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 | 798.6M | 875.5M | 1.1B | 1.1B |
| Operating Revenue | 798.6M | 875.5M | 1.1B | 1.1B |
| Cost Of Revenue | 633.6M | 777.7M | 866.8M | 862.1M |
| Gross Profit | 165.0M | 97.8M | 218.8M | 282.8M |
| Selling General And Administration | 121.7M | 140.3M | 169.5M | 166.0M |
| General And Administrative Expense | 26.0M | 27.6M | 29.0M | 28.3M |
| Depreciation And Amortization In Income Statement | 58.8M | 85.0M | 97.8M | 87.3M |
| Operating Expense | 180.5M | 225.3M | 267.3M | 253.3M |
| Operating Income | -15.5M | -127.5M | -48.5M | 29.5M |
| EBIT | -207.2M | -119.9M | -101.3M | -56.2M |
| Interest Expense | 14.6M | 12.6M | 7.0M | 4.8M |
| Interest Expense Non Operating | 14.6M | 12.6M | 7.0M | 4.8M |
| Interest Income | 900,000 | 500,000 | 300,000 | 100,000 |
| Interest Income Non Operating | 900,000 | 500,000 | 300,000 | 100,000 |
| Net Interest Income | -14.3M | -13.2M | -7.3M | -5.0M |
| Other Income Expense | -192.0M | 8.2M | -52.5M | -85.5M |
| Other Non Operating Income Expenses | 19.0M | 8.2M | 5.0M | 9.5M |
| Special Income Charges | -211.0M | 0.00 | -57.5M | -95.0M |
| Restructuring And Mergern Acquisition | -- | 3.2M | 7.9M | 0.00 |
| Write Off | 4.1M | 0.00 | -- | -- |
| Pretax Income | -221.8M | -132.5M | -108.3M | -61.0M |
| Tax Provision | -59.9M | -36.4M | -29.2M | -16.6M |
| Tax Effect Of Unusual Items | -57.0M | 0.00 | -15.5M | -25.9M |
| Net Income From Continuing And Discontinued Operation | -161.9M | -96.1M | -79.1M | -44.4M |
| Net Income From Continuing Operation Net Minority Interest | -161.9M | -96.1M | -79.1M | -44.4M |
| Net Income Including Noncontrolling Interests | -161.9M | -96.1M | -79.1M | -44.4M |
| Net Income Common Stockholders | -161.9M | -96.1M | -79.1M | -44.4M |
| Net Income | -161.9M | -96.1M | -79.1M | -44.4M |
| EBITDA | -148.4M | -34.9M | -3.5M | 31.1M |
| Normalized EBITDA | 62.6M | -34.9M | 54.0M | 126.1M |
| Reconciled Depreciation | 58.8M | 85.0M | 97.8M | 87.3M |
| Basic EPS | -2.49 | -1.47 | -1.21 | -0.68 |
| Diluted EPS | -2.49 | -1.47 | -1.21 | -0.68 |
| Basic Average Shares | 65.0M | 65.2M | 65.2M | 65.2M |
| Diluted Average Shares | 65.0M | 65.2M | 65.2M | 65.2M |
| Total Unusual Items | -211.0M | 0.00 | -57.5M | -95.0M |
| Total Unusual Items Excluding Goodwill | -211.0M | 0.00 | -57.5M | -95.0M |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.27 | 0.27 |
| Normalized Income | -7.9M | -96.1M | -37.1M | 24.7M |
| Amortization | 58.8M | 85.0M | 97.8M | 87.3M |
| Amortization Of Intangibles Income Statement | 58.8M | 85.0M | 97.8M | 87.3M |
| Depreciation Amortization Depletion Income Statement | 58.8M | 85.0M | 97.8M | 87.3M |
| Diluted NI Availto Com Stockholders | -161.9M | -96.1M | -79.1M | -44.4M |
| Impairment Of Capital Assets | 206.9M | 0.00 | 49.6M | 95.0M |
| Net Income Continuous Operations | -161.9M | -96.1M | -79.1M | -44.4M |
| Net Non Operating Interest Income Expense | -14.3M | -13.2M | -7.3M | -5.0M |
| Other Gand A | 26.0M | 27.6M | 29.0M | 28.3M |
| Reconciled Cost Of Revenue | 633.6M | 777.7M | 866.8M | 862.1M |
| Selling And Marketing Expense | 121.7M | 140.3M | 169.5M | 166.0M |
| Total Expenses | 814.1M | 1.0B | 1.1B | 1.1B |
| Total Operating Income As Reported | -226.5M | -127.5M | -106.0M | -65.5M |
