Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 470.3M | 427.5M | 426.4M | 489.9M |
| Operating Revenue | 470.1M | 431.6M | 441.5M | 493.2M |
| Cost Of Revenue | 289.7M | 270.6M | 239.2M | 171.1M |
| Gross Profit | 180.6M | 156.8M | 187.2M | 318.9M |
| Selling General And Administration | 57.9M | 60.1M | 57.1M | 46.4M |
| General And Administrative Expense | 57.9M | 60.1M | 57.1M | 46.4M |
| Depreciation And Amortization In Income Statement | 1.7M | 1.5M | 313,000 | 288,000 |
| Other Operating Expenses | 2.3M | 2.7M | 2.2M | 1.1M |
| Operating Expense | 61.9M | 64.3M | 59.6M | 47.8M |
| Operating Income | 118.6M | 92.5M | 127.6M | 271.1M |
| EBIT | -73.6M | 125.1M | 147.5M | 242.5M |
| Interest Expense | 1.8M | 12.8M | 21.1M | 5.6M |
| Interest Expense Non Operating | 1.8M | 12.8M | 21.1M | 5.6M |
| Interest Income | 4.3M | 12.5M | 10.3M | 3.0M |
| Interest Income Non Operating | 4.3M | 12.5M | 10.3M | 3.0M |
| Net Interest Income | -10.4M | -10.7M | -20.7M | -8.6M |
| Other Income Expense | -183.6M | 30.5M | 19.5M | -25.6M |
| Other Non Operating Income Expenses | -6.6M | -4.1M | -384,000 | -4.1M |
| Special Income Charges | -12.1M | 0.00 | -- | -- |
| Gain On Sale Of Security | -165.0M | 34.6M | 19.9M | -21.5M |
| Pretax Income | -75.4M | 112.4M | 126.4M | 236.9M |
| Tax Provision | -7.7M | 18.0M | 23.3M | 34.3M |
| Tax Effect Of Unusual Items | -18.0M | 5.6M | 3.7M | -3.1M |
| Net Income From Continuing And Discontinued Operation | -68.5M | 92.8M | 101.8M | 201.1M |
| Net Income From Continuing Operation Net Minority Interest | -68.5M | 92.8M | 101.8M | 201.1M |
| Net Income Including Noncontrolling Interests | -67.8M | 94.3M | 103.1M | 202.6M |
| Minority Interests | -685,000 | -1.5M | -1.2M | -1.6M |
| Net Income Common Stockholders | -68.5M | 92.8M | 101.8M | 201.1M |
| Net Income | -68.5M | 92.8M | 101.8M | 201.1M |
| EBITDA | 13.8M | 208.2M | 206.5M | 289.8M |
| Normalized EBITDA | 190.8M | 173.5M | 186.6M | 311.3M |
| Reconciled Depreciation | 87.4M | 83.0M | 59.0M | 47.3M |
| Basic EPS | -0.66 | 0.99 | 1.12 | 2.27 |
| Diluted EPS | -0.66 | 0.98 | 1.10 | 2.21 |
| Basic Average Shares | 103.1M | 94.1M | 90.8M | 88.6M |
| Diluted Average Shares | 103.1M | 94.9M | 92.2M | 91.0M |
| Total Unusual Items | -177.1M | 34.6M | 19.9M | -21.5M |
| Total Unusual Items Excluding Goodwill | -177.1M | 34.6M | 19.9M | -21.5M |
| Tax Rate For Calcs | 0.10 | 0.16 | 0.18 | 0.14 |
| Normalized Income | 90.6M | 63.8M | 85.6M | 219.4M |
| Depreciation Amortization Depletion Income Statement | 1.7M | 1.5M | 313,000 | 288,000 |
| Diluted NI Availto Com Stockholders | -68.5M | 92.8M | 101.8M | 201.1M |
| Impairment Of Capital Assets | 12.1M | 0.00 | -- | -- |
| Net Income Continuous Operations | -67.8M | 94.3M | 103.1M | 202.6M |
