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 | 5.3B | 5.4B | 7.4B | 7.7B |
| Operating Revenue | 5.3B | 5.4B | 7.4B | 7.7B |
| Cost Of Revenue | 4.3B | 4.5B | 4.8B | 4.2B |
| Gross Profit | 946.7M | 904.0M | 2.6B | 3.5B |
| Selling General And Administration | 814.5M | 859.2M | 964.8M | 848.1M |
| General And Administrative Expense | 167.5M | 170.4M | 174.2M | 147.1M |
| Depreciation And Amortization In Income Statement | 429.1M | 420.4M | 397.2M | 376.8M |
| Operating Expense | 1.5B | 1.4B | 1.4B | 1.3B |
| Operating Income | -557.5M | -519.4M | 1.2B | 2.2B |
| EBIT | -916.9M | -450.9M | 1.1B | 1.9B |
| Interest Expense | 66.6M | 39.1M | 27.3M | 30.1M |
| Interest Expense Non Operating | 66.6M | 39.1M | 27.3M | 30.1M |
| Interest Income | 17.7M | 52.1M | 29.4M | 6.6M |
| Interest Income Non Operating | 17.7M | 52.1M | 29.4M | 6.6M |
| Net Interest Income | -51.7M | 10.4M | 1.0M | -24.1M |
| Other Income Expense | -374.3M | 19.0M | -113.1M | -265.4M |
| Other Non Operating Income Expenses | 32.9M | 19.9M | 27.1M | 27.0M |
| Special Income Charges | -384.7M | -12.2M | -146.5M | -278.2M |
| Restructuring And Mergern Acquisition | 41.8M | 12.2M | 7.9M | -15.3M |
| Write Off | 24.3M | -- | -- | -- |
| Gain On Sale Of Security | -22.5M | 11.3M | 6.3M | -14.2M |
| Pretax Income | -983.5M | -490.0M | 1.1B | 1.9B |
| Tax Provision | -247.3M | -141.5M | 247.4M | 438.0M |
| Tax Effect Of Unusual Items | -102.4M | -259,898 | -31.3M | -67.5M |
| Net Income From Continuing And Discontinued Operation | -669.0M | -326.1M | 787.3M | 1.3B |
| Net Income From Continuing Operation Net Minority Interest | -669.0M | -326.1M | 787.3M | 1.3B |
| Net Income Including Noncontrolling Interests | -736.2M | -348.5M | 861.1M | 1.5B |
| Minority Interests | 67.2M | 22.4M | -73.8M | -117.2M |
| Net Income Common Stockholders | -669.0M | -326.1M | 787.3M | 1.3B |
| Net Income | -669.0M | -326.1M | 787.3M | 1.3B |
| EBITDA | -487.8M | -30.5M | 1.5B | 2.3B |
| Normalized EBITDA | -80.6M | -29.6M | 1.7B | 2.6B |
| Reconciled Depreciation | 429.1M | 420.4M | 397.2M | 376.8M |
| Basic EPS | -5.64 | -2.71 | 6.39 | 10.74 |
| Diluted EPS | -5.64 | -2.71 | 6.39 | 10.74 |
| Basic Average Shares | 118.6M | 120.2M | 123.2M | 124.9M |
| Diluted Average Shares | 118.6M | 120.2M | 123.2M | 124.9M |
| Total Unusual Items | -407.2M | -900,000 | -140.2M | -292.4M |
| Total Unusual Items Excluding Goodwill | -407.2M | -900,000 | -140.2M | -292.4M |
| Tax Rate For Calcs | 0.25 | 0.29 | 0.22 | 0.23 |
| Normalized Income | -364.2M | -325.5M | 896.2M | 1.6B |
| Amortization | 429.1M | 420.4M | 397.2M | 376.8M |
| Amortization Of Intangibles Income Statement | 429.1M | 420.4M | 397.2M | 376.8M |
| Depreciation Amortization Depletion Income Statement | 429.1M | 420.4M | 397.2M | 376.8M |
| Diluted NI Availto Com Stockholders | -669.0M | -326.1M | 787.3M | 1.3B |
| Impairment Of Capital Assets | 318.6M | 0.00 | 138.6M | 293.5M |
