Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.3B | 1.3B | 1.4B | 1.1B | -- |
| Operating Revenue | 1.2B | 1.2B | 1.3B | 1.0B | -- |
| Cost Of Revenue | 432.0M | 429.9M | 462.0M | 378.6M | -- |
| Gross Profit | 852.8M | 844.8M | 926.9M | 724.3M | -- |
| Selling General And Administration | 349.5M | 342.8M | 345.6M | 279.9M | -- |
| General And Administrative Expense | 306.7M | 300.8M | 304.9M | 251.1M | -- |
| Depreciation And Amortization In Income Statement | 160.1M | 164.3M | 176.5M | 183.0M | -- |
| Other Operating Expenses | 170.0M | 174.8M | 184.1M | 155.8M | -- |
| Operating Expense | 758.2M | 756.4M | 777.7M | 684.8M | -- |
| Operating Income | 94.6M | 88.4M | 149.2M | 39.5M | -- |
| EBIT | 91.8M | 7.5M | 145.4M | 111.7M | -- |
| Interest Expense | 141.6M | 142.0M | 154.9M | 122.1M | -- |
| Interest Expense Non Operating | 141.6M | 142.0M | 154.9M | 122.1M | -- |
| Interest Income | 870,000 | 1.4M | 897,000 | 277,000 | -- |
| Interest Income Non Operating | 870,000 | 1.4M | 897,000 | 277,000 | -- |
| Net Interest Income | -140.7M | -140.6M | -154.0M | -121.8M | -- |
| Other Income Expense | -3.6M | -82.3M | -4.7M | 71.9M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -852,000 | 13.0M |
| Special Income Charges | -139,000 | -32.2M | -1.9M | 77.9M | -- |
| Write Off | 577,000 | 470,000 | 145,000 | -229,000 | -- |
| Gain On Sale Of Security | -899,000 | -47.7M | 1.8M | -3.3M | -- |
| Earnings From Equity Interest | -2.6M | -2.4M | -4.5M | -2.6M | -- |
| Pretax Income | -49.8M | -134.5M | -9.5M | -10.4M | -- |
| Tax Provision | -12.9M | -30.3M | -147.6M | -724,000 | -- |
| Tax Effect Of Unusual Items | -268,441 | -18.0M | -57,200 | 5.2M | -- |
| Net Income From Continuing And Discontinued Operation | -37.2M | -37.7M | 167.2M | 113,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -36.9M | -104.2M | 138.1M | -9.7M | -- |
| Net Income Including Noncontrolling Interests | -37.2M | -37.7M | 167.2M | 113,000 | -- |
| Minority Interests | -- | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -37.2M | -37.7M | 167.2M | 113,000 | -- |
| Net Income | -37.2M | -37.7M | 167.2M | 113,000 | -- |
| EBITDA | 251.8M | 171.8M | 322.0M | 294.7M | -- |
| Normalized EBITDA | 252.9M | 251.7M | 322.1M | 220.1M | -- |
| Reconciled Depreciation | 160.1M | 164.3M | 176.5M | 183.0M | -- |
| Basic EPS | -0.58 | -0.59 | 2.64 | 0.00 | -- |
| Diluted EPS | -0.58 | -0.59 | 2.12 | 0.00 | -- |
| Basic Average Shares | 63.5M | 63.6M | 63.4M | 63.4M | -- |
| Diluted Average Shares | 63.5M | 63.6M | 92.3M | 63.4M | -- |
| Total Unusual Items | -1.0M | -79.9M | -143,000 | 74.5M | -- |
| Total Unusual Items Excluding Goodwill | -1.0M | -79.9M | -143,000 | 74.5M | -- |
| Tax Rate For Calcs | 0.26 | 0.23 | 0.40 | 0.07 | -- |
| Normalized Income | -36.2M | -42.3M | 138.1M | -79.0M | -- |
