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 | 1.4B | 1.4B | 1.3B | 1.2B | 1.4B |
| Operating Revenue | 1.4B | 1.4B | 1.3B | 1.2B | 1.4B |
| Cost Of Revenue | 1.1B | 1.1B | 1.0B | 1.0B | 1.2B |
| Gross Profit | 259.9M | 293.0M | 279.2M | 200.2M | 201.8M |
| Selling General And Administration | 195.0M | 197.6M | 195.1M | 186.6M | 215.5M |
| General And Administrative Expense | 46.4M | 41.5M | 41.6M | 39.5M | 44.3M |
| Depreciation And Amortization In Income Statement | 102.4M | 101.1M | 98.6M | 104.0M | 120.9M |
| Operating Expense | 316.0M | 321.5M | 319.6M | 444.9M | 388.4M |
| Operating Income | -56.1M | -28.5M | -40.4M | -244.7M | -186.6M |
| EBIT | -56.1M | -28.5M | -399.8M | -552.1M | -186.6M |
| Net Interest Income | -22.0M | -19.9M | -18.8M | -20.3M | -10.0M |
| Other Income Expense | -193.1M | 10.2M | -20.4M | -307.4M | -55.5M |
| Other Non Operating Income Expenses | -1.7M | -200,000 | 5.9M | 4.3M | 3.5M |
| Special Income Charges | -195.3M | -- | -5.5M | -315.0M | -64.2M |
| Restructuring And Mergern Acquisition | 6.7M | -- | 5.5M | 3.7M | 32.6M |
| Gain On Sale Of Security | 3.9M | 10.4M | -20.8M | 3.3M | 5.2M |
| Pretax Income | -271.2M | -38.2M | -79.6M | -572.4M | -252.1M |
| Tax Provision | -68.2M | -12.2M | -17.4M | -149.1M | -65.7M |
| Tax Effect Of Unusual Items | -48.1M | 3.3M | -5.7M | -81.2M | -15.4M |
| Net Income From Continuing And Discontinued Operation | -202.8M | -31.0M | -63.3M | -350.1M | -191.1M |
| Net Income From Continuing Operation Net Minority Interest | -202.8M | -31.0M | -63.3M | -350.1M | -191.1M |
| Net Income Including Noncontrolling Interests | -203.0M | -26.0M | -62.2M | -423.3M | -186.4M |
| Minority Interests | 200,000 | -5.0M | -1.1M | 73.2M | -4.7M |
| Net Income Common Stockholders | -202.8M | -31.0M | -63.3M | -350.1M | -191.1M |
| Net Income | -202.8M | -31.0M | -63.3M | -350.1M | -191.1M |
| EBITDA | 46.3M | 72.6M | -301.2M | -448.1M | -65.7M |
| Normalized EBITDA | 237.7M | 62.2M | -274.9M | -136.4M | -6.7M |
| Reconciled Depreciation | 102.4M | 101.1M | 98.6M | 104.0M | 120.9M |
| Basic EPS | -1.71 | -0.26 | -0.53 | -2.96 | -1.61 |
| Diluted EPS | -1.71 | -0.26 | -0.53 | -2.96 | -1.61 |
| Basic Average Shares | 118.5M | 118.4M | 119.4M | 118.3M | 118.6M |
| Diluted Average Shares | 118.5M | 118.4M | 119.4M | 118.3M | 118.6M |
| Total Unusual Items | -191.4M | 10.4M | -26.3M | -311.7M | -59.0M |
| Total Unusual Items Excluding Goodwill | -191.4M | 10.4M | -26.3M | -311.7M | -59.0M |
| Tax Rate For Calcs | 0.25 | 0.32 | 0.22 | 0.26 | 0.26 |
| Normalized Income | -59.5M | -38.1M | -42.7M | -119.6M | -147.5M |
| Amortization | 102.4M | 101.1M | 98.6M | 104.0M | 120.9M |
| Amortization Of Intangibles Income Statement | 102.4M | 101.1M | 98.6M | 104.0M | 120.9M |
| Depreciation Amortization Depletion Income Statement | 102.4M | 101.1M | 98.6M | 104.0M | 120.9M |
| Diluted NI Availto Com Stockholders | -202.8M | -31.0M | -63.3M | -350.1M | -191.1M |
| Impairment Of Capital Assets | 188.6M | -- | -24.3M | 311.3M | 31.6M |
| Net Income Continuous Operations | -203.0M | -26.0M | -62.2M | -423.3M | -186.4M |
| Net Non Operating Interest Income Expense | -22.0M | -19.9M | -18.8M | -20.3M | -10.0M |
