Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 258.1M | 203.5M | 157.5M | 151.1M | 134.7M |
| Operating Revenue | 258.1M | 203.5M | 157.5M | 151.1M | 134.7M |
| Cost Of Revenue | 127.2M | 105.9M | 93.2M | 92.7M | 92.3M |
| Gross Profit | 131.0M | 97.6M | 64.3M | 58.4M | 42.5M |
| Selling General And Administration | 14.6M | 13.3M | 7.9M | 7.6M | 6.5M |
| General And Administrative Expense | 14.6M | 13.3M | 7.9M | 7.6M | 6.5M |
| Other Operating Expenses | 10.7M | 6.7M | 4.9M | 6.0M | 4.5M |
| Operating Expense | 25.3M | 20.0M | 12.8M | 13.6M | 11.0M |
| Operating Income | 105.6M | 77.6M | 51.6M | 44.8M | 31.5M |
| EBIT | 85.0M | 23.1M | 31.3M | 46.6M | 19.6M |
| Interest Expense | 8.9M | 10.8M | 10.0M | 9.1M | 6.0M |
| Interest Expense Non Operating | 8.9M | 10.8M | 10.0M | 9.1M | 6.0M |
| Interest Income | 2.4M | 3.5M | 2.3M | 1.6M | 1.4M |
| Interest Income Non Operating | 2.4M | 3.5M | 2.3M | 1.6M | 1.4M |
| Net Interest Income | -6.4M | -7.4M | -7.7M | -7.5M | -4.7M |
| Other Income Expense | -23.1M | -58.0M | -22.6M | 197,000 | -13.2M |
| Other Non Operating Income Expenses | -7.6M | -- | -5.1M | -- | -3.9M |
| Special Income Charges | -3.2M | -- | -- | -11.5M | 0.00 |
| Gain On Sale Of Security | -12.3M | -58.0M | -17.5M | 988,000 | -9.3M |
| Earnings From Equity Interest | 0.00 | 0.00 | -14,000 | -13,000 | -17,000 |
| Pretax Income | 76.1M | 12.3M | 21.2M | 37.5M | 13.6M |
| Tax Provision | 34.1M | 29.2M | 18.0M | 17.0M | 15.8M |
| Tax Effect Of Unusual Items | -2.3M | -8.7M | -2.6M | -1.6M | -1.4M |
| Net Income From Continuing And Discontinued Operation | 42.0M | -16.9M | 2.4M | 21.7M | -2.1M |
| Net Income From Continuing Operation Net Minority Interest | 42.0M | -16.9M | 2.4M | 21.7M | -2.1M |
| Net Income Including Noncontrolling Interests | 42.0M | -16.9M | 3.2M | 20.5M | -2.2M |
| Minority Interests | 2,000 | 44,000 | -842,000 | 1.1M | 153,000 |
| Net Income Common Stockholders | 42.0M | -16.9M | 2.4M | 21.7M | -2.1M |
| Net Income | 42.0M | -16.9M | 2.4M | 21.7M | -2.1M |
| EBITDA | 99.3M | 23.1M | 41.8M | 55.3M | 28.9M |
| Normalized EBITDA | 114.8M | 81.1M | 59.3M | 65.8M | 38.1M |
| Reconciled Depreciation | 14.4M | -- | 10.5M | 8.7M | 9.2M |
| Basic EPS | -- | -0.09 | 0.01 | -- | -0.01 |
| Diluted EPS | -- | -0.09 | 0.01 | -- | -0.01 |
| Basic Average Shares | -- | 179.8M | 171.6M | 170.9M | 169.9M |
| Diluted Average Shares | -- | 179.8M | 172.3M | 170.9M | 169.9M |
| Total Unusual Items | -15.5M | -58.0M | -17.5M | -10.5M | -9.3M |
| Total Unusual Items Excluding Goodwill | -15.5M | -58.0M | -17.5M | -10.5M | -9.3M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 55.2M | 32.4M | 17.2M | 30.6M | 5.8M |
| Diluted NI Availto Com Stockholders | 42.0M | -16.9M | 2.4M | 19.6M | -2.1M |
| Gain On Sale Of Business | -3.2M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 42.0M | -16.9M | 3.2M | 20.5M | -2.2M |
