Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.2B | 1.3B | 1.2B | 701.9M | 1.4B |
| Operating Revenue | 1.2B | 1.3B | 1.2B | 701.9M | 1.4B |
| Cost Of Revenue | 1.0B | 1.1B | 1.0B | 563.6M | 1.2B |
| Gross Profit | 187.4M | 225.4M | 198.0M | 138.3M | 241.0M |
| Selling General And Administration | 148.8M | 157.1M | 161.2M | 76.8M | 166.6M |
| General And Administrative Expense | 148.8M | 157.1M | 161.2M | 76.8M | 166.6M |
| Depreciation And Amortization In Income Statement | 13.0M | 13.6M | 13.7M | 10.9M | 13.7M |
| Operating Expense | 161.8M | 170.7M | 174.9M | 85.6M | 180.3M |
| Operating Income | 25.6M | 54.6M | 23.2M | 52.7M | 60.7M |
| EBIT | 12.3M | 43.6M | 26.8M | 56.4M | 46.1M |
| Interest Expense | 16.4M | 16.4M | 15.3M | 3.8M | 14.6M |
| Interest Expense Non Operating | 16.4M | 16.4M | 15.3M | 3.8M | 14.6M |
| Interest Income | 236,000 | 296,000 | 436,000 | 391,000 | 1.5M |
| Interest Income Non Operating | 236,000 | 296,000 | 436,000 | 391,000 | 1.5M |
| Net Interest Income | -24.5M | -26.2M | -25.3M | -10.1M | -30.1M |
| Other Income Expense | -5.2M | -1.2M | 13.7M | 10.0M | 896,000 |
| Other Non Operating Income Expenses | 157,000 | -594,000 | 3.2M | 1.0M | 3.0M |
| Special Income Charges | -4.1M | -2.9M | 14.3M | 12.1M | 2.1M |
| Write Off | -161,000 | 184,000 | 1.1M | -- | 462,000 |
| Gain On Sale Of Security | -1.2M | 2.3M | -3.8M | -3.1M | -4.2M |
| Pretax Income | -4.1M | 27.2M | 11.5M | 52.6M | 31.5M |
| Tax Provision | -1.2M | 8.3M | 1.8M | -12.4M | 4.3M |
| Tax Effect Of Unusual Items | -1.6M | -189,982 | 1.7M | 1.3M | -296,092 |
| Net Income From Continuing And Discontinued Operation | 16.1M | 17.4M | -3.8M | -37.5M | 6.0M |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | 17.4M | 9.0M | 65.8M | 26.1M |
| Net Income Including Noncontrolling Interests | 16.8M | 18.9M | -3.2M | -38.4M | 7.1M |
| Minority Interests | -665,000 | -1.5M | -672,000 | 830,000 | -1.1M |
| Net Income Common Stockholders | 16.1M | 17.4M | -3.8M | -37.5M | 6.0M |
| Net Income | 16.1M | 17.4M | -3.8M | -37.5M | 6.0M |
| EBITDA | 25.3M | 57.3M | 40.5M | 72.9M | 61.7M |
| Normalized EBITDA | 30.6M | 57.9M | 30.0M | 63.9M | 63.8M |
| Reconciled Depreciation | 13.0M | 13.6M | 13.7M | 16.4M | 15.6M |
| Basic EPS | 0.70 | 0.75 | -0.17 | 0.34 | 0.26 |
| Diluted EPS | 0.66 | 0.72 | -0.17 | 0.33 | 0.25 |
| Basic Average Shares | 23.1M | 23.1M | 23.1M | 20.9M | 23.2M |
| Diluted Average Shares | 24.6M | 24.2M | 24.2M | 21.5M | 23.8M |
| Total Unusual Items | -5.3M | -623,000 | 10.5M | 9.0M | -2.1M |
| Total Unusual Items Excluding Goodwill | -5.3M | -623,000 | 10.5M | 9.0M | -2.1M |
| Tax Rate For Calcs | 0.29 | 0.30 | 0.16 | 0.15 | 0.14 |
| Normalized Income | 203,745 | 17.8M | 209,842 | 58.2M | 27.9M |
