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 | 523.9M | 589.7M | 517.1M | -- | 600.3M |
| Operating Revenue | 523.9M | 589.7M | 517.1M | -- | 600.3M |
| Cost Of Revenue | 640.8M | 643.8M | 626.1M | -- | 647.2M |
| Gross Profit | -116.9M | -54.1M | -109.0M | -- | -46.9M |
| Selling General And Administration | 31.0M | 31.3M | 30.0M | -- | 36.6M |
| General And Administrative Expense | 31.0M | 31.3M | 30.0M | -- | 36.6M |
| Depreciation And Amortization In Income Statement | 200,000 | 200,000 | 200,000 | -- | 100,000 |
| Operating Expense | 31.2M | 31.0M | 30.9M | -- | 36.7M |
| Operating Income | -148.1M | -85.1M | -139.9M | -- | -83.6M |
| EBIT | -611.0M | -125.8M | -29.9M | -- | -99.9M |
| Interest Expense | 19.8M | 21.7M | 21.0M | -- | 23.9M |
| Interest Expense Non Operating | 19.8M | 21.7M | 21.0M | -- | 23.9M |
| Interest Income | 1.1M | 2.5M | 2.8M | -- | 7.0M |
| Interest Income Non Operating | 1.1M | 2.5M | 2.8M | -- | 7.0M |
| Net Interest Income | -19.3M | -19.9M | -19.0M | -- | -17.5M |
| Other Income Expense | -462.8M | -42.5M | 108.0M | -- | -22.7M |
| Other Non Operating Income Expenses | 11.4M | -5.1M | 15.4M | -- | 19.6M |
| Special Income Charges | -500.4M | -1.3M | 54.4M | -- | -5.4M |
| Restructuring And Mergern Acquisition | -3.0M | 1.3M | -4.4M | -- | 5.4M |
| Write Off | 503.4M | -- | -- | -- | -- |
| Gain On Sale Of Security | 26.2M | -36.1M | 38.2M | -- | -36.9M |
| Pretax Income | -630.8M | -147.5M | -50.9M | -- | -123.8M |
| Tax Provision | -145.7M | -36.9M | -26.4M | -- | -17.2M |
| Tax Effect Of Unusual Items | -109.5M | -9.4M | 13.9M | -- | -5.9M |
| Net Income From Continuing And Discontinued Operation | -485.1M | -110.6M | -24.5M | -- | -106.6M |
| Net Income From Continuing Operation Net Minority Interest | -485.1M | -110.6M | -24.5M | -- | -106.6M |
| Net Income Including Noncontrolling Interests | -485.1M | -110.6M | -24.5M | -- | -106.6M |
| Net Income Common Stockholders | -485.1M | -110.6M | -24.5M | -- | -106.6M |
| Net Income | -485.1M | -110.6M | -24.5M | -- | -106.6M |
| EBITDA | -567.6M | -87.6M | 5.1M | -- | -63.6M |
| Normalized EBITDA | -93.4M | -50.2M | -87.5M | -- | -21.3M |
| Reconciled Depreciation | 43.4M | 38.2M | 35.0M | -- | 36.3M |
| Basic EPS | -- | -1.02 | -0.23 | -0.61 | -0.98 |
| Diluted EPS | -- | -1.02 | -0.48 | -0.61 | -0.98 |
| Basic Average Shares | -- | 108.6M | 108.5M | 109.0M | 108.5M |
| Diluted Average Shares | -- | 108.6M | 132.7M | 109.0M | 108.5M |
| Total Unusual Items | -474.2M | -37.4M | 92.6M | -- | -42.3M |
| Total Unusual Items Excluding Goodwill | -474.2M | -37.4M | 92.6M | -- | -42.3M |
| Tax Rate For Calcs | 0.23 | 0.25 | 0.15 | -- | 0.14 |
| Normalized Income | -120.4M | -82.6M | -103.2M | -- | -70.2M |
| Amortization | 200,000 | 200,000 | 200,000 | -- | 100,000 |
| Amortization Of Intangibles Income Statement | 200,000 | 200,000 | 200,000 | -- | 100,000 |
| Average Dilution Earnings | 0.00 | 0.00 | -39.1M | -- | 0.00 |
