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 | 2.6B | 2.4B | 2.3B | 1.3B | 753.1M |
| Operating Revenue | 2.6B | 2.4B | 2.3B | 1.3B | 753.1M |
| Cost Of Revenue | 2.0B | 1.9B | 1.9B | 1.1B | 594.4M |
| Gross Profit | 582.0M | 504.0M | 457.0M | 237.8M | 158.6M |
| Selling General And Administration | 246.0M | 278.0M | 255.0M | 222.0M | 116.0M |
| General And Administrative Expense | 26.0M | 29.0M | 6.0M | -- | -- |
| Depreciation And Amortization In Income Statement | 24.0M | 47.0M | 46.0M | -- | -- |
| Operating Expense | 270.0M | 325.0M | 301.0M | 222.0M | 116.0M |
| Operating Income | 312.0M | 179.0M | 156.0M | 15.8M | 42.6M |
| EBIT | 245.0M | 184.0M | 66.0M | -22.3M | 45.8M |
| Interest Expense | 82.0M | 103.0M | 118.0M | 36.4M | 15.9M |
| Interest Expense Non Operating | 82.0M | 103.0M | 118.0M | 36.4M | 15.9M |
| Interest Income | 4.0M | 5.0M | 24.0M | 7.7M | 2.6M |
| Interest Income Non Operating | 4.0M | 5.0M | 24.0M | 7.7M | 2.6M |
| Net Interest Income | -78.0M | -98.0M | -94.0M | -28.7M | -13.3M |
| Other Income Expense | -71.0M | -- | -114.0M | -45.9M | 632,147 |
| Special Income Charges | -63.0M | 15.0M | -55.0M | -35.2M | 105,881 |
| Write Off | 22.0M | -15.0M | -8.0M | -- | -- |
| Gain On Sale Of Security | -8.0M | -15.0M | -57.0M | -14.1M | -- |
| Earnings From Equity Interest | -- | 0.00 | -2.0M | 3.5M | 526,266 |
| Pretax Income | 163.0M | 81.0M | -52.0M | -58.7M | 29.9M |
| Tax Provision | 99.0M | 49.0M | 31.0M | 15.6M | 44.4M |
| Tax Effect Of Unusual Items | -10.7M | 0.00 | -44.8M | -12.9M | 28,058 |
| Net Income From Continuing And Discontinued Operation | 64.0M | 32.0M | -83.0M | -74.4M | -14.5M |
| Net Income From Continuing Operation Net Minority Interest | 64.0M | 32.0M | -83.0M | -74.4M | -14.5M |
| Net Income Including Noncontrolling Interests | 64.0M | 32.0M | -83.0M | -74.4M | -14.5M |
| Minority Interests | -- | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | 64.0M | 32.0M | -83.0M | -74.4M | -14.5M |
| Net Income | 64.0M | 32.0M | -83.0M | -74.4M | -14.5M |
| EBITDA | 406.0M | 369.0M | 264.0M | 72.2M | 114.5M |
| Normalized EBITDA | 477.0M | 369.0M | 376.0M | 121.5M | 114.4M |
| Reconciled Depreciation | 161.0M | 185.0M | 198.0M | 94.5M | 68.7M |
| Basic EPS | 0.52 | 0.26 | -0.68 | -0.77 | -0.16 |
| Diluted EPS | 0.52 | 0.26 | -0.68 | -0.77 | -0.16 |
| Basic Average Shares | 122.9M | 124.1M | 124.0M | 97.0M | 89.7M |
| Diluted Average Shares | 123.1M | 124.1M | 124.0M | 97.0M | 89.7M |
| Total Unusual Items | -71.0M | 0.00 | -112.0M | -49.4M | 105,881 |
| Total Unusual Items Excluding Goodwill | -71.0M | 0.00 | -112.0M | -49.4M | 105,881 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | 124.3M | 32.0M | -15.8M | -37.9M | -14.6M |
| Average Dilution Earnings | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion Income Statement | 24.0M | 47.0M | 46.0M | -- | -- |