| Other Gand A | 46.4M | 41.5M | 41.6M | 39.5M | 44.3M |
| Other Taxes | 18.6M | 22.8M | 25.9M | 154.3M | 52.0M |
| Reconciled Cost Of Revenue | 1.1B | 1.1B | 1.0B | 1.0B | 1.2B |
| Selling And Marketing Expense | 148.6M | 156.1M | 153.5M | 147.1M | 171.2M |
| Total Expenses | 1.4B | 1.4B | 1.3B | 1.4B | 1.6B |
| Total Operating Income As Reported | -251.4M | -28.5M | -45.9M | -559.7M | -250.8M |
| Total Other Finance Cost | 22.0M | 19.9M | -30.1M | 20.3M | 10.0M |
| 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 | 112.9M | 128.5M | 259.3M | 525.8M | 411.6M |
| Cash Cash Equivalents And Short Term Investments | 112.9M | 128.5M | 259.3M | 525.8M | 411.6M |
| Accounts Receivable | 401.1M | 413.9M | 318.3M | 349.6M | 392.6M |
| Receivables | 626.4M | 603.6M | 505.6M | 547.1M | 654.8M |
| Inventory | 1.0B | 1.1B | 929.1M | 923.8M | 928.3M |
| Other Current Assets | 165.6M | 142.4M | 125.1M | 135.4M | 132.9M |
| Current Assets | 1.9B | 1.9B | 1.8B | 2.1B | 2.1B |
| Gross PPE | 2.4B | 2.6B | 7.1B | 2.4B | 2.6B |
| Accumulated Depreciation | -- | -- | -4.5B | -- | -- |
| Net PPE | 2.4B | 2.6B | 2.6B | 2.4B | 2.6B |
| Goodwill | 437.5M | 542.9M | 510.6M | 514.8M | 513.4M |
| Goodwill And Other Intangible Assets | 755.2M | 863.2M | 852.7M | 840.4M | 854.7M |
| Other Intangible Assets | 317.7M | 320.3M | 342.1M | 325.6M | 341.3M |
| Investments And Advances | 95.2M | 117.2M | 116.9M | 112.4M | 98.9M |
| Other Investments | 95.2M | 117.2M | 116.9M | 112.4M | 98.9M |
| Total Non Current Assets | 3.5B | 3.8B | 3.8B | 3.6B | 3.9B |
| Total Assets | 5.4B | 5.7B | 5.6B | 5.7B | 6.0B |
| Current Debt | 204.7M | 222.6M | 154.9M | 146.8M | 232.4M |
| Current Debt And Capital Lease Obligation | 238.3M | 257.2M | 189.1M | 179.5M | 263.8M |
| Accounts Payable | 800.7M | 775.9M | 608.5M | 738.4M | 748.0M |
| Payables | 809.3M | 783.4M | 614.9M | 740.8M | 750.6M |
| Payables And Accrued Expenses | 809.3M | 783.4M | 730.5M | 740.8M | 750.6M |
| Current Accrued Expenses | -- | -- | 115.6M | -- | -- |
| Current Liabilities | 1.1B | 1.1B | 977.2M | 972.9M | 1.1B |
| Long Term Debt | 386.7M | 404.5M | 407.6M | 431.3M | 119.1M |
| Long Term Debt And Capital Lease Obligation | 486.7M | 510.9M | 514.5M | 532.7M | 219.5M |
| Long Term Capital Lease Obligation | 100.0M | 106.4M | 106.9M | 101.4M | 100.4M |
| Other Non Current Liabilities | 36.5M | 35.0M | 36.6M | 35.9M | 36.0M |
| Total Non Current Liabilities Net Minority Interest | 1.0B | 1.0B | 1.0B | 1.1B | 921.6M |
| Total Liabilities Net Minority Interest | 2.1B | 2.1B | 2.0B | 2.1B | 2.0B |
| Common Stock | 923.0M | 932.0M | 934.1M | 934.1M | 934.1M |
| Capital Stock | 923.0M | 932.0M | 934.1M | 934.1M | 934.1M |
| Additional Paid In Capital | -93.4M | -90.5M | -87.6M | -183.5M | -178.6M |
| Retained Earnings | 2.0B | 2.2B | 2.3B | 2.4B | 2.7B |
| Gains Losses Not Affecting Retained Earnings | 181.2M | 255.1M | 197.8M | 99.5M | 92.5M |
| Other Equity Adjustments | 181.2M | 255.1M | 197.8M | 99.5M | 92.5M |
| Common Stock Equity | 3.0B | 3.3B | 3.3B | 3.2B | 3.6B |
| Stockholders Equity | 3.0B | 3.3B | 3.3B | 3.2B | 3.6B |
