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 | 1.4B | 1.4B | 1.6B | -- |
| Operating Revenue | 1.3B | 1.4B | 1.4B | 1.6B | -- |
| Cost Of Revenue | 1.1B | 1.1B | 1.1B | 1.2B | -- |
| Gross Profit | 264.9M | 270.9M | 337.1M | 423.4M | -- |
| Other Operating Expenses | 165.4M | 176.8M | 177.7M | 219.3M | -- |
| Operating Expense | 165.3M | 178.2M | 178.6M | 235.1M | -- |
| Operating Income | 99.6M | 92.6M | 158.5M | 188.3M | -- |
| EBIT | 116.3M | 49.1M | 179.9M | 178.7M | -- |
| Interest Expense | 17.6M | 51.8M | 42.8M | 104.9M | -- |
| Interest Expense Non Operating | 17.6M | 51.8M | 42.8M | 104.9M | -- |
| Interest Income | 3.8M | 4.4M | 2.2M | 4.0M | -- |
| Interest Income Non Operating | 3.8M | 4.4M | 2.2M | 4.0M | -- |
| Net Interest Income | -13.8M | -47.4M | -40.7M | -100.8M | -- |
| Other Income Expense | 12.8M | -47.9M | 19.2M | -13.6M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 344,000 |
| Special Income Charges | 19,000 | 96,000 | 13,000 | 172,000 | -- |
| Gain On Sale Of Security | 12.8M | -48.0M | 19.2M | -13.7M | -- |
| Pretax Income | 98.6M | -2.6M | 137.0M | 73.8M | -- |
| Tax Provision | 19.9M | 13.2M | 35.4M | 21.9M | -- |
| Tax Effect Of Unusual Items | 2.6M | -7.2M | 4.9M | -4.0M | -- |
| Net Income From Continuing And Discontinued Operation | 78.7M | -158.5M | 101.4M | 48.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 78.7M | -17.8M | 96.9M | 48.9M | -- |
| Net Income Including Noncontrolling Interests | 78.7M | -156.4M | 106.1M | 51.9M | -- |
| Minority Interests | 0.00 | -2.1M | -4.8M | -3.0M | -- |
| Net Income Common Stockholders | 78.7M | -265.7M | 65.9M | 26.0M | -- |
| Net Income | 78.7M | -158.5M | 101.4M | 48.9M | -- |
| EBITDA | 223.5M | 165.5M | 271.4M | 381.4M | -- |
| Normalized EBITDA | 210.7M | 213.4M | 252.2M | 394.9M | -- |
| Reconciled Depreciation | 107.3M | 116.4M | 91.5M | 202.6M | -- |
| Basic EPS | 3.05 | -9.70 | 2.36 | 0.91 | -- |
| Diluted EPS | 3.01 | -9.70 | 2.29 | 0.91 | -- |
| Basic Average Shares | 25.8M | 27.4M | 27.9M | 27.8M | -- |
| Diluted Average Shares | 26.2M | 27.4M | 28.7M | 28.4M | -- |
| Total Unusual Items | 12.8M | -47.9M | 19.2M | -13.6M | -- |
| Total Unusual Items Excluding Goodwill | 12.8M | -47.9M | 19.2M | -13.6M | -- |
| Tax Rate For Calcs | 0.20 | 0.15 | 0.26 | 0.30 | -- |
| Normalized Income | 68.5M | 22.9M | 82.7M | 58.4M | -- |
| Diluted NI Availto Com Stockholders | 78.7M | -265.7M | 65.9M | 26.0M | -- |
| Gain On Sale Of Ppe | 19,000 | 96,000 | 13,000 | 172,000 | -- |
| Net Income Continuous Operations | 78.7M | -15.8M | 101.6M | 51.9M | -- |
| Net Income Discontinuous Operations | 0.00 | -140.7M | 4.5M | -- | -- |
| Net Non Operating Interest Income Expense | -13.8M | -47.4M | -40.7M | -100.8M | -- |
| Otherunder Preferred Stock Dividend | 0.00 | 89.4M | 0.00 | -- | -- |
| Preferred Stock Dividends | -- | 17.8M | 35.4M | 22.9M | -- |
| Provision For Doubtful Accounts | -142,000 | 1.5M | 915,000 | 15.8M | -- |
| Reconciled Cost Of Revenue | 1.1B | 1.1B | 1.1B | 1.2B | -- |
| Total Expenses | 1.2B | 1.3B | 1.2B | 1.4B | -- |
| Total Operating Income As Reported | 99.6M | 92.6M | 158.5M | 188.3M | -- |
| 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 | 28.7M | 222.2M | 86.0M | 100.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 28.7M | 222.2M | 86.0M | 100.0M | -- |
| Cash Financial | 28.7M | 222.2M | 86.0M | 100.0M | -- |
