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 | 1.3B | 1.1B | 1.3B | 1.3B | 853.8M |
| Operating Revenue | 1.3B | 1.1B | 1.3B | 1.3B | 853.8M |
| Cost Of Revenue | 1.2B | 1.0B | 1.2B | 1.1B | 991.7M |
| Gross Profit | 76.9M | 41.8M | 107.2M | 150.4M | -137.9M |
| Selling General And Administration | 59.5M | 56.9M | 57.1M | 55.8M | 48.2M |
| Depreciation And Amortization In Income Statement | 25.8M | 26.0M | 26.2M | 23.0M | 19.8M |
| Operating Expense | 85.3M | 82.9M | 83.4M | 78.8M | 68.0M |
| Operating Income | -8.3M | -41.1M | 23.9M | 71.6M | -205.9M |
| EBIT | 1.9M | -42.1M | 30.6M | 84.6M | -165.3M |
| Interest Expense | 12.9M | 7.1M | 7.4M | 6.8M | 5.4M |
| Interest Expense Non Operating | 12.9M | 7.1M | 7.4M | 6.8M | 5.4M |
| Interest Income | 1.5M | 1.6M | 1.9M | 1.4M | 2.1M |
| Interest Income Non Operating | 1.5M | 1.6M | 1.9M | 1.4M | 2.1M |
| Net Interest Income | -7.7M | -3.1M | -1.2M | 1.9M | 454,000 |
| Other Income Expense | 5.1M | -4.9M | 491,000 | 4.2M | 34.7M |
| Other Non Operating Income Expenses | -- | -- | -- | -5.0M | -4.9M |
| Special Income Charges | 4.6M | 1.1M | 1.7M | 2.8M | 28.4M |
| Gain On Sale Of Security | -3.5M | -5.7M | -2.8M | -4.3M | -5.2M |
| Earnings From Equity Interest | 4.0M | -354,000 | 1.6M | 5.8M | 11.6M |
| Pretax Income | -11.0M | -49.2M | 23.1M | 77.8M | -170.8M |
| Tax Provision | -3.1M | -11.1M | 9.0M | 21.3M | -46.9M |
| Tax Effect Of Unusual Items | 308,758 | -1.0M | -419,968 | -427,862 | 6.4M |
| Net Income From Continuing And Discontinued Operation | -7.6M | -37.9M | 14.0M | 56.5M | -123.9M |
| Net Income From Continuing Operation Net Minority Interest | -7.6M | -37.9M | 14.0M | 56.5M | -123.9M |
| Net Income Including Noncontrolling Interests | -7.9M | -38.1M | 14.1M | 56.5M | -123.9M |
| Minority Interests | 244,000 | 147,000 | -78,000 | -6,000 | 0.00 |
| Net Income Common Stockholders | -7.6M | -37.9M | 14.0M | 56.5M | -123.9M |
| Net Income | -7.6M | -37.9M | 14.0M | 56.5M | -123.9M |
| EBITDA | 27.7M | -16.1M | 56.8M | 107.6M | -145.5M |
| Normalized EBITDA | 26.6M | -11.5M | 57.9M | 109.1M | -168.7M |
| Reconciled Depreciation | 25.8M | 26.0M | 26.2M | 23.0M | 19.8M |
| Basic EPS | -0.12 | -0.60 | 0.22 | 0.90 | -1.99 |
| Diluted EPS | -0.12 | -0.60 | 0.21 | 0.85 | -1.99 |
| Basic Average Shares | 63.0M | 62.9M | 63.8M | 62.5M | 62.3M |
| Diluted Average Shares | 66.9M | 66.9M | 66.8M | 66.7M | 66.6M |
| Total Unusual Items | 1.1M | -4.6M | -1.1M | -1.6M | 23.2M |
| Total Unusual Items Excluding Goodwill | 1.1M | -4.6M | -1.1M | -1.6M | 23.2M |
| Tax Rate For Calcs | 0.28 | 0.23 | 0.39 | 0.27 | 0.27 |
| Normalized Income | -8.4M | -34.4M | 14.7M | 57.6M | -140.7M |
| Average Dilution Earnings | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion Income Statement | 25.8M | 26.0M | 26.2M | 23.0M | 19.8M |
| Diluted NI Availto Com Stockholders | -7.6M | -37.9M | 14.0M | 56.5M | -123.9M |
| Gain On Sale Of Business | 0.00 | -- | 0.00 | -3.5M | 18.4M |
| Gain On Sale Of Ppe | 4.6M | 1.1M | 1.7M | 6.3M | 9.9M |
| Net Income Continuous Operations | -7.9M | -38.1M | 14.1M | 56.5M | -123.9M |
| Net Non Operating Interest Income Expense | -7.7M | -3.1M | -1.2M | 1.9M | 454,000 |
| Reconciled Cost Of Revenue | 1.2B | 1.0B | 1.2B | 1.1B | 991.7M |
