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 | 2.1B | 2.2B | 2.0B | 1.6B |
| Operating Revenue | 2.1B | 2.1B | 1.9B | 1.6B |
| Cost Of Revenue | 1.7B | 1.7B | 1.6B | 1.3B |
| Gross Profit | 413.8M | 450.6M | 390.3M | 331.9M |
| Selling General And Administration | 311.5M | 313.9M | 276.5M | 239.6M |
| Operating Expense | 311.5M | 313.9M | 276.5M | 239.6M |
| Operating Income | 102.3M | 136.7M | 113.9M | 92.3M |
| EBIT | 94.0M | 136.1M | 114.2M | 92.5M |
| Interest Expense | 35.6M | 26.5M | 17.7M | 19.4M |
| Interest Expense Non Operating | 35.6M | 26.5M | 17.7M | 19.4M |
| Interest Income | 1.0M | 630,000 | 352,000 | 229,000 |
| Interest Income Non Operating | 1.0M | 630,000 | 352,000 | 229,000 |
| Net Interest Income | -34.6M | -25.9M | -17.3M | -19.1M |
| Other Income Expense | -9.3M | -1.2M | -- | 35.5M |
| Other Non Operating Income Expenses | -- | -- | -- | 35.5M |
| Special Income Charges | -5.8M | 0.00 | -- | 0.00 |
| Restructuring And Mergern Acquisition | 5.8M | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | -3.6M | -1.2M | -- | -- |
| Pretax Income | 58.3M | 109.6M | 96.5M | 73.2M |
| Tax Provision | 15.5M | 28.7M | 24.1M | 19.9M |
| Tax Effect Of Unusual Items | -2.5M | -323,273 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 42.8M | 81.0M | 72.4M | 53.2M |
| Net Income From Continuing Operation Net Minority Interest | 42.8M | 81.0M | 72.4M | 53.2M |
| Net Income Including Noncontrolling Interests | 42.8M | 81.0M | 72.4M | 53.2M |
| Net Income Common Stockholders | 42.8M | 81.0M | 72.4M | 53.2M |
| Net Income | 42.8M | 81.0M | 72.4M | 53.2M |
| EBITDA | 156.1M | 194.7M | 169.7M | 147.9M |
| Normalized EBITDA | 165.5M | 195.9M | 169.7M | 147.9M |
| Reconciled Depreciation | 62.2M | 58.6M | 55.5M | 55.4M |
| Basic EPS | 1.97 | 3.77 | 3.38 | 2.50 |
| Diluted EPS | 1.97 | 3.64 | 3.26 | 2.42 |
| Basic Average Shares | 21.7M | 21.5M | 21.4M | 21.3M |
| Diluted Average Shares | 21.7M | 22.3M | 22.2M | 22.0M |
| Total Unusual Items | -9.3M | -1.2M | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -9.3M | -1.2M | -- | 0.00 |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.25 | 0.27 |
| Normalized Income | 49.6M | 81.9M | 72.4M | 53.2M |
| Diluted NI Availto Com Stockholders | 42.8M | 81.0M | 72.4M | 53.2M |
| Net Income Continuous Operations | 42.8M | 81.0M | 72.4M | 53.2M |
| Net Non Operating Interest Income Expense | -34.6M | -25.9M | -17.3M | -19.1M |
| Reconciled Cost Of Revenue | 1.7B | 1.7B | 1.6B | 1.3B |
| Total Expenses | 2.0B | 2.0B | 1.8B | 1.5B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 7.4M | 0.00 | 0.00 | 10.0M |
| Cash Cash Equivalents And Short Term Investments | 7.4M | 0.00 | 0.00 | 10.0M |
