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 | 550.1M | 551.9M | 964.4M | 492.0M |
| Operating Revenue | 548.8M | 551.8M | 964.4M | 492.0M |
| Cost Of Revenue | 252.0M | 194.7M | 244.9M | 134.3M |
| Gross Profit | 298.1M | 357.2M | 719.4M | 357.7M |
| Selling General And Administration | 37.0M | 31.2M | 27.8M | 23.9M |
| General And Administrative Expense | 37.0M | 31.2M | 27.8M | 23.9M |
| Other Operating Expenses | 226.9M | 175.1M | 154.4M | 115.4M |
| Operating Expense | 263.9M | 206.2M | 182.2M | 139.3M |
| Operating Income | 34.3M | 150.9M | 537.3M | 218.4M |
| EBIT | 82.4M | 166.0M | 462.7M | 552.5M |
| Interest Expense | 49.5M | 30.1M | 19.8M | 20.1M |
| Interest Expense Non Operating | 49.5M | 30.1M | 19.8M | 20.1M |
| Interest Income | 1.2M | 1.4M | 829,000 | 0.00 |
| Interest Income Non Operating | 1.2M | 1.4M | 829,000 | 0.00 |
| Net Interest Income | -50.4M | -30.1M | -19.0M | -20.1M |
| Other Income Expense | 49.0M | 15.1M | -75.4M | 334.1M |
| Other Non Operating Income Expenses | -1.5M | -10.2M | -- | -- |
| Special Income Charges | -3.3M | 0.00 | 0.00 | 340.7M |
| Restructuring And Mergern Acquisition | 3.3M | 0.00 | -- | -- |
| Gain On Sale Of Security | 55.9M | 25.3M | -73.9M | -5.4M |
| Pretax Income | 32.9M | 135.9M | 442.9M | 532.4M |
| Tax Provision | 12.8M | 35.6M | 105.1M | 121.1M |
| Tax Effect Of Unusual Items | 20.5M | 6.6M | -17.5M | 76.1M |
| Net Income From Continuing And Discontinued Operation | 21.7M | 101.6M | 338.7M | 411.5M |
| Net Income From Continuing Operation Net Minority Interest | 21.7M | 101.6M | 338.7M | 411.5M |
| Net Income Including Noncontrolling Interests | 20.1M | 100.3M | 337.8M | 411.4M |
| Minority Interests | 1.6M | 1.3M | 906,000 | 169,000 |
| Net Income Common Stockholders | 21.7M | 101.6M | 338.7M | 411.5M |
| Net Income | 21.7M | 101.6M | 338.7M | 411.5M |
| EBITDA | 281.9M | 314.9M | 596.7M | 659.3M |
| Normalized EBITDA | 229.3M | 289.6M | 670.6M | 324.1M |
| Reconciled Depreciation | 199.5M | 148.9M | 133.9M | 106.8M |
| Basic EPS | 0.13 | 0.61 | 1.81 | 2.17 |
| Diluted EPS | 0.13 | 0.59 | 1.75 | 2.07 |
| Basic Average Shares | 164.0M | 166.6M | 187.0M | 190.1M |
| Diluted Average Shares | 166.8M | 171.8M | 193.9M | 198.6M |
| Total Unusual Items | 52.6M | 25.3M | -73.9M | 335.2M |
| Total Unusual Items Excluding Goodwill | 52.6M | 25.3M | -73.9M | 335.2M |
| Tax Rate For Calcs | 0.39 | 0.26 | 0.24 | 0.23 |
| Normalized Income | -10.4M | 82.9M | 395.1M | 152.4M |
| Diluted NI Availto Com Stockholders | 21.7M | 101.6M | 338.7M | 411.5M |
| Impairment Of Capital Assets | -- | -- | 0.00 | -340.7M |
| Net Income Continuous Operations | 20.1M | 100.3M | 337.8M | 411.4M |
| Net Non Operating Interest Income Expense | -50.4M | -30.1M | -19.0M | -20.1M |
| Other Gand A | 2.1M | 571,000 | 363,000 | 187,000 |
| Reconciled Cost Of Revenue | 252.0M | 194.7M | 244.9M | 134.3M |
| Salaries And Wages | 34.9M | 30.6M | 27.4M | 23.7M |
| Securities Amortization | 2.0M | 0.00 | 1.4M | 1.1M |
| Total Expenses | 515.8M | 400.9M | 427.1M | 273.6M |
| Total Other Finance Cost | 2.1M | 1.4M | 1.4M | -171,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 20.1M | 19.3M | 48.9M | 25.2M |