| Amortization | 206,000 | 125,000 | 123,000 | 126,000 | 126,000 |
| Amortization Of Intangibles Income Statement | 206,000 | 125,000 | 123,000 | 126,000 | 126,000 |
| Depreciation Amortization Depletion Income Statement | 13.0M | 13.6M | 13.7M | 10.9M | 13.7M |
| Depreciation Income Statement | 12.8M | 13.5M | 13.6M | 10.7M | 13.6M |
| Diluted NI Availto Com Stockholders | 16.1M | 17.4M | -3.8M | -37.5M | 6.0M |
| Gain On Sale Of Ppe | -106,000 | 862,000 | 13.1M | 5.9M | 1.9M |
| Impairment Of Capital Assets | 4.0M | 2.4M | 0.00 | -14.6M | 582,000 |
| Net Income Continuous Operations | -2.9M | 18.9M | 9.7M | 65.0M | 27.2M |
| Net Income Discontinuous Operations | 19.7M | -32,000 | -12.9M | -- | -20.1M |
| Net Non Operating Interest Income Expense | -24.5M | -26.2M | -25.3M | -10.1M | -30.1M |
| Other Gand A | 45.3M | 50.2M | 54.4M | 25.4M | 54.6M |
| Other Special Charges | 171,000 | 1.2M | -2.3M | -347,000 | -1.3M |
| Provision For Doubtful Accounts | -- | -- | -- | -- | 462,000 |
| Reconciled Cost Of Revenue | 1.0B | 1.1B | 1.0B | 558.1M | 1.2B |
| Rent And Landing Fees | 1.0M | 560,000 | 610,000 | 909,000 | 1.8M |
| Rent Expense Supplemental | 1.0M | 560,000 | 610,000 | 909,000 | 1.8M |
| Salaries And Wages | 102.4M | 106.3M | 106.2M | 50.5M | 110.2M |
| Total Expenses | 1.2B | 1.3B | 1.2B | 649.2M | 1.4B |
| Total Operating Income As Reported | 25.6M | 54.6M | 37.2M | 66.5M | 60.7M |
| Total Other Finance Cost | 8.4M | 10.1M | 10.5M | 6.6M | 17.0M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 91.9M | 62.4M | 101.5M | 67.3M | 132.8M |
| Cash Cash Equivalents And Short Term Investments | 91.9M | 62.4M | 101.5M | 67.3M | 132.8M |
| Cash Financial | 91.9M | 62.4M | 101.5M | 67.3M | 132.8M |
| Accounts Receivable | 141.0M | 137.3M | 150.5M | 135.9M | 209.9M |
| Receivables | 194.9M | 177.6M | 203.8M | 183.8M | 266.6M |
| Inventory | 836.8M | 806.7M | 866.5M | 947.3M | 1.1B |
| Prepaid Assets | 15.7M | 18.7M | 16.1M | 11.9M | 13.7M |
| Other Current Assets | -- | -- | -- | -- | 6,000 |
| Current Assets | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B |
| Gross PPE | 640.0M | 650.8M | 657.7M | 814.6M | 785.3M |
| Accumulated Depreciation | -- | -- | -- | -112.6M | -- |
| Net PPE | 640.0M | 650.8M | 657.7M | 702.0M | 785.3M |
| Goodwill | 90.1M | 90.1M | 90.0M | 94.6M | 98.7M |
| Goodwill And Other Intangible Assets | 702.7M | 710.2M | 712.6M | 725.1M | 763.5M |
| Other Intangible Assets | 612.6M | 620.1M | 622.6M | 630.5M | 664.8M |
| Other Non Current Assets | -- | -- | -- | 13.6M | -- |
| Total Non Current Assets | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B |
| Total Assets | 2.7B | 2.8B | 2.9B | 3.0B | 3.1B |
| Current Debt | 906.6M | 905.0M | 1.0B | 1.0B | 1.2B |