| Cash Financial | 7.4M | 0.00 | 0.00 | 10.0M |
| Accounts Receivable | 275.6M | 274.8M | 271.0M | 195.7M |
| Receivables | 371.8M | 384.5M | 369.1M | 265.0M |
| Inventory | 673.1M | 630.9M | 462.2M | 388.7M |
| Prepaid Assets | 28.7M | 22.6M | 19.6M | 15.0M |
| Current Assets | 1.1B | 1.0B | 860.1M | 681.4M |
| Gross PPE | 538.4M | 491.6M | 446.6M | 423.5M |
| Accumulated Depreciation | -284.2M | -268.4M | -240.4M | -203.7M |
| Net PPE | 254.2M | 223.2M | 206.2M | 219.8M |
| Goodwill | 115.9M | 115.9M | 103.3M | 98.8M |
| Goodwill And Other Intangible Assets | 183.5M | 190.3M | 170.7M | 171.4M |
| Other Intangible Assets | 67.6M | 74.3M | 67.4M | 72.5M |
| Total Non Current Assets | 456.9M | 429.7M | 389.8M | 399.5M |
| Total Assets | 1.5B | 1.5B | 1.2B | 1.1B |
| Current Debt | 57.0M | 1.4M | 5.2M | -- |
| Current Debt And Capital Lease Obligation | 97.1M | 35.8M | 36.6M | 30.5M |
| Accounts Payable | 333.3M | 280.3M | 308.2M | 209.3M |
| Payables | 340.9M | 292.1M | 336.8M | 214.6M |
| Payables And Accrued Expenses | 421.5M | 415.0M | 451.2M | 310.2M |
| Current Accrued Expenses | 80.6M | 122.8M | 114.5M | 95.5M |
| Current Deferred Revenue | 23.9M | 22.8M | 20.6M | 20.6M |
| Other Current Liabilities | 8.6M | 7.1M | 2.5M | 1.0M |
| Current Liabilities | 558.3M | 483.4M | 514.1M | 367.9M |
| Long Term Debt | 283.0M | 324.1M | 139.4M | 153.4M |
| Long Term Debt And Capital Lease Obligation | 451.1M | 465.1M | 266.5M | 291.0M |
| Long Term Capital Lease Obligation | 168.0M | 141.0M | 127.1M | 137.6M |
| Other Non Current Liabilities | 6.9M | 9.7M | 3.3M | 3.6M |
| Total Non Current Liabilities Net Minority Interest | 477.1M | 493.7M | 286.0M | 323.0M |
| Total Liabilities Net Minority Interest | 1.0B | 977.1M | 800.1M | 690.9M |
| Common Stock | 211.5M | 210.0M | 207.6M | 206.7M |
| Capital Stock | 211.5M | 210.0M | 207.6M | 206.7M |
| Additional Paid In Capital | 7.5M | 7.6M | 9.0M | 8.4M |
| Retained Earnings | 290.0M | 278.1M | 228.1M | 176.2M |
| Gains Losses Not Affecting Retained Earnings | 3.3M | 570,000 | 5.1M | -1.4M |
| Other Equity Adjustments | 3.3M | 570,000 | 5.1M | -1.4M |
| Common Stock Equity | 512.3M | 496.2M | 449.8M | 389.9M |
| Stockholders Equity | 512.3M | 496.2M | 449.8M | 389.9M |
| Total Equity Gross Minority Interest | 512.3M | 496.2M | 449.8M | 389.9M |
| Total Capitalization | 795.3M | 820.3M | 589.1M | 543.4M |
| Net Tangible Assets | 328.8M | 306.0M | 279.1M | 218.5M |
| Tangible Book Value | 328.8M | 306.0M | 279.1M | 218.5M |
| Working Capital | 532.4M | 560.2M | 346.0M | 313.5M |
| Invested Capital | 852.3M | 821.7M | 594.4M | 543.4M |
| Total Debt | 548.2M | 500.9M | 303.0M | 321.6M |
| Net Debt | 332.7M | 325.5M | 144.6M | 143.5M |
