Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 177.1M | 163.5M | 125.1M | 122.5M | 124.8M |
| Operating Revenue | 171.6M | 167.4M | 124.2M | 125.5M | 121.4M |
| Cost Of Revenue | 119.7M | 96.2M | 69.6M | 70.2M | 71.1M |
| Gross Profit | 57.4M | 67.3M | 55.5M | 52.4M | 53.7M |
| Selling General And Administration | 18.9M | 19.0M | 12.2M | 5.7M | 17.1M |
| General And Administrative Expense | 18.9M | 19.0M | 12.2M | 5.7M | 17.1M |
| Depreciation And Amortization In Income Statement | 412,000 | 329,000 | 374,000 | 404,000 | 384,000 |
| Other Operating Expenses | 901,000 | 866,000 | 841,000 | 537,000 | 566,000 |
| Operating Expense | 20.2M | 20.2M | 13.4M | 387,000 | 19.9M |
| Operating Income | 37.2M | 47.1M | 42.1M | 52.0M | 33.9M |
| EBIT | 56.7M | 84.7M | 95.9M | -54.3M | 50.2M |
| Interest Expense | 7.4M | 631,000 | 563,000 | 454,000 | 463,000 |
| Interest Expense Non Operating | 7.4M | 631,000 | 563,000 | 454,000 | 463,000 |
| Interest Income | 1.2M | 1.1M | 838,000 | 690,000 | 781,000 |
| Interest Income Non Operating | 1.2M | 1.1M | 838,000 | 690,000 | 781,000 |
| Net Interest Income | -9.2M | -4.0M | -3.0M | -8.9M | -892,000 |
| Other Income Expense | 21.3M | 41.0M | 56.3M | -97.9M | 16.7M |
| Other Non Operating Income Expenses | -720,000 | 2.4M | -2.1M | -4.2M | -45,000 |
| Special Income Charges | 0.00 | 0.00 | -- | -839,000 | -467,000 |
| Gain On Sale Of Security | 22.1M | 38.6M | 58.4M | -92.8M | 17.2M |
| Pretax Income | 49.3M | 84.1M | 95.4M | -54.8M | 49.7M |
| Tax Provision | 12.8M | 13.1M | 14.7M | -5.9M | 8.3M |
| Tax Effect Of Unusual Items | 5.7M | 6.0M | 9.0M | -10.0M | 2.8M |
| Net Income From Continuing And Discontinued Operation | 36.0M | 70.5M | 80.2M | -48.9M | 40.9M |
| Net Income From Continuing Operation Net Minority Interest | 36.0M | 70.5M | 80.2M | -48.9M | 40.9M |
| Net Income Including Noncontrolling Interests | 36.5M | 71.0M | 80.6M | -48.9M | 41.4M |
| Minority Interests | -535,000 | -480,000 | -400,000 | -16,000 | -510,000 |
| Net Income Common Stockholders | 36.0M | 70.5M | 80.2M | -48.9M | 40.9M |
| Net Income | 36.0M | 70.5M | 80.2M | -48.9M | 40.9M |
| EBITDA | 88.0M | 110.0M | 114.6M | -34.1M | 71.7M |
| Normalized EBITDA | 66.0M | 71.3M | 56.2M | 59.6M | 54.9M |
| Reconciled Depreciation | 31.4M | 25.2M | 18.6M | 20.3M | 21.6M |
| Basic EPS | -- | 0.68 | 0.77 | -- | 0.40 |
| Diluted EPS | -- | 0.68 | 0.77 | -- | 0.39 |
| Basic Average Shares | -- | 103.6M | 103.6M | -- | 103.2M |
| Diluted Average Shares | -- | 103.9M | 103.9M | -- | 104.0M |
| Total Unusual Items | 22.1M | 38.6M | 58.4M | -93.6M | 16.8M |
| Total Unusual Items Excluding Goodwill | 22.1M | 38.6M | 58.4M | -93.6M | 16.8M |
| Tax Rate For Calcs | 0.26 | 0.16 | 0.15 | 0.11 | 0.17 |
| Normalized Income | 19.6M | 37.9M | 30.9M | 34.7M | 26.9M |
| Depreciation Amortization Depletion Income Statement | 412,000 | 329,000 | 374,000 | 404,000 | 384,000 |
| Diluted NI Availto Com Stockholders | 36.0M | 70.5M | 80.2M | -48.9M | 40.9M |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | 839,000 | 467,000 |
