 69.7M |
| Cash Financial | -- | -- | 94.5M | 69.7M |
| Accounts Receivable | 137.7M | 115.4M | 114.6M | 133.1M |
| Receivables | 155.3M | 133.7M | 138.1M | 139.2M |
| Inventory | 179.0M | 174.8M | 226.3M | 217.7M |
| Prepaid Assets | 3.8M | 5.4M | 5.0M | 4.0M |
| Current Assets | 530.5M | 466.6M | 464.0M | 430.6M |
| Gross PPE | 208.1M | 193.1M | 187.1M | 176.8M |
| Accumulated Depreciation | -86.9M | -74.0M | -64.9M | -55.5M |
| Net PPE | 121.2M | 119.1M | 122.1M | 121.3M |
| Goodwill | 11.3M | 10.3M | 10.6M | 9.9M |
| Goodwill And Other Intangible Assets | 22.6M | 21.9M | 23.6M | 23.2M |
| Other Intangible Assets | 11.3M | 11.5M | 13.0M | 13.3M |
| Investments And Advances | 12.0M | 11.3M | 0.00 | -- |
| Other Investments | 9.6M | 8.8M | -- | -- |
| Other Non Current Assets | 1.9M | -- | -- | -- |
| Total Non Current Assets | 163.1M | 157.7M | 153.9M | 152.4M |
| Total Assets | 693.5M | 624.3M | 617.8M | 583.0M |
| Current Debt | -- | -- | -- | 13.1M |
| Current Debt And Capital Lease Obligation | 6.0M | 5.5M | 5.4M | 18.4M |
| Accounts Payable | 94.6M | 78.7M | 81.0M | 81.8M |
| Payables | 94.6M | 78.7M | 81.0M | 113.5M |
| Payables And Accrued Expenses | 126.9M | 119.9M | 141.8M | 185.9M |
| Current Accrued Expenses | 32.4M | 41.2M | 60.7M | 72.5M |
| Other Current Liabilities | -- | 205,000 | 222,000 | 808,000 |
| Current Liabilities | 139.2M | 131.7M | 153.4M | 206.0M |
| Long Term Debt | -- | -- | -- | 6.8M |
| Long Term Debt And Capital Lease Obligation | 91.4M | 89.8M | 92.0M | 100.9M |
| Long Term Capital Lease Obligation | 91.4M | 89.8M | 92.0M | 94.1M |
| Total Non Current Liabilities Net Minority Interest | 99.9M | 97.2M | 101.2M | 110.0M |
| Total Liabilities Net Minority Interest | 239.1M | 228.9M | 254.6M | 315.9M |
| Common Stock | 122.5M | 122.5M | 123.1M | 123.2M |
| Capital Stock | 122.5M | 122.5M | 123.1M | 123.2M |
| Retained Earnings | 312.9M | 265.3M | 229.0M | 140.4M |
| Gains Losses Not Affecting Retained Earnings | 19.0M | 7.6M | 11.1M | 3.5M |
| Other Equity Adjustments | 19.0M | 7.6M | -- | -- |
| Common Stock Equity | 454.4M | 395.4M | 363.2M | 267.1M |
| Stockholders Equity | 454.4M | 395.4M | 363.2M | 267.1M |
| Total Equity Gross Minority Interest | 454.4M | 395.4M | 363.2M | 267.1M |
| Total Capitalization | 454.4M | 395.4M | 363.2M | 273.8M |
| Net Tangible Assets | 431.8M | 373.5M | 339.7M | 243.9M |
| Tangible Book Value | 431.8M | 373.5M | 339.7M | 243.9M |
| Working Capital | 391.3M | 335.0M | 310.6M | 224.6M |
| Invested Capital | 454.4M | 395.4M | 363.2M | 287.0M |
| Total Debt | 97.4M | 95.4M | 97.4M | 119.3M |
| Share Issued | 107.9M | 108.0M | 108.2M | 108.2M |
| Ordinary Shares Number | 107.9M | 108.0M | 108.2M | 108.2M |
| Buildings And Improvements | 44.7M | 38.6M | 36.6M | 31.1M |
| Capital Lease Obligations | 97.4M | 95.4M | 97.4M | 99.4M |
| Current Capital Lease Obligation | 6.0M | 5.5M | 5.4M | 5.3M |
| Current Notes Payable | -- | -- | 0.00 | 12.5M |
| Current Provisions | 6.2M | 6.0M | 6.0M | 819,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 11.3M | 0.00 | -- |
| Finished Goods | 177.8M | 170.2M | 225.0M | 215.9M |
| Foreign Currency Translation Adjustments | -- | 7.6M | 11.1M | 3.5M |
| Held To Maturity Securities | 2.4M | 2.4M | -- | -- |
| Income Tax Payable | -- | -- | 0.00 | 31.7M |
| Inventories Adjustments Allowances | -311,000 | -242,000 | -1.0M | -200,000 |
| Investmentin Financial Assets | 2.4M | 2.4M | 0.00 | -- |
| Land And Improvements | 128.2M | 120.8M | 118.3M | 116.7M |
| Leases | 15.8M | 14.5M | 13.8M | 12.9M |
| Long Term Provisions | 34,000 | 151,000 | 263,000 | 370,000 |
| Machinery Furniture Equipment | 19.4M | 19.2M | 18.3M | 16.2M |
| Non Current Deferred Assets | 5.5M | 5.4M | 8.1M | 8.0M |
| Non Current Deferred Liabilities | 8.5M | 7.2M | 8.9M | 8.7M |
