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 | 2.3B | 1.9B | 2.0B | 2.0B |
| Operating Revenue | 2.3B | 1.9B | 2.0B | 2.0B |
| Cost Of Revenue | 1.1B | 866.5M | 916.5M | 985.8M |
| Gross Profit | 1.2B | 1.0B | 1.1B | 1.1B |
| Selling General And Administration | 893.6M | 742.8M | 746.2M | 712.6M |
| General And Administrative Expense | 451.0M | 365.1M | 349.0M | 327.8M |
| Research And Development | 38.3M | 32.9M | 31.1M | 27.4M |
| Depreciation And Amortization In Income Statement | 72.7M | 25.4M | 28.9M | 33.5M |
| Operating Expense | 1.0B | 801.1M | 806.2M | 773.5M |
| Operating Income | 186.3M | 237.3M | 297.6M | 283.1M |
| EBIT | 158.9M | 206.3M | 345.9M | 268.0M |
| Interest Expense | 39.9M | 5.1M | 5.5M | 6.0M |
| Interest Expense Non Operating | 39.9M | 5.1M | 5.5M | 6.0M |
| Interest Income | 4.0M | 27.4M | 10.7M | 1.1M |
| Interest Income Non Operating | 4.0M | 27.4M | 10.7M | 1.1M |
| Net Interest Income | -46.2M | 12.3M | -2.9M | -10.2M |
| Other Income Expense | -21.1M | -48.4M | 45.7M | -10.9M |
| Other Non Operating Income Expenses | 3.0M | 3.3M | 3.3M | 1.2M |
| Special Income Charges | -24.4M | -37.2M | -18.6M | -16.5M |
| Restructuring And Mergern Acquisition | 3.3M | 800,000 | 17.7M | 12.0M |
| Gain On Sale Of Security | 300,000 | -14.5M | 61.0M | 4.4M |
| Pretax Income | 119.0M | 201.2M | 340.4M | 262.0M |
| Tax Provision | 37.1M | 49.8M | 79.1M | 63.4M |
| Tax Effect Of Unusual Items | -7.5M | -12.8M | 9.8M | -2.9M |
| Net Income From Continuing And Discontinued Operation | 81.9M | 151.4M | 261.3M | 198.6M |
| Net Income From Continuing Operation Net Minority Interest | 81.9M | 151.4M | 261.3M | 198.6M |
| Net Income Including Noncontrolling Interests | 81.9M | 151.4M | 261.3M | 198.6M |
| Net Income Common Stockholders | 81.9M | 151.4M | 261.3M | 198.6M |
| Net Income | 81.9M | 151.4M | 261.3M | 198.6M |
| EBITDA | 295.7M | 336.4M | 414.1M | 379.9M |
| Normalized EBITDA | 319.8M | 388.1M | 371.7M | 392.0M |
| Reconciled Depreciation | 136.8M | 130.1M | 68.2M | 111.9M |
| Basic EPS | 0.79 | 1.46 | 2.54 | 1.94 |
| Diluted EPS | 0.77 | 1.43 | 2.45 | 1.89 |
| Basic Average Shares | 103.3M | 103.5M | 102.9M | 102.3M |
| Diluted Average Shares | 105.8M | 105.7M | 106.4M | 105.3M |
| Total Unusual Items | -24.1M | -51.7M | 42.4M | -12.1M |
| Total Unusual Items Excluding Goodwill | -24.1M | -51.7M | 42.4M | -12.1M |
| Tax Rate For Calcs | 0.31 | 0.25 | 0.23 | 0.24 |
| Normalized Income | 98.5M | 190.3M | 228.7M | 207.8M |
| Depreciation Amortization Depletion Income Statement | 72.7M | 25.4M | 28.9M | 33.5M |
| Diluted NI Availto Com Stockholders | 81.9M | 151.4M | 261.3M | 198.6M |
| Impairment Of Capital Assets | 20.7M | 35.8M | 3.0M | 4.5M |
| Net Income Continuous Operations | 81.9M | 151.4M | 261.3M | 198.6M |
| Net Non Operating Interest Income Expense | -46.2M | 12.3M | -2.9M | -10.2M |
| Other Gand A | 138.5M | 108.5M | 103.2M | 91.3M |
| Other Special Charges | 400,000 | 600,000 | -2.1M | -- |
