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 | 992.7M | 1.0B | 877.5M | 979.9M | 757.8M |
| Operating Revenue | 922.4M | 911.2M | 809.2M | 936.7M | 730.6M |
| Cost Of Revenue | 793.8M | 775.0M | 739.4M | 732.4M | 525.4M |
| Gross Profit | 198.9M | 225.8M | 138.1M | 247.5M | 232.4M |
| Selling General And Administration | 84.6M | 88.8M | 71.4M | 72.9M | 57.0M |
| General And Administrative Expense | 84.6M | 88.8M | 71.4M | 70.2M | 56.2M |
| Depreciation And Amortization In Income Statement | 1.8M | 1.8M | 2.0M | 2.2M | 2.1M |
| Other Operating Expenses | 21.5M | -- | -- | -- | -- |
| Operating Expense | 107.9M | 90.6M | 73.4M | 75.1M | 59.1M |
| Operating Income | 91.0M | 135.2M | 64.7M | 172.4M | 173.3M |
| EBIT | 144.3M | 194.5M | 108.5M | 253.6M | 231.7M |
| Interest Expense | 49.7M | 56.8M | 56.8M | 33.6M | 30.9M |
| Interest Expense Non Operating | 49.7M | 56.8M | 56.8M | 33.6M | 30.9M |
| Net Interest Income | -49.7M | -56.8M | -56.8M | -33.6M | -30.9M |
| Other Income Expense | 53.3M | 59.3M | 43.8M | 81.2M | 58.4M |
| Special Income Charges | 14.7M | 14.4M | -6.9M | 700,000 | -4.5M |
| Gain On Sale Of Security | 36.4M | 44.5M | 50.8M | 82.5M | 62.9M |
| Earnings From Equity Interest | 2.2M | 400,000 | -100,000 | -2.0M | 0.00 |
| Pretax Income | 94.6M | 137.7M | 51.7M | 220.0M | 200.8M |
| Tax Provision | 14.4M | 29.3M | 14.4M | 29.4M | 33.4M |
| Tax Effect Of Unusual Items | 7.8M | 12.5M | 12.2M | 11.1M | 9.7M |
| Net Income From Continuing And Discontinued Operation | 80.2M | 108.4M | 37.3M | 190.6M | 167.4M |
| Net Income From Continuing Operation Net Minority Interest | 80.2M | 108.4M | 37.3M | 190.6M | 167.4M |
| Net Income Including Noncontrolling Interests | 80.2M | 108.4M | 37.3M | 190.6M | 167.4M |
| Net Income Common Stockholders | 80.2M | 108.4M | 37.3M | 190.6M | 167.4M |
| Net Income | 80.2M | 108.4M | 37.3M | 190.6M | 167.4M |
| EBITDA | 351.4M | 383.7M | 287.0M | 395.8M | 348.1M |
| Normalized EBITDA | 300.3M | 324.8M | 243.1M | 312.6M | 289.7M |
| Reconciled Depreciation | 207.1M | 189.2M | 178.5M | 142.2M | 116.4M |
| Basic EPS | 5.24 | 6.68 | 2.17 | 11.04 | 9.73 |
| Diluted EPS | 5.24 | 6.68 | 2.17 | 10.15 | 9.51 |
| Basic Average Shares | 15.3M | 16.2M | 17.2M | 17.3M | 17.2M |
| Diluted Average Shares | 15.3M | 16.2M | 17.2M | 20.3M | 17.6M |
| Total Unusual Items | 51.1M | 58.9M | 43.9M | 83.2M | 58.4M |
| Total Unusual Items Excluding Goodwill | 51.1M | 58.9M | 43.9M | 83.2M | 58.4M |
| Tax Rate For Calcs | 0.15 | 0.21 | 0.28 | 0.13 | 0.17 |
| Normalized Income | 36.9M | 62.0M | 5.6M | 118.5M | 118.7M |
| Average Dilution Earnings | 0.00 | 0.00 | 0.00 | 14.7M | -- |
| Depreciation Amortization Depletion Income Statement | 1.8M | 1.8M | 2.0M | 2.2M | 2.1M |
| Depreciation Income Statement | 1.8M | 1.8M | 2.0M | 2.2M | 2.1M |
| Diluted NI Availto Com Stockholders | 80.2M | 108.4M | 37.3M | 205.3M | 167.4M |
| Gain On Sale Of Ppe | 1.0M | 17.4M | -2.8M | 700,000 | 300,000 |
| Impairment Of Capital Assets | 7.0M | 2.6M | 15.8M | 0.00 | 0.00 |
| Net Income Continuous Operations | 80.2M | 108.4M | 37.3M | 190.6M | 167.4M |
| Net Non Operating Interest Income Expense | -49.7M | -56.8M | -56.8M | -33.6M | -30.9M |
