Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.3B | 563.6M | 576.4M | 626.9M | 587.2M |
| Operating Revenue | 1.3B | 563.6M | 576.4M | 626.9M | 587.2M |
| Cost Of Revenue | 815.1M | 471.7M | 550.7M | 610.1M | 485.8M |
| Gross Profit | 450.0M | 91.9M | 25.6M | 16.8M | 101.4M |
| Selling General And Administration | 67.5M | 51.6M | 50.4M | 48.7M | 37.7M |
| General And Administrative Expense | 67.5M | 51.6M | 50.4M | 48.7M | 37.7M |
| Depreciation And Amortization In Income Statement | 1.4M | 1.5M | 1.5M | 1.6M | 1.7M |
| Other Operating Expenses | 31.2M | 33.3M | 30.4M | 18.0M | 15.3M |
| Operating Expense | 100.1M | 86.4M | 82.3M | 68.4M | 54.6M |
| Operating Income | 349.9M | 5.5M | -56.7M | -51.6M | 46.8M |
| EBIT | 409.8M | -11.0M | -180.7M | -48.5M | 37.8M |
| Interest Expense | 14.8M | 15.4M | 15.2M | 12.9M | 12.6M |
| Interest Expense Non Operating | 14.8M | 15.4M | 15.2M | 12.9M | 12.6M |
| Interest Income | 14.7M | 5.2M | 6.5M | 2.4M | 1.1M |
| Interest Income Non Operating | 14.7M | 5.2M | 6.5M | 2.4M | 1.1M |
| Net Interest Income | -3.8M | -13.2M | -11.4M | -11.9M | -12.1M |
| Other Income Expense | 48.9M | -18.8M | -127.8M | 2.1M | -9.5M |
| Special Income Charges | 14.2M | 0.00 | -142.3M | 7.0M | -9.1M |
| Restructuring And Mergern Acquisition | 9.5M | 0.00 | 6.9M | 0.00 | 2.0M |
| Write Off | -- | 0.00 | 7.2M | 0.00 | 0.00 |
| Gain On Sale Of Security | 34.7M | -18.8M | 14.5M | -4.9M | -357,000 |
| Pretax Income | 395.0M | -26.5M | -195.9M | -61.4M | 25.2M |
| Tax Provision | 184.1M | 75.4M | -60.8M | 52.9M | 30.2M |
| Tax Effect Of Unusual Items | 7.3M | -2.8M | -39.6M | 543,595 | -2.5M |
| Net Income From Continuing And Discontinued Operation | 164.9M | -101.9M | -135.1M | -114.3M | -4.9M |
| Net Income From Continuing Operation Net Minority Interest | 164.9M | -101.9M | -135.1M | -114.3M | -4.9M |
| Net Income Including Noncontrolling Interests | 211.0M | -101.9M | -135.1M | -114.3M | -4.9M |
| Minority Interests | -46.1M | 0.00 | -- | -- | -- |
| Net Income Common Stockholders | 164.9M | -101.9M | -135.1M | -114.3M | -4.9M |
| Net Income | 164.9M | -101.9M | -135.1M | -114.3M | -4.9M |
| EBITDA | 674.6M | 114.5M | -54.5M | 88.9M | 156.1M |
| Normalized EBITDA | 625.7M | 133.3M | 73.3M | 86.9M | 165.6M |
| Reconciled Depreciation | 264.8M | 125.5M | 126.2M | 137.4M | 118.3M |
| Basic EPS | 0.34 | -0.34 | -0.48 | -0.43 | -0.02 |
| Diluted EPS | 0.34 | -0.34 | -0.48 | -0.43 | -0.02 |
| Basic Average Shares | 479.6M | 295.5M | 282.3M | 263.1M | 244.7M |
| Diluted Average Shares | 484.6M | 295.5M | 282.3M | 263.1M | 244.7M |
| Total Unusual Items | 48.9M | -18.8M | -127.8M | 2.1M | -9.5M |
