Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.1B | 441.0M | 988.0M | 853.0M | 1.0B |
| Operating Revenue | 1.1B | 407.0M | 955.0M | 814.0M | 1.0B |
| Cost Of Revenue | 720.0M | 260.0M | 489.0M | 445.0M | 456.0M |
| Gross Profit | 358.0M | 181.0M | 499.0M | 408.0M | 574.0M |
| Selling General And Administration | 99.0M | 142.0M | 86.0M | 155.0M | 102.0M |
| General And Administrative Expense | 99.0M | 142.0M | 86.0M | 155.0M | 102.0M |
| Depreciation And Amortization In Income Statement | 159.0M | 138.0M | 126.0M | 137.0M | 124.0M |
| Other Operating Expenses | 67.0M | 55.0M | 53.0M | 70.0M | 57.0M |
| Operating Expense | 325.0M | 335.0M | 265.0M | 362.0M | 283.0M |
| Operating Income | 33.0M | -154.0M | 234.0M | 46.0M | 291.0M |
| EBIT | 52.0M | -117.0M | 259.0M | 350.0M | 290.0M |
| Interest Expense | 86.0M | 68.0M | 61.0M | 63.0M | 59.0M |
| Interest Expense Non Operating | 86.0M | 68.0M | 61.0M | 63.0M | 59.0M |
| Interest Income | 2.0M | 2.0M | -- | -- | -- |
| Interest Income Non Operating | 2.0M | 2.0M | -- | -- | -- |
| Net Interest Income | -86.0M | -62.0M | -61.0M | -49.0M | -62.0M |
| Other Income Expense | 19.0M | 31.0M | 25.0M | 290.0M | 2.0M |
| Special Income Charges | 2.0M | -6.0M | -1.0M | 298.0M | -32.0M |
| Write Off | 0.00 | -- | -- | 0.00 | 27.0M |
| Gain On Sale Of Security | 5.0M | 21.0M | 2.0M | -20.0M | 5.0M |
| Earnings From Equity Interest | 12.0M | 16.0M | 24.0M | 12.0M | 29.0M |
| Pretax Income | -34.0M | -185.0M | 198.0M | 287.0M | 231.0M |
| Tax Provision | -21.0M | -54.0M | 48.0M | 45.0M | 53.0M |
| Tax Effect Of Unusual Items | 1.1M | 4.4M | 242,424 | 43.6M | -6.2M |
| Net Income From Continuing And Discontinued Operation | -13.0M | -132.0M | 151.0M | 240.0M | 179.0M |
| Net Income From Continuing Operation Net Minority Interest | -13.0M | -132.0M | 151.0M | 240.0M | 179.0M |
| Net Income Including Noncontrolling Interests | -13.0M | -131.0M | 150.0M | 242.0M | 178.0M |
| Minority Interests | 0.00 | -1.0M | 1.0M | -2.0M | 1.0M |
| Net Income Common Stockholders | -19.0M | -139.0M | 144.0M | 232.0M | 172.0M |
| Net Income | -13.0M | -132.0M | 151.0M | 240.0M | 179.0M |
| EBITDA | 211.0M | 21.0M | 385.0M | 487.0M | 414.0M |
| Normalized EBITDA | 204.0M | 6.0M | 384.0M | 209.0M | 441.0M |
| Reconciled Depreciation | 159.0M | 138.0M | 126.0M | 137.0M | 124.0M |
| Basic EPS | -- | -0.92 | 1.03 | -- | 1.32 |
| Diluted EPS | -- | -0.92 | 1.03 | -- | 1.32 |
| Basic Average Shares | -- | 151.2M | 139.2M | -- | 130.3M |
| Diluted Average Shares | -- | 151.2M | 139.5M | -- | 130.5M |
| Total Unusual Items | 7.0M | 15.0M | 1.0M | 278.0M | -27.0M |
| Total Unusual Items Excluding Goodwill | 7.0M | 15.0M | 1.0M | 278.0M | -27.0M |
| Tax Rate For Calcs | 0.15 | 0.29 | 0.24 | 0.16 | 0.23 |
| Normalized Income | -18.9M | -142.6M | 150.2M | 5.6M | 199.8M |
| Depreciation Amortization Depletion Income Statement | 159.0M | 138.0M | 126.0M | 137.0M | 124.0M |
| Diluted NI Availto Com Stockholders | -19.0M | -139.0M | 144.0M | 232.0M | 172.0M |
| Gain On Sale Of Ppe | 2.0M | -6.0M | -1.0M | 18.0M | -5.0M |