| Other Gand A | 29.3M | 28.0M | 27.1M | 25.3M | 19.2M |
| Other Special Charges | -20.7M | 400,000 | -11.7M | 100,000 | 4.8M |
| Reconciled Cost Of Revenue | 588.5M | 587.6M | 562.9M | 592.4M | 411.1M |
| Salaries And Wages | 55.3M | 60.8M | 44.3M | 44.9M | 37.0M |
| Selling And Marketing Expense | -- | -- | 2.5M | 2.7M | 800,000 |
| Total Expenses | 901.7M | 865.6M | 812.8M | 807.5M | 584.5M |
| 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 | 6.7M | 1.5M | 31.8M | 6.1M | 94.7M |
| Cash Cash Equivalents And Short Term Investments | 6.7M | 1.5M | 31.8M | 6.1M | 94.7M |
| Cash Financial | 6.7M | 1.5M | 31.8M | 6.1M | 94.7M |
| Accounts Receivable | 91.8M | 98.2M | 113.7M | 78.4M | 68.0M |
| Receivables | 187.7M | 103.1M | 119.2M | 95.7M | 75.1M |
| Inventory | 4.5M | 2.5M | 2.6M | 3.3M | 2.2M |
| Prepaid Assets | 38.1M | 8.0M | 8.6M | 11.0M | 5.2M |
| Current Assets | 237.0M | 115.1M | 278.1M | 116.1M | 199.9M |
| Gross PPE | 2.8B | 2.6B | 2.4B | 2.3B | 1.7B |
| Accumulated Depreciation | -1.1B | -934.1M | -803.2M | -643.6M | -533.6M |
| Net PPE | 1.7B | 1.7B | 1.6B | 1.6B | 1.2B |
| Goodwill | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M |
| Goodwill And Other Intangible Assets | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M |
| Other Intangible Assets | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Investments And Advances | 9.9M | 7.7M | 7.3M | 7.4M | 9.4M |
| Long Term Equity Investment | 9.9M | 7.7M | 7.3M | 7.4M | 9.4M |
| Total Non Current Assets | 1.9B | 1.8B | 1.8B | 1.9B | 1.3B |
| Total Assets | 2.1B | 1.9B | 2.0B | 2.0B | 1.5B |
| Current Debt | -- | 15.2M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 25.7M | 34.3M | 22.9M | 31.4M | 22.0M |
| Accounts Payable | 105.9M | 142.6M | 147.0M | 100.4M | 71.5M |
| Payables | 105.9M | 142.6M | 152.3M | 105.3M | 76.0M |
| Payables And Accrued Expenses | 105.9M | 142.6M | 152.3M | 105.3M | 76.0M |
| Other Current Liabilities | 44.1M | 20.7M | 11.1M | 13.8M | -- |
| Current Liabilities | 193.0M | 197.6M | 186.3M | 150.5M | 98.0M |
| Long Term Debt | 809.2M | 636.4M | 680.1M | 618.0M | 307.2M |
| Long Term Debt And Capital Lease Obligation | 968.9M | 720.8M | 776.3M | 675.6M | 376.6M |
| Long Term Capital Lease Obligation | 159.7M | 84.4M | 96.2M | 57.6M | 69.4M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 990.4M | 1.1B | 1.0B | 715.2M |
| Total Liabilities Net Minority Interest | 1.4B | 1.2B | 1.3B | 1.2B | 813.2M |
| Common Stock | 567.0M | 588.5M | 609.8M | 650.9M | 655.2M |
| Capital Stock | 567.0M | 588.5M | 609.8M | 650.9M | 655.2M |
| Additional Paid In Capital | 1.3M | 2.1M | 800,000 | 700,000 | 300,000 |
| Retained Earnings | 161.0M | 134.0M | 160.8M | 166.8M | 7.8M |
| Gains Losses Not Affecting Retained Earnings | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| Other Equity Adjustments | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| Common Stock Equity | 742.4M | 737.7M | 784.5M | 831.5M | 676.4M |
| Stockholders Equity | 742.4M | 737.7M | 784.5M | 831.5M | 676.4M |
| Total Equity Gross Minority Interest | 742.4M | 737.7M | 784.5M | 831.5M | 676.4M |
| Total Capitalization | 1.6B | 1.4B | 1.5B | 1.4B | 983.6M |
| Net Tangible Assets | 692.1M | 687.4M | 734.2M | 781.2M | 626.1M |
