Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Operating Revenue | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Cost Of Revenue | 702.0M | 679.0M | 721.0M | 736.0M | 722.0M |
| Gross Profit | 485.0M | 475.0M | 490.0M | 465.0M | 458.0M |
| Selling General And Administration | 275.0M | 280.0M | 277.0M | 267.0M | 275.0M |
| General And Administrative Expense | 275.0M | 280.0M | 277.0M | 267.0M | 275.0M |
| Depreciation And Amortization In Income Statement | 72.0M | 69.0M | 76.0M | 70.0M | 69.0M |
| Other Operating Expenses | 74.0M | 74.0M | 59.0M | 82.0M | 71.0M |
| Operating Expense | 421.0M | 423.0M | 412.0M | 419.0M | 415.0M |
| Operating Income | 64.0M | 52.0M | 78.0M | 46.0M | 43.0M |
| EBIT | 37.0M | 52.0M | 20.0M | 39.0M | 38.0M |
| Interest Expense | 31.0M | 35.0M | 33.0M | 34.0M | 35.0M |
| Interest Expense Non Operating | 31.0M | 35.0M | 33.0M | 34.0M | 35.0M |
| Interest Income | -- | -- | -- | 1.0M | -- |
| Interest Income Non Operating | -- | -- | -- | 1.0M | -- |
| Net Interest Income | -33.0M | -36.0M | -35.0M | -35.0M | -36.0M |
| Other Income Expense | -25.0M | 1.0M | -56.0M | -6.0M | -4.0M |
| Special Income Charges | -24.0M | -6.0M | -63.0M | -12.0M | -10.0M |
| Restructuring And Mergern Acquisition | 1.0M | 5.0M | 8.0M | 5.0M | 10.0M |
| Write Off | 23.0M | 1.0M | 0.00 | 7.0M | 0.00 |
| Gain On Sale Of Security | -4.0M | 4.0M | 2.0M | 1.0M | -- |
| Earnings From Equity Interest | 3.0M | 3.0M | 5.0M | 5.0M | 6.0M |
| Pretax Income | 6.0M | 17.0M | -13.0M | 5.0M | 3.0M |
| Tax Provision | 3.0M | 5.0M | -6.0M | -1.0M | -1.0M |
| Tax Effect Of Unusual Items | -4.2M | -588,235 | -9.2M | -1.6M | -1.5M |
| Net Income From Continuing And Discontinued Operation | -3.0M | 7.0M | -13.0M | 1.0M | 1.0M |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | 7.0M | -13.0M | 1.0M | 1.0M |
| Net Income Including Noncontrolling Interests | 3.0M | 12.0M | -7.0M | 6.0M | 4.0M |
| Minority Interests | -6.0M | -5.0M | -6.0M | -5.0M | -3.0M |
| Net Income Common Stockholders | -3.0M | 7.0M | -13.0M | 1.0M | 1.0M |
| Net Income | -3.0M | 7.0M | -13.0M | 1.0M | 1.0M |
| EBITDA | 109.0M | 121.0M | 96.0M | 109.0M | 107.0M |
| Normalized EBITDA | 137.0M | 123.0M | 157.0M | 120.0M | 117.0M |
| Reconciled Depreciation | 72.0M | 69.0M | 76.0M | 70.0M | 69.0M |
| Basic EPS | -0.03 | 0.07 | -0.13 | 0.01 | 0.01 |
| Diluted EPS | -0.03 | 0.07 | -0.13 | 0.01 | 0.01 |
| Basic Average Shares | 101.2M | 101.0M | 101.0M | 101.0M | 100.8M |
| Diluted Average Shares | 101.2M | 101.4M | 101.3M | 101.0M | 100.9M |
| Total Unusual Items | -28.0M | -2.0M | -61.0M | -11.0M | -10.0M |
| Total Unusual Items Excluding Goodwill | -28.0M | -2.0M | -61.0M | -11.0M | -10.0M |
| Tax Rate For Calcs | 0.15 | 0.29 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 20.8M | 8.4M | 38.9M | 10.3M | 9.5M |
| Amortization | -- | 69.0M | -- | -- | -- |
| Amortization Of Intangibles Income Statement | -- | 69.0M | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 72.0M | 69.0M | 76.0M | 70.0M | 69.0M |
| Diluted NI Availto Com Stockholders | -3.0M | 7.0M | -13.0M | 1.0M | 1.0M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 3.0M | 12.0M | -7.0M | 6.0M | 4.0M |
| Net Non Operating Interest Income Expense | -33.0M | -36.0M | -35.0M | -35.0M | -36.0M |
