Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.1B | 980.8M | 972.7M | 866.3M | 562.5M |
| Operating Revenue | 1.1B | 980.8M | 972.7M | 866.3M | 562.5M |
| Cost Of Revenue | 879.1M | 790.8M | 771.5M | 716.0M | 519.2M |
| Gross Profit | 217.1M | 190.0M | 201.2M | 150.3M | 43.3M |
| Selling General And Administration | 60.0M | 43.8M | 39.5M | 37.7M | 29.9M |
| General And Administrative Expense | 60.0M | 43.8M | 39.5M | 37.7M | 29.9M |
| Depreciation And Amortization In Income Statement | 4.3M | 3.9M | 3.6M | 3.5M | 3.5M |
| Other Operating Expenses | -1.5M | -6.9M | -3.8M | -3.1M | -4.7M |
| Operating Expense | 62.7M | 40.7M | 39.4M | 38.0M | 28.7M |
| Operating Income | 154.4M | 149.3M | 161.8M | 112.3M | 14.6M |
| EBIT | 152.3M | 148.0M | 161.6M | 110.5M | 14.0M |
| Interest Expense | 4.4M | 2.5M | 2.6M | 2.6M | 2.0M |
| Interest Expense Non Operating | 4.4M | 2.5M | 2.6M | 2.6M | 2.0M |
| Net Interest Income | -4.4M | -2.5M | -2.6M | -2.6M | -2.0M |
| Other Income Expense | -2.1M | -1.3M | -214,000 | -1.9M | -640,000 |
| Special Income Charges | -1.9M | -760,000 | -156,000 | -2.2M | -374,000 |
| Restructuring And Mergern Acquisition | 1.8M | 741,000 | 146,000 | 2.1M | 424,000 |
| Write Off | 16,000 | 19,000 | 10,000 | 71,000 | -50,000 |
| Gain On Sale Of Security | -278,000 | -518,000 | -58,000 | 274,000 | -266,000 |
| Pretax Income | 147.9M | 145.5M | 159.0M | 107.9M | 12.0M |
| Tax Provision | 35.7M | 36.0M | 38.0M | 28.7M | -80,000 |
| Tax Effect Of Unusual Items | -516,166 | -316,474 | -51,102 | -504,081 | -169,600 |
| Net Income From Continuing And Discontinued Operation | 112.2M | 109.5M | 121.0M | 79.2M | 17.2M |
| Net Income From Continuing Operation Net Minority Interest | 112.2M | 109.5M | 121.0M | 79.2M | 12.1M |
| Net Income Including Noncontrolling Interests | 112.2M | 109.5M | 121.0M | 79.2M | 17.2M |
| Net Income Common Stockholders | 112.2M | 109.5M | 121.0M | 79.2M | 17.2M |
| Net Income | 112.2M | 109.5M | 121.0M | 79.2M | 17.2M |
| EBITDA | 240.3M | 225.5M | 238.8M | 190.7M | 101.8M |
| Normalized EBITDA | 242.4M | 226.8M | 239.0M | 192.6M | 102.4M |
| Reconciled Depreciation | 88.0M | 77.5M | 77.2M | 80.2M | 87.8M |
| Basic EPS | -- | 0.55 | 0.56 | 0.33 | 0.07 |
| Diluted EPS | -- | 0.54 | 0.55 | 0.32 | 0.07 |
| Basic Average Shares | -- | 199.8M | 216.9M | 241.4M | 253.2M |
| Diluted Average Shares | -- | 203.2M | 221.5M | 246.7M | 257.8M |
| Total Unusual Items | -2.1M | -1.3M | -214,000 | -1.9M | -640,000 |
| Total Unusual Items Excluding Goodwill | -2.1M | -1.3M | -214,000 | -1.9M | -640,000 |
| Tax Rate For Calcs | 0.24 | 0.25 | 0.24 | 0.27 | 0.27 |
| Normalized Income | 113.8M | 110.4M | 121.2M | 80.6M | 12.5M |
| Depreciation Amortization Depletion Income Statement | 4.3M | 3.9M | 3.6M | 3.5M | 3.5M |
| Depreciation Income Statement | 4.3M | 3.9M | 3.6M | 3.5M | 3.5M |