| Net Income Continuous Operations | 36.5M | 71.0M | 80.6M | -48.9M | 41.4M |
| Net Non Operating Interest Income Expense | -9.2M | -4.0M | -3.0M | -8.9M | -892,000 |
| Other Gand A | 4.7M | 4.6M | 4.5M | 4.4M | 5.4M |
| Provision For Doubtful Accounts | -- | -- | 1,300 | -- | 1.8M |
| Reconciled Cost Of Revenue | 88.7M | 71.3M | 51.3M | 50.3M | 50.0M |
| Salaries And Wages | 14.2M | 14.4M | 7.7M | 1.3M | 11.7M |
| Total Expenses | 139.9M | 116.4M | 83.0M | 70.6M | 91.0M |
| Total Operating Income As Reported | -- | 48.0M | -- | -- | -- |
| Total Other Finance Cost | 3.0M | 4.5M | 3.3M | 9.2M | 1.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 66.3M | 68.3M | 80.6M | 50.4M | 20.2M |
| Cash Cash Equivalents And Short Term Investments | 66.3M | 68.3M | 80.6M | 50.4M | 20.2M |
| Accounts Receivable | 11.1M | 12.7M | 63.6M | 18.4M | 20.1M |
| Receivables | 30.1M | 29.4M | 83.1M | 40.3M | 51.0M |
| Inventory | 91.6M | 62.4M | 55.5M | 42.1M | 42.9M |
| Prepaid Assets | 3.8M | 5.7M | 3.2M | 3.2M | 5.6M |
| Other Current Assets | 7.0M | 7.9M | 9.6M | 5.9M | 7.1M |
| Current Assets | 207.4M | 178.5M | 232.3M | 141.8M | 126.8M |
| Gross PPE | 2.1B | 2.0B | 1.8B | 1.6B | 1.7B |
| Accumulated Depreciation | -472.8M | -419.9M | -375.4M | -328.8M | -358.0M |
| Net PPE | 1.6B | 1.6B | 1.4B | 1.3B | 1.4B |
| Other Non Current Assets | 4.2M | 4.2M | 4.1M | 4.1M | 8.3M |
| Total Non Current Assets | 1.7B | 1.6B | 1.5B | 1.3B | 1.4B |
| Total Assets | 1.9B | 1.8B | 1.7B | 1.5B | 1.5B |
| Current Debt | 50.6M | 58.1M | 52.5M | 45.9M | 39.4M |
| Current Debt And Capital Lease Obligation | 67.8M | 74.6M | 66.4M | 56.8M | 51.1M |
| Accounts Payable | 91.3M | 69.4M | 53.7M | 58.1M | 66.7M |
| Payables | 104.1M | 80.6M | 64.0M | 69.9M | 76.2M |
| Payables And Accrued Expenses | 105.0M | 81.6M | 65.1M | 79.4M | 77.3M |
| Current Accrued Expenses | 928,000 | 952,000 | 1.1M | 9.5M | 1.1M |
| Current Deferred Revenue | 29.2M | 14.3M | 56.5M | 31.7M | 17.0M |
| Other Current Liabilities | 3.9M | 1.6M | 3.7M | 18.0M | 3.3M |
| Current Liabilities | 252.6M | 212.0M | 222.0M | 211.7M | 187.7M |
| Long Term Debt | 561.1M | 569.3M | 589.9M | 556.3M | 499.5M |
| Long Term Debt And Capital Lease Obligation | 570.5M | 578.7M | 598.3M | 563.3M | 508.2M |
| Long Term Capital Lease Obligation | 9.4M | 9.4M | 8.4M | 7.0M | 8.7M |
| Other Non Current Liabilities | 4.1M | 4.0M | 3.7M | 5.8M | 4.4M |
| Total Non Current Liabilities Net Minority Interest | 732.2M | 731.5M | 745.0M | 655.2M | 608.0M |
| Total Liabilities Net Minority Interest | 984.8M | 943.5M | 967.0M | 867.0M | 795.8M |
| Common Stock | 291.0M | 287.4M | 286.9M | 286.5M | 282.9M |
| Capital Stock | 291.0M | 287.4M | 286.9M | 286.5M | 282.9M |
| Retained Earnings | 667.8M | 631.8M | 561.3M | 481.1M | 530.0M |
| Gains Losses Not Affecting Retained Earnings | -73.6M | -95.9M | -134.3M | -180.5M | -101.0M |
| Other Equity Adjustments | -73.6M | -95.9M | -134.3M | -180.5M | -101.0M |
