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 | 558.2M | 333.2M | 265.5M | 262.9M |
| Operating Revenue | 558.2M | 333.2M | 265.5M | 262.9M |
| Cost Of Revenue | 316.3M | 295.4M | 214.4M | 145.6M |
| Gross Profit | 241.9M | 37.8M | 51.1M | 117.3M |
| Selling General And Administration | 26.4M | 23.6M | 15.1M | 13.2M |
| General And Administrative Expense | 26.4M | 23.6M | 15.1M | 13.2M |
| Other Operating Expenses | 12.1M | 8.8M | 15.2M | 1.0M |
| Operating Expense | 38.5M | 32.4M | 30.4M | 14.2M |
| Operating Income | 203.3M | 5.4M | 20.7M | 103.0M |
| EBIT | 207.5M | -1.6M | -745,000 | 189.5M |
| Interest Expense | 2.5M | 4.8M | 2.4M | 1.2M |
| Interest Expense Non Operating | 2.5M | 4.8M | 2.4M | 1.2M |
| Interest Income | 2.2M | 1.4M | 423,000 | 310,000 |
| Interest Income Non Operating | 2.2M | 1.4M | 423,000 | 310,000 |
| Net Interest Income | -803,000 | -4.0M | -2.4M | -1.3M |
| Other Income Expense | 2.5M | -7.8M | -21.5M | 86.6M |
| Other Non Operating Income Expenses | -319,000 | -400,000 | -124,000 | -163,000 |
| Special Income Charges | 2.7M | -6.2M | -19.0M | 87.3M |
| Restructuring And Mergern Acquisition | -1.7M | 2.4M | 6.4M | -1.9M |
| Write Off | 0.00 | 3.6M | 11.8M | 0.00 |
| Gain On Sale Of Security | 122,000 | 11,000 | -770,000 | -98,000 |
| Earnings From Equity Interest | 0.00 | -1.2M | -1.7M | -497,000 |
| Pretax Income | 205.0M | -6.4M | -3.2M | 188.3M |
| Tax Provision | 69.5M | -182,000 | 11.5M | 57.0M |
| Tax Effect Of Unusual Items | 947,164 | -177,285 | -5.2M | 26.4M |
| Net Income From Continuing And Discontinued Operation | 135.5M | -6.2M | -14.7M | 131.3M |
| Net Income From Continuing Operation Net Minority Interest | 135.5M | -6.2M | -14.7M | 131.3M |
| Net Income Including Noncontrolling Interests | 135.5M | -6.2M | -14.7M | 131.3M |
| Net Income Common Stockholders | 135.5M | -6.2M | -14.7M | 131.3M |
| Net Income | 135.5M | -6.2M | -14.7M | 131.3M |
| EBITDA | 307.7M | 93.6M | 43.8M | 217.6M |
| Normalized EBITDA | 305.0M | 99.8M | 63.6M | 130.3M |
| Reconciled Depreciation | 100.3M | 95.2M | 44.6M | 28.1M |
| Basic EPS | 0.91 | -0.04 | -0.10 | 0.94 |
| Diluted EPS | 0.90 | -0.04 | -0.10 | 0.92 |
| Basic Average Shares | 149.6M | 147.6M | 142.4M | 140.2M |
| Diluted Average Shares | 150.6M | 147.6M | 142.4M | 142.8M |
| Total Unusual Items | 2.8M | -6.2M | -19.7M | 87.2M |
| Total Unusual Items Excluding Goodwill | 2.8M | -6.2M | -19.7M | 87.2M |
| Tax Rate For Calcs | 0.34 | 0.03 | 0.26 | 0.30 |
| Normalized Income | 133.6M | -160,285 | -139,854 | 70.5M |
| Diluted NI Availto Com Stockholders | 135.5M | -6.2M | -14.7M | 131.3M |
| Gain On Sale Of Business | 0.00 | 80,000 | -481,000 | 0.00 |
| Gain On Sale Of Ppe | 1.0M | -312,000 | -303,000 | 34.3M |