| Depreciation Amortization Depletion Income Statement | 200,000 | 200,000 | 200,000 | -- | 100,000 |
| Diluted NI Availto Com Stockholders | -485.1M | -110.6M | -63.6M | -- | -106.6M |
| Insurance And Claims | 9.4M | 8.9M | 8.8M | -- | 9.2M |
| Net Income Continuous Operations | -485.1M | -110.6M | -24.5M | -- | -106.6M |
| Net Non Operating Interest Income Expense | -19.3M | -19.9M | -19.0M | -- | -17.5M |
| Other Gand A | 6.7M | 8.0M | 8.6M | -- | 9.1M |
| Other Special Charges | -- | -- | -50.0M | -- | -- |
| Provision For Doubtful Accounts | 0.00 | -500,000 | 700,000 | -- | -- |
| Reconciled Cost Of Revenue | 597.6M | 605.8M | 591.3M | -- | 611.0M |
| Salaries And Wages | 14.9M | 14.4M | 12.6M | -- | 18.3M |
| Total Expenses | 672.0M | 674.8M | 657.0M | -- | 683.9M |
| Total Operating Income As Reported | -651.5M | -85.1M | -139.9M | -- | -83.6M |
| Total Other Finance Cost | 600,000 | 700,000 | 800,000 | -- | 600,000 |
| 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 | 4.5M | 82.5M | 226.5M | -- | 452.0M |
| Cash Cash Equivalents And Short Term Investments | 4.5M | 82.5M | 226.5M | -- | 452.0M |
| Cash Financial | 4.5M | 82.5M | 226.5M | -- | 452.0M |
| Accounts Receivable | 255.8M | 228.0M | 253.3M | -- | 244.3M |
| Receivables | 357.1M | 369.6M | 365.4M | -- | 289.8M |
| Inventory | 790.0M | 736.3M | 693.9M | -- | 792.6M |
| Prepaid Assets | 23.5M | 30.3M | 29.9M | -- | 52.2M |
| Other Current Assets | 5.7M | 5.0M | 5.4M | -- | 5.2M |
| Current Assets | 1.2B | 1.2B | 1.3B | -- | 1.6B |
| Gross PPE | -- | 1.7B | 1.8B | -- | 1.5B |
| Net PPE | 1.2B | 1.7B | 1.8B | -- | 1.5B |
| Goodwill And Other Intangible Assets | 300,000 | 400,000 | 500,000 | -- | 600,000 |
| Other Non Current Assets | 15.8M | 15.6M | 16.5M | -- | 7.4M |
| Total Non Current Assets | 1.3B | 1.7B | 1.8B | -- | 1.5B |
| Total Assets | 2.4B | 2.9B | 3.1B | -- | 3.1B |
| Current Debt | 111.3M | 41.4M | 25.4M | -- | 24.1M |
| Current Debt And Capital Lease Obligation | 111.3M | 41.4M | 25.4M | -- | 24.1M |
| Accounts Payable | 313.0M | 160.2M | 106.4M | -- | 144.5M |
| Payables | 375.4M | 259.9M | 206.5M | -- | 235.2M |
| Payables And Accrued Expenses | 375.4M | 402.9M | 356.2M | -- | 343.6M |
| Current Accrued Expenses | -- | 143.0M | 149.7M | -- | 108.4M |
| Other Current Liabilities | 13.2M | 26.5M | 21.1M | -- | 71.9M |
| Current Liabilities | 515.6M | 497.9M | 425.9M | -- | 480.8M |
| Long Term Debt | 632.8M | 606.6M | 629.1M | -- | 593.7M |
| Long Term Debt And Capital Lease Obligation | 632.8M | 606.6M | 629.1M | -- | 593.7M |
| Other Non Current Liabilities | 34.3M | 26.9M | 28.2M | -- | 16.0M |
| Total Non Current Liabilities Net Minority Interest | 1.0B | 1.2B | 1.2B | -- | 1.2B |
| Total Liabilities Net Minority Interest | 1.6B | 1.7B | 1.6B | -- | 1.7B |
| Common Stock | 975.5M | 975.5M | 975.5M | -- | 968.5M |
| Capital Stock | 975.5M | 975.5M | 975.5M | -- | 968.5M |
| Additional Paid In Capital | 4.4M | -800,000 | -4.3M | -- | -8.0M |
| Retained Earnings | -533.2M | -48.1M | 69.9M | -- | 173.6M |