| Net Non Operating Interest Income Expense | -10.4M | -10.7M | -20.7M | -8.6M |
| Other Gand A | 19.2M | 21.6M | 24.8M | 18.3M |
| Other Taxes | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 204.0M | 189.1M | 180.6M | 124.1M |
| Salaries And Wages | 38.7M | 38.5M | 32.3M | 28.1M |
| Total Expenses | 351.6M | 335.0M | 298.8M | 218.8M |
| Total Other Finance Cost | 12.9M | 10.3M | 9.9M | 6.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 50.4M | 111.7M | 177.7M | 130.1M |
| Cash Cash Equivalents And Short Term Investments | 50.4M | 111.7M | 317.4M | 130.1M |
| Other Short Term Investments | -- | 0.00 | 139.7M | 0.00 |
| Accounts Receivable | 18.4M | 5.7M | 10.3M | 30.7M |
| Receivables | 40.3M | 28.3M | 32.8M | 45.8M |
| Inventory | 42.1M | 42.3M | 31.0M | 26.0M |
| Prepaid Assets | 3.2M | 306,000 | 1.4M | 860,000 |
| Other Current Assets | 5.9M | 5.7M | 6.7M | 5.9M |
| Current Assets | 141.8M | 199.5M | 392.4M | 208.7M |
| Gross PPE | 1.6B | 1.6B | 998.9M | 638.0M |
| Accumulated Depreciation | -328.8M | -332.2M | -227.9M | -160.5M |
| Net PPE | 1.3B | 1.3B | 771.0M | 477.5M |
| Other Non Current Assets | 4.1M | 8.5M | 4.0M | 1.3M |
| Total Non Current Assets | 1.3B | 1.3B | 795.6M | 481.1M |
| Total Assets | 1.5B | 1.5B | 1.2B | 689.8M |
| Current Debt | 45.9M | 20.4M | 15.7M | 4.3M |
| Current Debt And Capital Lease Obligation | 56.8M | 31.4M | 21.9M | 9.1M |
| Accounts Payable | 58.1M | 74.9M | 47.9M | 25.4M |
| Payables | 69.9M | 88.0M | 61.3M | 42.3M |
| Payables And Accrued Expenses | 79.4M | 98.3M | 69.0M | 50.8M |
| Current Accrued Expenses | 9.5M | 10.3M | 7.7M | 8.5M |
| Current Deferred Revenue | 31.7M | 17.2M | 16.6M | 10.5M |
| Other Current Liabilities | 18.0M | 563,000 | 577,000 | 29.4M |
| Current Liabilities | 211.7M | 173.8M | 129.1M | 122.7M |
| Long Term Debt | 556.3M | 405.9M | 402.4M | 54.9M |
| Long Term Debt And Capital Lease Obligation | 563.3M | 414.5M | 407.1M | 57.3M |
| Long Term Capital Lease Obligation | 7.0M | 8.6M | 4.7M | 2.4M |
| Other Non Current Liabilities | 5.8M | 8.5M | 5.0M | 5.4M |
| Total Non Current Liabilities Net Minority Interest | 655.2M | 528.6M | 516.8M | 171.6M |
| Total Liabilities Net Minority Interest | 867.0M | 702.4M | 645.9M | 294.3M |
| Common Stock | 286.5M | 271.3M | 148.1M | 133.1M |
| Capital Stock | 286.5M | 271.3M | 148.1M | 133.1M |
| Retained Earnings | 481.1M | 549.5M | 456.7M | 354.9M |
| Gains Losses Not Affecting Retained Earnings | -180.5M | -16.6M | -66.2M | -94.9M |
| Other Equity Adjustments | -180.5M | -16.6M | -66.2M | -94.9M |
| Common Stock Equity | 587.1M | 804.2M | 538.6M | 393.1M |
| Stockholders Equity | 587.1M | 804.2M | 538.6M | 393.1M |
| Total Equity Gross Minority Interest | 591.1M | 809.3M | 542.2M | 395.5M |
| Minority Interest | 3.9M | 5.1M | 3.6M | 2.4M |