| Amortization | -- | 10.1M | 9.6M | -- | -- |
| Amortization Of Intangibles Income Statement | -- | 10.1M | 9.6M | -- | -- |
| Average Dilution Earnings | -- | 0.00 | 28.4M | 0.00 | -- |
| Depreciation Amortization Depletion Income Statement | 160.1M | 164.3M | 176.5M | 183.0M | -- |
| Depreciation Income Statement | 160.1M | 164.3M | 166.9M | 183.0M | -- |
| Diluted NI Availto Com Stockholders | -37.2M | -37.7M | 195.6M | 113,000 | -- |
| Gain On Sale Of Ppe | 175,000 | 7.5M | -2.9M | 57.7M | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | -19.9M | 3.7M |
| Insurance And Claims | 7.2M | 5.7M | 6.5M | 5.8M | -- |
| Net Income Continuous Operations | -36.9M | -104.2M | 138.1M | -9.7M | -- |
| Net Income Discontinuous Operations | -309,000 | 66.5M | 29.1M | 9.8M | -- |
| Net Non Operating Interest Income Expense | -140.7M | -140.6M | -154.0M | -121.8M | -- |
| Other Gand A | 11.0M | 13.6M | 14.0M | 14.0M | -- |
| Other Special Charges | -263,000 | 39.2M | -1.1M | -- | -- |
| Other Taxes | 78.6M | 74.5M | 71.5M | 66.1M | -- |
| Reconciled Cost Of Revenue | 432.0M | 429.9M | 462.0M | 378.6M | -- |
| Rent And Landing Fees | 2.5M | 3.0M | 5.7M | 2.2M | -- |
| Rent Expense Supplemental | 2.5M | 3.0M | 5.7M | 2.2M | -- |
| Salaries And Wages | 285.9M | 278.6M | 278.7M | 229.1M | -- |
| Selling And Marketing Expense | 42.9M | 42.0M | 40.6M | 28.8M | -- |
| Total Expenses | 1.2B | 1.2B | 1.2B | 1.1B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 134.0M | 83.9M | 36.7M | 34.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 134.0M | 83.9M | 36.7M | 34.7M | -- |
| Cash Financial | 134.0M | 83.9M | 36.7M | 34.7M | -- |
| Accounts Receivable | 81.9M | 95.4M | 85.1M | 84.2M | -- |
| Receivables | 113.3M | 122.1M | 100.5M | 109.1M | -- |
| Inventory | 15.9M | 20.7M | 17.6M | 36.9M | -- |
| Prepaid Assets | -- | -- | -- | 15.7M | 13.4M |
| Other Current Assets | 13.3M | 11.0M | 11.5M | 15.7M | -- |
| Current Assets | 276.5M | 237.7M | 262.8M | 205.4M | -- |
| Gross PPE | 3.0B | 3.1B | 3.0B | 3.0B | -- |
| Accumulated Depreciation | -1.9B | -2.0B | -1.8B | -1.8B | -- |
| Net PPE | 1.1B | 1.2B | 1.1B | 1.2B | -- |
| Goodwill | 575.6M | 620.3M | 620.3M | 636.1M | -- |
| Goodwill And Other Intangible Assets | 654.3M | 701.4M | 701.2M | 716.6M | -- |
| Other Intangible Assets | 78.7M | 81.1M | 80.9M | 80.4M | -- |
| Investments And Advances | 8.5M | 6.8M | 4.9M | 650,000 | -- |
| Long Term Equity Investment | 8.5M | 6.8M | 4.9M | 650,000 | -- |
| Total Non Current Assets | 1.9B | 2.0B | 2.0B | 1.9B | -- |
| Total Assets | 2.2B | 2.3B | 2.3B | 2.2B | -- |
| Current Debt And Capital Lease Obligation | 82.5M | 88.7M | 85.0M | 96.1M | -- |
| Accounts Payable | 149.9M | 151.8M | 106.3M | 125.5M | -- |
| Payables | 190.2M | 202.7M | 142.3M | 168.3M | -- |
