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 | 389.4M | 348.6M | 286.7M | 381.2M | 357.2M |
| Operating Revenue | 389.4M | 348.6M | 286.7M | 381.2M | 357.2M |
| Cost Of Revenue | 277.0M | 250.9M | 207.1M | 264.4M | 242.6M |
| Gross Profit | 112.5M | 97.7M | 79.6M | 116.7M | 114.5M |
| Selling General And Administration | 56.8M | 62.2M | 65.0M | 58.0M | 64.4M |
| General And Administrative Expense | 56.8M | 62.2M | 65.0M | 58.0M | 64.4M |
| Depreciation And Amortization In Income Statement | 8.2M | 7.2M | 7.8M | 8.4M | 8.6M |
| Other Operating Expenses | -2.0M | -1.9M | -2.4M | -1.7M | -2.5M |
| Operating Expense | 63.1M | 67.5M | 70.5M | 64.8M | 70.5M |
| Operating Income | 49.4M | 30.2M | 9.1M | 52.0M | 44.1M |
| EBIT | 41.5M | 53.8M | 22,000 | -6.6M | 39.3M |
| Interest Expense | 18.7M | 17.2M | 16.6M | 16.3M | 18.0M |
| Interest Expense Non Operating | 18.7M | 17.2M | 16.6M | 16.3M | 18.0M |
| Interest Income | 20,000 | -- | 80,000 | 87,000 | 97,000 |
| Interest Income Non Operating | 20,000 | -- | 80,000 | 87,000 | 97,000 |
| Net Interest Income | -18.7M | -17.2M | -16.5M | -16.2M | -17.9M |
| Other Income Expense | -7.9M | 23.6M | -9.2M | -58.6M | -4.9M |
| Special Income Charges | -1.4M | 6.1M | -3.6M | -29.8M | -10.0M |
| Restructuring And Mergern Acquisition | 1.4M | -6.3M | 3.7M | 29.6M | 10.2M |
| Write Off | -- | -- | -80,000 | -- | -- |
| Gain On Sale Of Security | -7.2M | 16.9M | -5.4M | -28.9M | 5.1M |
| Earnings From Equity Interest | 603,000 | 640,000 | -142,000 | 105,000 | 4,000 |
| Pretax Income | 22.7M | 36.6M | -16.6M | -22.9M | 21.3M |
| Tax Provision | 7.1M | 12.1M | 222,000 | 9.8M | 3.3M |
| Tax Effect Of Unusual Items | -2.7M | 7.6M | -1.4M | -8.8M | -762,898 |
| Net Income From Continuing And Discontinued Operation | 15.6M | 24.5M | -16.8M | -32.6M | 18.0M |
| Net Income From Continuing Operation Net Minority Interest | 15.6M | 24.5M | -16.8M | -32.6M | 18.0M |
| Net Income Including Noncontrolling Interests | 15.6M | 24.5M | -16.8M | -32.6M | 18.0M |
| Net Income Common Stockholders | 15.6M | 24.5M | -16.8M | -32.6M | 18.0M |
| Net Income | 15.6M | 24.5M | -16.8M | -32.6M | 18.0M |
| EBITDA | 58.2M | 69.5M | 16.7M | 10.6M | 56.3M |
| Normalized EBITDA | 66.7M | 46.5M | 25.8M | 69.4M | 61.2M |
| Reconciled Depreciation | 16.7M | 15.7M | 16.7M | 17.3M | 17.0M |
| Basic EPS | 0.83 | 1.30 | -0.90 | -- | 0.94 |
| Diluted EPS | 0.80 | 1.21 | -0.90 | -- | 0.89 |
| Basic Average Shares | 18.8M | 18.8M | 18.7M | -- | 19.1M |
| Diluted Average Shares | 21.8M | 21.8M | 18.7M | -- | 22.1M |
| Total Unusual Items | -8.5M | 23.0M | -9.0M | -58.8M | -4.9M |
| Total Unusual Items Excluding Goodwill | -8.5M | 23.0M | -9.0M | -58.8M | -4.9M |
| Tax Rate For Calcs | 0.31 | 0.33 | 0.15 | 0.15 | 0.16 |
| Normalized Income | 21.5M | 9.1M | -9.1M | 17.3M | 22.1M |
| Amortization | 5.7M | 4.6M | 5.4M | 6.0M | 6.3M |
