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 | 1.7B | 1.8B | 1.6B | 995.6M |
| Operating Revenue | 1.7B | 1.8B | 1.6B | 995.6M |
| Cost Of Revenue | 1.5B | 1.6B | 1.4B | 1.0B |
| Gross Profit | 151.7M | 240.9M | 141.1M | -36.8M |
| Selling General And Administration | 69.2M | 60.3M | 68.3M | 44.6M |
| General And Administrative Expense | 69.2M | 60.3M | 68.3M | 44.6M |
| Operating Expense | 69.2M | 60.3M | 68.3M | 44.6M |
| Operating Income | 82.5M | 180.5M | 72.8M | -81.4M |
| EBIT | 71.9M | 174.4M | 112.9M | -96.9M |
| Interest Expense | 97.5M | 126.7M | 119.3M | 97.6M |
| Interest Expense Non Operating | 97.5M | 126.7M | 119.3M | 97.6M |
| Net Interest Income | -99.2M | -135.6M | -128.1M | -108.4M |
| Other Income Expense | -8.9M | 2.7M | 48.9M | -4.7M |
| Other Non Operating Income Expenses | -- | -- | -- | 7.4M |
| Special Income Charges | 10.5M | 6.5M | 29.3M | -984,000 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 4.6M |
| Gain On Sale Of Security | -19.5M | -3.8M | 19.6M | -11.1M |
| Earnings From Equity Interest | -- | -- | -- | 0.00 |
| Pretax Income | -25.6M | 47.7M | -6.4M | -194.5M |
| Tax Provision | -5.3M | 6.0M | -14.9M | -38.5M |
| Tax Effect Of Unusual Items | -1.9M | 340,579 | 12.8M | -2.4M |
| Net Income From Continuing And Discontinued Operation | -20.8M | 41.2M | 8.1M | -159.5M |
| Net Income From Continuing Operation Net Minority Interest | -20.8M | 41.2M | 8.1M | -156.0M |
| Net Income Including Noncontrolling Interests | -20.3M | 41.7M | 8.5M | -159.5M |
| Minority Interests | -486,000 | -464,000 | -358,000 | -15,000 |
| Net Income Common Stockholders | -20.8M | 41.2M | 8.1M | -159.5M |
| Net Income | -20.8M | 41.2M | 8.1M | -159.5M |
| EBITDA | 427.8M | 481.7M | 394.0M | 191.3M |
| Normalized EBITDA | 436.7M | 479.0M | 345.1M | 203.4M |
| Reconciled Depreciation | 355.8M | 307.3M | 281.1M | 288.2M |
| Basic EPS | -0.11 | 0.22 | 0.05 | -0.98 |
| Diluted EPS | -0.11 | 0.22 | 0.05 | -0.98 |
| Basic Average Shares | 184.0M | 183.9M | 175.6M | 162.5M |
| Diluted Average Shares | 184.6M | 185.0M | 176.4M | 163.2M |
| Total Unusual Items | -8.9M | 2.7M | 48.9M | -12.1M |
| Total Unusual Items Excluding Goodwill | -8.9M | 2.7M | 48.9M | -12.1M |
| Tax Rate For Calcs | 0.21 | 0.13 | 0.26 | 0.20 |
| Normalized Income | -13.7M | 38.9M | -28.0M | -146.3M |
| Diluted NI Availto Com Stockholders | -20.8M | 41.2M | 8.1M | -159.5M |
| Gain On Sale Of Ppe | 10.5M | 6.5M | 29.3M | 3.6M |
| Net Income Continuous Operations | -20.3M | 41.7M | 8.5M | -156.0M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | -3.5M |
| Net Non Operating Interest Income Expense | -99.2M | -135.6M | -128.1M | -108.4M |
| Other Gand A | 57.4M | 58.0M | 48.6M | 38.2M |
| Reconciled Cost Of Revenue | 1.5B | 1.6B | 1.4B | 1.0B |
| Salaries And Wages | 11.8M | 2.3M | 19.7M | 6.4M |
| Total Expenses | 1.6B | 1.6B | 1.5B | 1.1B |
| Total Other Finance Cost | 1.7M | 8.9M | 8.8M | 10.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 28.1M | 20.5M | 49.9M | 13.3M |
| Cash Cash Equivalents And Short Term Investments | 28.1M | 20.5M | 49.9M | 13.3M |
| Cash Financial | 28.1M | 20.5M | 49.9M | 13.3M |
| Accounts Receivable | 267.1M | 256.0M | 295.5M | 174.0M |
| Receivables | 310.5M | 304.5M | 360.0M | 227.4M |
