Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.3B | 910.1M | 1.0B | 1.0B | 940.5M |
| Operating Revenue | 1.3B | 910.1M | 1.0B | 1.0B | 940.5M |
| Cost Of Revenue | 618.5M | 485.3M | 527.2M | 509.3M | 583.8M |
| Gross Profit | 655.4M | 424.8M | 481.0M | 532.5M | 356.7M |
| Selling General And Administration | 6.8M | 3.4M | 3.0M | 10.4M | 7.7M |
| General And Administrative Expense | 6.8M | 3.4M | 3.0M | 10.4M | 7.7M |
| Other Operating Expenses | 58.4M | 15.9M | 14.9M | 12.9M | 26.9M |
| Operating Expense | 102.3M | 36.4M | 34.3M | 50.2M | 50.6M |
| Operating Income | 553.1M | 388.4M | 446.7M | 482.3M | 306.1M |
| EBIT | 290.9M | 329.2M | 444.5M | 364.6M | 126.5M |
| Interest Expense | 17.4M | 18.2M | 30.5M | 19.6M | 27.4M |
| Interest Expense Non Operating | 17.4M | 18.2M | 30.5M | 19.6M | 27.4M |
| Interest Income | 1.1M | 2.1M | 2.2M | 1.1M | 700,000 |
| Interest Income Non Operating | 1.1M | 2.1M | 2.2M | 1.1M | 700,000 |
| Net Interest Income | -23.7M | -26.4M | -31.3M | -20.5M | -32.6M |
| Other Non Operating Income Expenses | -- | -- | -- | -600,000 | -100,000 |
| Special Income Charges | -192.2M | -700,000 | -18.3M | -15.6M | -208.1M |
| Restructuring And Mergern Acquisition | 2.4M | 300,000 | 10.9M | 9.3M | 1.1M |
| Write Off | -5.4M | 1.7M | 7.6M | 6.6M | 7.1M |
| Pretax Income | 273.5M | 311.0M | 414.0M | 345.0M | 99.1M |
| Tax Provision | 151.0M | 109.4M | 71.2M | 122.7M | 202.4M |
| Tax Effect Of Unusual Items | -53.6M | -16.7M | -6.6M | -42.3M | -44.9M |
| Net Income From Continuing And Discontinued Operation | 67.9M | 167.3M | 270.9M | 173.2M | -119.1M |
| Net Income From Continuing Operation Net Minority Interest | 67.9M | 167.3M | 270.9M | 173.2M | -119.1M |
| Net Income Including Noncontrolling Interests | 122.5M | 201.6M | 342.8M | 222.3M | -103.3M |
| Minority Interests | -54.6M | -34.3M | -71.9M | -49.1M | -15.8M |
| Net Income Common Stockholders | 67.9M | 167.3M | 270.9M | 173.2M | -119.1M |
| Net Income | 67.9M | 167.3M | 270.9M | 173.2M | -119.1M |
| EBITDA | 479.3M | 463.6M | 595.2M | 539.2M | 391.9M |
| Normalized EBITDA | 693.9M | 511.0M | 633.7M | 658.2M | 571.4M |
| Reconciled Depreciation | 188.4M | 134.4M | 150.7M | 174.6M | 265.4M |
| Basic EPS | -- | 0.69 | 1.12 | 0.71 | 0.45 |
| Diluted EPS | -- | 0.68 | 1.10 | 0.70 | 0.45 |
| Basic Average Shares | -- | 241.6M | 242.3M | 243.8M | 243.4M |
| Diluted Average Shares | -- | 246.7M | 247.3M | 246.7M | 243.4M |
| Total Unusual Items | -214.6M | -47.4M | -38.5M | -119.0M | -179.5M |
| Total Unusual Items Excluding Goodwill | -214.6M | -47.4M | -38.5M | -119.0M | -179.5M |
| Tax Rate For Calcs | 0.25 | 0.35 | 0.17 | 0.36 | 0.25 |
| Normalized Income | 228.8M | 198.0M | 302.8M | 249.9M | 15.5M |
