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 | 411.2M | 372.4M | 436.5M | 426.5M | 434.6M |
| Operating Revenue | 411.2M | 372.4M | 436.5M | 426.5M | 434.6M |
| Cost Of Revenue | 386.8M | 361.0M | 401.0M | 394.1M | 392.8M |
| Gross Profit | 24.4M | 11.4M | 35.5M | 32.4M | 41.8M |
| Selling General And Administration | 15.8M | 14.8M | 13.4M | 17.3M | 17.3M |
| General And Administrative Expense | 15.8M | 14.8M | 13.4M | 17.3M | 17.3M |
| Operating Expense | 15.8M | 14.8M | 13.4M | 17.3M | 17.3M |
| Operating Income | 8.6M | -3.4M | 22.1M | 15.1M | 24.5M |
| EBIT | 13.1M | -14.0M | 24.8M | -3.7M | 31.9M |
| Interest Expense | 18.4M | 18.6M | 20.5M | 21.7M | 23.8M |
| Interest Expense Non Operating | 18.4M | 18.6M | 20.5M | 21.7M | 23.8M |
| Net Interest Income | -18.8M | -19.0M | -20.9M | -22.2M | -24.2M |
| Other Income Expense | 4.9M | -10.2M | 3.1M | -18.5M | 7.8M |
| Special Income Charges | -2.1M | -7.8M | 1.2M | 4.3M | -177,000 |
| Gain On Sale Of Security | 7.0M | -2.4M | 1.9M | -22.8M | 8.0M |
| Pretax Income | -5.3M | -32.6M | 4.3M | -25.5M | 8.2M |
| Tax Provision | -2.3M | -6.0M | 409,000 | -5.5M | 2.8M |
| Tax Effect Of Unusual Items | 736,500 | -1.9M | 296,660 | -4.0M | 2.7M |
| Net Income From Continuing And Discontinued Operation | -3.3M | -26.4M | 3.7M | -20.2M | 5.3M |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -26.4M | 3.7M | -20.2M | 5.3M |
| Net Income Including Noncontrolling Interests | -3.1M | -26.5M | 3.9M | -20.0M | 5.4M |
| Minority Interests | -210,000 | 152,000 | -213,000 | -222,000 | -88,000 |
| Net Income Common Stockholders | -3.3M | -26.4M | 3.7M | -20.2M | 5.3M |
| Net Income | -3.3M | -26.4M | 3.7M | -20.2M | 5.3M |
| EBITDA | 100.4M | 68.7M | 106.7M | 90.3M | 123.0M |
| Normalized EBITDA | 95.5M | 79.0M | 103.6M | 108.8M | 115.2M |
| Reconciled Depreciation | 87.4M | 82.8M | 81.9M | 94.0M | 91.0M |
| Basic EPS | -0.02 | -0.14 | 0.02 | -0.11 | 0.03 |
| Diluted EPS | -0.02 | -0.14 | 0.02 | -0.11 | 0.03 |
| Basic Average Shares | 183.8M | 184.1M | 184.0M | 183.6M | 183.8M |
| Diluted Average Shares | 184.1M | 184.3M | 184.7M | 184.5M | 184.5M |
| Total Unusual Items | 4.9M | -10.2M | 3.1M | -18.5M | 7.8M |
| Total Unusual Items Excluding Goodwill | 4.9M | -10.2M | 3.1M | -18.5M | 7.8M |
| Tax Rate For Calcs | 0.15 | 0.19 | 0.09 | 0.22 | 0.34 |
| Normalized Income | -7.4M | -18.1M | 857,660 | -5.7M | 146,526 |
| Diluted NI Availto Com Stockholders | -3.3M | -26.4M | 3.7M | -20.2M | 5.3M |
| Gain On Sale Of Ppe | -2.1M | -7.8M | 1.2M | 4.3M | -177,000 |
| Net Income Continuous Operations | -3.1M | -26.5M | 3.9M | -20.0M | 5.4M |
| Net Non Operating Interest Income Expense | -18.8M | -19.0M | -20.9M | -22.2M | -24.2M |
| Other Gand A | 13.2M | 12.8M | 15.0M | 13.1M | 13.8M |
| Reconciled Cost Of Revenue | 386.8M | 361.0M | 401.0M | 394.1M | 392.8M |
| Salaries And Wages | 2.7M | 2.0M | -1.6M | 4.2M | 3.5M |
| Total Expenses | 402.6M | 375.8M | 414.4M | 411.4M | 410.1M |
| Total Other Finance Cost | 417,000 | 417,000 | 417,000 | 417,000 | 417,000 |
| 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 | 16.7M | 15.0M | 16.7M | 28.1M | 24.5M |
| Cash Cash Equivalents And Short Term Investments | 16.7M | 15.0M | 16.7M | 28.1M | 24.5M |
| Cash Financial | 16.7M | 15.0M | 16.7M | 28.1M | 24.5M |
| Accounts Receivable | 295.7M | 272.0M | 309.5M | 267.1M | 313.0M |
| Receivables | 295.7M | 272.0M | 309.5M | 310.5M | 313.0M |