| Current Debt And Capital Lease Obligation | 932.1M | 930.2M | 1.0B | 1.1B | 1.2B |
| Accounts Payable | 49.5M | 65.6M | 74.6M | 76.8M | 69.2M |
| Payables | 115.1M | 129.8M | 142.4M | 144.6M | 154.6M |
| Payables And Accrued Expenses | 181.6M | 183.5M | 198.1M | 181.2M | 214.9M |
| Current Accrued Expenses | 66.5M | 53.8M | 55.7M | 36.7M | 60.3M |
| Other Current Liabilities | 130.4M | 188.0M | 220.8M | 241.5M | 36.1M |
| Current Liabilities | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B |
| Long Term Debt | 504.2M | 478.5M | 517.4M | 517.5M | 544.4M |
| Long Term Debt And Capital Lease Obligation | 890.9M | 874.0M | 918.8M | 938.9M | 1.0B |
| Long Term Capital Lease Obligation | 386.7M | 395.4M | 401.4M | 421.4M | 481.5M |
| Other Non Current Liabilities | -- | -- | -- | -- | 430,000 |
| Total Non Current Liabilities Net Minority Interest | 974.1M | 962.7M | 1.0B | 1.0B | 1.1B |
| Total Liabilities Net Minority Interest | 2.2B | 2.3B | 2.4B | 2.5B | 2.6B |
| Common Stock | 426.1M | 426.1M | 426.1M | 426.1M | 426.1M |
| Capital Stock | 426.1M | 426.1M | 426.1M | 426.1M | 426.1M |
| Additional Paid In Capital | -46.5M | -42.6M | -44.1M | -45.4M | -47.5M |
| Retained Earnings | 101.3M | 85.2M | 67.8M | 71.7M | 109.2M |
| Treasury Stock | 1.3M | 127,000 | 315,000 | 315,000 | 315,000 |
| Gains Losses Not Affecting Retained Earnings | 4.6M | 7.8M | 16.2M | 15.9M | 10.3M |
| Common Stock Equity | 484.3M | 476.5M | 465.8M | 468.0M | 497.8M |
| Stockholders Equity | 484.3M | 476.5M | 465.8M | 468.0M | 497.8M |
| Total Equity Gross Minority Interest | 506.6M | 498.2M | 487.9M | 495.3M | 524.1M |
| Minority Interest | 22.4M | 21.7M | 22.0M | 27.3M | 26.3M |
| Total Capitalization | 988.4M | 955.0M | 983.3M | 985.6M | 1.0B |
| Net Tangible Assets | -218.4M | -233.7M | -246.8M | -257.0M | -265.7M |
| Tangible Book Value | -218.4M | -233.7M | -246.8M | -257.0M | -265.7M |
| Working Capital | 113.4M | 67.2M | 87.8M | 50.2M | 48.4M |
| Invested Capital | 1.9B | 1.9B | 2.0B | 2.0B | 2.2B |
| Total Debt | 1.8B | 1.8B | 1.9B | 2.0B | 2.2B |
| Net Debt | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B |
| Share Issued | 23.2M | 23.2M | 23.2M | 23.2M | 23.2M |
| Ordinary Shares Number | 23.1M | 23.2M | 23.2M | 23.1M | 23.1M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -1.9M | -- |
| Assets Held For Sale Current | 218.2M | 303.3M | 345.3M | 332.7M | 31.7M |
| Capital Lease Obligations | 412.2M | 420.7M | 426.4M | 457.2M | 523.5M |
| Current Capital Lease Obligation | 25.5M | 25.2M | 25.0M | 35.8M | 42.0M |
| Derivative Product Liabilities | 35.2M | 34.4M | 37.2M | 33.7M | 30.7M |
| Financial Assets | -- | -- | -- | 0.00 | 0.00 |
| Finished Goods | 791.7M | 763.0M | 822.0M | 900.8M | 1.0B |
| Foreign Currency Translation Adjustments | 4.6M | 7.8M | 16.2M | 15.9M | 10.3M |