| Net Non Operating Interest Income Expense | -6.4M | -7.4M | -7.7M | -7.5M | -4.7M |
| Other Gand A | 5.1M | 5.2M | 4.1M | 8.1M | 4.0M |
| Reconciled Cost Of Revenue | 127.2M | 105.9M | 93.2M | 92.7M | 92.3M |
| Salaries And Wages | 9.5M | 8.1M | 3.8M | -483,000 | 2.5M |
| Total Expenses | 152.5M | 125.9M | 106.0M | 106.3M | 103.3M |
| Total Operating Income As Reported | 106.2M | 77.6M | 51.5M | 45.4M | 31.9M |
| Total Other Finance Cost | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 417.9M | 310.2M | 239.8M | 252.5M | 80.3M |
| Cash Cash Equivalents And Short Term Investments | 417.9M | 310.2M | 239.8M | 252.5M | 80.3M |
| Accounts Receivable | 53.5M | -- | 63.6M | 47.2M | 72.6M |
| Receivables | 53.5M | -- | 63.6M | 47.2M | 72.6M |
| Inventory | 57.4M | -- | 50.3M | 45.7M | 46.2M |
| Prepaid Assets | 4.8M | -- | 4.0M | 3.6M | 6.2M |
| Other Current Assets | 6.7M | -- | 1.9M | 1.7M | 1.7M |
| Current Assets | 535.5M | -- | 359.7M | 350.8M | 207.0M |
| Gross PPE | 2.4B | -- | 2.2B | 2.1B | 2.1B |
| Accumulated Depreciation | -541.0M | -- | -492.0M | -467.1M | -474.7M |
| Net PPE | 1.8B | -- | 1.7B | 1.6B | 1.6B |
| Investments And Advances | 23.2M | -- | 12.2M | 12.8M | 13.9M |
| Long Term Equity Investment | -- | -- | -- | 180,000 | 193,000 |
| Other Non Current Assets | 3.6M | -- | 2.4M | 3.1M | 2.5M |
| Total Non Current Assets | 1.9B | -- | 1.7B | 1.6B | 1.6B |
| Total Assets | 2.4B | -- | 2.1B | 2.0B | 1.8B |
| Current Debt | 53.3M | -- | 31.3M | 22.1M | 18.7M |
| Current Debt And Capital Lease Obligation | 54.8M | -- | 33.0M | 23.8M | 20.4M |
| Accounts Payable | 86.5M | -- | 65.5M | 69.7M | 51.7M |
| Payables | 132.7M | -- | 98.0M | 88.0M | 80.2M |
| Payables And Accrued Expenses | 137.2M | -- | 101.5M | 91.3M | 85.4M |
| Current Accrued Expenses | 4.6M | -- | 3.6M | 3.3M | 5.2M |
| Current Deferred Revenue | 6.0M | -- | 5.0M | 4.4M | 1.7M |
| Other Current Liabilities | -- | -- | 23.2M | 8.9M | 27.4M |
| Current Liabilities | 221.7M | -- | 171.0M | 134.5M | 142.7M |
| Long Term Debt | 460.0M | -- | 491.5M | 494.1M | 346.3M |
| Long Term Debt And Capital Lease Obligation | 463.1M | -- | 494.4M | 496.8M | 349.6M |
| Long Term Capital Lease Obligation | 3.0M | -- | 2.9M | 2.7M | 3.3M |
| Other Non Current Liabilities | 6.4M | -- | 1.8M | 2.2M | 7.3M |
| Total Non Current Liabilities Net Minority Interest | 756.5M | -- | 779.9M | 776.9M | 593.7M |
| Total Liabilities Net Minority Interest | 978.3M | -- | 950.9M | 911.4M | 736.4M |
| Common Stock | 1.1B | -- | 944.2M | 935.9M | 934.2M |
| Capital Stock | 1.1B | -- | 944.2M | 935.9M | 934.2M |
| Additional Paid In Capital | 203.0M | -- | 207.2M | 209.5M | 211.1M |
| Retained Earnings | -163.4M | -- | -188.5M | -190.9M | -212.5M |
| Gains Losses Not Affecting Retained Earnings | -53.9M | -- | -126.2M | -160.4M | -128.4M |