| Payables And Accrued Expenses | 223.0M | 236.7M | 172.7M | 199.0M | -- |
| Current Accrued Expenses | 32.9M | 34.0M | 30.3M | 30.8M | -- |
| Current Deferred Revenue | 160.4M | 164.3M | 177.6M | 195.1M | -- |
| Other Current Liabilities | 25.6M | 25.7M | 47.0M | 25.5M | -- |
| Current Liabilities | 530.7M | 554.6M | 482.3M | 515.7M | -- |
| Long Term Debt | 744.1M | 736.5M | 817.4M | 824.9M | -- |
| Long Term Debt And Capital Lease Obligation | 1.7B | 1.7B | 1.8B | 1.8B | -- |
| Long Term Capital Lease Obligation | 967.1M | 1.0B | 993.4M | 1.0B | -- |
| Other Non Current Liabilities | 110,000 | 287,000 | 413,000 | 596,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.7B | 1.8B | 1.8B | 1.8B | -- |
| Total Liabilities Net Minority Interest | 2.3B | 2.3B | 2.3B | 2.4B | -- |
| Common Stock | 851.1M | 853.7M | 856.7M | 852.7M | -- |
| Capital Stock | 851.1M | 853.7M | 856.7M | 852.7M | -- |
| Additional Paid In Capital | 122.3M | 124.0M | 85.2M | 83.0M | -- |
| Retained Earnings | -1.1B | -1.0B | -982.0M | -1.1B | -- |
| Gains Losses Not Affecting Retained Earnings | 0.00 | 360,000 | 607,000 | 1.5M | -- |
| Other Equity Adjustments | -- | -- | -- | -- | -131,000 |
| Common Stock Equity | -79.5M | -39.7M | -39.4M | -211.8M | -- |
| Stockholders Equity | -79.5M | -39.7M | -39.4M | -211.8M | -- |
| Total Equity Gross Minority Interest | -79.5M | -39.7M | -39.4M | -211.8M | -- |
| Total Capitalization | 664.6M | 696.8M | 778.0M | 613.1M | -- |
| Net Tangible Assets | -733.8M | -741.1M | -740.6M | -928.4M | -- |
| Tangible Book Value | -733.8M | -741.1M | -740.6M | -928.4M | -- |
| Working Capital | -254.2M | -316.9M | -219.5M | -310.3M | -- |
| Invested Capital | 664.6M | 696.8M | 778.0M | 613.1M | -- |
| Total Debt | 1.8B | 1.8B | 1.9B | 1.9B | -- |
| Net Debt | 610.1M | 652.6M | 780.8M | 790.2M | -- |
| Share Issued | 63.5M | 63.4M | 63.7M | 63.4M | -- |
| Ordinary Shares Number | 63.5M | 63.4M | 63.7M | 63.4M | -- |
| Assets Held For Sale Current | -- | 0.00 | 93.3M | 0.00 | -- |
| Buildings And Improvements | 850.0M | 910.7M | 873.7M | 847.4M | -- |
| Capital Lease Obligations | 1.0B | 1.1B | 1.1B | 1.1B | -- |
| Construction In Progress | 7.5M | 6.6M | 12.7M | 16.9M | -- |
| Current Capital Lease Obligation | 82.5M | 88.7M | 85.0M | 96.1M | -- |
| Current Deferred Liabilities | 160.4M | 164.3M | 177.6M | 195.1M | -- |
| Current Provisions | 39.2M | 39.2M | -- | -- | -- |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | 6.2M |
| Employee Benefits | 19.5M | 19.6M | 11.6M | 10.7M | -- |
| Financial Assets | 18.4M | 19.4M | 6.7M | 5.4M | -- |
| Finished Goods | 10.4M | 10.9M | 11.8M | 31.1M | -- |
| Foreign Currency Translation Adjustments | 0.00 | 360,000 | 607,000 | 1.5M | -- |
| Hedging Assets Current | -- | 0.00 | 3.2M | 9.0M | 0.00 |
