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 | 906.8M | 892.4M | 759.8M | 431.6M |
| Operating Revenue | 906.8M | 892.4M | 759.8M | 431.6M |
| Cost Of Revenue | 771.7M | 759.1M | 668.6M | 406.2M |
| Gross Profit | 135.1M | 133.3M | 91.2M | 25.4M |
| Selling General And Administration | 53.8M | 49.0M | 40.8M | 29.0M |
| General And Administrative Expense | 49.2M | 44.6M | 35.7M | 26.4M |
| Other Operating Expenses | 1.5M | -300,000 | 1.0M | -2.2M |
| Operating Expense | 55.2M | 48.7M | 41.8M | 26.8M |
| Operating Income | 79.8M | 84.6M | 49.3M | -1.4M |
| EBIT | 81.5M | 88.1M | 52.3M | 2.9M |
| Interest Expense | 8.2M | 17.4M | 7.2M | 6.8M |
| Interest Expense Non Operating | 8.2M | 17.4M | 7.2M | 6.8M |
| Net Interest Income | -8.2M | -17.4M | -7.4M | -6.8M |
| Other Income Expense | 1.7M | 3.5M | 3.2M | 4.4M |
| Special Income Charges | 1.7M | 3.5M | 3.2M | 4.4M |
| Pretax Income | 73.4M | 70.7M | 45.1M | -3.9M |
| Tax Provision | 12.6M | 29.1M | 7.1M | -3.5M |
| Tax Effect Of Unusual Items | 288,127 | 1.4M | 500,121 | 1.2M |
| Net Income From Continuing And Discontinued Operation | 60.8M | 41.6M | 38.0M | -360,000 |
| Net Income From Continuing Operation Net Minority Interest | 60.8M | 41.6M | 38.0M | -360,000 |
| Net Income Including Noncontrolling Interests | 60.7M | 41.6M | 38.0M | -428,000 |
| Minority Interests | 76,000 | 31,000 | 9,000 | 68,000 |
| Net Income Common Stockholders | 60.8M | 41.6M | 38.0M | -360,000 |
| Net Income | 60.8M | 41.6M | 38.0M | -360,000 |
| EBITDA | 171.8M | 169.0M | 131.2M | 86.0M |
| Normalized EBITDA | 170.2M | 165.4M | 128.0M | 81.6M |
| Reconciled Depreciation | 90.3M | 80.8M | 78.8M | 83.1M |
| Basic EPS | 1.56 | 1.03 | 0.90 | -0.01 |
| Diluted EPS | 1.53 | 1.01 | 0.88 | -0.01 |
| Basic Average Shares | 39.1M | 40.4M | 42.2M | 44.4M |
| Diluted Average Shares | 39.7M | 41.1M | 43.0M | 44.7M |
| Total Unusual Items | 1.7M | 3.5M | 3.2M | 4.4M |
| Total Unusual Items Excluding Goodwill | 1.7M | 3.5M | 3.2M | 4.4M |
| Tax Rate For Calcs | 0.17 | 0.40 | 0.16 | 0.27 |
| Normalized Income | 59.4M | 39.5M | 35.3M | -3.6M |
| Diluted NI Availto Com Stockholders | 60.8M | 41.6M | 38.0M | -360,000 |
| Gain On Sale Of Ppe | 1.7M | 3.5M | 3.2M | 4.4M |
| Net Income Continuous Operations | 60.7M | 41.6M | 38.0M | -428,000 |
| Net Non Operating Interest Income Expense | -8.2M | -17.4M | -7.4M | -6.8M |
| Other Gand A | 8.5M | 7.9M | 6.9M | 6.6M |
| Reconciled Cost Of Revenue | 771.7M | 759.1M | 668.6M | 406.2M |
| Rent And Landing Fees | 1.9M | 1.3M | 590,000 | 730,000 |
| Rent Expense Supplemental | 4.5M | 3.3M | 3.4M | 2.7M |
| Salaries And Wages | 38.7M | 35.4M | 28.1M | 19.1M |
| Selling And Marketing Expense | 4.6M | 4.4M | 5.1M | 2.6M |
| Total Expenses | 826.9M | 807.8M | 710.5M | 433.0M |
| Total Operating Income As Reported | 79.8M | 84.6M | 49.3M | -1.4M |
| Total Other Finance Cost | -- | -- | 158,000 | 45,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 38.4M | 47.9M | 34.1M | 33.4M |
| Cash Cash Equivalents And Short Term Investments | 38.4M | 47.9M | 34.1M | 33.4M |
| Cash Financial | 38.4M | 47.9M | 34.1M | 33.4M |
| Accounts Receivable | 117.0M | 102.9M | 105.0M | 68.2M |
| Receivables | 149.0M | 137.6M | 155.5M | 93.2M |
| Inventory | 104.1M | 98.2M | 91.6M | 89.9M |
| Prepaid Assets | 17.6M | 16.7M | 18.8M | 9.2M |
| Other Current Assets | -- | -- | 378,000 | 487,000 |
| Current Assets | 309.2M | 300.5M | 300.0M | 225.7M |
