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 | 211.7M | 107.2M | 208.6M | 204.6M | 181.0M |
| Operating Revenue | 211.7M | 107.2M | 208.6M | 204.6M | 181.0M |
| Cost Of Revenue | 20.2M | 18.6M | 17.9M | 18.2M | 18.1M |
| Gross Profit | 191.6M | 88.6M | 190.7M | 186.4M | 162.8M |
| Selling General And Administration | 12.2M | 11.0M | 7.4M | 9.6M | 10.2M |
| Other Operating Expenses | 144.2M | 113.3M | 138.7M | 133.7M | 136.7M |
| Operating Expense | 156.4M | 124.2M | 146.1M | 143.3M | 146.9M |
| Operating Income | 35.2M | -35.7M | 44.6M | 43.2M | 15.9M |
| EBIT | 38.5M | -35.9M | 42.8M | 44.6M | 16.0M |
| Interest Expense | 6.4M | 4.4M | 4.7M | 5.1M | 5.0M |
| Interest Expense Non Operating | 6.4M | 4.4M | 4.7M | 5.1M | 5.0M |
| Interest Income | 110,000 | 135,000 | 779,000 | 297,000 | 581,000 |
| Interest Income Non Operating | 110,000 | 135,000 | 779,000 | 297,000 | 581,000 |
| Net Interest Income | -6.5M | -4.5M | -4.1M | -5.0M | -4.6M |
| Other Income Expense | 3.5M | -177,000 | -2.4M | 1.3M | -234,000 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 983,000 | 57,000 |
| Gain On Sale Of Security | 3.5M | -177,000 | -2.4M | 317,000 | -291,000 |
| Pretax Income | 32.1M | -40.3M | 38.1M | 39.5M | 11.0M |
| Tax Provision | 6.7M | -12.4M | 6.9M | 6.4M | 606,000 |
| Tax Effect Of Unusual Items | 733,977 | -54,299 | -438,287 | 211,409 | -12,840 |
| Net Income From Continuing And Discontinued Operation | 32.9M | -23.3M | 51.5M | 39.9M | 17.5M |
| Net Income From Continuing Operation Net Minority Interest | 32.9M | -23.3M | 51.5M | 39.9M | 17.5M |
| Net Income Including Noncontrolling Interests | 32.9M | -23.3M | 51.5M | 39.9M | 17.5M |
| Net Income Common Stockholders | 32.9M | -23.3M | 51.5M | 39.9M | 17.5M |
| Net Income | 32.9M | -23.3M | 51.5M | 39.9M | 17.5M |
| EBITDA | 58.6M | -17.3M | 60.7M | 62.8M | 34.1M |
| Normalized EBITDA | 55.1M | -17.1M | 63.1M | 61.5M | 34.4M |
| Reconciled Depreciation | 20.2M | 18.6M | 17.9M | 18.2M | 18.1M |
| Basic EPS | 0.81 | -0.57 | -- | 0.98 | 0.44 |
| Diluted EPS | 0.81 | -0.57 | -- | 0.98 | 0.44 |
| Basic Average Shares | 40.6M | 40.6M | -- | 40.7M | 39.7M |
| Diluted Average Shares | 40.6M | 40.6M | -- | 40.7M | 39.7M |
| Total Unusual Items | 3.5M | -177,000 | -2.4M | 1.3M | -234,000 |
| Total Unusual Items Excluding Goodwill | 3.5M | -177,000 | -2.4M | 1.3M | -234,000 |
| Tax Rate For Calcs | 0.21 | 0.31 | 0.18 | 0.16 | 0.05 |
| Normalized Income | 30.1M | -23.2M | 53.5M | 38.8M | 17.7M |
| Average Dilution Earnings | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | 32.9M | -23.3M | 51.5M | 39.9M | 17.5M |
| Earnings From Equity Interest Net Of Tax | 7.5M | 4.7M | 20.3M | 6.9M | 7.0M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 983,000 | 57,000 |
| Net Income Continuous Operations | 32.9M | -23.3M | 51.5M | 39.9M | 17.5M |
| Net Non Operating Interest Income Expense | -6.5M | -4.5M | -4.1M | -5.0M | -4.6M |
| Reconciled Cost Of Revenue | 20.2M | 18.6M | 17.9M | 18.2M | 18.1M |
| Total Expenses | 176.5M | 142.9M | 164.0M | 161.5M | 165.0M |
| Total Operating Income As Reported | 35.2M | -35.7M | 44.6M | 43.2M | 15.9M |
| Total Other Finance Cost | 298,000 | 199,000 | 198,000 | 198,000 | 271,000 |
| 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 | 43.0M | 36.3M | 3.5M | 29.8M | 31.2M |
| Cash Cash Equivalents And Short Term Investments | 43.0M | 36.3M | 3.5M | 29.8M | 31.2M |
| Cash Financial | 43.0M | 36.3M | 3.5M | 29.8M | 31.2M |
| Accounts Receivable | 105.3M | 80.7M | 55.0M | 83.9M | 71.1M |
| Receivables | 125.6M | 101.6M | 110.0M | 104.8M | 95.3M |
| Inventory | 14.9M | 14.9M | 15.7M | 15.6M | 16.1M |
| Prepaid Assets | 14.6M | 12.3M | 10.1M | 9.9M | 12.2M |