| Net Income Continuous Operations | -736.2M | -348.5M | 861.1M | 1.5B |
| Net Non Operating Interest Income Expense | -51.7M | 10.4M | 1.0M | -24.1M |
| Other Gand A | 167.5M | 170.4M | 174.2M | 147.1M |
| Other Taxes | 260.6M | 143.8M | 49.1M | 100.4M |
| Reconciled Cost Of Revenue | 4.3B | 4.5B | 4.8B | 4.2B |
| Selling And Marketing Expense | 647.0M | 688.8M | 790.6M | 701.0M |
| Total Expenses | 5.8B | 5.9B | 6.2B | 5.5B |
| Total Operating Income As Reported | -942.2M | -531.6M | 1.1B | 1.9B |
| Total Other Finance Cost | 2.8M | 2.6M | 1.1M | 600,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 259.3M | 627.4M | 1.3B | 1.4B |
| Cash Cash Equivalents And Short Term Investments | 259.3M | 627.4M | 1.3B | 1.4B |
| Accounts Receivable | 318.3M | 297.9M | 336.0M | 430.4M |
| Receivables | 505.6M | 512.8M | 477.5M | 514.5M |
| Inventory | 929.1M | 994.8M | 1.2B | 1.2B |
| Prepaid Assets | -- | 122.7M | 138.0M | 120.3M |
| Other Current Assets | 125.1M | 122.7M | 138.0M | 120.3M |
| Current Assets | 1.8B | 2.3B | 3.1B | 3.2B |
| Gross PPE | 7.1B | 6.6B | 6.2B | 5.3B |
| Accumulated Depreciation | -4.5B | -4.1B | -3.8B | -3.4B |
| Net PPE | 2.6B | 2.6B | 2.3B | 1.9B |
| Goodwill | 510.6M | 493.9M | 498.5M | 477.0M |
| Goodwill And Other Intangible Assets | 852.7M | 866.1M | 889.9M | 828.0M |
| Other Intangible Assets | 342.1M | 372.2M | 391.4M | 351.0M |
| Investments And Advances | 116.9M | 90.8M | 33.4M | 37.5M |
| Other Investments | 116.9M | 90.8M | 33.4M | 37.5M |
| Total Non Current Assets | 3.8B | 3.9B | 3.7B | 3.0B |
| Total Assets | 5.6B | 6.1B | 6.7B | 6.2B |
| Current Debt | 154.9M | 155.4M | 73.1M | 19.2M |
| Current Debt And Capital Lease Obligation | 189.1M | 186.0M | 99.3M | 41.1M |
| Accounts Payable | 608.5M | 540.5M | 525.7M | 559.8M |
| Payables | 614.9M | 542.6M | 570.9M | 811.8M |
| Payables And Accrued Expenses | 730.5M | 666.6M | 723.9M | 982.2M |
| Current Accrued Expenses | 115.6M | 124.0M | 153.0M | 170.4M |
| Current Liabilities | 977.2M | 905.2M | 883.6M | 1.1B |
| Long Term Debt | 407.6M | 115.1M | 213.6M | 245.5M |
| Long Term Debt And Capital Lease Obligation | 514.5M | 213.3M | 293.1M | 294.7M |
| Long Term Capital Lease Obligation | 106.9M | 98.2M | 79.5M | 49.2M |
| Other Non Current Liabilities | 36.6M | 37.5M | 32.0M | 31.0M |
| Total Non Current Liabilities Net Minority Interest | 1.0B | 948.8M | 1.1B | 1.1B |
| Total Liabilities Net Minority Interest | 2.0B | 1.9B | 2.0B | 2.2B |
| Common Stock | 934.1M | 938.3M | 955.1M | 982.2M |
| Capital Stock | 934.1M | 938.3M | 955.1M | 982.2M |
| Additional Paid In Capital | -87.6M | -169.8M | -157.7M | -130.9M |
| Retained Earnings | 2.3B | 3.0B | 3.3B | 2.6B |
| Gains Losses Not Affecting Retained Earnings | 197.8M | 45.5M | 82.6M | 45.9M |
| Other Equity Adjustments | 197.8M | 45.5M | 82.6M | 45.9M |
| Common Stock Equity | 3.3B | 3.8B | 4.2B | 3.5B |
| Stockholders Equity | 3.3B | 3.8B | 4.2B | 3.5B |
