Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 547.1M | 555.0M | 565.9M | 481.0M | 568.3M |
| Operating Revenue | 535.3M | 543.5M | 553.8M | 469.2M | 557.4M |
| Cost Of Revenue | 442.8M | 448.9M | 469.3M | 388.7M | 449.4M |
| Gross Profit | 104.4M | 106.1M | 96.6M | 92.3M | 118.9M |
| Selling General And Administration | 73.4M | 79.4M | 79.7M | 70.9M | 81.7M |
| Operating Expense | 73.4M | 79.4M | 79.7M | 70.9M | 81.7M |
| Operating Income | 31.0M | 26.7M | 16.9M | 21.4M | 37.2M |
| EBIT | 28.1M | 25.8M | 11.6M | 17.5M | 36.4M |
| Interest Expense | 7.3M | 8.2M | 8.9M | 9.1M | 9.0M |
| Interest Expense Non Operating | 7.3M | 8.2M | 8.9M | 9.1M | 9.0M |
| Interest Income | 363,000 | 310,000 | 307,000 | 269,000 | 249,000 |
| Interest Income Non Operating | 363,000 | 310,000 | 307,000 | 269,000 | 249,000 |
| Net Interest Income | -6.9M | -7.8M | -8.6M | -8.8M | -8.8M |
| Other Income Expense | -3.2M | -1.2M | -5.6M | -4.2M | -1.0M |
| Special Income Charges | -3.8M | -- | -- | -- | 0.00 |
| Restructuring And Mergern Acquisition | 3.8M | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 648,000 | -1.2M | 197,000 | -4.2M | -1.0M |
| Pretax Income | 20.9M | 17.7M | 2.7M | 8.4M | 27.4M |
| Tax Provision | 5.4M | 4.5M | 1.7M | 2.0M | 6.8M |
| Tax Effect Of Unusual Items | -825,780 | -312,672 | -835,350 | -1.0M | -253,806 |
| Net Income From Continuing And Discontinued Operation | 15.5M | 13.1M | 1.0M | 6.4M | 20.6M |
| Net Income From Continuing Operation Net Minority Interest | 15.5M | 13.1M | 1.0M | 6.4M | 20.6M |
| Net Income Including Noncontrolling Interests | 15.5M | 13.1M | 1.0M | 6.4M | 20.6M |
| Net Income Common Stockholders | 15.5M | 13.1M | 1.0M | 6.4M | 20.6M |
| Net Income | 15.5M | 13.1M | 1.0M | 6.4M | 20.6M |
| EBITDA | 43.4M | 41.1M | 27.5M | 33.3M | 51.9M |
| Normalized EBITDA | 46.6M | 42.3M | 33.0M | 37.5M | 52.9M |
| Reconciled Depreciation | 15.3M | 15.2M | 15.8M | 15.8M | 15.4M |
| Basic EPS | 0.71 | 0.60 | 0.05 | 0.29 | 0.95 |
| Diluted EPS | 0.70 | 0.59 | 0.05 | 0.29 | 0.93 |
| Basic Average Shares | 21.8M | 21.8M | 20.0M | 21.7M | 21.7M |
| Diluted Average Shares | 22.2M | 22.2M | 20.0M | 22.3M | 22.2M |
| Total Unusual Items | -3.2M | -1.2M | -5.6M | -4.2M | -1.0M |
| Total Unusual Items Excluding Goodwill | -3.2M | -1.2M | -5.6M | -4.2M | -1.0M |
| Tax Rate For Calcs | 0.26 | 0.26 | 0.15 | 0.24 | 0.25 |
| Normalized Income | 17.9M | 14.0M | 5.8M | 9.6M | 21.4M |
| Diluted NI Availto Com Stockholders | 15.5M | 13.1M | 1.0M | 6.4M | 20.6M |
| Net Income Continuous Operations | 15.5M | 13.1M | 1.0M | 6.4M | 20.6M |
| Net Non Operating Interest Income Expense | -6.9M | -7.8M | -8.6M | -8.8M | -8.8M |
| Reconciled Cost Of Revenue | 442.8M | 448.9M | 469.3M | 388.7M | 449.4M |
| Total Expenses | 516.2M | 528.3M | 549.0M | 459.6M | 531.1M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 0.00 | 0.00 | 7.4M | -- | 2.8M |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 0.00 | 7.4M | -- | 2.8M |
| Cash Financial | 0.00 | 0.00 | 7.4M | -- | 2.8M |