| Current Assets | 198.2M | 165.1M | 139.3M | 160.0M | 154.8M |
| Gross PPE | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B |
| Accumulated Depreciation | -605.4M | -599.1M | -585.4M | -555.0M | -549.4M |
| Net PPE | 1.1B | 1.1B | 990.1M | 947.4M | 970.8M |
| Goodwill | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
| Goodwill And Other Intangible Assets | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
| Investments And Advances | 377.1M | 375.2M | 360.5M | 318.9M | 292.6M |
| Long Term Equity Investment | 377.1M | 375.2M | 360.5M | 318.9M | 292.6M |
| Other Non Current Assets | 10,000 | 9,000 | 10,000 | 9,000 | 91,000 |
| Total Non Current Assets | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B |
| Total Assets | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B |
| Current Debt | 198.2M | 171.0M | 78.3M | 100.7M | 128.9M |
| Current Debt And Capital Lease Obligation | 198.4M | 171.1M | 78.5M | 100.9M | 129.1M |
| Accounts Payable | 130.6M | 136.2M | 88.8M | 103.0M | 102.3M |
| Payables | 134.2M | 139.2M | 108.1M | 105.9M | 105.7M |
| Payables And Accrued Expenses | 135.6M | 144.1M | 109.3M | 110.8M | 107.7M |
| Current Accrued Expenses | 1.4M | 4.9M | 1.2M | 4.9M | 2.0M |
| Current Deferred Revenue | -- | -- | 1.9M | -- | -- |
| Current Liabilities | 334.0M | 315.2M | 189.7M | 211.7M | 236.8M |
| Long Term Debt | 413.8M | 431.3M | 334.0M | 320.8M | 323.7M |
| Long Term Debt And Capital Lease Obligation | 413.8M | 431.3M | 334.1M | 320.9M | 323.8M |
| Long Term Capital Lease Obligation | -- | -- | 87,000 | 140,000 | 122,000 |
| Other Non Current Liabilities | 1.5M | 1.1M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 506.9M | 518.2M | 434.4M | 416.3M | 411.2M |
| Total Liabilities Net Minority Interest | 840.9M | 833.4M | 624.1M | 628.0M | 648.0M |
| Common Stock | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M |
| Capital Stock | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M |
| Additional Paid In Capital | 3.3M | 3.5M | 3.4M | 3.2M | 2.3M |
| Retained Earnings | 830.3M | 803.1M | 833.4M | 789.1M | 755.6M |
| Gains Losses Not Affecting Retained Earnings | -9.1M | 13.2M | 6.0M | -17.4M | -13.0M |
| Other Equity Adjustments | -9.1M | 13.2M | 6.0M | -17.4M | -13.0M |
| Common Stock Equity | 881.6M | 876.8M | 899.8M | 832.0M | 802.0M |
| Stockholders Equity | 881.6M | 876.8M | 899.8M | 832.0M | 802.0M |
| Total Equity Gross Minority Interest | 881.6M | 876.8M | 899.8M | 832.0M | 802.0M |
| Total Capitalization | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Net Tangible Assets | 873.7M | 868.9M | 891.9M | 824.1M | 794.1M |
| Tangible Book Value | 873.7M | 868.9M | 891.9M | 824.1M | 794.1M |
| Working Capital | -135.8M | -150.1M | -50.3M | -51.6M | -82.0M |
| Invested Capital | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B |
| Total Debt | 612.2M | 602.4M | 412.6M | 421.8M | 452.9M |
| Net Debt | 569.1M | 566.0M | 408.8M | 391.8M | 421.4M |
| Share Issued | 40.6M | 40.6M | 40.6M | 40.6M | 40.6M |
| Ordinary Shares Number | 40.6M | 40.6M | 40.6M | 40.6M | 40.6M |
| Capital Lease Obligations | 117,000 | 124,000 | 236,000 | 254,000 | 287,000 |
| Construction In Progress | 64.2M | 57.8M | 122.4M | 79.1M | 69.4M |
| Current Capital Lease Obligation | 117,000 | 124,000 | 149,000 | 114,000 | 165,000 |
| Current Deferred Liabilities | -- | -- | 1.9M | -- | -- |
| Defined Pension Benefit | 26.7M | 25.2M | 26.2M | 25.7M | 23.9M |
| Dividends Payable | 1.6M | 1.7M | 2.8M | 2.6M | 2.6M |
| Employee Benefits | 18.6M | 19.4M | 19.3M | 19.7M | 19.2M |
| Hedging Assets Current | -- | -- | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 2.1M | 1.2M | 1.1M | 241,000 | 833,000 |
| Interest Payable | 1.4M | 4.9M | 1.2M | 4.9M | 2.0M |