| Total Equity Gross Minority Interest | 3.3B | 3.6B | 3.6B | 3.6B | 4.0B |
| Minority Interest | 276.2M | 275.4M | 272.0M | 376.7M | 448.4M |
| Total Capitalization | 3.4B | 3.7B | 3.7B | 3.7B | 3.7B |
| Net Tangible Assets | 2.3B | 2.5B | 2.5B | 2.4B | 2.7B |
| Tangible Book Value | 2.3B | 2.5B | 2.5B | 2.4B | 2.7B |
| Working Capital | 801.5M | 848.9M | 841.9M | 1.2B | 1.1B |
| Invested Capital | 3.6B | 4.0B | 3.9B | 3.8B | 3.9B |
| Total Debt | 725.0M | 768.1M | 703.6M | 712.2M | 483.3M |
| Net Debt | 478.5M | 498.6M | 303.2M | 52.3M | -- |
| Share Issued | 117.0M | 118.1M | 118.4M | 118.4M | 118.4M |
| Ordinary Shares Number | 117.0M | 118.1M | 118.4M | 118.4M | 118.4M |
| Capital Lease Obligations | 133.6M | 141.0M | 141.1M | 134.1M | 131.8M |
| Construction In Progress | -- | -- | 219.4M | -- | -- |
| Current Capital Lease Obligation | 33.6M | 34.6M | 34.2M | 32.7M | 31.4M |
| Current Deferred Liabilities | 57.5M | 57.6M | 57.6M | 52.6M | 52.6M |
| Defined Pension Benefit | 20.0M | 14.8M | 16.5M | 16.7M | 11.2M |
| Derivative Product Liabilities | 127.8M | 123.8M | 110.7M | 204.7M | 192.9M |
| Employee Benefits | 129.5M | 134.7M | 133.4M | 131.3M | 129.7M |
| Finished Goods | 625.8M | 620.9M | 595.2M | 574.0M | 561.1M |
| Income Tax Payable | 8.6M | 7.5M | 6.4M | 2.4M | 2.6M |
| Land And Improvements | -- | -- | 78.5M | -- | -- |
| Line Of Credit | 159.1M | 174.9M | 106.8M | 101.0M | 185.9M |
| Machinery Furniture Equipment | -- | -- | 1.9B | -- | -- |
| Non Current Accounts Receivable | 87.8M | 93.0M | 98.2M | 95.7M | 246.7M |
| Non Current Deferred Assets | 100.3M | 40.7M | 42.7M | 41.3M | 1.7M |
| Non Current Deferred Liabilities | 220.4M | 227.1M | 215.7M | 228.1M | 343.5M |
| Non Current Deferred Taxes Assets | 100.3M | 40.7M | 42.7M | 41.3M | 1.7M |
| Non Current Deferred Taxes Liabilities | 158.1M | 160.1M | 168.8M | 182.5M | 266.9M |
| Non Current Pension And Other Postretirement Benefit Plans | 129.5M | 134.7M | 133.4M | 131.3M | 129.7M |
| Non Current Prepaid Assets | 50.3M | 48.8M | 52.7M | 53.6M | 56.4M |
| Other Current Borrowings | 45.6M | 47.7M | 48.1M | 45.8M | 46.5M |
| Other Inventories | 62.0M | 50.4M | 44.8M | 40.1M | 33.9M |
| Other Properties | 2.4B | 2.6B | 4.9B | 2.4B | 2.6B |
| Other Receivables | 113.9M | 97.3M | 100.4M | 106.9M | 111.1M |
| Properties | -- | -- | 0.00 | -- | -- |
| Raw Materials | 313.9M | 401.3M | 289.1M | 309.7M | 333.3M |
| Taxes Receivable | 111.4M | 92.4M | 86.9M | 90.6M | 151.1M |
| Total Tax Payable | 8.6M | 7.5M | 6.4M | 2.4M | 2.6M |
| 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 | 63.8M | -70.6M | 87.9M | 51.6M | 115.7M |
| Cash Flow From Continuing Operating Activities | 63.8M | -70.6M | 87.9M | 51.6M | 115.7M |
| Depreciation And Amortization | 102.4M | 101.1M | 98.6M | 104.0M | 120.9M |
| Depreciation Amortization Depletion | 102.4M | 101.1M | 98.6M | 104.0M | 120.9M |
| Deferred Tax | -68.2M | -12.2M | 177.3M | -149.1M | -65.7M |
| Deferred Income Tax | -68.2M | -12.2M | 177.3M | -149.1M | -65.7M |
| Change In Working Capital | 44.1M | -161.4M | 8.1M | -2.1M | 145.2M |
| Change In Receivables | -2.8M | -69.8M | 37.7M | 52.4M | -10.5M |
| Change In Inventory | 58.6M | -118.7M | -16.0M | 11.7M | 196.8M |