| Gross Accounts Receivable | -- | -- | -- | 137.8M | -- |
| Hedging Assets Current | 0.00 | 402,000 | 75,000 | 376,000 | 1.1M |
| Land And Improvements | -- | -- | -- | 213.6M | -- |
| Leases | -- | -- | -- | 88.2M | -- |
| Line Of Credit | 904.9M | 881.3M | 977.8M | 1.0B | 1.2B |
| Machinery Furniture Equipment | -- | -- | -- | 122.8M | -- |
| Non Current Accounts Receivable | 673,000 | 761,000 | 778,000 | 852,000 | 888,000 |
| Non Current Deferred Assets | 12.2M | 20.2M | 18.9M | 18.8M | 18.6M |
| Non Current Deferred Liabilities | 48.1M | 54.3M | 46.6M | 44.6M | 51.7M |
| Non Current Deferred Taxes Assets | 12.2M | 20.2M | 18.9M | 18.8M | 18.6M |
| Non Current Deferred Taxes Liabilities | 48.1M | 54.3M | 46.6M | 44.6M | 51.7M |
| Non Current Note Receivables | 10.3M | 10.3M | 11.2M | -- | 14.8M |
| Non Current Prepaid Assets | 1.5M | 1.4M | 1.6M | 2.1M | 1.3M |
| Other Current Borrowings | 1.7M | 23.7M | 23.9M | 24.1M | 24.3M |
| Other Properties | 640.0M | 650.8M | 657.7M | 390.0M | 785.3M |
| Other Receivables | 9.8M | 6.2M | 13.0M | 8.4M | 12.8M |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | 45.1M | 43.6M | 44.5M | 46.5M | 56.4M |
| Receivables Adjustments Allowances | -2.2M | -1.9M | -2.1M | -- | -4.0M |
| Taxes Receivable | 46.3M | 36.0M | 42.4M | 39.6M | 47.8M |
| Total Tax Payable | 65.6M | 64.2M | 67.8M | 67.8M | 85.3M |
| Treasury Shares Number | 51,477 | 1,928 | 8,542 | 8,542 | 8,542 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24.6M | 19.6M | 18.7M | -14.9M | 3.0M |
| Cash Flow From Continuing Operating Activities | -24.6M | 19.6M | 18.7M | -14.9M | 3.0M |
| Depreciation And Amortization | 13.0M | 13.6M | 13.7M | 16.4M | 15.6M |
| Depreciation Amortization Depletion | 13.0M | 13.6M | 13.7M | 16.4M | 15.6M |
| Stock Based Compensation | 4.2M | 2.3M | 1.6M | 1.8M | 1.9M |
| Deferred Tax | -- | 8.3M | 1.8M | -- | -- |
| Deferred Income Tax | -- | 8.3M | 1.8M | -- | -- |
| Change In Working Capital | -38.7M | -26.4M | 26.2M | 371,000 | -44.8M |
| Change In Receivables | -11.8M | 39.1M | -22.1M | 55.7M | -32.8M |
| Change In Inventory | -50.1M | 74.2M | 92.8M | 4.2M | 95.3M |
| Change In Payables And Accrued Expense | -10.7M | -25.9M | -25.1M | 11.0M | -10.7M |
| Change In Payable | -10.7M | -25.9M | -25.1M | 11.0M | -10.7M |
| Change In Other Current Assets | 1.4M | -4.6M | 10.7M | 4.3M | 1.1M |
| Change In Other Current Liabilities | 32.4M | -109.3M | -30.1M | -74.8M | -97.7M |
| Other Non Cash Items | 29.1M | 28.8M | 32.6M | 41.4M | 41.3M |
| Capital Expenditure | -4.2M | -7.2M | -3.1M | -7.6M | -5.8M |
| Purchase Of PPE | -4.1M | -7.1M | -3.0M | -7.6M | -5.7M |
| Net PPE Purchase And Sale | 3.3M | -6.1M | -3.0M | 1.6M | -3.4M |
