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 | 246.1M | 230.5M | 190.8M | 178.4M |
| Operating Revenue | 246.1M | 230.5M | 190.8M | 178.4M |
| Cost Of Revenue | 87.4M | 79.8M | 35.1M | 42.9M |
| Gross Profit | 158.7M | 150.7M | 155.7M | 135.5M |
| Selling General And Administration | 77.8M | 73.1M | 70.2M | 52.1M |
| General And Administrative Expense | 77.8M | 73.1M | 70.2M | 52.1M |
| Depreciation And Amortization In Income Statement | 14.3M | 14.2M | 17.9M | 19.4M |
| Other Operating Expenses | 29.3M | 29.8M | 29.5M | 24.4M |
| Operating Expense | 124.4M | 120.2M | 120.7M | 98.2M |
| Operating Income | 34.3M | 30.5M | 35.0M | 37.4M |
| EBIT | 54.7M | 33.7M | 35.5M | 103.3M |
| Interest Expense | -1.1M | 2.1M | 7.6M | -7.7M |
| Interest Expense Non Operating | -1.1M | 2.1M | 7.6M | -7.7M |
| Interest Income | 10.6M | 11.3M | 8.7M | -6.7M |
| Interest Income Non Operating | 10.6M | 11.3M | 8.7M | -6.7M |
| Net Interest Income | 11.8M | 9.0M | 806,000 | 1.2M |
| Other Income Expense | 9.7M | -7.9M | -8.0M | 74.8M |
| Other Non Operating Income Expenses | 369,000 | -1.6M | -260,000 | -10.1M |
| Special Income Charges | 9.1M | 14.4M | 956,000 | 44.1M |
| Gain On Sale Of Security | 353,000 | -20.6M | -9.2M | 39.5M |
| Earnings From Equity Interest | -53,000 | -123,000 | 457,000 | 1.3M |
| Pretax Income | 55.8M | 31.6M | 27.8M | 110.9M |
| Tax Provision | 15.2M | 9.5M | 9.2M | 21.3M |
| Tax Effect Of Unusual Items | 2.6M | -1.9M | -2.7M | 16.0M |
| Net Income From Continuing And Discontinued Operation | 40.6M | 22.0M | 18.7M | 89.9M |
| Net Income From Continuing Operation Net Minority Interest | 40.6M | 22.0M | 18.7M | 89.9M |
| Net Income Including Noncontrolling Interests | 40.6M | 22.0M | 18.7M | 89.6M |
| Minority Interests | -- | -- | 95,000 | 295,000 |
| Net Income Common Stockholders | 40.6M | 22.0M | 18.7M | 89.9M |
| Net Income | 40.6M | 22.0M | 18.7M | 89.9M |
| EBITDA | 69.0M | 47.9M | 53.3M | 122.7M |
| Normalized EBITDA | 59.6M | 54.1M | 61.5M | 39.1M |
| Reconciled Depreciation | 14.3M | 14.2M | 17.9M | 19.4M |
| Basic EPS | 1.66 | 0.90 | 0.76 | 3.64 |
| Diluted EPS | 1.66 | 0.90 | 0.76 | 3.64 |
| Basic Average Shares | 24.5M | 24.5M | 24.5M | 24.6M |
| Diluted Average Shares | 24.5M | 24.5M | 24.5M | 24.6M |
| Total Unusual Items | 9.4M | -6.2M | -8.2M | 83.6M |
| Total Unusual Items Excluding Goodwill | 9.4M | -6.2M | -8.2M | 83.6M |
| Tax Rate For Calcs | 0.27 | 0.30 | 0.33 | 0.19 |
| Normalized Income | 33.7M | 26.4M | 24.2M | 22.4M |
| Amortization | 796,000 | 801,000 | 1.4M | 1.7M |
| Amortization Of Intangibles Income Statement | 796,000 | 801,000 | 1.4M | 1.7M |
| Depreciation Amortization Depletion Income Statement | 14.3M | 14.2M | 17.9M | 19.4M |
| Depreciation Income Statement | 13.5M | 13.4M | 16.5M | 17.8M |
| Diluted NI Availto Com Stockholders | 40.6M | 22.0M | 18.7M | 89.9M |
| Gain On Sale Of Business | 0.00 | 6.4M | 0.00 | -- |
| Gain On Sale Of Ppe | 8.2M | 1.2M | 376,000 | 40.3M |
| Insurance And Claims | 4.5M | 4.4M | 3.6M | 3.1M |
| Net Income Continuous Operations | 40.6M | 22.0M | 18.7M | 89.6M |
