Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.4B | 1.4B | 1.3B | 1.5B | 1.0B |
| Operating Revenue | 1.4B | 1.4B | 1.3B | 1.5B | 1.0B |
| Cost Of Revenue | 671.4M | 690.2M | 675.7M | 773.7M | 451.7M |
| Gross Profit | 690.9M | 751.9M | 592.8M | 731.0M | 564.6M |
| Selling General And Administration | 146.4M | 141.9M | 169.8M | 144.0M | 127.0M |
| General And Administrative Expense | 54.4M | 52.7M | 74.9M | 48.1M | 127.0M |
| Other Operating Expenses | 174.0M | 175.0M | 203.2M | 233.7M | 129.7M |
| Operating Expense | 320.4M | 316.9M | 373.0M | 377.7M | 256.6M |
| Operating Income | 370.5M | 435.0M | 219.8M | 353.3M | 308.0M |
| EBIT | 346.8M | 668.5M | -8.1M | 238.0M | 534.8M |
| Interest Expense | 19.6M | 51.2M | 29.0M | 79.0M | 77.2M |
| Interest Expense Non Operating | 19.6M | 51.2M | 29.0M | 79.0M | 77.2M |
| Interest Income | 12.8M | 15.5M | 11.6M | 3.2M | 817,000 |
| Interest Income Non Operating | 12.8M | 15.5M | 11.6M | 3.2M | 817,000 |
| Net Interest Income | -6.8M | -48.2M | -18.8M | -75.8M | -77.8M |
| Other Income Expense | -36.5M | 230.5M | -238.2M | -118.6M | 227.5M |
| Special Income Charges | 486,000 | 217.5M | -179.4M | 80.4M | 365.8M |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -37.0M | 13.1M | -57.8M | -196.4M | -138.3M |
| Pretax Income | 327.2M | 617.3M | -37.1M | 159.0M | 457.6M |
| Tax Provision | 79.4M | 145.3M | 14.1M | -413.3M | 0.00 |
| Tax Effect Of Unusual Items | -8.9M | 54.3M | -94.9M | -30.4M | 0.00 |
| Net Income From Continuing And Discontinued Operation | 245.1M | 467.7M | -51.2M | 572.3M | 457.6M |
| Net Income From Continuing Operation Net Minority Interest | 245.1M | 467.7M | -51.2M | 572.3M | 457.6M |
| Net Income Including Noncontrolling Interests | 247.8M | 472.0M | -51.2M | 572.3M | 457.6M |
| Minority Interests | -2.7M | -4.3M | 0.00 | -- | -- |
| Net Income Common Stockholders | 245.1M | 467.7M | -51.2M | 572.3M | 457.6M |
| Net Income | 245.1M | 467.7M | -51.2M | 572.3M | 457.6M |
| EBITDA | 478.1M | 783.6M | 102.7M | 357.5M | 633.4M |
| Normalized EBITDA | 514.6M | 552.9M | 339.8M | 473.5M | 405.9M |
| Reconciled Depreciation | 131.3M | 115.1M | 110.8M | 119.6M | 98.6M |
| Basic EPS | -- | 0.85 | -0.09 | 1.01 | 0.86 |
| Diluted EPS | -- | 0.85 | -0.09 | 0.98 | 0.84 |
| Basic Average Shares | -- | 547.8M | 583.8M | 568.0M | 530.7M |
| Diluted Average Shares | -- | 553.4M | 583.8M | 586.9M | 546.7M |
| Total Unusual Items | -36.5M | 230.7M | -237.2M | -116.0M | 227.5M |
| Total Unusual Items Excluding Goodwill | -36.5M | 230.7M | -237.2M | -116.0M | 227.5M |
| Tax Rate For Calcs | 0.24 | 0.24 | 0.40 | 0.26 | 0.00 |
| Normalized Income | 272.8M | 291.4M | 91.1M | 657.9M | 230.1M |
| Diluted NI Availto Com Stockholders | 245.1M | 467.7M | -51.2M | 572.3M | 457.6M |
| Gain On Sale Of Ppe | 486,000 | -469,000 | -179.4M | 440,000 | 20.1M |
| Impairment Of Capital Assets | 0.00 | -218.0M | 0.00 | -80.0M | -345.7M |
| Insurance And Claims | -- | -- | -- | 2.6M | 153,000 |
| Net Income Continuous Operations | 247.8M | 472.0M | -51.2M | 572.3M | 457.6M |
| Net Non Operating Interest Income Expense | -6.8M | -48.2M | -18.8M | -75.8M | -77.8M |
| Other Gand A | 23.7M | 22.2M | 20.6M | 20.8M | 109.5M |
| Reconciled Cost Of Revenue | 671.4M | 690.2M | 675.7M | 773.7M | 451.7M |
| Salaries And Wages | 30.7M | 30.5M | 54.2M | 27.4M | 17.3M |