| Purchase Of Business | 0.00 | -47,000 | 0.00 | 15,000 | -1,000 |
| Sale Of Business | 40.9M | 3.3M | -- | 26.3M | 33.2M |
| Investing Cash Flow | 44.0M | -2.9M | 28.0M | 27.9M | 29.7M |
| Cash Flow From Continuing Investing Activities | 44.0M | -2.9M | 28.0M | 27.9M | 29.7M |
| Issuance Of Debt | 190.0M | 210.9M | 174.8M | 140.0M | 142.8M |
| Repayment Of Debt | -193.6M | -262.7M | -184.0M | -176.2M | -141.3M |
| Net Issuance Payments Of Debt | -3.7M | -51.8M | -9.2M | -36.3M | 1.5M |
| Issuance Of Capital Stock | -- | 188,000 | -- | 0.00 | 185,000 |
| Repurchase Of Capital Stock | -1.2M | 0.00 | 0.00 | 0.00 | -2.2M |
| Net Common Stock Issuance | -1.2M | 188,000 | 0.00 | 0.00 | -2.0M |
| Common Stock Payments | -1.2M | 0.00 | 0.00 | 0.00 | -2.2M |
| Financing Cash Flow | -4.9M | -53.4M | -15.1M | -36.2M | -6.1M |
| Cash Flow From Continuing Financing Activities | -4.9M | -53.4M | -15.1M | -36.2M | -6.1M |
| Effect Of Exchange Rate Changes | -1.5M | 1.5M | 424,000 | -2.2M | -16,000 |
| Changes In Cash | 56.2M | 1.1M | 71.5M | -23.2M | 26.6M |
| Beginning Cash Position | 62.4M | 101.5M | 67.3M | 132.8M | 106.2M |
| End Cash Position | 117.0M | 104.0M | 139.3M | 107.3M | 132.8M |
| Free Cash Flow | -28.8M | 12.4M | 15.6M | -22.5M | -2.8M |
| Amortization Cash Flow | 206,000 | 125,000 | 123,000 | 126,000 | 126,000 |
| Amortization Of Intangibles | 206,000 | 125,000 | 123,000 | 126,000 | 126,000 |
| Asset Impairment Charge | -8.3M | 2.4M | 3.4M | 2.0M | 597,000 |
| Cash Flow From Discontinued Operation | 41.6M | 37.8M | 40.0M | -- | 0.00 |
| Common Stock Issuance | -- | 188,000 | -- | 0.00 | 185,000 |
| Depreciation | 12.8M | 13.5M | 13.6M | 16.3M | 15.4M |
| Gain Loss On Investment Securities | -- | -- | -1.3M | -- | -- |
| Interest Paid Cfo | -33.2M | -24.9M | -35.8M | -30.3M | -42.1M |
| Long Term Debt Issuance | 190.0M | 210.9M | 174.8M | 140.0M | 142.8M |
| Long Term Debt Payments | -193.6M | -262.7M | -184.0M | -176.2M | -141.3M |
| Net Business Purchase And Sale | 40.9M | 3.2M | 0.00 | 26.3M | 33.2M |
| Net Foreign Currency Exchange Gain Loss | 897,000 | -796,000 | -- | -- | -112,000 |
| Net Income From Continuing Operations | 16.8M | 18.9M | -3.2M | -38.4M | 7.1M |
| Net Intangibles Purchase And Sale | -172,000 | -58,000 | -70,000 | -48,000 | -70,000 |
| Net Long Term Debt Issuance | -3.7M | -51.8M | -9.2M | -36.3M | 1.5M |
| Net Other Financing Charges | -- | -1.8M | -6.0M | 13,000 | -5.5M |
| Net Other Investing Changes | -- | -- | 31.0M | -- | -- |
| Operating Gains Losses | -6.5M | -1.7M | -14.4M | -5.1M | 85,000 |
| Purchase Of Intangibles | -172,000 | -58,000 | -70,000 | -48,000 | -70,000 |
| Sale Of PPE | 7.4M | 1.1M | 26,000 | 9.2M | 2.3M |
| Taxes Refund Paid | -910,000 | -1.8M | -7.2M | -24.7M | 23.4M |