| Accounts Receivable | 260.9M | 292.0M | 275.6M | 242.1M | 252.3M |
| Receivables | 348.6M | 378.6M | 371.8M | 331.6M | 348.1M |
| Inventory | 602.5M | 658.1M | 673.1M | 724.1M | 724.8M |
| Prepaid Assets | 26.2M | 31.1M | 28.7M | 35.3M | 41.6M |
| Current Assets | 978.2M | 1.1B | 1.1B | 1.1B | 1.1B |
| Gross PPE | 247.8M | 247.6M | 538.4M | 261.8M | 244.4M |
| Accumulated Depreciation | -- | -- | -284.2M | -- | -- |
| Net PPE | 247.8M | 247.6M | 254.2M | 261.8M | 244.4M |
| Goodwill | -- | -- | 115.9M | -- | -- |
| Goodwill And Other Intangible Assets | 181.3M | 181.9M | 183.5M | 185.3M | 187.0M |
| Other Intangible Assets | -- | -- | 67.6M | -- | -- |
| Total Non Current Assets | 446.9M | 447.3M | 456.9M | 463.3M | 448.7M |
| Total Assets | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B |
| Current Debt | 865,000 | 42,000 | 57.0M | 66.6M | 56.6M |
| Current Debt And Capital Lease Obligation | 42.5M | 40.9M | 97.1M | 105.9M | 95.7M |
| Accounts Payable | 278.8M | 323.3M | 333.3M | 287.5M | 359.4M |
| Payables | 289.8M | 332.0M | 340.9M | 295.1M | 367.1M |
| Payables And Accrued Expenses | 373.1M | 420.4M | 421.5M | 380.8M | 457.0M |
| Current Accrued Expenses | 83.3M | 88.4M | 80.6M | 85.7M | 89.9M |
| Current Deferred Revenue | 18.1M | 22.6M | 23.9M | 28.1M | 29.1M |
| Other Current Liabilities | 5.8M | 8.3M | 8.6M | 3.8M | 4.0M |
| Current Liabilities | 447.5M | 497.8M | 558.3M | 521.4M | 588.8M |
| Long Term Debt | 275.3M | 324.4M | 283.0M | 323.5M | 280.5M |
| Long Term Debt And Capital Lease Obligation | 436.8M | 486.6M | 451.1M | 495.7M | 439.1M |
| Long Term Capital Lease Obligation | 161.4M | 162.2M | 168.0M | 172.2M | 158.6M |
| Other Non Current Liabilities | 5.3M | 6.2M | 6.9M | 6.4M | 8.1M |
| Total Non Current Liabilities Net Minority Interest | 455.6M | 509.0M | 477.1M | 519.4M | 464.6M |
| Total Liabilities Net Minority Interest | 903.1M | 1.0B | 1.0B | 1.0B | 1.1B |
| Common Stock | 211.0M | 211.1M | 211.5M | 210.5M | 210.3M |
| Capital Stock | 211.0M | 211.1M | 211.5M | 210.5M | 210.3M |
| Additional Paid In Capital | 7.7M | 6.8M | 7.5M | 7.7M | 7.2M |
| Retained Earnings | 303.5M | 295.8M | 290.0M | 296.6M | 297.8M |
| Gains Losses Not Affecting Retained Earnings | -175,000 | 1.1M | 3.3M | 1.1M | 2.1M |
| Other Equity Adjustments | -175,000 | 1.1M | 3.3M | 1.1M | 2.1M |
| Common Stock Equity | 522.0M | 514.9M | 512.3M | 515.9M | 517.4M |
| Stockholders Equity | 522.0M | 514.9M | 512.3M | 515.9M | 517.4M |
| Total Equity Gross Minority Interest | 522.0M | 514.9M | 512.3M | 515.9M | 517.4M |
| Total Capitalization | 797.3M | 839.3M | 795.3M | 839.4M | 797.9M |
| Net Tangible Assets | 340.7M | 333.0M | 328.8M | 330.7M | 330.4M |
| Tangible Book Value | 340.7M | 333.0M | 328.8M | 330.7M | 330.4M |
| Working Capital | 530.7M | 576.5M | 532.4M | 572.0M | 533.3M |
| Invested Capital | 798.2M | 839.3M | 852.3M | 906.0M | 854.5M |
| Total Debt | 479.3M | 527.5M | 548.2M | 601.6M | 534.8M |
| Net Debt | 276.2M | 324.4M | 332.7M | 390.1M | 334.4M |
| Share Issued | 21.9M | 21.9M | 21.9M | 21.8M | 21.8M |
