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 | 166.5M | 224.1M | 165.1M | 140.9M | 106.0M |
| Operating Revenue | 166.5M | 224.1M | 164.0M | 140.9M | 106.0M |
| Cost Of Revenue | 69.3M | 81.3M | 70.3M | 79.1M | 52.3M |
| Gross Profit | 97.2M | 142.8M | 94.8M | 61.8M | 53.7M |
| Selling General And Administration | 13.5M | 13.3M | 9.6M | 9.0M | 8.9M |
| General And Administrative Expense | 13.5M | 13.3M | 9.6M | 9.0M | 8.9M |
| Other Operating Expenses | 64.2M | 67.1M | 64.2M | 64.6M | 47.7M |
| Operating Expense | 77.6M | 80.4M | 73.8M | 73.6M | 56.5M |
| Operating Income | 19.5M | 62.4M | 21.0M | -11.8M | -2.9M |
| EBIT | 111.4M | -21.2M | 37.0M | 11.0M | -4.6M |
| Interest Expense | 15.5M | 15.2M | 13.7M | 17.8M | 9.5M |
| Interest Expense Non Operating | 15.5M | 15.2M | 13.7M | 17.8M | 9.5M |
| Net Interest Income | -15.5M | -15.2M | -14.7M | -17.8M | -9.5M |
| Other Income Expense | 91.8M | -83.6M | 16.9M | 22.7M | -1.8M |
| Other Non Operating Income Expenses | -144,000 | -220,000 | -1.3M | -444,000 | -358,000 |
| Special Income Charges | 0.00 | -- | -93,000 | -42,000 | -3.1M |
| Restructuring And Mergern Acquisition | 0.00 | -- | 93,000 | 42,000 | 3.1M |
| Gain On Sale Of Security | 92.0M | -83.4M | 20.3M | 23.2M | 1.7M |
| Pretax Income | 95.9M | -36.4M | 23.2M | -6.8M | -14.1M |
| Tax Provision | 24.0M | -7.0M | 6.5M | 96,000 | -1.6M |
| Tax Effect Of Unusual Items | 23.0M | -16.1M | 5.7M | 3.5M | -157,911 |
| Net Income From Continuing And Discontinued Operation | 72.5M | -29.0M | 17.1M | -6.5M | -12.1M |
| Net Income From Continuing Operation Net Minority Interest | 72.5M | -29.0M | 17.1M | -6.5M | -12.1M |
| Net Income Including Noncontrolling Interests | 71.9M | -29.4M | 16.7M | -6.9M | -12.6M |
| Minority Interests | 604,000 | 335,000 | 453,000 | 432,000 | 466,000 |
| Net Income Common Stockholders | 72.5M | -29.0M | 17.1M | -6.5M | -12.1M |
| Net Income | 72.5M | -29.0M | 17.1M | -6.5M | -12.1M |
| EBITDA | 167.4M | 39.1M | 90.3M | 70.7M | 40.7M |
| Normalized EBITDA | 75.5M | 122.4M | 70.0M | 47.5M | 42.1M |
| Reconciled Depreciation | 56.1M | 60.2M | 53.3M | 59.7M | 45.3M |
| Basic EPS | 0.43 | -0.17 | -- | -0.04 | -0.07 |
| Diluted EPS | 0.41 | -0.17 | -- | -0.04 | -0.07 |
| Basic Average Shares | 167.2M | 166.8M | -- | 167.0M | 161.4M |
| Diluted Average Shares | 180.8M | 166.8M | -- | 167.0M | 161.4M |
| Total Unusual Items | 92.0M | -83.4M | 20.3M | 23.2M | -1.4M |
| Total Unusual Items Excluding Goodwill | 92.0M | -83.4M | 20.3M | 23.2M | -1.4M |
| Tax Rate For Calcs | 0.25 | 0.19 | 0.28 | 0.15 | 0.11 |
| Normalized Income | 3.5M | 38.3M | 2.6M | -26.2M | -10.8M |
| Diluted NI Availto Com Stockholders | 72.5M | -29.0M | 17.1M | -6.5M | -12.1M |
| Net Income Continuous Operations | 71.9M | -29.4M | 16.7M | -6.9M | -12.6M |
| Net Non Operating Interest Income Expense | -15.5M | -15.2M | -14.7M | -17.8M | -9.5M |
| Other Gand A | 10.8M | 11.6M | -21.6M | 6.7M | 7.6M |
| Reconciled Cost Of Revenue | 69.3M | 81.3M | 70.3M | 79.1M | 52.3M |
| Salaries And Wages | 2.6M | 1.7M | 31.2M | 2.3M | 1.2M |
| Total Expenses | 147.0M | 161.7M | 144.1M | 152.7M | 108.9M |
| 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 | 73.7M | 46.8M | 20.1M | 12.2M | 19.4M |
| Cash Cash Equivalents And Short Term Investments | 73.7M | 46.8M | 20.1M | 12.2M | 19.4M |
