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 | 510.6M | 447.7M | 400.0M | 382.6M |
| Operating Revenue | 510.6M | 447.7M | 400.0M | 382.6M |
| Cost Of Revenue | 348.9M | 296.7M | 228.0M | 215.3M |
| Gross Profit | 161.7M | 151.0M | 171.9M | 167.3M |
| Selling General And Administration | 23.6M | 23.0M | 23.4M | 14.9M |
| General And Administrative Expense | 23.6M | 23.0M | 23.4M | 14.9M |
| Other Operating Expenses | 20.0M | 11.0M | 16.2M | 15.3M |
| Operating Expense | 43.5M | 34.0M | 39.6M | 30.1M |
| Operating Income | 118.2M | 117.0M | 132.4M | 137.2M |
| EBIT | 106.7M | 85.7M | 86.0M | 244.4M |
| Interest Expense | 27.3M | 26.9M | 28.3M | 12.7M |
| Interest Expense Non Operating | 27.3M | 26.9M | 28.3M | 12.7M |
| Interest Income | 6.9M | 10.8M | 6.8M | 1.4M |
| Interest Income Non Operating | 6.9M | 10.8M | 6.8M | 1.4M |
| Net Interest Income | -20.4M | -16.0M | -21.5M | -14.8M |
| Other Income Expense | -18.4M | -42.1M | -53.1M | 109.3M |
| Special Income Charges | -11.5M | -10.6M | -57.9M | 54.8M |
| Restructuring And Mergern Acquisition | -- | 0.00 | 57.9M | 9.8M |
| Gain On Sale Of Security | -4.0M | -31.6M | 17.8M | 52.3M |
| Earnings From Equity Interest | -2.9M | 59,000 | -12.9M | 2.2M |
| Pretax Income | 79.3M | 58.8M | 57.7M | 231.7M |
| Tax Provision | 56.0M | 47.4M | 62.6M | 51.7M |
| Tax Effect Of Unusual Items | -2.3M | -16.9M | -10.5M | 23.9M |
| Net Income From Continuing And Discontinued Operation | 24.6M | 11.4M | -4.9M | 186.2M |
| Net Income From Continuing Operation Net Minority Interest | 24.6M | 11.4M | -4.9M | 186.2M |
| Net Income Including Noncontrolling Interests | 23.3M | 11.4M | -4.9M | 180.0M |
| Minority Interests | 1.3M | 0.00 | 0.00 | 6.3M |
| Net Income Common Stockholders | 24.6M | 11.4M | -4.9M | 186.2M |
| Net Income | 24.6M | 11.4M | -4.9M | 186.2M |
| EBITDA | 140.7M | 122.2M | 119.5M | 276.0M |
| Normalized EBITDA | 156.2M | 164.4M | 159.7M | 168.8M |
| Reconciled Depreciation | 34.1M | 36.5M | 33.5M | 31.5M |
| Basic EPS | 0.16 | 0.08 | -0.04 | 2.25 |
| Diluted EPS | 0.14 | 0.08 | -0.25 | 1.59 |
| Basic Average Shares | 157.7M | 136.7M | 121.5M | 82.8M |
| Diluted Average Shares | 157.7M | 137.1M | 121.5M | 94.9M |
| Total Unusual Items | -15.5M | -42.2M | -40.2M | 107.1M |
| Total Unusual Items Excluding Goodwill | -15.5M | -42.2M | -40.2M | 107.1M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.22 |
| Normalized Income | 37.8M | 36.7M | 24.8M | 103.0M |
| Average Dilution Earnings | -2.1M | 0.00 | -23.8M | -- |
| Diluted NI Availto Com Stockholders | 22.5M | 11.4M | -4.9M | 186.2M |
| Gain On Sale Of Business | 0.00 | -10.6M | 0.00 | 65.8M |
| Net Income Continuous Operations | 23.3M | 11.4M | -4.9M | 180.0M |
| Net Non Operating Interest Income Expense | -20.4M | -16.0M | -21.5M | -14.8M |
| Other Gand A | 18.3M | 17.8M | 22.0M | 13.2M |
| Other Special Charges | 11.5M | 10.6M | -- | 1.2M |
| Reconciled Cost Of Revenue | 348.9M | 296.7M | 228.0M | 215.3M |
