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 | 623.2M | 574.0M | 632.4M | 605.4M | 606.5M |
| Operating Revenue | 623.2M | 574.0M | 632.4M | 605.4M | 606.5M |
| Cost Of Revenue | 474.9M | 439.5M | 486.4M | 457.6M | 459.9M |
| Gross Profit | 148.3M | 134.5M | 146.1M | 147.8M | 146.6M |
| Selling General And Administration | 82.7M | 75.7M | 71.9M | 63.9M | 77.1M |
| General And Administrative Expense | 82.7M | 75.7M | 71.9M | 63.9M | 77.1M |
| Operating Expense | 82.7M | 75.7M | 71.9M | 79.8M | 77.1M |
| Operating Income | 65.6M | 58.8M | 74.2M | 68.1M | 69.5M |
| EBIT | 65.5M | 58.8M | 74.3M | 70.5M | 69.4M |
| Interest Expense | 5.4M | -- | 17.5M | 25.1M | 7.4M |
| Interest Expense Non Operating | 5.4M | -- | 17.5M | 25.1M | 7.4M |
| Interest Income | -- | -- | -- | -- | -- |
| Interest Income Non Operating | -- | -- | -- | -- | -- |
| Net Interest Income | -5.4M | 5.2M | -17.5M | -27.1M | -7.4M |
| Other Income Expense | -80,000 | 55,000 | 138,000 | 4.4M | -137,000 |
| Other Non Operating Income Expenses | -80,000 | 55,000 | 138,000 | -73,000 | -137,000 |
| Pretax Income | 60.1M | 64.0M | 56.8M | 45.3M | 62.0M |
| Tax Provision | 19.6M | 12.2M | 12.7M | 3.5M | 15.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 40.5M | 51.8M | 44.1M | 41.9M | 46.6M |
| Net Income From Continuing Operation Net Minority Interest | 40.5M | 51.8M | 44.1M | 41.9M | 46.6M |
| Net Income Including Noncontrolling Interests | 40.5M | 51.8M | 44.1M | 41.9M | 46.6M |
| Net Income Common Stockholders | 40.5M | 51.8M | 44.1M | 41.9M | 46.6M |
| Net Income | 40.5M | 51.8M | 44.1M | 41.9M | 46.6M |
| EBITDA | 92.2M | 84.3M | 99.1M | 93.1M | 91.8M |
| Normalized EBITDA | 92.2M | 84.3M | 99.1M | 93.1M | 91.8M |
| Reconciled Depreciation | 26.7M | 25.5M | 24.8M | 22.6M | 22.4M |
| Basic EPS | 0.19 | 0.23 | 0.20 | -- | 0.20 |
| Diluted EPS | 0.18 | 0.23 | 0.19 | -- | 0.20 |
| Basic Average Shares | 218.2M | 221.6M | 225.1M | -- | 233.2M |
| Diluted Average Shares | 220.8M | 224.3M | 228.4M | -- | 237.2M |
| Tax Rate For Calcs | 0.33 | 0.19 | 0.22 | 0.08 | 0.25 |
| Normalized Income | 40.5M | 51.8M | 44.1M | 41.9M | 46.6M |
| Diluted NI Availto Com Stockholders | 40.5M | 51.8M | 44.1M | 41.9M | 46.6M |
| Net Income Continuous Operations | 40.5M | 51.8M | 44.1M | 41.9M | 46.6M |
| Net Non Operating Interest Income Expense | -5.4M | 5.2M | -17.5M | -27.1M | -7.4M |
| Other Gand A | 82.7M | 75.7M | 71.9M | -129.3M | 77.1M |
| Reconciled Cost Of Revenue | 474.9M | 439.5M | 486.4M | 457.6M | 459.9M |
| Total Expenses | 557.6M | 515.2M | 558.3M | 537.3M | 537.0M |
| Total Operating Income As Reported | 65.6M | 58.8M | 74.2M | 68.1M | 69.5M |
| Total Other Finance Cost | -- | -5.2M | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Accounts Receivable | 530.4M | 449.3M | 495.4M | 369.0M | 450.8M |
| Receivables | 532.2M | 449.5M | 495.5M | 454.1M | 451.3M |
| Inventory | 426.4M | 423.0M | 442.6M | 447.1M | 423.7M |
| Prepaid Assets | 32.7M | 42.5M | 30.3M | 28.9M | 31.8M |
| Current Assets | 1.0B | 924.8M | 981.1M | 952.1M | 920.1M |
| Gross PPE | 487.2M | 479.1M | 493.3M | 916.2M | 444.6M |
| Accumulated Depreciation | -- | -- | -- | -448.2M | -- |
| Net PPE | 487.2M | 479.1M | 493.3M | 468.0M | 444.6M |
| Goodwill | 66.3M | 65.0M | 60.7M | 60.8M | 57.0M |
| Goodwill And Other Intangible Assets | 106.9M | 103.3M | 92.4M | 91.3M | 85.6M |
