Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 4.2B | 4.6B | 4.7B | 4.0B |
| Operating Revenue | 4.2B | 4.6B | 4.7B | 4.0B |
| Cost Of Revenue | 4.1B | 4.4B | 4.3B | 3.6B |
| Gross Profit | 182.5M | 255.6M | 356.0M | 366.8M |
| Selling General And Administration | 213.2M | 177.8M | 196.4M | 182.3M |
| Depreciation And Amortization In Income Statement | 87.8M | 79.1M | 94.2M | 88.4M |
| Operating Expense | 301.1M | 256.9M | 290.6M | 270.6M |
| Operating Income | -118.5M | -1.3M | 65.4M | 96.2M |
| EBIT | -51.7M | 234.6M | 100.1M | 119.4M |
| Interest Expense | 24.8M | 57.1M | 57.1M | 45.6M |
| Interest Expense Non Operating | 24.8M | 57.1M | 57.1M | 45.6M |
| Interest Income | 8.6M | 7.7M | 2.9M | 610,000 |
| Interest Income Non Operating | 8.6M | 7.7M | 2.9M | 610,000 |
| Net Interest Income | 3.4M | -59.8M | -54.2M | -45.0M |
| Other Income Expense | 38.6M | 238.7M | 31.8M | 22.6M |
| Other Non Operating Income Expenses | -- | -3.6M | 4.4M | 2.7M |
| Special Income Charges | 33.9M | 222.4M | 8.1M | 5.6M |
| Restructuring And Mergern Acquisition | -- | 13.3M | 0.00 | -- |
| Gain On Sale Of Security | -16.5M | -2.5M | 1.5M | -777,000 |
| Earnings From Equity Interest | 21.2M | 18.7M | 17.7M | 15.1M |
| Pretax Income | -76.5M | 177.5M | 43.0M | 73.8M |
| Tax Provision | -17.1M | 15.7M | 12.6M | 24.1M |
| Tax Effect Of Unusual Items | 3.9M | 19.4M | 2.8M | 1.6M |
| Net Income From Continuing And Discontinued Operation | -59.5M | 161.9M | 30.4M | 49.7M |
| Net Income From Continuing Operation Net Minority Interest | -59.5M | 161.9M | 30.4M | 49.7M |
| Net Income Including Noncontrolling Interests | -59.4M | 161.9M | 30.4M | 49.7M |
| Minority Interests | -84,000 | 0.00 | -- | -- |
| Net Income Common Stockholders | -59.5M | 161.9M | 30.4M | 49.7M |
| Net Income | -59.5M | 161.9M | 30.4M | 49.7M |
| EBITDA | 36.1M | 313.7M | 194.2M | 207.8M |
| Normalized EBITDA | 18.7M | 93.8M | 184.6M | 202.9M |
| Reconciled Depreciation | 87.8M | 79.1M | 94.2M | 88.4M |
| Basic EPS | -0.95 | 2.62 | 0.50 | 0.82 |
| Diluted EPS | -0.95 | 2.10 | 0.47 | 0.78 |
| Basic Average Shares | 62.7M | 61.8M | 61.0M | 60.3M |
| Diluted Average Shares | 62.7M | 77.1M | 79.3M | 73.8M |
| Total Unusual Items | 17.4M | 219.9M | 9.7M | 4.9M |
| Total Unusual Items Excluding Goodwill | 17.4M | 219.9M | 9.7M | 4.9M |
| Tax Rate For Calcs | 0.22 | 0.09 | 0.29 | 0.33 |
| Normalized Income | -73.1M | -38.6M | 23.6M | 46.4M |
| Average Dilution Earnings | 0.00 | 10.5M | 10.4M | 10.3M |
| Depreciation Amortization Depletion Income Statement | 87.8M | 79.1M | 94.2M | 88.4M |
| Diluted NI Availto Com Stockholders | -59.5M | 172.4M | 40.8M | 60.0M |
| Gain On Sale Of Business | 14.9M | 175.5M | 0.00 | -- |
| Gain On Sale Of Ppe | 19.0M | 46.8M | 8.1M | 5.6M |
| Net Income Continuous Operations | -59.4M | 161.9M | 30.4M | 49.7M |
| Net Non Operating Interest Income Expense | 3.4M | -59.8M | -54.2M | -45.0M |
| Reconciled Cost Of Revenue | 4.1B | 4.4B | 4.3B | 3.6B |
| Total Expenses | 4.4B | 4.6B | 4.6B | 3.9B |
| Total Operating Income As Reported | -60.1M | 240.9M | 97.2M | 118.8M |