| Common Stock Equity | 885.1M | 823.3M | 713.9M | 587.1M | 711.9M |
| Stockholders Equity | 885.1M | 823.3M | 713.9M | 587.1M | 711.9M |
| Total Equity Gross Minority Interest | 891.5M | 828.9M | 718.7M | 591.1M | 716.8M |
| Minority Interest | 6.4M | 5.6M | 4.8M | 3.9M | 4.9M |
| Total Capitalization | 1.4B | 1.4B | 1.3B | 1.1B | 1.2B |
| Net Tangible Assets | 885.1M | 823.3M | 713.9M | 587.1M | 711.9M |
| Tangible Book Value | 885.1M | 823.3M | 713.9M | 587.1M | 711.9M |
| Working Capital | -45.2M | -33.5M | 10.2M | -69.9M | -60.9M |
| Invested Capital | 1.5B | 1.5B | 1.4B | 1.2B | 1.3B |
| Total Debt | 638.4M | 653.2M | 664.7M | 620.1M | 559.3M |
| Net Debt | 545.5M | 559.1M | 561.8M | 551.8M | 518.7M |
| Share Issued | 103.8M | 103.6M | 103.6M | 103.6M | 103.3M |
| Ordinary Shares Number | 103.8M | 103.6M | 103.6M | 103.6M | 103.3M |
| Buildings And Improvements | 95.1M | 41.9M | 39.5M | 36.6M | 41.5M |
| Capital Lease Obligations | 26.6M | 25.9M | 22.4M | 17.9M | 20.4M |
| Construction In Progress | 298.4M | 661.1M | 586.5M | 513.7M | 539.1M |
| Current Capital Lease Obligation | 17.3M | 16.5M | 14.0M | 10.9M | 11.8M |
| Current Deferred Liabilities | 29.2M | 14.3M | 56.5M | 31.7M | 17.0M |
| Current Provisions | 7.2M | 8.0M | 7.3M | 6.8M | -- |
| Derivative Product Liabilities | -- | -- | 578,000 | -- | 1.3M |
| Employee Benefits | 9.3M | 6.3M | 3.3M | -- | 9.3M |
| Finished Goods | 15.6M | 9.8M | 10.7M | 5.0M | 6.9M |
| Hedging Assets Current | 8.6M | 4.9M | 271,000 | 0.00 | 0.00 |
| Income Tax Payable | 2.5M | 3.3M | 1.9M | 3.3M | 2.4M |
| Long Term Provisions | 27.7M | 26.6M | 25.4M | 23.5M | 26.5M |
| Non Current Accounts Receivable | 20.3M | 19.9M | 19.1M | 18.3M | 14.8M |
| Non Current Deferred Assets | 1.8M | 3.2M | 5.8M | 16.7M | 4.5M |
| Non Current Deferred Liabilities | 100.0M | 97.3M | 97.4M | 48.2M | 45.6M |
| Non Current Deferred Revenue | 94.9M | 95.8M | 97.4M | 48.2M | 45.6M |
| Non Current Deferred Taxes Assets | 1.8M | 3.2M | 5.8M | 16.7M | 4.5M |
| Non Current Deferred Taxes Liabilities | 5.1M | 1.5M | -- | 0.00 | 0.00 |
| Non Current Note Receivables | 7.9M | 7.7M | 7.5M | 7.3M | 5.2M |
| Notes Receivable | 5.6M | 5.1M | 4.5M | 4.7M | 5.1M |
| Other Current Borrowings | 50.6M | 58.1M | 52.5M | 45.9M | 39.4M |
| Other Inventories | 22.5M | 7.2M | 6.6M | 5.0M | 4.7M |
| Other Properties | 110.7M | 103.4M | 90.4M | 77.0M | 85.4M |
| Pensionand Other Post Retirement Benefit Plans Current | 39.4M | 31.9M | 23.0M | 19.1M | 38.9M |
| Raw Materials | 47.2M | 40.9M | 33.9M | 29.0M | 28.2M |
| Taxes Receivable | 13.3M | 11.6M | 15.0M | 17.2M | 25.8M |
| Total Tax Payable | 12.8M | 11.2M | 10.3M | 11.8M | 9.5M |
| Tradeand Other Payables Non Current | 20.6M | 18.6M | 16.3M | 14.4M | 12.7M |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Work In Process | 6.4M | 4.5M | 4.3M | 3.0M | 3.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 110.3M | 90.3M | 65.4M | 60.8M | 52.7M |
