Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.7B | 1.5B | 1.3B | 1.2B | 1.2B |
| Operating Revenue | 1.7B | 1.5B | 1.3B | 1.2B | 1.2B |
| Selling General And Administration | 1.4B | 1.2B | 1.1B | 1.0B | 959.7M |
| General And Administrative Expense | 1.4B | 1.2B | 1.1B | 1.0B | 959.7M |
| Depreciation And Amortization In Income Statement | 36.9M | 33.3M | 32.2M | 31.6M | 30.8M |
| Other Operating Expenses | 126.9M | 123.6M | 123.9M | 127.8M | 126.8M |
| Operating Expense | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B |
| Operating Income | 138.7M | 111.2M | 63.0M | 25.9M | 49.7M |
| EBIT | 149.6M | 121.1M | 66.4M | 17.3M | 36.6M |
| Interest Expense | 19.5M | 21.3M | 21.6M | 21.8M | 22.6M |
| Interest Expense Non Operating | 19.5M | 21.3M | 21.6M | 21.8M | 22.6M |
| Interest Income | 5.7M | 7.0M | 6.2M | 5.0M | 1.9M |
| Interest Income Non Operating | 5.7M | 7.0M | 6.2M | 5.0M | 1.9M |
| Net Interest Income | -13.8M | -14.2M | -15.5M | -16.4M | -20.5M |
| Other Income Expense | 5.2M | 2.9M | -2.7M | -14.0M | -15.2M |
| Other Non Operating Income Expenses | 63,000 | -- | -- | -9.0M | -- |
| Special Income Charges | 3.9M | 1.6M | -2.7M | -14.0M | -15.0M |
| Restructuring And Mergern Acquisition | 8.6M | 6.0M | 11.8M | 9.0M | 0.00 |
| Gain On Sale Of Security | -619,000 | -699,000 | -- | 71,000 | -251,000 |
| Earnings From Equity Interest | 1.9M | 1.9M | 20,000 | 0.00 | -- |
| Pretax Income | 130.1M | 99.9M | 44.8M | -4.5M | 14.0M |
| Tax Provision | 33.4M | 24.7M | 10.8M | 15,000 | 6.5M |
| Tax Effect Of Unusual Items | 852,995 | 229,830 | -648,733 | -3.7M | -4.0M |
| Net Income From Continuing And Discontinued Operation | 96.7M | 75.2M | 34.0M | 69.6M | 11.5M |
| Net Income From Continuing Operation Net Minority Interest | 96.7M | 75.2M | 34.0M | -4.5M | 7.5M |
| Net Income Including Noncontrolling Interests | 96.7M | 75.2M | 34.0M | 69.6M | 11.5M |
| Net Income Common Stockholders | 96.7M | 75.2M | 34.0M | 69.6M | 11.5M |
| Net Income | 96.7M | 75.2M | 34.0M | 69.6M | 11.5M |
| EBITDA | 186.6M | 154.5M | 98.6M | 49.5M | 75.2M |
| Normalized EBITDA | 183.3M | 153.5M | 101.3M | 63.4M | 90.4M |
| Reconciled Depreciation | 36.9M | 33.3M | 32.2M | 32.1M | 38.6M |
| Basic EPS | 1.13 | 0.89 | 0.40 | 0.78 | 0.13 |
| Diluted EPS | 1.11 | 0.86 | 0.40 | 0.76 | 0.13 |
| Basic Average Shares | 85.4M | 84.2M | 85.0M | 89.0M | 90.0M |
| Diluted Average Shares | 86.8M | 95.4M | 96.2M | 100.0M | 100.9M |
| Total Unusual Items | 3.3M | 931,000 | -2.7M | -14.0M | -15.2M |
| Total Unusual Items Excluding Goodwill | 3.3M | 931,000 | -2.7M | -14.0M | -15.2M |
| Tax Rate For Calcs | 0.26 | 0.25 | 0.24 | 0.26 | 0.27 |
| Normalized Income | 94.2M | 74.5M | 36.0M | 5.8M | 18.7M |
| Amortization | 9.4M | -- | -- | -- | -- |
| Amortization Of Intangibles Income Statement | 9.4M | -- | -- | -- | -- |
| Average Dilution Earnings | 0.00 | 6.7M | 6.3M | 6.3M | 6.2M |
| Depreciation Amortization Depletion Income Statement | 36.9M | 33.3M | 32.2M | 31.6M | 30.8M |
| Depreciation Income Statement | 27.5M | -- | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 96.7M | 81.9M | 40.3M | 75.8M | 17.7M |
| Gain On Sale Of Ppe | 12.5M | 11.2M | 9.1M | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 2.7M | 0.00 | 4.9M | 15.0M |