| Gross PPE | 1.4B | 1.3B | 1.2B | 1.2B |
| Accumulated Depreciation | -816.6M | -725.8M | -669.3M | -590.5M |
| Net PPE | 622.5M | 557.2M | 567.5M | 576.3M |
| Goodwill | 4.1M | 4.1M | 4.1M | 4.1M |
| Goodwill And Other Intangible Assets | 4.1M | 4.1M | 4.1M | 4.1M |
| Total Non Current Assets | 628.5M | 561.2M | 578.6M | 587.8M |
| Total Assets | 937.7M | 861.7M | 878.6M | 813.5M |
| Current Debt | 40.9M | 2.0M | 2.0M | 2.6M |
| Current Debt And Capital Lease Obligation | 47.3M | 7.9M | 7.2M | 6.6M |
| Accounts Payable | 50.2M | 43.4M | 53.2M | 33.6M |
| Payables | 74.2M | 69.7M | 68.0M | 43.5M |
| Payables And Accrued Expenses | 133.0M | 129.8M | 116.8M | 65.5M |
| Current Accrued Expenses | 58.9M | 60.1M | 48.8M | 22.1M |
| Current Deferred Revenue | 47.2M | 39.3M | 63.9M | 16.3M |
| Other Current Liabilities | 2.9M | -- | -- | -- |
| Current Liabilities | 230.5M | 177.0M | 187.8M | 88.4M |
| Long Term Debt | 70.0M | 90.9M | 118.0M | 187.9M |
| Long Term Debt And Capital Lease Obligation | 79.2M | 100.8M | 127.6M | 196.0M |
| Long Term Capital Lease Obligation | 9.2M | 9.9M | 9.6M | 8.1M |
| Total Non Current Liabilities Net Minority Interest | 136.2M | 153.9M | 168.8M | 231.7M |
| Total Liabilities Net Minority Interest | 366.7M | 330.9M | 356.6M | 320.1M |
| Common Stock | 239.3M | 251.3M | 261.1M | 270.9M |
| Capital Stock | 239.3M | 251.3M | 261.1M | 270.9M |
| Additional Paid In Capital | 5.3M | 4.8M | 3.6M | 5.8M |
| Retained Earnings | 337.5M | 299.7M | 273.8M | 242.9M |
| Gains Losses Not Affecting Retained Earnings | -11.2M | -25.5M | -17.0M | -26.7M |
| Other Equity Adjustments | -11.2M | -25.5M | -17.0M | -26.7M |
| Common Stock Equity | 570.8M | 530.2M | 521.5M | 492.9M |
| Stockholders Equity | 570.8M | 530.2M | 521.5M | 492.9M |
| Total Equity Gross Minority Interest | 571.0M | 530.8M | 522.0M | 493.4M |
| Minority Interest | 245,000 | 521,000 | 552,000 | 561,000 |
| Total Capitalization | 640.8M | 621.2M | 639.5M | 680.8M |
| Net Tangible Assets | 566.7M | 526.2M | 517.4M | 488.8M |
| Tangible Book Value | 566.7M | 526.2M | 517.4M | 488.8M |
| Working Capital | 78.7M | 123.4M | 112.2M | 137.3M |
| Invested Capital | 681.7M | 623.2M | 641.5M | 683.4M |
| Total Debt | 126.5M | 108.8M | 134.8M | 202.6M |
| Net Debt | 72.5M | 45.1M | 85.9M | 157.2M |
| Share Issued | 38.1M | 40.0M | 41.5M | 43.0M |
| Ordinary Shares Number | 38.1M | 40.0M | 41.5M | 43.0M |
| Capital Lease Obligations | 15.5M | 15.8M | 14.8M | 12.1M |
| Current Capital Lease Obligation | 6.4M | 5.9M | 5.2M | 4.0M |
| Current Deferred Liabilities | 47.2M | 39.3M | 63.9M | 16.3M |
| Dividends Payable | 3.4M | 3.2M | 2.5M | 0.00 |
| Finished Goods | 935,000 | 935,000 | 935,000 | 935,000 |
| Income Tax Payable | 4.5M | 9.8M | 0.00 | -- |
| Land And Improvements | 121.8M | 121.2M | 121.0M | 120.5M |
| Machinery Furniture Equipment | 90.1M | 82.3M | 83.3M | 83.5M |
| Non Current Accounts Receivable | -- | -- | 7.1M | 7.1M |
| Non Current Deferred Assets | 2.0M | 0.00 | 0.00 | 393,000 |
| Non Current Deferred Liabilities | 57.0M | 53.1M | 41.1M | 35.6M |
| Non Current Deferred Taxes Assets | 2.0M | 0.00 | 0.00 | 393,000 |
| Non Current Deferred Taxes Liabilities | 57.0M | 53.1M | 41.1M | 35.6M |
| Other Current Borrowings | 40.9M | 2.0M | 2.0M | 2.6M |
| Other Payable | 16.1M | 13.3M | 12.3M | 9.8M |
| Other Properties | 429.9M | 394.4M | 383.2M | 359.0M |