| Other Equity Adjustments | -53.9M | -- | -126.2M | -160.4M | -128.4M |
| Common Stock Equity | 1.1B | 642.6M | 841.2M | 798.6M | 808.9M |
| Stockholders Equity | 1.1B | 642.6M | 841.2M | 798.6M | 808.9M |
| Total Equity Gross Minority Interest | 1.4B | 930.1M | 1.1B | 1.1B | 1.1B |
| Minority Interest | 291.4M | -- | 287.5M | 284.5M | 283.6M |
| Total Capitalization | 1.6B | 642.6M | 1.3B | 1.3B | 1.2B |
| Net Tangible Assets | 1.1B | 642.6M | 841.2M | 798.6M | 808.9M |
| Tangible Book Value | 1.1B | 642.6M | 841.2M | 798.6M | 808.9M |
| Working Capital | 313.8M | -- | 188.6M | 216.3M | 64.3M |
| Invested Capital | 1.6B | -- | 1.4B | 1.3B | 1.2B |
| Total Debt | 517.8M | -- | 527.5M | 520.6M | 369.9M |
| Net Debt | 95.5M | -- | 282.9M | 263.7M | 284.7M |
| Share Issued | 202.7M | 187.2M | 172.9M | 171.0M | 170.6M |
| Ordinary Shares Number | 202.7M | 187.2M | 172.9M | 171.0M | 170.6M |
| Available For Sale Securities | 23.2M | -- | 4.1M | 12.6M | 13.7M |
| Capital Lease Obligations | 4.5M | -- | 4.7M | 4.3M | 4.9M |
| Construction In Progress | 67.7M | -- | 64.8M | 67.3M | -- |
| Current Capital Lease Obligation | 1.5M | -- | 1.8M | 1.6M | 1.6M |
| Current Deferred Liabilities | 6.0M | -- | 5.0M | 4.4M | 1.7M |
| Current Notes Payable | -- | -- | -- | 0.00 | 0.00 |
| Current Provisions | 7.9M | -- | 3.1M | 3.0M | 3.6M |
| Financial Assets | -- | -- | 153,000 | -- | -- |
| Finished Goods | 7.9M | -- | 10.5M | 9.3M | 8.3M |
| Held To Maturity Securities | -- | -- | 8.1M | -- | -- |
| Income Tax Payable | 46.2M | -- | 32.4M | 18.3M | 27.9M |
| Investmentin Financial Assets | 23.2M | -- | 12.2M | 12.6M | 13.7M |
| Investmentsin Associatesat Cost | -- | -- | -- | 180,000 | 193,000 |
| Long Term Provisions | 31.8M | -- | 30.0M | 28.8M | 28.5M |
| Machinery Furniture Equipment | 246.8M | -- | 212.6M | 191.8M | 280.8M |
| Non Current Deferred Liabilities | 255.2M | -- | 253.7M | 249.0M | 208.2M |
| Non Current Deferred Revenue | 198.6M | -- | 195.6M | 194.0M | 150.1M |
| Non Current Deferred Taxes Liabilities | 56.6M | -- | 58.1M | 55.0M | 58.1M |
| Other Current Borrowings | 53.3M | -- | 31.3M | 22.1M | 18.7M |
| Other Equity Interest | 4.5M | -- | 4.5M | 4.5M | 4.5M |
| Other Inventories | 5.0M | -- | 3.2M | 3.1M | 3.2M |
| Other Payable | -- | -- | -- | -- | 581,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 15.8M | -- | 5.2M | 3.2M | 4.2M |
| Raw Materials | 44.5M | -- | 36.7M | 33.2M | 34.6M |
| Total Tax Payable | 46.2M | -- | 32.4M | 18.3M | 27.9M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 105.7M | 81.7M | 46.8M | 99.1M | 31.1M |
| Cash Flow From Continuing Operating Activities | 105.7M | -- | 46.8M | 99.1M | 31.1M |
| Depreciation And Amortization | -- | -- | 10.5M | 8.7M | 9.2M |
| Depreciation Amortization Depletion | 14.4M | -- | 10.5M | 8.7M | 9.2M |
| Stock Based Compensation | 9.5M | -- | 3.8M | -483,000 | 2.5M |
