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 | 462.9M | 624.5M | 386.9M | 343.8M | 325.9M |
| Operating Revenue | 368.8M | 552.4M | 316.0M | 282.9M | 292.0M |
| Cost Of Revenue | 276.8M | 422.8M | 261.8M | 230.2M | 234.8M |
| Gross Profit | 186.1M | 201.7M | 125.2M | 113.6M | 91.1M |
| Selling General And Administration | 62.6M | 66.4M | 70.5M | 68.0M | 46.0M |
| General And Administrative Expense | 54.0M | 59.4M | 65.0M | 64.6M | 40.4M |
| Operating Expense | 62.6M | 66.4M | 70.5M | 68.0M | 46.0M |
| Operating Income | 123.5M | 135.3M | 54.7M | 45.6M | 45.1M |
| EBIT | 63.4M | 301.5M | -54.0M | 246.8M | 150.6M |
| Interest Expense | 72.1M | 76.1M | 65.8M | 49.5M | 24.7M |
| Interest Expense Non Operating | 72.1M | 76.1M | 65.8M | 49.5M | 24.7M |
| Net Interest Income | -74.5M | -78.4M | -68.3M | -51.8M | -26.7M |
| Other Income Expense | -57.7M | 168.5M | -106.2M | 203.5M | 107.4M |
| Other Non Operating Income Expenses | 5.6M | 17.9M | -- | -- | -- |
| Special Income Charges | 45.3M | 194.1M | 103.9M | 162.3M | -27.1M |
| Restructuring And Mergern Acquisition | -45.3M | -36.7M | -103.9M | -75.9M | 27.1M |
| Gain On Sale Of Security | -29.4M | -24.4M | -44.8M | -14.9M | 43.7M |
| Earnings From Equity Interest | -79.2M | -19.1M | -165.3M | 56.1M | 90.7M |
| Pretax Income | -8.7M | 225.4M | -119.8M | 197.3M | 125.9M |
| Tax Provision | 9.9M | 37.5M | -2.7M | 32.8M | 15.2M |
| Tax Effect Of Unusual Items | 2.4M | 28.2M | 1.4M | 24.5M | 2.0M |
| Net Income From Continuing And Discontinued Operation | -18.6M | 187.9M | -117.1M | 164.4M | 110.0M |
| Net Income From Continuing Operation Net Minority Interest | -18.6M | 187.9M | -117.1M | 164.4M | 110.0M |
| Net Income Including Noncontrolling Interests | -18.6M | 187.9M | -117.1M | 164.4M | 110.7M |
| Minority Interests | -- | -- | -- | 0.00 | -631,000 |
| Net Income Common Stockholders | -18.6M | 187.9M | -117.1M | 164.4M | 110.0M |
| Net Income | -18.6M | 187.9M | -117.1M | 164.4M | 110.0M |
| EBITDA | 69.8M | 304.9M | -45.9M | 254.3M | 157.0M |
| Normalized EBITDA | 53.8M | 135.2M | -105.0M | 106.9M | 140.3M |
| Reconciled Depreciation | 6.4M | 3.4M | 8.1M | 7.5M | 6.4M |
| Basic EPS | -- | 4.46 | -2.74 | 3.86 | 2.52 |
| Diluted EPS | -- | 4.30 | -2.74 | 3.74 | 2.46 |
| Basic Average Shares | -- | 42.1M | 42.7M | 42.6M | 43.7M |
| Diluted Average Shares | -- | 43.7M | 42.7M | 44.0M | 44.8M |
| Total Unusual Items | 16.0M | 169.7M | 59.1M | 147.4M | 16.7M |
| Total Unusual Items Excluding Goodwill | 16.0M | 169.7M | 59.1M | 147.4M | 16.7M |
| Tax Rate For Calcs | 0.15 | 0.17 | 0.02 | 0.17 | 0.12 |