| Inventory | 50.5M | 56.8M | 60.8M | 49.2M |
| Other Current Assets | -- | -- | -- | -1,000 |
| Current Assets | 389.0M | 381.9M | 470.6M | 289.9M |
| Gross PPE | 5.9B | 5.8B | 6.0B | 5.8B |
| Accumulated Depreciation | -3.6B | -3.5B | -3.5B | -3.3B |
| Net PPE | 2.3B | 2.4B | 2.5B | 2.5B |
| Total Non Current Assets | 2.5B | 2.6B | 2.7B | 2.7B |
| Total Assets | 2.9B | 2.9B | 3.2B | 3.0B |
| Current Debt | 181.9M | 110.7M | 882.7M | -- |
| Current Debt And Capital Lease Obligation | 194.8M | 119.0M | 894.0M | 5.3M |
| Accounts Payable | 165.4M | 114.6M | 145.4M | 76.9M |
| Payables | 171.2M | 118.8M | 149.8M | 78.3M |
| Payables And Accrued Expenses | 270.5M | 215.7M | 259.1M | 172.7M |
| Current Accrued Expenses | 99.3M | 96.9M | 109.3M | 94.4M |
| Current Deferred Revenue | 12.9M | 16.3M | 10.8M | 5.4M |
| Other Current Liabilities | 3.0M | 4.0M | 2.8M | 1.2M |
| Current Liabilities | 489.9M | 366.1M | 1.2B | 185.6M |
| Long Term Debt | 869.7M | 1.1B | 556.9M | 1.5B |
| Long Term Debt And Capital Lease Obligation | 881.2M | 1.1B | 562.8M | 1.5B |
| Long Term Capital Lease Obligation | 11.5M | 11.6M | 5.9M | 4.3M |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 1.3B | 716.7M | 1.6B |
| Total Liabilities Net Minority Interest | 1.5B | 1.6B | 1.9B | 1.8B |
| Common Stock | 268.0M | 267.5M | 267.8M | 230.4M |
| Capital Stock | 268.0M | 267.5M | 267.8M | 230.4M |
| Additional Paid In Capital | 23.4M | 23.8M | 23.4M | 23.2M |
| Retained Earnings | 742.0M | 762.8M | 721.5M | 713.4M |
| Gains Losses Not Affecting Retained Earnings | 336.2M | 254.8M | 276.1M | 223.3M |
| Other Equity Adjustments | 336.2M | 254.8M | 276.1M | 223.3M |
| Common Stock Equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Stockholders Equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Total Equity Gross Minority Interest | 1.4B | 1.3B | 1.3B | 1.2B |
| Total Capitalization | 2.2B | 2.4B | 1.8B | 2.6B |
| Net Tangible Assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Tangible Book Value | 1.4B | 1.3B | 1.3B | 1.2B |
| Working Capital | -100.9M | 15.8M | -707.8M | 104.2M |
| Invested Capital | 2.4B | 2.5B | 2.7B | 2.6B |
| Total Debt | 1.1B | 1.2B | 1.5B | 1.5B |
| Net Debt | 1.0B | 1.2B | 1.4B | 1.4B |
| Share Issued | 183.5M | 183.4M | 183.5M | 162.0M |
| Ordinary Shares Number | 182.3M | 182.5M | 182.6M | 160.8M |
| Allowance For Doubtful Accounts Receivable | -16.8M | -15.7M | -15.5M | -16.8M |
| Capital Lease Obligations | 24.3M | 19.9M | 17.3M | 9.6M |
| Current Capital Lease Obligation | 12.8M | 8.3M | 11.3M | 5.3M |
| Current Deferred Liabilities | 12.9M | 16.3M | 10.8M | 5.4M |
| Dueto Related Parties Non Current | -- | -- | 0.00 | 4.8M |
| Employee Benefits | 8.0M | 6.6M | 13.6M | 8.0M |
| Gross Accounts Receivable | 283.9M | 271.7M | 310.9M | 190.8M |
| Income Tax Payable | 5.8M | 4.2M | 4.4M | 1.4M |
| Interest Payable | 2.9M | 4.3M | 12.2M | 11.5M |
| Machinery Furniture Equipment | 157.2M | 149.9M | 135.8M | 125.7M |
| Non Current Deferred Assets | 215.5M | 209.6M | 196.4M | 174.2M |
| Non Current Deferred Liabilities | 156.2M | 146.5M | 134.9M | 120.1M |
| Non Current Deferred Taxes Assets | 215.5M | 209.6M | 196.4M | 174.2M |