| Cash Financial | 73.7M | 46.8M | 20.1M | 12.2M | 19.4M |
| Accounts Receivable | 76.8M | 90.0M | 79.6M | 59.9M | 41.2M |
| Receivables | 76.8M | 90.0M | 83.2M | 59.9M | 41.2M |
| Prepaid Assets | 9.8M | 9.6M | 10.0M | 13.2M | 12.0M |
| Current Assets | 210.7M | 163.1M | 163.7M | 142.1M | 108.7M |
| Gross PPE | 4.5B | 4.4B | 4.3B | 4.2B | 4.1B |
| Accumulated Depreciation | -1.7B | -1.7B | -1.6B | -1.6B | -1.5B |
| Net PPE | 2.8B | 2.8B | 2.7B | 2.6B | 2.6B |
| Goodwill And Other Intangible Assets | 5.2M | 5.2M | 5.2M | 5.6M | 6.1M |
| Other Non Current Assets | 3.3M | 3.3M | 3.5M | 3.1M | 3.6M |
| Total Non Current Assets | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B |
| Total Assets | 3.0B | 3.0B | 2.9B | 2.8B | 2.8B |
| Current Debt | 202.1M | 147.2M | 105.0M | 78.9M | 57.8M |
| Current Debt And Capital Lease Obligation | 202.1M | 147.2M | 105.0M | 78.9M | 57.8M |
| Payables And Accrued Expenses | 91.3M | 133.9M | 116.6M | 91.8M | 62.7M |
| Other Current Liabilities | 20.5M | 38.4M | 28.9M | 18.2M | 22.9M |
| Current Liabilities | 313.9M | 319.5M | 250.5M | 188.9M | 143.4M |
| Long Term Debt | 565.5M | 569.9M | 593.0M | 591.2M | 608.8M |
| Long Term Debt And Capital Lease Obligation | 565.5M | 569.9M | 593.0M | 591.2M | 608.8M |
| Other Non Current Liabilities | 200.4M | 81.5M | 82.8M | 204.1M | 198.3M |
| Total Non Current Liabilities Net Minority Interest | 1.0B | 1.0B | 1.1B | 1.0B | 1.1B |
| Total Liabilities Net Minority Interest | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B |
| Common Stock | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Capital Stock | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Additional Paid In Capital | 194.8M | 197.6M | 194.8M | 194.4M | 191.4M |
| Retained Earnings | -517.8M | -590.3M | -561.3M | -578.4M | -571.9M |
| Common Stock Equity | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Stockholders Equity | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total Equity Gross Minority Interest | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Minority Interest | -2.4M | -1.8M | -1.5M | -1.1M | -621,000 |
| Total Capitalization | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Net Tangible Assets | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Tangible Book Value | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Working Capital | -103.3M | -156.4M | -86.8M | -46.8M | -34.7M |
| Invested Capital | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B |
| Total Debt | 767.6M | 717.0M | 698.0M | 670.1M | 666.6M |
| Net Debt | 693.8M | 670.2M | 677.9M | 657.9M | 647.2M |
| Share Issued | 167.0M | 166.6M | 166.9M | 167.0M | 167.0M |
| Ordinary Shares Number | 167.0M | 166.6M | 166.9M | 167.0M | 167.0M |
| Current Notes Payable | 202.1M | 147.2M | 105.0M | 78.9M | 57.8M |
| Derivative Product Liabilities | 4.6M | 10.1M | 4.6M | -- | -- |
| Duefrom Related Parties Current | -- | -- | 3.6M | -- | -- |
| Financial Assets | 54.9M | 39.3M | 78.6M | 59.4M | 77.8M |
| Hedging Assets Current | 50.4M | 16.6M | 50.4M | 56.8M | 36.1M |
| Long Term Provisions | -- | 131.5M | 127.7M | -- | -- |
| Non Current Deferred Liabilities | 270.1M | 246.2M | 253.2M | 246.6M | 246.5M |