| Normalized Income | -32.2M | 46.4M | -174.8M | 41.5M | 95.4M |
| Diluted NI Availto Com Stockholders | -18.6M | 187.9M | -117.1M | 164.4M | 110.0M |
| Gain On Sale Of Business | 0.00 | 157.4M | 0.00 | -- | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 86.4M | 0.00 |
| Net Income Continuous Operations | -18.6M | 187.9M | -117.1M | 164.4M | 110.7M |
| Net Non Operating Interest Income Expense | -74.5M | -78.4M | -68.3M | -51.8M | -26.7M |
| Other Gand A | 23.4M | 32.2M | 34.7M | 37.5M | 18.5M |
| Reconciled Cost Of Revenue | 276.8M | 422.8M | 261.8M | 230.2M | 234.8M |
| Salaries And Wages | 30.6M | 27.2M | 30.3M | 27.1M | 21.9M |
| Selling And Marketing Expense | 8.6M | 6.9M | 5.5M | 3.4M | 5.6M |
| Total Expenses | 339.5M | 489.2M | 332.2M | 298.2M | 280.8M |
| Total Other Finance Cost | 2.4M | 2.2M | 2.5M | 2.3M | 2.0M |
| 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 | 57.7M | 83.9M | 60.2M | 47.6M | 52.6M |
| Cash Cash Equivalents And Short Term Investments | 57.7M | 83.9M | 60.2M | 47.6M | 52.6M |
| Cash Equivalents | 116,000 | 116,000 | 116,000 | 98,000 | 98,000 |
| Cash Financial | 57.6M | 83.8M | 60.1M | 47.5M | 52.5M |
| Accounts Receivable | 320.3M | 284.7M | 274.0M | 268.0M | 234.5M |
| Receivables | 356.8M | 325.2M | 317.1M | 327.7M | 290.7M |
| Inventory | 864.7M | 824.2M | 895.1M | 865.3M | 794.1M |
| Prepaid Assets | 7.6M | 13.7M | 20.3M | 17.0M | 11.0M |
| Current Assets | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B |
| Gross PPE | 24.3M | 24.2M | 27.4M | 27.8M | 21.6M |
| Accumulated Depreciation | -16.2M | -15.2M | -16.0M | -14.0M | -12.0M |
| Net PPE | 8.1M | 9.0M | 11.5M | 13.8M | 9.5M |
| Goodwill | 12.0M | 13.6M | 13.6M | 13.6M | 13.6M |
| Goodwill And Other Intangible Assets | 12.0M | 13.6M | 13.6M | 13.6M | 13.6M |
| Investments And Advances | 565.4M | 674.3M | 721.8M | 1.0B | 973.5M |
| Long Term Equity Investment | 550.6M | 657.9M | 671.0M | 961.7M | 859.0M |
| Other Non Current Assets | 7.1M | 4.6M | 9.6M | 8.0M | 10.3M |
| Total Non Current Assets | 2.5B | 2.6B | 2.6B | 2.7B | 2.3B |
| Total Assets | 4.0B | 3.9B | 3.9B | 4.0B | 3.5B |
| Current Debt | 2.6M | 4.0M | 1.8M | 3.1M | 1.5M |
| Current Debt And Capital Lease Obligation | 2.6M | 4.0M | 1.8M | 3.1M | 1.5M |
| Accounts Payable | 66.7M | 65.7M | 71.5M | 95.0M | 40.5M |
| Payables | 66.7M | 85.0M | 151.5M | 152.3M | 100.2M |
| Payables And Accrued Expenses | 188.7M | 180.3M | 222.0M | 254.3M | 201.3M |
| Current Accrued Expenses | 122.0M | 95.3M | 70.5M | 102.0M | 101.0M |
| Current Deferred Revenue | 50.8M | 38.5M | 78.9M | 56.0M | 54.4M |