| Total Capitalization | 1.1B | 1.2B | 940.9M | 448.0M |
| Net Tangible Assets | 587.1M | 804.2M | 538.6M | 393.1M |
| Tangible Book Value | 587.1M | 804.2M | 538.6M | 393.1M |
| Working Capital | -69.9M | 25.7M | 263.3M | 86.0M |
| Invested Capital | 1.2B | 1.2B | 956.6M | 452.3M |
| Total Debt | 620.1M | 445.8M | 429.0M | 66.4M |
| Net Debt | 551.8M | 314.5M | 240.4M | -- |
| Share Issued | 103.6M | 102.7M | 92.2M | 90.2M |
| Ordinary Shares Number | 103.6M | 102.7M | 92.2M | 90.2M |
| Buildings And Improvements | 36.6M | 37.2M | 22.0M | 18.4M |
| Capital Lease Obligations | 17.9M | 19.6M | 11.0M | 7.1M |
| Construction In Progress | 513.7M | 469.2M | 151.1M | 29.7M |
| Current Capital Lease Obligation | 10.9M | 11.0M | 6.2M | 4.7M |
| Current Deferred Liabilities | 31.7M | 17.2M | 16.6M | 10.5M |
| Current Provisions | 6.8M | -- | -- | -- |
| Derivative Product Liabilities | -- | -- | -- | 366,000 |
| Finished Goods | 5.0M | 11.4M | 4.6M | 2.3M |
| Hedging Assets Current | 0.00 | 11.3M | 3.2M | 0.00 |
| Income Tax Payable | 3.3M | 4.0M | 5.4M | 7.4M |
| Long Term Provisions | 23.5M | 28.3M | 23.8M | 21.4M |
| Machinery Furniture Equipment | -- | -- | -- | 20.3M |
| Non Current Accounts Receivable | 18.3M | 11.4M | 10.3M | -- |
| Non Current Deferred Assets | 16.7M | 1.3M | 0.00 | 2.3M |
| Non Current Deferred Liabilities | 48.2M | 69.3M | 75.7M | 83.7M |
| Non Current Deferred Revenue | 48.2M | 58.4M | 69.5M | 83.7M |
| Non Current Deferred Taxes Assets | 16.7M | 1.3M | 0.00 | 2.3M |
| Non Current Deferred Taxes Liabilities | 0.00 | 10.9M | 6.2M | 0.00 |
| Non Current Note Receivables | 7.3M | 9.1M | 10.4M | 0.00 |
| Non Current Prepaid Assets | -- | -- | -- | 1.3M |
| Notes Receivable | 4.7M | 8.3M | 10.2M | 0.00 |
| Other Current Borrowings | 45.9M | 20.4M | 15.7M | 4.3M |
| Other Inventories | 5.0M | 5.6M | 2.1M | 2.9M |
| Other Properties | 77.0M | 75.9M | 47.7M | 27.1M |
| Pensionand Other Post Retirement Benefit Plans Current | 19.1M | 26.4M | 21.0M | 22.9M |
| Raw Materials | 29.0M | 24.3M | 23.0M | 19.1M |
| Taxes Receivable | 17.2M | 14.2M | 12.2M | 15.1M |
| Total Tax Payable | 11.8M | 13.1M | 13.5M | 16.9M |
| Tradeand Other Payables Non Current | 14.4M | 8.0M | 5.3M | 3.8M |
| Work In Process | 3.0M | 917,000 | 1.2M | 1.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 145.4M | 163.1M | 143.4M | 364.6M |
| Cash Flow From Continuing Operating Activities | 145.4M | 163.1M | 143.4M | 364.6M |
| Depreciation And Amortization | 87.4M | 83.0M | 59.0M | 47.3M |
| Depreciation Amortization Depletion | 87.4M | 83.0M | 59.0M | 47.3M |
| Stock Based Compensation | 10.0M | 9.2M | 7.9M | 7.8M |
| Deferred Tax | -7.7M | 18.0M | 23.3M | 34.3M |
| Deferred Income Tax | -7.7M | 18.0M | 23.3M | 34.3M |