| Tangible Book Value | 692.1M | 687.4M | 734.2M | 781.2M | 626.1M |
| Working Capital | 44.0M | -82.5M | 91.8M | -34.4M | 101.9M |
| Invested Capital | 1.6B | 1.4B | 1.5B | 1.4B | 983.6M |
| Total Debt | 994.6M | 755.1M | 799.2M | 707.0M | 398.6M |
| Net Debt | 802.5M | 650.1M | 648.3M | 611.9M | 212.5M |
| Share Issued | 14.9M | 15.8M | 16.9M | 17.2M | 17.3M |
| Ordinary Shares Number | 14.9M | 15.8M | 16.9M | 17.2M | 17.3M |
| Assets Held For Sale Current | -- | 0.00 | 115.9M | 0.00 | -- |
| Capital Lease Obligations | 185.4M | 103.5M | 119.1M | 89.0M | 91.4M |
| Construction In Progress | 84.2M | 149.3M | 72.8M | 383.1M | 153.4M |
| Current Capital Lease Obligation | 25.7M | 19.1M | 22.9M | 31.4M | 22.0M |
| Derivative Product Liabilities | 23.3M | 62.9M | 110.1M | 154.8M | 172.4M |
| Dividends Payable | -- | 0.00 | 5.3M | 4.9M | 4.5M |
| Employee Benefits | 12.7M | 26.7M | 21.3M | 31.0M | 50.9M |
| Hedging Assets Current | -- | -- | -- | 0.00 | 22.7M |
| Investmentsin Associatesat Cost | 9.9M | 7.7M | 7.3M | 7.4M | 9.4M |
| Leases | 26.4M | 26.0M | 25.4M | 25.2M | 24.9M |
| Machinery Furniture Equipment | 70.3M | 68.8M | 66.3M | 65.6M | 55.1M |
| Non Current Accounts Receivable | 96.5M | 94.9M | 119.0M | 156.1M | 61.1M |
| Non Current Deferred Assets | -- | 0.00 | 5.4M | 3.1M | 3.1M |
| Non Current Deferred Liabilities | 193.1M | 178.7M | 154.8M | 138.1M | 108.7M |
| Non Current Deferred Taxes Assets | -- | 0.00 | 5.4M | 3.1M | 3.1M |
| Non Current Deferred Taxes Liabilities | 193.1M | 178.7M | 154.8M | 138.1M | 108.7M |
| Non Current Note Receivables | -- | 600,000 | 2.9M | 2.6M | 0.00 |
| Non Current Prepaid Assets | 15.2M | 6.6M | 6.3M | 7.1M | 5.9M |
| Notes Receivable | 63.8M | 0.00 | -- | -- | -- |
| Other Current Borrowings | -- | 15.2M | -- | -- | -- |
| Other Properties | 581.3M | 494.1M | 432.8M | 369.0M | 297.5M |
| Other Receivables | 32.1M | 4.9M | 5.4M | 17.2M | 7.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 17.3M | 0.00 | -- | -- | -- |
| Taxes Receivable | -- | 100,000 | 100,000 | 100,000 | 100,000 |
| Tradeand Other Payables Non Current | 0.00 | 1.3M | 3.0M | 4.8M | 6.6M |
| 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 | 234.6M | 328.6M | 191.9M | 280.5M | 231.2M |
| Cash Flow From Continuing Operating Activities | 234.6M | 328.6M | 191.9M | 280.5M | 231.2M |
| Depreciation And Amortization | 207.1M | 189.2M | 178.5M | 142.2M | 116.4M |
| Depreciation Amortization Depletion | 207.1M | 189.2M | 178.5M | 142.2M | 116.4M |
| Stock Based Compensation | 4.3M | 9.7M | 13.9M | -4.1M | -11.6M |
| Deferred Tax | 14.4M | 29.3M | 14.4M | 29.4M | 33.4M |
| Deferred Income Tax | 14.4M | 29.3M | 14.4M | 29.4M | 33.4M |
| Change In Working Capital | -45.5M | 40.2M | -39.2M | -13.1M | -27.5M |
| Changes In Account Receivables | -- | 16.1M | -23.5M | -20.6M | -- |
| Change In Receivables | -21.0M | 16.1M | -28.9M | -22.6M | -32.9M |
| Change In Inventory | -2.0M | 100,000 | 700,000 | -1.1M | -700,000 |
| Change In Payables And Accrued Expense | -15.1M | 23.1M | -14.2M | 17.6M | 5.1M |
| Change In Payable | -15.1M | 23.1M | -14.2M | 17.6M | 5.1M |
| Other Non Cash Items | 48.3M | 44.6M | 64.1M | 35.6M | 38.2M |