| Diluted NI Availto Com Stockholders | 112.2M | 109.5M | 121.0M | 79.2M | 17.2M |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 112.2M | 109.5M | 121.0M | 79.2M | 12.1M |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 5.2M |
| Net Non Operating Interest Income Expense | -4.4M | -2.5M | -2.6M | -2.6M | -2.0M |
| Other Gand A | 24.6M | 12.2M | 11.1M | 9.5M | 8.5M |
| Reconciled Cost Of Revenue | 795.3M | 717.2M | 698.0M | 639.2M | 434.9M |
| Salaries And Wages | 35.3M | 31.5M | 28.4M | 28.2M | 21.4M |
| Total Expenses | 941.8M | 831.6M | 810.9M | 753.9M | 547.9M |
| Total Operating Income As Reported | 152.5M | 148.5M | 161.6M | 110.2M | 14.2M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12.5M | 26.3M | 88.8M | 58.1M | 29.5M |
| Cash Cash Equivalents And Short Term Investments | 12.5M | 26.3M | 88.8M | 58.1M | 29.5M |
| Cash Financial | -- | -- | -- | -- | 29.5M |
| Accounts Receivable | 260.7M | 210.6M | 181.1M | 175.4M | 127.8M |
| Receivables | 265.8M | 210.6M | 181.1M | 175.4M | 128.8M |
| Inventory | 35.0M | 20.3M | 21.5M | 24.7M | 19.0M |
| Prepaid Assets | 7.4M | 6.3M | 6.2M | 5.0M | 4.0M |
| Current Assets | 320.6M | 263.4M | 297.6M | 263.3M | 181.3M |
| Gross PPE | 1.1B | 952.4M | 1.0B | 1.0B | 1.1B |
| Accumulated Depreciation | -554.7M | -532.8M | -594.0M | -611.3M | -669.2M |
| Net PPE | 558.0M | 419.6M | 412.8M | 404.8M | 383.0M |
| Goodwill | 74.0M | 0.00 | -- | -- | -- |
| Goodwill And Other Intangible Assets | 135.1M | 0.00 | 0.00 | 3.0M | 13.5M |
| Other Intangible Assets | 61.0M | -- | -- | -- | 13.5M |
| Total Non Current Assets | 693.1M | 419.6M | 412.8M | 407.9M | 396.5M |
| Total Assets | 1.0B | 683.1M | 710.4M | 671.1M | 577.8M |
| Current Debt And Capital Lease Obligation | 6.1M | 5.1M | 4.4M | 3.0M | 2.4M |
| Accounts Payable | 50.5M | 64.2M | 50.4M | 53.0M | 40.7M |
| Payables | 50.5M | 68.6M | 86.8M | 53.0M | 40.7M |
| Payables And Accrued Expenses | 104.2M | 116.1M | 128.3M | 84.7M | 68.3M |
| Current Accrued Expenses | 53.8M | 47.6M | 41.6M | 31.7M | 27.6M |
| Current Liabilities | 129.0M | 135.5M | 144.4M | 93.9M | 77.6M |
| Long Term Debt | 92.4M | -- | -- | 29.8M | -- |
| Long Term Debt And Capital Lease Obligation | 110.2M | 14.9M | 13.7M | 39.4M | 7.9M |
| Long Term Capital Lease Obligation | 17.8M | 14.9M | 13.7M | 9.6M | 7.9M |
| Total Non Current Liabilities Net Minority Interest | 188.9M | 59.2M | 48.9M | 72.6M | 10.9M |
| Total Liabilities Net Minority Interest | 317.9M | 194.7M | 193.4M | 166.5M | 88.4M |
| Common Stock | 831.1M | 679.4M | 753.1M | 829.2M | 893.8M |
| Capital Stock | 831.1M | 679.4M | 753.1M | 829.2M | 893.8M |
| Additional Paid In Capital | 68.0M | 75.3M | 83.3M | 85.8M | 87.8M |
| Retained Earnings | -203.2M | -266.3M | -319.4M | -410.3M | -492.2M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | -- | 0.00 |
| Common Stock Equity | 695.9M | 488.4M | 517.1M | 504.7M | 489.4M |
| Stockholders Equity | 695.9M | 488.4M | 517.1M | 504.7M | 489.4M |
| Total Equity Gross Minority Interest | 695.9M | 488.4M | 517.1M | 504.7M | 489.4M |