| Impairment Of Capital Assets | -- | -- | 0.00 | -51.1M |
| Net Income Continuous Operations | 135.5M | -6.2M | -14.7M | 131.3M |
| Net Non Operating Interest Income Expense | -803,000 | -4.0M | -2.4M | -1.3M |
| Other Gand A | 22.8M | 18.3M | 11.8M | 10.6M |
| Reconciled Cost Of Revenue | 316.3M | 295.4M | 214.4M | 145.6M |
| Salaries And Wages | 3.6M | 5.3M | 3.3M | 2.6M |
| Total Expenses | 354.9M | 327.8M | 244.7M | 159.9M |
| Total Operating Income As Reported | 205.2M | 6.1M | 21.3M | 154.7M |
| Total Other Finance Cost | 529,000 | 529,000 | 401,000 | 412,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 123.1M | 41.4M | 33.2M | 56.8M |
| Cash Cash Equivalents And Short Term Investments | 123.1M | 41.4M | 33.2M | 56.8M |
| Cash Financial | 123.1M | 41.4M | 33.2M | -- |
| Accounts Receivable | -- | 5.9M | 1.0M | 2.1M |
| Receivables | 23.0M | 11.7M | 17.8M | 12.4M |
| Inventory | 35.3M | 28.0M | 22.1M | 17.9M |
| Prepaid Assets | 3.8M | 1.1M | 4.4M | 5.9M |
| Current Assets | 185.1M | 82.2M | 77.5M | 93.0M |
| Gross PPE | 978.4M | 852.1M | 756.3M | 611.0M |
| Accumulated Depreciation | -427.0M | -326.6M | -229.3M | -183.4M |
| Net PPE | 551.3M | 525.5M | 527.0M | 427.6M |
| Investments And Advances | 4.2M | 2.6M | 9.4M | 20.9M |
| Long Term Equity Investment | -- | 0.00 | 8.5M | 19.1M |
| Other Non Current Assets | 5.6M | 6.3M | 1.2M | 657,000 |
| Total Non Current Assets | 561.5M | 536.7M | 541.6M | 460.7M |
| Total Assets | 746.7M | 619.0M | 619.1M | 553.7M |
| Current Debt | -- | 38.7M | 54.7M | -- |
| Current Debt And Capital Lease Obligation | 730,000 | 41.6M | 60.9M | 7.8M |
| Accounts Payable | 41.7M | 31.7M | 47.0M | 32.7M |
| Payables | 53.2M | 47.5M | 54.7M | 45.6M |
| Payables And Accrued Expenses | 53.2M | 47.5M | 54.7M | 45.6M |
| Current Liabilities | 53.9M | 89.1M | 115.6M | 53.4M |
| Long Term Debt And Capital Lease Obligation | 151,000 | 829,000 | 3.1M | 6.8M |
| Long Term Capital Lease Obligation | 151,000 | 829,000 | 3.1M | 6.8M |
| Total Non Current Liabilities Net Minority Interest | 122.0M | 102.5M | 105.0M | 105.2M |
| Total Liabilities Net Minority Interest | 175.8M | 191.7M | 220.6M | 158.5M |
| Common Stock | 246.4M | 238.4M | 205.4M | 187.9M |
| Capital Stock | 246.4M | 238.4M | 205.4M | 187.9M |
| Additional Paid In Capital | 9.8M | 10.2M | 7.4M | 5.9M |
| Retained Earnings | 316.3M | 180.8M | 186.9M | 201.6M |
| Gains Losses Not Affecting Retained Earnings | -1.6M | -2.0M | -1.1M | -240,000 |
| Other Equity Adjustments | -1.6M | -2.0M | -1.1M | -240,000 |
| Common Stock Equity | 570.8M | 427.3M | 398.5M | 395.2M |
| Stockholders Equity | 570.8M | 427.3M | 398.5M | 395.2M |
| Total Equity Gross Minority Interest | 570.8M | 427.3M | 398.5M | 395.2M |