| Cash Flow From Continuing Operating Activities | 110.3M | 90.3M | 65.4M | 60.8M | 52.7M |
| Depreciation And Amortization | 31.4M | 25.2M | 18.6M | 20.3M | 21.6M |
| Depreciation Amortization Depletion | 31.4M | 25.2M | 18.6M | 20.3M | 21.6M |
| Stock Based Compensation | 6.7M | 7.8M | 1.2M | -7.5M | 4.9M |
| Deferred Tax | 12.8M | 13.1M | 14.7M | -5.9M | 8.3M |
| Deferred Income Tax | 12.8M | 13.1M | 14.7M | -5.9M | 8.3M |
| Change In Working Capital | 30.8M | 10.5M | -42.8M | 16.4M | 2.2M |
| Changes In Account Receivables | 1.6M | 50.9M | -45.1M | 1.4M | -4.1M |
| Change In Receivables | 1.6M | 50.9M | -45.1M | 1.4M | -4.1M |
| Change In Inventory | -14.5M | -6.0M | -8.0M | -5.0M | -8.3M |
| Change In Payables And Accrued Expense | 47.0M | -32.5M | 12.0M | -3.2M | 22.6M |
| Change In Other Current Assets | -3.2M | -1.9M | -1.7M | 726,000 | -8.0M |
| Other Non Cash Items | 9.4M | 1.4M | 50.9M | -3.5M | -6.7M |
| Capital Expenditure | -76.6M | -71.3M | -59.5M | -76.7M | -77.8M |
| Purchase Of PPE | -76.6M | -71.3M | -59.5M | -76.7M | -77.8M |
| Net PPE Purchase And Sale | -76.6M | -71.3M | -59.5M | -76.7M | -77.8M |
| Purchase Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 790,000 | 765,000 | 517,000 | 337,000 | 467,000 |
| Net Investment Purchase And Sale | 790,000 | 765,000 | 517,000 | 337,000 | 467,000 |
| Investing Cash Flow | -75.8M | -70.5M | -59.0M | -76.4M | -77.4M |
| Cash Flow From Continuing Investing Activities | -75.8M | -70.5M | -59.0M | -76.4M | -77.4M |
| Issuance Of Debt | 2.1M | 0.00 | 55.3M | 66.0M | 20.7M |
| Repayment Of Debt | -16.2M | -26.6M | -13.5M | -13.9M | -7.3M |
| Net Issuance Payments Of Debt | -14.1M | -26.6M | 41.8M | 52.1M | 13.4M |
| Financing Cash Flow | -30.8M | -33.6M | 23.0M | 48.3M | -1.0M |
| Cash Flow From Continuing Financing Activities | -30.8M | -33.6M | 23.0M | 48.3M | -1.0M |
| Effect Of Exchange Rate Changes | -5.7M | 1.6M | 762,000 | -2.6M | 1.2M |
| Changes In Cash | 3.7M | -13.8M | 29.4M | 32.7M | -25.7M |
| Beginning Cash Position | 68.3M | 80.6M | 50.4M | 20.2M | 44.8M |
| End Cash Position | 66.3M | 68.3M | 80.6M | 50.4M | 20.2M |
| Free Cash Flow | 33.7M | 19.0M | 5.9M | -15.9M | -25.2M |
| Asset Impairment Charge | 0.00 | 0.00 | -- | 839,000 | 467,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | -17.4M | -4.4M | -16.9M | -6.9M | -14.6M |
| Long Term Debt Issuance | 2.1M | 0.00 | 55.3M | 66.0M | 20.7M |
| Long Term Debt Payments | -16.2M | -26.6M | -13.5M | -13.9M | -7.3M |
| Net Foreign Currency Exchange Gain Loss | -16.2M | -38.6M | -57.5M | 91.6M | -17.2M |
| Net Income From Continuing Operations | 36.5M | 71.0M | 80.6M | -48.9M | 41.4M |
| Net Long Term Debt Issuance | -14.1M | -26.6M | 41.8M | 52.1M | 13.4M |
| Net Other Financing Charges | -1.8M | -2.8M | -2.0M | -- | -1.0M |
| Operating Gains Losses | -16.2M | -38.6M | -57.5M | 91.6M | -17.2M |
| Proceeds From Stock Option Exercised | 2.4M | 277,000 | 207,000 | 33,000 | 1.2M |
| Taxes Refund Paid | -1.1M | -115,000 | -364,000 | -2.6M | -2.2M |