| Net Income Continuous Operations | 96.7M | 75.2M | 34.0M | -4.5M | 7.5M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | 74.1M | 4.0M |
| Net Non Operating Interest Income Expense | -13.8M | -14.2M | -15.5M | -16.4M | -20.5M |
| Other Gand A | -- | -- | -- | 192.1M | 194.5M |
| Other Special Charges | -- | 820,000 | -- | -- | -- |
| Rent And Landing Fees | 55.3M | 54.3M | 57.3M | 56.8M | 50.4M |
| Rent Expense Supplemental | 55.3M | 54.3M | 57.3M | 56.8M | 50.4M |
| Salaries And Wages | 1.3B | 1.1B | 1.0B | 979.4M | 909.3M |
| Total Expenses | 1.5B | 1.4B | 1.2B | 1.2B | 1.1B |
| Total Other Finance Cost | -- | 699,000 | 81,000 | -383,000 | -271,000 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 347.9M | 121.8M | 75.2M | 167.3M | 104.6M |
| Cash Cash Equivalents And Short Term Investments | 347.9M | 121.8M | 75.2M | 167.3M | 104.6M |
| Accounts Receivable | 73.7M | 87.5M | 84.9M | 59.8M | 66.9M |
| Receivables | 85.2M | 92.3M | 91.0M | 64.1M | 83.5M |
| Other Current Assets | 17.6M | 28.8M | 20.2M | 24.0M | 26.5M |
| Current Assets | 451.9M | 243.7M | 187.1M | 258.0M | 224.9M |
| Gross PPE | 657.6M | 581.9M | 608.8M | 676.6M | 829.2M |
| Accumulated Depreciation | -303.9M | -286.7M | -312.9M | -287.9M | -293.6M |
| Net PPE | 353.7M | 295.2M | 295.9M | 388.7M | 535.6M |
| Goodwill | 92.2M | 45.9M | 45.9M | 45.9M | 45.9M |
| Goodwill And Other Intangible Assets | 195.3M | 120.9M | 124.3M | 97.1M | 92.5M |
| Other Intangible Assets | 103.1M | 75.1M | 78.5M | 51.2M | 46.6M |
| Investments And Advances | 24.5M | 24.7M | 24.5M | 0.00 | -- |
| Long Term Equity Investment | 24.5M | 24.7M | 24.5M | 0.00 | -- |
| Other Non Current Assets | 33.4M | 29.4M | 35.0M | 30.5M | 32.9M |
| Total Non Current Assets | 614.6M | 476.1M | 485.6M | 523.5M | 675.4M |
| Total Assets | 1.1B | 719.8M | 672.7M | 781.6M | 900.3M |
| Current Debt | 19.8M | 31.1M | 19.9M | 19.2M | 73.6M |
| Current Debt And Capital Lease Obligation | 19.8M | 31.1M | 19.9M | 19.2M | 73.6M |
| Accounts Payable | 298.7M | 241.5M | 203.3M | 250.1M | 193.0M |
| Payables | 310.3M | 261.8M | 206.5M | 255.7M | 194.6M |
| Payables And Accrued Expenses | 310.3M | 261.8M | 206.5M | 255.7M | 194.6M |
| Other Current Liabilities | -- | -- | -- | -- | 13.8M |
| Current Liabilities | 330.2M | 292.9M | 226.4M | 275.0M | 281.9M |
| Long Term Debt | 310.4M | 261.4M | 314.6M | 364.7M | 463.3M |
| Long Term Debt And Capital Lease Obligation | 310.4M | 261.4M | 314.6M | 364.7M | 463.3M |
| Other Non Current Liabilities | 7.1M | 3.9M | 3.8M | -- | 951,000 |
| Total Non Current Liabilities Net Minority Interest | 363.0M | 302.6M | 358.4M | 405.9M | 516.5M |
| Total Liabilities Net Minority Interest | 693.1M | 595.4M | 584.8M | 680.9M | 798.4M |
| Common Stock | 662.9M | 469.3M | 467.3M | 475.4M | 500.9M |
| Capital Stock | 662.9M | 469.3M | 467.3M | 475.4M | 500.9M |
| Additional Paid In Capital | 16.3M | 14.3M | 13.1M | 10.6M | 8.2M |
| Retained Earnings | -299.7M | -352.5M | -393.5M | -384.6M | -402.5M |
| Gains Losses Not Affecting Retained Earnings | -6.1M | -6.8M | -6.1M | -7.8M | -11.8M |
| Other Equity Adjustments | -6.1M | -6.8M | -6.1M | -7.8M | -11.8M |
| Common Stock Equity | 373.4M | 124.4M | 87.9M | 100.7M | 101.9M |
| Stockholders Equity | 373.4M | 124.4M | 87.9M | 100.7M | 101.9M |