| Diluted NI Availto Com Stockholders | 64.0M | 32.0M | -83.0M | -74.4M | -14.5M |
| Gain On Sale Of Ppe | 1.0M | 0.00 | 2.0M | 146,625 | 105,881 |
| Impairment Of Capital Assets | -- | 0.00 | 65.0M | 35.4M | 0.00 |
| Net Income Continuous Operations | 64.0M | 32.0M | -83.0M | -74.4M | -14.5M |
| Net Non Operating Interest Income Expense | -78.0M | -98.0M | -94.0M | -28.7M | -13.3M |
| Other Special Charges | 42.0M | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 1.9B | 1.8B | 1.7B | 1.1B | 594.4M |
| Salaries And Wages | 26.0M | 29.0M | 6.0M | -- | -- |
| Selling And Marketing Expense | 220.0M | 249.0M | 249.0M | -- | -- |
| Total Expenses | 2.3B | 2.2B | 2.2B | 1.3B | 710.5M |
| Total Operating Income As Reported | 306.0M | 173.0M | 121.0M | 1.7M | 42.6M |
| 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 | 81.0M | 92.0M | 95.0M | 187.0M | 135.5M |
| Cash Cash Equivalents And Short Term Investments | 81.0M | 92.0M | 106.0M | 187.0M | 135.5M |
| Cash Equivalents | -- | -- | 2.9M | 0.00 | -- |
| Cash Financial | -- | -- | 92.2M | 187.0M | -- |
| Other Short Term Investments | -- | 0.00 | 11.0M | 0.00 | -- |
| Accounts Receivable | 329.0M | 389.0M | 391.0M | 333.0M | 159.6M |
| Receivables | 578.0M | 607.0M | 618.0M | 527.0M | 246.2M |
| Inventory | 280.0M | 293.0M | 294.0M | 304.0M | 163.8M |
| Prepaid Assets | 52.0M | 49.0M | 58.0M | 53.0M | 10.9M |
| Other Current Assets | -- | -- | -- | -- | 13.9M |
| Current Assets | 992.0M | 1.0B | 1.1B | 1.1B | 556.6M |
| Gross PPE | 1.4B | 1.3B | 1.4B | 1.1B | 880.4M |
| Accumulated Depreciation | -600.0M | -481.0M | -396.0M | -331.7M | -286.9M |
| Net PPE | 849.0M | 867.0M | 1.0B | 1.1B | 593.4M |
| Goodwill | 430.0M | 422.0M | 433.0M | 498.0M | 444.1M |
| Goodwill And Other Intangible Assets | 459.0M | 459.0M | 488.0M | 574.0M | 452.1M |
| Other Intangible Assets | 29.0M | 37.0M | 55.0M | 76.0M | 7.9M |
| Investments And Advances | 25.0M | 26.0M | 28.0M | 25.0M | 21.2M |
| Long Term Equity Investment | 25.0M | 26.0M | 28.0M | 25.0M | 21.2M |
| Other Non Current Assets | 161.0M | 161.0M | -- | -- | -- |
| Total Non Current Assets | 1.7B | 1.8B | 1.9B | 2.1B | 1.2B |
| Total Assets | 2.7B | 2.8B | 3.0B | 3.1B | 1.7B |
| Current Debt | -- | -- | 40.0M | 20.0M | -- |
| Current Debt And Capital Lease Obligation | 22.0M | 22.0M | 59.0M | 35.0M | 10.9M |
| Accounts Payable | 384.0M | 395.0M | 416.0M | 452.0M | 183.7M |
| Payables | 464.0M | 477.0M | 474.0M | 509.0M | 192.8M |
| Payables And Accrued Expenses | 464.0M | 477.0M | 474.0M | 509.0M | 192.8M |
| Current Deferred Revenue | 355.0M | 375.0M | 297.0M | 270.0M | 66.4M |
| Other Current Liabilities | 1.0M | -- | 12.0M | 1.0M | 141,174 |
| Current Liabilities | 879.0M | 911.0M | 868.0M | 839.0M | 278.7M |
