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 | 627.0M | 777.0M | 615.0M | 552.0M | 561.0M |
| Operating Revenue | 627.0M | 777.0M | 615.0M | 552.0M | 561.0M |
| Cost Of Revenue | 484.0M | 605.0M | 476.0M | 424.0M | 421.0M |
| Gross Profit | 143.0M | 172.0M | 139.0M | 128.0M | 140.0M |
| Selling General And Administration | 57.0M | 71.0M | 61.0M | 57.0M | 43.0M |
| Operating Expense | 81.0M | 71.0M | 61.0M | 57.0M | 90.0M |
| Operating Income | 62.0M | 101.0M | 78.0M | 71.0M | 50.0M |
| EBIT | 5.0M | 82.0M | 92.0M | 66.0M | 55.0M |
| Interest Expense | 21.0M | 20.0M | 18.0M | 23.0M | -- |
| Interest Expense Non Operating | 21.0M | 20.0M | 18.0M | 23.0M | -- |
| Net Interest Income | -17.0M | -20.0M | -18.0M | -23.0M | -26.0M |
| Other Income Expense | -61.0M | -19.0M | 14.0M | -5.0M | -- |
| Special Income Charges | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -1.0M | -15.0M | 13.0M | -5.0M | -1.0M |
| Earnings From Equity Interest | -- | -4.0M | 1.0M | -- | 0.00 |
| Pretax Income | -16.0M | 62.0M | 74.0M | 43.0M | 21.0M |
| Tax Provision | 41.0M | 25.0M | 14.0M | 19.0M | 6.0M |
| Tax Effect Of Unusual Items | -9.6M | -2.2M | 2.5M | -750,000 | -857,143 |
| Net Income From Continuing And Discontinued Operation | -57.0M | 37.0M | 60.0M | 24.0M | 15.0M |
| Net Income From Continuing Operation Net Minority Interest | -57.0M | 37.0M | 60.0M | 24.0M | 15.0M |
| Net Income Including Noncontrolling Interests | -57.0M | 37.0M | 60.0M | 24.0M | 15.0M |
| Net Income Common Stockholders | -57.0M | 37.0M | 60.0M | 24.0M | 15.0M |
| Net Income | -57.0M | 37.0M | 60.0M | 24.0M | 15.0M |
| EBITDA | 45.0M | 122.0M | 134.0M | 105.0M | 100.0M |
| Normalized EBITDA | 109.0M | 137.0M | 121.0M | 110.0M | 103.0M |
| Reconciled Depreciation | 40.0M | 40.0M | 42.0M | 39.0M | 45.0M |
| Basic EPS | -0.47 | -- | 0.49 | 0.19 | 0.12 |
| Diluted EPS | -0.47 | -- | 0.49 | 0.19 | 0.12 |
| Basic Average Shares | 121.8M | -- | 123.3M | 124.1M | 124.1M |
| Diluted Average Shares | 121.8M | -- | 123.4M | 124.5M | 124.1M |
| Total Unusual Items | -64.0M | -15.0M | 13.0M | -5.0M | -3.0M |
| Total Unusual Items Excluding Goodwill | -64.0M | -15.0M | 13.0M | -5.0M | -3.0M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.19 | 0.15 | 0.29 |
| Normalized Income | -2.6M | 49.8M | 49.5M | 28.2M | 17.1M |
| Diluted NI Availto Com Stockholders | -57.0M | 37.0M | 60.0M | 24.0M | 15.0M |
| Net Income Continuous Operations | -57.0M | 37.0M | 60.0M | 24.0M | 15.0M |
| Net Non Operating Interest Income Expense | -17.0M | -20.0M | -18.0M | -23.0M | -26.0M |
| Other Special Charges | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 484.0M | 605.0M | 476.0M | 424.0M | 421.0M |
| Total Expenses | 565.0M | 676.0M | 537.0M | 481.0M | 511.0M |
| Total Operating Income As Reported | 57.0M | 102.0M | 76.0M | 71.0M | 50.0M |
| Total Other Finance Cost | -- | -- | -- | -- | -- |
| 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 | 81.0M | 64.0M | 71.0M | 75.0M | 92.0M |
| Cash Cash Equivalents And Short Term Investments | 81.0M | 64.0M | 74.0M | 80.0M | 92.0M |