| Total Equity Gross Minority Interest | 3.6B | 4.3B | 4.8B | 4.0B |
| Minority Interest | 272.0M | 459.2M | 541.3M | 525.1M |
| Total Capitalization | 3.7B | 3.9B | 4.4B | 3.7B |
| Net Tangible Assets | 2.5B | 3.0B | 3.3B | 2.7B |
| Tangible Book Value | 2.5B | 3.0B | 3.3B | 2.7B |
| Working Capital | 841.9M | 1.4B | 2.2B | 2.1B |
| Invested Capital | 3.9B | 4.1B | 4.5B | 3.7B |
| Total Debt | 703.6M | 399.3M | 392.4M | 335.8M |
| Net Debt | 303.2M | -- | -- | -- |
| Share Issued | 118.4M | 118.9M | 121.1M | 124.5M |
| Ordinary Shares Number | 118.4M | 118.9M | 121.1M | 124.5M |
| Capital Lease Obligations | 141.1M | 128.8M | 105.7M | 71.1M |
| Construction In Progress | 219.4M | 451.8M | 435.5M | 198.3M |
| Current Capital Lease Obligation | 34.2M | 30.6M | 26.2M | 21.9M |
| Current Deferred Liabilities | 57.6M | 52.6M | 60.4M | 58.3M |
| Defined Pension Benefit | 16.5M | 10.8M | 9.6M | 24.0M |
| Derivative Product Liabilities | 110.7M | 187.7M | 172.7M | 156.2M |
| Employee Benefits | 133.4M | 132.9M | 158.3M | 205.5M |
| Finished Goods | 595.2M | 600.6M | 693.5M | 639.2M |
| Income Tax Payable | 6.4M | 2.1M | 45.2M | 252.0M |
| Land And Improvements | 78.5M | 80.0M | 78.5M | 59.8M |
| Line Of Credit | 106.8M | 110.6M | 27.8M | 18.7M |
| Machinery Furniture Equipment | 1.9B | 1.9B | 1.9B | 1.9B |
| Non Current Accounts Receivable | 98.2M | 289.5M | 372.9M | 188.4M |
| Non Current Deferred Assets | 42.7M | 9.4M | 1.0M | 5.4M |
| Non Current Deferred Liabilities | 215.7M | 377.4M | 436.7M | 395.8M |
| Non Current Deferred Taxes Assets | 42.7M | 9.4M | 1.0M | 5.4M |
| Non Current Deferred Taxes Liabilities | 168.8M | 330.0M | 392.9M | 341.2M |
| Non Current Pension And Other Postretirement Benefit Plans | 133.4M | 132.9M | 158.3M | 205.5M |
| Non Current Prepaid Assets | 52.7M | 54.2M | 49.3M | 49.0M |
| Other Current Borrowings | 48.1M | 44.8M | 45.3M | 500,000 |
| Other Inventories | 44.8M | 38.2M | 27.0M | 56.5M |
| Other Properties | 4.9B | 4.2B | 3.7B | 3.2B |
| Other Receivables | 100.4M | 105.6M | 87.3M | 84.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 289.1M | 356.0M | 460.2M | 478.1M |
| Taxes Receivable | 86.9M | 109.3M | 54.2M | 0.00 |
| Total Tax Payable | 6.4M | 2.1M | 45.2M | 252.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 174.2M | 154.7M | 1.1B | 1.9B |
| Cash Flow From Continuing Operating Activities | 174.2M | 154.7M | 1.1B | 1.9B |
| Depreciation And Amortization | 429.1M | 420.4M | 397.2M | 376.8M |
| Depreciation Amortization Depletion | 429.1M | 420.4M | 397.2M | 376.8M |
| Deferred Tax | -52.6M | -40.8M | 91.1M | 449.9M |
| Deferred Income Tax | -52.6M | -40.8M | 91.1M | 449.9M |
| Change In Working Capital | -3.5M | 166.1M | 86.7M | -383.3M |
| Changes In Account Receivables | -- | 23.1M | 100.9M | -103.3M |
| Change In Receivables | -12.2M | 23.1M | 100.9M | -103.3M |
| Change In Inventory | 59.3M | 175.2M | 88.2M | -356.3M |