| Other Taxes | -- | -- | -- | 4.0M |
| Reconciled Cost Of Revenue | 1.0B | 761.8M | 877.2M | 907.4M |
| Salaries And Wages | 312.5M | 256.6M | 245.8M | 236.5M |
| Selling And Marketing Expense | 442.6M | 377.7M | 397.2M | 384.8M |
| Total Expenses | 2.1B | 1.7B | 1.7B | 1.8B |
| Total Operating Income As Reported | 165.5M | 188.9M | 343.3M | 272.2M |
| Total Other Finance Cost | 10.3M | 10.0M | 8.1M | 5.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 225.8M | 705.7M | 644.3M | 562.7M |
| Cash Cash Equivalents And Short Term Investments | 225.8M | 705.7M | 644.3M | 562.7M |
| Cash Equivalents | -- | 0.00 | 100.0M | 0.00 |
| Cash Financial | 225.8M | 705.7M | 544.3M | 562.7M |
| Accounts Receivable | 499.4M | 414.4M | 311.0M | 352.4M |
| Receivables | 554.3M | 474.4M | 360.5M | 391.2M |
| Inventory | 184.7M | 98.0M | 105.1M | 137.4M |
| Prepaid Assets | 42.2M | 36.8M | 20.6M | 19.5M |
| Other Current Assets | 6.5M | 4.1M | 1.7M | -- |
| Current Assets | 1.0B | 1.3B | 1.1B | 1.1B |
| Gross PPE | 426.3M | 291.6M | 321.5M | 317.9M |
| Accumulated Depreciation | -216.6M | -205.4M | -222.6M | -212.9M |
| Net PPE | 209.7M | 86.2M | 98.9M | 105.0M |
| Goodwill | 368.1M | 165.9M | 179.0M | 173.1M |
| Goodwill And Other Intangible Assets | 1.2B | 447.2M | 458.8M | 400.3M |
| Other Intangible Assets | 837.4M | 281.3M | 279.8M | 227.2M |
| Other Non Current Assets | 29.9M | 26.5M | 20.5M | 14.7M |
| Total Non Current Assets | 1.6B | 670.7M | 672.9M | 617.0M |
| Total Assets | 2.6B | 2.0B | 1.8B | 1.7B |
| Current Debt | 389.1M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 411.4M | 11.4M | 16.3M | 13.3M |
| Accounts Payable | 224.2M | 189.2M | 153.0M | 274.7M |
| Payables | 224.2M | 195.8M | 182.7M | 310.9M |
| Payables And Accrued Expenses | 429.5M | 392.0M | 369.1M | 512.6M |
| Current Accrued Expenses | 205.3M | 196.2M | 186.4M | 201.7M |
| Current Deferred Revenue | 22.0M | 11.0M | 11.5M | 10.9M |
| Current Liabilities | 887.6M | 446.5M | 427.6M | 561.9M |
| Long Term Debt And Capital Lease Obligation | 123.0M | 50.7M | 54.9M | 59.7M |
| Long Term Capital Lease Obligation | 123.0M | 50.7M | 54.9M | 59.7M |
| Total Non Current Liabilities Net Minority Interest | 343.4M | 124.1M | 125.7M | 122.4M |
| Total Liabilities Net Minority Interest | 1.2B | 570.6M | 553.3M | 684.3M |
| Common Stock | 765.6M | 783.4M | 754.7M | 736.9M |
| Capital Stock | 765.6M | 783.4M | 754.7M | 736.9M |
| Additional Paid In Capital | 45.5M | 27.4M | 40.7M | 40.8M |
| Retained Earnings | 640.1M | 623.1M | 477.4M | 216.0M |
| Gains Losses Not Affecting Retained Earnings | -48.8M | -14.8M | -21.0M | 58.7M |
| Other Equity Adjustments | -48.8M | -14.8M | -21.0M | 58.7M |
| Common Stock Equity | 1.4B | 1.4B | 1.3B | 1.1B |
| Stockholders Equity | 1.4B | 1.4B | 1.3B | 1.1B |
| Total Equity Gross Minority Interest | 1.4B | 1.4B | 1.3B | 1.1B |
| Total Capitalization | 1.4B | 1.4B | 1.3B | 1.1B |