| Salaries And Wages | 5.3M | 5.1M | 1.4M | 1.7M |
| Total Expenses | 392.5M | 330.7M | 267.6M | 245.5M |
| Total Operating Income As Reported | 117.4M | 108.8M | 61.5M | 196.6M |
| Total Other Finance Cost | -- | -76,000 | 188,000 | 3.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 252.5M | 194.6M | 299.5M | 323.6M |
| Cash Cash Equivalents And Short Term Investments | 252.5M | 194.6M | 299.5M | 323.6M |
| Accounts Receivable | 47.2M | 49.3M | 48.5M | 80,000 |
| Receivables | 47.2M | 49.3M | 48.5M | 29.6M |
| Inventory | 45.7M | 38.9M | 26.6M | 22.4M |
| Prepaid Assets | 3.6M | 4.6M | 2.7M | 1.9M |
| Other Current Assets | 1.7M | 1.7M | 907,000 | 4.5M |
| Current Assets | 350.8M | 289.1M | 378.2M | 382.0M |
| Gross PPE | 2.1B | 1.4B | 1.1B | 844.0M |
| Accumulated Depreciation | -467.1M | -475.5M | -383.1M | -388.2M |
| Net PPE | 1.6B | 943.5M | 749.1M | 455.8M |
| Investments And Advances | 12.8M | 118.5M | 113.5M | 159.9M |
| Long Term Equity Investment | 180,000 | 108.8M | 113.5M | 159.8M |
| Other Non Current Assets | 3.1M | 1.8M | 1.2M | 783,000 |
| Total Non Current Assets | 1.6B | 1.1B | 863.9M | 616.4M |
| Total Assets | 2.0B | 1.4B | 1.2B | 998.4M |
| Current Debt | 22.1M | 36.8M | 80.2M | 8.1M |
| Current Debt And Capital Lease Obligation | 23.8M | 38.8M | 82.6M | 9.9M |
| Accounts Payable | 69.7M | 56.1M | 47.3M | 23.8M |
| Payables | 88.0M | 62.4M | 73.0M | 46.3M |
| Payables And Accrued Expenses | 91.3M | 71.7M | 73.0M | 48.6M |
| Current Accrued Expenses | 3.3M | 9.3M | 6.5M | 2.3M |
| Current Deferred Revenue | 4.4M | 1.2M | 1.6M | 0.00 |
| Other Current Liabilities | 8.9M | 26.6M | 21.8M | -- |
| Current Liabilities | 134.5M | 145.2M | 180.2M | 63.1M |
| Long Term Debt | 494.1M | 341.0M | 349.7M | 306.1M |
| Long Term Debt And Capital Lease Obligation | 496.8M | 344.1M | 353.4M | 308.2M |
| Long Term Capital Lease Obligation | 2.7M | 3.1M | 3.7M | 2.1M |
| Other Non Current Liabilities | 2.2M | 813,000 | 292,000 | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 776.9M | 583.0M | 566.0M | 456.7M |
| Total Liabilities Net Minority Interest | 911.4M | 728.2M | 746.2M | 519.9M |
| Common Stock | 935.9M | 719.8M | 715.0M | 626.0M |
| Capital Stock | 935.9M | 719.8M | 715.0M | 626.0M |
| Additional Paid In Capital | 209.5M | 181.8M | 180.7M | 177.3M |
| Retained Earnings | -190.9M | -215.4M | -226.9M | -212.4M |
| Gains Losses Not Affecting Retained Earnings | -160.4M | -71.2M | -183.1M | -122.7M |
| Other Equity Adjustments | -160.4M | -71.2M | -183.1M | -122.7M |
| Common Stock Equity | 798.6M | 624.7M | 495.9M | 478.5M |
| Stockholders Equity | 798.6M | 624.7M | 495.9M | 478.5M |
| Total Equity Gross Minority Interest | 1.1B | 624.7M | 495.9M | 478.5M |
| Minority Interest | 284.5M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 1.3B | 965.7M | 845.6M | 784.7M |
| Net Tangible Assets | 798.6M | 624.7M | 495.9M | 478.5M |