| Gains Losses Not Affecting Retained Earnings | 427.7M | 366.5M | 442.0M | -- | 279.7M |
| Other Equity Adjustments | 427.7M | 366.5M | 442.0M | -- | 279.7M |
| Common Stock Equity | 874.4M | 1.3B | 1.5B | -- | 1.4B |
| Stockholders Equity | 874.4M | 1.3B | 1.5B | -- | 1.4B |
| Total Equity Gross Minority Interest | 874.4M | 1.3B | 1.5B | -- | 1.4B |
| Total Capitalization | 1.5B | 1.9B | 2.1B | -- | 2.0B |
| Net Tangible Assets | 874.1M | 1.3B | 1.5B | -- | 1.4B |
| Tangible Book Value | 874.1M | 1.3B | 1.5B | -- | 1.4B |
| Working Capital | 665.3M | 725.9M | 895.3M | -- | 1.1B |
| Invested Capital | 1.6B | 1.9B | 2.1B | -- | 2.0B |
| Total Debt | 744.1M | 648.0M | 654.5M | -- | 617.8M |
| Net Debt | 739.6M | 565.5M | 428.0M | -- | 165.8M |
| Share Issued | 104.9M | 104.9M | 104.9M | -- | 104.4M |
| Ordinary Shares Number | 104.9M | 104.9M | 104.9M | -- | 104.4M |
| Allowance For Doubtful Accounts Receivable | -- | -8.8M | -9.5M | -- | -3.1M |
| Buildings And Improvements | -- | 48.9M | 52.7M | -- | 50.9M |
| Construction In Progress | -- | 828.5M | 895.8M | -- | 694.9M |
| Current Provisions | 3.4M | 3.7M | 3.9M | -- | 2.7M |
| Dividends Payable | -- | -- | 7.5M | -- | -- |
| Employee Benefits | 342.3M | 381.8M | 381.0M | -- | 452.0M |
| Finished Goods | -- | 82.9M | 78.0M | -- | 91.2M |
| Gross Accounts Receivable | -- | 236.8M | 262.8M | -- | 247.4M |
| Income Tax Payable | -- | -- | -- | -- | 0.00 |
| Land And Improvements | -- | 6.7M | 7.1M | -- | 6.7M |
| Line Of Credit | 101.0M | 16.4M | 400,000 | -- | 300,000 |
| Loans Receivable | -- | 20.0M | 6.7M | -- | 3.0M |
| Long Term Provisions | 36.2M | 35.5M | 34.0M | -- | 38.4M |
| Machinery Furniture Equipment | -- | 816.1M | 790.1M | -- | 737.7M |
| Non Current Deferred Liabilities | 0.00 | 103.8M | 108.8M | -- | 101.2M |
| Non Current Deferred Taxes Liabilities | 0.00 | 103.8M | 108.8M | -- | 101.2M |
| Non Current Pension And Other Postretirement Benefit Plans | 342.3M | 381.8M | 381.0M | -- | 452.0M |
| Other Current Borrowings | 10.3M | 25.0M | 25.0M | -- | 23.8M |
| Other Payable | -- | 45.2M | 49.8M | -- | 40.3M |
| Other Properties | -- | 5.6M | 6.2M | -- | 5.8M |
| Other Receivables | -- | 5.6M | 6.1M | -- | 6.4M |
| Pensionand Other Post Retirement Benefit Plans Current | 12.3M | 23.4M | 19.3M | -- | 38.5M |
| Raw Materials | -- | 479.4M | 487.6M | -- | 552.7M |
| Restricted Cash | 100,000 | 100,000 | 100,000 | -- | 100,000 |
| Taxes Receivable | 101.3M | 116.0M | 99.3M | -- | 36.1M |
| Total Tax Payable | 62.4M | 54.5M | 42.8M | -- | 50.4M |
| Work In Process | -- | 174.0M | 128.3M | -- | 148.7M |
| 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 | -117.3M | -37.9M | 92.1M | -- | 25.5M |
| Cash Flow From Continuing Operating Activities | -117.3M | -37.9M | 92.1M | -- | 25.5M |
| Depreciation And Amortization | 43.4M | 38.2M | 35.0M | -- | 36.3M |
| Depreciation Amortization Depletion | 43.4M | 38.2M | 35.0M | -- | 36.3M |