| Deferred Tax | 34.1M | -- | 18.0M | 17.0M | 15.8M |
| Deferred Income Tax | 34.1M | -- | 18.0M | 17.0M | 15.8M |
| Change In Working Capital | -10.1M | -- | -13.6M | 29.0M | -7.1M |
| Changes In Account Receivables | -5.5M | -- | -11.8M | -717,000 | 773,000 |
| Change In Receivables | -21.5M | -- | -11.8M | 21.5M | -11.4M |
| Change In Inventory | 1.5M | -- | -2.3M | -3.3M | -1.6M |
| Change In Payables And Accrued Expense | 8.9M | -- | 739,000 | 8.5M | 6.8M |
| Change In Other Current Assets | 1.0M | -- | -- | -- | -- |
| Other Non Cash Items | 7.9M | -- | 8.2M | 50.2M | 4.7M |
| Capital Expenditure | -61.8M | -- | -55.5M | -47.9M | -57.8M |
| Purchase Of PPE | -61.8M | -- | -55.5M | -47.9M | -57.8M |
| Net PPE Purchase And Sale | -61.8M | -- | -55.5M | -47.9M | -57.8M |
| Purchase Of Business | 0.00 | -- | 0.00 | -1,000 | 0.00 |
| Sale Of Business | 13.1M | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -54.9M | -47.3M | -60.6M | -51.8M | -61.5M |
| Cash Flow From Continuing Investing Activities | -54.9M | -- | -60.6M | -51.8M | -61.5M |
| Repayment Of Debt | -4.4M | -- | -4.6M | -309.4M | -4.3M |
| Net Issuance Payments Of Debt | -4.4M | -- | -4.6M | 131.8M | -4.3M |
| Financing Cash Flow | 55.5M | 35.0M | 331,000 | 127.7M | -10.4M |
| Cash Flow From Continuing Financing Activities | 55.5M | -- | 331,000 | 127.7M | -10.4M |
| Effect Of Exchange Rate Changes | 1.4M | 925,000 | 768,000 | -2.7M | -579,000 |
| Changes In Cash | 106.3M | 69.4M | -13.5M | 174.9M | -40.8M |
| Beginning Cash Position | 310.2M | 239.8M | 252.5M | 80.3M | 121.7M |
| End Cash Position | 417.9M | 310.2M | 239.8M | 252.5M | 80.3M |
| Free Cash Flow | 43.9M | 81.7M | -8.8M | 51.2M | -26.6M |
| Cash Dividends Paid | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -- | -- | -254,000 | 2.3M | -812,000 |
| Depreciation | -- | -- | 10.5M | 8.7M | 9.2M |
| Earnings Losses From Equity Investments | 0.00 | -- | -- | -- | -- |
| Gain Loss On Investment Securities | 6.4M | -- | 16.6M | -6.6M | 12.8M |
| Gain Loss On Sale Of Business | 3.2M | -- | -- | -2.9M | 0.00 |
| Interest Paid Cff | 0.00 | -- | 0.00 | -5.6M | -10.4M |
| Interest Received Cfi | -6.2M | -- | -5.0M | -4.0M | -3.7M |
| Long Term Debt Payments | -4.4M | -- | -4.6M | -309.4M | -4.3M |
| Net Business Purchase And Sale | 13.1M | -- | 0.00 | -1,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 11.6M | -- | 5.1M | -6.8M | -42,000 |
| Net Income From Continuing Operations | 42.0M | -- | 3.2M | 20.5M | -2.2M |
| Net Long Term Debt Issuance | -4.4M | -- | -4.6M | 131.8M | -4.3M |
| Net Other Financing Charges | -- | -- | -234,000 | -- | -- |
| Operating Gains Losses | 21.2M | -- | 21.7M | -1.9M | 12.8M |
| Proceeds From Stock Option Exercised | 59.8M | -- | 5.2M | 1.4M | 4.3M |
| Provisionand Write Offof Assets | 43,000 | -- | 0.00 | 1.2M | 32,000 |
| Taxes Refund Paid | -13.2M | -- | -5.1M | -25.2M | -4.7M |