| Reconciled Cost Of Revenue | 702.0M | 679.0M | 721.0M | 736.0M | 722.0M |
| Salaries And Wages | 275.0M | 280.0M | 277.0M | 267.0M | 275.0M |
| Total Expenses | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B |
| Total Operating Income As Reported | 36.0M | 50.0M | 16.0M | 36.0M | 34.0M |
| Total Other Finance Cost | 2.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 26.0M | 29.0M | 27.0M | 34.0M | 23.0M |
| Cash Cash Equivalents And Short Term Investments | 31.0M | 31.0M | 28.0M | 36.0M | 23.0M |
| Other Short Term Investments | 5.0M | 2.0M | 1.0M | 2.0M | 0.00 |
| Accounts Receivable | 472.0M | 484.0M | 446.0M | 495.0M | 493.0M |
| Receivables | 477.0M | 489.0M | 473.0M | 503.0M | 500.0M |
| Inventory | 685.0M | 734.0M | 685.0M | 643.0M | 641.0M |
| Current Assets | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B |
| Gross PPE | -- | -- | 5.9B | -- | -- |
| Accumulated Depreciation | -- | -- | -3.1B | -- | -- |
| Net PPE | 2.7B | 2.8B | 2.8B | 2.8B | 2.8B |
| Goodwill | 489.0M | 504.0M | 503.0M | 488.0M | 491.0M |
| Goodwill And Other Intangible Assets | 524.0M | 543.0M | 545.0M | 532.0M | 539.0M |
| Other Intangible Assets | 35.0M | 39.0M | 42.0M | 44.0M | 48.0M |
| Investments And Advances | 100.0M | 102.0M | 100.0M | 99.0M | 95.0M |
| Long Term Equity Investment | 95.0M | 99.0M | 97.0M | 99.0M | 94.0M |
| Other Investments | -- | -- | 3.0M | -- | -- |
| Other Non Current Assets | 104.0M | 107.0M | 21.0M | 106.0M | 106.0M |
| Total Non Current Assets | 3.6B | 3.8B | 3.8B | 3.7B | 3.7B |
| Total Assets | 4.8B | 5.1B | 5.0B | 4.9B | 4.9B |
| Current Debt | 4.0M | 302.0M | 193.0M | 189.0M | 185.0M |
| Current Debt And Capital Lease Obligation | 73.0M | 372.0M | 252.0M | 245.0M | 238.0M |
| Accounts Payable | 649.0M | 689.0M | 540.0M | 678.0M | 660.0M |
| Payables | 652.0M | 693.0M | 556.0M | 682.0M | 664.0M |
| Payables And Accrued Expenses | 652.0M | 693.0M | 658.0M | 682.0M | 664.0M |
| Current Accrued Expenses | -- | -- | 102.0M | -- | -- |
| Other Current Liabilities | 24.0M | 34.0M | 43.0M | 28.0M | 25.0M |
| Current Liabilities | 774.0M | 1.1B | 1.1B | 971.0M | 945.0M |
| Long Term Debt | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B |
| Long Term Debt And Capital Lease Obligation | 2.1B | 1.9B | 1.9B | 1.8B | 1.9B |
| Long Term Capital Lease Obligation | 165.0M | 180.0M | 194.0M | 157.0M | 158.0M |
| Other Non Current Liabilities | 87.0M | 78.0M | 80.0M | 97.0M | 90.0M |
| Total Non Current Liabilities Net Minority Interest | 2.3B | 2.1B | 2.1B | 2.1B | 2.2B |
| Total Liabilities Net Minority Interest | 3.1B | 3.3B | 3.2B | 3.1B | 3.1B |
| Common Stock | 618.0M | 617.0M | 616.0M | 616.0M | 616.0M |
| Capital Stock | 618.0M | 617.0M | 616.0M | 616.0M | 616.0M |
| Additional Paid In Capital | 17.0M | 16.0M | 16.0M | 16.0M | 15.0M |
| Retained Earnings | 998.0M | 1.0B | 1.0B | 1.0B | 1.1B |
| Gains Losses Not Affecting Retained Earnings | 40.0M | 72.0M | 73.0M | 31.0M | 39.0M |
| Other Equity Adjustments | 40.0M | 72.0M | 73.0M | 31.0M | 39.0M |
| Common Stock Equity | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Stockholders Equity | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Total Equity Gross Minority Interest | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B |