| Non Current Deferred Taxes Liabilities | 270.1M | 246.2M | 253.2M | 246.6M | 246.5M |
| Other Equity Interest | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M |
| Other Properties | 121.9M | 4.4B | 4.3B | 4.2B | 4.1B |
| Properties | 4.4B | 15.2M | 15.2M | 22.8M | 22.8M |
| 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 | 80.1M | 122.9M | 56.4M | 46.7M | 47.1M |
| Cash Flow From Continuing Operating Activities | 80.1M | 122.9M | 56.4M | 46.7M | 47.1M |
| Depreciation And Amortization | 56.1M | 60.2M | 53.3M | 59.7M | 45.3M |
| Depreciation Amortization Depletion | 56.1M | 60.2M | 53.3M | 59.7M | 45.3M |
| Stock Based Compensation | 2.6M | 1.7M | 211,000 | 2.3M | 1.2M |
| Change In Working Capital | -4.0M | 5.7M | -23.0M | -4.7M | 4.8M |
| Other Non Cash Items | 2.4M | 1.8M | 2.1M | 2.7M | 1.9M |
| Capital Expenditure | -67.3M | -118.0M | -110.6M | -66.9M | -45.4M |
| Purchase Of PPE | -67.1M | -117.9M | -110.4M | -66.8M | -45.1M |
| Net PPE Purchase And Sale | -67.1M | -117.9M | -110.4M | -66.8M | -45.1M |
| Purchase Of Business | -- | -- | 0.00 | -- | -445.5M |
| Sale Of Business | -- | -- | -- | 201,000 | -- |
| Investing Cash Flow | -95.2M | -107.9M | -71.2M | -52.8M | -494.3M |
| Cash Flow From Continuing Investing Activities | -95.2M | -107.9M | -71.2M | -52.8M | -494.3M |
| Issuance Of Debt | 50.4M | 40.1M | 24.6M | 18.9M | 386.8M |
| Repayment Of Debt | -5.6M | -24.3M | -212,000 | -18.7M | -177,000 |
| Net Issuance Payments Of Debt | 44.8M | 15.8M | 24.4M | 126,000 | 386.6M |
| Issuance Of Capital Stock | 0.00 | -- | 0.00 | 0.00 | 62.1M |
| Repurchase Of Capital Stock | -3.0M | -2.9M | -392,000 | 0.00 | 0.00 |
| Net Common Stock Issuance | -3.0M | -2.9M | -392,000 | 0.00 | 62.1M |
| Common Stock Payments | -3.0M | -2.9M | -392,000 | 0.00 | 0.00 |
| Financing Cash Flow | 42.0M | 11.7M | 22.8M | -1.1M | 447.5M |
| Cash Flow From Continuing Financing Activities | 42.0M | 11.7M | 22.8M | -1.1M | 447.5M |
| Changes In Cash | 26.9M | 26.7M | 7.9M | -7.1M | 261,000 |
| Beginning Cash Position | 46.8M | 20.1M | 12.2M | 19.4M | 19.1M |
| End Cash Position | 73.7M | 46.8M | 20.1M | 12.2M | 19.4M |
| Free Cash Flow | 12.8M | 5.0M | -54.2M | -20.2M | 1.7M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 12.1M | 12.2M | 14.9M | 14.6M | 7.9M |
| Common Stock Issuance | 0.00 | -- | 0.00 | 0.00 | 62.1M |
| Gain Loss On Investment Securities | -72.9M | 89.9M | 519,000 | -6.6M | 8.0M |
| Long Term Debt Issuance | 0.00 | 40.1M | 24.6M | 18.9M | 386.8M |
| Long Term Debt Payments | -5.6M | -24.3M | -212,000 | -18.7M | -177,000 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 201,000 | -445.5M |
| Net Income From Continuing Operations | 95.9M | -36.4M | 23.2M | -6.8M | -14.1M |
| Net Intangibles Purchase And Sale | -168,000 | -102,000 | -212,000 | -119,000 | -264,000 |
| Net Long Term Debt Issuance | -5.6M | 15.8M | 24.4M | 126,000 | 386.6M |
| Net Other Financing Charges | 228,000 | -1.3M | -1.3M | -1.2M | -1.2M |
| Net Other Investing Changes | -27.9M | 10.1M | 39.4M | 14.0M | -448.9M |
| Net Short Term Debt Issuance | 50.4M | -- | -- | -- | 0.00 |
| Operating Gains Losses | -72.9M | 89.9M | 519,000 | -6.6M | 8.0M |
| Purchase Of Intangibles | -168,000 | -102,000 | -212,000 | -119,000 | -264,000 |
| Short Term Debt Issuance | 50.4M | -- | -- | -- | 0.00 |