| Share Issued | 21.9M | 21.8M | 21.5M | 21.5M |
| Ordinary Shares Number | 21.8M | 21.7M | 21.5M | 21.5M |
| Allowance For Doubtful Accounts Receivable | -2.3M | -3.6M | -1.2M | -1.1M |
| Capital Lease Obligations | 208.2M | 175.4M | 158.4M | 168.1M |
| Current Capital Lease Obligation | 40.2M | 34.4M | 31.3M | 30.5M |
| Current Deferred Liabilities | 23.9M | 22.8M | 20.6M | 20.6M |
| Current Provisions | 7.2M | 2.7M | 3.2M | 5.6M |
| Derivative Product Liabilities | 3.6M | 1.5M | 960,000 | 3.5M |
| Dividends Payable | 7.6M | 7.2M | 5.4M | 5.4M |
| Employee Benefits | 6.5M | 7.0M | 6.7M | 8.0M |
| Financial Assets | 1.7M | 5.7M | 5.1M | 2.2M |
| Finished Goods | -- | -- | -- | 357.0M |
| Gross Accounts Receivable | 277.9M | 278.4M | 272.2M | 196.8M |
| Hedging Assets Current | 9.8M | 5.6M | 9.2M | 2.8M |
| Income Tax Payable | 0.00 | 4.6M | 23.2M | 0.00 |
| Land And Improvements | 23.2M | 23.1M | 23.3M | 22.7M |
| Leases | 268.0M | 222.9M | 192.9M | 182.9M |
| Line Of Credit | 0.00 | 1.4M | 5.2M | 0.00 |
| Long Term Provisions | -- | 76,000 | 76,000 | 216,000 |
| Machinery Furniture Equipment | 58.6M | 61.1M | 54.0M | 49.7M |
| Non Current Accounts Receivable | 17.5M | 10.6M | 7.7M | 6.1M |
| Non Current Deferred Liabilities | 9.0M | 10.3M | 8.5M | 16.7M |
| Non Current Deferred Taxes Liabilities | 9.0M | 10.3M | 8.5M | 16.7M |
| Other Current Borrowings | 57.0M | -- | 5.2M | -- |
| Other Inventories | 634.8M | 601.1M | 436.4M | 357.0M |
| Other Properties | 188.6M | 184.5M | 176.4M | 168.2M |
| Other Receivables | 92.6M | 109.7M | 98.1M | 68.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 3.6M | 0.00 | 0.00 | 1.3M |
| Total Tax Payable | 0.00 | 4.6M | 23.2M | 0.00 |
| Treasury Shares Number | 112,773 | 140,865 | -- | -- |
| Work In Process | 38.2M | 29.8M | 25.8M | 31.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 70.0M | -89.0M | 69.1M | 190.1M |
| Cash Flow From Continuing Operating Activities | 70.0M | -89.0M | 69.1M | 190.1M |
| Depreciation And Amortization | 62.2M | 58.6M | 55.5M | 55.4M |
| Depreciation Amortization Depletion | 62.2M | 58.6M | 55.5M | 55.4M |
| Stock Based Compensation | 6.8M | 9.4M | 5.4M | 6.9M |
| Deferred Tax | 15.5M | 28.7M | 24.1M | 19.9M |
| Deferred Income Tax | 15.5M | 28.7M | 24.1M | 19.9M |
| Change In Working Capital | -12.7M | -197.0M | -65.0M | 83.4M |
| Changes In Account Receivables | 7.5M | 3.7M | -80.0M | 8.5M |
| Change In Receivables | 21.4M | -3.7M | -100.9M | 2.5M |
| Change In Inventory | -38.0M | -162.5M | -72.9M | -15.6M |
| Change In Payables And Accrued Expense | 4.4M | -29.9M | 115.9M | 50.3M |
| Change In Other Working Capital | 5.7M | 1.9M | -2.4M | 11.1M |
| Other Non Cash Items | 12.2M | 7.1M | 7.1M | 13.7M |