| Investmentsin Joint Venturesat Cost | 377.1M | 375.2M | 360.5M | 318.9M | 292.6M |
| Line Of Credit | 190.1M | 162.1M | 78.3M | 100.7M | 95.6M |
| Loans Receivable | 18.0M | 18.0M | 18.0M | 18.0M | 23.5M |
| Non Current Deferred Liabilities | 73.0M | 66.4M | 81.0M | 75.7M | 68.2M |
| Non Current Deferred Taxes Liabilities | 73.0M | 66.4M | 78.9M | 74.0M | 66.9M |
| Non Current Pension And Other Postretirement Benefit Plans | 18.6M | 19.4M | 19.3M | 19.7M | 19.2M |
| Other Current Borrowings | 8.1M | 9.0M | 49,000 | 45,000 | 33.3M |
| Other Properties | 28.0M | 27.7M | 27.6M | 27.6M | 27.5M |
| Other Receivables | -- | -- | 34.5M | -- | -- |
| Taxes Receivable | 2.3M | 2.9M | 2.6M | 2.8M | 697,000 |
| Total Tax Payable | 2.1M | 1.2M | 16.5M | 241,000 | 833,000 |
| 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 | 29.2M | 7.8M | 61.9M | 54.2M | 38.8M |
| Cash Flow From Continuing Operating Activities | 29.2M | 7.8M | 61.9M | 54.2M | 38.8M |
| Depreciation And Amortization | 20.2M | 18.6M | 17.9M | 18.2M | 18.1M |
| Depreciation Amortization Depletion | 20.2M | 18.6M | 17.9M | 18.2M | 18.1M |
| Change In Working Capital | -27.1M | 24.8M | -97,000 | -5.6M | 4.6M |
| Other Non Cash Items | 10.9M | -7.5M | 8.3M | 11.2M | 5.7M |
| Capital Expenditure | -25.6M | -152.5M | -45.1M | -19.1M | -23.7M |
| Purchase Of PPE | -25.6M | -152.5M | -45.1M | -19.1M | -23.7M |
| Net PPE Purchase And Sale | -25.6M | -152.5M | -45.1M | -340,000 | -23.6M |
| Purchase Of Business | -10.9M | -11.4M | -5.6M | -20.5M | -12.2M |
| Investing Cash Flow | -31.4M | -155.2M | -48.6M | -17.4M | -38.0M |
| Cash Flow From Continuing Investing Activities | -31.4M | -155.2M | -48.6M | -17.4M | -38.0M |
| Issuance Of Debt | 31.1M | 194.7M | -24.4M | 5.5M | 31.1M |
| Repayment Of Debt | -2.1M | -- | -8,000 | -33.3M | 0.00 |
| Net Issuance Payments Of Debt | 29.0M | 194.7M | -24.4M | -27.8M | 31.1M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -7.9M | -7.9M | -7.5M | -7.5M | -7.4M |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 9.8M | 180.6M | -40.4M | -37.8M | 16.3M |
| Cash Flow From Continuing Financing Activities | 9.8M | 180.6M | -40.4M | -37.8M | 16.3M |
| Effect Of Exchange Rate Changes | -837,000 | -405,000 | 762,000 | -391,000 | 241,000 |
| Changes In Cash | 7.6M | 33.2M | -27.0M | -1.1M | 17.1M |
| Beginning Cash Position | 36.3M | 3.5M | 29.8M | 31.2M | 13.9M |
| End Cash Position | 43.0M | 36.3M | 3.5M | 29.8M | 31.2M |
| Free Cash Flow | 3.6M | -144.8M | 16.8M | 35.1M | 15.1M |
| Cash Dividends Paid | -7.9M | -7.9M | -7.5M | -7.5M | -7.4M |
| Dividends Received Cfi | 5.0M | 8.7M | 2.2M | 3.4M | 3.3M |
| Earnings Losses From Equity Investments | -7.5M | -4.7M | -20.3M | -6.9M | -7.0M |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -983,000 | -57,000 |
| Interest Paid Cff | -11.4M | -6.3M | -9.2M | -2.8M | -8.1M |
| Long Term Debt Issuance | 12,000 | 110.9M | 0.00 | 0.00 | 411,000 |
| Long Term Debt Payments | -2.1M | -- | -8,000 | -33.3M | 0.00 |
| Net Business Purchase And Sale | -10.9M | -11.4M | -5.6M | -20.5M | -12.2M |
| Net Income From Continuing Operations | 32.9M | -23.3M | 51.5M | 39.9M | 17.5M |
| Net Long Term Debt Issuance | -2.1M | 110.9M | -8,000 | -33.3M | 411,000 |
| Net Other Financing Charges | 110,000 | 135,000 | 779,000 | 380,000 | 581,000 |
| Net Other Investing Changes | -- | -- | -- | -- | -5.5M |
| Net Short Term Debt Issuance | 31.1M | 83.8M | -24.4M | 5.5M | 30.7M |
| Operating Gains Losses | -7.5M | -4.7M | -18.0M | -7.8M | -7.1M |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 18.7M | 57,000 |
| Short Term Debt Issuance | 31.1M | 83.8M | -24.4M | 5.5M | 30.7M |
| Taxes Refund Paid | -86,000 | -179,000 | -527,000 | -1.7M | 27,000 |