| Other Current Liabilities | 82.0M | -- | -- | -- | -- |
| Current Liabilities | 405.1M | 298.6M | 363.7M | 387.6M | 309.4M |
| Long Term Debt | 1.9B | 1.9B | 1.8B | 1.6B | 1.3B |
| Long Term Debt And Capital Lease Obligation | 1.9B | 1.9B | 1.8B | 1.6B | 1.3B |
| Long Term Capital Lease Obligation | 1.3M | 1.6M | 10.1M | 11.8M | 11.6M |
| Other Non Current Liabilities | 137.3M | 170.1M | 184.2M | 258.3M | 337.5M |
| Total Non Current Liabilities Net Minority Interest | 2.1B | 2.1B | 2.1B | 2.0B | 1.8B |
| Total Liabilities Net Minority Interest | 2.5B | 2.4B | 2.5B | 2.4B | 2.1B |
| Common Stock | 955.1M | 957.3M | 962.0M | 968.1M | 972.9M |
| Capital Stock | 955.1M | 957.3M | 962.0M | 968.1M | 972.9M |
| Additional Paid In Capital | 14.0M | 11.1M | 21.0M | 18.1M | 15.7M |
| Retained Earnings | 1.4B | 1.5B | 1.3B | 1.5B | 1.4B |
| Gains Losses Not Affecting Retained Earnings | 14.5M | 12.4M | 18.9M | 26.5M | 11.7M |
| Other Equity Adjustments | 14.5M | 12.4M | 18.9M | 26.5M | 11.7M |
| Common Stock Equity | 1.5B | 1.5B | 1.4B | 1.6B | 1.4B |
| Stockholders Equity | 1.5B | 1.5B | 1.4B | 1.6B | 1.4B |
| Total Equity Gross Minority Interest | 1.5B | 1.5B | 1.4B | 1.6B | 1.4B |
| Minority Interest | -- | -- | -- | -- | 0.00 |
| Total Capitalization | 3.4B | 3.4B | 3.2B | 3.2B | 2.7B |
| Net Tangible Assets | 1.4B | 1.5B | 1.4B | 1.5B | 1.4B |
| Tangible Book Value | 1.4B | 1.5B | 1.4B | 1.5B | 1.4B |
| Working Capital | 1.0B | 992.0M | 947.3M | 876.5M | 849.6M |
| Invested Capital | 3.4B | 3.4B | 3.2B | 3.2B | 2.7B |
| Total Debt | 1.9B | 1.9B | 1.8B | 1.6B | 1.3B |
| Net Debt | 1.9B | 1.8B | 1.8B | 1.6B | 1.3B |
| Share Issued | 42.0M | 42.1M | 42.2M | 42.6M | 42.8M |
| Ordinary Shares Number | 42.0M | 42.1M | 42.2M | 42.6M | 42.8M |
| Allowance For Doubtful Accounts Receivable | -2.8M | -1.9M | -1.7M | -1.0M | -1.2M |
| Assets Held For Sale Current | 156.9M | 0.00 | -- | -- | -- |
| Available For Sale Securities | 14.8M | 16.4M | 50.8M | 46.1M | 101.7M |
| Capital Lease Obligations | 1.3M | 1.6M | 10.1M | 11.8M | 11.6M |
| Current Deferred Liabilities | 50.8M | 38.5M | 78.9M | 56.0M | 54.4M |
| Current Provisions | 81.0M | 75.8M | 61.1M | 74.2M | 52.2M |
| Derivative Product Liabilities | 2.9M | 6.1M | 584,000 | 0.00 | 0.00 |
| Financial Assets | 1.3M | 1.7M | 6.0M | 10.4M | 754,000 |
| Finished Goods | 864.7M | 824.2M | 895.1M | 865.3M | 794.1M |
| Gross Accounts Receivable | 323.1M | 286.6M | 275.7M | 269.1M | 235.8M |
| Hedging Assets Current | -- | -- | -- | -- | 754,000 |
| Held To Maturity Securities | -- | -- | -- | 15.1M | 12.7M |