| Capital Expenditure | -9.1M | -9.8M | -10.0M | -7.3M |
| Purchase Of PPE | -8.9M | -9.0M | -9.2M | -5.9M |
| Net PPE Purchase And Sale | -8.3M | -7.9M | -8.3M | 11.6M |
| Purchase Of Business | -- | -21.0M | -9.1M | -75.4M |
| Sale Of Business | 912,000 | -- | -- | -- |
| Investing Cash Flow | 156,000 | -24.5M | -14.3M | -62.6M |
| Cash Flow From Continuing Investing Activities | 156,000 | -24.5M | -14.3M | -62.6M |
| Issuance Of Debt | 15.2M | 183.6M | -- | -- |
| Repayment Of Debt | -39.2M | -35.5M | -32.0M | -101.9M |
| Net Issuance Payments Of Debt | -24.0M | 148.2M | -47.0M | -101.9M |
| Repurchase Of Capital Stock | -980,000 | -2.0M | -800,000 | 0.00 |
| Net Common Stock Issuance | -980,000 | -2.0M | -800,000 | 0.00 |
| Common Stock Dividend Paid | -30.0M | -26.7M | -21.4M | -21.1M |
| Common Stock Payments | -980,000 | -2.0M | -800,000 | 0.00 |
| Financing Cash Flow | -61.4M | 117.3M | -70.0M | -124.2M |
| Cash Flow From Continuing Financing Activities | -61.4M | 117.3M | -70.0M | -124.2M |
| Changes In Cash | 8.7M | 3.8M | -15.2M | 3.4M |
| Beginning Cash Position | -1.4M | -5.2M | 10.0M | 6.6M |
| End Cash Position | 7.4M | -1.4M | -5.2M | 10.0M |
| Free Cash Flow | 60.8M | -98.9M | 59.1M | 182.8M |
| Amortization Cash Flow | 7.0M | 6.4M | 5.9M | 5.5M |
| Amortization Of Intangibles | 7.0M | 6.4M | 5.9M | 5.5M |
| Cash Dividends Paid | -30.0M | -26.7M | -21.4M | -21.1M |
| Change In Prepaid Assets | -6.2M | -2.8M | -4.7M | 35.1M |
| Depreciation | 55.1M | 52.1M | 49.5M | 49.9M |
| Gain Loss On Investment Securities | -- | -1.6M | -3.2M | -2.2M |
| Gain Loss On Sale Of PPE | 82,000 | -227,000 | 150,000 | -3.0M |
| Interest Paid Cfo | -33.6M | -25.0M | -17.0M | -18.5M |
| Interest Received Cfo | 1.0M | 630,000 | 352,000 | 229,000 |
| Long Term Debt Issuance | 15.2M | 183.6M | -- | -- |
| Long Term Debt Payments | -39.2M | -35.5M | -32.0M | -101.9M |
| Net Business Purchase And Sale | 912,000 | -21.0M | -9.1M | -75.4M |
| Net Foreign Currency Exchange Gain Loss | 1.4M | -2.9M | -- | -- |
| Net Income From Continuing Operations | 42.8M | 81.0M | 72.4M | 53.2M |
| Net Intangibles Purchase And Sale | -271,000 | -876,000 | -792,000 | -1.4M |
| Net Long Term Debt Issuance | -24.0M | 148.2M | -47.0M | -101.9M |
| Net Other Financing Charges | -6.4M | -2.2M | -789,000 | -1.2M |
| Net Other Investing Changes | 7.9M | 5.2M | 3.8M | 2.6M |
| Operating Gains Losses | 1.0M | -3.2M | -3.2M | -5.9M |
| Pension And Employee Benefit Expense | -468,000 | -67,000 | -113,000 | -781,000 |
| Purchase Of Intangibles | -271,000 | -876,000 | -792,000 | -1.4M |
| Sale Of PPE | 528,000 | 1.1M | 913,000 | 17.6M |
| Taxes Refund Paid | -25.3M | -49.2M | -10.6M | -18.2M |