| Total Equity Gross Minority Interest | 373.4M | 124.4M | 87.9M | 100.7M | 101.9M |
| Total Capitalization | 683.7M | 385.7M | 402.6M | 465.4M | 565.2M |
| Net Tangible Assets | 178.1M | 3.4M | -36.4M | 3.6M | 9.4M |
| Tangible Book Value | 178.1M | 3.4M | -36.4M | 3.6M | 9.4M |
| Working Capital | 121.8M | -49.2M | -39.2M | -16.9M | -57.0M |
| Invested Capital | 703.6M | 416.8M | 422.4M | 484.7M | 638.8M |
| Total Debt | 330.2M | 292.5M | 334.5M | 384.0M | 536.9M |
| Net Debt | -- | 170.6M | 259.3M | 216.7M | 432.2M |
| Share Issued | 94.5M | 83.5M | 83.2M | 84.7M | 89.6M |
| Ordinary Shares Number | 94.5M | 83.5M | 83.2M | 84.7M | 89.6M |
| Allowance For Doubtful Accounts Receivable | -4.7M | -2.9M | -2.3M | -2.1M | -1.8M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 7.3M |
| Buildings And Improvements | 447.7M | 390.0M | 344.3M | 335.3M | 534.1M |
| Construction In Progress | 29.6M | 46.0M | 40.5M | 131.7M | 62.4M |
| Derivative Product Liabilities | 1.2M | 563,000 | 0.00 | 0.00 | 736,000 |
| Employee Benefits | 18.8M | 20.5M | 19.6M | 23.8M | 31.4M |
| Gross Accounts Receivable | 78.4M | 90.4M | 87.2M | 61.9M | 68.7M |
| Income Tax Payable | 11.6M | 20.3M | 3.2M | 5.6M | 1.6M |
| Investmentsin Joint Venturesat Cost | 24.5M | 24.7M | 24.5M | 0.00 | -- |
| Land And Improvements | 64.2M | 38.8M | 38.8M | 37.2M | 61.3M |
| Long Term Provisions | 9.9M | 9.1M | 10.3M | 10.5M | 11.3M |
| Machinery Furniture Equipment | 85.7M | 81.5M | 78.8M | 66.4M | 69.1M |
| Non Current Deferred Assets | 7.7M | 5.8M | 5.9M | 7.3M | 14.4M |
| Non Current Deferred Liabilities | 11.4M | 7.2M | 10.1M | 6.9M | 8.8M |
| Non Current Deferred Taxes Assets | 7.7M | 5.8M | 5.9M | 7.3M | 14.4M |
| Non Current Deferred Taxes Liabilities | 11.4M | 7.2M | 10.1M | 6.9M | 8.8M |
| Non Current Pension And Other Postretirement Benefit Plans | 18.8M | 20.5M | 19.6M | 23.8M | 31.4M |
| Other Equity Interest | -- | -- | 7.1M | 7.1M | 7.1M |
| Other Properties | 30.4M | 25.6M | 106.4M | 106.0M | 102.2M |
| Other Receivables | 10.5M | 4.8M | 3.4M | 1.4M | 2.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 1.2M | 710,000 | 729,000 | 2.7M | 3.0M |
| Taxes Receivable | 966,000 | 0.00 | 2.7M | 2.9M | 14.1M |
| Total Tax Payable | 11.6M | 20.3M | 3.2M | 5.6M | 1.6M |
| Tradeand Other Payables Non Current | 4.2M | 0.00 | -- | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 163.6M | 143.6M | 23.3M | 98.9M | 59.1M |
| Cash Flow From Continuing Operating Activities | 163.6M | 143.6M | 23.3M | 98.9M | 59.1M |
| Depreciation And Amortization | 36.9M | 33.3M | 32.2M | 32.1M | 38.6M |
| Depreciation Amortization Depletion | 36.9M | 33.3M | 32.2M | 32.1M | 38.6M |
| Stock Based Compensation | 696,000 | 1.9M | 3.0M | 2.6M | 3.6M |
| Deferred Tax | 32.0M | 23.9M | 10.4M | -46,000 | 6.6M |
| Deferred Income Tax | 32.0M | 23.9M | 10.4M | -46,000 | 6.6M |
| Change In Working Capital | 57.0M | 22.9M | -41.2M | 54.2M | 9.3M |
| Changes In Account Receivables | 18.6M | -3.6M | -29.2M | 4.0M | -13.8M |
| Change In Receivables | 18.6M | -3.6M | -29.2M | 4.0M | -13.8M |
| Change In Payables And Accrued Expense | 25.2M | 31.9M | -14.4M | 48.8M | 11.1M |
| Change In Other Current Assets | 13.2M | -5.5M | 2.4M | 1.4M | 12.0M |
| Other Non Cash Items | 11.9M | 12.4M | 12.9M | 13.7M | 33.5M |