| Total Capitalization | 570.8M | 427.3M | 398.5M | 395.2M |
| Net Tangible Assets | 570.8M | 427.3M | 398.5M | 395.2M |
| Tangible Book Value | 570.8M | 427.3M | 398.5M | 395.2M |
| Working Capital | 131.3M | -6.9M | -38.0M | 39.7M |
| Invested Capital | 570.8M | 466.0M | 453.2M | 395.2M |
| Total Debt | 881,000 | 42.5M | 64.0M | 14.6M |
| Net Debt | -- | -- | 21.5M | -- |
| Share Issued | 149.9M | 149.0M | 144.1M | 141.6M |
| Ordinary Shares Number | 149.9M | 149.0M | 144.1M | 141.6M |
| Available For Sale Securities | 4.2M | 2.6M | 960,000 | 1.9M |
| Capital Lease Obligations | 881,000 | 3.7M | 9.3M | 14.6M |
| Current Capital Lease Obligation | 730,000 | 2.9M | 6.2M | 7.8M |
| Current Deferred Assets | -- | 578,000 | 0.00 | -- |
| Income Tax Payable | -- | -- | 0.00 | 5.5M |
| Investment Properties | -- | -- | -- | 214.1M |
| Investmentin Financial Assets | 4.2M | 2.6M | 960,000 | 1.9M |
| Investmentsin Associatesat Cost | -- | 0.00 | 8.5M | 19.1M |
| Line Of Credit | 0.00 | 38.7M | 54.7M | 0.00 |
| Long Term Provisions | 29.1M | 20.7M | 18.9M | 21.2M |
| Machinery Furniture Equipment | 311.1M | 269.2M | 226.8M | 131.8M |
| Non Current Accounts Receivable | -- | 1.4M | 2.6M | 10.7M |
| Non Current Deferred Assets | 353,000 | 882,000 | 1.4M | 758,000 |
| Non Current Deferred Liabilities | 92.7M | 81.0M | 83.0M | 77.2M |
| Non Current Deferred Taxes Liabilities | 92.7M | 81.0M | 83.0M | 77.2M |
| Other Payable | 11.4M | 11.1M | 7.8M | 7.4M |
| Other Properties | 31.5M | 32.3M | 33.9M | 30.5M |
| Other Receivables | 11.3M | 6.5M | 3.0M | 4.6M |
| Raw Materials | 18.6M | 16.1M | 6.8M | 6.3M |
| Taxes Receivable | 11.7M | 5.2M | 13.8M | 5.8M |
| Total Tax Payable | 0.00 | 4.7M | 0.00 | 5.5M |
| Work In Process | 16.6M | 11.9M | 15.3M | 11.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 241.0M | 101.4M | 65.2M | 131.0M |
| Cash Flow From Continuing Operating Activities | 241.0M | 101.4M | 65.2M | 131.0M |
| Depreciation Amortization Depletion | 100.3M | 95.2M | 44.6M | 28.1M |
| Stock Based Compensation | 3.4M | 4.1M | 3.3M | 2.6M |
| Deferred Tax | -- | -- | 5.9M | 43.7M |
| Deferred Income Tax | -- | -- | 5.9M | 43.7M |
| Change In Working Capital | 550,000 | -15.0M | 18.9M | 21.4M |
| Changes In Account Receivables | -3.9M | 228,000 | 1.0M | -- |
| Change In Receivables | -3.9M | 228,000 | 1.0M | -4.2M |
| Change In Inventory | -6.1M | -3.3M | -2.4M | -4.8M |
| Change In Payables And Accrued Expense | 10.5M | -12.0M | 20.2M | 30.4M |
| Change In Payable | 10.5M | -12.0M | 20.2M | 30.4M |
| Other Non Cash Items | 71.8M | 8.6M | 16.0M | 43.9M |
| Capital Expenditure | -119.5M | -101.0M | -146.0M | -143.5M |
