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 | 161.4M | 181.0M | 148.6M | 116.6M |
| Operating Revenue | 161.4M | 181.0M | 148.6M | 116.6M |
| Cost Of Revenue | 88.3M | 100.3M | 75.2M | 54.3M |
| Gross Profit | 73.1M | 80.6M | 73.4M | 62.3M |
| Selling General And Administration | 3.3M | 2.9M | 2.1M | 1.8M |
| General And Administrative Expense | 3.3M | 2.9M | 2.1M | 1.8M |
| Operating Expense | 19.5M | 6.6M | 9.6M | 3.5M |
| Operating Income | 53.6M | 74.1M | 63.8M | 58.8M |
| EBIT | 56.2M | 75.4M | 64.9M | 48.1M |
| Interest Expense | 10.0M | 9.0M | 9.0M | 6.7M |
| Interest Expense Non Operating | 10.0M | 9.0M | 9.0M | 6.7M |
| Net Interest Income | -10.0M | -9.0M | -9.0M | -6.7M |
| Other Income Expense | 2.5M | 1.3M | 1.1M | -10.7M |
| Gain On Sale Of Security | 2.5M | 1.3M | 1.1M | -10.7M |
| Pretax Income | 46.2M | 66.4M | 55.9M | 41.3M |
| Tax Effect Of Unusual Items | 381,150 | 538,000 | 286,213 | -2.8M |
| Net Income From Continuing And Discontinued Operation | 46.2M | 66.4M | 55.9M | 41.3M |
| Net Income From Continuing Operation Net Minority Interest | 46.2M | 66.4M | 55.9M | 41.3M |
| Net Income Including Noncontrolling Interests | 46.2M | 66.4M | 55.9M | 41.3M |
| Net Income Common Stockholders | 46.2M | 66.4M | 55.9M | 41.3M |
| Net Income | 46.2M | 66.4M | 55.9M | 41.3M |
| EBITDA | 56.2M | 75.4M | 64.9M | 48.1M |
| Normalized EBITDA | 53.6M | 74.1M | 63.8M | 58.8M |
| Basic EPS | 0.56 | 0.80 | 0.67 | 0.51 |
| Diluted EPS | 0.56 | 0.78 | 0.67 | 0.51 |
| Basic Average Shares | 83.0M | 83.5M | 83.6M | 81.3M |
| Diluted Average Shares | 83.0M | 96.4M | 83.6M | 81.3M |
| Total Unusual Items | 2.5M | 1.3M | 1.1M | -10.7M |
| Total Unusual Items Excluding Goodwill | 2.5M | 1.3M | 1.1M | -10.7M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | 44.0M | 65.6M | 55.1M | 49.2M |
| Diluted NI Availto Com Stockholders | 46.2M | 66.4M | 55.9M | 41.3M |
| Net Income Continuous Operations | 46.2M | 66.4M | 55.9M | 41.3M |
| Net Non Operating Interest Income Expense | -10.0M | -9.0M | -9.0M | -6.7M |
| Other Gand A | 3.3M | 2.9M | 2.1M | 1.8M |
| Provision For Doubtful Accounts | 16.1M | 3.6M | 7.5M | 1.7M |
| Reconciled Cost Of Revenue | 88.3M | 100.3M | 75.2M | 54.3M |
| Total Expenses | 107.8M | 106.9M | 84.8M | 57.8M |
| Total Operating Income As Reported | 77.9M | 105.8M | 88.2M | 60.8M |
| Total Other Finance Cost | -- | -- | -- | 1.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 13.3M | 4.8M | 2.8M | 6.3M |
| Cash Cash Equivalents And Short Term Investments | 13.3M | 4.8M | 2.8M | 6.3M |
| Cash Financial | 13.3M | 4.8M | 2.8M | 6.3M |
| Receivables | 36.9M | 53.1M | 66.0M | 64.0M |
| Inventory | 165.1M | 161.6M | 30.2M | 0.00 |
| Current Assets | 220.0M | 222.7M | 105.1M | 74.6M |
| Investments And Advances | 1.5B | 1.6B | 1.8B | 1.6B |
| Long Term Equity Investment | 2.2M | 2.2M | 2.2M | 2.2M |
| Other Non Current Assets | 2.7M | 8.6M | 3.4M | 2.6M |
| Total Non Current Assets | 1.5B | 1.6B | 1.8B | 1.7B |
| Total Assets | 1.7B | 1.8B | 1.9B | 1.7B |
