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 | 324.7M | 299.8M | 306.7M | 356.7M | 198.6M |
| Operating Revenue | 324.7M | 299.8M | 306.7M | 356.7M | 198.6M |
| Cost Of Revenue | 135.1M | 124.6M | 217.4M | 209.5M | 155.4M |
| Gross Profit | 189.6M | 175.2M | 89.3M | 147.3M | 43.2M |
| Selling General And Administration | 18.2M | 14.9M | 11.6M | 10.0M | 8.3M |
| General And Administrative Expense | 16.6M | 13.6M | 10.1M | 7.9M | 7.0M |
| Other Operating Expenses | 6.7M | 7.5M | 7.0M | 6.5M | 4.3M |
| Operating Expense | 24.9M | 22.5M | 18.6M | 16.4M | 12.7M |
| Operating Income | 164.7M | 152.8M | 70.7M | 130.8M | 30.5M |
| EBIT | 197.3M | 168.0M | 98.0M | 141.4M | 37.2M |
| Interest Expense | 26.2M | 27.5M | 29.1M | 13.6M | 3.0M |
| Interest Expense Non Operating | 26.2M | 27.5M | 29.1M | 13.6M | 3.0M |
| Net Interest Income | -26.8M | -27.9M | -29.8M | -14.2M | -3.4M |
| Other Income Expense | 33.1M | 15.6M | 28.1M | 11.2M | 7.1M |
| Other Non Operating Income Expenses | 11.8M | 12.6M | 14.7M | 12.9M | 12.9M |
| Gain On Sale Of Security | 21.3M | 3.0M | 13.3M | -1.7M | -5.9M |
| Pretax Income | 171.0M | 140.5M | 68.9M | 127.8M | 34.2M |
| Tax Provision | 42.3M | 34.9M | 21.3M | 28.5M | 6.7M |
| Tax Effect Of Unusual Items | 5.3M | 756,694 | 4.1M | -388,795 | -1.1M |
| Net Income From Continuing And Discontinued Operation | 128.7M | 105.7M | 47.6M | 99.4M | 27.6M |
| Net Income From Continuing Operation Net Minority Interest | 128.7M | 105.7M | 47.6M | 99.4M | 27.6M |
| Net Income Including Noncontrolling Interests | 128.7M | 105.7M | 47.6M | 99.4M | 27.6M |
| Net Income Common Stockholders | 128.7M | 105.7M | 47.6M | 99.4M | 27.6M |
| Net Income | 128.7M | 105.7M | 47.6M | 99.4M | 27.6M |
| EBITDA | 332.4M | 292.5M | 315.4M | 350.9M | 192.6M |
| Normalized EBITDA | 311.1M | 289.5M | 302.1M | 352.6M | 198.5M |
| Reconciled Depreciation | 135.1M | 124.6M | 217.4M | 209.5M | 155.4M |
| Basic EPS | 0.84 | 0.72 | 0.33 | 0.70 | 0.22 |
| Diluted EPS | 0.83 | 0.72 | 0.33 | 0.69 | 0.22 |
| Basic Average Shares | 153.8M | 146.5M | 144.5M | 142.5M | 123.7M |
| Diluted Average Shares | 154.4M | 147.1M | 145.4M | 143.3M | 124.4M |
| Total Unusual Items | 21.3M | 3.0M | 13.3M | -1.7M | -5.9M |
| Total Unusual Items Excluding Goodwill | 21.3M | 3.0M | 13.3M | -1.7M | -5.9M |
| Tax Rate For Calcs | 0.25 | 0.25 | 0.31 | 0.22 | 0.19 |
| Normalized Income | 112.7M | 103.4M | 38.4M | 100.7M | 32.3M |
| Diluted NI Availto Com Stockholders | 128.7M | 105.7M | 47.6M | 99.4M | 27.6M |
| Net Income Continuous Operations | 128.7M | 105.7M | 47.6M | 99.4M | 27.6M |
| Net Non Operating Interest Income Expense | -26.8M | -27.9M | -29.8M | -14.2M | -3.4M |
| Other Gand A | 9.3M | 8.2M | 6.9M | 6.4M | 5.1M |
| Reconciled Cost Of Revenue | 135.1M | 124.6M | 217.4M | 209.5M | 155.4M |
| Salaries And Wages | 7.3M | 5.4M | 3.2M | 1.5M | 2.0M |
