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 | 4.7B | 4.6B | 4.5B | 4.0B |
| Operating Revenue | 4.7B | 4.6B | 4.5B | 4.0B |
| Cost Of Revenue | 2.8B | 2.7B | 2.8B | 2.4B |
| Gross Profit | 1.9B | 1.9B | 1.6B | 1.6B |
| Selling General And Administration | 1.1B | 1.1B | 992.0M | 947.0M |
| General And Administrative Expense | 1.1B | 1.1B | 992.0M | 947.0M |
| Depreciation And Amortization In Income Statement | 282.0M | 272.0M | 252.0M | 252.0M |
| Other Operating Expenses | 286.0M | 269.0M | 242.0M | 238.0M |
| Operating Expense | 1.7B | 1.6B | 1.5B | 1.4B |
| Operating Income | 200.0M | 274.0M | 144.0M | 137.0M |
| EBIT | 110.0M | 58.0M | 41.0M | 48.0M |
| Interest Expense | 138.0M | 124.0M | 77.0M | 86.0M |
| Interest Expense Non Operating | 138.0M | 124.0M | 77.0M | 86.0M |
| Interest Income | -- | -- | 0.00 | 1.0M |
| Interest Income Non Operating | -- | -- | 0.00 | 1.0M |
| Net Interest Income | -142.0M | -127.0M | -79.0M | -108.0M |
| Other Income Expense | -86.0M | -213.0M | -101.0M | -67.0M |
| Special Income Charges | -110.0M | -232.0M | -105.0M | -70.0M |
| Restructuring And Mergern Acquisition | 46.0M | 23.0M | 3.0M | -19.0M |
| Write Off | 9.0M | 34.0M | 4.0M | 36.0M |
| Gain On Sale Of Security | 5.0M | -3.0M | -15.0M | -15.0M |
| Earnings From Equity Interest | 19.0M | 22.0M | 19.0M | 18.0M |
| Pretax Income | -28.0M | -66.0M | -36.0M | -38.0M |
| Tax Provision | -14.0M | -13.0M | -22.0M | 9.0M |
| Tax Effect Of Unusual Items | -15.8M | -46.3M | -31.5M | -22.5M |
| Net Income From Continuing And Discontinued Operation | -31.0M | -76.0M | -34.0M | 162.0M |
| Net Income From Continuing Operation Net Minority Interest | -31.0M | -76.0M | -34.0M | -72.0M |
| Net Income Including Noncontrolling Interests | -14.0M | -53.0M | -14.0M | 187.0M |
| Minority Interests | -17.0M | -23.0M | -20.0M | -25.0M |
| Net Income Common Stockholders | -31.0M | -76.0M | -34.0M | 162.0M |
| Net Income | -31.0M | -76.0M | -34.0M | 162.0M |
| EBITDA | 392.0M | 330.0M | 293.0M | 300.0M |
| Normalized EBITDA | 497.0M | 565.0M | 413.0M | 385.0M |
| Reconciled Depreciation | 282.0M | 272.0M | 252.0M | 252.0M |
| Basic EPS | -0.31 | -0.76 | -0.34 | 1.60 |
| Diluted EPS | -0.31 | -0.76 | -0.34 | 1.59 |
| Basic Average Shares | 100.9M | 100.5M | 100.6M | 101.9M |
| Diluted Average Shares | 101.1M | 101.0M | 101.1M | 102.9M |
| Total Unusual Items | -105.0M | -235.0M | -120.0M | -85.0M |
| Total Unusual Items Excluding Goodwill | -105.0M | -235.0M | -120.0M | -85.0M |
| Tax Rate For Calcs | 0.15 | 0.20 | 0.26 | 0.27 |
| Normalized Income | 58.2M | 112.7M | 54.5M | -9.5M |
| Amortization | -- | -- | 252.0M | 252.0M |
| Amortization Of Intangibles Income Statement | -- | -- | 252.0M | 252.0M |
| Depreciation Amortization Depletion Income Statement | 282.0M | 272.0M | 252.0M | 252.0M |
| Diluted NI Availto Com Stockholders | -31.0M | -76.0M | -34.0M | 162.0M |
| Gain On Sale Of Ppe | -- | -- | -- | 40.0M |
| Impairment Of Capital Assets | 55.0M | 175.0M | 98.0M | 53.0M |
| Net Income Continuous Operations | -14.0M | -53.0M | -14.0M | -47.0M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | 234.0M |