| Other Intangible Assets | 40.6M | 38.3M | 31.6M | 30.6M | 28.6M |
| Investments And Advances | -- | -- | -- | 20.1M | -- |
| Other Non Current Assets | 23.5M | 22.6M | 20.0M | -- | 19.5M |
| Total Non Current Assets | 619.4M | 610.3M | 612.7M | 587.2M | 553.9M |
| Total Assets | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B |
| Current Debt And Capital Lease Obligation | 39.3M | 37.4M | 39.3M | 34.6M | 34.6M |
| Accounts Payable | 258.9M | 214.7M | 255.8M | 230.1M | 254.8M |
| Payables | 276.9M | 235.4M | 277.3M | 253.0M | 275.4M |
| Payables And Accrued Expenses | 276.9M | 235.4M | 277.3M | 253.0M | 275.4M |
| Other Current Liabilities | -- | 257,000 | -- | -- | -- |
| Current Liabilities | 332.9M | 296.7M | 336.1M | 311.0M | 326.6M |
| Long Term Debt | 400.6M | 373.9M | 354.0M | 344.9M | 333.0M |
| Long Term Debt And Capital Lease Obligation | 459.4M | 433.2M | 417.2M | 402.2M | 392.7M |
| Long Term Capital Lease Obligation | 58.8M | 59.3M | 63.2M | 57.3M | 59.7M |
| Total Non Current Liabilities Net Minority Interest | 482.4M | 448.8M | 428.8M | 414.1M | 401.1M |
| Total Liabilities Net Minority Interest | 815.3M | 745.5M | 764.9M | 725.1M | 727.7M |
| Common Stock | 422.6M | 457.5M | 486.9M | 502.0M | 538.6M |
| Capital Stock | 422.6M | 457.5M | 486.9M | 502.0M | 538.6M |
| Additional Paid In Capital | 35.5M | 34.3M | 33.3M | 37.2M | 36.5M |
| Retained Earnings | 131.0M | 99.7M | 57.2M | 22.6M | -12.5M |
| Gains Losses Not Affecting Retained Earnings | 219.2M | 198.1M | 251.5M | 252.3M | 183.7M |
| Other Equity Adjustments | 219.2M | 198.1M | 251.5M | 252.3M | 183.7M |
| Common Stock Equity | 808.2M | 789.6M | 828.9M | 814.2M | 746.3M |
| Stockholders Equity | 808.2M | 789.6M | 828.9M | 814.2M | 746.3M |
| Total Equity Gross Minority Interest | 808.2M | 789.6M | 828.9M | 814.2M | 746.3M |
| Total Capitalization | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Net Tangible Assets | 701.3M | 686.3M | 736.5M | 722.9M | 660.7M |
| Tangible Book Value | 701.3M | 686.3M | 736.5M | 722.9M | 660.7M |
| Working Capital | 671.2M | 628.1M | 645.0M | 641.1M | 593.6M |
| Invested Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total Debt | 498.6M | 470.6M | 456.5M | 436.8M | 427.3M |
| Net Debt | 400.6M | 373.9M | 354.0M | 344.9M | 333.0M |
| Share Issued | 215.7M | 219.9M | 224.4M | 225.3M | 229.5M |
| Ordinary Shares Number | 215.7M | 219.9M | 224.4M | 225.3M | 229.5M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -4.2M | -- |
| Available For Sale Securities | -- | -- | -- | 20.1M | -- |
| Capital Lease Obligations | 98.1M | 96.7M | 102.4M | 91.9M | 94.3M |
| Current Capital Lease Obligation | 39.3M | 37.4M | 39.3M | 34.6M | 34.6M |
| Current Deferred Liabilities | 3.5M | 6.1M | 2.5M | 5.4M | 5.1M |
| Dividends Payable | 9.2M | 9.3M | 9.5M | 6.8M | 6.9M |
| Employee Benefits | 3.3M | 8.3M | 7.7M | 7.9M | 4.6M |
| Gross Accounts Receivable | -- | -- | -- | 373.2M | -- |
| Hedging Assets Current | 12.7M | 9.7M | 12.7M | 22.1M | 13.3M |
| Income Tax Payable | 8.8M | 11.4M | 12.0M | 16.2M | 13.7M |
| Inventories Adjustments Allowances | -- | -- | -- | -146,000 | -- |
| Investmentin Financial Assets | -- | -- | -- | 20.1M | -- |
| Land And Improvements | -- | -- | -- | 246.5M | -- |
| Leases | -- | -- | -- | 51.8M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 605.7M | -- |
| Non Current Deferred Assets | 1.8M | 5.3M | 7.1M | 7.7M | 4.1M |