| Stock Based Compensation | -11.4M | 5.1M | -15.4M | -- | 12.5M |
| Deferred Tax | -105.3M | 500,000 | -2.0M | -- | 8.7M |
| Deferred Income Tax | -105.3M | 500,000 | -2.0M | -- | 8.7M |
| Change In Working Capital | -58.2M | -70.1M | 165.4M | -- | 31.9M |
| Changes In Account Receivables | -- | -50.5M | -- | -- | -- |
| Change In Receivables | -- | -72.4M | -- | -- | -- |
| Change In Inventory | -- | -74.1M | -- | -- | -- |
| Change In Payables And Accrued Expense | -- | 78.2M | -- | -- | -- |
| Change In Payable | -- | 78.2M | -- | -- | -- |
| Other Non Cash Items | 23.8M | 71.4M | -24.4M | -- | 12.3M |
| Capital Expenditure | -73.7M | -97.4M | -127.0M | -- | -89.4M |
| Purchase Of PPE | -73.7M | -97.4M | -127.0M | -- | -89.4M |
| Net PPE Purchase And Sale | -73.7M | -97.4M | -127.0M | -- | -89.4M |
| Investing Cash Flow | -73.7M | -82.4M | -127.0M | -- | -61.5M |
| Cash Flow From Continuing Investing Activities | -73.7M | -82.4M | -127.0M | -- | -61.5M |
| Issuance Of Debt | 83.4M | 32.4M | 0.00 | -- | 12.9M |
| Repayment Of Debt | -1.4M | -6.2M | -6.4M | -- | -2.5M |
| Net Issuance Payments Of Debt | 82.0M | 26.2M | -6.4M | -- | 10.4M |
| Common Stock Dividend Paid | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | 112.5M | -12.7M | -5.3M | -- | 900,000 |
| Cash Flow From Continuing Financing Activities | 112.5M | -12.7M | -5.3M | -- | 900,000 |
| Effect Of Exchange Rate Changes | 500,000 | -11.0M | -200,000 | -- | -6.3M |
| Changes In Cash | -78.5M | -133.0M | -40.2M | -- | -35.1M |
| Beginning Cash Position | 82.5M | 226.5M | 266.9M | -- | 493.4M |
| End Cash Position | 4.5M | 82.5M | 226.5M | -- | 452.0M |
| Free Cash Flow | -191.0M | -135.3M | -34.9M | -- | -63.9M |
| Asset Impairment Charge | 503.4M | -- | -- | -- | -- |
| Cash Dividends Paid | 0.00 | -14.8M | 0.00 | -- | -14.2M |
| Change In Account Payable | -- | 64.1M | -- | -- | -- |
| Change In Income Tax Payable | -- | 14.1M | -- | -- | -- |
| Change In Prepaid Assets | -- | -1.8M | -- | -- | -- |
| Change In Tax Payable | -- | 14.1M | -- | -- | -- |
| Gain Loss On Investment Securities | -11.9M | 4.6M | -39.1M | -- | 27.3M |
| Gain Loss On Sale Of PPE | 200,000 | 0.00 | 0.00 | -- | 0.00 |
| Interest Paid Cff | -600,000 | -23.4M | -1.1M | -- | 0.00 |
| Long Term Debt Issuance | 83.4M | 32.4M | 0.00 | -- | 12.9M |
| Long Term Debt Payments | -1.4M | -6.2M | -6.3M | -- | -2.5M |
| Net Foreign Currency Exchange Gain Loss | -10.9M | 28.0M | 600,000 | -- | 8.2M |
| Net Income From Continuing Operations | -485.1M | -110.6M | -24.5M | -- | -106.6M |
| Net Long Term Debt Issuance | 82.0M | 26.2M | -6.3M | -- | 10.4M |
| Net Other Financing Charges | 31.1M | -700,000 | 2.2M | -- | 4.7M |
| Net Other Investing Changes | -- | 15.0M | -- | -- | 27.9M |
| Net Short Term Debt Issuance | -- | -- | -100,000 | -- | -- |
| Operating Gains Losses | -27.9M | 27.6M | -42.0M | -- | 30.4M |
| Pension And Employee Benefit Expense | -5.3M | -5.0M | -3.5M | -- | -5.1M |
| Short Term Debt Payments | -- | -- | -100,000 | -- | -- |