| Other Short Term Investments | -- | -- | 3.0M | 5.0M | 0.00 |
| Accounts Receivable | 329.0M | 443.0M | 402.0M | 363.0M | 389.0M |
| Receivables | 578.0M | 685.0M | 644.0M | 594.0M | 607.0M |
| Inventory | 280.0M | 331.0M | 395.0M | 323.0M | 293.0M |
| Prepaid Assets | 52.0M | 46.0M | 35.0M | 39.0M | 49.0M |
| Current Assets | 992.0M | 1.1B | 1.1B | 1.0B | 1.0B |
| Gross PPE | 1.4B | 1.3B | 1.3B | 1.2B | 1.3B |
| Accumulated Depreciation | -600.0M | -427.0M | -408.0M | -375.0M | -481.0M |
| Net PPE | 849.0M | 850.0M | 855.0M | 848.0M | 867.0M |
| Goodwill | 430.0M | 428.0M | 428.0M | 423.0M | 422.0M |
| Goodwill And Other Intangible Assets | 459.0M | 459.0M | 461.0M | 458.0M | 459.0M |
| Other Intangible Assets | 29.0M | 31.0M | 33.0M | 35.0M | 37.0M |
| Investments And Advances | 25.0M | 25.0M | 28.0M | -- | 26.0M |
| Long Term Equity Investment | 25.0M | 25.0M | 28.0M | -- | 26.0M |
| Other Non Current Assets | 161.0M | 161.0M | 161.0M | 209.0M | 161.0M |
| Total Non Current Assets | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Total Assets | 2.7B | 2.9B | 2.9B | 2.8B | 2.8B |
| Current Debt And Capital Lease Obligation | 22.0M | 22.0M | 24.0M | 21.0M | 22.0M |
| Accounts Payable | 384.0M | 471.0M | 470.0M | 410.0M | 395.0M |
| Payables | 464.0M | 522.0M | 524.0M | 483.0M | 477.0M |
| Payables And Accrued Expenses | 464.0M | 522.0M | 524.0M | 483.0M | 477.0M |
| Current Deferred Revenue | 355.0M | 347.0M | 395.0M | 401.0M | 375.0M |
| Other Current Liabilities | 1.0M | 1.0M | -- | -- | -- |
| Current Liabilities | 879.0M | 909.0M | 964.0M | 926.0M | 911.0M |
| Long Term Debt | 582.0M | 648.0M | 679.0M | 639.0M | 708.0M |
| Long Term Debt And Capital Lease Obligation | 632.0M | 699.0M | 729.0M | 686.0M | 755.0M |
| Long Term Capital Lease Obligation | 50.0M | 51.0M | 50.0M | 47.0M | 47.0M |
| Other Non Current Liabilities | 26.0M | 31.0M | 14.0M | 15.0M | 17.0M |
| Total Non Current Liabilities Net Minority Interest | 722.0M | 791.0M | 793.0M | 757.0M | 831.0M |
| Total Liabilities Net Minority Interest | 1.6B | 1.7B | 1.8B | 1.7B | 1.7B |
| Common Stock | 498.0M | 499.0M | 501.0M | 505.0M | 505.0M |
| Capital Stock | 498.0M | 499.0M | 501.0M | 505.0M | 505.0M |
| Additional Paid In Capital | 664.0M | 664.0M | 669.0M | 678.0M | 678.0M |
| Retained Earnings | 130.0M | 191.0M | 157.0M | 101.0M | 80.0M |
| Gains Losses Not Affecting Retained Earnings | -199.0M | -199.0M | -200.0M | -209.0M | -214.0M |
| Other Equity Adjustments | -199.0M | -199.0M | -200.0M | -209.0M | -214.0M |
| Common Stock Equity | 1.1B | 1.2B | 1.1B | 1.1B | 1.0B |
| Stockholders Equity | 1.1B | 1.2B | 1.1B | 1.1B | 1.0B |
| Total Equity Gross Minority Interest | 1.1B | 1.2B | 1.1B | 1.1B | 1.0B |
| Total Capitalization | 1.7B | 1.8B | 1.8B | 1.7B | 1.8B |
| Net Tangible Assets | 634.0M | 696.0M | 666.0M | 617.0M | 590.0M |
| Tangible Book Value | 634.0M | 696.0M | 666.0M | 617.0M | 590.0M |
| Working Capital | 113.0M | 218.0M | 184.0M | 110.0M | 130.0M |
| Invested Capital | 1.7B | 1.8B | 1.8B | 1.7B | 1.8B |
| Total Debt | 654.0M | 721.0M | 753.0M | 707.0M | 777.0M |
| Net Debt | 501.0M | 584.0M | 608.0M | 564.0M | 616.0M |