| Investment Properties | 1.9B | 1.9B | 1.8B | 1.6B | 1.3B |
| Investmentin Financial Assets | 14.8M | 16.4M | 50.8M | 46.1M | 114.5M |
| Line Of Credit | 2.6M | 4.0M | 1.8M | 3.1M | 1.5M |
| Loans Receivable | 32.5M | 40.5M | 43.0M | 59.6M | 56.1M |
| Long Term Provisions | -- | 75.8M | 61.1M | 74.2M | 52.2M |
| Non Current Deferred Liabilities | 70.1M | 72.8M | 102.3M | 132.5M | 103.7M |
| Non Current Deferred Revenue | -- | -- | -- | -- | 54.4M |
| Non Current Deferred Taxes Liabilities | 70.1M | 72.8M | 102.3M | 132.5M | 103.7M |
| Other Equity Interest | -944.6M | -944.6M | -944.6M | -944.6M | -944.6M |
| Other Properties | 24.3M | 24.2M | 27.4M | 27.8M | 21.6M |
| Restricted Cash | 5.7M | 43.6M | 18.3M | 6.4M | 10.6M |
| Taxes Receivable | 4.0M | 0.00 | -- | -- | -- |
| Total Tax Payable | 0.00 | 19.3M | 80.0M | 57.4M | 59.7M |
| 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 | 21.7M | -39.9M | -82.0M | -79.0M | 67.0M |
| Cash Flow From Continuing Operating Activities | 21.7M | -39.9M | -82.0M | -79.0M | 67.0M |
| Depreciation And Amortization | 6.4M | 3.4M | 8.1M | 7.5M | 6.4M |
| Depreciation Amortization Depletion | 6.4M | 3.4M | 8.1M | 7.5M | 6.4M |
| Stock Based Compensation | 2.9M | 5.5M | 2.9M | 5.5M | 747,000 |
| Deferred Tax | -3.4M | -27.2M | -28.5M | 26.2M | -1.5M |
| Deferred Income Tax | -3.4M | -27.2M | -28.5M | 26.2M | -1.5M |
| Change In Working Capital | 67.8M | -7.0M | -16.7M | -139,000 | 3.5M |
| Changes In Account Receivables | -35.2M | -35.3M | -6.1M | -34.1M | -34.8M |
| Change In Receivables | -35.2M | -35.3M | -6.1M | -34.1M | -34.8M |
| Change In Inventory | -- | -- | -3.8M | -7.9M | -3.8M |
| Change In Payables And Accrued Expense | 56.2M | 34.6M | 19.9M | 18.3M | 22.4M |
| Change In Payable | 56.2M | 34.6M | 19.9M | 18.3M | 22.4M |
| Change In Other Working Capital | 43.1M | -12.3M | -25.0M | 23.3M | 26.3M |
| Other Non Cash Items | -102.7M | 34.8M | -152.6M | -247.2M | 71.7M |
| Purchase Of Business | -37.0M | -17.6M | -44.2M | -72.5M | -55.6M |
| Sale Of Business | 35.0M | 197.8M | 0.00 | -- | -- |
| Purchase Of Investment | -1.9M | -13.7M | -8.4M | -8.6M | -5.6M |
| Sale Of Investment | -- | -- | -- | -- | 10.4M |
| Net Investment Purchase And Sale | -1.9M | -13.7M | -8.4M | -8.6M | 4.8M |
| Investing Cash Flow | -146.8M | 132.4M | -66.8M | -137.0M | -477.2M |
| Cash Flow From Continuing Investing Activities | -146.8M | 132.4M | -66.8M | -137.0M | -477.2M |
| Issuance Of Debt | 407.9M | 232.7M | 447.6M | 440.6M | 357.5M |
| Repayment Of Debt | -285.2M | -248.7M | -332.0M | -256.5M | -28.1M |
| Net Issuance Payments Of Debt | 122.7M | -16.1M | 115.6M | 184.1M | 329.4M |