| Securities Amortization | 0.00 | 187,000 | 1.0M | 2.6M | -- |
| Selling And Marketing Expense | 92.1M | 89.1M | 95.0M | 95.9M | -- |
| Total Expenses | 991.8M | 1.0B | 1.0B | 1.2B | 708.4M |
| Total Other Finance Cost | -- | 12.5M | 1.4M | -- | 1.5M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 316.4M | 344.8M | 343.3M | 197.5M | 223.1M |
| Cash Cash Equivalents And Short Term Investments | 316.4M | 344.8M | 343.3M | 197.5M | 223.1M |
| Accounts Receivable | 120.2M | 132.0M | 97.3M | 85.4M | 85.8M |
| Receivables | 126.2M | 138.4M | 100.1M | 89.5M | 88.8M |
| Inventory | 43.9M | 43.2M | 42.5M | 56.9M | 43.0M |
| Prepaid Assets | 9.4M | 10.6M | 12.7M | 11.9M | 15.2M |
| Current Assets | 498.5M | 540.6M | 500.6M | 356.6M | 370.1M |
| Gross PPE | 3.4B | 3.1B | 2.7B | 3.3B | 3.2B |
| Accumulated Depreciation | -1.7B | -1.5B | -1.6B | -1.9B | -1.8B |
| Net PPE | 1.8B | 1.6B | 1.1B | 1.4B | 1.3B |
| Total Non Current Assets | 2.1B | 1.9B | 1.5B | 1.9B | 1.4B |
| Total Assets | 2.6B | 2.5B | 2.0B | 2.2B | 1.7B |
| Current Debt | -- | -- | -- | 58.3M | 74.7M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 58.3M | 74.7M |
| Accounts Payable | 184.9M | 168.6M | 129.7M | 126.1M | 112.0M |
| Payables | 184.9M | 171.3M | 129.7M | 126.1M | 112.0M |
| Payables And Accrued Expenses | 184.9M | 171.3M | 129.7M | 126.1M | 112.0M |
| Other Current Liabilities | 95.4M | 72.8M | 55.4M | 90.1M | 99.7M |
| Current Liabilities | 280.3M | 244.1M | 185.1M | 274.5M | 286.4M |
| Long Term Debt | 197.8M | 195.8M | 179.7M | 147.8M | 309.6M |
| Long Term Debt And Capital Lease Obligation | 197.8M | 195.8M | 179.7M | 147.8M | 309.6M |
| Other Non Current Liabilities | 132.7M | 128.3M | 100.3M | 97.6M | 120.2M |
| Total Non Current Liabilities Net Minority Interest | 377.2M | 366.8M | 280.1M | 245.4M | 429.7M |
| Total Liabilities Net Minority Interest | 657.4M | 610.9M | 465.2M | 519.9M | 716.2M |
| Common Stock | 1.7B | 2.0B | 2.3B | 2.4B | 2.2B |
| Capital Stock | 1.7B | 2.0B | 2.3B | 2.4B | 2.2B |
| Additional Paid In Capital | 139.8M | 136.6M | 131.7M | 128.1M | 126.6M |
| Retained Earnings | -108.8M | -353.9M | -821.7M | -770.5M | -1.3B |
| Common Stock Equity | 1.8B | 1.7B | 1.6B | 1.7B | 1.0B |
| Stockholders Equity | 1.8B | 1.7B | 1.6B | 1.7B | 1.0B |
| Total Equity Gross Minority Interest | 1.9B | 1.9B | 1.6B | 1.7B | 1.0B |
| Minority Interest | 119.4M | 116.7M | 0.00 | -- | -- |
| Total Capitalization | 2.0B | 1.9B | 1.8B | 1.9B | 1.3B |
| Net Tangible Assets | 1.8B | 1.7B | 1.6B | 1.7B | 1.0B |
| Tangible Book Value | 1.8B | 1.7B | 1.6B | 1.7B | 1.0B |
| Working Capital | 218.2M | 296.5M | 315.5M | 82.1M | 83.7M |
| Invested Capital | 2.0B | 1.9B | 1.8B | 1.9B | 1.4B |
| Total Debt | 197.8M | 195.8M | 179.7M | 206.1M | 384.3M |
| Net Debt | -- | -- | -- | 8.6M | 161.2M |
| Share Issued | 481.0M | 517.6M | 572.4M | 586.5M | 530.8M |
| Ordinary Shares Number | 481.0M | 517.6M | 572.4M | 586.5M | 530.8M |
| Current Provisions | -- | -- | 30.1M | 27.8M | 18.4M |
| Duefrom Related Parties Current | 3.6M | 4.6M | 2.8M | 4.0M | 2.6M |
| Finished Goods | 43.9M | 43.2M | 42.5M | 56.9M | 43.0M |
| Hedging Assets Current | 2.7M | 3.6M | 2.0M | 799,000 | 0.00 |
| Income Tax Payable | 0.00 | 2.7M | 0.00 | -- | -- |
| Long Term Provisions | -- | -- | 100.3M | 97.6M | 120.2M |
| Non Current Deferred Assets | 234.1M | 307.3M | 403.5M | 413.3M | 0.00 |