| Amortization Of Intangibles Income Statement | 5.7M | 4.6M | 5.4M | 6.0M | 6.3M |
| Average Dilution Earnings | 1.8M | 1.8M | -- | 0.00 | 1.7M |
| Depreciation Amortization Depletion Income Statement | 8.2M | 7.2M | 7.8M | 8.4M | 8.6M |
| Depreciation Income Statement | 2.6M | 2.6M | 2.5M | 2.5M | 2.3M |
| Diluted NI Availto Com Stockholders | 17.4M | 26.3M | -16.8M | -32.6M | 19.7M |
| Gain On Sale Of Ppe | 42,000 | -88,000 | 8,000 | -220,000 | 5,000 |
| Impairment Of Capital Assets | 0.00 | 103,000 | -- | 40,000 | -187,000 |
| Net Income Continuous Operations | 15.6M | 24.5M | -16.8M | -32.6M | 18.0M |
| Net Non Operating Interest Income Expense | -18.7M | -17.2M | -16.5M | -16.2M | -17.9M |
| Other Gand A | 56.8M | 62.2M | 65.0M | 58.0M | 64.4M |
| Other Special Charges | -- | -- | -- | 4,000 | -- |
| Reconciled Cost Of Revenue | 268.5M | 242.4M | 198.3M | 255.6M | 234.2M |
| Total Expenses | 340.0M | 318.4M | 277.6M | 329.2M | 313.1M |
| 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 | 69.2M | 47.5M | 77.0M | 79.9M | 93.7M |
| Cash Cash Equivalents And Short Term Investments | 69.2M | 47.5M | 77.0M | 79.9M | 93.7M |
| Accounts Receivable | 313.0M | 285.5M | 283.5M | 284.0M | 274.2M |
| Receivables | 317.6M | 289.1M | 301.3M | 301.5M | 291.5M |
| Inventory | 211.3M | 211.6M | 220.9M | 187.5M | 205.7M |
| Other Current Assets | 65.8M | 70.2M | 93.2M | 89.9M | 63.2M |
| Current Assets | 673.3M | 629.6M | 703.3M | 666.5M | 661.2M |
| Gross PPE | 362.8M | 361.2M | 374.0M | 580.7M | 368.1M |
| Accumulated Depreciation | -- | -- | -- | -203.0M | -- |
| Net PPE | 362.8M | 361.2M | 374.0M | 377.6M | 368.1M |
| Goodwill | 343.7M | 342.8M | 350.0M | 348.9M | 342.1M |
| Goodwill And Other Intangible Assets | 525.9M | 528.3M | 540.1M | 542.6M | 537.7M |
| Other Intangible Assets | 182.2M | 185.4M | 190.1M | 193.6M | 195.6M |
| Investments And Advances | 13.5M | 12.3M | 11.2M | 7.0M | 7.4M |
| Long Term Equity Investment | 13.5M | 12.3M | 11.2M | 7.0M | 7.4M |
| Total Non Current Assets | 1.1B | 1.0B | 1.0B | 1.0B | 981.3M |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| Current Debt | 241,000 | 239,000 | 253,000 | 281,000 | 86.4M |
| Current Debt And Capital Lease Obligation | 11.4M | 10.6M | 12.9M | 12.5M | 96.0M |
| Accounts Payable | 252.3M | 243.7M | 273.1M | 152.9M | 230.1M |
| Payables | 269.8M | 257.8M | 290.1M | 242.6M | 243.7M |
| Payables And Accrued Expenses | 269.8M | 257.8M | 290.1M | 282.6M | 243.7M |
| Current Accrued Expenses | -- | -- | -- | 40.0M | -- |
| Current Deferred Revenue | 102.8M | 102.3M | 119.2M | 108.5M | 104.3M |
| Other Current Liabilities | 2.2M | 1.4M | 591,000 | 1.7M | 4.9M |
| Current Liabilities | 395.4M | 381.7M | 432.8M | 432.5M | 467.8M |
| Long Term Debt | 945.2M | 906.6M | 922.6M | 846.6M | 762.1M |
| Long Term Debt And Capital Lease Obligation | 979.2M | 941.5M | 956.6M | 882.7M | 796.9M |