| Ordinary Shares Number | 21.7M | 21.8M | 21.8M | 21.7M | 21.7M |
| Allowance For Doubtful Accounts Receivable | -1.7M | -2.0M | -2.3M | -2.5M | -3.1M |
| Capital Lease Obligations | 203.1M | 203.0M | 208.2M | 211.5M | 197.7M |
| Current Capital Lease Obligation | 41.7M | 40.8M | 40.2M | 39.3M | 39.1M |
| Current Deferred Liabilities | 18.1M | 22.6M | 23.9M | 28.1M | 29.1M |
| Current Notes Payable | 0.00 | 0.00 | -- | -- | 56.6M |
| Current Provisions | 8.0M | 5.6M | 7.2M | 2.8M | 3.0M |
| Derivative Product Liabilities | 2.8M | 4.0M | 3.6M | 1.8M | 1.3M |
| Dividends Payable | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
| Employee Benefits | 4.1M | 4.1M | 6.5M | 6.9M | 7.0M |
| Financial Assets | 2.1M | 648,000 | 1.7M | 1.4M | 3.6M |
| Gross Accounts Receivable | 262.6M | 294.0M | 277.9M | 244.5M | 255.4M |
| Hedging Assets Current | 810,000 | 6.6M | 9.8M | 2.4M | 4.8M |
| Income Tax Payable | 3.3M | 1.1M | 0.00 | 0.00 | 150,000 |
| Land And Improvements | -- | -- | 23.2M | -- | -- |
| Leases | -- | -- | 268.0M | -- | -- |
| Line Of Credit | 865,000 | 42,000 | 0.00 | 9.8M | 0.00 |
| Long Term Provisions | -- | -- | -- | 76,000 | 76,000 |
| Machinery Furniture Equipment | -- | -- | 58.6M | -- | -- |
| Non Current Accounts Receivable | 15.8M | 17.2M | 17.5M | 14.9M | 13.6M |
| Non Current Deferred Liabilities | 6.6M | 8.1M | 9.0M | 8.4M | 9.1M |
| Non Current Deferred Taxes Liabilities | 6.6M | 8.1M | 9.0M | 8.4M | 9.1M |
| Other Current Borrowings | -- | -- | 57.0M | 56.8M | -- |
| Other Inventories | 566.9M | 620.6M | 634.8M | 684.1M | 686.8M |
| Other Properties | 247.8M | 247.6M | 188.6M | 261.8M | 244.4M |
| Other Receivables | 87.7M | 86.6M | 92.6M | 84.6M | 95.8M |
| Properties | -- | -- | 0.00 | -- | -- |
| Taxes Receivable | 0.00 | 0.00 | 3.6M | 4.9M | -- |
| Total Tax Payable | 3.3M | 1.1M | 0.00 | 0.00 | 150,000 |
| Treasury Shares Number | 163,004 | 150,063 | 112,773 | 112,773 | 112,773 |
| Work In Process | 35.6M | 37.4M | 38.2M | 40.0M | 38.0M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 67.3M | 31.4M | 75.9M | -36.6M | 35.8M |
| Cash Flow From Continuing Operating Activities | 67.3M | 31.4M | 75.9M | -36.6M | 35.8M |
| Depreciation And Amortization | 15.3M | 15.2M | 15.8M | 15.8M | 15.4M |
| Depreciation Amortization Depletion | 15.3M | 15.2M | 15.8M | 15.8M | 15.4M |
| Stock Based Compensation | 2.2M | 897,000 | 1.0M | 1.5M | 547,000 |
| Deferred Tax | 5.4M | 4.5M | 1.7M | 2.0M | 6.8M |
| Deferred Income Tax | 5.4M | 4.5M | 1.7M | 2.0M | 6.8M |
| Change In Working Capital | 38.9M | 554,000 | 54.3M | -47.6M | 6.3M |
| Changes In Account Receivables | 33.3M | -11.3M | -36.0M | 16.0M | 9.0M |
| Change In Receivables | 28.8M | -11.1M | -38.4M | 22.2M | 2.9M |
| Change In Inventory | 56.0M | 15.2M | 48.4M | 1.2M | 26.8M |
| Change In Payables And Accrued Expense | -48.6M | 1.8M | 37.6M | -76.0M | -14.1M |
| Change In Other Working Capital | -2.2M | -2.9M | 262,000 | -1.2M | 355,000 |
| Other Non Cash Items | 3.8M | 6.9M | 9.1M | 1.2M | -844,000 |