| Total Unusual Items Excluding Goodwill | 48.9M | -18.8M | -127.8M | 2.1M | -9.5M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.31 | 0.26 | 0.27 |
| Normalized Income | 123.4M | -85.9M | -46.9M | -115.8M | 2.0M |
| Depreciation Amortization Depletion Income Statement | 1.4M | 1.5M | 1.5M | 1.6M | 1.7M |
| Depreciation Income Statement | 1.4M | 1.5M | 1.5M | 1.6M | 1.7M |
| Diluted NI Availto Com Stockholders | 164.9M | -101.9M | -135.1M | -114.3M | -4.9M |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Ppe | -- | 0.00 | -3.0M | 4.3M | -- |
| Impairment Of Capital Assets | -20.3M | 0.00 | 125.2M | -2.7M | 2.5M |
| Net Income Continuous Operations | 211.0M | -101.9M | -135.1M | -114.3M | -4.9M |
| Net Non Operating Interest Income Expense | -3.8M | -13.2M | -11.4M | -11.9M | -12.1M |
| Other Gand A | 26.5M | 20.3M | 18.9M | 17.5M | 12.9M |
| Other Special Charges | -3.4M | -- | -- | -- | 4.6M |
| Reconciled Cost Of Revenue | 551.7M | 347.7M | 426.1M | 474.3M | 369.2M |
| Salaries And Wages | 41.1M | 31.3M | 31.5M | 31.2M | 24.8M |
| Total Expenses | 915.2M | 558.1M | 633.0M | 678.5M | 540.4M |
| Total Operating Income As Reported | 397.1M | -3.8M | -178.8M | -39.2M | 49.2M |
| Total Other Finance Cost | 3.7M | 3.0M | 2.7M | 1.3M | 580,000 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 793.4M | 202.2M | 125.6M | 151.4M | 237.9M |
| Cash Cash Equivalents And Short Term Investments | 973.8M | 252.0M | 188.0M | 186.0M | 264.4M |
| Other Short Term Investments | 180.4M | 49.8M | 62.4M | 34.5M | 26.5M |
| Accounts Receivable | 86.4M | 12.3M | 10.1M | 8.6M | 7.7M |
| Receivables | 122.2M | 46.2M | 48.7M | 41.2M | 54.3M |
| Inventory | 84.8M | 62.5M | 63.7M | 64.8M | 60.6M |
| Prepaid Assets | -- | -- | -- | -- | 5.4M |
| Other Current Assets | 12.0M | 8.2M | 8.7M | 5.6M | 5.4M |
| Current Assets | 1.2B | 368.8M | 309.1M | 370.3M | 397.2M |
| Gross PPE | 3.9B | 2.0B | 2.0B | 2.0B | 2.7B |
| Accumulated Depreciation | -673.4M | -611.1M | -567.2M | -491.6M | -1.2B |
| Net PPE | 3.3B | 1.4B | 1.4B | 1.5B | 1.5B |
| Other Non Current Assets | 144.3M | 106.1M | 125.6M | 125.2M | 115.0M |
| Total Non Current Assets | 3.5B | 1.6B | 1.7B | 1.7B | 1.7B |
| Total Assets | 4.7B | 2.0B | 2.0B | 2.1B | 2.1B |
| Current Debt | 151,000 | 426,000 | 426,000 | 431,000 | 69,000 |
| Current Debt And Capital Lease Obligation | 11.3M | 17.0M | 18.2M | 14.4M | 11.9M |
| Accounts Payable | 115.3M | 58.6M | 48.2M | 71.1M | 72.4M |
| Payables | 365.4M | 84.1M | 56.4M | 92.9M | 116.3M |
| Payables And Accrued Expenses | 446.7M | 126.0M | 98.2M | 133.4M | 148.6M |
| Current Accrued Expenses | 81.3M | 41.9M | 41.8M | 40.5M | 32.4M |
| Current Deferred Revenue | 592,000 | 580,000 | 2.3M | 3.4M | 12.2M |
| Other Current Liabilities | -1,000 | -- | -- | 16.3M | -- |