| Net Non Operating Interest Income Expense | -142.0M | -127.0M | -79.0M | -108.0M |
| Other Gand A | -- | -- | -- | 55.0M |
| Other Special Charges | -- | -- | -- | 20.0M |
| Reconciled Cost Of Revenue | 2.8B | 2.7B | 2.8B | 2.4B |
| Salaries And Wages | 1.1B | 1.1B | 992.0M | 947.0M |
| Selling And Marketing Expense | -- | -- | -- | 16.0M |
| Total Expenses | 4.5B | 4.4B | 4.3B | 3.8B |
| Total Operating Income As Reported | 95.0M | 40.0M | 33.0M | 50.0M |
| Total Other Finance Cost | 4.0M | 3.0M | 2.0M | 23.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 27.0M | 54.0M | 102.0M | 174.0M |
| Cash Cash Equivalents And Short Term Investments | 28.0M | 55.0M | 111.0M | 175.0M |
| Other Short Term Investments | 1.0M | 1.0M | 9.0M | 1.0M |
| Accounts Receivable | 446.0M | 431.0M | 525.0M | 479.0M |
| Receivables | 473.0M | 465.0M | 567.0M | 529.0M |
| Inventory | 685.0M | 568.0M | 587.0M | 494.0M |
| Current Assets | 1.2B | 1.1B | 1.3B | 1.2B |
| Gross PPE | 5.9B | 5.6B | 5.6B | 4.9B |
| Accumulated Depreciation | -3.1B | -2.8B | -2.7B | -2.4B |
| Net PPE | 2.8B | 2.8B | 2.9B | 2.5B |
| Goodwill | 503.0M | 481.0M | 487.0M | 472.0M |
| Goodwill And Other Intangible Assets | 545.0M | 537.0M | 561.0M | 561.0M |
| Other Intangible Assets | 42.0M | 56.0M | 74.0M | 89.0M |
| Investments And Advances | 100.0M | 97.0M | 101.0M | 95.0M |
| Long Term Equity Investment | 97.0M | 94.0M | 94.0M | 87.0M |
| Other Investments | 3.0M | 3.0M | 3.0M | 2.0M |
| Other Non Current Assets | 21.0M | 20.0M | 19.0M | 15.0M |
| Total Non Current Assets | 3.8B | 3.7B | 3.8B | 3.4B |
| Total Assets | 5.0B | 4.8B | 5.1B | 4.6B |
| Current Debt | 193.0M | 8.0M | 83.0M | 32.0M |
| Current Debt And Capital Lease Obligation | 252.0M | 67.0M | 137.0M | 75.0M |
| Accounts Payable | 540.0M | 502.0M | 532.0M | 518.0M |
| Payables | 556.0M | 514.0M | 542.0M | 536.0M |
| Payables And Accrued Expenses | 658.0M | 649.0M | 678.0M | 655.0M |
| Current Accrued Expenses | 102.0M | 135.0M | 136.0M | 119.0M |
| Other Current Liabilities | 43.0M | 29.0M | 22.0M | 16.0M |
| Current Liabilities | 1.1B | 819.0M | 917.0M | 822.0M |
| Long Term Debt | 1.7B | 1.7B | 1.8B | 1.3B |
| Long Term Debt And Capital Lease Obligation | 1.9B | 1.9B | 1.9B | 1.4B |
| Long Term Capital Lease Obligation | 194.0M | 130.0M | 154.0M | 127.0M |
| Other Non Current Liabilities | 80.0M | 99.0M | 104.0M | 128.0M |
| Total Non Current Liabilities Net Minority Interest | 2.1B | 2.2B | 2.2B | 1.8B |
| Total Liabilities Net Minority Interest | 3.2B | 3.0B | 3.1B | 2.6B |
| Common Stock | 616.0M | 613.0M | 611.0M | 614.0M |
| Capital Stock | 616.0M | 613.0M | 611.0M | 614.0M |
| Additional Paid In Capital | 16.0M | 15.0M | 14.0M | 14.0M |
| Retained Earnings | 1.0B | 1.1B | 1.2B | 1.3B |
| Gains Losses Not Affecting Retained Earnings | 73.0M | 15.0M | 34.0M | -23.0M |
| Other Equity Adjustments | 73.0M | 15.0M | 34.0M | -23.0M |
| Common Stock Equity | 1.7B | 1.7B | 1.9B | 1.9B |
| Stockholders Equity | 1.7B | 1.7B | 1.9B | 1.9B |
| Total Equity Gross Minority Interest | 1.8B | 1.8B | 1.9B | 1.9B |
| Minority Interest | 47.0M | 42.0M | 57.0M | 48.0M |
| Total Capitalization | 3.4B | 3.5B | 3.6B | 3.2B |
