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 | 1.6B | 1.9B | 1.5B | 880.2M |
| Operating Revenue | 1.6B | 1.9B | 1.5B | 880.2M |
| Cost Of Revenue | 1.5B | 1.6B | 1.3B | 915.6M |
| Gross Profit | 110.5M | 268.1M | 154.6M | -35.3M |
| Selling General And Administration | 64.8M | 60.6M | 62.2M | 42.8M |
| Operating Expense | 64.8M | 60.6M | 62.2M | 42.8M |
| Operating Income | 45.7M | 207.5M | 92.4M | -78.1M |
| EBIT | 41.5M | 236.3M | 73.1M | -83.9M |
| Interest Expense | 36.4M | 34.7M | 48.8M | 37.7M |
| Interest Expense Non Operating | 36.4M | 34.7M | 48.8M | 37.7M |
| Interest Income | 5.2M | 5.0M | 2.2M | -- |
| Interest Income Non Operating | 5.2M | 5.0M | 2.2M | -- |
| Net Interest Income | -31.2M | -29.7M | -46.6M | -37.7M |
| Other Income Expense | -9.4M | 23.8M | -21.6M | -5.8M |
| Special Income Charges | -13.6M | 46.2M | -24.5M | -1.1M |
| Write Off | -- | 0.00 | 8.5M | 705,000 |
| Gain On Sale Of Security | 4.1M | -22.4M | 3.0M | -4.7M |
| Pretax Income | 5.0M | 201.6M | 24.3M | -121.6M |
| Tax Provision | -3.5M | 4.1M | -11.0M | -26.9M |
| Tax Effect Of Unusual Items | -1.4M | 479,322 | -5.7M | -1.3M |
| Net Income From Continuing And Discontinued Operation | 10.4M | 190.7M | 11.7M | -82.8M |
| Net Income From Continuing Operation Net Minority Interest | 8.5M | 197.6M | 35.3M | -94.7M |
| Net Income Including Noncontrolling Interests | 10.4M | 190.7M | 11.7M | -82.8M |
| Net Income Common Stockholders | 10.4M | 190.7M | 11.7M | -82.8M |
| Net Income | 10.4M | 190.7M | 11.7M | -82.8M |
| EBITDA | 177.4M | 352.9M | 195.3M | 44.1M |
| Normalized EBITDA | 186.8M | 329.1M | 216.9M | 49.8M |
| Reconciled Depreciation | 135.9M | 116.6M | 122.2M | 127.9M |
| Basic EPS | 0.12 | 2.30 | 0.26 | -2.17 |
| Diluted EPS | 0.12 | 2.12 | 0.19 | -2.17 |
| Basic Average Shares | 88.3M | 82.8M | 43.5M | 38.3M |
| Diluted Average Shares | 88.3M | 90.1M | 86.3M | 88.4M |
| Total Unusual Items | -9.4M | 23.8M | -21.6M | -5.8M |
| Total Unusual Items Excluding Goodwill | -9.4M | 23.8M | -21.6M | -5.8M |
| Tax Rate For Calcs | 0.15 | 0.02 | 0.26 | 0.22 |
| Normalized Income | 16.5M | 174.2M | 51.2M | -90.2M |
| Diluted NI Availto Com Stockholders | 10.4M | 190.7M | 11.7M | -82.8M |
| Gain On Sale Of Ppe | -863,000 | 4.6M | -5.3M | -405,000 |
| Impairment Of Capital Assets | 12.7M | -41.6M | 10.7M | 0.00 |
| Net Income Continuous Operations | 8.5M | 197.6M | 35.3M | -94.7M |
| Net Income Discontinuous Operations | 1.8M | -6.9M | -23.6M | 11.9M |
| Net Non Operating Interest Income Expense | -31.2M | -29.7M | -46.6M | -37.7M |
| Reconciled Cost Of Revenue | 1.5B | 1.6B | 1.3B | 915.6M |
| Total Expenses | 1.5B | 1.7B | 1.4B | 958.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 44.0M | 34.1M | 8.5M | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 44.0M | 34.1M | 8.5M | 0.00 |
| Accounts Receivable | 251.1M | 243.2M | 238.8M | 189.8M |
| Receivables | 251.1M | 244.0M | 238.8M | 192.7M |
| Inventory | 145.5M | 123.0M | 108.9M | 101.8M |
| Prepaid Assets | 26.5M | 22.8M | 12.3M | 13.0M |
| Current Assets | 512.4M | 458.0M | 414.4M | 307.5M |
| Gross PPE | 3.0B | 2.8B | 2.7B | 2.6B |
| Accumulated Depreciation | -2.3B | -2.2B | -2.1B | -2.0B |
| Net PPE | 693.4M | 639.2M | 566.4M | 585.4M |