| Total Expenses | 1.3B | 1.1B | 1.2B | 1.2B | 1.1B |
| Total Operating Income As Reported | 2.3M | -40.7M | 29.6M | 80.9M | -166.3M |
| Total Other Finance Cost | -3.7M | -2.4M | -4.3M | -7.3M | -3.7M |
| 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 | 462.3M | 385.6M | 438.0M | 506.1M | 499.4M |
| Cash Cash Equivalents And Short Term Investments | 462.3M | 385.6M | 438.0M | 506.1M | 499.4M |
| Cash Financial | 462.3M | 385.6M | 438.0M | 506.1M | 499.4M |
| Accounts Receivable | 608.4M | 590.0M | 503.6M | 623.7M | 603.0M |
| Receivables | 1.8B | 1.9B | 1.7B | 1.8B | 1.7B |
| Inventory | 27.8M | 26.8M | 21.5M | 30.1M | 31.2M |
| Prepaid Assets | 102.1M | 75.7M | 91.9M | 86.1M | 89.7M |
| Current Assets | 2.4B | 2.4B | 2.2B | 2.4B | 2.3B |
| Gross PPE | 763.0M | 757.9M | 740.8M | 726.3M | 694.0M |
| Accumulated Depreciation | -393.5M | -385.7M | -380.8M | -384.2M | -389.1M |
| Net PPE | 369.5M | 372.1M | 360.0M | 342.1M | 304.9M |
| Goodwill | 149.0M | 150.8M | 151.3M | 122.6M | 105.6M |
| Goodwill And Other Intangible Assets | 225.7M | 236.0M | 243.3M | 181.6M | 119.1M |
| Other Intangible Assets | 76.7M | 85.2M | 92.1M | 59.0M | 13.5M |
| Investments And Advances | 268.6M | 272.7M | 276.3M | 253.6M | 266.9M |
| Long Term Equity Investment | 231.6M | 234.6M | 237.9M | 232.5M | 245.7M |
| Total Non Current Assets | 1.0B | 1.0B | 997.6M | 887.7M | 804.3M |
| Total Assets | 3.4B | 3.4B | 3.2B | 3.3B | 3.1B |
| Current Debt | 43.4M | 41.3M | 40.8M | 43.9M | 39.0M |
| Current Debt And Capital Lease Obligation | 43.4M | 41.3M | 40.8M | 43.9M | 39.0M |
| Accounts Payable | 942.7M | 913.5M | 875.5M | 958.6M | 859.1M |
| Payables | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B |
| Payables And Accrued Expenses | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B |
| Current Deferred Revenue | 606.7M | 630.4M | 595.5M | 629.0M | 599.8M |
| Other Current Liabilities | 161.9M | 159.3M | 160.3M | 154.9M | 158.2M |
| Current Liabilities | 2.0B | 2.0B | 1.9B | 2.1B | 1.9B |
| Long Term Debt | 474.0M | 415.8M | 263.7M | 270.1M | 203.3M |
| Long Term Debt And Capital Lease Obligation | 474.0M | 415.8M | 263.7M | 270.1M | 203.3M |
| Other Non Current Liabilities | 1.4M | 1.8M | 1.8M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 538.9M | 473.9M | 320.4M | 321.4M | 331.0M |
| Total Liabilities Net Minority Interest | 2.6B | 2.5B | 2.3B | 2.4B | 2.2B |
| Common Stock | 445.7M | 443.6M | 442.3M | 435.3M | 433.6M |
| Capital Stock | 445.7M | 443.6M | 442.3M | 435.3M | 433.6M |
| Additional Paid In Capital | 73.9M | 73.0M | 70.6M | 79.8M | 82.4M |
| Retained Earnings | 371.3M | 390.9M | 440.8M | 438.9M | 397.5M |
| Gains Losses Not Affecting Retained Earnings | -3.1M | 7.4M | 2.3M | 1.9M | 5.7M |
| Other Equity Adjustments | -3.1M | 7.4M | 2.3M | 1.9M | 5.7M |
| Common Stock Equity | 887.8M | 915.0M | 956.1M | 956.0M | 919.1M |
| Stockholders Equity | 887.8M | 915.0M | 956.1M | 956.0M | 919.1M |
| Total Equity Gross Minority Interest | 894.1M | 921.1M | 962.4M | 962.2M | 919.1M |
| Minority Interest | 6.2M | 6.2M | 6.3M | 6.3M | -- |
| Total Capitalization | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B |
| Net Tangible Assets | 662.1M | 678.9M | 712.8M | 774.3M | 800.0M |