| Net Tangible Assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Tangible Book Value | 1.2B | 1.2B | 1.3B | 1.3B |
| Working Capital | 99.0M | 269.0M | 348.0M | 376.0M |
| Invested Capital | 3.6B | 3.5B | 3.7B | 3.2B |
| Total Debt | 2.1B | 1.9B | 2.1B | 1.5B |
| Net Debt | 1.8B | 1.7B | 1.8B | 1.2B |
| Share Issued | 101.0M | 100.7M | 100.4M | 100.9M |
| Ordinary Shares Number | 101.0M | 100.7M | 100.4M | 100.9M |
| Allowance For Doubtful Accounts Receivable | -4.0M | -7.0M | -4.0M | -4.0M |
| Buildings And Improvements | 1.2B | 1.2B | 1.2B | 929.0M |
| Capital Lease Obligations | 253.0M | 189.0M | 208.0M | 170.0M |
| Current Capital Lease Obligation | 59.0M | 59.0M | 54.0M | 43.0M |
| Current Provisions | 134.0M | 74.0M | 80.0M | 76.0M |
| Defined Pension Benefit | 48.0M | 46.0M | 40.0M | 29.0M |
| Dueto Related Parties Current | 14.0M | 6.0M | 6.0M | 6.0M |
| Finished Goods | 267.0M | 246.0M | 238.0M | 204.0M |
| Gross Accounts Receivable | 450.0M | 438.0M | 529.0M | 483.0M |
| Income Tax Payable | 2.0M | 6.0M | 4.0M | 12.0M |
| Investmentin Financial Assets | -- | 0.00 | 4.0M | 6.0M |
| Investmentsin Associatesat Cost | 28.0M | 26.0M | 25.0M | 20.0M |
| Investmentsin Joint Venturesat Cost | 69.0M | 68.0M | 69.0M | 67.0M |
| Land And Improvements | 150.0M | 139.0M | 117.0M | 112.0M |
| Line Of Credit | 10.0M | 0.00 | 3.0M | 1.0M |
| Long Term Provisions | 58.0M | 61.0M | 41.0M | 47.0M |
| Machinery Furniture Equipment | 4.1B | 3.9B | 4.0B | 3.5B |
| Non Current Deferred Assets | 220.0M | 167.0M | 114.0M | 138.0M |
| Non Current Deferred Liabilities | 133.0M | 143.0M | 132.0M | 192.0M |
| Non Current Deferred Taxes Assets | 220.0M | 167.0M | 114.0M | 138.0M |
| Non Current Deferred Taxes Liabilities | 133.0M | 143.0M | 132.0M | 192.0M |
| Non Current Note Receivables | 33.0M | 9.0M | 8.0M | 8.0M |
| Other Current Borrowings | 183.0M | 8.0M | 80.0M | 31.0M |
| Other Properties | 490.0M | 382.0M | 359.0M | 350.0M |
| Other Receivables | 23.0M | 22.0M | 31.0M | 31.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 418.0M | 322.0M | 349.0M | 290.0M |
| Taxes Receivable | 4.0M | 12.0M | 11.0M | 19.0M |
| Total Tax Payable | 2.0M | 6.0M | 4.0M | 12.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 272.0M | 510.0M | 144.0M | 211.0M |
| Cash Flow From Continuing Operating Activities | 272.0M | 510.0M | 144.0M | 211.0M |
| Depreciation And Amortization | 282.0M | 272.0M | 252.0M | 252.0M |
| Depreciation Amortization Depletion | 282.0M | 272.0M | 252.0M | 252.0M |
| Deferred Tax | -14.0M | -13.0M | -22.0M | 9.0M |
| Deferred Income Tax | -14.0M | -13.0M | -22.0M | 9.0M |
| Change In Working Capital | -23.0M | 113.0M | -116.0M | -36.0M |
| Changes In Account Receivables | 0.00 | 95.0M | -30.0M | 17.0M |
| Change In Receivables | -2.0M | 94.0M | -21.0M | 21.0M |
| Change In Inventory | -55.0M | -15.0M | -69.0M | -91.0M |
| Change In Payables And Accrued Expense | 34.0M | 34.0M | -26.0M | 34.0M |
| Change In Payable | 34.0M | 34.0M | -26.0M | 34.0M |
| Other Non Cash Items | 224.0M | 185.0M | 82.0M | 75.0M |
| Capital Expenditure | -184.0M | -351.0M | -506.0M | -301.0M |