| Accounts Receivable | 108.6M | 128.4M | 208.1M | 185.6M | -- |
| Receivables | 123.0M | 142.1M | 231.3M | 203.8M | -- |
| Inventory | 159.2M | 148.7M | 206.5M | 113.8M | -- |
| Prepaid Assets | 24.7M | 24.3M | 16.5M | 18.2M | -- |
| Current Assets | 336.8M | 540.5M | 630.8M | 503.7M | -- |
| Gross PPE | 1.7B | 1.8B | 4.2B | 4.3B | -- |
| Accumulated Depreciation | -813.0M | -761.2M | -1.2B | -1.0B | -- |
| Net PPE | 920.1M | 1.0B | 3.0B | 3.3B | -- |
| Goodwill | 10.4M | 7.2M | 9.0M | 9.0M | -- |
| Goodwill And Other Intangible Assets | 12.1M | 8.8M | 23.6M | 27.9M | -- |
| Other Intangible Assets | 1.7M | 1.7M | 14.6M | 18.9M | -- |
| Investments And Advances | -- | 0.00 | 24.8M | 26.0M | 0.00 |
| Other Non Current Assets | 133,000 | 241,000 | 9.8M | 151.2M | -- |
| Total Non Current Assets | 973.7M | 1.1B | 3.2B | 3.6B | -- |
| Total Assets | 1.3B | 1.6B | 3.9B | 4.1B | -- |
| Current Debt | 64.3M | 231.5M | 430.1M | 340.3M | -- |
| Current Debt And Capital Lease Obligation | 66.9M | 233.7M | 433.4M | 345.3M | -- |
| Accounts Payable | 170.4M | 254.2M | 298.1M | 312.8M | -- |
| Payables | 189.2M | 274.9M | 366.2M | 384.5M | -- |
| Payables And Accrued Expenses | 189.2M | 333.8M | 366.2M | 384.5M | -- |
| Current Accrued Expenses | 0.00 | 58.9M | 0.00 | -- | -- |
| Current Deferred Revenue | -- | -- | -- | 8.9M | 0.00 |
| Other Current Liabilities | 2.8M | 3.6M | 2.3M | -- | -- |
| Current Liabilities | 258.8M | 571.2M | 804.8M | 732.7M | -- |
| Long Term Debt | 296.1M | 276.3M | 1.3B | 1.7B | -- |
| Long Term Debt And Capital Lease Obligation | 307.3M | 282.6M | 1.3B | 1.7B | -- |
| Long Term Capital Lease Obligation | 11.1M | 6.3M | 7.3M | 6.3M | -- |
| Other Non Current Liabilities | 788,000 | 1.1M | 186.8M | 145.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 543.8M | 524.0M | 1.8B | 2.1B | -- |
| Total Liabilities Net Minority Interest | 802.6M | 1.1B | 2.6B | 2.8B | -- |
| Common Stock | 344.0M | 394.8M | 781.7M | 788.7M | -- |
| Capital Stock | 344.0M | 394.8M | 781.7M | 788.7M | -- |
| Additional Paid In Capital | 897.9M | 925.6M | 1.0B | 1.0B | -- |
| Retained Earnings | -761.0M | -837.0M | -649.4M | -702.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.5M | 1.6M | 325,000 | 28.4M | -- |
| Common Stock Equity | 507.8M | 511.9M | 1.2B | 1.2B | -- |
| Stockholders Equity | 507.8M | 511.9M | 1.2B | 1.2B | -- |
| Total Equity Gross Minority Interest | 507.8M | 511.9M | 1.3B | 1.3B | -- |
| Minority Interest | 0.00 | 0.00 | 86.6M | 88.8M | -- |
| Total Capitalization | 804.0M | 788.2M | 2.5B | 2.9B | -- |
| Net Tangible Assets | 495.8M | 503.1M | 1.2B | 1.2B | -- |
| Tangible Book Value | 495.8M | 503.1M | 1.2B | 1.2B | -- |
| Working Capital | 77.9M | -30.7M | -174.0M | -228.9M | -- |
| Invested Capital | 868.3M | 1.0B | 2.9B | 3.2B | -- |
| Total Debt | 374.2M | 516.4M | 1.8B | 2.0B | -- |
| Net Debt | 331.8M | 285.6M | 1.7B | 1.9B | -- |
| Share Issued | 23.4M | 27.2M | 27.6M | 28.8M | -- |
| Ordinary Shares Number | 23.4M | 27.2M | 27.6M | 28.8M | -- |
| Allowance For Doubtful Accounts Receivable | -315,000 | -1.7M | -6.6M | -1.6M | -- |
| Capital Lease Obligations | 13.7M | 8.6M | 10.6M | 11.3M | -- |
| Current Capital Lease Obligation | 2.6M | 2.2M | 3.3M | 5.0M | -- |
| Current Deferred Liabilities | -- | -- | -- | 8.9M | 10.7M |
| Defined Pension Benefit | 5.7M | 5.3M | 6.5M | 16.8M | -- |