| Income Tax Payable | 92,000 | 92,000 | 173,000 | 3.7M | -- |
| Land And Improvements | 5.6M | 5.8M | 9.0M | 9.0M | -- |
| Leases | 1.4B | 1.3B | 1.3B | 1.2B | -- |
| Long Term Provisions | 2.4M | 2.5M | 2.7M | 2.7M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 880.6M | 850.4M |
| Non Current Deferred Assets | 152.4M | 149.5M | 146.8M | 0.00 | -- |
| Non Current Deferred Liabilities | 3.1M | 3.1M | 3.1M | 3.1M | -- |
| Non Current Deferred Taxes Assets | 152.4M | 149.5M | 146.8M | 0.00 | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 7.0M | 6.9M | 7.1M | 7.0M | -- |
| Other Inventories | 5.5M | 9.9M | 5.8M | 5.8M | -- |
| Other Payable | 29.6M | 43.1M | 23.6M | 25.6M | -- |
| Other Properties | 778.9M | 895.7M | 813.2M | 904.7M | -- |
| Other Receivables | 26.2M | 21.1M | 12.6M | 22.9M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 5.2M | 5.5M | 2.8M | 2.0M | -- |
| Total Tax Payable | 10.7M | 7.8M | 12.3M | 17.1M | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 140.8M | 162.0M | 209.1M | 107.1M | -- |
| Cash Flow From Continuing Operating Activities | 122.0M | 149.2M | 196.1M | 78.3M | -- |
| Depreciation And Amortization | 160.1M | 164.3M | 176.5M | 183.0M | -- |
| Depreciation Amortization Depletion | 160.1M | 164.3M | 176.5M | 183.0M | -- |
| Stock Based Compensation | 4.4M | 4.3M | 6.2M | 6.4M | -- |
| Deferred Tax | -12.9M | -27.6M | -146.7M | 0.00 | -- |
| Deferred Income Tax | -12.9M | -27.6M | -146.7M | 0.00 | -- |
| Change In Working Capital | -3.9M | 33.3M | -11.4M | -28.6M | -- |
| Changes In Account Receivables | -9.7M | -15.5M | 16.5M | -30.3M | -- |
| Change In Receivables | -9.7M | -18.2M | 15.7M | -30.4M | -- |
| Change In Inventory | 538,000 | -1.2M | -311,000 | -1.9M | -- |
| Change In Payables And Accrued Expense | 6.6M | 66.1M | -7.8M | 38.7M | -- |
| Change In Payable | -- | 66.1M | -7.8M | 38.7M | 76.1M |
| Change In Other Working Capital | 1.6M | -246,000 | -19.0M | -31.8M | -- |
| Change In Other Current Liabilities | -197,000 | -235,000 | -148,000 | -1.1M | -- |
| Other Non Cash Items | 7.5M | -6.5M | 28.5M | -2.8M | -- |
| Capital Expenditure | -48.6M | -81.2M | -63.5M | -64.9M | -- |
| Purchase Of PPE | -40.6M | -71.6M | -52.5M | -55.0M | -- |
| Net PPE Purchase And Sale | -40.6M | -71.6M | -52.5M | -55.0M | -- |
| Purchase Of Business | -4.6M | -4.5M | -8.9M | 0.00 | -- |
| Sale Of Business | -- | -- | 0.00 | 5.4M | 2.0M |
| Investing Cash Flow | 12.2M | 69.9M | -72.9M | -55.7M | -- |
| Cash Flow From Continuing Investing Activities | -43.0M | -67.2M | -62.4M | -46.4M | -- |
| Issuance Of Debt | 0.00 | 575.0M | 0.00 | 0.00 | -- |
| Repayment Of Debt | -89.8M | -746.1M | -129.3M | -105.6M | -- |
| Net Issuance Payments Of Debt | -89.8M | -171.1M | -129.3M | -38.6M | -- |