| Current Liabilities | 459.1M | 144.3M | 120.1M | 167.4M | 172.8M |
| Long Term Debt | 291.7M | 208.7M | 219.0M | 209.8M | 181.1M |
| Long Term Debt And Capital Lease Obligation | 297.5M | 220.0M | 238.3M | 233.6M | 209.1M |
| Long Term Capital Lease Obligation | 5.7M | 11.3M | 19.3M | 23.8M | 28.0M |
| Other Non Current Liabilities | 7.3M | 5.6M | 5.6M | 5.7M | 5.8M |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 484.4M | 498.1M | 531.3M | 541.2M |
| Total Liabilities Net Minority Interest | 1.5B | 628.7M | 618.2M | 698.7M | 714.0M |
| Common Stock | 3.1B | 2.0B | 1.9B | 1.8B | 1.7B |
| Capital Stock | 3.1B | 2.0B | 1.9B | 1.8B | 1.7B |
| Retained Earnings | -562.0M | -717.1M | -609.9M | -468.9M | -347.8M |
| Gains Losses Not Affecting Retained Earnings | 243.8M | 90.0M | 88.0M | 98.9M | 98.9M |
| Other Equity Adjustments | -- | -- | -- | -- | 98.9M |
| Common Stock Equity | 2.8B | 1.4B | 1.4B | 1.4B | 1.4B |
| Stockholders Equity | 2.8B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total Equity Gross Minority Interest | 3.2B | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority Interest | 412.0M | 0.00 | -- | -- | -- |
| Total Capitalization | 3.1B | 1.6B | 1.6B | 1.6B | 1.6B |
| Net Tangible Assets | 2.8B | 1.4B | 1.4B | 1.4B | 1.4B |
| Tangible Book Value | 2.8B | 1.4B | 1.4B | 1.4B | 1.4B |
| Working Capital | 733.6M | 224.5M | 188.9M | 202.9M | 224.4M |
| Invested Capital | 3.1B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total Debt | 308.7M | 237.0M | 256.5M | 247.9M | 221.1M |
| Net Debt | -- | 6.9M | 93.8M | 58.8M | -- |
| Share Issued | 491.3M | 301.9M | 287.1M | 274.5M | 260.1M |
| Ordinary Shares Number | 491.3M | 301.9M | 287.1M | 274.5M | 260.1M |
| Assets Held For Sale Current | -- | -- | 0.00 | 72.7M | 0.00 |
| Capital Lease Obligations | 16.5M | 27.5M | 36.7M | 37.6M | 39.9M |
| Construction In Progress | 85.1M | 43.3M | 48.7M | 73.9M | 90.5M |
| Current Capital Lease Obligation | 10.8M | 16.2M | 17.4M | 13.8M | 11.8M |
| Current Deferred Liabilities | 592,000 | 580,000 | 2.3M | 3.4M | 12.2M |
| Current Provisions | 590,000 | 709,000 | 1.5M | 3.6M | 3.3M |
| Finished Goods | 62.2M | 43.2M | 42.7M | 42.8M | 14.5M |
| Income Tax Payable | 239.4M | 22.8M | 5.2M | 18.2M | 28.0M |
| Land And Improvements | 366.9M | 257.8M | 245.3M | 237.2M | 245.0M |
| Leases | 5.0M | 7.0M | 8.5M | 8.4M | 8.3M |
| Long Term Provisions | 187.1M | 159.1M | 151.6M | 149.0M | 153.6M |
| Machinery Furniture Equipment | 740.7M | 648.4M | 641.0M | 595.0M | 624.5M |
| Non Current Accounts Receivable | 11.1M | 10.8M | 14.2M | 12.4M | 572,000 |
| Non Current Deferred Assets | 80.4M | 46.4M | 88.7M | 57.1M | 74.3M |