| Total Non Current Assets | 722.4M | 668.2M | 581.4M | 585.4M |
| Total Assets | 1.2B | 1.1B | 995.8M | 893.0M |
| Current Debt | 150.0M | -- | 2.5M | 1.4M |
| Current Debt And Capital Lease Obligation | 159.5M | 10.7M | 12.3M | 9.4M |
| Accounts Payable | 174.0M | 176.8M | 171.6M | 127.4M |
| Payables | 183.7M | 176.8M | 172.6M | 127.4M |
| Payables And Accrued Expenses | 183.7M | 176.8M | 172.6M | 127.4M |
| Other Current Liabilities | 30.9M | 20.9M | 18.9M | -- |
| Current Liabilities | 374.2M | 208.4M | 203.7M | 136.8M |
| Long Term Debt | 170.9M | 250.8M | 329.2M | 388.5M |
| Long Term Debt And Capital Lease Obligation | 184.9M | 264.5M | 342.6M | 401.0M |
| Long Term Capital Lease Obligation | 13.9M | 13.7M | 13.4M | 12.6M |
| Total Non Current Liabilities Net Minority Interest | 207.4M | 301.9M | 369.1M | 427.3M |
| Total Liabilities Net Minority Interest | 581.5M | 510.3M | 572.8M | 564.1M |
| Common Stock | 911.8M | 910.9M | 865.1M | 801.2M |
| Capital Stock | 911.8M | 910.9M | 865.1M | 801.2M |
| Additional Paid In Capital | 77.2M | 78.7M | 70.1M | 68.3M |
| Retained Earnings | -379.5M | -389.9M | -580.5M | -592.2M |
| Treasury Stock | -- | -- | 0.00 | 2.5M |
| Gains Losses Not Affecting Retained Earnings | 43.9M | 16.2M | 31.5M | 9.1M |
| Other Equity Adjustments | 43.9M | 16.2M | 31.5M | 9.1M |
| Common Stock Equity | 653.3M | 615.9M | 423.0M | 328.8M |
| Stockholders Equity | 653.3M | 615.9M | 423.0M | 328.8M |
| Total Equity Gross Minority Interest | 653.3M | 615.9M | 423.0M | 328.8M |
| Total Capitalization | 824.2M | 866.7M | 752.2M | 717.3M |
| Net Tangible Assets | 653.3M | 615.9M | 423.0M | 328.8M |
| Tangible Book Value | 653.3M | 615.9M | 423.0M | 328.8M |
| Working Capital | 138.3M | 249.6M | 210.7M | 170.7M |
| Invested Capital | 974.2M | 866.7M | 754.7M | 718.7M |
| Total Debt | 344.4M | 275.2M | 354.9M | 410.4M |
| Net Debt | 276.9M | 216.6M | 323.2M | 389.8M |
| Share Issued | 87.6M | 87.5M | 82.4M | 38.5M |
| Ordinary Shares Number | 87.6M | 87.5M | 82.4M | 38.5M |
| Allowance For Doubtful Accounts Receivable | -1.3M | -999,000 | -481,000 | -569,000 |
| Assets Held For Sale Current | 45.3M | 34.1M | 45.9M | 0.00 |
| Buildings And Improvements | 122.1M | 127.9M | 125.2M | 126.4M |
| Capital Lease Obligations | 23.5M | 24.4M | 23.2M | 20.6M |
| Construction In Progress | 81.4M | 90.1M | 47.6M | 22.9M |
| Current Capital Lease Obligation | 9.5M | 10.7M | 9.7M | 8.0M |
| Gross Accounts Receivable | 252.4M | 244.2M | 239.2M | 190.4M |
| Income Tax Payable | 9.7M | 0.00 | 964,000 | 0.00 |
| Land And Improvements | 38.2M | 38.1M | 38.6M | 33.4M |
| Leases | 8.8M | 8.8M | 8.8M | 8.7M |
| Line Of Credit | -- | -- | 0.00 | 1.4M |
| Machinery Furniture Equipment | 49.3M | 47.6M | 45.4M | 44.9M |
| Non Current Deferred Assets | 29.0M | 29.0M | 15.0M | 0.00 |
| Non Current Deferred Liabilities | 22.5M | 37.4M | 26.4M | 26.3M |
| Non Current Deferred Taxes Assets | 29.0M | 29.0M | 15.0M | 0.00 |
| Non Current Deferred Taxes Liabilities | 22.5M | 37.4M | 26.4M | 26.3M |
| Other Current Borrowings | 150.0M | -- | 2.5M | -- |
| Other Equity Interest | -- | -- | 36.8M | 45.0M |
| Other Inventories | 20,000 | 186,000 | 138,000 | 795,000 |