| Inventory | 45.4M | 44.4M | 49.1M | 50.5M | 54.7M |
| Current Assets | 357.8M | 331.4M | 375.3M | 389.0M | 392.2M |
| Gross PPE | -- | -- | -- | 5.9B | -- |
| Accumulated Depreciation | -- | -- | -- | -3.6B | -- |
| Net PPE | 2.2B | 2.1B | 2.3B | 2.3B | 2.3B |
| Total Non Current Assets | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B |
| Total Assets | 2.8B | 2.7B | 2.9B | 2.9B | 2.9B |
| Current Debt | -- | 171.6M | 194.4M | 181.9M | 110.7M |
| Current Debt And Capital Lease Obligation | 10.5M | 181.8M | 206.1M | 194.8M | 123.4M |
| Accounts Payable | 298.3M | 237.9M | 257.3M | 165.4M | 265.2M |
| Payables | 300.8M | 240.2M | 262.4M | 171.2M | 269.0M |
| Payables And Accrued Expenses | 300.8M | 240.2M | 262.4M | 270.5M | 269.0M |
| Current Accrued Expenses | -- | -- | -- | 99.3M | -- |
| Current Deferred Revenue | -- | -- | -- | 12.9M | -- |
| Other Current Liabilities | -- | -- | -- | 3.0M | -- |
| Current Liabilities | 319.5M | 427.3M | 473.3M | 489.9M | 400.4M |
| Long Term Debt | 941.8M | 798.4M | 833.2M | 869.7M | 980.2M |
| Long Term Debt And Capital Lease Obligation | 967.0M | 815.8M | 849.5M | 881.2M | 993.0M |
| Long Term Capital Lease Obligation | 25.2M | 17.5M | 16.4M | 11.5M | 12.8M |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 966.6M | 1.0B | 1.1B | 1.2B |
| Total Liabilities Net Minority Interest | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B |
| Common Stock | 268.4M | 269.0M | 269.5M | 268.0M | 268.3M |
| Capital Stock | 268.4M | 269.0M | 269.5M | 268.0M | 268.3M |
| Additional Paid In Capital | 22.7M | 22.3M | 22.0M | 23.4M | 22.9M |
| Retained Earnings | 716.0M | 719.3M | 745.7M | 742.0M | 762.2M |
| Gains Losses Not Affecting Retained Earnings | 304.1M | 291.0M | 334.5M | 336.2M | 275.2M |
| Other Equity Adjustments | 304.1M | 291.0M | 334.5M | 336.2M | 275.2M |
| Common Stock Equity | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B |
| Stockholders Equity | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B |
| Total Equity Gross Minority Interest | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B |
| Total Capitalization | 2.3B | 2.1B | 2.2B | 2.2B | 2.3B |
| Net Tangible Assets | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B |
| Tangible Book Value | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B |
| Working Capital | 38.3M | -96.0M | -98.0M | -100.9M | -8.1M |
| Invested Capital | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B |
| Total Debt | 977.5M | 997.7M | 1.1B | 1.1B | 1.1B |
| Net Debt | 925.0M | 955.0M | 1.0B | 1.0B | 1.1B |
| Share Issued | 183.6M | 184.7M | 184.1M | 183.5M | 184.6M |
| Ordinary Shares Number | 182.4M | 183.8M | 183.4M | 182.3M | 183.6M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -16.8M | -- |
| Capital Lease Obligations | 35.8M | 27.7M | 28.1M | 24.3M | 25.5M |
| Current Capital Lease Obligation | 10.5M | 10.2M | 11.7M | 12.8M | 12.7M |
| Current Deferred Liabilities | -- | -- | -- | 12.9M | -- |
| Employee Benefits | 4.5M | 5.2M | 4.7M | 8.0M | 6.1M |
| Gross Accounts Receivable | -- | -- | -- | 283.9M | -- |
| Income Tax Payable | 2.5M | 2.3M | 5.1M | 5.8M | 3.8M |
| Interest Payable | -- | -- | -- | 2.9M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 157.2M | -- |
| Non Current Deferred Assets | 217.8M | 215.0M | 212.7M | 215.5M | 211.0M |
| Non Current Deferred Liabilities | 142.8M | 140.1M | 152.0M | 156.2M | 148.2M |
| Non Current Deferred Taxes Assets | 217.8M | 215.0M | 212.7M | 215.5M | 211.0M |