| Long Term Capital Lease Obligation | 34.0M | 34.9M | 34.0M | 36.1M | 34.8M |
| Other Non Current Liabilities | 1.5M | 1.5M | 1.2M | 1.1M | 946,000 |
| Total Non Current Liabilities Net Minority Interest | 1.0B | 989.5M | 1.0B | 935.7M | 852.7M |
| Total Liabilities Net Minority Interest | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Common Stock | 17.8M | 17.2M | 19.0M | 13.0M | 12.7M |
| Capital Stock | 17.8M | 17.2M | 19.0M | 13.0M | 12.7M |
| Additional Paid In Capital | 497.9M | 497.8M | 495.4M | 502.2M | 500.2M |
| Retained Earnings | -267.5M | -280.2M | -301.7M | -273.0M | -226.6M |
| Gains Losses Not Affecting Retained Earnings | 51.6M | 31.4M | 52.3M | 33.4M | 12.8M |
| Other Equity Adjustments | -- | -1.5M | -1.7M | -1.6M | -1.6M |
| Common Stock Equity | 322.5M | 289.0M | 287.7M | 298.4M | 322.0M |
| Stockholders Equity | 322.5M | 289.0M | 287.7M | 298.4M | 322.0M |
| Total Equity Gross Minority Interest | 322.5M | 289.0M | 287.7M | 298.4M | 322.0M |
| Total Capitalization | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B |
| Net Tangible Assets | -203.4M | -239.3M | -252.4M | -244.1M | -215.7M |
| Tangible Book Value | -203.4M | -239.3M | -252.4M | -244.1M | -215.7M |
| Working Capital | 277.9M | 247.8M | 270.5M | 234.0M | 193.4M |
| Invested Capital | 1.3B | 1.2B | 1.2B | 1.1B | 1.2B |
| Total Debt | 990.6M | 952.1M | 969.5M | 895.2M | 892.9M |
| Net Debt | 876.3M | 859.3M | 845.9M | 767.0M | 754.8M |
| Share Issued | 18.8M | 18.8M | 18.7M | 18.9M | 19.1M |
| Ordinary Shares Number | 18.8M | 18.8M | 18.7M | 18.9M | 19.1M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -8.0M | -- |
| Assets Held For Sale Current | 4.0M | 4.0M | 4.7M | 1.5M | 1.6M |
| Buildings And Improvements | -- | -- | -- | 191.5M | -- |
| Capital Lease Obligations | 45.1M | 45.2M | 46.7M | 48.3M | 44.4M |
| Construction In Progress | -- | -- | -- | 12.4M | -- |
| Current Capital Lease Obligation | 11.1M | 10.3M | 12.7M | 12.2M | 9.6M |
| Current Deferred Liabilities | 102.8M | 102.3M | 119.2M | 108.5M | 104.3M |
| Current Provisions | 8.8M | 9.3M | 9.5M | 27.0M | 18.6M |
| Derivative Product Liabilities | 0.00 | 0.00 | 2.7M | 919,000 | 916,000 |
| Dividends Payable | 2.8M | 2.8M | 2.8M | 2.8M | 2.9M |
| Employee Benefits | 235,000 | 201,000 | 157,000 | 468,000 | 403,000 |
| Financial Assets | 2.9M | 1.4M | 1.1M | 6.5M | 8.4M |
| Finished Goods | -- | -- | -- | 88.5M | -- |
| Foreign Currency Translation Adjustments | -- | 29.7M | 50.6M | 31.7M | 11.0M |
| Gross Accounts Receivable | -- | -- | -- | 292.0M | -- |
| Hedging Assets Current | 41,000 | 1.3M | -- | 0.00 | 54,000 |
| Income Tax Payable | 14.7M | 11.2M | 14.2M | 10.7M | 10.7M |
| Investmentsin Associatesat Cost | 13.5M | 12.3M | 11.2M | 7.0M | 7.4M |
| Land And Improvements | -- | -- | -- | 52.3M | -- |
| Leases | -- | -- | -- | 15.7M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 56.2M | -- |