| Long Term Debt | 582.0M | 708.0M | 879.0M | 1.0B | 259.9M |
| Long Term Debt And Capital Lease Obligation | 632.0M | 755.0M | 936.0M | 1.1B | 293.7M |
| Long Term Capital Lease Obligation | 50.0M | 47.0M | 57.0M | 54.0M | 33.8M |
| Other Non Current Liabilities | 26.0M | 17.0M | 13.0M | 14.0M | 12.4M |
| Total Non Current Liabilities Net Minority Interest | 722.0M | 831.0M | 1.0B | 1.2B | 378.3M |
| Total Liabilities Net Minority Interest | 1.6B | 1.7B | 1.9B | 2.0B | 657.0M |
| Common Stock | 498.0M | 505.0M | 504.0M | 503.0M | 294.5M |
| Capital Stock | 498.0M | 505.0M | 504.0M | 503.0M | 294.5M |
| Additional Paid In Capital | 664.0M | 678.0M | 678.0M | 678.0M | 516.6M |
| Retained Earnings | 130.0M | 80.0M | 58.0M | 151.0M | 215.7M |
| Gains Losses Not Affecting Retained Earnings | -199.0M | -214.0M | -186.0M | -192.0M | 35.0M |
| Other Equity Adjustments | -199.0M | -214.0M | -186.0M | -192.0M | 85,489 |
| Common Stock Equity | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B |
| Stockholders Equity | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B |
| Total Equity Gross Minority Interest | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B |
| Total Capitalization | 1.7B | 1.8B | 1.9B | 2.1B | 1.3B |
| Net Tangible Assets | 634.0M | 590.0M | 566.0M | 566.0M | 609.7M |
| Tangible Book Value | 634.0M | 590.0M | 566.0M | 566.0M | 609.7M |
| Working Capital | 113.0M | 130.0M | 215.0M | 233.0M | 277.9M |
| Invested Capital | 1.7B | 1.8B | 2.0B | 2.2B | 1.3B |
| Total Debt | 654.0M | 777.0M | 995.0M | 1.1B | 304.7M |
| Net Debt | 501.0M | 616.0M | 824.0M | 840.0M | 124.4M |
| Share Issued | 121.8M | 124.1M | 124.0M | 123.7M | 89.7M |
| Ordinary Shares Number | 121.8M | 124.1M | 124.0M | 123.7M | 89.7M |
| Allowance For Doubtful Accounts Receivable | -9.0M | -11.0M | -9.0M | -6.0M | -8.1M |
| Assets Held For Sale Current | -- | 0.00 | 7.0M | 0.00 | -- |
| Buildings And Improvements | 111.0M | 102.0M | 104.0M | 111.6M | 89.4M |
| Capital Lease Obligations | 72.0M | 69.0M | 76.0M | 69.0M | 44.7M |
| Construction In Progress | 3.0M | 5.0M | 7.0M | 3.4M | 2.4M |
| Current Capital Lease Obligation | 22.0M | 22.0M | 19.0M | 15.0M | 10.9M |
| Current Deferred Liabilities | 355.0M | 375.0M | 297.0M | 270.0M | 66.4M |
| Current Provisions | 25.0M | 22.0M | 20.0M | 14.0M | 5.2M |
| Dividends Payable | 0.00 | 3.0M | 2.0M | 2.0M | 1.8M |
| Financial Assets | 0.00 | 17.0M | 0.00 | 0.00 | -- |
| Finished Goods | -- | -- | -- | 163.4M | 57.4M |
| Foreign Currency Translation Adjustments | -- | -- | -- | 128.7M | 34.9M |
| Gross Accounts Receivable | 338.0M | 400.0M | 400.0M | 339.0M | 167.7M |
| Hedging Assets Current | 1.0M | 0.00 | 0.00 | 1.0M | 230,585 |
| Income Tax Payable | 80.0M | 79.0M | 56.0M | 55.0M | 7.3M |
| Land And Improvements | 18.0M | 17.0M | 17.0M | 17.4M | 14.4M |