| Tangible Book Value | 662.1M | 678.9M | 712.8M | 774.3M | 800.0M |
| Working Capital | 427.9M | 386.5M | 285.2M | 396.0M | 445.8M |
| Invested Capital | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B |
| Total Debt | 517.3M | 457.2M | 304.4M | 314.0M | 242.3M |
| Net Debt | 55.0M | 71.6M | -- | -- | -- |
| Share Issued | 63.1M | 62.9M | 62.8M | 62.4M | 62.4M |
| Ordinary Shares Number | 63.1M | 62.9M | 62.8M | 62.4M | 62.4M |
| Available For Sale Securities | -- | -- | 22.3M | -- | -- |
| Buildings And Improvements | 175.4M | 175.5M | 175.8M | 169.8M | 169.5M |
| Current Deferred Liabilities | 606.7M | 630.4M | 595.5M | 629.0M | 599.8M |
| Current Provisions | 18.6M | 22.8M | 21.6M | 28.5M | 38.6M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | 16.0M | -- | -- |
| Finished Goods | 7.4M | 6.0M | 6.3M | 6.7M | 8.3M |
| Gross Accounts Receivable | -- | 590.0M | 503.6M | -- | -- |
| Hedging Assets Current | 3.1M | -- | -- | -- | -- |
| Income Tax Payable | 41.4M | 29.3M | 64.9M | 58.9M | 9.9M |
| Investmentin Financial Assets | 37.1M | 38.1M | 38.4M | 21.1M | 21.2M |
| Land And Improvements | 45.7M | 45.8M | 45.6M | 40.6M | 41.9M |
| Long Term Provisions | 4.9M | 4.8M | 4.7M | 4.2M | 4.1M |
| Machinery Furniture Equipment | 520.0M | 514.8M | 497.5M | 494.1M | 460.7M |
| Non Current Deferred Assets | 141.2M | 127.7M | 117.9M | 110.4M | 113.4M |
| Non Current Deferred Liabilities | 58.6M | 51.5M | 50.2M | 47.1M | 123.6M |
| Non Current Deferred Taxes Assets | 141.2M | 127.7M | 117.9M | 110.4M | 113.4M |
| Non Current Deferred Taxes Liabilities | 58.6M | 51.5M | 50.2M | 47.1M | 123.6M |
| Other Payable | 199.2M | 189.7M | 184.9M | 176.6M | 185.4M |
| Other Properties | 21.9M | 21.9M | 21.9M | 21.9M | 21.9M |
| Other Receivables | 1.2B | 1.2B | 1.1B | 1.2B | 1.0B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 20.4M | 20.8M | 15.2M | 23.4M | 22.9M |
| Receivables Adjustments Allowances | -1.3M | -1.2M | -1.2M | -1.0M | -1.1M |
| Taxes Receivable | 65.0M | 48.4M | 36.7M | 27.3M | 76.8M |
| Total Tax Payable | 41.4M | 29.3M | 64.9M | 58.9M | 9.9M |
| 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 | 39.6M | -166.3M | 37.1M | 58.7M | 61.7M |
| Cash Flow From Continuing Operating Activities | 39.6M | -166.3M | 37.1M | 58.7M | 61.7M |
| Depreciation And Amortization | 25.8M | 26.0M | 26.2M | 23.0M | 19.8M |
| Depreciation Amortization Depletion | 25.8M | 26.0M | 26.2M | 23.0M | 19.8M |
| Stock Based Compensation | 6.9M | 1.4M | 10.4M | 5.0M | 4.5M |
| Change In Working Capital | 28.9M | -108.6M | 12.2M | -28.2M | 249.1M |
| Changes In Account Receivables | 5.0M | -103.5M | 167.5M | -5.4M | -80.4M |
| Change In Receivables | 38.2M | -196.8M | 195.2M | -111.5M | 64.5M |
| Change In Inventory | -1.1M | -5.3M | 8.6M | 1.1M | -6.5M |
| Change In Payables And Accrued Expense | 41.6M | 45.5M | -120.7M | 56.9M | 121.1M |
| Change In Payable | 41.6M | 45.5M | -120.7M | 56.9M | 121.1M |
| Change In Other Working Capital | -22.7M | 31.9M | -67.4M | 18.7M | 70.0M |
| Other Non Cash Items | -2.5M | 169,000 | -5.0M | 13.8M | -144,000 |
| Capital Expenditure | -11.9M | -24.1M | -9.9M | -13.3M | -20.0M |
| Purchase Of PPE | -11.7M | -23.9M | -9.0M | -13.0M | -19.7M |