| Total Other Finance Cost | 600,000 | 1.1M | 600,000 | 300,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 15.3M | 21.1M | 14.7M | 73.3M |
| Cash Cash Equivalents And Short Term Investments | 15.3M | 21.1M | 14.7M | 73.3M |
| Accounts Receivable | 30.1M | 47.8M | 82.4M | 66.7M |
| Receivables | 37.7M | 54.3M | 89.9M | 76.2M |
| Inventory | 155.5M | 165.9M | 183.2M | 211.8M |
| Prepaid Assets | -- | -- | 26.6M | 10.8M |
| Other Current Assets | 7.6M | 10.2M | 26.6M | -- |
| Current Assets | 216.1M | 251.5M | 314.4M | 372.1M |
| Gross PPE | 1.9B | 2.0B | 2.0B | 466.9M |
| Accumulated Depreciation | -1.7B | -1.5B | -1.5B | -1.4B |
| Net PPE | 186.4M | 409.9M | 420.0M | 466.9M |
| Goodwill And Other Intangible Assets | 4.5M | 7.6M | 13.2M | 16.6M |
| Other Non Current Assets | 5.7M | 6.4M | 8.4M | 2.7M |
| Total Non Current Assets | 236.8M | 424.3M | 441.6M | 469.6M |
| Total Assets | 452.9M | 675.8M | 756.0M | 841.7M |
| Current Debt | 98.0M | 107.0M | 15.0M | -- |
| Current Debt And Capital Lease Obligation | 98.7M | 107.8M | 15.9M | 800,000 |
| Accounts Payable | 98.1M | 127.7M | 110.5M | 103.4M |
| Payables | 98.1M | 127.7M | 110.5M | 106.5M |
| Payables And Accrued Expenses | 129.5M | 159.7M | 150.1M | 150.1M |
| Current Accrued Expenses | 31.4M | 32.0M | 39.6M | 43.6M |
| Current Liabilities | 228.2M | 267.5M | 166.0M | 150.9M |
| Long Term Debt | -- | -- | 50.0M | 50.0M |
| Long Term Debt And Capital Lease Obligation | 1.2M | 1.4M | 51.9M | 52.1M |
| Long Term Capital Lease Obligation | 1.2M | 1.4M | 1.9M | 2.1M |
| Total Non Current Liabilities Net Minority Interest | 48.7M | 71.2M | 162.6M | 195.8M |
| Total Liabilities Net Minority Interest | 276.9M | 338.7M | 328.6M | 346.7M |
| Common Stock | 480.8M | 480.8M | 480.8M | 480.8M |
| Capital Stock | 480.8M | 480.8M | 480.8M | 480.8M |
| Retained Earnings | -304.8M | -143.7M | -53.4M | 14.2M |
| Common Stock Equity | 176.0M | 337.1M | 427.4M | 495.0M |
| Stockholders Equity | 176.0M | 337.1M | 427.4M | 495.0M |
| Total Equity Gross Minority Interest | 176.0M | 337.1M | 427.4M | 495.0M |
| Total Capitalization | 176.0M | 337.1M | 477.4M | 545.0M |
| Net Tangible Assets | 171.5M | 329.5M | 414.2M | 495.0M |
| Tangible Book Value | 171.5M | 329.5M | 414.2M | 495.0M |
| Working Capital | -12.1M | -16.0M | 148.4M | 221.2M |
| Invested Capital | 274.0M | 444.1M | 492.4M | 545.0M |
| Total Debt | 99.9M | 109.2M | 67.8M | 52.9M |
| Net Debt | 82.7M | 85.9M | 50.3M | -- |
| Share Issued | 65.2M | 65.2M | 65.2M | 65.2M |
| Ordinary Shares Number | 65.2M | 65.2M | 65.2M | 65.2M |
| Buildings And Improvements | 1.8B | 1.8B | 1.8B | 1.7B |
| Capital Lease Obligations | 1.9M | 2.2M | 2.8M | 2.9M |
| Construction In Progress | 2.3M | 21.2M | 19.8M | 13.0M |
| Current Capital Lease Obligation | 700,000 | 800,000 | 900,000 | 800,000 |
| Employee Benefits | 39.8M | 39.0M | 48.4M | 62.9M |
| Finished Goods | 31.4M | 31.2M | 29.6M | 22.5M |
| Income Tax Payable | -- | -- | 0.00 | 3.1M |
| Land And Improvements | 5.4M | 5.6M | 5.6M | 5.6M |
| Line Of Credit | 98.0M | 107.0M | 15.0M | 0.00 |
| Long Term Provisions | 7.7M | 10.2M | 6.9M | 7.0M |
| Machinery Furniture Equipment | 9.4M | 9.2M | 9.1M | 9.1M |
| Non Current Deferred Assets | 40.2M | 400,000 | -- | -- |
| Non Current Deferred Liabilities | 0.00 | 20.6M | 55.4M | 73.8M |
| Non Current Deferred Taxes Assets | 40.2M | 400,000 | -- | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 20.6M | 55.4M | 73.8M |