| Minimum Pension Liabilities | -- | 3.2M | 3.4M | 3.3M | 3.3M |
| Non Current Accounts Receivable | 169.3M | 127.4M | 98.0M | 63.8M | 50.4M |
| Non Current Deferred Assets | 69,000 | 71,000 | 17,000 | 2.5M | 9.2M |
| Non Current Deferred Liabilities | 49.0M | 46.2M | 46.6M | 50.5M | 53.5M |
| Non Current Deferred Taxes Assets | 69,000 | 71,000 | 17,000 | 2.5M | 9.2M |
| Non Current Deferred Taxes Liabilities | 49.0M | 46.2M | 46.6M | 50.5M | 53.5M |
| Non Current Note Receivables | -- | -- | -- | -- | 100,000 |
| Notes Receivable | 113,000 | 225,000 | 6.3M | 6.2M | 5.8M |
| Other Current Borrowings | 241,000 | 239,000 | 253,000 | 281,000 | 86.4M |
| Other Equity Interest | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M |
| Other Payable | -- | -- | -- | 76.1M | -- |
| Other Properties | 362.8M | 361.2M | 374.0M | 252.5M | 368.1M |
| Pensionand Other Post Retirement Benefit Plans Current | 356,000 | 470,000 | 444,000 | 240,000 | 309,000 |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | -- | -- | -- | 85.7M | -- |
| Restricted Cash | 5.4M | 5.9M | 6.2M | 6.2M | 5.4M |
| Taxes Receivable | 4.5M | 3.4M | 11.5M | 11.3M | 11.5M |
| Total Tax Payable | 14.7M | 11.2M | 14.2M | 10.7M | 10.7M |
| Tradeand Other Payables Non Current | 27,000 | 28,000 | 29,000 | 29,000 | 28,000 |
| Work In Process | -- | -- | -- | 13.3M | -- |
| 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 | -1.2M | -10.3M | -55.6M | 38.4M | 58.2M |
| Cash Flow From Continuing Operating Activities | -1.2M | -10.3M | -55.6M | 38.4M | 58.2M |
| Depreciation And Amortization | 16.7M | 15.7M | 16.7M | 17.3M | 17.0M |
| Depreciation Amortization Depletion | 16.7M | 15.7M | 16.7M | 17.3M | 17.0M |
| Stock Based Compensation | 851,000 | 3.6M | 2.0M | 3.2M | 3.4M |
| Deferred Tax | -106,000 | -261,000 | -15,000 | -15,000 | -16,000 |
| Deferred Income Tax | -106,000 | -261,000 | -15,000 | -15,000 | -16,000 |
| Change In Working Capital | -61.7M | -32.8M | -72.9M | 13.5M | 21.3M |
| Changes In Account Receivables | -69.4M | -31.3M | -33.8M | -23.2M | -14.9M |
| Change In Receivables | -69.3M | -25.2M | -33.8M | -23.2M | -14.9M |
| Change In Inventory | 199,000 | 9.2M | -33.4M | 15.4M | 25.5M |
| Change In Payables And Accrued Expense | 2.8M | -26.2M | 4.2M | 35.0M | -3.5M |
| Change In Payable | 2.8M | -26.2M | -- | 35.0M | -3.5M |
| Change In Other Working Capital | 58,000 | -17.2M | -6.7M | 12.6M | 17.8M |
| Change In Other Current Assets | -- | 0.00 | 0.00 | -- | -- |
| Change In Other Current Liabilities | 36,000 | 312,000 | 106,000 | 71,000 | -48,000 |
| Other Non Cash Items | 2.8M | -3.1M | -3.8M | 12.5M | 4.3M |
| Capital Expenditure | -6.9M | -8.2M | -6.2M | -10.4M | -5.6M |
| Purchase Of PPE | -4.4M | -4.6M | -3.9M | -8.4M | -3.2M |
| Net PPE Purchase And Sale | -4.3M | -3.8M | -3.9M | -8.0M | -2.8M |