| Leases | 63.0M | 60.0M | 64.0M | 69.3M | 45.8M |
| Non Current Accounts Receivable | 181.0M | 191.0M | 296.0M | 363.0M | 88.1M |
| Non Current Deferred Assets | 21.0M | 24.0M | 21.0M | 16.0M | 7.3M |
| Non Current Deferred Liabilities | 64.0M | 59.0M | 87.0M | 90.0M | 72.1M |
| Non Current Deferred Revenue | 13.0M | 11.0M | 22.0M | 25.0M | 0.00 |
| Non Current Deferred Taxes Assets | 21.0M | 24.0M | 21.0M | 16.0M | 7.3M |
| Non Current Deferred Taxes Liabilities | 51.0M | 48.0M | 65.0M | 65.0M | 72.1M |
| Non Current Prepaid Assets | 6.0M | 5.0M | 12.0M | 9.0M | 61,960 |
| Other Current Borrowings | -- | -- | 40.0M | 20.0M | -- |
| Other Inventories | 14.0M | 17.0M | 19.0M | 20.0M | 2.6M |
| Other Properties | 1.3B | 1.2B | 1.2B | 1.1B | 728.3M |
| Other Receivables | 238.0M | 215.0M | 224.0M | 186.0M | 83.7M |
| Pensionand Other Post Retirement Benefit Plans Current | 12.0M | 15.0M | 6.0M | 10.0M | 3.4M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 218.0M | 179.0M | 185.0M | 180.0M | 108.3M |
| Taxes Receivable | 11.0M | 3.0M | 3.0M | 8.0M | 2.9M |
| Total Tax Payable | 80.0M | 79.0M | 56.0M | 55.0M | 7.3M |
| Work In Process | 48.0M | 97.0M | 90.0M | 104.0M | 52.9M |
| 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 | 345.0M | 324.0M | 206.0M | 14.6M | 163.3M |
| Cash Flow From Continuing Operating Activities | 345.0M | 324.0M | 206.0M | 14.6M | 163.3M |
| Depreciation And Amortization | 161.0M | 185.0M | 198.0M | 94.5M | 68.7M |
| Depreciation Amortization Depletion | 161.0M | 185.0M | 198.0M | 94.5M | 68.7M |
| Stock Based Compensation | 26.0M | 29.0M | 6.0M | 11.9M | 10.1M |
| Deferred Tax | 7.0M | -23.0M | -8.0M | 2.4M | 34.1M |
| Deferred Income Tax | 7.0M | -23.0M | -8.0M | 2.4M | 34.1M |
| Change In Working Capital | 19.0M | 106.0M | 13.0M | -52.5M | 65.0M |
| Changes In Account Receivables | 55.0M | 0.00 | -61.0M | -41.9M | 916,848 |
| Change In Receivables | 77.0M | -11.0M | 3.0M | -136.9M | -55.0M |
| Change In Inventory | -20.0M | 36.0M | -21.0M | -58.0M | 31.0M |
| Change In Payables And Accrued Expense | -21.0M | 16.0M | -20.0M | 49.2M | 43.5M |
| Change In Payable | -21.0M | 16.0M | -20.0M | 49.2M | 43.5M |
| Change In Other Working Capital | -14.0M | 60.0M | 52.0M | 119.0M | 49.3M |
| Change In Other Current Assets | 0.00 | 2.0M | -2.0M | 0.00 | -- |
| Change In Other Current Liabilities | 0.00 | -6.0M | 6.0M | 0.00 | -- |
| Capital Expenditure | -115.0M | -77.0M | -111.0M | -85.4M | -45.0M |
| Purchase Of PPE | -115.0M | -75.0M | -106.0M | -85.4M | -45.0M |
| Net PPE Purchase And Sale | -92.0M | -72.0M | -76.0M | -73.3M | -41.1M |
| Purchase Of Business | -- | -- | 0.00 | -4.4M | -101,959 |
| Sale Of Business | -- | -- | 0.00 | 98.2M | 0.00 |
| Purchase Of Investment | -- | 0.00 | -25.0M | 0.00 | -- |
| Net Investment Purchase And Sale | -4.0M | 0.00 | -25.0M | 0.00 | -- |