| Current Debt | 1.6M | 2.0M | 1.3M | 30.9M |
| Current Debt And Capital Lease Obligation | 1.6M | 2.0M | 1.3M | 30.9M |
| Accounts Payable | 11.7M | 9.4M | 9.3M | 9.9M |
| Payables | 12.7M | 10.4M | 10.4M | 11.2M |
| Payables And Accrued Expenses | 12.7M | 10.4M | 10.4M | 11.2M |
| Current Deferred Revenue | 3.0M | 1.2M | 4.7M | 4.0M |
| Other Current Liabilities | 67.3M | 69.0M | -- | -- |
| Current Liabilities | 84.7M | 82.6M | 16.4M | 46.1M |
| Long Term Debt | 535.7M | 400.5M | 589.8M | 556.9M |
| Long Term Debt And Capital Lease Obligation | 535.7M | 400.5M | 589.8M | 556.9M |
| Other Non Current Liabilities | 427.3M | 601.6M | 611.3M | 444.4M |
| Total Non Current Liabilities Net Minority Interest | 962.9M | 1.0B | 1.2B | 1.0B |
| Total Liabilities Net Minority Interest | 1.0B | 1.1B | 1.2B | 1.0B |
| Common Stock | 732.9M | 732.9M | 739.2M | 723.4M |
| Capital Stock | 732.9M | 732.9M | 739.2M | 723.4M |
| Retained Earnings | -52.1M | -36.3M | -45.1M | -43.2M |
| Common Stock Equity | 686.6M | 701.1M | 698.5M | 684.6M |
| Stockholders Equity | 686.6M | 701.1M | 698.5M | 684.6M |
| Total Equity Gross Minority Interest | 686.6M | 701.1M | 698.5M | 684.6M |
| Total Capitalization | 1.2B | 1.1B | 1.3B | 1.2B |
| Net Tangible Assets | 686.6M | 701.1M | 698.5M | 684.6M |
| Tangible Book Value | 686.6M | 701.1M | 698.5M | 684.6M |
| Working Capital | 135.4M | 140.0M | 88.7M | 28.4M |
| Invested Capital | 1.2B | 1.1B | 1.3B | 1.3B |
| Total Debt | 537.3M | 402.6M | 591.1M | 587.9M |
| Net Debt | 524.0M | 397.8M | 588.3M | 581.5M |
| Share Issued | 83.0M | 83.0M | 83.9M | 82.2M |
| Ordinary Shares Number | 83.0M | 83.0M | 83.9M | 82.2M |
| Available For Sale Securities | 1.5B | 1.5B | 1.8B | 1.5B |
| Current Deferred Liabilities | 3.0M | 1.2M | 4.7M | 4.0M |
| Derivative Product Liabilities | -- | -- | -- | 0.00 |
| Dividends Payable | -- | -- | 4.8M | 4.7M |
| Dueto Related Parties Current | 1.0M | 1.0M | 1.1M | 1.4M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 9.3M | 12.9M | 10.3M | 59.0M |
| Finished Goods | 165.1M | 161.6M | 30.2M | 0.00 |
| Held To Maturity Securities | -- | 1.5B | 1.8B | 1.5B |
| Investment Properties | -- | -- | 0.00 | 44.1M |
| Investmentin Financial Assets | 1.5B | 1.6B | 1.8B | 1.6B |
| Investments In Other Ventures Under Equity Method | -- | 3.0M | 0.00 | -- |
| Investmentsin Joint Venturesat Cost | 2.2M | 2.2M | 2.2M | 2.2M |
| Line Of Credit | 1.6M | 2.0M | 1.3M | 30.9M |
| Loans Receivable | 30.9M | 47.0M | 60.0M | 58.0M |
| Non Current Accounts Receivable | -- | -- | -- | 5.9M |
| Other Equity Interest | 5.8M | 4.5M | 4.5M | 4.5M |
| Other Payable | -- | -- | 1.1M | 1.4M |
| Other Receivables | 6.0M | 6.0M | 6.0M | 6.0M |
| Restricted Cash | 4.7M | 3.2M | 6.1M | 4.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -69.1M | 259.5M | 83.2M | 81.6M |
| Cash Flow From Continuing Operating Activities | -69.1M | 259.5M | 83.2M | 81.6M |
| Change In Working Capital | 1.6M | -2.7M | -525,000 | 919,000 |