| Capital Expenditure | -3.0M | -2.9M | -2.2M | -2.3M | -2.6M |
| Purchase Of PPE | -2.0M | -2.9M | -2.1M | -2.3M | -2.4M |
| Net PPE Purchase And Sale | -1.9M | -2.5M | -1.9M | -2.2M | -2.3M |
| Purchase Of Business | 0.00 | -2.8M | -- | -- | 0.00 |
| Sale Of Business | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -414,000 | -2.9M | 3.4M | -106,000 | -629,000 |
| Cash Flow From Continuing Investing Activities | -414,000 | -2.9M | 3.4M | -106,000 | -629,000 |
| Issuance Of Debt | -- | 41.3M | -40.5M | 45.0M | -- |
| Repayment Of Debt | -59.8M | -67.4M | -10.3M | -10.2M | -26.6M |
| Net Issuance Payments Of Debt | -59.8M | -26.1M | -50.8M | 34.8M | -26.6M |
| Repurchase Of Capital Stock | -300,000 | -1.1M | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -300,000 | -1.1M | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -7.6M | -7.6M | -- | -- | -7.6M |
| Common Stock Payments | -300,000 | -1.1M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -67.8M | -35.9M | -62.2M | 24.1M | -34.4M |
| Cash Flow From Continuing Financing Activities | -67.8M | -35.9M | -62.2M | 24.1M | -34.4M |
| Changes In Cash | -823,000 | -7.4M | 17.1M | -12.6M | 759,000 |
| Beginning Cash Position | -42,000 | 7.4M | -9.8M | 2.8M | 2.0M |
| End Cash Position | -865,000 | -42,000 | 7.4M | -9.8M | 2.8M |
| Free Cash Flow | 64.4M | 28.5M | 73.8M | -38.9M | 33.2M |
| Amortization Cash Flow | 1.6M | 1.6M | 1.8M | 1.8M | 1.8M |
| Amortization Of Intangibles | 1.6M | 1.6M | 1.8M | 1.8M | 1.8M |
| Cash Dividends Paid | -7.6M | -7.6M | -7.6M | -7.6M | -7.6M |
| Change In Prepaid Assets | 4.8M | -2.4M | 6.6M | 6.3M | -9.6M |
| Depreciation | 13.7M | 13.6M | 14.1M | 14.1M | 13.7M |
| Gain Loss On Sale Of PPE | -14,000 | -199,000 | 471,000 | -68,000 | -101,000 |
| Interest Paid Cfo | -8.1M | -9.5M | -7.8M | -9.1M | -8.8M |
| Interest Received Cfo | 363,000 | 310,000 | 307,000 | 269,000 | 249,000 |
| Long Term Debt Issuance | -- | 41.3M | -40.5M | 45.0M | -- |
| Long Term Debt Payments | -59.8M | -10.4M | -10.3M | -10.2M | -26.6M |
| Net Business Purchase And Sale | 0.00 | -2.8M | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -1.8M | 1.9M | 821,000 | 339,000 | 3.0M |
| Net Income From Continuing Operations | 15.5M | 13.1M | 1.0M | 6.4M | 20.6M |
| Net Intangibles Purchase And Sale | -960,000 | 0.00 | -30,000 | 0.00 | -205,000 |
| Net Long Term Debt Issuance | -59.8M | 30.9M | -50.8M | 34.8M | -26.6M |
| Net Other Financing Charges | -- | -1.1M | -3.8M | -3.1M | -226,000 |
| Net Other Investing Changes | 2.5M | 2.4M | 5.3M | 2.1M | 1.9M |
| Net Short Term Debt Issuance | 0.00 | -57.0M | -- | -- | 0.00 |
| Operating Gains Losses | -1.8M | -751,000 | 901,000 | 247,000 | 2.8M |
| Pension And Employee Benefit Expense | -16,000 | -2.5M | -391,000 | -24,000 | -38,000 |
| Purchase Of Intangibles | -960,000 | 0.00 | -30,000 | 0.00 | -205,000 |
| Sale Of PPE | 101,000 | 419,000 | 224,000 | 110,000 | 134,000 |
| Short Term Debt Payments | 0.00 | -57.0M | -- | -- | 0.00 |
| Taxes Refund Paid | -4.2M | 9,000 | -620,000 | -7.4M | -7.3M |