| Change In Payables And Accrued Expense | -49.2M | -42.1M | -91.4M | 100.4M |
| Other Non Cash Items | 89.4M | -14.1M | -3.7M | -19.0M |
| Capital Expenditure | -527.1M | -587.0M | -625.3M | -428.2M |
| Purchase Of PPE | -527.1M | -587.0M | -625.3M | -428.2M |
| Net PPE Purchase And Sale | -454.5M | -577.9M | -625.3M | -428.2M |
| Purchase Of Business | -218.9M | 0.00 | -434.0M | -38.2M |
| Purchase Of Investment | -16.5M | -59.4M | 0.00 | -- |
| Net Investment Purchase And Sale | -16.5M | -59.4M | 0.00 | -- |
| Investing Cash Flow | -672.2M | -603.7M | -1.0B | -468.4M |
| Cash Flow From Continuing Investing Activities | -672.2M | -603.7M | -1.0B | -468.4M |
| Issuance Of Debt | 313.8M | 0.00 | 10.7M | 8.0M |
| Repayment Of Debt | -80.2M | -128.6M | -27.3M | -448.1M |
| Net Issuance Payments Of Debt | 233.3M | -45.4M | -16.6M | -440.1M |
| Repurchase Of Capital Stock | -9.0M | -44.3M | -78.9M | -19.2M |
| Net Common Stock Issuance | -9.0M | -44.3M | -78.9M | -19.2M |
| Common Stock Payments | -9.0M | -44.3M | -78.9M | -19.2M |
| Financing Cash Flow | 124.1M | -185.6M | -179.4M | -504.1M |
| Cash Flow From Continuing Financing Activities | 124.1M | -185.6M | -179.4M | -504.1M |
| Effect Of Exchange Rate Changes | 5.8M | -6.7M | 26.9M | -6.8M |
| Changes In Cash | -373.9M | -634.6M | -113.0M | 942.4M |
| Beginning Cash Position | 627.4M | 1.3B | 1.4B | 419.2M |
| End Cash Position | 259.3M | 627.4M | 1.3B | 1.4B |
| Free Cash Flow | -352.9M | -432.3M | 487.7M | 1.5B |
| Amortization Cash Flow | 17.7M | 24.0M | 24.7M | 27.2M |
| Amortization Of Intangibles | 17.7M | 24.0M | 24.7M | 27.2M |
| Asset Impairment Charge | 342.9M | 0.00 | 138.6M | 293.5M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -1.4M | 9.9M | -11.0M | -24.1M |
| Depreciation | 411.4M | 396.4M | 372.5M | 349.6M |
| Gain Loss On Investment Securities | 8.5M | -2.6M | -4.1M | 2.9M |
| Interest Paid Cff | -34.8M | -33.6M | -21.1M | -25.1M |
| Interest Received Cfi | 18.3M | 35.2M | 11.6M | 1.2M |
| Long Term Debt Issuance | 313.8M | 0.00 | 10.7M | 8.0M |
| Long Term Debt Payments | -80.2M | -128.6M | -27.3M | -448.1M |
| Net Business Purchase And Sale | -218.9M | 0.00 | -434.0M | -38.2M |
| Net Foreign Currency Exchange Gain Loss | 10.6M | -4.5M | -2.4M | -1.9M |
| Net Income From Continuing Operations | -736.2M | -348.5M | 861.1M | 1.5B |
| Net Long Term Debt Issuance | 233.6M | -128.6M | -27.3M | -448.1M |
| Net Other Financing Charges | -65.4M | -62.3M | -62.8M | -19.7M |
| Net Other Investing Changes | -600,000 | -1.6M | 1.1M | -3.2M |
| Net Short Term Debt Issuance | -300,000 | 83.2M | 10.7M | 8.0M |
| Operating Gains Losses | 30.1M | 5.4M | 4.6M | 11.8M |
| Pension And Employee Benefit Expense | 11.0M | 12.5M | 11.1M | 10.8M |
| Sale Of PPE | 72.6M | 9.1M | -- | -- |
| Short Term Debt Issuance | -- | 83.2M | 10.7M | 8.0M |
| Taxes Refund Paid | 75.0M | -33.8M | -462.6M | -273.6M |