| Net Tangible Assets | 196.9M | 971.9M | 793.0M | 652.1M |
| Tangible Book Value | 196.9M | 971.9M | 793.0M | 652.1M |
| Working Capital | 133.6M | 872.5M | 704.6M | 557.8M |
| Invested Capital | 1.8B | 1.4B | 1.3B | 1.1B |
| Total Debt | 534.4M | 62.1M | 71.2M | 73.0M |
| Net Debt | 163.3M | -- | -- | -- |
| Share Issued | 102.4M | 103.7M | 102.9M | 102.4M |
| Ordinary Shares Number | 102.4M | 103.7M | 102.9M | 102.4M |
| Allowance For Doubtful Accounts Receivable | -297.6M | -245.7M | -203.7M | -165.2M |
| Assets Held For Sale Current | -- | -- | 0.00 | 8.9M |
| Buildings And Improvements | 148.8M | 53.0M | 62.1M | -- |
| Capital Lease Obligations | 145.3M | 62.1M | 71.2M | 73.0M |
| Current Capital Lease Obligation | 22.3M | 11.4M | 16.3M | 13.3M |
| Current Deferred Liabilities | 22.0M | 11.0M | 11.5M | 10.9M |
| Current Provisions | 24.7M | 32.1M | 30.7M | 25.1M |
| Finished Goods | 183.2M | 95.3M | 97.4M | 130.6M |
| Gross Accounts Receivable | 797.0M | 660.1M | 514.7M | 517.6M |
| Hedging Assets Current | 6.5M | 4.1M | 1.7M | -- |
| Income Tax Payable | 0.00 | 6.6M | 29.7M | 36.2M |
| Land And Improvements | 51.5M | 41.2M | 39.7M | 39.6M |
| Line Of Credit | 389.1M | 0.00 | -- | -- |
| Long Term Provisions | 10.5M | 14.3M | 15.1M | 14.0M |
| Machinery Furniture Equipment | 20.0M | 14.2M | 12.6M | 12.4M |
| Non Current Deferred Assets | 167.1M | 110.8M | 94.7M | 97.0M |
| Non Current Deferred Liabilities | 209.9M | 59.1M | 55.7M | 48.7M |
| Non Current Deferred Taxes Assets | 167.1M | 110.8M | 94.7M | 97.0M |
| Non Current Deferred Taxes Liabilities | 209.9M | 59.1M | 55.7M | 48.7M |
| Other Properties | 206.0M | 183.2M | 207.1M | 265.9M |
| Other Receivables | 5.1M | 7.0M | 8.3M | 5.2M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 1.5M | 2.7M | 7.7M | 6.8M |
| Restricted Cash | 7.7M | -- | -- | -- |
| Taxes Receivable | 49.8M | 53.0M | 41.2M | 33.6M |
| Total Tax Payable | 0.00 | 6.6M | 29.7M | 36.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 328.0M | 227.0M | 249.4M | 419.1M |
| Cash Flow From Continuing Operating Activities | 328.0M | 227.0M | 249.4M | 419.1M |
| Depreciation And Amortization | 136.8M | 130.1M | 68.2M | 111.9M |
| Depreciation Amortization Depletion | 136.8M | 130.1M | 68.2M | 111.9M |
| Stock Based Compensation | 29.3M | 20.1M | 17.6M | 15.3M |
| Deferred Tax | 37.1M | 49.8M | 79.1M | 63.4M |
| Deferred Income Tax | 37.1M | 49.8M | 79.1M | 63.4M |
| Change In Working Capital | 3.9M | -107.2M | -66.6M | 59.1M |
| Changes In Account Receivables | 19.8M | -111.9M | 61.4M | -48.7M |
| Change In Receivables | 24.8M | -124.9M | 62.0M | -40.4M |
| Change In Inventory | 26.6M | 8.0M | 37.4M | -31.7M |
| Change In Payables And Accrued Expense | -39.3M | 36.3M | -157.3M | 147.4M |
| Change In Other Working Capital | -7.4M | -7.8M | 2.6M | -15.2M |
| Change In Other Current Assets | -- | -- | 0.00 | -5.7M |
| Other Non Cash Items | 113.0M | -21.8M | -4.3M | 5.3M |
| Capital Expenditure | -117.6M | -107.4M | -99.4M | -79.5M |