| Net Income Continuous Operations | -13.0M | -131.0M | 150.0M | 242.0M | 178.0M |
| Net Non Operating Interest Income Expense | -86.0M | -62.0M | -61.0M | -49.0M | -62.0M |
| Other Gand A | 58.0M | 89.0M | 45.0M | 51.0M | 51.0M |
| Preferred Stock Dividends | 6.0M | 7.0M | 7.0M | 8.0M | 7.0M |
| Reconciled Cost Of Revenue | 720.0M | 260.0M | 489.0M | 445.0M | 456.0M |
| Salaries And Wages | 41.0M | 53.0M | 41.0M | 104.0M | 51.0M |
| Total Expenses | 1.0B | 595.0M | 754.0M | 807.0M | 739.0M |
| Total Operating Income As Reported | 42.0M | -131.0M | 236.0M | 38.0M | 272.0M |
| Total Other Finance Cost | -- | -4.0M | -- | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 96.0M | 308.0M | 689.0M | 851.0M | 153.0M |
| Cash Cash Equivalents And Short Term Investments | 96.0M | 308.0M | 689.0M | 851.0M | 153.0M |
| Accounts Receivable | 124.0M | 575.0M | 617.0M | 109.0M | 647.0M |
| Receivables | 729.0M | 734.0M | 617.0M | 568.0M | 647.0M |
| Inventory | 323.0M | 204.0M | 207.0M | 235.0M | 356.0M |
| Prepaid Assets | 56.0M | -- | -- | 36.0M | -- |
| Current Assets | 1.5B | 1.5B | 1.8B | 1.9B | 1.4B |
| Gross PPE | 14.3B | 11.1B | 8.2B | 10.6B | 8.1B |
| Accumulated Depreciation | -2.9B | -- | -- | -2.5B | -- |
| Net PPE | 11.4B | 11.1B | 8.2B | 8.2B | 8.1B |
| Goodwill | 35.0M | -- | -- | 35.0M | -- |
| Goodwill And Other Intangible Assets | 620.0M | 650.0M | 726.0M | 744.0M | 848.0M |
| Other Intangible Assets | 585.0M | -- | -- | 709.0M | -- |
| Investments And Advances | 1.1B | 1.1B | 1.1B | 1.1B | 787.0M |
| Long Term Equity Investment | 1.1B | 1.1B | 1.1B | 1.1B | 787.0M |
| Other Non Current Assets | 107.0M | 103.0M | 119.0M | 145.0M | 126.0M |
| Total Non Current Assets | 13.9B | 13.7B | 11.0B | 11.0B | 10.6B |
| Total Assets | 15.4B | 15.2B | 12.8B | 12.9B | 12.0B |
| Current Debt | 347.0M | 558.0M | 467.0M | 157.0M | 146.0M |
| Current Debt And Capital Lease Obligation | 347.0M | 558.0M | 467.0M | 157.0M | 146.0M |
| Accounts Payable | 216.0M | 626.0M | 694.0M | 163.0M | 779.0M |
| Payables | 324.0M | 626.0M | 694.0M | 254.0M | 779.0M |
| Payables And Accrued Expenses | 789.0M | 626.0M | 694.0M | 751.0M | 779.0M |
| Current Accrued Expenses | 465.0M | -- | -- | 497.0M | -- |
| Current Deferred Revenue | 3.0M | -- | -- | 4.0M | -- |
| Other Current Liabilities | 307.0M | 369.0M | 289.0M | 178.0M | 320.0M |
| Current Liabilities | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B |
| Long Term Debt | 6.4B | 6.4B | 4.5B | 4.8B | 4.8B |
| Long Term Debt And Capital Lease Obligation | 6.5B | 6.5B | 4.6B | 5.0B | 5.0B |
| Long Term Capital Lease Obligation | 154.0M | 155.0M | 133.0M | 134.0M | 147.0M |
| Other Non Current Liabilities | 202.0M | 304.0M | 315.0M | 182.0M | 251.0M |
| Total Non Current Liabilities Net Minority Interest | 9.0B | 8.7B | 6.7B | 7.0B | 6.9B |
| Total Liabilities Net Minority Interest | 10.6B | 10.3B | 8.2B | 8.4B | 8.2B |
| Common Stock | 4.6B | 5.0B | 4.3B | 3.8B | 3.8B |
| Capital Stock | 5.0B | 5.0B | 4.3B | 4.3B | 3.8B |
| Retained Earnings | -349.0M | -261.0M | -21.0M | -74.0M | -216.0M |