| Net Non Operating Interest Income Expense | 11.8M | 9.0M | 806,000 | 1.2M |
| Other Gand A | 5.0M | 5.1M | 5.6M | 4.6M |
| Other Special Charges | -857,000 | -6.8M | -580,000 | -3.8M |
| Other Taxes | 3.0M | 3.1M | 3.1M | 2.3M |
| Reconciled Cost Of Revenue | 87.4M | 79.8M | 35.1M | 42.9M |
| Salaries And Wages | 68.3M | 63.6M | 60.9M | 44.4M |
| Selling And Marketing Expense | 5.0M | 5.1M | 5.6M | 4.6M |
| Total Expenses | 211.8M | 200.0M | 155.8M | 141.0M |
| Total Other Finance Cost | -67,000 | 205,000 | 243,000 | -179,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 55.6M | 53.7M | 44.1M | 91.4M |
| Cash Cash Equivalents And Short Term Investments | 158.8M | 157.2M | 169.4M | 204.5M |
| Other Short Term Investments | 103.2M | 103.4M | 125.2M | 113.1M |
| Accounts Receivable | 6.3M | 5.1M | 13.0M | 5.1M |
| Receivables | 28.6M | 6.7M | 20.0M | 6.6M |
| Inventory | 75.5M | 104.1M | 105.4M | 89.5M |
| Prepaid Assets | 1.1M | 1.1M | 899,000 | 827,000 |
| Other Current Assets | -- | -- | 125.2M | -- |
| Current Assets | 267.0M | 278.3M | 298.0M | 302.3M |
| Gross PPE | 666.5M | 659.7M | 658.3M | 649.4M |
| Accumulated Depreciation | -261.5M | -259.9M | -255.6M | -244.6M |
| Net PPE | 405.0M | 399.8M | 402.7M | 404.7M |
| Goodwill And Other Intangible Assets | 10.0M | 10.8M | 11.6M | 12.9M |
| Other Intangible Assets | 10.0M | 10.8M | 11.6M | 12.9M |
| Investments And Advances | 24.0M | 10.0M | 14.1M | 24.7M |
| Long Term Equity Investment | 11.2M | 0.00 | 5.5M | 5.4M |
| Other Investments | -- | 10.0M | 8.6M | 19.3M |
| Other Non Current Assets | 403,000 | 446,000 | 564,000 | 559,000 |
| Total Non Current Assets | 440.0M | 423.8M | 429.4M | 444.5M |
| Total Assets | 707.0M | 702.1M | 727.3M | 746.8M |
| Current Debt | 20.4M | 5.8M | 17.4M | 39.2M |
| Current Debt And Capital Lease Obligation | 20.6M | 7.1M | 18.6M | 43.7M |
| Accounts Payable | 14.4M | 10.9M | 9.9M | 8.8M |
| Payables | 15.7M | 11.1M | 13.5M | 21.3M |
| Payables And Accrued Expenses | 23.0M | 18.8M | 29.0M | 36.3M |
| Current Accrued Expenses | 7.3M | 7.7M | 15.5M | 15.1M |
| Other Current Liabilities | 25.5M | 30.9M | 34.7M | 33.0M |
| Current Liabilities | 69.0M | 56.7M | 82.3M | 113.0M |
| Long Term Debt | 7.7M | 57.4M | 66.7M | 73.4M |
| Long Term Debt And Capital Lease Obligation | 8.1M | 57.6M | 68.0M | 75.9M |
| Long Term Capital Lease Obligation | 395,000 | 250,000 | 1.3M | 2.5M |
| Total Non Current Liabilities Net Minority Interest | 62.6M | 107.7M | 121.0M | 130.4M |
| Total Liabilities Net Minority Interest | 131.6M | 164.5M | 203.3M | 243.4M |
| Common Stock | 101.9M | 102.1M | 102.3M | 100.5M |
| Capital Stock | 101.9M | 102.1M | 102.3M | 100.5M |
| Retained Earnings | 451.7M | 420.3M | 403.9M | 389.4M |
| Gains Losses Not Affecting Retained Earnings | 14.3M | 7.5M | 9.2M | 4.8M |
| Other Equity Adjustments | 14.3M | 7.5M | 9.2M | 4.8M |
| Common Stock Equity | 568.0M | 529.9M | 515.5M | 494.7M |
| Stockholders Equity | 568.0M | 529.9M | 515.5M | 494.7M |
| Total Equity Gross Minority Interest | 575.4M | 537.6M | 524.0M | 503.4M |