| Change In Payables And Accrued Expense | 15.1M | 35.4M | -23.8M | -66.0M | -36.4M |
| Other Non Cash Items | 18.9M | 40.1M | 23.4M | -7.4M | 50.6M |
| Capital Expenditure | -50.9M | -122.1M | -136.6M | -116.7M | -170.4M |
| Purchase Of PPE | -50.9M | -122.1M | -136.6M | -116.7M | -170.4M |
| Net PPE Purchase And Sale | -50.2M | -120.3M | -135.9M | -52.3M | -169.8M |
| Purchase Of Business | -- | -- | -118.3M | -100.6M | -- |
| Purchase Of Investment | -- | -- | -16.5M | 0.00 | -- |
| Net Investment Purchase And Sale | 16.9M | -- | -16.5M | -14.8M | -1.4M |
| Investing Cash Flow | -33.2M | -117.4M | -246.4M | -163.3M | -164.0M |
| Cash Flow From Continuing Investing Activities | -33.2M | -117.4M | -246.4M | -163.3M | -164.0M |
| Issuance Of Debt | 0.00 | -- | 0.00 | 313.8M | 0.00 |
| Repayment Of Debt | -9.9M | -10.0M | -54.4M | -9.0M | -8.1M |
| Net Issuance Payments Of Debt | -22.5M | 57.6M | -49.3M | 224.1M | 61.5M |
| Repurchase Of Capital Stock | -16.6M | -3.6M | -600,000 | -200,000 | -4.9M |
| Net Common Stock Issuance | -16.6M | -3.6M | -600,000 | -200,000 | -4.9M |
| Common Stock Payments | -16.6M | -3.6M | -600,000 | -200,000 | -4.9M |
| Financing Cash Flow | -47.9M | 45.7M | -108.8M | 215.5M | 32.7M |
| Cash Flow From Continuing Financing Activities | -47.9M | 45.7M | -108.8M | 215.5M | 32.7M |
| Effect Of Exchange Rate Changes | 1.7M | 11.5M | 800,000 | 10.4M | 5.9M |
| Changes In Cash | -17.3M | -142.3M | -267.3M | 103.8M | -15.6M |
| Beginning Cash Position | 128.5M | 259.3M | 525.8M | 411.6M | 421.3M |
| End Cash Position | 112.9M | 128.5M | 259.3M | 525.8M | 411.6M |
| Free Cash Flow | 12.9M | -192.7M | -48.7M | -65.1M | -54.7M |
| Amortization Cash Flow | 102.4M | 101.1M | -312.8M | 104.0M | 120.9M |
| Amortization Of Intangibles | 102.4M | 101.1M | -312.8M | 104.0M | 120.9M |
| Asset Impairment Charge | 188.6M | -- | 0.00 | 311.3M | 31.6M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -26.8M | -8.3M | 10.2M | -200,000 | -4.7M |
| Gain Loss On Investment Securities | -1.7M | -5.2M | 4.3M | -200,000 | -5.4M |
| Interest Paid Cff | -8.8M | -7.0M | -8.2M | -9.5M | -8.5M |
| Interest Received Cfi | 500,000 | 1.4M | 3.5M | 4.9M | 3.9M |
| Long Term Debt Issuance | 0.00 | -- | 0.00 | 313.8M | 0.00 |
| Long Term Debt Payments | -9.9M | -10.0M | -54.4M | -9.0M | -8.1M |
| Net Business Purchase And Sale | -- | -- | -118.3M | -100.6M | -- |
| Net Foreign Currency Exchange Gain Loss | -3.2M | -600,000 | 12.6M | -2.6M | 700,000 |
| Net Income From Continuing Operations | -203.0M | -26.0M | -62.2M | -423.3M | -186.4M |
| Net Long Term Debt Issuance | -9.9M | -10.1M | -54.4M | 304.8M | -8.1M |
| Net Other Financing Charges | -- | -1.3M | -50.7M | 1.1M | -15.4M |
| Net Other Investing Changes | -400,000 | 1.5M | 20.8M | -500,000 | 3.3M |
| Net Short Term Debt Issuance | -12.6M | 67.7M | 5.1M | -80.7M | 69.6M |
| Operating Gains Losses | -3.9M | -4.7M | 28.2M | -1.4M | -8.9M |
| Pension And Employee Benefit Expense | 1.0M | 1.1M | 11.3M | 1.4M | -4.2M |
| Sale Of PPE | 700,000 | 1.8M | 700,000 | 64.4M | 600,000 |
| Taxes Refund Paid | -15.1M | -7.5M | -185.5M | 219.6M | 28.4M |