| Non Current Deferred Liabilities | 46.6M | 42.6M | 0.00 | -- | -- |
| Non Current Deferred Taxes Assets | 234.1M | 307.3M | 403.5M | 413.3M | 0.00 |
| Non Current Deferred Taxes Liabilities | 46.6M | 42.6M | 0.00 | -- | -- |
| Non Current Prepaid Assets | 31.1M | 33.4M | 35.6M | 50.4M | 52.6M |
| Other Current Borrowings | -- | -- | -- | 58.3M | 74.7M |
| Other Properties | 3.4B | 3.1B | 2.7B | 3.3B | 3.2B |
| Other Receivables | 1.4M | 1.7M | 45,000 | 44,000 | 364,000 |
| Taxes Receivable | 913,000 | 0.00 | -- | -- | -- |
| Total Tax Payable | 0.00 | 2.7M | 0.00 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 520.5M | 557.5M | 305.5M | 315.6M | 194.3M |
| Cash Flow From Continuing Operating Activities | 520.5M | 557.5M | 305.5M | 315.6M | 194.3M |
| Depreciation Amortization Depletion | 131.3M | 115.1M | 110.8M | 119.6M | 98.6M |
| Stock Based Compensation | 5.9M | 6.6M | 3.6M | 6.4M | 917,000 |
| Deferred Tax | 79.7M | 142.6M | 14.1M | -413.3M | 0.00 |
| Deferred Income Tax | 79.7M | 142.6M | 14.1M | -413.3M | 0.00 |
| Change In Working Capital | 18.4M | -1.5M | -525,000 | 9.0M | 11.9M |
| Other Non Cash Items | 9.8M | 49.3M | 26.4M | 56.6M | 32.3M |
| Capital Expenditure | -322.5M | -268.0M | -139.8M | -147.4M | -92.1M |
| Investing Cash Flow | -305.8M | -251.3M | 20.6M | -146.0M | 22.7M |
| Cash Flow From Continuing Investing Activities | -305.8M | -251.3M | 20.6M | -146.0M | 22.7M |
| Issuance Of Debt | 1.2M | 195.5M | 0.00 | 0.00 | 399.7M |
| Repayment Of Debt | -169,000 | -34.5M | -28.9M | -244.7M | -558.9M |
| Net Issuance Payments Of Debt | 1.0M | -34.5M | -28.9M | -244.7M | -159.2M |
| Repurchase Of Capital Stock | -230.2M | -317.0M | -158.6M | 0.00 | -- |
| Net Common Stock Issuance | -230.2M | -317.0M | -158.6M | 0.00 | -- |
| Common Stock Payments | -230.2M | -317.0M | -158.6M | 0.00 | -- |
| Financing Cash Flow | -230.7M | -328.7M | -170.7M | -204.9M | -159.2M |
| Cash Flow From Continuing Financing Activities | -230.7M | -328.7M | -170.7M | -204.9M | -159.2M |
| Effect Of Exchange Rate Changes | -12.4M | 24.0M | -9.6M | 9.8M | 104,000 |
| Changes In Cash | -16.1M | -22.5M | 155.4M | -35.3M | 57.8M |
| Beginning Cash Position | 344.8M | 343.3M | 197.5M | 223.1M | 165.2M |
| End Cash Position | 316.4M | 344.8M | 343.3M | 197.5M | 223.1M |
| Free Cash Flow | 197.9M | 289.5M | 165.7M | 168.2M | 102.1M |
| Asset Impairment Charge | 0.00 | -218.0M | 0.00 | -80.0M | -345.7M |
| Capital Expenditure Reported | -322.5M | -268.0M | -139.8M | -147.4M | -92.1M |
| Gain Loss On Investment Securities | 5.1M | -4.6M | -6.4M | -27.3M | 34.1M |
| Long Term Debt Issuance | 1.2M | 195.5M | 0.00 | 0.00 | 399.7M |
| Long Term Debt Payments | -169,000 | -34.5M | -28.9M | -244.7M | -558.9M |
| Net Foreign Currency Exchange Gain Loss | 13.6M | -17.4M | 3.6M | 12.1M | -7.3M |
| Net Income From Continuing Operations | 247.8M | 472.0M | -51.2M | 572.3M | 457.6M |
| Net Long Term Debt Issuance | 1.0M | -34.5M | -28.9M | -244.7M | -159.2M |
| Net Other Financing Charges | -2.0M | 22.6M | 2.6M | -- | -- |
| Net Other Investing Changes | 16.8M | 16.7M | 160.4M | 1.5M | 114.8M |
| Operating Gains Losses | 18.2M | -21.6M | 176.6M | -15.6M | 6.7M |
| Proceeds From Stock Option Exercised | 411,000 | 194,000 | 14.1M | 39.8M | 36,000 |
| Provisionand Write Offof Assets | 9.3M | 13.1M | 25.9M | 60.6M | -68.0M |