| Diluted NI Availto Com Stockholders | 67.9M | 167.3M | 270.9M | 173.2M | -119.1M |
| Impairment Of Capital Assets | -- | -- | -- | -- | 199.5M |
| Net Income Continuous Operations | 122.5M | 201.6M | 342.8M | 222.3M | -103.3M |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Non Operating Interest Income Expense | -23.7M | -26.4M | -31.3M | -20.5M | -32.6M |
| Other Special Charges | -- | -1.3M | -200,000 | -300,000 | 400,000 |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 618.5M | 485.3M | 527.2M | 509.3M | 583.8M |
| Total Expenses | 720.8M | 521.7M | 561.5M | 559.5M | 634.4M |
| Total Operating Income As Reported | 358.9M | 386.3M | 427.8M | 465.8M | 98.1M |
| Total Other Finance Cost | 7.4M | 10.3M | 3.0M | 2.0M | 5.9M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 453.3M | 262.2M | 640.5M | 737.2M | 397.3M |
| Cash Cash Equivalents And Short Term Investments | 500.2M | 292.0M | 669.8M | 761.9M | 418.6M |
| Other Short Term Investments | 46.9M | 29.8M | 29.3M | 24.7M | 21.3M |
| Accounts Receivable | 2.6M | 3.7M | 2.4M | 7.0M | 25.3M |
| Inventory | 430.6M | 421.6M | 385.6M | 368.3M | 339.2M |
| Other Current Assets | 45.0M | 58.5M | 51.4M | 52.6M | 56.4M |
| Current Assets | 1.2B | 931.7M | 1.2B | 1.3B | 964.8M |
| Gross PPE | 7.2B | 7.1B | 6.9B | 6.7B | 6.6B |
| Accumulated Depreciation | -3.4B | -3.1B | -2.9B | -2.8B | -2.6B |
| Net PPE | 3.7B | 4.0B | 4.0B | 3.9B | 4.0B |
| Goodwill | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M |
| Goodwill And Other Intangible Assets | 134.4M | 134.4M | 134.4M | 134.4M | 134.4M |
| Other Non Current Assets | 388.5M | 370.0M | 335.7M | 331.2M | 316.9M |
| Total Non Current Assets | 4.4B | 4.6B | 4.6B | 4.5B | 4.5B |
| Total Assets | 5.6B | 5.6B | 5.8B | 5.8B | 5.5B |
| Current Debt | 42.4M | 138.5M | 49.4M | 40.0M | 64.2M |
| Current Debt And Capital Lease Obligation | 67.4M | 162.1M | 67.9M | 60.9M | 82.4M |
| Accounts Payable | 289.2M | 323.7M | 299.4M | 311.0M | 330.0M |
| Payables | 966.5M | 722.9M | 819.6M | 728.5M | 676.1M |
| Other Current Liabilities | -- | -- | -- | -- | 100,000 |
| Current Liabilities | 1.0B | 960.1M | 982.3M | 906.6M | 821.7M |
| Long Term Debt | 554.5M | 571.9M | 1.0B | 1.1B | 1.1B |
| Long Term Debt And Capital Lease Obligation | 618.3M | 641.3M | 1.1B | 1.1B | 1.1B |
| Long Term Capital Lease Obligation | 63.8M | 69.4M | 70.4M | 25.7M | 31.8M |
| Other Non Current Liabilities | -- | -- | -- | -- | -100,000 |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 1.2B | 1.6B | 1.7B | 1.7B |
| Total Liabilities Net Minority Interest | 2.2B | 2.1B | 2.6B | 2.6B | 2.5B |
| Common Stock | 2.4M | 2.5M | 2.5M | 2.5M | 2.5M |
| Capital Stock | 2.4M | 2.5M | 2.5M | 2.5M | 2.5M |