| Purchase Of Business | 0.00 | -502,000 | -3.6M | 0.00 | -7.1M |
| Investing Cash Flow | -6.7M | -7.2M | -9.6M | -10.0M | -12.1M |
| Cash Flow From Continuing Investing Activities | -6.7M | -7.2M | -9.6M | -10.0M | -12.1M |
| Issuance Of Debt | 29.9M | 93.7M | 73.8M | 68.8M | -- |
| Repayment Of Debt | -3.3M | -99.2M | -2.8M | -88.8M | -40.5M |
| Net Issuance Payments Of Debt | 26.6M | -5.5M | 71.0M | -20.0M | -40.5M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -9.0M | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | -9.0M | -- | 0.00 |
| Common Stock Dividend Paid | -2.8M | -2.8M | -2.8M | -2.9M | -2.9M |
| Common Stock Payments | 0.00 | 0.00 | -9.0M | -- | 0.00 |
| Financing Cash Flow | 29.6M | -11.9M | 62.3M | -42.3M | -38.4M |
| Cash Flow From Continuing Financing Activities | 29.6M | -11.9M | 62.3M | -42.3M | -38.4M |
| Changes In Cash | 21.7M | -29.4M | -2.9M | -13.8M | 7.8M |
| Beginning Cash Position | 47.5M | 77.0M | 79.9M | 93.7M | 85.9M |
| End Cash Position | 69.2M | 47.5M | 77.0M | 79.9M | 93.7M |
| Free Cash Flow | -8.2M | -18.6M | -61.8M | 28.1M | 52.7M |
| Interest Paid Supplemental Data | 9.8M | 18.1M | 10.1M | 19.0M | 9.6M |
| Amortization Cash Flow | 6.7M | 5.7M | 6.8M | 7.2M | 7.7M |
| Amortization Of Intangibles | 6.7M | 5.7M | 6.8M | 7.2M | 7.7M |
| Asset Impairment Charge | 0.00 | 103,000 | -80,000 | 40,000 | -187,000 |
| Cash Dividends Paid | -2.8M | -2.8M | -2.8M | -2.9M | -2.9M |
| Change In Account Payable | 2.8M | -26.2M | -- | 35.0M | -3.5M |
| Change In Prepaid Assets | 4.5M | 26.2M | -3.3M | -26.4M | -3.5M |
| Depreciation | 9.9M | 10.0M | 9.9M | 10.0M | 9.4M |
| Earnings Losses From Equity Investments | -603,000 | -640,000 | 142,000 | -105,000 | -4,000 |
| Gain Loss On Investment Securities | 632,000 | -3.2M | 6.6M | 2.4M | -2.2M |
| Gain Loss On Sale Of PPE | -2,000 | -34,000 | 3,000 | 209,000 | -5,000 |
| Long Term Debt Issuance | 29.9M | 93.7M | 73.8M | 68.8M | -- |
| Long Term Debt Payments | -3.3M | -99.2M | -2.8M | -88.8M | -40.5M |
| Net Business Purchase And Sale | 0.00 | -502,000 | -3.6M | 0.00 | -7.1M |
| Net Foreign Currency Exchange Gain Loss | 19.8M | -20.5M | 11.9M | 18.5M | -5.0M |
| Net Income From Continuing Operations | 22.7M | 36.6M | -16.6M | -22.9M | 21.3M |
| Net Intangibles Purchase And Sale | -2.5M | -3.7M | -2.3M | -2.0M | -2.4M |
| Net Long Term Debt Issuance | 26.6M | -5.5M | 71.0M | -20.0M | -40.5M |
| Net Other Financing Charges | 5.8M | -3.5M | 3.2M | -8.4M | 5.0M |
| Net Other Investing Changes | 84,000 | 785,000 | 43,000 | 15,000 | 149,000 |
| Operating Gains Losses | 19.9M | -24.3M | 18.7M | 21.1M | -7.2M |
| Pension And Employee Benefit Expense | 80,000 | 89,000 | 72,000 | 83,000 | 81,000 |
| Purchase Of Intangibles | -2.5M | -3.7M | -2.3M | -2.0M | -2.4M |
| Sale Of PPE | 137,000 | 778,000 | 88,000 | 395,000 | 416,000 |
| Taxes Refund Paid | -2.4M | -5.8M | 485,000 | -6.2M | -1.7M |