| Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net Income | 34 | 147 | 66 | 41 | 46 | 140 | 172 | 55 | 44 |
|---|
| Depreciation and amortization | 40 | 48 | 53 | 57 | 61 | 65 | 69 | 73 | 76 |
|---|
| Loss on disposal of assets | - | - | - | - | - | - | - | -1 | -1 |
|---|
| Deferred income taxes | 12 | -8 | 10 | 8 | 18 | 5 | 16 | -9 | -9 |
|---|
| Stock-based compensation | 1 | 8 | 10 | 8 | 5 | 11 | 10 | 8 | 8 |
|---|
| Amortization of Debt Issuance Costs | - | - | - | - | - | - | 1 | 1 | 1 |
|---|
| Operational asset adjustments | - | - | - | - | - | - | - | 4 | -1 |
|---|
| Accounts and other receivables | -4 | 64 | -36 | -54 | 19 | 54 | -18 | -21 | -18 |
|---|
| Inventories | 21 | 0 | 8 | 36 | 8 | -31 | 57 | -3 | 1 |
|---|
| Taxes receivable | - | - | - | - | 10 | -11 | 9 | -8 | -1 |
|---|
| Accounts payable | 24 | 8 | 0 | -20 | -1 | 25 | 46 | -21 | -31 |
|---|
| Income taxes payable | - | -0 | 2 | - | - | - | - | 8 | -7 |
|---|
| Accrued liabilities | 0 | 10 | -6 | -5 | 14 | 15 | -3 | -6 | 2 |
|---|
| Deferred income and customer advances | - | - | - | - | - | - | 32 | -19 | 22 |
|---|
| Other assets and liabilities | - | - | - | - | - | - | - | 3 | -8 |
|---|
| Net cash provided by operating activities | 114 | 135 | 173 | 120 | 112 | 219 | 274 | 118 | 135 |
|---|
| Expenditures for property, plant and equipment | 84 | 86 | 109 | 150 | 83 | 57 | 89 | 107 | 134 |
|---|
| Acquisition of businesses | - | - | - | - | - | 10 | 97 | - | - |
|---|
| Other investing activities | 2 | 7 | 3 | 3 | 1 | 1 | 2 | 4 | 9 |
|---|
| Net cash used for investing activities | -86 | -93 | -112 | -153 | -84 | -68 | -189 | -111 | -143 |
|---|
| Proceeds from Lines of Credit | 58 | 309 | 345 | 419 | 364 | 176 | 435 | 437 | 406 |
|---|
| Payments of line of credit | 58 | 309 | 145 | 322 | 386 | 316 | 455 | 382 | 381 |
|---|
| Principal payments of finance leases | - | - | - | - | - | 1 | 1 | 1 | 1 |
|---|
| Dividend payments | - | - | - | - | - | 4 | 15 | 17 | 17 |
|---|
| Purchase of treasury stock | - | - | 39 | 62 | 1 | 1 | 34 | 46 | 10 |
|---|
| Issuance of common stock | - | - | - | 17,000 | 2,000 | 1 | 1 | 1 | 1 |
|---|
| Net cash used for financing activities | -13 | -0 | -107 | 30 | -24 | -147 | -68 | -8 | -3 |
|---|
| Net change in cash and cash equivalents | - | - | - | -3 | 4 | 4 | 16 | -1 | -10 |
|---|
| Capital Expenditures Incurred but Not yet Paid | 28 | 25 | 27 | 22 | 6 | 12 | 15 | 23 | 24 |
|---|
| Cash paid for interest | - | - | 6 | 5 | 7 | 4 | 2 | 7 | 11 |
|---|
| Income Taxes Paid | - | 13 | 7 | 7 | 2 | 31 | 56 | 8 | 19 |
|---|