| Non Current Deferred Liabilities | 571.0M | 80.1M | 79.0M | 122.5M | 150.8M |
| Non Current Deferred Taxes Assets | 80.4M | 46.4M | 88.7M | 57.1M | 74.3M |
| Non Current Deferred Taxes Liabilities | 571.0M | 80.1M | 79.0M | 122.5M | 150.8M |
| Non Current Note Receivables | 5.0M | 5.0M | -- | -- | -- |
| Non Current Prepaid Assets | 6.5M | 5.7M | 6.4M | 6.0M | 10.9M |
| Other Current Borrowings | 151,000 | 426,000 | 426,000 | 431,000 | 69,000 |
| Other Payable | -- | -- | -- | -- | 12.6M |
| Other Properties | 50.6M | 57.0M | 57.2M | 55.0M | 54.5M |
| Raw Materials | 18.8M | 15.2M | 13.4M | 12.8M | 39.7M |
| Restricted Cash | -- | -- | -- | 0.00 | 12.6M |
| Taxes Receivable | 35.8M | 33.9M | 38.6M | 32.6M | 46.5M |
| Total Tax Payable | 250.1M | 25.5M | 8.2M | 21.8M | 31.3M |
| Tradeand Other Payables Non Current | 0.00 | 19.7M | 23.6M | 20.6M | 21.8M |
| Work In Process | 3.7M | 4.2M | 7.5M | 9.2M | 6.4M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 526.0M | 152.0M | 55.6M | 19.0M | 68.7M |
| Cash Flow From Continuing Operating Activities | 526.0M | 152.0M | 55.6M | 19.0M | 68.7M |
| Depreciation Amortization Depletion | 264.8M | 125.5M | 126.2M | 137.4M | 118.3M |
| Stock Based Compensation | 12.6M | 12.2M | 12.9M | 14.0M | 12.3M |
| Deferred Tax | 184.1M | 75.4M | -60.8M | 52.9M | 30.2M |
| Deferred Income Tax | 184.1M | 75.4M | -60.8M | 52.9M | 30.2M |
| Change In Working Capital | -62.6M | 29.2M | -18.9M | -27.7M | -31.5M |
| Changes In Account Receivables | -55.1M | -1.5M | -1.5M | -870,000 | -3.4M |
| Change In Receivables | -55.4M | 6.6M | -9.3M | 862,000 | 6.5M |
| Change In Inventory | -319,000 | 2.3M | -505,000 | -3.4M | -9.0M |
| Change In Payables And Accrued Expense | 28.6M | 298,000 | -5.7M | -27.2M | 19.9M |
| Change In Payable | 28.6M | 298,000 | -5.7M | -27.2M | 19.9M |
| Change In Other Working Capital | -38.2M | 19.5M | -380,000 | 2.4M | -48.0M |
| Other Non Cash Items | 24.6M | 27.5M | 23.3M | 22.2M | 16.9M |
| Capital Expenditure | -215.7M | -115.1M | -146.0M | -217.7M | -189.0M |
| Purchase Of PPE | -67.1M | -20.0M | -32.0M | -59.7M | -56.6M |
| Net PPE Purchase And Sale | -67.1M | -20.0M | -32.0M | -59.7M | -56.6M |
| Purchase Of Business | -- | 0.00 | -5.4M | 0.00 | -948,000 |
| Sale Of Business | 159.6M | 0.00 | -- | -- | -- |
| Investing Cash Flow | -28.2M | -114.2M | -154.0M | -213.8M | -180.8M |
| Cash Flow From Continuing Investing Activities | -28.2M | -114.2M | -154.0M | -213.8M | -180.8M |
| Issuance Of Debt | 340.5M | 0.00 | 0.00 | 50.0M | 252.8M |
| Repayment Of Debt | -232.9M | -37.3M | -15.2M | -43.5M | -221.1M |
| Net Issuance Payments Of Debt | 107.6M | -37.3M | -15.2M | 6.5M | 31.6M |
| Issuance Of Capital Stock | 0.00 | 93.9M | 92.1M | 113.4M | 66.7M |