| Non Current Deferred Taxes Liabilities | 156.2M | 146.5M | 134.9M | 120.1M |
| Other Current Borrowings | 181.9M | 110.7M | 882.7M | -- |
| Other Equity Interest | -- | -- | -- | 2.4M |
| Other Receivables | 43.4M | 48.5M | 64.4M | 52.8M |
| Pensionand Other Post Retirement Benefit Plans Current | 8.7M | 11.0M | 11.7M | 1.1M |
| Properties | 5.8B | 5.7B | 5.9B | 5.7B |
| Taxes Receivable | -- | 0.00 | 40,000 | 580,000 |
| Total Tax Payable | 5.8M | 4.2M | 4.4M | 1.4M |
| Tradeand Other Payables Non Current | 5.7M | 8.8M | 5.4M | 7.6M |
| Treasury Shares Number | 1.2M | 940,153 | 855,007 | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 471.8M | 492.5M | 320.0M | 178.6M |
| Cash Flow From Continuing Operating Activities | 471.8M | 492.5M | 320.0M | 178.6M |
| Depreciation And Amortization | 355.8M | 307.3M | 281.1M | 288.2M |
| Depreciation Amortization Depletion | 355.8M | 307.3M | 281.1M | 288.2M |
| Stock Based Compensation | 1.3M | -8.1M | 17.8M | 6.4M |
| Deferred Tax | -8.3M | 1.1M | -15.9M | -39.4M |
| Deferred Income Tax | -8.3M | 1.1M | -15.9M | -39.4M |
| Change In Working Capital | 35.6M | 27.6M | -52.0M | -12.1M |
| Other Non Cash Items | 99.2M | 135.6M | 128.1M | 101.0M |
| Capital Expenditure | -178.7M | -175.8M | -174.4M | -183.2M |
| Purchase Of PPE | -178.7M | -175.8M | -174.4M | -183.2M |
| Net PPE Purchase And Sale | -147.6M | -160.7M | -126.8M | -176.0M |
| Purchase Of Business | -- | -- | -- | -117.9M |
| Investing Cash Flow | -130.8M | -152.6M | -121.5M | -174.6M |
| Cash Flow From Continuing Investing Activities | -130.8M | -152.6M | -121.5M | -174.6M |
| Issuance Of Debt | 120.9M | 611.7M | 71.2M | 162.3M |
| Repayment Of Debt | -354.6M | -843.8M | -113.3M | -96.4M |
| Net Issuance Payments Of Debt | -233.7M | -232.1M | -42.2M | 65.9M |
| Repurchase Of Capital Stock | -2.2M | -1.9M | -1.8M | -1.2M |
| Net Common Stock Issuance | -2.2M | -1.9M | -1.8M | -1.2M |
| Common Stock Payments | -2.2M | -1.9M | -1.8M | -1.2M |
| Financing Cash Flow | -334.7M | -366.3M | -162.0M | -35.0M |
| Cash Flow From Continuing Financing Activities | -334.7M | -366.3M | -162.0M | -35.0M |
| Effect Of Exchange Rate Changes | 1.3M | -3.0M | 115,000 | 83,000 |
| Changes In Cash | 6.3M | -26.4M | 36.5M | -31.0M |
| Beginning Cash Position | 20.5M | 49.9M | 13.3M | 44.2M |
| End Cash Position | 28.1M | 20.5M | 49.9M | 13.3M |
| Free Cash Flow | 293.1M | 316.7M | 145.6M | -4.5M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 355.8M | 307.3M | 281.1M | 288.2M |
| Dividends Received Cfi | -500,000 | 0.00 | -1.9M | 0.00 |
| Interest Paid Cff | -99.0M | -132.2M | -118.1M | -99.8M |
| Long Term Debt Issuance | 120.9M | 611.7M | 71.2M | 162.3M |
| Long Term Debt Payments | -354.6M | -843.8M | -113.3M | -96.4M |
| Net Business Purchase And Sale | -- | -- | -- | -117.9M |
| Net Foreign Currency Exchange Gain Loss | 19.0M | -6.2M | -18.3M | -2.4M |
| Net Income From Continuing Operations | -20.3M | 41.7M | 8.5M | -159.5M |
| Net Long Term Debt Issuance | -233.7M | -232.1M | -42.2M | 65.9M |
| Net Other Investing Changes | 17.3M | 8.1M | 7.2M | 1.4M |
| Operating Gains Losses | 8.4M | -12.7M | -47.7M | -6.0M |
| Proceeds From Stock Option Exercised | 279,000 | 0.00 | -- | -- |
| Sale Of PPE | 31.0M | 15.1M | 47.5M | 7.2M |