| Total Capitalization | 788.2M | 488.4M | 517.1M | 534.5M | 489.4M |
| Net Tangible Assets | 560.8M | 488.4M | 517.1M | 501.6M | 475.9M |
| Tangible Book Value | 560.8M | 488.4M | 517.1M | 501.6M | 475.9M |
| Working Capital | 191.7M | 128.0M | 153.2M | 169.4M | 103.8M |
| Invested Capital | 788.2M | 488.4M | 517.1M | 534.5M | 489.4M |
| Total Debt | 116.4M | 20.0M | 18.1M | 42.4M | 10.3M |
| Net Debt | 79.9M | -- | -- | -- | -- |
| Share Issued | 210.8M | 188.9M | 209.1M | 229.8M | 247.0M |
| Ordinary Shares Number | 210.8M | 188.9M | 209.1M | 229.8M | 247.0M |
| Allowance For Doubtful Accounts Receivable | -1.4M | -871,000 | -2.1M | -2.0M | -1.5M |
| Buildings And Improvements | 114.2M | 102.9M | 113.3M | 113.3M | 124.6M |
| Capital Lease Obligations | 24.0M | 20.0M | 18.1M | 12.6M | 10.3M |
| Construction In Progress | 21.7M | 9.7M | 0.00 | -- | 0.00 |
| Current Capital Lease Obligation | 6.1M | 5.1M | 4.4M | 3.0M | 2.4M |
| Employee Benefits | 5.5M | 6.2M | 3.4M | 2.9M | 1.3M |
| Finished Goods | 2.6M | 2.7M | 2.7M | 2.3M | 677,000 |
| Gross Accounts Receivable | 262.1M | 211.5M | 183.2M | 177.5M | 129.3M |
| Leases | 16.5M | 11.2M | 10.3M | 10.3M | 9.4M |
| Machinery Furniture Equipment | 25.3M | 23.3M | 36.6M | 28.7M | 24.5M |
| Non Current Deferred Liabilities | 73.2M | 38.1M | 31.9M | 30.3M | 1.6M |
| Non Current Deferred Taxes Liabilities | 73.2M | 38.1M | 31.9M | 30.3M | 1.6M |
| Other Inventories | -- | -- | -- | -- | 6.6M |
| Other Properties | 935.1M | 805.3M | 846.7M | 863.9M | 893.7M |
| Pensionand Other Post Retirement Benefit Plans Current | 18.6M | 14.2M | 11.7M | 6.2M | 6.9M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 32.4M | 17.5M | 18.9M | 22.4M | 18.4M |
| Taxes Receivable | 5.1M | 0.00 | -- | 0.00 | 974,000 |
| Total Tax Payable | 0.00 | 4.4M | 36.4M | 0.00 | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 167.6M | 154.8M | 248.5M | 152.2M | 74.1M |
| Cash Flow From Continuing Operating Activities | 167.6M | 154.8M | 248.5M | 152.2M | 73.9M |
| Depreciation And Amortization | 88.0M | 77.5M | 77.2M | 80.2M | 87.8M |
| Depreciation Amortization Depletion | 88.0M | 77.5M | 77.2M | 80.2M | 87.8M |
| Stock Based Compensation | 0.00 | 69,000 | 587,000 | 1.2M | 2.2M |
| Deferred Tax | 35.7M | 36.0M | 38.0M | 28.7M | -80,000 |
| Deferred Income Tax | 35.7M | 36.0M | 38.0M | 28.7M | -80,000 |
| Change In Working Capital | -26.5M | -5.3M | 12.0M | -33.2M | -28.4M |
| Change In Receivables | 3.7M | -29.5M | -5.7M | -47.6M | -51.0M |
| Change In Inventory | -7.3M | 1.3M | 3.1M | -5.6M | 2.6M |
| Change In Payables And Accrued Expense | -23.3M | 23.0M | 15.8M | 21.1M | 19.3M |
| Change In Payable | -23.3M | 23.0M | 15.8M | 21.1M | 19.3M |
| Other Non Cash Items | 3.8M | 5.3M | 3.1M | -314,000 | 2.0M |
| Capital Expenditure | -62.9M | -75.1M | -79.3M | -103.6M | -53.9M |
| Purchase Of PPE | -62.9M | -75.1M | -79.3M | -103.6M | -53.9M |
| Net PPE Purchase And Sale | -58.4M | -63.7M | -71.8M | -83.6M | -43.7M |