| Minority Interest | 7.5M | 7.7M | 8.6M | 8.7M |
| Total Capitalization | 575.7M | 587.3M | 582.2M | 568.1M |
| Net Tangible Assets | 557.9M | 519.1M | 503.9M | 481.8M |
| Tangible Book Value | 557.9M | 519.1M | 503.9M | 481.8M |
| Working Capital | 198.0M | 221.5M | 215.7M | 189.3M |
| Invested Capital | 596.1M | 593.1M | 599.6M | 607.3M |
| Total Debt | 28.7M | 64.7M | 86.6M | 119.6M |
| Net Debt | -- | 9.4M | 40.0M | 21.2M |
| Share Issued | 24.4M | 24.5M | 24.6M | 24.5M |
| Ordinary Shares Number | 24.4M | 24.5M | 24.6M | 24.5M |
| Allowance For Doubtful Accounts Receivable | -118,000 | -165,000 | -206,000 | -112,000 |
| Assets Held For Sale Current | 0.00 | 3.2M | 0.00 | -- |
| Available For Sale Securities | 12.9M | 10.0M | -- | -- |
| Buildings And Improvements | 167.3M | 164.5M | 162.8M | 159.9M |
| Capital Lease Obligations | 510,000 | 1.5M | 2.5M | 7.0M |
| Current Capital Lease Obligation | 115,000 | 1.3M | 1.1M | 4.5M |
| Finished Goods | 75.5M | 104.1M | 105.4M | 89.5M |
| Gross Accounts Receivable | 6.4M | 5.3M | 13.2M | 5.3M |
| Income Tax Payable | 1.3M | 243,000 | 3.6M | 12.4M |
| Interest Payable | 60,000 | 94,000 | 151,000 | 492,000 |
| Investmentin Financial Assets | 12.9M | 10.0M | -- | -- |
| Investmentsin Joint Venturesat Cost | 11.2M | 0.00 | 5.5M | 5.4M |
| Land And Improvements | 284.9M | 283.5M | 285.5M | 282.9M |
| Leases | 71,000 | 1.1M | 2.1M | 6.1M |
| Loans Receivable | 22.3M | 1.6M | 7.0M | 1.5M |
| Non Current Deferred Liabilities | 54.5M | 50.1M | 53.0M | 54.5M |
| Non Current Deferred Revenue | 3.3M | 3.0M | 3.3M | 4.0M |
| Non Current Deferred Taxes Liabilities | 51.2M | 47.1M | 49.6M | 50.5M |
| Non Current Note Receivables | 513,000 | 2.8M | 442,000 | 1.5M |
| Other Current Borrowings | 20.4M | 5.8M | 17.4M | 39.2M |
| Other Properties | 214.2M | 210.6M | 207.9M | 200.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 3.0M | 5.9M | 2.2M | 944,000 |
| Total Tax Payable | 1.3M | 243,000 | 3.6M | 12.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 79.8M | 38.0M | 12.0M | 67.7M |
| Cash Flow From Continuing Operating Activities | 79.8M | 38.0M | 12.0M | 67.8M |
| Depreciation And Amortization | 14.3M | 14.2M | 17.9M | 19.4M |
| Depreciation Amortization Depletion | 14.3M | 14.2M | 17.9M | 19.4M |
| Deferred Tax | 15.2M | 9.5M | 9.2M | 21.3M |
| Deferred Income Tax | 15.2M | 9.5M | 9.2M | 21.3M |
| Change In Working Capital | 28.3M | -3.0M | -17.7M | 17.2M |
| Changes In Account Receivables | -1.1M | 7.9M | -7.9M | 9.1M |
| Change In Receivables | -1.1M | 7.9M | -7.9M | 9.1M |
| Change In Inventory | 28.6M | 1.1M | -16.0M | -1.6M |
| Change In Payables And Accrued Expense | 3.4M | -4.5M | 5.8M | 4.6M |
| Change In Other Working Capital | 2.8M | -3.6M | -1.3M | -944,000 |
| Other Non Cash Items | -3.2M | -8.3M | -1.5M | 9.6M |
| Capital Expenditure | -17.2M | -15.0M | -13.1M | -10.8M |
| Purchase Of PPE | -311,000 | -254,000 | -9.6M | -8.6M |
| Net PPE Purchase And Sale | 4.4M | 1.5M | 586,000 | 32.7M |
| Purchase Of Business | -3.6M | 0.00 | -- | -- |