| Other Properties | 2.7B | 2.5B | 2.4B | 2.3B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 145.5M | 122.8M | 108.7M | 101.0M |
| Taxes Receivable | 0.00 | 794,000 | 0.00 | 2.9M |
| Total Tax Payable | 9.7M | 0.00 | 964,000 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 127.2M | 281.6M | 107.5M | -15.3M |
| Cash Flow From Continuing Operating Activities | 127.2M | 281.6M | 107.5M | -15.3M |
| Depreciation And Amortization | 135.9M | 116.6M | 122.2M | 127.9M |
| Depreciation Amortization Depletion | 135.9M | 116.6M | 122.2M | 127.9M |
| Stock Based Compensation | -1.2M | 5.1M | 2.8M | 2.3M |
| Deferred Tax | -17.6M | -2.2M | -16.5M | -27.0M |
| Deferred Income Tax | -17.6M | -2.2M | -16.5M | -27.0M |
| Change In Working Capital | -42.8M | -35.2M | -75.0M | -50.1M |
| Changes In Account Receivables | -31.4M | -9.6M | -81.1M | -50.3M |
| Change In Receivables | -18.3M | -12.1M | -78.3M | -51.7M |
| Change In Inventory | -34.3M | -17.6M | -47.8M | -18.7M |
| Change In Payables And Accrued Expense | 19.3M | 8.2M | 55.7M | 16.9M |
| Other Non Cash Items | 30.5M | 29.4M | 46.5M | 37.7M |
| Capital Expenditure | -186.1M | -168.6M | -79.8M | -63.4M |
| Purchase Of PPE | -186.1M | -168.6M | -79.8M | -63.4M |
| Net PPE Purchase And Sale | -169.7M | -144.8M | -74.3M | -61.3M |
| Investing Cash Flow | -169.7M | -144.8M | -74.3M | -61.3M |
| Cash Flow From Continuing Investing Activities | -169.7M | -144.8M | -74.3M | -61.3M |
| Issuance Of Debt | 120.0M | 92.2M | 32.8M | 59.6M |
| Repayment Of Debt | -76.6M | -188.7M | -69.2M | -13.9M |
| Net Issuance Payments Of Debt | 43.4M | -96.5M | -36.4M | 45.7M |
| Issuance Of Capital Stock | -- | -- | -- | 183,000 |
| Net Common Stock Issuance | -- | -- | -- | 183,000 |
| Financing Cash Flow | 43.9M | -84.1M | -33.5M | 45.9M |
| Cash Flow From Continuing Financing Activities | 43.9M | -84.1M | -33.5M | 45.9M |
| Effect Of Exchange Rate Changes | 4.1M | -25.9M | 20.1M | -402,000 |
| Changes In Cash | 1.5M | 52.7M | -326,000 | -30.8M |
| Beginning Cash Position | 45.2M | 18.4M | -1.4M | 29.8M |
| End Cash Position | 50.8M | 45.2M | 18.4M | -1.4M |
| Free Cash Flow | -58.9M | 113.0M | 27.7M | -78.8M |
| Income Tax Paid Supplemental Data | 3.6M | 9.8M | -- | 2.8M |
| Asset Impairment Charge | 38.9M | -13.8M | 59.9M | 705,000 |
| Change In Prepaid Assets | -9.5M | -13.7M | -4.6M | 3.3M |
| Common Stock Issuance | -- | -- | -- | 183,000 |
| Depreciation | 135.9M | 116.6M | 122.2M | 127.9M |
| Gain Loss On Sale Of PPE | 846,000 | -4.7M | 5.3M | 403,000 |
| Interest Paid Cfo | -28.6M | -21.1M | -33.0M | -25.1M |
| Long Term Debt Issuance | 120.0M | 92.2M | 17.8M | 59.6M |
| Long Term Debt Payments | -76.6M | -188.7M | -54.2M | -13.9M |
| Net Foreign Currency Exchange Gain Loss | 867,000 | 16.8M | -16.3M | 718,000 |
| Net Income From Continuing Operations | 10.4M | 190.7M | 11.7M | -82.8M |
| Net Long Term Debt Issuance | 43.4M | -96.5M | -36.4M | 45.7M |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | 1.7M | 12.1M | -11.0M | 1.1M |
| Proceeds From Stock Option Exercised | 542,000 | 12.3M | 2.9M | 183,000 |
| Sale Of PPE | 16.5M | 23.9M | 5.5M | 2.1M |
| Short Term Debt Issuance | -- | 0.00 | 15.0M | 0.00 |
| Short Term Debt Payments | -- | 0.00 | -15.0M | -- |