| Repurchase Of Capital Stock | -8.9M | -8.2M | -10.8M | -14.9M | -61.4M |
| Net Common Stock Issuance | -8.9M | -8.2M | -10.8M | -14.9M | -61.4M |
| Common Stock Dividend Paid | -27.4M | -67.3M | -21.3M | -38.3M | -13.5M |
| Common Stock Payments | -8.9M | -8.2M | -10.8M | -14.9M | -61.4M |
| Financing Cash Flow | 98.8M | -68.8M | 161.4M | 211.1M | 277.6M |
| Cash Flow From Continuing Financing Activities | 98.8M | -68.8M | 161.4M | 211.1M | 277.6M |
| Changes In Cash | -26.2M | 23.7M | 12.6M | -4.9M | -132.6M |
| Beginning Cash Position | 83.9M | 60.2M | 47.6M | 52.6M | 185.1M |
| End Cash Position | 57.7M | 83.9M | 60.2M | 47.6M | 52.6M |
| Free Cash Flow | 21.7M | -39.9M | -82.0M | -79.0M | 67.0M |
| Cash Dividends Paid | -27.4M | -67.3M | -21.3M | -38.3M | -13.5M |
| Change In Account Payable | 43.0M | -29.8M | -2.7M | 20.6M | 20.8M |
| Change In Income Tax Payable | 13.2M | 64.4M | 22.6M | -2.4M | 1.6M |
| Change In Prepaid Assets | 3.7M | 5.9M | -5.5M | 285,000 | -6.6M |
| Change In Tax Payable | 13.2M | 64.4M | 22.6M | -2.4M | 1.6M |
| Dividends Received Cfi | 30.4M | 72.1M | 136.7M | 34.8M | 48.5M |
| Earnings Losses From Equity Investments | 79.2M | 19.1M | 165.3M | -58.9M | -90.7M |
| Gain Loss On Investment Securities | 29.4M | 24.4M | 57.3M | -31.2M | -41.2M |
| Gain Loss On Sale Of Business | 0.00 | -157.4M | 0.00 | -- | -- |
| Long Term Debt Issuance | 389.4M | 232.7M | 447.6M | 411.2M | 261.3M |
| Long Term Debt Payments | -285.2M | -238.2M | -216.9M | -256.5M | -28.1M |
| Net Business Purchase And Sale | -2.0M | 180.2M | -44.2M | -72.5M | -55.6M |
| Net Income From Continuing Operations | -18.6M | 187.9M | -117.1M | 164.4M | 110.7M |
| Net Investment Properties Purchase And Sale | -179.0M | -90.2M | -170.4M | -104.3M | -486.8M |
| Net Long Term Debt Issuance | 104.2M | -5.6M | 230.7M | 154.7M | 233.2M |
| Net Other Financing Charges | 12.5M | 22.8M | 77.9M | 80.3M | 23.1M |
| Net Other Investing Changes | 5.7M | -15.9M | 19.4M | 13.5M | 11.8M |
| Net Short Term Debt Issuance | 18.5M | -10.5M | -115.1M | 29.4M | 96.2M |
| Operating Gains Losses | 108.6M | -113.8M | 222.6M | -90.1M | -131.9M |
| Purchase Of Investment Properties | -207.7M | -133.2M | -179.9M | -190.7M | -486.8M |
| Sale Of Investment Properties | 28.8M | 43.0M | 9.5M | 86.4M | 0.00 |
| Short Term Debt Issuance | 18.5M | -- | -- | 29.4M | 96.2M |
| Short Term Debt Payments | -- | -10.5M | -115.1M | -- | -- |
| Taxes Refund Paid | -36.6M | -125.0M | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -2.8M | 1.7M | -691,000 | 54.8M | 7.4M |