| Capital Expenditure | -358.7M | -250.0M | -266.7M | -611.2M | -277.6M |
| Purchase Of PPE | -358.7M | -250.0M | -266.7M | -611.2M | -277.6M |
| Net PPE Purchase And Sale | -349.6M | -144.9M | -139.7M | -610.5M | -277.3M |
| Purchase Of Business | -- | -- | -- | 0.00 | -9.4M |
| Sale Of Investment | -- | -- | -- | 0.00 | 6.3M |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 6.3M |
| Investing Cash Flow | -349.6M | -142.7M | -127.5M | -613.1M | -280.4M |
| Cash Flow From Continuing Investing Activities | -349.6M | -142.7M | -127.5M | -613.1M | -280.4M |
| Issuance Of Debt | 271.0M | 84.2M | 145.5M | 308.4M | 0.00 |
| Repayment Of Debt | -151.7M | -146.0M | -129.0M | -28.5M | -189.7M |
| Net Issuance Payments Of Debt | 119.3M | -61.8M | 16.5M | 279.9M | -189.7M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 349.8M |
| Repurchase Of Capital Stock | -86.6M | -127.7M | -35.5M | -16.7M | 0.00 |
| Net Common Stock Issuance | -86.6M | -127.7M | -35.5M | -16.7M | 349.8M |
| Common Stock Dividend Paid | -- | -26.7M | -19.7M | -18.9M | -17.1M |
| Common Stock Payments | -86.6M | -127.7M | -35.5M | -16.7M | 0.00 |
| Financing Cash Flow | 120.2M | -216.2M | -38.7M | 244.0M | 140.2M |
| Cash Flow From Continuing Financing Activities | 120.2M | -216.2M | -38.7M | 244.0M | 140.2M |
| Changes In Cash | 5.2M | -30.3M | 25.7M | -88.6M | 91.0M |
| Beginning Cash Position | 1.5M | 31.8M | 6.1M | 94.7M | 3.7M |
| End Cash Position | 6.7M | 1.5M | 31.8M | 6.1M | 94.7M |
| Free Cash Flow | -124.1M | 78.6M | -74.8M | -330.7M | -46.4M |
| Amortization Cash Flow | -- | 2.0M | -- | -- | -- |
| Amortization Of Intangibles | -- | 2.0M | -- | -- | -- |
| Asset Impairment Charge | 7.0M | 2.6M | 15.8M | 0.00 | 0.00 |
| Cash Dividends Paid | -16.0M | -26.7M | -19.7M | -18.9M | -17.1M |
| Change In Prepaid Assets | -7.4M | 900,000 | 3.2M | -7.0M | 1.0M |
| Common Stock Issuance | -- | -- | -- | 0.00 | 349.8M |
| Depreciation | 207.1M | 189.2M | 178.5M | 142.2M | 116.4M |
| Earnings Losses From Equity Investments | -2.2M | -400,000 | 100,000 | 2.0M | 0.00 |
| Gain Loss On Investment Securities | -32.8M | -37.6M | -47.4M | -85.6M | -63.4M |
| Gain Loss On Sale Of PPE | -1.0M | -17.4M | 2.8M | -700,000 | -300,000 |
| Interest Paid Cfo | -40.8M | -46.6M | -46.5M | -24.1M | -20.0M |
| Long Term Debt Issuance | 271.0M | 84.2M | 145.5M | 308.4M | 0.00 |
| Long Term Debt Payments | -151.7M | -146.0M | -129.0M | -28.5M | -189.7M |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -9.4M |
| Net Foreign Currency Exchange Gain Loss | -4.8M | 6.4M | -2.8M | 4.4M | -1.2M |
| Net Income From Continuing Operations | 80.2M | 108.4M | 37.3M | 190.6M | 167.4M |
| Net Long Term Debt Issuance | 119.3M | -61.8M | 16.5M | 279.9M | -189.7M |
| Net Other Financing Charges | 103.5M | -- | -900,000 | -300,000 | -2.8M |
| Net Other Investing Changes | -- | 2.2M | 12.2M | -2.6M | 6.3M |
| Operating Gains Losses | -39.1M | -48.3M | -46.4M | -76.0M | -65.1M |
| Pension And Employee Benefit Expense | 900,000 | 300,000 | 400,000 | 3.9M | -5.0M |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -13.8M |
| Sale Of PPE | 9.1M | 105.1M | 127.0M | 700,000 | 300,000 |
| Taxes Refund Paid | -1.3M | -500,000 | -- | -- | -- |