| Share Issued | 121.8M | 122.0M | 122.6M | 124.2M | 124.1M |
| Ordinary Shares Number | 121.8M | 122.0M | 122.6M | 124.2M | 124.1M |
| Allowance For Doubtful Accounts Receivable | -9.0M | -10.0M | -11.0M | -11.0M | -11.0M |
| Assets Held For Sale Current | -- | -- | -- | -- | 0.00 |
| Buildings And Improvements | 111.0M | -- | -- | -- | 102.0M |
| Capital Lease Obligations | 72.0M | 73.0M | 74.0M | 68.0M | 69.0M |
| Construction In Progress | 3.0M | -- | -- | -- | 5.0M |
| Current Capital Lease Obligation | 22.0M | 22.0M | 24.0M | 21.0M | 22.0M |
| Current Deferred Liabilities | 355.0M | 347.0M | 395.0M | 401.0M | 375.0M |
| Current Provisions | 25.0M | 17.0M | 21.0M | 21.0M | 22.0M |
| Dividends Payable | 0.00 | -- | -- | -- | 3.0M |
| Financial Assets | 0.00 | 13.0M | 29.0M | -- | 17.0M |
| Foreign Currency Translation Adjustments | -- | -- | -- | -- | -- |
| Gross Accounts Receivable | 338.0M | 453.0M | 413.0M | 374.0M | 400.0M |
| Hedging Assets Current | 1.0M | 1.0M | -- | -- | 0.00 |
| Income Tax Payable | 80.0M | 51.0M | 54.0M | 73.0M | 79.0M |
| Land And Improvements | 18.0M | -- | -- | -- | 17.0M |
| Leases | 63.0M | -- | -- | -- | 60.0M |
| Non Current Accounts Receivable | 181.0M | 192.0M | 176.0M | 183.0M | 191.0M |
| Non Current Deferred Assets | 21.0M | 22.0M | 19.0M | 24.0M | 24.0M |
| Non Current Deferred Liabilities | 64.0M | 61.0M | 50.0M | 56.0M | 59.0M |
| Non Current Deferred Revenue | 13.0M | 15.0M | 11.0M | 11.0M | 11.0M |
| Non Current Deferred Taxes Assets | 21.0M | 22.0M | 19.0M | 24.0M | 24.0M |
| Non Current Deferred Taxes Liabilities | 51.0M | 46.0M | 39.0M | 45.0M | 48.0M |
| Non Current Prepaid Assets | 6.0M | 6.0M | 7.0M | -- | 5.0M |
| Other Inventories | 14.0M | 17.0M | 17.0M | 269.0M | 17.0M |
| Other Properties | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Other Receivables | 238.0M | 234.0M | 237.0M | 227.0M | 215.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 12.0M | -- | -- | -- | 15.0M |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Raw Materials | 218.0M | 230.0M | 212.0M | -- | 179.0M |
| Taxes Receivable | 11.0M | 8.0M | 5.0M | 4.0M | 3.0M |
| Total Tax Payable | 80.0M | 51.0M | 54.0M | 73.0M | 79.0M |
| Work In Process | 48.0M | 84.0M | 166.0M | 54.0M | 97.0M |
| 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 | 179.0M | 74.0M | -4.0M | 96.0M | 113.0M |
| Cash Flow From Continuing Operating Activities | 179.0M | 74.0M | -4.0M | 96.0M | 113.0M |
| Depreciation And Amortization | 40.0M | 40.0M | 42.0M | 39.0M | 45.0M |
| Depreciation Amortization Depletion | 40.0M | 40.0M | 42.0M | 39.0M | 45.0M |
| Stock Based Compensation | 15.0M | 11.0M | 3.0M | -3.0M | 16.0M |
| Deferred Tax | 5.0M | 5.0M | 0.00 | -3.0M | -6.0M |
| Deferred Income Tax | 5.0M | 5.0M | 0.00 | -3.0M | -6.0M |
| Change In Working Capital | 119.0M | -41.0M | -93.0M | 34.0M | 39.0M |
| Changes In Account Receivables | 112.0M | -40.0M | -37.0M | 20.0M | 52.0M |
| Change In Receivables | 119.0M | 34.0M | -78.0M | 2.0M | 49.0M |
| Change In Inventory | 49.0M | -23.0M | -35.0M | -11.0M | 34.0M |