| Total Other Finance Cost | -19.6M | 10.4M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 438.0M | 645.8M | 377.2M | 532.7M |
| Cash Cash Equivalents And Short Term Investments | 438.0M | 645.8M | 377.2M | 532.7M |
| Cash Financial | 438.0M | 645.8M | 377.2M | 532.7M |
| Other Short Term Investments | -- | -- | 800,000 | 0.00 |
| Accounts Receivable | 503.6M | 601.5M | 628.4M | 466.0M |
| Receivables | 1.7B | 1.7B | 1.7B | 1.4B |
| Inventory | 21.5M | 20.8M | 37.6M | 25.2M |
| Prepaid Assets | 91.9M | 93.8M | 77.0M | 68.2M |
| Current Assets | 2.2B | 2.5B | 2.3B | 2.1B |
| Gross PPE | 740.8M | 546.3M | 802.6M | 755.3M |
| Accumulated Depreciation | -380.8M | -294.4M | -407.5M | -375.8M |
| Net PPE | 360.0M | 251.9M | 395.1M | 379.5M |
| Goodwill | 151.3M | 105.6M | 108.1M | 104.9M |
| Goodwill And Other Intangible Assets | 243.3M | 123.0M | 662.4M | 646.9M |
| Other Intangible Assets | 92.1M | 17.5M | 554.3M | 542.1M |
| Investments And Advances | 276.3M | 254.2M | 111.7M | 72.7M |
| Long Term Equity Investment | 237.9M | 232.8M | 107.9M | 69.3M |
| Total Non Current Assets | 997.6M | 722.4M | 1.2B | 1.1B |
| Total Assets | 3.2B | 3.2B | 3.6B | 3.3B |
| Current Debt | 40.8M | 42.6M | 359.8M | 84.8M |
| Current Debt And Capital Lease Obligation | 40.8M | 42.6M | 359.8M | 84.8M |
| Accounts Payable | 875.5M | 834.0M | 901.9M | 788.4M |
| Payables | 1.1B | 1.0B | 1.1B | 931.9M |
| Payables And Accrued Expenses | 1.1B | 1.0B | 1.1B | 931.9M |
| Current Deferred Revenue | 595.5M | 519.1M | 386.6M | 431.0M |
| Other Current Liabilities | 160.3M | 157.1M | -- | -- |
| Current Liabilities | 1.9B | 1.8B | 1.8B | 1.5B |
| Long Term Debt | 263.7M | 218.5M | 549.3M | 694.8M |
| Long Term Debt And Capital Lease Obligation | 263.7M | 218.5M | 549.3M | 694.8M |
| Other Non Current Liabilities | 1.8M | 252,000 | 857,000 | 630,000 |
| Total Non Current Liabilities Net Minority Interest | 320.4M | 348.0M | 778.6M | 903.7M |
| Total Liabilities Net Minority Interest | 2.3B | 2.1B | 2.6B | 2.4B |
| Common Stock | 442.3M | 430.7M | 419.4M | 405.8M |
| Capital Stock | 442.3M | 430.7M | 419.4M | 405.8M |
| Additional Paid In Capital | 70.6M | 80.7M | 63.3M | 60.0M |
| Retained Earnings | 440.8M | 551.3M | 435.3M | 451.3M |
| Gains Losses Not Affecting Retained Earnings | 2.3M | 1.6M | 23.3M | -16.2M |
| Other Equity Adjustments | 2.3M | 1.6M | 23.3M | -16.2M |
| Common Stock Equity | 956.1M | 1.1B | 954.0M | 913.6M |
| Stockholders Equity | 956.1M | 1.1B | 954.0M | 913.6M |
| Total Equity Gross Minority Interest | 962.4M | 1.1B | 954.0M | 913.6M |
| Minority Interest | 6.3M | 0.00 | -- | -- |
| Total Capitalization | 1.2B | 1.3B | 1.5B | 1.6B |
| Net Tangible Assets | 712.8M | 941.3M | 291.6M | 266.6M |
| Tangible Book Value | 712.8M | 941.3M | 291.6M | 266.6M |
| Working Capital | 285.2M | 690.0M | 488.8M | 676.2M |
| Invested Capital | 1.3B | 1.3B | 1.9B | 1.7B |
| Total Debt | 304.4M | 261.1M | 909.1M | 779.6M |
| Net Debt | -- | -- | 531.8M | 247.0M |
| Share Issued | 62.8M | 62.3M | 61.5M | 60.8M |
| Ordinary Shares Number | 62.8M | 62.3M | 61.5M | 60.8M |
| Allowance For Doubtful Accounts Receivable | -- | -848,000 | -1.4M | -1.1M |