| Gains Losses Not Affecting Retained Earnings | 170.0M | 156.0M | 344.0M | 349.0M | 162.0M |
| Other Equity Adjustments | 78.0M | 90.0M | 105.0M | 108.0M | 110.0M |
| Common Stock Equity | 4.4B | 4.9B | 4.6B | 4.1B | 3.8B |
| Stockholders Equity | 4.9B | 4.9B | 4.6B | 4.6B | 3.8B |
| Total Equity Gross Minority Interest | 4.8B | 4.9B | 4.6B | 4.6B | 3.8B |
| Minority Interest | -8.0M | -7.0M | -7.0M | -5.0M | -6.0M |
| Total Capitalization | 11.2B | 11.3B | 9.1B | 9.4B | 8.6B |
| Net Tangible Assets | 4.2B | 4.2B | 3.9B | 3.8B | 2.9B |
| Tangible Book Value | 3.8B | 4.2B | 3.9B | 3.4B | 2.9B |
| Working Capital | -93.0M | -120.0M | 292.0M | 595.0M | 67.0M |
| Invested Capital | 11.1B | 11.8B | 9.6B | 9.1B | 8.8B |
| Total Debt | 6.9B | 7.1B | 5.1B | 5.1B | 5.1B |
| Net Debt | 6.6B | 6.6B | 4.2B | 4.1B | 4.8B |
| Share Issued | 156.0M | 155.1M | 139.3M | 139.0M | 130.5M |
| Ordinary Shares Number | 156.0M | 155.1M | 139.3M | 139.0M | 130.5M |
| Capital Lease Obligations | 154.0M | 155.0M | 133.0M | 134.0M | 147.0M |
| Construction In Progress | 758.0M | -- | -- | 863.0M | -- |
| Current Deferred Liabilities | 80.0M | -- | -- | 182.0M | -- |
| Current Provisions | 112.0M | 69.0M | 63.0M | 85.0M | 74.0M |
| Derivative Product Liabilities | 719.0M | 548.0M | 504.0M | 494.0M | 466.0M |
| Dividends Payable | 108.0M | -- | -- | 91.0M | -- |
| Financial Assets | 373.0M | 385.0M | 476.0M | 412.0M | 406.0M |
| Foreign Currency Translation Adjustments | 91.0M | 65.0M | 238.0M | 240.0M | 52.0M |
| Hedging Assets Current | 315.0M | 256.0M | 292.0M | 244.0M | 230.0M |
| Interest Payable | 70.0M | -- | -- | 70.0M | -- |
| Long Term Provisions | 504.0M | 418.0M | 360.0M | 373.0M | 382.0M |
| Minimum Pension Liabilities | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 |
| Non Current Accounts Receivable | 320.0M | 349.0M | 385.0M | 380.0M | 317.0M |
| Non Current Deferred Assets | 26.0M | 31.0M | 25.0M | 26.0M | 22.0M |
| Non Current Deferred Liabilities | 995.0M | 870.0M | 920.0M | 1.0B | 813.0M |
| Non Current Deferred Revenue | 26.0M | -- | -- | 29.0M | -- |
| Non Current Deferred Taxes Assets | 26.0M | 31.0M | 25.0M | 26.0M | 22.0M |
| Non Current Deferred Taxes Liabilities | 904.0M | 870.0M | 920.0M | 863.0M | 813.0M |
| Other Current Borrowings | 347.0M | 558.0M | 467.0M | 157.0M | 146.0M |
| Other Inventories | 177.0M | -- | -- | 114.0M | -- |
| Other Properties | 13.5B | 11.1B | 8.2B | 9.8B | 8.1B |
| Other Receivables | 62.0M | -- | -- | 70.0M | -- |
| Preferred Shares Number | 19.0M | -- | -- | 19.0M | -- |
| Preferred Stock | 453.0M | -- | -- | 453.0M | -- |
| Preferred Stock Equity | 453.0M | -- | -- | 453.0M | -- |
| Restricted Cash | 23.0M | -- | -- | 14.0M | -- |
| Taxes Receivable | 216.0M | 159.0M | -- | 97.0M | -- |
| Total Tax Payable | -- | -- | -- | 0.00 | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 205.0M | 143.0M | 210.0M | 438.0M | 236.0M |
| Cash Flow From Continuing Operating Activities | 205.0M | 143.0M | 210.0M | 438.0M | 236.0M |
| Depreciation And Amortization | 159.0M | 138.0M | 126.0M | 137.0M | 124.0M |
| Depreciation Amortization Depletion | 159.0M | 138.0M | 126.0M | 137.0M | 124.0M |