| Tangible Book Value | 798.6M | 624.7M | 495.9M | 478.5M |
| Working Capital | 216.3M | 143.9M | 198.0M | 318.9M |
| Invested Capital | 1.3B | 1.0B | 925.8M | 792.8M |
| Total Debt | 520.6M | 382.9M | 436.1M | 318.1M |
| Net Debt | 263.7M | 183.2M | 130.5M | -- |
| Share Issued | 171.0M | 137.6M | 136.1M | 98.0M |
| Ordinary Shares Number | 171.0M | 137.6M | 136.1M | 98.0M |
| Available For Sale Securities | 12.6M | 9.8M | 5,000 | 12,000 |
| Capital Lease Obligations | 4.3M | 5.1M | 6.1M | 3.8M |
| Construction In Progress | 67.3M | 64.3M | 153.5M | 0.00 |
| Current Capital Lease Obligation | 1.6M | 2.0M | 2.4M | 1.7M |
| Current Deferred Liabilities | 4.4M | 1.2M | 1.6M | 0.00 |
| Current Notes Payable | 0.00 | 0.00 | 51.5M | 0.00 |
| Current Provisions | 3.0M | 3.0M | 1.2M | 1.7M |
| Derivative Product Liabilities | -- | 11.0M | 21.8M | 32.2M |
| Dividends Payable | -- | -- | 0.00 | 1.2M |
| Financial Assets | -- | -- | -- | 13.4M |
| Finished Goods | 9.3M | 7.9M | 5.6M | 7.9M |
| Income Tax Payable | 18.3M | 6.3M | 25.8M | 15.7M |
| Investmentin Financial Assets | 12.6M | 9.8M | 0.00 | 12,000 |
| Investmentsin Associatesat Cost | 180,000 | 108.8M | 113.5M | 159.8M |
| Long Term Provisions | 28.8M | 30.4M | 21.0M | 22.7M |
| Machinery Furniture Equipment | 191.8M | 189.4M | 182.6M | 140.4M |
| Non Current Accounts Receivable | -- | -- | 136,000 | -- |
| Non Current Deferred Liabilities | 249.0M | 207.7M | 191.3M | 92.5M |
| Non Current Deferred Revenue | 194.0M | 147.4M | 143.1M | 84.0M |
| Non Current Deferred Taxes Liabilities | 55.0M | 60.4M | 48.3M | 8.5M |
| Other Current Borrowings | 22.1M | 36.8M | 28.7M | 8.1M |
| Other Equity Interest | 4.5M | 9.7M | 10.2M | 10.3M |
| Other Inventories | 3.1M | 1.6M | 2.8M | 1.1M |
| Other Payable | -- | 623,000 | 1.6M | 1.8M |
| Other Properties | -- | -- | -- | 7.5M |
| Other Receivables | -- | -- | 4.6M | 2.3M |
| Pensionand Other Post Retirement Benefit Plans Current | 3.2M | 3.9M | 826,000 | 3.0M |
| Properties | -- | -- | 796.1M | 703.6M |
| Raw Materials | 33.2M | 29.4M | 18.2M | 13.4M |
| Restricted Cash | -- | -- | -- | 0.00 |
| Taxes Receivable | -- | -- | 30.4M | 27.2M |
| Total Tax Payable | 18.3M | 6.3M | 25.8M | 19.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 141.2M | 104.7M | 76.9M | 80.6M |
| Cash Flow From Continuing Operating Activities | 141.2M | 104.7M | 76.9M | 80.6M |
| Depreciation And Amortization | 34.1M | 36.5M | 33.5M | 31.5M |
| Depreciation Amortization Depletion | 34.1M | 36.5M | 33.5M | 31.5M |
| Stock Based Compensation | 5.3M | 5.1M | 1.4M | 1.7M |
| Deferred Tax | 56.0M | 47.4M | 62.6M | 51.7M |
| Deferred Income Tax | 56.0M | 47.4M | 62.6M | 51.7M |
| Change In Working Capital | -18.7M | -7.9M | -21.6M | -14.5M |
| Changes In Account Receivables | 2.6M | 12.1M | -15.5M | -10.0M |
| Change In Receivables | -7.4M | 7.1M | -15.5M | -10.0M |
| Change In Inventory | -14.3M | -6.1M | -4.1M | -2.0M |