| Derivative Product Liabilities | -- | 0.00 | 4.4M | 3.8M | 7.2M |
| Dividends Payable | -- | 0.00 | 8.7M | 8.9M | -- |
| Employee Benefits | 48.1M | 45.5M | 39.3M | 33.0M | -- |
| Financial Assets | -- | 0.00 | 2.0M | 6.1M | 0.00 |
| Finished Goods | -- | -- | 86.7M | 0.00 | -- |
| Foreign Currency Translation Adjustments | 2.5M | 1.6M | 325,000 | 28.4M | -- |
| Gross Accounts Receivable | 108.9M | 130.1M | 214.7M | 187.2M | -- |
| Hedging Assets Current | 1.2M | 3.2M | 0.00 | -- | -- |
| Income Tax Payable | 0.00 | 2.5M | 10.9M | 29.3M | -- |
| Investmentin Financial Assets | -- | -- | -- | 26.0M | 0.00 |
| Leases | 12.1M | 16.4M | 14.4M | 14.4M | -- |
| Long Term Provisions | -- | -- | 184.1M | 136.5M | 100.0M |
| Machinery Furniture Equipment | 49.6M | 48.5M | 48.0M | 47.3M | -- |
| Non Current Accounts Receivable | 35.6M | 41.1M | 168.6M | 42.8M | -- |
| Non Current Deferred Assets | -- | 0.00 | 18.3M | 22.2M | 6.7M |
| Non Current Deferred Liabilities | 187.6M | 194.7M | 212.9M | 187.7M | -- |
| Non Current Deferred Taxes Assets | -- | 0.00 | 18.3M | 22.2M | 6.7M |
| Non Current Deferred Taxes Liabilities | 187.6M | 194.7M | 212.9M | 187.7M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 10.7M | 13.7M | 1.7M | 0.00 | -- |
| Other Current Borrowings | 64.3M | 231.5M | 430.1M | 340.3M | -- |
| Other Equity Interest | 24.4M | 27.0M | 27.0M | 27.0M | -- |
| Other Payable | 645,000 | -- | 24.2M | 18.2M | -- |
| Other Properties | 113.0M | 109.0M | 107.1M | 97.6M | -- |
| Other Receivables | 3.9M | 2.3M | 12.3M | 7.7M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 0.00 | 2.9M | 2.8M | 911,000 |
| Properties | -- | -- | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | -- | 119.8M | 113.8M | 76.2M |
| Restricted Cash | -- | 0.00 | 90.4M | 67.9M | 54.9M |
| Taxes Receivable | 10.5M | 11.4M | 11.0M | 10.4M | -- |
| Total Tax Payable | 18.1M | 20.8M | 35.3M | 44.7M | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| 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 | 62.7M | 265.0M | 299.7M | 279.5M | -- |
| Cash Flow From Continuing Operating Activities | 62.7M | 172.8M | 158.0M | 279.5M | -- |
| Depreciation And Amortization | 107.3M | 116.4M | 91.5M | 202.6M | -- |
| Depreciation Amortization Depletion | 107.3M | 116.4M | 91.5M | 202.6M | -- |
| Deferred Tax | -7.5M | -8.5M | 17.6M | -14.2M | -- |
| Deferred Income Tax | -7.5M | -8.5M | 17.6M | -14.2M | -- |
| Change In Working Capital | -102.8M | 21.0M | -38.1M | 28.8M | -- |
| Changes In Account Receivables | 23.5M | 37.3M | -8.7M | -44.6M | -- |
| Change In Receivables | 21.8M | 30.9M | -8.7M | -45.7M | -- |
| Change In Inventory | 5.2M | -12.7M | -5.7M | -19.5M | -- |
| Change In Payables And Accrued Expense | -138.3M | 19.9M | -5.8M | 90.4M | -- |
| Change In Payable | -138.3M | 19.9M | -5.8M | 90.4M | -- |
| Change In Other Working Capital | -- | -2.9M | 56,000 | 1.9M | -1.3M |
| Change In Other Current Assets | 9.1M | 4.1M | -21.5M | 16.1M | -- |
| Change In Other Current Liabilities | 2.8M | -8.5M | 1.8M | -8.1M | -- |
| Other Non Cash Items | -482,000 | 13.3M | 126,000 | -534,000 | -- |
| Capital Expenditure | -34.9M | -52.9M | -42.3M | -62.3M | -- |
| Purchase Of PPE | -34.9M | -52.9M | -42.3M | -62.3M | -- |
| Net PPE Purchase And Sale | -27.0M | -52.8M | -42.3M | 209.0M | -- |
| Purchase Of Business | -2.0M | 0.00 | 0.00 | -464.8M | -- |