| Non Current Deferred Liabilities | 19.8M | 7.2M | 3.9M | 4.0M | 3.8M |
| Non Current Deferred Taxes Assets | 1.8M | 5.3M | 7.1M | 7.7M | 4.1M |
| Non Current Deferred Taxes Liabilities | 14.9M | 1.4M | 1.4M | 1.4M | 1.5M |
| Other Inventories | -- | -- | -- | 447.2M | -- |
| Other Properties | 487.2M | 479.1M | 493.3M | 12.2M | 444.6M |
| Other Receivables | -- | -- | -- | 85.1M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 13.2M | 17.5M | 17.0M | 18.1M | 11.5M |
| Properties | -- | -- | -- | 0.00 | -- |
| Taxes Receivable | 1.9M | 198,000 | 126,000 | 14,000 | 585,000 |
| Total Tax Payable | 8.8M | 11.4M | 12.0M | 16.2M | 13.7M |
| 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 | 51.6M | 66.0M | 60.1M | 62.2M | 72.9M |
| Cash Flow From Continuing Operating Activities | 51.6M | 66.0M | 60.1M | 62.2M | 72.9M |
| Depreciation And Amortization | 26.7M | 25.5M | 24.8M | 22.6M | 22.4M |
| Depreciation Amortization Depletion | 26.7M | 25.5M | 24.8M | 22.6M | 22.4M |
| Stock Based Compensation | 2.3M | 2.9M | 2.2M | 2.4M | 2.9M |
| Deferred Tax | 16.8M | 1.5M | 522,000 | -3.4M | 3.5M |
| Deferred Income Tax | 16.8M | 1.5M | 522,000 | -3.4M | 3.5M |
| Change In Working Capital | -34.1M | -10.7M | -17.7M | -6.5M | -15.7M |
| Other Non Cash Items | 335,000 | -4.4M | 9.7M | 5.7M | 14.0M |
| Capital Expenditure | -18.6M | -25.2M | -33.1M | -22.7M | -26.8M |
| Purchase Of PPE | -15.2M | -21.9M | -30.2M | -20.8M | -26.2M |
| Net PPE Purchase And Sale | -15.2M | -21.9M | -30.2M | -20.8M | -26.2M |
| Purchase Of Business | -3.8M | -7.0M | -2.9M | 0.00 | -10.2M |
| Investing Cash Flow | -20.7M | -33.4M | -31.3M | -19.7M | -36.2M |
| Cash Flow From Continuing Investing Activities | -20.7M | -33.4M | -31.3M | -19.7M | -36.2M |
| Issuance Of Debt | 25.8M | 19.6M | 8.8M | 9.1M | 26.4M |
| Repayment Of Debt | -11.3M | -11.3M | -9.5M | -6.5M | -8.9M |
| Net Issuance Payments Of Debt | 14.5M | 8.3M | -753,000 | 2.6M | 17.5M |
| Repurchase Of Capital Stock | -36.1M | -31.3M | -21.3M | -38.2M | -47.1M |
| Net Common Stock Issuance | -36.1M | -31.3M | -21.3M | -38.2M | -47.1M |
| Common Stock Dividend Paid | -9.3M | -9.5M | -6.8M | -6.9M | -7.1M |
| Common Stock Payments | -36.1M | -31.3M | -21.3M | -38.2M | -47.1M |
| Financing Cash Flow | -30.9M | -32.6M | -28.8M | -42.5M | -36.6M |
| Cash Flow From Continuing Financing Activities | -30.9M | -32.6M | -28.8M | -42.5M | -36.6M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 33.0M | 40.8M | 27.0M | 39.5M | 46.1M |
| Income Tax Paid Supplemental Data | 7.8M | 11.6M | 16.6M | 4.9M | 5.4M |
| Interest Paid Supplemental Data | 4.9M | 11.9M | 5.4M | 11.4M | 4.7M |
| Cash Dividends Paid | -9.3M | -9.5M | -6.8M | -6.9M | -7.1M |
| Long Term Debt Issuance | 25.8M | 19.6M | 8.8M | 9.1M | 26.4M |
| Long Term Debt Payments | -11.3M | -11.3M | -9.5M | -6.5M | -8.9M |
| Net Business Purchase And Sale | -3.8M | -7.0M | -2.9M | 0.00 | -10.2M |
| Net Income From Continuing Operations | 40.5M | 51.8M | 44.1M | 41.9M | 46.6M |
| Net Intangibles Purchase And Sale | -3.4M | -3.3M | -2.9M | -1.9M | -634,000 |
| Net Long Term Debt Issuance | 14.5M | 8.3M | -753,000 | 2.6M | 17.5M |
| Net Other Investing Changes | 1.7M | -1.2M | 4.7M | 3.0M | 763,000 |
| Operating Gains Losses | -885,000 | -689,000 | -3.5M | -369,000 | -967,000 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -3.4M | -3.3M | -2.9M | -1.9M | -634,000 |