| Purchase Of PPE | -161.0M | -350.0M | -501.0M | -286.0M |
| Net PPE Purchase And Sale | -127.0M | -343.0M | -482.0M | -233.0M |
| Sale Of Business | 0.00 | 12.0M | 1.0M | 1.0M |
| Investing Cash Flow | -150.0M | -332.0M | -486.0M | -247.0M |
| Cash Flow From Continuing Investing Activities | -150.0M | -332.0M | -486.0M | -247.0M |
| Issuance Of Debt | -- | 92.0M | 680.0M | 5.0M |
| Repayment Of Debt | -95.0M | -229.0M | -336.0M | -458.0M |
| Net Issuance Payments Of Debt | -85.0M | -140.0M | 344.0M | -453.0M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -- | 0.00 | -9.0M | -26.0M |
| Net Common Stock Issuance | -- | 0.00 | -9.0M | -26.0M |
| Common Stock Dividend Paid | -48.0M | -48.0M | -48.0M | -41.0M |
| Common Stock Payments | -- | 0.00 | -9.0M | -26.0M |
| Financing Cash Flow | -149.0M | -225.0M | 272.0M | -529.0M |
| Cash Flow From Continuing Financing Activities | -149.0M | -225.0M | 272.0M | -529.0M |
| Effect Of Exchange Rate Changes | 0.00 | -1.0M | -2.0M | -1.0M |
| Changes In Cash | -27.0M | -47.0M | -70.0M | -209.0M |
| Beginning Cash Position | 54.0M | 102.0M | 174.0M | 384.0M |
| End Cash Position | 27.0M | 54.0M | 102.0M | 174.0M |
| Free Cash Flow | 88.0M | 159.0M | -362.0M | -90.0M |
| Amortization Cash Flow | 20.0M | 19.0M | 252.0M | 252.0M |
| Amortization Of Intangibles | 20.0M | 19.0M | 252.0M | 252.0M |
| Asset Impairment Charge | 64.0M | 209.0M | 102.0M | 89.0M |
| Cash Dividends Paid | -48.0M | -48.0M | -48.0M | -41.0M |
| Cash Flow From Discontinued Operation | -- | -- | 0.00 | 356.0M |
| Change In Account Payable | 34.0M | 35.0M | -12.0M | 46.0M |
| Change In Income Tax Payable | 0.00 | -1.0M | -14.0M | -12.0M |
| Change In Tax Payable | 0.00 | -1.0M | -14.0M | -12.0M |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Depreciation | 261.0M | 252.0M | -- | -- |
| Dividend Received Cfo | 17.0M | 9.0M | 12.0M | 11.0M |
| Earnings Losses From Equity Investments | -19.0M | -22.0M | -19.0M | -18.0M |
| Gain Loss On Investment Securities | -6.0M | 3.0M | 6.0M | 17.0M |
| Interest Paid Cfo | -135.0M | -129.0M | -87.0M | -96.0M |
| Long Term Debt Issuance | -- | 92.0M | 678.0M | 5.0M |
| Long Term Debt Payments | -95.0M | -229.0M | -336.0M | -447.0M |
| Net Business Purchase And Sale | 0.00 | 12.0M | 1.0M | 1.0M |
| Net Foreign Currency Exchange Gain Loss | 1.0M | 0.00 | 9.0M | -3.0M |
| Net Income From Continuing Operations | -31.0M | -76.0M | -34.0M | -59.0M |
| Net Intangibles Purchase And Sale | -23.0M | -1.0M | -5.0M | -15.0M |
| Net Long Term Debt Issuance | -95.0M | -137.0M | 342.0M | -442.0M |
| Net Other Financing Charges | -18.0M | -39.0M | -16.0M | -11.0M |
| Net Short Term Debt Issuance | 10.0M | -3.0M | 2.0M | -11.0M |
| Operating Gains Losses | -24.0M | -19.0M | -4.0M | -1.0M |
| Proceeds From Stock Option Exercised | 2.0M | 2.0M | 1.0M | 2.0M |
| Provisionand Write Offof Assets | -84.0M | -32.0M | -36.0M | -35.0M |
| Sale Of PPE | 34.0M | 7.0M | 19.0M | 53.0M |
| Short Term Debt Issuance | -- | -- | 2.0M | -- |
| Short Term Debt Payments | -- | -3.0M | -- | -11.0M |
| Taxes Refund Paid | -4.0M | -9.0M | -5.0M | 2.0M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 |