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 | 133.4M | 166.5M | 243.1M | 140.3M |
| Operating Revenue | 133.4M | 166.5M | 243.1M | 140.3M |
| Cost Of Revenue | 68.4M | 82.9M | 81.3M | 54.2M |
| Gross Profit | 65.0M | 83.7M | 161.8M | 86.1M |
| Selling General And Administration | 8.7M | 7.5M | 4.7M | 4.3M |
| General And Administrative Expense | 8.7M | 7.5M | 4.7M | 4.3M |
| Other Operating Expenses | 8.6M | 7.2M | 5.2M | 3.8M |
| Operating Expense | 17.2M | 14.7M | 9.9M | 8.0M |
| Operating Income | 47.7M | 69.0M | 151.9M | 78.1M |
| EBIT | 43.4M | 75.1M | 148.6M | 76.7M |
| Interest Expense | 10.8M | 11.9M | 10.8M | 11.5M |
| Interest Expense Non Operating | 10.8M | 11.9M | 10.8M | 11.5M |
| Interest Income | -494,000 | 90,000 | -- | -- |
| Interest Income Non Operating | -494,000 | 90,000 | -- | -- |
| Net Interest Income | -12.1M | -12.4M | -11.3M | -12.0M |
| Other Income Expense | -3.0M | 6.6M | -2.9M | -928,000 |
| Special Income Charges | -91,000 | 7.0M | 0.00 | -- |
| Gain On Sale Of Security | -2.9M | -361,000 | -2.9M | -928,000 |
| Pretax Income | 32.6M | 63.2M | 137.7M | 65.2M |
| Tax Provision | 6.4M | 16.5M | 31.4M | 15.2M |
| Tax Effect Of Unusual Items | -589,785 | 1.7M | -650,549 | -216,286 |
| Net Income From Continuing And Discontinued Operation | 26.2M | 46.7M | 106.4M | 50.0M |
| Net Income From Continuing Operation Net Minority Interest | 26.2M | 46.7M | 106.4M | 50.0M |
| Net Income Including Noncontrolling Interests | 26.2M | 46.7M | 106.4M | 50.0M |
| Net Income Common Stockholders | 26.2M | 46.7M | 106.4M | 50.0M |
| Net Income | 26.2M | 46.7M | 106.4M | 50.0M |
| EBITDA | 78.9M | 114.5M | 186.2M | 103.9M |
| Normalized EBITDA | 81.9M | 107.9M | 189.1M | 104.8M |
| Reconciled Depreciation | 35.5M | 39.4M | 37.7M | 27.2M |
| Basic EPS | 0.27 | 0.50 | 1.22 | 0.58 |
| Diluted EPS | 0.25 | 0.47 | 1.16 | 0.56 |
| Basic Average Shares | 98.1M | 93.2M | 87.4M | 85.9M |
| Diluted Average Shares | 104.2M | 98.4M | 92.1M | 89.4M |
| Total Unusual Items | -3.0M | 6.6M | -2.9M | -928,000 |
| Total Unusual Items Excluding Goodwill | -3.0M | 6.6M | -2.9M | -928,000 |
| Tax Rate For Calcs | 0.20 | 0.26 | 0.23 | 0.23 |
| Normalized Income | 28.7M | 41.8M | 108.6M | 50.7M |
| Diluted NI Availto Com Stockholders | 26.2M | 46.7M | 106.4M | 50.0M |
| Gain On Sale Of Ppe | -91,000 | 0.00 | -- | -- |
| Net Income Continuous Operations | 26.2M | 46.7M | 106.4M | 50.0M |
| Net Non Operating Interest Income Expense | -12.1M | -12.4M | -11.3M | -12.0M |
| Other Gand A | 5.3M | 5.8M | 4.1M | 2.9M |
| Other Special Charges | -- | -7.0M | -- | -- |
| Reconciled Cost Of Revenue | 68.4M | 82.9M | 81.3M | 54.2M |
| Salaries And Wages | 3.4M | 1.7M | 627,000 | 1.3M |
| Total Expenses | 85.6M | 97.6M | 91.2M | 62.2M |
| Total Operating Income As Reported | 32.6M | 56.2M | 137.7M | -- |
| Total Other Finance Cost | 812,000 | 556,000 | 459,000 | 478,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Accounts Receivable | 28.9M | 30.1M | 31.9M | 27.5M |
| Receivables | 28.9M | 30.1M | 31.9M | 27.5M |
| Inventory | 9.2M | 8.9M | 8.8M | 5.0M |
| Prepaid Assets | -- | -- | -- | 5.0M |
| Current Assets | 38.2M | 39.6M | 40.8M | 32.7M |
| Gross PPE | 1.2B | 1.1B | 1.0B | 900.9M |
| Accumulated Depreciation | -363.2M | -327.7M | -288.2M | -250.6M |
| Net PPE | 822.2M | 795.6M | 727.3M | 650.3M |
| Total Non Current Assets | 822.2M | 795.6M | 727.3M | 650.7M |
| Total Assets | 860.4M | 835.2M | 768.1M | 683.5M |
| Current Debt And Capital Lease Obligation | 957,000 | 2.2M | 141.5M | 2.4M |
| Payables And Accrued Expenses | 25.5M | 36.6M | 35.7M | 33.9M |
| Other Current Liabilities | 2.3M | 997,000 | -- | 90,000 |
| Current Liabilities | 29.3M | 40.3M | 177.7M | 36.5M |
| Long Term Debt | 115.8M | 120.0M | 1.0M | 195.4M |
| Long Term Debt And Capital Lease Obligation | 117.0M | 121.2M | 1.0M | 197.8M |
| Long Term Capital Lease Obligation | 1.2M | 1.2M | 1.0M | 2.4M |