| Available For Sale Securities | 22.3M | 6.8M | -- | -- |
| Buildings And Improvements | 175.8M | 149.4M | 178.7M | 173.5M |
| Current Deferred Liabilities | 595.5M | 519.1M | 386.6M | 431.0M |
| Current Provisions | 21.6M | 35.3M | 14.6M | 21.9M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 16.0M | 14.7M | -- | -- |
| Finished Goods | 6.3M | 5.7M | 20.9M | 19.2M |
| Gross Accounts Receivable | 503.6M | 601.5M | 628.4M | 467.2M |
| Income Tax Payable | 64.9M | 11.4M | 9.5M | 11.2M |
| Investmentin Financial Assets | 38.4M | 21.4M | 3.8M | 3.5M |
| Land And Improvements | 45.6M | 39.7M | 52.3M | 53.3M |
| Line Of Credit | -- | 111.7M | 121.0M | 23.3M |
| Long Term Provisions | 4.7M | 4.0M | 6.3M | 8.8M |
| Machinery Furniture Equipment | 497.5M | 335.4M | 511.1M | 470.4M |
| Non Current Deferred Assets | 117.9M | 93.3M | 74.6M | 41.9M |
| Non Current Deferred Liabilities | 50.2M | 125.3M | 222.1M | 199.5M |
| Non Current Deferred Revenue | -- | 0.00 | 97.4M | 95.0M |
| Non Current Deferred Taxes Assets | 117.9M | 93.3M | 74.6M | 41.9M |
| Non Current Deferred Taxes Liabilities | 50.2M | 125.3M | 124.7M | 104.5M |
| Other Current Borrowings | -- | 42.6M | 238.8M | 61.5M |
| Other Equity Interest | -- | -- | 12.7M | 12.7M |
| Other Payable | 184.9M | 183.8M | 162.2M | 132.3M |
| Other Properties | 21.9M | 21.9M | 60.5M | 58.0M |
| Other Receivables | 1.1B | 1.1B | 1.1B | 944.8M |
| Preferred Securities Outside Stock Equity | -- | 157.1M | 0.00 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 15.2M | 15.1M | 16.8M | 6.0M |
| Receivables Adjustments Allowances | -1.2M | -848,000 | -1.4M | -- |
| Restricted Cash | -- | 0.00 | 107.0M | 98.0M |
| Taxes Receivable | 36.7M | 23.9M | 14.8M | 10.9M |
| Total Tax Payable | 64.9M | 11.4M | 9.5M | 11.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 7.6M | 51.1M | -113.7M | -31.4M |
| Cash Flow From Continuing Operating Activities | 7.6M | 51.1M | -113.7M | -31.4M |
| Depreciation And Amortization | 87.8M | 79.1M | 94.2M | 88.4M |
| Depreciation Amortization Depletion | 87.8M | 79.1M | 94.2M | 88.4M |
| Stock Based Compensation | 24.6M | 23.1M | 19.7M | 19.2M |
| Change In Working Capital | 80.9M | 25.0M | -203.8M | -130.6M |
| Changes In Account Receivables | 145.9M | -6.0M | -191.6M | -15.0M |
| Change In Receivables | 97.7M | -58.3M | -271.0M | -57.0M |
| Change In Inventory | -669,000 | 3.4M | -11.2M | -3.9M |
| Change In Payables And Accrued Expense | -42.4M | -53.6M | 140.9M | -8.0M |
| Change In Payable | -42.4M | -53.6M | 140.9M | -8.0M |
| Change In Other Working Capital | 18.4M | 155.1M | -54.9M | -62.7M |
| Other Non Cash Items | 8.0M | 749,000 | -1.1M | 676,000 |
| Capital Expenditure | -53.3M | -24.0M | -41.3M | -41.6M |
| Purchase Of PPE | -51.7M | -18.5M | -32.7M | -35.4M |
| Net PPE Purchase And Sale | -22.2M | 52.6M | -20.2M | -25.0M |
| Purchase Of Business | -174.5M | -716,000 | -5.8M | -24.6M |
| Sale Of Business | 17.4M | 317.6M | 0.00 | -- |
| Purchase Of Investment | -- | -19.1M | -836,000 | 0.00 |
| Sale Of Investment | -- | -- | -- | 138,000 |
| Net Investment Purchase And Sale | 160,000 | -19.1M | -836,000 | 138,000 |