| Non Current Deferred Taxes Liabilities | 142.8M | 140.1M | 152.0M | 156.2M | 148.2M |
| Other Current Borrowings | -- | 171.6M | 194.4M | 181.9M | 110.7M |
| Other Receivables | -- | -- | -- | 43.4M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 8.2M | 5.3M | 4.8M | 8.7M | 8.0M |
| Properties | -- | -- | -- | 5.8B | -- |
| Total Tax Payable | 2.5M | 2.3M | 5.1M | 5.8M | 3.8M |
| Tradeand Other Payables Non Current | 5.5M | 5.4M | 5.7M | 5.7M | 7.5M |
| Treasury Shares Number | 1.1M | 882,098 | 637,006 | 1.2M | 1.0M |
| 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 | 100.6M | 107.3M | 54.3M | 148.3M | 103.2M |
| Cash Flow From Continuing Operating Activities | 100.6M | 107.3M | 54.3M | 148.3M | 103.2M |
| Depreciation And Amortization | 87.4M | 82.8M | 81.9M | 94.0M | 91.0M |
| Depreciation Amortization Depletion | 87.4M | 82.8M | 81.9M | 94.0M | 91.0M |
| Stock Based Compensation | 2.1M | 1.3M | -6.5M | 2.8M | 3.8M |
| Deferred Tax | -2.7M | -6.7M | -1.0M | -6.4M | 2.1M |
| Deferred Income Tax | -2.7M | -6.7M | -1.0M | -6.4M | 2.1M |
| Change In Working Capital | 12.4M | 34.9M | -42.3M | 35.7M | -13.7M |
| Other Non Cash Items | 18.8M | 19.0M | 20.9M | 22.2M | 24.2M |
| Capital Expenditure | -64.4M | -50.6M | -38.6M | -38.1M | -37.4M |
| Purchase Of PPE | -64.4M | -50.6M | -38.6M | -38.1M | -37.4M |
| Net PPE Purchase And Sale | -62.4M | -49.1M | -36.9M | -22.3M | -33.5M |
| Investing Cash Flow | -38.1M | -65.6M | -17.2M | -33.6M | -29.7M |
| Cash Flow From Continuing Investing Activities | -38.1M | -65.6M | -17.2M | -33.6M | -29.7M |
| Issuance Of Debt | 208.0M | 38.5M | 9.8M | 54.8M | 9.4M |
| Repayment Of Debt | -254.4M | -62.0M | -37.5M | -143.2M | -59.6M |
| Net Issuance Payments Of Debt | -46.3M | -23.5M | -27.7M | -88.5M | -50.2M |
| Repurchase Of Capital Stock | -603,000 | -534,000 | -552,000 | -597,000 | -544,000 |
| Net Common Stock Issuance | -603,000 | -534,000 | -552,000 | -597,000 | -544,000 |
| Common Stock Payments | -603,000 | -534,000 | -552,000 | -597,000 | -544,000 |
| Financing Cash Flow | -60.8M | -42.8M | -48.5M | -112.1M | -74.1M |
| Cash Flow From Continuing Financing Activities | -60.8M | -42.8M | -48.5M | -112.1M | -74.1M |
| Effect Of Exchange Rate Changes | 40,000 | -617,000 | -104,000 | 914,000 | -63,000 |
| Changes In Cash | 1.7M | -1.1M | -11.3M | 2.7M | -646,000 |
| Beginning Cash Position | 15.0M | 16.7M | 28.1M | 24.5M | 25.2M |
| End Cash Position | 16.7M | 15.0M | 16.7M | 28.1M | 24.5M |
| Free Cash Flow | 36.2M | 56.7M | 15.7M | 110.2M | 65.8M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 87.4M | 82.8M | 81.9M | 94.0M | 91.0M |
| Dividends Received Cfi | -750,000 | -- | -- | 0.00 | -500,000 |
| Interest Paid Cff | -13.9M | -18.8M | -20.2M | -23.0M | -23.4M |
| Long Term Debt Issuance | 208.0M | 38.5M | 9.8M | 54.8M | 9.4M |
| Long Term Debt Payments | -254.4M | -62.0M | -37.5M | -143.2M | -59.6M |
| Net Foreign Currency Exchange Gain Loss | -16.4M | -5.1M | -1.4M | 24.3M | -9.8M |
| Net Income From Continuing Operations | -3.1M | -26.5M | 3.9M | -20.0M | 5.4M |
| Net Long Term Debt Issuance | -46.3M | -23.5M | -27.7M | -88.5M | -50.2M |
| Net Other Investing Changes | 25.1M | -16.5M | 19.7M | -11.3M | 4.3M |
| Operating Gains Losses | -14.3M | 2.7M | -2.6M | 20.0M | -9.6M |
| Proceeds From Stock Option Exercised | 44,000 | 10,000 | 0.00 | 53,000 | 30,000 |
| Sale Of PPE | 2.0M | 1.5M | 1.8M | 15.8M | 3.8M |