| Selling And Marketing Expense | 1.5M | 1.4M | 1.5M | 2.0M | 1.3M |
| Total Expenses | 160.0M | 147.0M | 236.0M | 225.9M | 168.1M |
| Total Other Finance Cost | 569,000 | 453,000 | 709,000 | 577,000 | 373,000 |
| 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 | 580,000 | 147,000 | 3.5M | 0.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 580,000 | 147,000 | 3.5M | 6.2M | 801,000 |
| Cash Financial | 580,000 | 147,000 | 3.5M | 0.00 | -- |
| Other Short Term Investments | -- | 10.6M | 8.7M | 6.2M | 801,000 |
| Accounts Receivable | 55.6M | 52.5M | 47.3M | 62.5M | 46.8M |
| Receivables | 55.6M | 52.5M | 47.3M | 62.5M | 46.8M |
| Prepaid Assets | 721,000 | 786,000 | 846,000 | 762,000 | 785,000 |
| Current Assets | 61.5M | 64.0M | 60.4M | 69.5M | 48.3M |
| Gross PPE | 2.8B | 2.7B | 2.3B | 2.2B | 1.8B |
| Accumulated Depreciation | -682.4M | -547.3M | -422.8M | -462.0M | -252.6M |
| Net PPE | 2.2B | 2.2B | 1.8B | 1.7B | 1.5B |
| Total Non Current Assets | 2.2B | 2.2B | 1.8B | 1.8B | 1.6B |
| Total Assets | 2.2B | 2.2B | 1.9B | 1.8B | 1.6B |
| Payables And Accrued Expenses | 3.6M | 6.3M | 6.3M | 4.5M | 4.3M |
| Other Current Liabilities | 1.8M | 6.0M | 755,000 | -- | 255,000 |
| Current Liabilities | 5.5M | 12.3M | 7.1M | 4.5M | 4.6M |
| Long Term Debt | 570.8M | 540.4M | 391.6M | 464.6M | 276.9M |
| Long Term Debt And Capital Lease Obligation | 570.8M | 540.4M | 391.6M | 464.6M | 276.9M |
| Total Non Current Liabilities Net Minority Interest | 695.8M | 629.0M | 443.4M | 468.9M | 282.2M |
| Total Liabilities Net Minority Interest | 701.2M | 641.3M | 450.5M | 473.4M | 286.8M |
| Common Stock | 1.7B | 1.7B | 1.5B | 1.5B | 1.4B |
| Capital Stock | 1.7B | 1.7B | 1.5B | 1.5B | 1.4B |
| Additional Paid In Capital | 71.2M | 63.8M | 55.2M | 51.9M | 50.0M |
| Retained Earnings | -295.3M | -216.4M | -130.8M | -208.5M | -150.6M |
| Common Stock Equity | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B |
| Stockholders Equity | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B |
| Total Equity Gross Minority Interest | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B |
| Total Capitalization | 2.1B | 2.1B | 1.8B | 1.8B | 1.6B |
| Net Tangible Assets | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B |
| Tangible Book Value | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B |
| Working Capital | 56.0M | 51.8M | 53.3M | 64.9M | 43.8M |
| Invested Capital | 2.1B | 2.1B | 1.8B | 1.8B | 1.6B |
| Total Debt | 570.8M | 540.4M | 391.6M | 464.6M | 276.9M |
| Net Debt | 570.2M | 540.2M | 388.2M | 464.6M | 276.9M |
| Share Issued | 154.0M | 153.5M | 144.7M | 144.2M | 139.3M |
| Ordinary Shares Number | 154.0M | 153.5M | 144.7M | 144.2M | 139.3M |
| Derivative Product Liabilities | 0.00 | 4.9M | 0.00 | -- | -- |
| Financial Assets | 821,000 | 2.3M | 2.3M | 0.00 | -- |
| Hedging Assets Current | 4.5M | 10.6M | 8.7M | 6.2M | -- |