| Investing Cash Flow | -159.6M | 360.8M | -35.1M | -39.6M |
| Cash Flow From Continuing Investing Activities | -159.6M | 360.8M | -35.1M | -39.6M |
| Issuance Of Debt | 16.8M | 12.8M | 15.4M | 60.7M |
| Repayment Of Debt | -59.0M | -254.5M | -80.5M | -71.6M |
| Net Issuance Payments Of Debt | -8.1M | -250.9M | 32.6M | -11.0M |
| Issuance Of Capital Stock | 0.00 | 154.6M | 0.00 | -- |
| Repurchase Of Capital Stock | -3.1M | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | -3.1M | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -47.1M | -45.6M | -44.5M | -- |
| Common Stock Payments | -3.1M | 0.00 | -- | 0.00 |
| Financing Cash Flow | -58.3M | -141.9M | -11.9M | -52.3M |
| Cash Flow From Continuing Financing Activities | -58.3M | -141.9M | -11.9M | -52.3M |
| Effect Of Exchange Rate Changes | 2.5M | -1.4M | 5.2M | -2.3M |
| Changes In Cash | -210.3M | 269.9M | -160.6M | -123.3M |
| Beginning Cash Position | 645.8M | 377.2M | 532.7M | 658.3M |
| End Cash Position | 438.0M | 645.8M | 377.2M | 532.7M |
| Free Cash Flow | -45.7M | 27.1M | -155.0M | -73.0M |
| Interest Paid Supplemental Data | 22.7M | 58.7M | 50.4M | 40.4M |
| Amortization Cash Flow | 14.9M | 26.1M | 32.9M | 29.5M |
| Amortization Of Intangibles | 14.9M | 26.1M | 32.9M | 29.5M |
| Cash Dividends Paid | -47.1M | -45.6M | -44.5M | -41.3M |
| Change In Prepaid Assets | 7.8M | -21.6M | -7.6M | 984,000 |
| Common Stock Issuance | -- | 154.6M | 0.00 | -- |
| Depreciation | 73.0M | 53.0M | 61.2M | 58.8M |
| Dividends Received Cfi | 21.1M | 13.9M | 3.2M | 3.1M |
| Earnings Losses From Equity Investments | -21.2M | -18.7M | -17.7M | -15.1M |
| Gain Loss On Investment Securities | 21.8M | 9.9M | -- | -- |
| Gain Loss On Sale Of Business | -14.9M | -175.5M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -19.0M | -46.8M | -12.6M | -- |
| Long Term Debt Issuance | 16.8M | 12.8M | 15.4M | 60.7M |
| Long Term Debt Payments | -59.0M | -254.5M | -80.5M | -71.6M |
| Net Business Purchase And Sale | -157.1M | 316.9M | -5.8M | -24.6M |
| Net Foreign Currency Exchange Gain Loss | -7.2M | -3.4M | 1.8M | 894,000 |
| Net Income From Continuing Operations | -76.5M | 177.5M | 43.0M | 73.8M |
| Net Intangibles Purchase And Sale | -1.5M | -5.5M | -8.6M | -6.2M |
| Net Long Term Debt Issuance | -42.2M | -241.7M | -65.1M | -11.0M |
| Net Other Financing Charges | -- | 154.6M | -- | -- |
| Net Other Investing Changes | -- | 2.0M | -2.9M | 13.0M |
| Net Preferred Stock Issuance | 0.00 | 154.6M | 0.00 | -- |
| Net Short Term Debt Issuance | 34.2M | -9.3M | 97.7M | 23.3M |
| Operating Gains Losses | -62.4M | -244.6M | -28.5M | -22.5M |
| Pension And Employee Benefit Expense | -887,000 | -897,000 | 521,000 | 817,000 |
| Preferred Stock Issuance | 0.00 | 154.6M | 0.00 | -- |
| Provisionand Write Offof Assets | 17.5M | 32.7M | -339,000 | 13.4M |
| Purchase Of Intangibles | -1.5M | -5.5M | -8.6M | -6.2M |
| Sale Of PPE | 29.6M | 71.1M | 12.5M | 10.3M |
| Short Term Debt Issuance | -- | -- | 97.7M | 23.3M |
| Taxes Refund Paid | -52.0M | -38.7M | -36.8M | -73.7M |
| Unrealized Gain Loss On Investment Securities | -20.4M | -3.9M | 0.00 | -- |