| Repurchase Of Capital Stock | -8.7M | -271,000 | 0.00 | -665,000 | -42,000 |
| Net Common Stock Issuance | -8.7M | 93.6M | 92.1M | 112.7M | 66.6M |
| Common Stock Dividend Paid | -9.8M | -5.3M | -5.9M | -6.9M | -3.9M |
| Common Stock Payments | -8.7M | -271,000 | 0.00 | -665,000 | -42,000 |
| Financing Cash Flow | 88.6M | 42.4M | 64.6M | 113.9M | 111.8M |
| Cash Flow From Continuing Financing Activities | 88.6M | 42.4M | 64.6M | 113.9M | 111.8M |
| Effect Of Exchange Rate Changes | 4.8M | -3.6M | 2.7M | -346,000 | -439,000 |
| Changes In Cash | 586.4M | 80.2M | -33.7M | -80.9M | -213,000 |
| Beginning Cash Position | 202.2M | 125.6M | 151.4M | 237.9M | 238.6M |
| End Cash Position | 793.4M | 202.2M | 125.6M | 151.4M | 237.9M |
| Free Cash Flow | 310.4M | 36.8M | -90.4M | -198.7M | -120.2M |
| Asset Impairment Charge | -20.3M | 0.00 | 132.4M | -2.7M | 2.5M |
| Capital Expenditure Reported | -148.6M | -95.1M | -114.0M | -158.0M | -132.4M |
| Cash Dividends Paid | -9.8M | -5.3M | -5.9M | -6.9M | -3.9M |
| Change In Account Payable | 39.0M | 2.8M | -6.2M | -22.7M | 16.6M |
| Change In Income Tax Payable | -10.4M | -2.5M | 531,000 | -4.4M | 3.3M |
| Change In Prepaid Assets | 2.7M | 552,000 | -3.1M | -316,000 | -903,000 |
| Change In Tax Payable | -10.4M | -2.5M | 531,000 | -4.4M | 3.3M |
| Common Stock Issuance | 0.00 | 93.9M | 92.1M | 113.4M | 66.7M |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 1.5M |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 3.0M | -4.3M | -- |
| Interest Paid Cff | -8.0M | -8.8M | -8.5M | -3.2M | -4.3M |
| Long Term Debt Issuance | 340.5M | 0.00 | 0.00 | 50.0M | 252.8M |
| Long Term Debt Payments | -232.9M | -37.3M | -15.2M | -43.5M | -181.1M |
| Net Business Purchase And Sale | 159.6M | 0.00 | -5.4M | 0.00 | -948,000 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | -6.1M |
| Net Income From Continuing Operations | 211.0M | -101.9M | -135.1M | -114.3M | -4.9M |
| Net Long Term Debt Issuance | 107.6M | -37.3M | -15.2M | 6.5M | 71.6M |
| Net Other Financing Charges | -41.2M | -- | -- | -- | -- |
| Net Other Investing Changes | 27.9M | 961,000 | -2.6M | 3.9M | 9.2M |
| Net Short Term Debt Issuance | -- | -- | -- | -30.0M | -40.0M |
| Operating Gains Losses | -- | -- | 3.0M | -4.3M | -4.5M |
| Other Cash Adjustment Outside Changein Cash | -- | 0.00 | 5.2M | -5.2M | 0.00 |
| Proceeds From Stock Option Exercised | 48.8M | 116,000 | 2.1M | 4.7M | 21.8M |
| Short Term Debt Issuance | -- | -- | -- | -- | 30.0M |
| Short Term Debt Payments | -- | -- | -- | -30.0M | -40.0M |
| Taxes Refund Paid | -78.6M | -15.8M | -24.7M | -62.7M | -76.5M |
| Unrealized Gain Loss On Investment Securities | -9.5M | -119,000 | -2.6M | 4.2M | 1.5M |