| Repurchase Of Capital Stock | -7.1M | -6.6M | 0.00 | -- | -- |
| Net Common Stock Issuance | -7.1M | -6.6M | 0.00 | -- | -- |
| Common Stock Payments | -7.1M | -6.6M | 0.00 | -- | -- |
| Financing Cash Flow | -102.9M | -185.1M | -134.3M | -43.3M | -- |
| Cash Flow From Continuing Financing Activities | -96.9M | -177.7M | -130.4M | -39.8M | -- |
| Effect Of Exchange Rate Changes | 28,000 | 350,000 | 135,000 | -316,000 | -- |
| Changes In Cash | 50.1M | 46.9M | 1.9M | 8.1M | -- |
| Beginning Cash Position | 83.9M | 36.7M | 34.7M | 26.9M | -- |
| End Cash Position | 134.0M | 83.9M | 36.7M | 34.7M | -- |
| Free Cash Flow | 92.2M | 80.8M | 145.7M | 42.2M | -- |
| Income Tax Paid Supplemental Data | -- | -- | 4.3M | -- | -- |
| Interest Paid Supplemental Data | 136.0M | 122.1M | 124.9M | 127.8M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | -19.9M | 3.7M |
| Cash Dividends Paid | -- | -- | -- | -- | 0.00 |
| Cash Flow From Discontinued Operation | -- | -- | -- | -- | 0.00 |
| Cash From Discontinued Financing Activities | -6.0M | -7.4M | -3.9M | -3.5M | -- |
| Cash From Discontinued Investing Activities | 55.2M | 137.1M | -10.6M | -9.3M | -- |
| Cash From Discontinued Operating Activities | 18.7M | 12.8M | 13.0M | 28.9M | -- |
| Change In Account Payable | -- | 66.1M | -7.8M | 38.7M | 76.1M |
| Change In Prepaid Assets | -2.7M | -12.9M | 253,000 | -2.2M | -- |
| Depreciation | 160.1M | 164.3M | 176.5M | 183.0M | -- |
| Earnings Losses From Equity Investments | -- | -- | -- | -- | 1.8M |
| Gain Loss On Investment Securities | -- | 4.6M | 6.3M | -22.1M | -12.7M |
| Gain Loss On Sale Of Business | 2.9M | 2.7M | 4.7M | 1.4M | -- |
| Long Term Debt Issuance | 0.00 | 575.0M | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -89.8M | -746.1M | -129.3M | -105.6M | -- |
| Net Business Purchase And Sale | -4.6M | -4.5M | -8.9M | 5.4M | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -124,000 | 0.00 | 55,000 |
| Net Income From Continuing Operations | -36.9M | -104.2M | 138.1M | -9.7M | -- |
| Net Intangibles Purchase And Sale | -8.0M | -9.6M | -11.0M | -9.9M | -- |
| Net Long Term Debt Issuance | -89.8M | -171.1M | -129.3M | -105.6M | -- |
| Net Other Financing Charges | -- | -- | -1.1M | -1.3M | -863,000 |
| Net Other Investing Changes | 10.3M | 18.5M | 10.0M | 13.1M | -- |
| Net Short Term Debt Issuance | -- | -- | -29.0M | 67.0M | -246.0M |
| Operating Gains Losses | 2.7M | -217,000 | 7.5M | -56.4M | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 113,000 | 0.00 |
| Provisionand Write Offof Assets | 0.00 | 39.2M | 0.00 | -- | -- |
| Purchase Of Intangibles | -8.0M | -9.6M | -11.0M | -9.9M | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -246.0M |
| Unrealized Gain Loss On Investment Securities | 1.0M | 46.6M | -2.6M | 6.3M | -- |