| Additional Paid In Capital | 50.7M | 51.1M | 51.1M | 51.1M | 51.1M |
| Retained Earnings | 2.4B | 2.4B | 2.3B | 2.2B | 2.1B |
| Common Stock Equity | 3.0B | 3.1B | 2.9B | 2.9B | 2.7B |
| Stockholders Equity | 3.0B | 3.1B | 2.9B | 2.9B | 2.7B |
| Total Equity Gross Minority Interest | 3.4B | 3.4B | 3.2B | 3.2B | 3.0B |
| Minority Interest | 383.3M | 328.7M | 294.4M | 336.5M | 287.4M |
| Total Capitalization | 3.6B | 3.7B | 4.0B | 3.9B | 3.8B |
| Net Tangible Assets | 2.9B | 3.0B | 2.8B | 2.7B | 2.6B |
| Tangible Book Value | 2.9B | 3.0B | 2.8B | 2.7B | 2.6B |
| Working Capital | 114.3M | -28.4M | 262.7M | 414.4M | 143.1M |
| Invested Capital | 3.6B | 3.8B | 4.0B | 4.0B | 3.8B |
| Total Debt | 685.7M | 803.4M | 1.2B | 1.2B | 1.2B |
| Net Debt | 143.6M | 448.2M | 453.3M | 377.9M | 727.0M |
| Share Issued | 241.3M | 241.4M | 241.9M | 243.0M | 244.1M |
| Ordinary Shares Number | 240.7M | 240.9M | 241.2M | 242.2M | 243.4M |
| Available For Sale Securities | 89.4M | 84.5M | 81.9M | 65.7M | 80.2M |
| Capital Lease Obligations | 88.8M | 93.0M | 88.9M | 46.6M | 50.0M |
| Construction In Progress | 101.5M | 132.0M | 80.1M | 83.0M | 110.5M |
| Current Capital Lease Obligation | 25.0M | 23.6M | 18.5M | 20.9M | 18.2M |
| Dividends Payable | -- | -- | 128.2M | -- | 0.00 |
| Finished Goods | 55.6M | 45.4M | 42.0M | 51.8M | 44.6M |
| Investmentin Financial Assets | 89.4M | 84.5M | 81.9M | 65.7M | 80.2M |
| Long Term Provisions | 147.9M | 139.3M | 138.1M | 130.7M | 119.5M |
| Non Current Deferred Taxes Assets | 42.1M | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | 347.4M | 357.4M | 331.4M | 461.5M | 459.7M |
| Other Equity Interest | -- | 110.8M | 103.3M | 95.8M | 101.1M |
| Other Payable | 181.1M | 118.0M | 125.4M | 122.0M | 132.5M |
| Other Properties | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B |
| Other Receivables | 13.8M | 12.3M | 13.2M | 26.7M | 42.0M |
| Properties | 4.7B | 4.6B | 4.5B | 4.4B | 4.3B |
| Raw Materials | 375.0M | 376.2M | 343.6M | 316.5M | 294.6M |
| Taxes Receivable | 165.0M | 143.6M | 122.6M | 104.5M | 83.3M |
| Total Tax Payable | 496.2M | 281.2M | 266.6M | 295.5M | 213.6M |
| Treasury Shares Number | 600,000 | 576,308 | 694,692 | 759,208 | 697,060 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 609.0M | 308.5M | 252.0M | 494.2M | 381.4M |
| Depreciation And Amortization | 188.4M | 134.4M | 150.7M | 174.6M | 265.4M |
| Stock Based Compensation | 28.4M | 9.5M | 8.8M | 18.0M | 8.5M |
| Change In Working Capital | -16.1M | -85.4M | -44.1M | -98.0M | 25.1M |
| Change In Receivables | -14.7M | -46.4M | -18.6M | -10.2M | -11.8M |
| Change In Inventory | -24.2M | -54.8M | -28.6M | -44.1M | -7.4M |
| Change In Payable | 17.7M | 26.3M | -1.3M | -47.8M | 46.7M |