| Minority Interest | 29.0M | 49.0M | 47.0M | 42.0M | 41.0M |
| Total Capitalization | 3.6B | 3.4B | 3.4B | 3.4B | 3.4B |
| Net Tangible Assets | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| Tangible Book Value | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| Working Capital | 419.0M | 108.0M | 99.0M | 211.0M | 219.0M |
| Invested Capital | 3.6B | 3.7B | 3.6B | 3.6B | 3.6B |
| Total Debt | 2.1B | 2.2B | 2.1B | 2.1B | 2.1B |
| Net Debt | 1.9B | 2.0B | 1.8B | 1.8B | 1.9B |
| Share Issued | 101.3M | 101.1M | 101.0M | 101.0M | 101.0M |
| Ordinary Shares Number | 101.3M | 101.1M | 101.0M | 101.0M | 101.0M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -4.0M | -- | -- |
| Buildings And Improvements | -- | -- | 1.2B | -- | -- |
| Capital Lease Obligations | 234.0M | 250.0M | 253.0M | 213.0M | 211.0M |
| Current Capital Lease Obligation | 69.0M | 70.0M | 59.0M | 56.0M | 53.0M |
| Current Provisions | 25.0M | 47.0M | 134.0M | 16.0M | 18.0M |
| Defined Pension Benefit | -- | -- | 48.0M | -- | -- |
| Dueto Related Parties Current | -- | -- | 14.0M | -- | -- |
| Finished Goods | -- | -- | 267.0M | -- | -- |
| Gross Accounts Receivable | -- | -- | 450.0M | -- | -- |
| Income Tax Payable | 3.0M | 4.0M | 2.0M | 4.0M | 4.0M |
| Investmentin Financial Assets | 5.0M | 3.0M | -- | -- | 1.0M |
| Investmentsin Associatesat Cost | -- | -- | 28.0M | -- | -- |
| Investmentsin Joint Venturesat Cost | -- | -- | 69.0M | -- | -- |
| Land And Improvements | -- | -- | 150.0M | -- | -- |
| Line Of Credit | 3.0M | 4.0M | 10.0M | 7.0M | 3.0M |
| Long Term Provisions | 55.0M | 54.0M | 58.0M | 89.0M | 62.0M |
| Machinery Furniture Equipment | -- | -- | 4.1B | -- | -- |
| Non Current Deferred Assets | 216.0M | 219.0M | 220.0M | 192.0M | 182.0M |
| Non Current Deferred Liabilities | 136.0M | 133.0M | 133.0M | 129.0M | 136.0M |
| Non Current Deferred Taxes Assets | 216.0M | 219.0M | 220.0M | 192.0M | 182.0M |
| Non Current Deferred Taxes Liabilities | 136.0M | 133.0M | 133.0M | 129.0M | 136.0M |
| Non Current Note Receivables | -- | -- | 33.0M | -- | -- |
| Other Current Borrowings | 1.0M | 298.0M | 183.0M | 182.0M | 182.0M |
| Other Properties | -- | -- | 490.0M | -- | -- |
| Other Receivables | -- | -- | 23.0M | -- | -- |
| Properties | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | 418.0M | -- | -- |
| Taxes Receivable | 5.0M | 5.0M | 4.0M | 8.0M | 7.0M |
| Total Tax Payable | 3.0M | 4.0M | 2.0M | 4.0M | 4.0M |
| Treasury Shares Number | -- | -- | -- | -- | 0.00 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 67.0M | -52.0M | 154.0M | 102.0M | 54.0M |
| Cash Flow From Continuing Operating Activities | 67.0M | -52.0M | 154.0M | 102.0M | 54.0M |
| Depreciation And Amortization | 72.0M | 69.0M | 76.0M | 70.0M | 69.0M |
| Depreciation Amortization Depletion | 72.0M | 69.0M | 76.0M | 70.0M | 69.0M |
| Deferred Tax | 3.0M | 5.0M | -6.0M | -1.0M | -1.0M |
| Deferred Income Tax | 3.0M | 5.0M | -6.0M | -1.0M | -1.0M |
| Change In Working Capital | -25.0M | -97.0M | 45.0M | 26.0M | -24.0M |
| Changes In Account Receivables | -3.0M | -15.0M | 37.0M | -4.0M | -24.0M |
| Change In Receivables | -3.0M | -15.0M | 37.0M | -5.0M | -24.0M |
| Change In Inventory | 9.0M | -49.0M | -27.0M | -7.0M | 7.0M |