| Change In Working Capital | -25.7M | -5.9M | -18.0M | -15.1M |
| Changes In Account Receivables | -14.0M | 6.9M | -1.9M | -12.2M |
| Change In Receivables | -14.0M | 6.9M | -1.9M | -12.2M |
| Change In Inventory | -12.6M | -5.3M | -1.7M | -2.3M |
| Change In Payables And Accrued Expense | -4.1M | 1.7M | -614,000 | 7.7M |
| Change In Payable | -- | -- | -- | 7.7M |
| Change In Other Working Capital | 22.7M | 2.4M | -- | -- |
| Change In Other Current Assets | -17.6M | -11.7M | -13.8M | -8.3M |
| Other Non Cash Items | -13.9M | 6.8M | -3.4M | 76.4M |
| Capital Expenditure | -337.6M | -460.6M | -295.8M | -181.8M |
| Purchase Of PPE | -337.6M | -460.6M | -295.8M | -181.8M |
| Net PPE Purchase And Sale | -337.6M | -460.6M | -295.8M | -181.8M |
| Purchase Of Investment | 0.00 | -40.0M | -139.7M | -- |
| Sale Of Investment | 2.2M | 192.5M | 9.7M | 2.3M |
| Net Investment Purchase And Sale | 2.2M | 152.5M | -130.0M | 2.3M |
| Investing Cash Flow | -335.4M | -308.2M | -425.8M | -179.5M |
| Cash Flow From Continuing Investing Activities | -335.4M | -308.2M | -425.8M | -179.5M |
| Issuance Of Debt | 213.3M | 14.9M | 401.5M | 5.5M |
| Repayment Of Debt | -54.2M | -19.7M | -63.1M | -118.1M |
| Net Issuance Payments Of Debt | 159.1M | -4.8M | 338.4M | -112.6M |
| Issuance Of Capital Stock | 0.00 | 104.3M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 104.3M | 0.00 | -- |
| Financing Cash Flow | 131.2M | 77.8M | 327.3M | -115.4M |
| Cash Flow From Continuing Financing Activities | 131.2M | 77.8M | 327.3M | -115.4M |
| Effect Of Exchange Rate Changes | -2.5M | 1.4M | 2.7M | -2.0M |
| Changes In Cash | -58.8M | -67.3M | 44.9M | 69.6M |
| Beginning Cash Position | 111.7M | 177.7M | 130.1M | 62.5M |
| End Cash Position | 50.4M | 111.7M | 177.7M | 130.1M |
| Free Cash Flow | -192.2M | -297.6M | -152.4M | 182.8M |
| Asset Impairment Charge | 12.1M | 0.00 | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -- | 10.4M |
| Change In Income Tax Payable | -- | -- | -- | -2.7M |
| Change In Tax Payable | -- | -- | -- | -2.7M |
| Common Stock Issuance | 0.00 | 104.3M | 0.00 | -- |
| Interest Paid Cff | -36.3M | -33.0M | -15.4M | -4.2M |
| Long Term Debt Issuance | 213.3M | 14.9M | 401.5M | 5.5M |
| Long Term Debt Payments | -54.2M | -19.7M | -63.1M | -118.1M |
| Net Foreign Currency Exchange Gain Loss | 159.2M | -36.8M | -23.1M | 20.3M |
| Net Income From Continuing Operations | -67.8M | 94.3M | 103.1M | 202.6M |
| Net Long Term Debt Issuance | 159.1M | -4.8M | 338.4M | -112.6M |
| Net Other Financing Charges | -- | -5.5M | -4.5M | -4.2M |
| Net Other Investing Changes | -- | -- | -- | -12.7M |
| Operating Gains Losses | 159.2M | -36.8M | -23.1M | 20.3M |
| Proceeds From Stock Option Exercised | 8.4M | 11.2M | 8.8M | 5.5M |
| Taxes Refund Paid | -8.2M | -5.6M | -5.4M | -9.1M |