| Non Current Deferred Revenue | 2.0M | 2.1M | 2.2M | 2.4M |
| Non Current Deferred Taxes Assets | 5.5M | 5.4M | 8.1M | 8.0M |
| Non Current Deferred Taxes Liabilities | 6.5M | 5.1M | 6.6M | 6.3M |
| Other Current Borrowings | -- | -- | -- | 636,000 |
| Other Properties | -- | -- | 36.6M | 31.1M |
| Other Receivables | 14.4M | 5.0M | 9.9M | 7.4M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 1.5M | 4.8M | 2.4M | 2.0M |
| Receivables Adjustments Allowances | -1.7M | -948,000 | -1.3M | -1.3M |
| Taxes Receivable | 4.9M | 14.3M | 15.0M | 0.00 |
| Total Tax Payable | -- | -- | 0.00 | 31.7M |
| Unrealized Gain Loss | -- | -- | 11.1M | 3.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 48.2M | 107.5M | 53.8M | 118.6M |
| Cash Flow From Continuing Operating Activities | 48.2M | 107.5M | 53.8M | 118.6M |
| Depreciation And Amortization | 12.9M | 12.3M | 11.5M | 11.1M |
| Depreciation Amortization Depletion | 12.9M | 12.3M | 11.5M | 11.1M |
| Deferred Tax | 19.5M | 15.4M | 31.9M | 33.0M |
| Deferred Income Tax | 19.5M | 15.4M | 31.9M | 33.0M |
| Change In Working Capital | -15.3M | 34.1M | 2.6M | 345,000 |
| Changes In Account Receivables | -31.9M | 3.5M | 16.3M | -3.0M |
| Change In Receivables | -31.9M | 3.5M | 16.3M | -3.0M |
| Change In Inventory | -6.1M | 51.6M | -8.7M | -27.7M |
| Change In Payables And Accrued Expense | 15.0M | -18.9M | -6.0M | 32.5M |
| Change In Other Working Capital | 11.3M | -2.5M | 8.2M | -806,000 |
| Other Non Cash Items | 691,000 | 2.2M | 7.2M | 8.3M |
| Capital Expenditure | -4.0M | -4.7M | -4.1M | -3.2M |
| Purchase Of PPE | -4.0M | -4.7M | -4.1M | -3.2M |
| Net PPE Purchase And Sale | -3.8M | -4.6M | -4.0M | -3.2M |
| Purchase Of Investment | 0.00 | -12.0M | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -12.0M | 0.00 | -- |
| Investing Cash Flow | -3.8M | -16.6M | -4.0M | -3.2M |
| Cash Flow From Continuing Investing Activities | -3.8M | -16.6M | -4.0M | -3.2M |
| Repayment Of Debt | -6.4M | -6.1M | -25.5M | -14.3M |
| Net Issuance Payments Of Debt | -6.4M | -6.1M | -25.5M | -14.3M |
| Repurchase Of Capital Stock | -32,000 | -601,000 | -94,000 | -844,000 |
| Net Common Stock Issuance | -32,000 | -601,000 | -94,000 | -844,000 |
| Common Stock Payments | -32,000 | -601,000 | -94,000 | -844,000 |
| Financing Cash Flow | -6.5M | -31.7M | -26.4M | -46.0M |
| Cash Flow From Continuing Financing Activities | -6.5M | -31.7M | -26.4M | -46.0M |
| Effect Of Exchange Rate Changes | 1.8M | -944,000 | 1.4M | 244,000 |
| Changes In Cash | 37.9M | 59.2M | 23.4M | 69.4M |
| Beginning Cash Position | 152.8M | 94.5M | 69.7M | 0.00 |
| End Cash Position | 192.4M | 152.8M | 94.5M | 69.7M |
| Free Cash Flow | 44.2M | 102.8M | 49.7M | 115.4M |
| Amortization Cash Flow | 12.9M | 12.3M | 11.5M | 11.1M |
| Amortization Of Intangibles | 12.9M | 12.3M | 11.5M | 11.1M |
| Cash Dividends Paid | 0.00 | -25.0M | 0.00 | -30.0M |
| Change In Prepaid Assets | -3.6M | 410,000 | -7.2M | -652,000 |
| Interest Paid Cff | -- | 0.00 | -769,000 | -875,000 |
| Interest Paid Cfo | -1.1M | -5.7M | -6.6M | -7.0M |
| Long Term Debt Payments | -6.4M | -6.1M | -25.5M | -5.3M |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 8.2M | -806,000 |
| Net Income From Continuing Operations | 47.6M | 61.3M | 88.6M | 92.7M |
| Net Long Term Debt Issuance | -6.4M | -6.1M | -25.5M | -5.3M |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | -9.0M |
| Operating Gains Losses | -109,000 | -14,000 | -15,000 | 391,000 |
| Provisionand Write Offof Assets | -117,000 | -112,000 | -107,000 | -101,000 |
| Sale Of PPE | 119,000 | 116,000 | 123,000 | 39,000 |
| Short Term Debt Payments | -- | -- | -12.5M | -9.0M |
| Taxes Refund Paid | -16.1M | -13.1M | -80.2M | -20.7M |
| Unrealized Gain Loss On Investment Securities | 121,000 | 1.2M | -1.0M | 613,000 |