| Other Receivables | 32.0M | 34.7M | 49.9M | 22.8M |
| Properties | 797.3M | 685.1M | 649.3M | 603.9M |
| Raw Materials | 71.9M | 58.2M | 53.9M | 64.8M |
| Taxes Receivable | -- | 0.00 | 496,000 | 2.2M |
| Total Tax Payable | 4.5M | 9.8M | 0.00 | -- |
| Work In Process | 31.2M | 39.1M | 36.8M | 24.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 165.9M | 145.9M | 143.4M | 89.6M |
| Cash Flow From Continuing Operating Activities | 165.9M | 145.9M | 143.4M | 89.6M |
| Depreciation And Amortization | 90.3M | 80.8M | 78.8M | 83.1M |
| Depreciation Amortization Depletion | 90.3M | 80.8M | 78.8M | 83.1M |
| Stock Based Compensation | 2.5M | 2.2M | 1.1M | 804,000 |
| Deferred Tax | 12.6M | 29.1M | 7.1M | -3.5M |
| Deferred Income Tax | 12.6M | 29.1M | 7.1M | -3.5M |
| Change In Working Capital | 3.5M | -17.4M | 12.6M | 9.4M |
| Changes In Account Receivables | -11.4M | 17.0M | -64.1M | -17.6M |
| Change In Receivables | -11.4M | 17.0M | -64.1M | -17.6M |
| Change In Inventory | -5.9M | -6.6M | -1.7M | 5.1M |
| Change In Payables And Accrued Expense | 13.8M | -5.3M | 40.4M | 14.3M |
| Change In Other Working Capital | 7.9M | -24.6M | 47.6M | 9.9M |
| Other Non Cash Items | 8.2M | 17.4M | 7.4M | 6.8M |
| Capital Expenditure | -91.1M | -75.2M | -56.7M | -29.0M |
| Purchase Of PPE | -91.1M | -75.2M | -56.7M | -29.0M |
| Net PPE Purchase And Sale | -88.8M | -63.7M | -50.4M | -18.5M |
| Purchase Of Business | -47.4M | 0.00 | -- | -- |
| Investing Cash Flow | -132.9M | -66.8M | -42.3M | -14.3M |
| Cash Flow From Continuing Investing Activities | -132.9M | -66.8M | -42.3M | -14.3M |
| Issuance Of Debt | 65.0M | 0.00 | -- | -- |
| Repayment Of Debt | -54.0M | -32.9M | -75.5M | -48.4M |
| Net Issuance Payments Of Debt | 11.0M | -32.9M | -75.5M | -48.4M |
| Repurchase Of Capital Stock | -21.5M | -13.6M | -12.6M | -10.0M |
| Net Common Stock Issuance | -21.5M | -13.6M | -12.6M | -10.0M |
| Common Stock Dividend Paid | -13.7M | -12.1M | -5.0M | -- |
| Common Stock Payments | -21.5M | -13.6M | -12.6M | -10.0M |
| Financing Cash Flow | -42.6M | -65.2M | -100.4M | -65.0M |
| Cash Flow From Continuing Financing Activities | -42.6M | -65.2M | -100.4M | -65.0M |
| Changes In Cash | -9.5M | 13.9M | 696,000 | 10.4M |
| Beginning Cash Position | 47.9M | 34.1M | 33.4M | 23.0M |
| End Cash Position | 38.4M | 47.9M | 34.1M | 33.4M |
| Free Cash Flow | 74.8M | 70.7M | 86.7M | 60.6M |
| Cash Dividends Paid | -13.7M | -12.1M | -5.0M | 0.00 |
| Change In Prepaid Assets | -905,000 | 2.1M | -9.6M | -2.3M |
| Depreciation | 90.3M | 80.8M | 78.8M | 83.1M |
| Gain Loss On Sale Of PPE | -1.7M | -3.5M | -3.2M | -4.4M |
| Interest Paid Cff | -18.2M | -6.6M | -7.5M | -6.6M |
| Long Term Debt Issuance | 65.0M | 0.00 | -- | -- |
| Long Term Debt Payments | -54.0M | -32.9M | -75.5M | -48.4M |
| Net Business Purchase And Sale | -47.4M | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 4.2M | -4.4M | 1.0M | -2.2M |
| Net Income From Continuing Operations | 60.7M | 41.6M | 38.0M | -428,000 |
| Net Long Term Debt Issuance | 11.0M | -32.9M | -75.5M | -48.4M |
| Net Other Financing Charges | -200,000 | -- | -- | -- |
| Net Other Investing Changes | 3.2M | -3.1M | 8.2M | 4.2M |
| Operating Gains Losses | 2.6M | -7.9M | -2.1M | -6.6M |
| Proceeds From Stock Option Exercised | 64,000 | 42,000 | 158,000 | 42,000 |
| Sale Of PPE | 2.3M | 11.5M | 6.3M | 10.5M |
| Taxes Refund Paid | -14.5M | 119,000 | 462,000 | -59,000 |