| Non Current Pension And Other Postretirement Benefit Plans | 39.8M | 39.0M | 48.4M | 62.9M |
| Other Properties | 140.8M | 136.9M | 159.7M | 466.9M |
| Other Receivables | 7.6M | 6.3M | 5.2M | 9.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 124.1M | 134.7M | 153.6M | 189.3M |
| Taxes Receivable | 0.00 | 200,000 | 2.3M | 0.00 |
| Total Tax Payable | -- | -- | 0.00 | 3.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 58.4M | 36.3M | 45.3M | 148.9M |
| Cash Flow From Continuing Operating Activities | 58.4M | 36.3M | 45.3M | 148.9M |
| Depreciation And Amortization | 58.8M | 85.0M | 97.8M | 87.3M |
| Depreciation Amortization Depletion | 58.8M | 85.0M | 97.8M | 87.3M |
| Deferred Tax | -59.9M | -36.4M | -29.2M | -16.6M |
| Deferred Income Tax | -59.9M | -36.4M | -29.2M | -16.6M |
| Change In Working Capital | -4.7M | 67.3M | -4.0M | -3.9M |
| Changes In Account Receivables | 16.4M | 33.5M | -11.4M | 1.6M |
| Change In Receivables | 16.4M | 33.5M | -11.4M | 1.6M |
| Change In Inventory | 6.2M | 7.4M | 28.6M | -23.3M |
| Change In Payables And Accrued Expense | -29.9M | 10.7M | -6.4M | 8.9M |
| Change In Payable | -- | -- | -- | 8.9M |
| Other Non Cash Items | 12.9M | 12.8M | 10.2M | 1.9M |
| Capital Expenditure | -50.8M | -60.5M | -112.6M | -78.7M |
| Purchase Of PPE | -50.8M | -60.5M | -112.6M | -78.7M |
| Net PPE Purchase And Sale | -50.8M | -60.5M | -112.6M | -78.7M |
| Sale Of Business | 6.9M | 0.00 | -- | -- |
| Investing Cash Flow | -41.9M | -59.8M | -112.2M | -78.1M |
| Cash Flow From Continuing Investing Activities | -41.9M | -59.8M | -112.2M | -78.1M |
| Issuance Of Debt | -- | 92.0M | 15.0M | 0.00 |
| Repayment Of Debt | -9.6M | -50.7M | -900,000 | -1.1M |
| Net Issuance Payments Of Debt | -9.6M | 41.3M | 14.1M | -1.1M |
| Financing Cash Flow | -22.3M | 29.9M | 8.3M | -4.3M |
| Cash Flow From Continuing Financing Activities | -22.3M | 29.9M | 8.3M | -4.3M |
| Changes In Cash | -5.8M | 6.4M | -58.6M | 66.5M |
| Beginning Cash Position | 21.1M | 14.7M | 73.3M | 6.8M |
| End Cash Position | 15.3M | 21.1M | 14.7M | 73.3M |
| Free Cash Flow | 7.6M | -24.2M | -67.3M | 70.2M |
| Amortization Cash Flow | 58.8M | 85.0M | 97.8M | 87.3M |
| Amortization Of Intangibles | 58.8M | 85.0M | 97.8M | 87.3M |
| Asset Impairment Charge | 211.0M | 0.00 | 49.6M | 95.0M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -- | -- | -- | 8.9M |
| Change In Prepaid Assets | 2.6M | 15.7M | -14.8M | 8.9M |
| Interest Paid Cff | -12.7M | -11.4M | -5.8M | -- |
| Long Term Debt Issuance | -- | -- | 15.0M | 0.00 |
| Long Term Debt Payments | -600,000 | -50.7M | -900,000 | -1.1M |
| Net Business Purchase And Sale | 6.9M | 0.00 | -- | -- |
| Net Income From Continuing Operations | -161.9M | -96.1M | -79.1M | -44.4M |
| Net Long Term Debt Issuance | -600,000 | -50.7M | -900,000 | -1.1M |
| Net Other Financing Charges | -- | -- | -5.8M | -3.2M |
| Net Other Investing Changes | 2.0M | 700,000 | 400,000 | 600,000 |
| Net Short Term Debt Issuance | -9.0M | 92.0M | 15.0M | -- |
| Operating Gains Losses | 2.5M | 2.1M | 3.6M | 3.6M |
| Pension And Employee Benefit Expense | 2.5M | 2.1M | 3.6M | 3.6M |
| Short Term Debt Issuance | -- | 92.0M | 15.0M | -- |
| Short Term Debt Payments | -9.0M | -- | -- | -- |
| Taxes Refund Paid | -300,000 | 1.6M | -3.6M | 26.0M |