| Investing Cash Flow | -103.0M | -59.0M | -119.0M | 31.9M | -38.3M |
| Cash Flow From Continuing Investing Activities | -103.0M | -59.0M | -119.0M | 31.9M | -38.3M |
| Issuance Of Debt | 400.0M | 0.00 | 0.00 | 1.1B | 29.0M |
| Repayment Of Debt | -602.0M | -253.0M | -137.0M | -998.2M | -84.8M |
| Net Issuance Payments Of Debt | -202.0M | -253.0M | -137.0M | 84.4M | -55.8M |
| Repurchase Of Capital Stock | -23.0M | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | -23.0M | 0.00 | -- | -- | -- |
| Common Stock Payments | -23.0M | 0.00 | -- | -- | -- |
| Financing Cash Flow | -250.0M | -263.0M | -149.0M | 8.7M | -63.1M |
| Cash Flow From Continuing Financing Activities | -250.0M | -263.0M | -149.0M | 8.7M | -63.1M |
| Effect Of Exchange Rate Changes | -3.0M | -5.0M | -30.0M | 4.5M | -1.4M |
| Changes In Cash | -8.0M | 2.0M | -62.0M | 55.2M | 61.9M |
| Beginning Cash Position | 92.0M | 95.0M | 187.0M | 127.3M | 75.0M |
| End Cash Position | 81.0M | 92.0M | 95.0M | 187.0M | 135.5M |
| Free Cash Flow | 230.0M | 247.0M | 95.0M | -70.8M | 118.3M |
| Income Tax Paid Supplemental Data | -- | -- | 42.7M | 20.5M | 10.8M |
| Interest Paid Supplemental Data | 76.0M | 91.0M | 111.0M | 24.3M | 16.0M |
| Asset Impairment Charge | 3.0M | 1.0M | 66.0M | 36.3M | 421,170 |
| Cash Dividends Paid | -17.0M | -9.0M | -9.0M | -6.6M | -5.6M |
| Change In Account Payable | -22.0M | -7.0M | -21.0M | 57.4M | 39.6M |
| Change In Income Tax Payable | 1.0M | 23.0M | 1.0M | -8.1M | 3.9M |
| Change In Prepaid Assets | -3.0M | 9.0M | -5.0M | -25.9M | -3.8M |
| Change In Tax Payable | 1.0M | 23.0M | 1.0M | -8.1M | 3.9M |
| Dividends Received Cfi | -- | -- | 0.00 | 2.3M | 0.00 |
| Earnings Losses From Equity Investments | 3.0M | 0.00 | -2.0M | -3.5M | -526,266 |
| Gain Loss On Investment Securities | 21.0M | -6.0M | 14.0M | -- | -- |
| Gain Loss On Sale Of PPE | -1.0M | 0.00 | 2.0M | -146,625 | -105,881 |
| Interest Paid Cff | -- | -- | -- | -- | -2.4M |
| Long Term Debt Issuance | 400.0M | 0.00 | 0.00 | 1.1B | 29.0M |
| Long Term Debt Payments | -602.0M | -253.0M | -137.0M | -998.2M | -84.8M |
| Net Business Purchase And Sale | -- | -- | 0.00 | 93.8M | -101,959 |
| Net Income From Continuing Operations | 64.0M | 32.0M | -83.0M | -74.4M | -14.5M |
| Net Intangibles Purchase And Sale | 0.00 | -2.0M | -5.0M | 0.00 | -- |
| Net Long Term Debt Issuance | -202.0M | -253.0M | -137.0M | 84.4M | -55.8M |
| Net Other Financing Charges | -10.0M | -2.0M | -4.0M | -69.2M | -1.6M |
| Net Other Investing Changes | -7.0M | 15.0M | -13.0M | 9.1M | 2.9M |
| Operating Gains Losses | 65.0M | -6.0M | 14.0M | -3.6M | -632,147 |
| Proceeds From Stock Option Exercised | 2.0M | 1.0M | 1.0M | 191,571 | 0.00 |
| Purchase Of Intangibles | 0.00 | -2.0M | -5.0M | 0.00 | -- |
| Sale Of PPE | 23.0M | 3.0M | 30.0M | 12.0M | 3.8M |