| Long Term Provisions | 5.4M | 5.4M | 4.6M | 4.3M | 5.4M |
| Non Current Deferred Assets | -- | 0.00 | 3.2M | 25.4M | 52.7M |
| Non Current Deferred Liabilities | 119.6M | 78.3M | 47.1M | -- | -- |
| Non Current Deferred Taxes Assets | -- | 0.00 | 3.2M | 25.4M | 52.7M |
| Non Current Deferred Taxes Liabilities | 119.6M | 78.3M | 47.1M | -- | -- |
| 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 | 308.8M | 276.3M | 300.6M | 317.9M | 165.0M |
| Cash Flow From Continuing Operating Activities | 308.8M | 276.3M | 300.6M | 317.9M | 165.0M |
| Depreciation Amortization Depletion | 135.1M | 124.6M | 217.4M | 209.5M | 155.4M |
| Stock Based Compensation | 7.3M | 5.4M | 3.2M | 1.5M | 2.0M |
| Deferred Tax | 42.3M | 34.9M | 21.3M | 28.5M | 6.7M |
| Deferred Income Tax | 42.3M | 34.9M | 21.3M | 28.5M | 6.7M |
| Change In Working Capital | -4.0M | -3.0M | 14.3M | -15.9M | -25.9M |
| Other Non Cash Items | 766,000 | 614,000 | 844,000 | 697,000 | 464,000 |
| Capital Expenditure | -130.7M | -437.9M | -54.5M | -354.7M | -922.1M |
| Purchase Of PPE | -130.7M | -437.9M | -54.5M | -354.7M | -922.1M |
| Net PPE Purchase And Sale | -130.7M | -437.9M | -54.5M | -354.7M | -922.1M |
| Purchase Of Business | -- | -- | -- | -- | -919.3M |
| Investing Cash Flow | -132.2M | -440.0M | -52.0M | -354.1M | -921.4M |
| Cash Flow From Continuing Investing Activities | -132.2M | -440.0M | -52.0M | -354.1M | -921.4M |
| Issuance Of Debt | -- | -- | -- | 188.0M | 278.3M |
| Net Issuance Payments Of Debt | 31.5M | 148.3M | -73.7M | 188.0M | 278.3M |
| Issuance Of Capital Stock | 0.00 | 206.9M | 0.00 | 0.00 | 381.6M |
| Net Common Stock Issuance | 0.00 | 206.9M | 0.00 | 0.00 | 381.6M |
| Common Stock Dividend Paid | -207.7M | -191.2M | -176.3M | -157.3M | -108.7M |
| Financing Cash Flow | -176.1M | 160.4M | -245.2M | 36.2M | 536.2M |
| Cash Flow From Continuing Financing Activities | -176.1M | 160.4M | -245.2M | 36.2M | 536.2M |
| Changes In Cash | 433,000 | -3.3M | 3.5M | -- | -220.2M |
| Beginning Cash Position | 147,000 | 3.5M | 0.00 | 0.00 | 220.2M |
| End Cash Position | 580,000 | 147,000 | 3.5M | 0.00 | 0.00 |
| Free Cash Flow | 178.1M | -161.6M | 246.0M | -36.8M | -757.1M |
| Cash Dividends Paid | -207.7M | -191.2M | -176.3M | -157.3M | -108.7M |
| Common Stock Issuance | 0.00 | 206.9M | 0.00 | 0.00 | 381.6M |
| Long Term Debt Issuance | -- | -- | -- | 188.0M | 278.3M |
| Net Business Purchase And Sale | -- | -- | -- | -- | -919.3M |
| Net Income From Continuing Operations | 128.7M | 105.7M | 47.6M | 99.4M | 27.6M |
| Net Long Term Debt Issuance | 31.5M | 148.3M | -73.7M | 188.0M | 278.3M |
| Net Other Financing Charges | -1.9M | -8.8M | -- | -1.1M | -18.3M |
| Net Other Investing Changes | -1.5M | -2.1M | 2.6M | 591,000 | 694,000 |
| Proceeds From Stock Option Exercised | 2.0M | 5.1M | 4.8M | 6.6M | 3.3M |
| Unrealized Gain Loss On Investment Securities | -1.5M | 8.3M | -4.1M | -5.7M | -1.1M |