| Purchase Of PPE | -34.0M | -28.0M | -30.4M | -26.4M |
| Net PPE Purchase And Sale | -34.0M | -28.0M | -30.4M | -26.4M |
| Purchase Of Business | -952.9M | -29.0M | -19.1M | -74.3M |
| Net Investment Purchase And Sale | -1.1M | 0.00 | -- | -- |
| Investing Cash Flow | -1.1B | -135.3M | -109.2M | -153.2M |
| Cash Flow From Continuing Investing Activities | -1.1B | -135.3M | -109.2M | -153.2M |
| Issuance Of Debt | 525.0M | 0.00 | -- | -- |
| Repayment Of Debt | -172.8M | -14.9M | -15.8M | -17.6M |
| Net Issuance Payments Of Debt | 352.2M | -14.9M | -15.8M | -17.6M |
| Repurchase Of Capital Stock | -54.5M | -10.5M | 0.00 | -- |
| Net Common Stock Issuance | -54.5M | -10.5M | 0.00 | -- |
| Common Stock Dividend Paid | -27.5M | -18.4M | -4.6M | -- |
| Common Stock Payments | -54.5M | -10.5M | 0.00 | -- |
| Financing Cash Flow | 270.2M | -44.1M | -20.3M | -18.3M |
| Cash Flow From Continuing Financing Activities | 270.2M | -44.1M | -20.3M | -18.3M |
| Effect Of Exchange Rate Changes | -1.9M | 13.8M | -38.2M | -5.5M |
| Changes In Cash | -470.3M | 47.6M | 119.8M | 247.6M |
| Beginning Cash Position | 705.7M | 644.3M | 562.7M | 320.6M |
| End Cash Position | 233.5M | 705.7M | 644.3M | 562.7M |
| Free Cash Flow | 210.4M | 119.6M | 150.0M | 339.6M |
| Amortization Cash Flow | 53.4M | 88.5M | 27.3M | -- |
| Amortization Of Intangibles | 53.4M | 88.5M | 27.3M | -- |
| Asset Impairment Charge | 20.7M | 35.8M | 3.0M | 4.5M |
| Cash Dividends Paid | -27.5M | -18.4M | -4.6M | 0.00 |
| Change In Prepaid Assets | -800,000 | -18.8M | -11.3M | 4.7M |
| Depreciation | 83.4M | 41.5M | 40.9M | -- |
| Dividends Received Cfi | 0.00 | 300,000 | 100,000 | 600,000 |
| Earnings Losses From Equity Investments | -- | -400,000 | 0.00 | -1.5M |
| Gain Loss On Investment Securities | 300,000 | -400,000 | -- | -1.5M |
| Gain Loss On Sale Of PPE | 1.3M | 1.1M | -- | -- |
| Interest Paid Cfo | -25.5M | -- | -- | -- |
| Interest Received Cfo | -- | 27.8M | 9.0M | 1.0M |
| Long Term Debt Payments | -37.8M | -14.9M | -15.8M | -17.6M |
| Net Business Purchase And Sale | -952.9M | -29.0M | -19.1M | -74.3M |
| Net Foreign Currency Exchange Gain Loss | -8.4M | 26.1M | -40.3M | -400,000 |
| Net Income From Continuing Operations | 81.9M | 151.4M | 261.3M | 198.6M |
| Net Intangibles Purchase And Sale | -83.6M | -79.4M | -69.0M | -53.1M |
| Net Long Term Debt Issuance | -37.8M | -14.9M | -15.8M | -17.6M |
| Net Other Financing Charges | -- | -300,000 | -- | -1.7M |
| Net Other Investing Changes | 3.1M | 800,000 | 9.2M | -- |
| Net Short Term Debt Issuance | 390.0M | 0.00 | -- | -- |
| Operating Gains Losses | -6.8M | 26.8M | -38.8M | -1.7M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 100,000 | 1.0M |
| Purchase Of Intangibles | -83.6M | -79.4M | -69.0M | -53.1M |
| Short Term Debt Issuance | 525.0M | 0.00 | -- | -- |
| Short Term Debt Payments | -135.0M | 0.00 | -- | -- |
| Taxes Refund Paid | -62.4M | -85.8M | -79.1M | -38.3M |