| Sale Of Business | 0.00 | 692.7M | 0.00 | -- | -- |
| Purchase Of Investment | -- | -- | -1.6M | -5.8M | 0.00 |
| Sale Of Investment | -- | -- | 5.9M | 2.4M | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -1.6M | -5.8M | 0.00 |
| Investing Cash Flow | -28.0M | 818.7M | 37.6M | -231.4M | -- |
| Cash Flow From Continuing Investing Activities | -28.0M | 641.0M | -39.4M | -231.4M | -- |
| Issuance Of Debt | 50.0M | -- | 87.0M | 0.00 | 175.8M |
| Repayment Of Debt | -185.8M | -295.3M | -180.5M | -510.0M | -- |
| Net Issuance Payments Of Debt | -135.8M | -295.3M | -93.6M | -510.0M | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 465.0M | 68.6M |
| Repurchase Of Capital Stock | -85.8M | -531.3M | -25.5M | -5.5M | -- |
| Net Common Stock Issuance | -85.8M | -7.7M | -25.5M | 459.6M | -- |
| Common Stock Dividend Paid | -3.9M | 0.00 | -- | -- | -- |
| Common Stock Payments | -85.8M | -7.7M | -25.5M | -5.5M | -- |
| Financing Cash Flow | -225.5M | -1.1B | -325.6M | -71.5M | -- |
| Cash Flow From Continuing Financing Activities | -225.5M | -853.4M | -154.2M | -71.5M | -- |
| Effect Of Exchange Rate Changes | -2.8M | 25.3M | -3.2M | 12.8M | -- |
| Changes In Cash | -190.8M | 20.5M | 11.7M | -23.3M | -- |
| Beginning Cash Position | 222.2M | 176.4M | 167.9M | 178.4M | -- |
| End Cash Position | 28.7M | 222.2M | 176.4M | 167.9M | -- |
| Free Cash Flow | 27.9M | 212.1M | 257.4M | 217.2M | -- |
| Income Tax Paid Supplemental Data | 31.7M | 42.8M | 38.8M | 10.5M | -- |
| Interest Paid Supplemental Data | 18.1M | 78.9M | 99.6M | 102.5M | -- |
| Cash Dividends Paid | -3.9M | -26.8M | -35.1M | -14.6M | -- |
| Cash From Discontinued Financing Activities | 0.00 | -209.8M | -171.3M | -- | -- |
| Cash From Discontinued Investing Activities | 0.00 | 177.7M | 76.9M | -- | -- |
| Cash From Discontinued Operating Activities | 0.00 | 92.2M | 141.7M | -- | -- |
| Change In Account Payable | -135.7M | 24.6M | -3.6M | 63.7M | -- |
| Change In Income Tax Payable | -2.6M | -4.7M | -2.1M | 26.6M | -- |
| Change In Prepaid Assets | -3.5M | -9.8M | 1.7M | -6.2M | -- |
| Change In Tax Payable | -2.6M | -4.7M | -2.1M | 26.6M | -- |
| Common Stock Issuance | -- | -- | 0.00 | 465.0M | 68.6M |
| Depreciation | 107.3M | 116.4M | 91.5M | 202.6M | -- |
| Gain Loss On Sale Of PPE | -18,000 | -96,000 | -13,000 | -3.2M | -- |
| Long Term Debt Issuance | 50.0M | -- | 87.0M | 0.00 | 175.8M |
| Long Term Debt Payments | -185.8M | -295.3M | -180.5M | -510.0M | -- |
| Net Business Purchase And Sale | -2.0M | 692.7M | 0.00 | -464.8M | -- |
| Net Foreign Currency Exchange Gain Loss | -12.4M | 46.5M | -14.7M | 14.0M | -- |
| Net Income From Continuing Operations | 78.7M | -15.8M | 101.6M | 51.9M | -- |
| Net Long Term Debt Issuance | -135.8M | -295.3M | -93.6M | -510.0M | -- |
| Net Other Financing Charges | -- | -- | -5.0M | -6.4M | -- |
| Net Other Investing Changes | 998,000 | 1.0M | 2.9M | 30.3M | -- |
| Net Preferred Stock Issuance | 0.00 | -523.7M | 0.00 | -- | -- |
| Operating Gains Losses | -12.4M | 46.4M | -14.7M | 10.9M | -- |
| Preferred Stock Dividend Paid | 0.00 | -26.8M | -35.1M | -14.6M | -- |
| Preferred Stock Payments | 0.00 | -523.7M | 0.00 | -- | -- |
| Provisionand Write Offof Assets | -- | -- | -- | 0.00 | 10.1M |
| Sale Of PPE | 7.9M | 96,000 | 13,000 | 271.3M | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -3.6M | 133,000 | 0.00 |