| Change In Payables And Accrued Expense | -31.0M | -33.0M | 35.0M | 38.0M | -7.0M |
| Change In Payable | -31.0M | -33.0M | 35.0M | 38.0M | -7.0M |
| Other Non Cash Items | 41.0M | 50.0M | 41.0M | 69.0M | 49.0M |
| Capital Expenditure | -44.0M | -36.0M | -48.0M | -35.0M | -60.0M |
| Purchase Of PPE | -44.0M | -36.0M | -45.0M | -35.0M | -40.0M |
| Net PPE Purchase And Sale | -18.0M | -36.0M | -29.0M | -34.0M | -23.0M |
| Sale Of Business | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -18.0M | -35.0M | -32.0M | -34.0M | -43.0M |
| Cash Flow From Continuing Investing Activities | -18.0M | -35.0M | -32.0M | -34.0M | -43.0M |
| Issuance Of Debt | 661.0M | 304.0M | -- | -- | 11.0M |
| Repayment Of Debt | -677.0M | -200.0M | -41.0M | -45.0M | -16.0M |
| Net Issuance Payments Of Debt | -17.0M | 104.0M | -113.0M | -41.0M | -4.0M |
| Common Stock Dividend Paid | -12.0M | -12.0M | -12.0M | -12.0M | -12.0M |
| Financing Cash Flow | -52.0M | 90.0M | -128.0M | -57.0M | -19.0M |
| Cash Flow From Continuing Financing Activities | -52.0M | 90.0M | -128.0M | -57.0M | -19.0M |
| Effect Of Exchange Rate Changes | 0.00 | -1.0M | -1.0M | 0.00 | 0.00 |
| Changes In Cash | -3.0M | 3.0M | -6.0M | 11.0M | -8.0M |
| Beginning Cash Position | 29.0M | 27.0M | 34.0M | 23.0M | 31.0M |
| End Cash Position | 26.0M | 29.0M | 27.0M | 34.0M | 23.0M |
| Free Cash Flow | 23.0M | -88.0M | 106.0M | 67.0M | -6.0M |
| Amortization Cash Flow | -- | 69.0M | -- | -- | -- |
| Amortization Of Intangibles | -- | 69.0M | -- | -- | -- |
| Asset Impairment Charge | 23.0M | -- | 55.0M | 7.0M | 0.00 |
| Cash Dividends Paid | -12.0M | -12.0M | -12.0M | -12.0M | -12.0M |
| Change In Account Payable | -31.0M | -33.0M | 35.0M | 38.0M | -7.0M |
| Change In Income Tax Payable | -- | -- | 0.00 | 0.00 | -- |
| Change In Tax Payable | -- | -- | 0.00 | 0.00 | -- |
| Dividend Received Cfo | 7.0M | 0.00 | 8.0M | 0.00 | 8.0M |
| Earnings Losses From Equity Investments | -3.0M | -3.0M | -5.0M | -5.0M | -6.0M |
| Gain Loss On Investment Securities | 4.0M | -4.0M | -3.0M | -- | -- |
| Interest Paid Cfo | -25.0M | -49.0M | -22.0M | -48.0M | -18.0M |
| Long Term Debt Issuance | 661.0M | 268.0M | -- | -- | 11.0M |
| Long Term Debt Payments | -677.0M | -19.0M | -41.0M | -45.0M | -16.0M |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 1.0M | -1.0M | 0.00 |
| Net Income From Continuing Operations | -3.0M | 7.0M | -13.0M | 1.0M | 1.0M |
| Net Intangibles Purchase And Sale | 0.00 | 1.0M | -3.0M | 0.00 | -20.0M |
| Net Long Term Debt Issuance | -16.0M | 249.0M | -116.0M | -45.0M | -5.0M |
| Net Other Financing Charges | -24.0M | -3.0M | -3.0M | -4.0M | -5.0M |
| Net Short Term Debt Issuance | -1.0M | -145.0M | 3.0M | 4.0M | 1.0M |
| Operating Gains Losses | 1.0M | -7.0M | -7.0M | -6.0M | -6.0M |
| Proceeds From Stock Option Exercised | 1.0M | 1.0M | 0.00 | 0.00 | 2.0M |
| Provisionand Write Offof Assets | -22.0M | -29.0M | -23.0M | -15.0M | -26.0M |
| Sale Of PPE | 26.0M | -- | 16.0M | 1.0M | 17.0M |
| Short Term Debt Issuance | -- | 36.0M | -- | -- | -- |
| Short Term Debt Payments | -- | -181.0M | -- | -- | -- |
| Taxes Refund Paid | -5.0M | -2.0M | 0.00 | -1.0M | 2.0M |
| Unrealized Gain Loss On Investment Securities | -- | 1.0M | -- | -- | -- |