| Capital Expenditure | -59.9M | -42.0M | -129.4M | -101.6M | -65.2M |
| Purchase Of PPE | -59.9M | -42.0M | -129.4M | -101.6M | -65.2M |
| Net PPE Purchase And Sale | -59.9M | -42.0M | -129.4M | -101.6M | -65.2M |
| Purchase Of Business | -118.1M | -718,000 | -25.4M | 0.00 | -- |
| Sale Of Business | -- | -- | 0.00 | 253.1M | 0.00 |
| Sale Of Investment | -- | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -117.4M | -9.1M | -84.5M | 155.6M | -59.4M |
| Cash Flow From Continuing Investing Activities | -117.4M | -9.1M | -84.5M | 155.6M | -59.4M |
| Issuance Of Debt | 55.0M | 130.0M | 39.0M | 36.4M | 2.3M |
| Repayment Of Debt | -21.6M | -174.5M | -20.3M | -150.6M | -32.3M |
| Net Issuance Payments Of Debt | 33.4M | -44.5M | 18.7M | -114.2M | -30.0M |
| Issuance Of Capital Stock | 191.5M | 0.00 | -- | -- | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -11.1M | -35.0M | 0.00 |
| Net Common Stock Issuance | 191.5M | 0.00 | -11.1M | -35.0M | 0.00 |
| Common Stock Dividend Paid | -41.7M | -40.0M | -40.4M | -42.6M | -43.0M |
| Common Stock Payments | -- | 0.00 | -11.1M | -35.0M | 0.00 |
| Financing Cash Flow | 179.9M | -87.9M | -30.9M | -191.9M | -74.8M |
| Cash Flow From Continuing Financing Activities | 179.9M | -87.9M | -30.9M | -191.9M | -74.8M |
| Effect Of Exchange Rate Changes | -- | -- | -- | 155,000 | -184,000 |
| Changes In Cash | 226.1M | 46.7M | -92.1M | 62.7M | -75.1M |
| Beginning Cash Position | 121.8M | 75.2M | 167.3M | 104.6M | 180.0M |
| End Cash Position | 347.9M | 121.8M | 75.2M | 167.3M | 104.6M |
| Free Cash Flow | 103.7M | 101.7M | -106.1M | -2.8M | -6.1M |
| Amortization Cash Flow | 9.4M | -- | 6.6M | 4.4M | 6.2M |
| Amortization Of Intangibles | 9.4M | -- | 6.6M | 4.4M | 6.2M |
| Asset Impairment Charge | 0.00 | 2.7M | 0.00 | 4.9M | -- |
| Cash Dividends Paid | -41.7M | -40.0M | -40.4M | -42.6M | -43.0M |
| Common Stock Issuance | 191.5M | 0.00 | -- | -- | -- |
| Depreciation | 27.5M | -- | 25.6M | 27.7M | 32.3M |
| Dividends Received Cfi | 1.6M | 2.4M | 866,000 | 0.00 | -- |
| Earnings Losses From Equity Investments | -1.9M | -1.9M | -20,000 | 0.00 | -- |
| Gain Loss On Investment Securities | 619,000 | 699,000 | 81,000 | -- | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -74.2M | 0.00 |
| Interest Paid Cff | -2.8M | -3.3M | -85,000 | -382,000 | -1.3M |
| Interest Paid Cfo | -10.9M | -11.2M | -11.6M | -14.9M | -21.9M |
| Interest Received Cfo | -- | -- | -- | -- | 1.9M |
| Long Term Debt Issuance | 55.0M | 130.0M | 39.0M | 36.4M | 2.3M |
| Long Term Debt Payments | -21.6M | -174.5M | -20.3M | -150.6M | -32.3M |
| Net Business Purchase And Sale | -118.1M | -718,000 | -25.4M | 253.1M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -6.3M | -1.6M |
| Net Income From Continuing Operations | 96.7M | 75.2M | 34.0M | 69.6M | 11.5M |
| Net Long Term Debt Issuance | 33.4M | -44.5M | 18.7M | -114.2M | -30.0M |
| Net Other Financing Charges | -534,000 | 19,000 | 2.0M | 326,000 | -518,000 |
| Net Other Investing Changes | 59.0M | 31.1M | 69.5M | 4.1M | 5.8M |
| Operating Gains Losses | -11.3M | -9.8M | -7.4M | -73.3M | 854,000 |
| Pension And Employee Benefit Expense | 973,000 | 996,000 | 1.2M | 914,000 | 854,000 |
| Taxes Refund Paid | -49.4M | -7.5M | -9.0M | 10.0M | -22.8M |