| Change In Payables And Accrued Expense | -51.0M | 2.0M | 21.0M | 7.0M | -64.0M |
| Change In Payable | -51.0M | 2.0M | 21.0M | 7.0M | -64.0M |
| Change In Other Working Capital | 8.0M | -43.0M | -5.0M | 26.0M | 14.0M |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | -- | -- | -- | 3.0M | -- |
| Capital Expenditure | -101.0M | -6.0M | -34.0M | -14.0M | -65.0M |
| Purchase Of PPE | -101.0M | -6.0M | -34.0M | -14.0M | -64.0M |
| Net PPE Purchase And Sale | -97.0M | 0.00 | -30.0M | -5.0M | -61.0M |
| Sale Of Investment | -- | 3.0M | -- | -- | -- |
| Net Investment Purchase And Sale | -2.0M | 3.0M | 2.0M | -7.0M | -1.0M |
| Investing Cash Flow | -37.0M | -30.0M | -10.0M | -26.0M | -20.0M |
| Cash Flow From Continuing Investing Activities | -36.0M | -31.0M | -10.0M | -26.0M | -20.0M |
| Issuance Of Debt | -- | -- | 32.0M | -- | -- |
| Repayment Of Debt | -511.0M | -38.0M | -5.0M | -80.0M | -91.0M |
| Net Issuance Payments Of Debt | -111.0M | -38.0M | 27.0M | -80.0M | -91.0M |
| Repurchase Of Capital Stock | -1.0M | -8.0M | -14.0M | -- | -- |
| Net Common Stock Issuance | -1.0M | -8.0M | -14.0M | -- | -- |
| Common Stock Payments | -1.0M | -8.0M | -14.0M | -- | -- |
| Financing Cash Flow | -124.0M | -50.0M | 10.0M | -86.0M | -94.0M |
| Cash Flow From Continuing Financing Activities | -124.0M | -50.0M | 10.0M | -86.0M | -94.0M |
| Effect Of Exchange Rate Changes | -1.0M | -1.0M | 0.00 | -1.0M | -2.0M |
| Changes In Cash | 18.0M | -6.0M | -4.0M | -16.0M | -1.0M |
| Beginning Cash Position | 64.0M | 71.0M | 75.0M | 92.0M | 95.0M |
| End Cash Position | 81.0M | 64.0M | 71.0M | 75.0M | 92.0M |
| Free Cash Flow | 78.0M | 68.0M | -38.0M | 82.0M | 48.0M |
| Income Tax Paid Supplemental Data | -- | 22.0M | -- | -- | -- |
| Interest Paid Supplemental Data | 37.0M | 4.0M | -- | -- | 36.0M |
| Asset Impairment Charge | 1.0M | 2.0M | -- | -- | 1.0M |
| Cash Dividends Paid | -4.0M | -3.0M | -4.0M | -6.0M | -2.0M |
| Change In Account Payable | -80.0M | 5.0M | 40.0M | 13.0M | -62.0M |
| Change In Income Tax Payable | 29.0M | -3.0M | -19.0M | -6.0M | -2.0M |
| Change In Prepaid Assets | -6.0M | -11.0M | 4.0M | 10.0M | 6.0M |
| Change In Tax Payable | 29.0M | -3.0M | -19.0M | -6.0M | -2.0M |
| Earnings Losses From Equity Investments | 0.00 | 4.0M | -1.0M | -- | 0.00 |
| Gain Loss On Investment Securities | 15.0M | 16.0M | -15.0M | 2.0M | 3.0M |
| Long Term Debt Issuance | -- | -- | 32.0M | -- | -- |
| Long Term Debt Payments | -511.0M | -38.0M | -5.0M | -80.0M | -91.0M |
| Net Income From Continuing Operations | -57.0M | 37.0M | 60.0M | 24.0M | 15.0M |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | -1.0M |
| Net Long Term Debt Issuance | -111.0M | -38.0M | 27.0M | -80.0M | -91.0M |
| Net Other Financing Charges | -8.0M | -2.0M | -- | -- | -1.0M |
| Net Other Investing Changes | 62.0M | -33.0M | 18.0M | -14.0M | 43.0M |
| Operating Gains Losses | 56.0M | 20.0M | -16.0M | 2.0M | 3.0M |
| Proceeds From Stock Option Exercised | 0.00 | 1.0M | 1.0M | -- | 0.00 |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | -- | -1.0M |
| Sale Of PPE | 4.0M | 6.0M | 4.0M | 9.0M | 3.0M |