| Change In Payables And Accrued Expense | 2.4M | -7.7M | -2.4M | -3.1M |
| Other Non Cash Items | 62.8M | 24.1M | 27.4M | 18.6M |
| Capital Expenditure | -181.4M | -113.7M | -115.0M | -63.5M |
| Purchase Of PPE | -181.4M | -113.7M | -115.0M | -63.5M |
| Net PPE Purchase And Sale | -181.4M | -113.7M | -115.0M | -63.5M |
| Purchase Of Business | -8.7M | -59.8M | -38.9M | -166.4M |
| Sale Of Business | 5.3M | 0.00 | 95.8M | 4.6M |
| Purchase Of Investment | -- | -- | -35.0M | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -35.0M | 0.00 |
| Investing Cash Flow | -198.8M | -180.3M | -54.5M | -229.7M |
| Cash Flow From Continuing Investing Activities | -198.8M | -180.3M | -54.5M | -229.7M |
| Issuance Of Debt | 441.3M | 0.00 | 0.00 | 286.0M |
| Repayment Of Debt | -323.7M | -10.4M | -4.9M | -38.3M |
| Net Issuance Payments Of Debt | 117.6M | -10.4M | -4.9M | 247.7M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -3.1M | -5.9M |
| Net Common Stock Issuance | -- | -- | -3.1M | -5.9M |
| Common Stock Dividend Paid | -- | 0.00 | -10.4M | -11.5M |
| Common Stock Payments | -- | -- | -3.1M | -5.9M |
| Financing Cash Flow | 121.3M | -33.3M | -39.3M | 359.7M |
| Cash Flow From Continuing Financing Activities | 121.3M | -33.3M | -39.3M | 359.7M |
| Effect Of Exchange Rate Changes | -5.8M | 4.1M | -7.2M | -9.4M |
| Changes In Cash | 63.8M | -108.9M | -16.9M | 210.5M |
| Beginning Cash Position | 194.6M | 299.5M | 323.6M | 122.5M |
| End Cash Position | 252.5M | 194.6M | 299.5M | 323.6M |
| Free Cash Flow | -40.2M | -9.0M | -38.1M | 17.1M |
| Cash Dividends Paid | 0.00 | 0.00 | -10.4M | -11.5M |
| Change In Prepaid Assets | 584,000 | -1.3M | 399,000 | 602,000 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Depreciation | 34.1M | 36.5M | 33.5M | 31.5M |
| Earnings Losses From Equity Investments | 2.9M | -59,000 | 44.0M | -2.2M |
| Gain Loss On Investment Securities | 16.2M | 13.1M | -13.1M | -49.6M |
| Gain Loss On Sale Of Business | 0.00 | 10.6M | 0.00 | -65.8M |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Interest Paid Cff | -26.5M | -25.1M | -22.0M | -2.7M |
| Interest Received Cfi | -13.8M | -6.7M | -1.1M | 0.00 |
| Long Term Debt Issuance | 441.3M | 0.00 | 0.00 | 286.0M |
| Long Term Debt Payments | -323.7M | -10.4M | -4.9M | -38.3M |
| Net Business Purchase And Sale | -3.5M | -59.8M | 56.9M | -161.8M |
| Net Foreign Currency Exchange Gain Loss | -14.9M | 15.5M | -1.9M | 916,000 |
| Net Income From Continuing Operations | 23.3M | 11.4M | -4.9M | 180.0M |
| Net Long Term Debt Issuance | 117.6M | -10.4M | -4.9M | 247.7M |
| Net Other Financing Charges | -- | -769,000 | -3.1M | 131.3M |
| Net Other Investing Changes | -- | -- | 4.6M | -4.5M |
| Operating Gains Losses | 15.7M | 39.1M | 30.2M | -116.7M |
| Proceeds From Stock Option Exercised | 30.2M | 3.0M | 988,000 | 687,000 |
| Provisionand Write Offof Assets | 1.2M | 1.4M | -1.1M | 1.6M |
| Taxes Refund Paid | -38.4M | -52.4M | -50.7M | -73.3M |