| Sale Of Business | 0.00 | 4.8M | 0.00 | 4.0M |
| Purchase Of Investment | -- | -1.3M | -25.6M | -21.4M |
| Sale Of Investment | -- | -- | 16.3M | -- |
| Net Investment Purchase And Sale | -- | -1.3M | -9.3M | -21.4M |
| Investing Cash Flow | -16.9M | -9.4M | -22.1M | 629,000 |
| Cash Flow From Continuing Investing Activities | -16.9M | -9.4M | -22.1M | 629,000 |
| Issuance Of Debt | -- | 7.9M | 34.2M | 22.0M |
| Repayment Of Debt | -54.4M | -18.5M | -67.9M | -40.2M |
| Net Issuance Payments Of Debt | -54.4M | -10.5M | -38.3M | -23.6M |
| Repurchase Of Capital Stock | -2.7M | -2.2M | -1.1M | -8.3M |
| Net Common Stock Issuance | -2.7M | -2.2M | -1.1M | -8.3M |
| Common Stock Dividend Paid | -6.9M | -4.6M | -- | -- |
| Common Stock Payments | -2.7M | -2.2M | -1.1M | -8.3M |
| Financing Cash Flow | -65.0M | -18.4M | -40.9M | -33.9M |
| Cash Flow From Continuing Financing Activities | -65.0M | -18.4M | -40.9M | -33.9M |
| Effect Of Exchange Rate Changes | 3.9M | -663,000 | 3.8M | -284,000 |
| Changes In Cash | -2.1M | 10.3M | -51.0M | 34.5M |
| Beginning Cash Position | 53.7M | 44.1M | 91.4M | 57.2M |
| End Cash Position | 55.6M | 53.7M | 44.1M | 91.4M |
| Free Cash Flow | 62.6M | 23.0M | -1.1M | 56.9M |
| Amortization Cash Flow | 796,000 | 801,000 | 1.4M | 1.7M |
| Amortization Of Intangibles | 796,000 | 801,000 | 1.4M | 1.7M |
| Capital Expenditure Reported | -16.8M | -14.7M | -13.1M | -2.3M |
| Cash Dividends Paid | -6.9M | -4.6M | -1.4M | -2.0M |
| Change In Prepaid Assets | -5.4M | -3.9M | 1.7M | 6.1M |
| Depreciation | 13.5M | 13.4M | 16.5M | 17.8M |
| Earnings Losses From Equity Investments | 53,000 | 123,000 | -457,000 | -1.3M |
| Gain Loss On Investment Securities | -8.2M | -7.1M | -6.4M | -9.3M |
| Gain Loss On Sale Of Business | 0.00 | -6.4M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -8.2M | -1.2M | -376,000 | -40.3M |
| Interest Paid Cfo | -- | -- | -- | -1.2M |
| Interest Received Cfo | 11.8M | 9.7M | 709,000 | -- |
| Long Term Debt Issuance | -- | 7.9M | -- | 22.0M |
| Long Term Debt Payments | -18.5M | -- | -4.5M | -27.7M |
| Net Business Purchase And Sale | -3.6M | 4.8M | 0.00 | 4.0M |
| Net Foreign Currency Exchange Gain Loss | 487,000 | -659,000 | -247,000 | 207,000 |
| Net Income From Continuing Operations | 40.6M | 22.0M | 18.7M | 89.6M |
| Net Investment Properties Purchase And Sale | -873,000 | -1.3M | -- | -10.0M |
| Net Long Term Debt Issuance | -18.5M | 7.9M | -9.0M | 16.7M |
| Net Other Financing Charges | -1.0M | -1.0M | -144,000 | -60,000 |
| Net Other Investing Changes | -14,000 | 348,000 | -300,000 | -8.4M |
| Net Short Term Debt Issuance | -35.9M | -18.5M | -29.3M | -40.2M |
| Operating Gains Losses | -15.9M | -15.3M | -7.4M | -50.7M |
| Purchase Of Investment Properties | -- | -- | -- | -10.0M |
| Sale Of PPE | 4.7M | 1.8M | 586,000 | 41.3M |
| Short Term Debt Issuance | -- | -- | 34.2M | -- |
| Short Term Debt Payments | -35.9M | -18.5M | -63.5M | -40.2M |
| Taxes Refund Paid | -10.4M | -11.7M | -23.5M | -7.3M |
| Unrealized Gain Loss On Investment Securities | -1.0M | 20.8M | 15.8M | -30.4M |