| Cash Cash Equivalents And Short Term Investments | 20.1M | 19.3M | 48.9M | 25.2M |
| Cash Financial | 20.1M | 19.3M | 48.9M | 25.2M |
| Accounts Receivable | 79.6M | 49.6M | 92.8M | 49.9M |
| Receivables | 83.2M | 53.4M | 92.8M | 54.8M |
| Prepaid Assets | 10.0M | 16.6M | 14.6M | 3.5M |
| Current Assets | 163.7M | 120.5M | 178.7M | 83.8M |
| Gross PPE | 4.3B | 3.5B | 1.9B | 3.0B |
| Accumulated Depreciation | -1.6B | -1.4B | -1.3B | -1.1B |
| Net PPE | 2.7B | 2.1B | 1.9B | 1.9B |
| Goodwill And Other Intangible Assets | 5.2M | 5.4M | 4.0M | 3.0M |
| Other Non Current Assets | 3.5M | 4.0M | -- | -- |
| Total Non Current Assets | 2.8B | 2.2B | 2.0B | 1.9B |
| Total Assets | 2.9B | 2.3B | 2.2B | 2.0B |
| Current Debt | 105.0M | 46.3M | 25.4M | -- |
| Current Debt And Capital Lease Obligation | 105.0M | 46.3M | 25.4M | -- |
| Payables And Accrued Expenses | 116.6M | 70.6M | 84.8M | 76.6M |
| Other Current Liabilities | 28.9M | 25.8M | 27.6M | 14.0M |
| Current Liabilities | 250.5M | 142.7M | 137.8M | 90.6M |
| Long Term Debt | 593.0M | 212.9M | 177.2M | 167.3M |
| Long Term Debt And Capital Lease Obligation | 593.0M | 212.9M | 177.2M | 167.3M |
| Other Non Current Liabilities | 82.8M | 88.1M | 90.4M | 89.8M |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 599.9M | 514.4M | 444.3M |
| Total Liabilities Net Minority Interest | 1.3B | 742.6M | 652.3M | 534.9M |
| Common Stock | 2.0B | 2.0B | 2.1B | 2.4B |
| Capital Stock | 2.0B | 2.0B | 2.1B | 2.4B |
| Additional Paid In Capital | 194.8M | 187.0M | 142.8M | 110.3M |
| Retained Earnings | -561.3M | -583.0M | -684.6M | -1.0B |
| Common Stock Equity | 1.6B | 1.6B | 1.6B | 1.5B |
| Stockholders Equity | 1.6B | 1.6B | 1.6B | 1.5B |
| Total Equity Gross Minority Interest | 1.6B | 1.6B | 1.6B | 1.5B |
| Minority Interest | -1.5M | 101,000 | 1.4M | 2.3M |
| Total Capitalization | 2.2B | 1.8B | 1.7B | 1.6B |
| Net Tangible Assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Tangible Book Value | 1.6B | 1.6B | 1.6B | 1.5B |
| Working Capital | -86.8M | -22.2M | 40.9M | -6.8M |
| Invested Capital | 2.3B | 1.8B | 1.8B | 1.6B |
| Total Debt | 698.0M | 259.1M | 202.6M | 167.3M |
| Net Debt | 677.9M | 239.9M | 153.7M | 142.1M |
| Share Issued | 166.9M | 162.2M | 171.7M | 190.8M |
| Ordinary Shares Number | 166.9M | 162.2M | 171.7M | 190.8M |
| Buildings And Improvements | -- | -- | -- | 2.3M |
| Current Notes Payable | 105.0M | 46.3M | 25.4M | -- |
| Current Provisions | -- | -- | 20.8M | 11.2M |
| Derivative Product Liabilities | 4.6M | 0.00 | 0.00 | 12.3M |
| Duefrom Related Parties Current | 3.6M | 3.8M | 5.8M | 4.9M |
| Financial Assets | 78.6M | 80.0M | 94.0M | 57.7M |
| Hedging Assets Current | 50.4M | 31.2M | 22.4M | 282,000 |
| Long Term Provisions | 127.7M | 61.9M | 45.4M | 78.5M |
| Machinery Furniture Equipment | -- | -- | 7.6M | 6.8M |
| Non Current Deferred Liabilities | 253.2M | 237.1M | 201.4M | 96.3M |
| Non Current Deferred Taxes Liabilities | 253.2M | 237.1M | 201.4M | 96.3M |
| Other Equity Interest | 12.9M | -- | -- | -- |
| Other Properties | 4.3B | 3.5B | 1.9B | 2.6M |
| Properties | 15.2M | 16.0M | 15.8M | 3.0B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 217.5M | 323.3M | 502.4M | 223.2M |