| Other Non Cash Items | 214.8M | 24.3M | 33.1M | 131.6M | -47.9M |
| Capital Expenditure | -129.4M | -140.5M | -151.9M | -110.6M | -130.5M |
| Purchase Of PPE | -127.4M | -140.5M | -151.9M | -110.6M | -130.5M |
| Net PPE Purchase And Sale | -126.9M | -140.0M | -151.9M | -110.6M | -130.5M |
| Purchase Of Business | -- | -- | -- | -- | -- |
| Sale Of Business | -- | -- | -- | -- | -25.1M |
| Purchase Of Investment | -100,000 | 0.00 | -2.3M | -1.9M | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 3.0M |
| Net Investment Purchase And Sale | -100,000 | 0.00 | -2.3M | -1.9M | 3.0M |
| Investing Cash Flow | -132.7M | -142.6M | -147.7M | -84.8M | -113.2M |
| Issuance Of Debt | 136.2M | 98.8M | 684.8M | 85.0M | 872.5M |
| Repayment Of Debt | -203.7M | -523.2M | -712.8M | -91.6M | -836.3M |
| Net Issuance Payments Of Debt | -67.5M | -424.4M | -28.0M | -6.6M | 36.2M |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -3.3M | -15.6M | -28.5M | -41.7M | -6.6M |
| Net Common Stock Issuance | -3.3M | -15.6M | -28.5M | -41.7M | -6.6M |
| Common Stock Dividend Paid | -- | -- | -- | 0.00 | -- |
| Common Stock Payments | -3.3M | -15.6M | -28.5M | -41.7M | -6.6M |
| Financing Cash Flow | -252.7M | -569.9M | -256.4M | -66.8M | -136.0M |
| Effect Of Exchange Rate Changes | 5.0M | -5.5M | 49.1M | 10.4M | 200,000 |
| Changes In Cash | 223.6M | -404.0M | -152.1M | 342.6M | 132.2M |
| Beginning Cash Position | 224.7M | 634.2M | 737.2M | 384.2M | 251.8M |
| End Cash Position | 453.3M | 224.7M | 634.2M | 737.2M | 384.2M |
| Free Cash Flow | 479.6M | 168.0M | 100.1M | 383.6M | 250.9M |
| Cash Dividends Paid | -148.9M | -- | -139.3M | -- | -100.0M |
| Change In Prepaid Assets | 5.1M | -10.5M | 4.4M | 4.1M | -2.4M |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Depreciation | 188.4M | 134.4M | 150.7M | 174.6M | 265.4M |
| Gain Loss On Investment Securities | -181.3M | 45.4M | 20.0M | -6.7M | -118.4M |
| Long Term Debt Issuance | 136.2M | 98.8M | 684.8M | 85.0M | 872.5M |
| Long Term Debt Payments | -203.7M | -523.2M | -712.8M | -91.6M | -836.3M |
| Net Business Purchase And Sale | -- | -- | -- | -- | -25.1M |
| Net Foreign Currency Exchange Gain Loss | 38.8M | 3.6M | -37.1M | -2.8M | -5.8M |
| Net Income From Continuing Operations | 273.4M | 311.0M | 414.0M | 345.0M | 99.1M |
| Net Long Term Debt Issuance | -67.5M | -424.4M | -28.0M | -6.6M | 36.2M |
| Net Other Financing Charges | -- | -14.0M | -39.3M | -- | -- |
| Net Other Investing Changes | -3.7M | -2.6M | 6.5M | 27.7M | 39.4M |
| Provisionand Write Offof Assets | 7.3M | 1.7M | 7.6M | 6.6M | -- |
| Sale Of PPE | 500,000 | 500,000 | -- | -- | -- |
| Taxes Refund Paid | -22.8M | -67.3M | -233.1M | -39.0M | -16.9M |