| Net PPE Purchase And Sale | -3.9M | -20.7M | -2.5M | -2.7M | -8.4M |
| Purchase Of Business | -- | -- | -61.0M | -- | -- |
| Sale Of Business | -- | -- | 5.9M | 0.00 | -- |
| Purchase Of Investment | -- | -- | -- | 141,000 | -- |
| Net Investment Purchase And Sale | -1.6M | 6,000 | 290,000 | 141,000 | -458,000 |
| Investing Cash Flow | -5.6M | -18.7M | -55.3M | -101.9M | 2.7M |
| Cash Flow From Continuing Investing Activities | -5.6M | -18.7M | -55.3M | -101.9M | 2.7M |
| Issuance Of Debt | 71.9M | 156.1M | 6.9M | 6.9M | 18,000 |
| Repayment Of Debt | -12.4M | -11.3M | -24.0M | 2.8M | 12.1M |
| Net Issuance Payments Of Debt | 59.5M | 144.7M | -38.6M | 65.3M | 12.2M |
| Repurchase Of Capital Stock | -- | -- | -213,000 | -- | -- |
| Net Common Stock Issuance | -- | -- | -213,000 | -- | -- |
| Common Stock Payments | -- | -- | -213,000 | -- | -- |
| Financing Cash Flow | 47.5M | 132.8M | -50.6M | 50.5M | 321,000 |
| Cash Flow From Continuing Financing Activities | 47.5M | 132.8M | -50.6M | 50.5M | 321,000 |
| Effect Of Exchange Rate Changes | -4.8M | -207,000 | 765,000 | -670,000 | 1.2M |
| Changes In Cash | 81.5M | -52.2M | -68.8M | 7.4M | 64.7M |
| Beginning Cash Position | 385.6M | 438.0M | 506.1M | 499.4M | 433.5M |
| End Cash Position | 462.3M | 385.6M | 438.0M | 506.1M | 499.4M |
| Free Cash Flow | 27.7M | -190.5M | 27.2M | 45.4M | 41.8M |
| Interest Paid Supplemental Data | 9.4M | 6.2M | 6.8M | 6.4M | 5.0M |
| Amortization Cash Flow | 6.2M | 7.1M | 5.1M | -- | -- |
| Amortization Of Intangibles | 6.2M | 7.1M | 5.1M | -- | -- |
| Cash Dividends Paid | -12.0M | -11.9M | -11.9M | -11.9M | -11.8M |
| Change In Prepaid Assets | -27.0M | 16.1M | -3.4M | 6.7M | -33,000 |
| Depreciation | 19.6M | 18.9M | 21.1M | -- | -- |
| Dividends Received Cfi | 66,000 | 2.3M | 2.9M | 14.5M | 282,000 |
| Earnings Losses From Equity Investments | -4.0M | 354,000 | -1.6M | -5.8M | -11.6M |
| Gain Loss On Investment Securities | 8.3M | 5.8M | -- | -- | 5.4M |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | 3.5M | -- |
| Gain Loss On Sale Of PPE | -4.6M | -1.1M | -1.7M | -6.3M | -9.9M |
| Long Term Debt Issuance | 71.9M | 156.1M | 6.9M | 6.9M | 18,000 |
| Long Term Debt Payments | -12.4M | -11.3M | -24.0M | 2.8M | 12.1M |
| Net Business Purchase And Sale | -- | -- | -55.1M | -113.5M | -- |
| Net Foreign Currency Exchange Gain Loss | -755,000 | -3.2M | 1.6M | -7.8M | -978,000 |
| Net Income From Continuing Operations | -11.0M | -49.2M | 23.1M | 77.8M | -170.8M |
| Net Intangibles Purchase And Sale | -130,000 | -260,000 | -934,000 | -318,000 | -284,000 |
| Net Long Term Debt Issuance | 59.5M | 144.7M | -17.1M | 9.7M | 12.2M |
| Net Short Term Debt Issuance | -- | -- | -21.5M | -- | -- |
| Operating Gains Losses | -1.0M | 1.9M | -1.7M | -26.9M | -35.5M |
| Pension And Employee Benefit Expense | -- | -- | -172,000 | -16,000 | -19,000 |
| Provisionand Write Offof Assets | 4.5M | 9.2M | 553,000 | 1.3M | 14.6M |
| Purchase Of Intangibles | -130,000 | -260,000 | -934,000 | -318,000 | -284,000 |
| Sale Of PPE | 7.8M | 3.2M | 6.5M | 10.3M | 11.3M |
| Taxes Refund Paid | -7.6M | -44.6M | -24.2M | 671,000 | -16.0M |
| Unrealized Gain Loss On Investment Securities | -4.4M | -2.7M | -4.6M | -7.8M | -3.7M |