| Deferred Tax | -42.0M | -74.0M | 26.0M | 24.0M | 38.0M |
| Deferred Income Tax | -42.0M | -74.0M | 26.0M | 24.0M | 38.0M |
| Change In Working Capital | -30.0M | -79.0M | 25.0M | 166.0M | -63.0M |
| Other Non Cash Items | 92.0M | 86.0M | 34.0M | 78.0M | 84.0M |
| Capital Expenditure | -288.0M | -141.0M | -288.0M | -395.0M | -231.0M |
| Purchase Of PPE | -288.0M | -141.0M | -288.0M | -395.0M | -231.0M |
| Net PPE Purchase And Sale | -288.0M | -141.0M | -288.0M | -395.0M | -231.0M |
| Purchase Of Business | 3.0M | -3.0B | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -284.0M | -3.1B | -276.0M | -70.0M | -180.0M |
| Cash Flow From Continuing Investing Activities | -284.0M | -3.1B | -276.0M | -70.0M | -180.0M |
| Issuance Of Debt | 698.0M | -- | -- | 0.00 | 592.0M |
| Repayment Of Debt | -572.0M | -23.0M | -19.0M | -29.0M | -599.0M |
| Net Issuance Payments Of Debt | 126.0M | 2.1B | -19.0M | -29.0M | -7.0M |
| Issuance Of Capital Stock | 21.0M | -- | -- | -- | -- |
| Repurchase Of Capital Stock | 0.00 | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 21.0M | -- | -- | -- | -- |
| Financing Cash Flow | -5.0M | 2.6B | -115.0M | 331.0M | -234.0M |
| Cash Flow From Continuing Financing Activities | -6.0M | 2.6B | -115.0M | 330.0M | -234.0M |
| Effect Of Exchange Rate Changes | -1.0M | -32.0M | 5.0M | 18.0M | -1.0M |
| Changes In Cash | -84.0M | -349.0M | -181.0M | 699.0M | -178.0M |
| Beginning Cash Position | 204.0M | 689.0M | 865.0M | 153.0M | 332.0M |
| End Cash Position | 119.0M | 308.0M | 689.0M | 865.0M | 153.0M |
| Free Cash Flow | -83.0M | 2.0M | -78.0M | 43.0M | 5.0M |
| Asset Impairment Charge | 0.00 | -- | -- | 0.00 | -- |
| Cash Dividends Paid | -91.0M | -79.0M | -82.0M | -76.0M | -68.0M |
| Common Stock Issuance | 21.0M | -- | -- | -- | -- |
| Dividend Received Cfo | 19.0M | 33.0M | 5.0M | 96.0M | 13.0M |
| Earnings Losses From Equity Investments | -12.0M | -16.0M | -24.0M | -12.0M | -29.0M |
| Gain Loss On Investment Securities | 173.0M | 236.0M | -47.0M | 48.0M | -61.0M |
| Interest Paid Cff | -9.0M | -12.0M | -9.0M | -12.0M | -14.0M |
| Interest Paid Cfo | -102.0M | -30.0M | -85.0M | -31.0M | -73.0M |
| Long Term Debt Issuance | 698.0M | -- | -- | 0.00 | 592.0M |
| Long Term Debt Payments | -572.0M | -23.0M | -19.0M | -29.0M | -599.0M |
| Net Business Purchase And Sale | 3.0M | -3.0B | 0.00 | 333.0M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -5.0M | -21.0M | -2.0M | 20.0M | -5.0M |
| Net Income From Continuing Operations | -13.0M | -131.0M | 150.0M | 242.0M | 178.0M |
| Net Long Term Debt Issuance | 126.0M | 2.1B | -19.0M | -29.0M | -7.0M |
| Net Other Financing Charges | -62.0M | -49.0M | -5.0M | -24.0M | 8.0M |
| Net Other Investing Changes | 1.0M | 11.0M | 12.0M | -8.0M | 51.0M |
| Net Preferred Stock Issuance | 0.00 | -- | -- | 0.00 | -- |
| Operating Gains Losses | 156.0M | 199.0M | -73.0M | -253.0M | -95.0M |
| Preferred Stock Payments | 0.00 | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 12.0M | 5.0M |
| Taxes Refund Paid | -34.0M | 1.0M | 2.0M | -21.0M | 3.0M |