| Change In Payables And Accrued Expense | 1.4M | 147,000 | -259,000 | -14,000 |
| Change In Payable | 1.4M | 147,000 | -259,000 | -14,000 |
| Change In Other Working Capital | 1.8M | -3.5M | 760,000 | 253,000 |
| Change In Other Current Assets | -1.2M | -35,000 | -2.1M | 2.6M |
| Change In Other Current Liabilities | -417,000 | 684,000 | 1.1M | -1.9M |
| Other Non Cash Items | -163.1M | 126.9M | -71.8M | -59.2M |
| Purchase Of Investment | -1.8M | -3.6M | -756.1M | -756.3M |
| Sale Of Investment | -- | 567.2M | 704.4M | 735.5M |
| Net Investment Purchase And Sale | -1.8M | -3.6M | -51.7M | -20.8M |
| Investing Cash Flow | 1.7M | -2.5M | -44.2M | -21.4M |
| Cash Flow From Continuing Investing Activities | 1.7M | -2.5M | -44.2M | -21.4M |
| Issuance Of Debt | 183.0M | 0.00 | 31.0M | 96.6M |
| Repayment Of Debt | -45.0M | -191.0M | 0.00 | -84.8M |
| Net Issuance Payments Of Debt | 138.0M | -191.0M | 31.0M | 11.8M |
| Issuance Of Capital Stock | -- | 0.00 | 14.1M | 7.3M |
| Repurchase Of Capital Stock | -5.9M | -12.2M | -3.7M | -416,000 |
| Net Common Stock Issuance | -5.9M | -12.2M | 10.4M | 6.9M |
| Common Stock Dividend Paid | -56.2M | -51.7M | -52.2M | -51.3M |
| Common Stock Payments | -5.9M | -12.2M | -3.7M | -416,000 |
| Financing Cash Flow | 76.0M | -254.9M | -42.5M | -54.2M |
| Cash Flow From Continuing Financing Activities | 76.0M | -254.9M | -42.5M | -54.2M |
| Effect Of Exchange Rate Changes | -34,000 | -71,000 | -50,000 | -137,000 |
| Changes In Cash | 8.5M | 2.0M | -3.5M | 6.1M |
| Beginning Cash Position | 4.8M | 2.8M | 6.3M | 428,000 |
| End Cash Position | 13.3M | 4.8M | 2.8M | 6.3M |
| Free Cash Flow | -69.1M | 259.5M | 83.2M | 81.6M |
| Cash Dividends Paid | -56.2M | -51.7M | -52.2M | -51.3M |
| Change In Account Payable | 1.4M | 240,000 | 20,000 | -301,000 |
| Common Stock Issuance | -- | 0.00 | 14.1M | 7.3M |
| Dividends Received Cfi | 4.0M | 981,000 | 0.00 | -- |
| Gain Loss On Investment Securities | -1.5M | -63,000 | 363,000 | 434,000 |
| Interest Paid Cff | -- | -36.5M | -31.6M | -21.5M |
| Interest Paid Cfo | -32.3M | -36.5M | -- | -- |
| Interest Received Cfo | 64.4M | 103.0M | 90.9M | 84.1M |
| Long Term Debt Issuance | 183.0M | 0.00 | 31.0M | 96.6M |
| Long Term Debt Payments | -45.0M | -191.0M | 0.00 | -84.8M |
| Net Foreign Currency Exchange Gain Loss | 548,000 | -15,000 | -144,000 | -337,000 |
| Net Income From Continuing Operations | 46.2M | 66.4M | 55.9M | 41.3M |
| Net Investment Properties Purchase And Sale | -527,000 | 63,000 | 7.5M | -575,000 |
| Net Long Term Debt Issuance | 138.0M | -191.0M | 31.0M | 11.8M |
| Net Short Term Debt Issuance | -- | -- | -- | -38.8M |
| Operating Gains Losses | -952,000 | -78,000 | 219,000 | 97,000 |
| Provisionand Write Offof Assets | 16.1M | 3.6M | 7.5M | 1.7M |
| Purchase Of Investment Properties | -527,000 | 0.00 | -- | -575,000 |
| Sale Of Investment Properties | 0.00 | 63,000 | 7.5M | -- |
| Short Term Debt Payments | -- | -- | -- | -38.8M |
| Unrealized Gain Loss On Investment Securities | -964,000 | -1.2M | 1.0M | 12.7M |