| Purchase Of PPE | -119.5M | -101.0M | -146.0M | -143.5M |
| Net PPE Purchase And Sale | -118.5M | -100.2M | -145.7M | -143.4M |
| Sale Of Business | 2.9M | 3.2M | 0.00 | 11.8M |
| Purchase Of Investment | -3.6M | 0.00 | 0.00 | -2.1M |
| Net Investment Purchase And Sale | -3.6M | 0.00 | 0.00 | -2.1M |
| Investing Cash Flow | -119.3M | -98.6M | -146.2M | -132.5M |
| Cash Flow From Continuing Investing Activities | -119.3M | -98.6M | -146.2M | -132.5M |
| Issuance Of Debt | 0.00 | 20.0M | 69.2M | 0.00 |
| Repayment Of Debt | -41.6M | -41.1M | -23.7M | -8.8M |
| Net Issuance Payments Of Debt | -41.6M | -21.1M | 45.5M | -8.8M |
| Issuance Of Capital Stock | 0.00 | 32.0M | 13.1M | 0.00 |
| Net Common Stock Issuance | 0.00 | 32.0M | 13.1M | 0.00 |
| Financing Cash Flow | -39.9M | 5.4M | 57.4M | -5.2M |
| Cash Flow From Continuing Financing Activities | -39.9M | 5.4M | 57.4M | -5.2M |
| Changes In Cash | 81.7M | 8.2M | -23.6M | -6.7M |
| Beginning Cash Position | 41.4M | 33.2M | 56.8M | 63.5M |
| End Cash Position | 123.1M | 41.4M | 33.2M | 56.8M |
| Free Cash Flow | 121.5M | 319,000 | -80.8M | -12.5M |
| Asset Impairment Charge | 0.00 | 3.6M | 11.8M | -51.1M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 10.4M | -12.0M | 14.6M | 17.0M |
| Change In Income Tax Payable | 138,000 | 0.00 | 5.6M | 13.4M |
| Change In Tax Payable | 138,000 | 0.00 | 5.6M | 13.4M |
| Common Stock Issuance | 0.00 | 32.0M | 13.1M | 0.00 |
| Earnings Losses From Equity Investments | 0.00 | 1.2M | 1.7M | 497,000 |
| Gain Loss On Investment Securities | -- | -80,000 | -- | -- |
| Gain Loss On Sale Of Business | -- | -80,000 | 481,000 | -- |
| Gain Loss On Sale Of PPE | -1.0M | 312,000 | 303,000 | -34.3M |
| Interest Paid Cff | -2.5M | -4.8M | -2.4M | -1.2M |
| Long Term Debt Payments | -2.9M | -5.2M | -8.9M | -8.8M |
| Net Business Purchase And Sale | 2.9M | 3.2M | 0.00 | 11.8M |
| Net Foreign Currency Exchange Gain Loss | 6,000 | -11,000 | 451,000 | -23,000 |
| Net Income From Continuing Operations | 135.5M | -6.2M | -14.7M | 131.3M |
| Net Long Term Debt Issuance | -2.9M | -5.2M | -8.9M | -8.8M |
| Net Other Financing Charges | -103,000 | -1.4M | -1.7M | -342,000 |
| Net Other Investing Changes | -86,000 | -1.5M | -519,000 | 1.2M |
| Net Short Term Debt Issuance | -38.7M | -16.0M | 54.4M | 0.00 |
| Operating Gains Losses | -1.0M | 1.4M | 2.9M | -33.9M |
| Proceeds From Stock Option Exercised | 4.3M | 756,000 | 3.0M | 5.2M |
| Sale Of PPE | 1.0M | 833,000 | 262,000 | 73,000 |
| Short Term Debt Issuance | 0.00 | 20.0M | 69.2M | 0.00 |
| Short Term Debt Payments | -38.7M | -36.0M | -14.8M | 0.00 |
| Taxes Refund Paid | -69.5M | 9.7M | -17.6M | -11.4M |
| Unrealized Gain Loss On Investment Securities | -- | -- | 6.4M | -1.9M |