| Other Non Current Liabilities | 969,000 | 953,000 | 1.0M | 589,000 |
| Total Non Current Liabilities Net Minority Interest | 261.5M | 258.3M | 116.8M | 282.0M |
| Total Liabilities Net Minority Interest | 290.8M | 298.6M | 294.5M | 318.5M |
| Common Stock | 197.0M | 192.7M | 179.7M | 178.1M |
| Capital Stock | 197.0M | 192.7M | 179.7M | 178.1M |
| Additional Paid In Capital | 34.7M | 32.2M | 28.8M | 28.1M |
| Retained Earnings | 338.0M | 311.7M | 265.1M | 158.7M |
| Common Stock Equity | 569.6M | 536.6M | 473.6M | 365.0M |
| Stockholders Equity | 569.6M | 536.6M | 473.6M | 365.0M |
| Total Equity Gross Minority Interest | 569.6M | 536.6M | 473.6M | 365.0M |
| Total Capitalization | 685.4M | 656.6M | 473.6M | 560.4M |
| Net Tangible Assets | 569.6M | 536.6M | 473.6M | 365.0M |
| Tangible Book Value | 569.6M | 536.6M | 473.6M | 365.0M |
| Working Capital | 8.9M | -735,000 | -136.9M | -3.7M |
| Invested Capital | 685.4M | 656.6M | 473.6M | 560.4M |
| Total Debt | 117.9M | 123.4M | 142.5M | 200.1M |
| Net Debt | 115.8M | 120.0M | 1.0M | 195.4M |
| Share Issued | 98.7M | 94.8M | 88.0M | 86.6M |
| Ordinary Shares Number | 98.7M | 94.8M | 88.0M | 86.6M |
| Capital Lease Obligations | 2.2M | 2.4M | 3.1M | 4.7M |
| Current Capital Lease Obligation | 957,000 | 1.2M | 2.1M | 2.4M |
| Current Provisions | 545,000 | 513,000 | 488,000 | 105,000 |
| Derivative Product Liabilities | 307,000 | 0.00 | 0.00 | 178,000 |
| Financial Assets | -- | -- | 0.00 | 430,000 |
| Hedging Assets Current | 93,000 | 572,000 | 24,000 | 191,000 |
| Long Term Provisions | 16.2M | 15.5M | 13.6M | 13.7M |
| Non Current Deferred Liabilities | 127.0M | 120.6M | 101.2M | 69.8M |
| Non Current Deferred Taxes Liabilities | 127.0M | 120.6M | 101.2M | 69.8M |
| Other Properties | 20.9M | 19.4M | 16.8M | 15.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 71.0M | 99.0M | 169.7M | 91.3M |
| Cash Flow From Continuing Operating Activities | 71.0M | 99.0M | 169.7M | 91.3M |
| Depreciation And Amortization | 4.6M | 4.8M | 5.1M | 27.2M |
| Depreciation Amortization Depletion | 35.5M | 39.4M | 37.7M | 27.2M |
| Stock Based Compensation | 3.4M | 1.7M | 627,000 | 1.3M |
| Deferred Tax | 6.4M | 16.5M | 31.4M | 15.2M |
| Deferred Income Tax | 6.4M | 16.5M | 31.4M | 15.2M |
| Change In Working Capital | -4.0M | 497,000 | -7.2M | 1.2M |
| Other Non Cash Items | 12.1M | 5.5M | 11.3M | -81,000 |
| Capital Expenditure | -59.6M | -94.3M | -113.2M | -88.5M |
| Purchase Of PPE | -59.6M | -94.3M | -113.2M | -88.5M |
| Net PPE Purchase And Sale | -59.6M | -94.3M | -113.2M | -88.5M |
| Investing Cash Flow | -65.8M | -94.3M | -112.4M | -85.5M |
| Cash Flow From Continuing Investing Activities | -65.8M | -94.3M | -112.4M | -85.5M |
| Repayment Of Debt | -7.2M | -20.4M | -58.8M | -7.3M |
| Net Issuance Payments Of Debt | -7.2M | -20.4M | -58.8M | -7.3M |
| Issuance Of Capital Stock | 0.00 | 17.2M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 17.2M | 0.00 | -- |
| Financing Cash Flow | -5.2M | -4.7M | -57.2M | -5.8M |
| Cash Flow From Continuing Financing Activities | -5.2M | -4.7M | -57.2M | -5.8M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 11.4M | 4.7M | 56.4M | 2.7M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 17.2M | 0.00 | -- |
| Depletion | 30.9M | 34.7M | 32.5M | -- |
| Depreciation | 4.6M | 4.8M | 5.1M | 27.2M |
| Gain Loss On Investment Securities | 2.1M | 449,000 | -65,000 | -3.6M |
| Interest Paid Cff | -138,000 | -229,000 | -340,000 | -119,000 |
| Interest Paid Cfo | -10.7M | -11.7M | -10.4M | -- |
| Long Term Debt Payments | -7.2M | -20.4M | -58.8M | -7.3M |
| Net Income From Continuing Operations | 26.2M | 46.7M | 106.4M | 50.0M |
| Net Long Term Debt Issuance | -7.2M | -20.4M | -58.8M | -7.3M |
| Net Other Financing Charges | 16,000 | -1.3M | 822,000 | 550,000 |
| Net Other Investing Changes | -6.2M | 5,000 | 826,000 | 3.0M |
| Operating Gains Losses | 2.1M | 449,000 | -65,000 | -3.6M |
| Proceeds From Stock Option Exercised | 2.1M | 12,000 | 1.1M | 1.1M |