| Cash Flow From Continuing Operating Activities | 217.5M | 323.3M | 502.4M | 223.2M |
| Depreciation And Amortization | 199.5M | 148.9M | 133.9M | 106.8M |
| Depreciation Amortization Depletion | 199.5M | 148.9M | 133.9M | 106.8M |
| Stock Based Compensation | 3.9M | 6.5M | 5.5M | 4.1M |
| Change In Working Capital | -20.8M | 13.8M | -12.2M | -10.6M |
| Changes In Account Receivables | -- | 39.4M | -38.0M | -- |
| Change In Receivables | -29.8M | 39.4M | -38.0M | -- |
| Change In Inventory | 620,000 | -4.8M | 0.00 | -- |
| Change In Payables And Accrued Expense | 46.0M | -14.2M | 8.2M | -- |
| Change In Payable | 46.0M | -14.2M | 8.2M | -- |
| Change In Other Working Capital | -44.2M | -4.6M | 28.8M | -- |
| Other Non Cash Items | 6.4M | 8.7M | -478,000 | 159,000 |
| Capital Expenditure | -303.1M | -273.6M | -241.8M | -148.7M |
| Purchase Of PPE | -301.9M | -272.1M | -240.8M | -148.2M |
| Net PPE Purchase And Sale | -301.9M | -272.1M | -240.8M | -148.2M |
| Purchase Of Business | -445.3M | 0.00 | -- | -- |
| Investing Cash Flow | -697.7M | -282.8M | -269.6M | -117.8M |
| Cash Flow From Continuing Investing Activities | -697.7M | -282.8M | -269.6M | -117.8M |
| Issuance Of Debt | 446.3M | 49.5M | 31.0M | 0.00 |
| Repayment Of Debt | -785,000 | -599,000 | -358,000 | -80.0M |
| Net Issuance Payments Of Debt | 445.5M | 48.9M | 30.7M | -80.0M |
| Issuance Of Capital Stock | 62.1M | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -21.7M | -117.3M | -241.0M | 0.00 |
| Net Common Stock Issuance | 40.4M | -117.3M | -241.0M | 0.00 |
| Common Stock Payments | -21.7M | -117.3M | -241.0M | 0.00 |
| Financing Cash Flow | 481.1M | -70.3M | -209.1M | -83.4M |
| Cash Flow From Continuing Financing Activities | 481.1M | -70.3M | -209.1M | -83.4M |
| Changes In Cash | 885,000 | -29.7M | 23.7M | 22.0M |
| Beginning Cash Position | 19.3M | 48.9M | 25.2M | 3.3M |
| End Cash Position | 20.1M | 19.3M | 48.9M | 25.2M |
| Free Cash Flow | -85.5M | 49.7M | 260.6M | 74.4M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 43.3M | 27.8M | 18.7M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | -340.7M |
| Change In Account Payable | 46.0M | -14.2M | 8.2M | -- |
| Change In Prepaid Assets | 6.6M | -2.0M | -11.1M | -- |
| Common Stock Issuance | 62.1M | 0.00 | -- | -- |
| Depreciation | -- | -- | 133.9M | 106.8M |
| Gain Loss On Investment Securities | -4.3M | 9.5M | -67.3M | -69.0M |
| Interest Paid Cfo | -- | 504,000 | 0.00 | -- |
| Long Term Debt Issuance | 446.3M | 49.5M | 31.0M | 0.00 |
| Long Term Debt Payments | -785,000 | -599,000 | -358,000 | -80.0M |
| Net Business Purchase And Sale | -445.3M | 0.00 | -- | -- |
| Net Income From Continuing Operations | 32.9M | 135.9M | 442.9M | 532.4M |
| Net Intangibles Purchase And Sale | -1.1M | -1.5M | -1.0M | -491,000 |
| Net Long Term Debt Issuance | 445.5M | 48.9M | 30.7M | -80.0M |
| Net Other Financing Charges | -4.8M | -1.8M | 1.2M | -3.4M |
| Net Other Investing Changes | -394.7M | -9.1M | -27.8M | 30.9M |
| Operating Gains Losses | -4.3M | 9.5M | -67.3M | -69.0M |
| Purchase Of Intangibles | -1.1M | -1.5M | -1.0M | -491,000 |