| Purchase Of Business | -54.7M | 0.00 | -- | -- | -- |
| Investing Cash Flow | -126.1M | -75.9M | -75.1M | -85.8M | -39.4M |
| Cash Flow From Continuing Investing Activities | -126.1M | -75.9M | -75.1M | -85.8M | -47.1M |
| Issuance Of Debt | 92.9M | 0.00 | -- | 30.0M | 0.00 |
| Repayment Of Debt | -45.4M | -5.0M | -3.7M | -3.3M | -3.3M |
| Net Issuance Payments Of Debt | 47.5M | -5.0M | -33.5M | 26.7M | -3.3M |
| Issuance Of Capital Stock | -- | -- | -- | -- | 2.2M |
| Repurchase Of Capital Stock | -54.7M | -95.0M | -78.5M | -69.0M | -26.7M |
| Net Common Stock Issuance | -54.7M | -95.0M | -78.5M | -69.0M | -26.7M |
| Common Stock Dividend Paid | -41.6M | -35.6M | -34.3M | 0.00 | -- |
| Common Stock Payments | -54.7M | -95.0M | -78.5M | -69.0M | -26.7M |
| Financing Cash Flow | -55.3M | -141.4M | -142.7M | -37.8M | -27.8M |
| Cash Flow From Continuing Financing Activities | -55.3M | -141.4M | -142.7M | -37.8M | -27.8M |
| Effect Of Exchange Rate Changes | -- | -- | -- | -- | 0.00 |
| Changes In Cash | -13.8M | -62.5M | 30.6M | 28.6M | 6.9M |
| Beginning Cash Position | 26.3M | 88.8M | 58.1M | 29.5M | 22.6M |
| End Cash Position | 12.5M | 26.3M | 88.8M | 58.1M | 29.5M |
| Free Cash Flow | 104.7M | 79.8M | 169.2M | 48.6M | 20.2M |
| Amortization Cash Flow | 2.7M | 0.00 | -- | 10.5M | 10.5M |
| Amortization Of Intangibles | 2.7M | 0.00 | -- | 10.5M | 10.5M |
| Asset Impairment Charge | -- | -- | -- | -- | -50,000 |
| Cash Dividends Paid | -41.6M | -35.6M | -34.3M | 0.00 | -- |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | 7.8M |
| Cash From Discontinued Operating Activities | -- | -- | -- | 0.00 | 147,000 |
| Change In Account Payable | -23.3M | 23.0M | 15.8M | 21.1M | -- |
| Change In Income Tax Payable | -- | -- | 36.4M | 0.00 | -- |
| Change In Prepaid Assets | 415,000 | -67,000 | -1.2M | -1.0M | 742,000 |
| Change In Tax Payable | -- | -- | 36.4M | 0.00 | -- |
| Common Stock Issuance | -- | -- | -- | -- | 2.2M |
| Depreciation | 85.4M | 77.5M | -- | 69.8M | 77.4M |
| Gain Loss On Sale Of PPE | -894,000 | -4.1M | -1.1M | -2.5M | -2.6M |
| Interest Paid Cfo | -4.2M | -2.3M | -2.4M | -2.5M | -1.4M |
| Long Term Debt Issuance | 92.9M | 0.00 | -- | 30.0M | 0.00 |
| Long Term Debt Payments | -45.4M | -5.0M | -3.7M | -3.3M | -3.3M |
| Net Business Purchase And Sale | -54.7M | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 178,000 | -178,000 | 103,000 | 338,000 | -304,000 |
| Net Income From Continuing Operations | 112.2M | 109.5M | 121.0M | 79.2M | 12.1M |
| Net Long Term Debt Issuance | 47.5M | -5.0M | -33.5M | 26.7M | -3.3M |
| Net Other Investing Changes | -13.1M | -12.3M | -3.3M | -2.2M | -3.4M |
| Operating Gains Losses | -716,000 | -4.3M | -1.0M | -2.1M | -2.9M |
| Proceeds From Stock Option Exercised | -6.6M | -5.8M | 3.6M | 4.4M | 2.2M |
| Sale Of PPE | 4.5M | 11.4M | 7.5M | 20.0M | 10.2M |
| Taxes Refund Paid | -40.7M | -61.7M | 0.00 | 973,000 | 2.7M |