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 | 1.1B | 1.2B | 1.4B | 926.6M |
| Operating Revenue | 1.1B | 1.2B | 1.4B | 926.6M |
| Cost Of Revenue | 917.1M | 966.1M | 858.7M | 575.7M |
| Gross Profit | 212.8M | 219.4M | 506.8M | 351.0M |
| Selling General And Administration | 50.2M | 50.5M | 59.7M | 56.6M |
| General And Administrative Expense | 50.2M | 50.5M | 59.7M | 56.6M |
| Other Operating Expenses | 19.8M | -12.9M | 7.2M | -1.4M |
| Operating Expense | 74.7M | 42.2M | 71.4M | 59.2M |
| Operating Income | 138.0M | 177.3M | 435.4M | 291.8M |
| EBIT | 128.4M | 245.0M | 581.8M | 681.0M |
| Interest Expense | 50.1M | 48.1M | 41.5M | 43.9M |
| Interest Expense Non Operating | 50.1M | 48.1M | 41.5M | 43.9M |
| Interest Income | 8.4M | 10.0M | 5.5M | 5.4M |
| Interest Income Non Operating | 8.4M | 10.0M | 5.5M | 5.4M |
| Net Interest Income | -50.0M | -43.5M | -40.9M | -43.0M |
| Other Income Expense | -9.7M | 63.1M | 145.8M | 388.3M |
| Other Non Operating Income Expenses | 102,000 | 8.9M | -10.8M | 1.4M |
| Special Income Charges | -37.2M | -33.8M | 201.4M | 529.8M |
| Restructuring And Mergern Acquisition | 5.3M | 8.5M | 4.5M | 4.6M |
| Write Off | 2.2M | 4.6M | 3.0M | 1.5M |
| Gain On Sale Of Security | -26.5M | 31.5M | -86.8M | -181.0M |
| Earnings From Equity Interest | 53.9M | 56.5M | 42.0M | 38.0M |
| Pretax Income | 78.3M | 196.9M | 540.3M | 637.1M |
| Tax Provision | 103.1M | 4.1M | 249.3M | 1.0M |
| Tax Effect Of Unusual Items | -9.6M | -47,775 | 30.0M | 558,130 |
| Net Income From Continuing And Discontinued Operation | -24.2M | 193.5M | 286.6M | 628.1M |
| Net Income From Continuing Operation Net Minority Interest | -24.2M | 193.5M | 286.6M | 628.1M |
| Net Income Including Noncontrolling Interests | -24.8M | 192.8M | 291.0M | 636.1M |
| Minority Interests | 609,000 | 741,000 | -4.4M | -7.9M |
| Net Income Common Stockholders | -24.2M | 193.5M | 286.6M | 628.1M |
| Net Income | -24.2M | 193.5M | 286.6M | 628.1M |
| EBITDA | 390.9M | 523.3M | 777.3M | 807.7M |
| Normalized EBITDA | 454.7M | 525.5M | 662.7M | 458.8M |
| Reconciled Depreciation | 262.5M | 278.3M | 195.4M | 126.7M |
| Basic EPS | -0.29 | 2.27 | 3.16 | 6.50 |
| Diluted EPS | -0.29 | 2.19 | 3.08 | 6.29 |
| Basic Average Shares | 83.8M | 85.3M | 90.7M | 96.7M |
| Diluted Average Shares | 83.8M | 88.4M | 93.0M | 99.9M |
| Total Unusual Items | -63.8M | -2.3M | 114.5M | 348.8M |
| Total Unusual Items Excluding Goodwill | -63.8M | -2.3M | 114.5M | 348.8M |
| Tax Rate For Calcs | 0.15 | 0.02 | 0.26 | 0.00 |
| Normalized Income | 30.0M | 195.7M | 202.1M | 279.9M |
| Diluted NI Availto Com Stockholders | -24.2M | 193.5M | 286.6M | 628.1M |
| Impairment Of Capital Assets | 29.7M | 20.6M | -208.9M | -560.6M |
| Net Income Continuous Operations | -24.8M | 192.8M | 291.0M | 636.1M |
| Net Non Operating Interest Income Expense | -50.0M | -43.5M | -40.9M | -43.0M |
| Other Gand A | 16.7M | 18.2M | 20.7M | 19.5M |
| Other Special Charges | -- | -- | -- | 24.7M |
| Other Taxes | 4.7M | 4.6M | 4.5M | 3.9M |
| Reconciled Cost Of Revenue | 917.1M | 966.1M | 858.7M | 575.7M |
| Salaries And Wages | 33.6M | 32.3M | 39.0M | 37.1M |
| Total Expenses | 991.9M | 1.0B | 930.1M | 634.8M |
| Total Operating Income As Reported | 116.7M | 154.2M | 643.4M | 854.2M |
| Total Other Finance Cost | 8.3M | 5.4M | 4.8M | 4.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 192.6M | 159.7M | 289.8M | 257.5M |
| Cash Cash Equivalents And Short Term Investments | 192.6M | 159.7M | 289.8M | 257.5M |
| Accounts Receivable | 9.3M | 11.1M | 21.4M | 83.1M |
| Receivables | 133.2M | 213.8M | 118.5M | 157.4M |
| Inventory | 55.5M | 72.3M | 75.1M | 50.1M |
| Prepaid Assets | 15.1M | 14.3M | 21.2M | 19.0M |
| Current Assets | 413.1M | 482.8M | 508.2M | 517.2M |
| Gross PPE | 8.3B | 8.1B | 8.9B | 8.5B |
| Accumulated Depreciation | -5.9B | -5.8B | -6.8B | -6.8B |
| Net PPE | 2.4B | 2.3B | 2.1B | 1.7B |
| Investments And Advances | 78.3M | 84.5M | 61.8M | 88.4M |
| Long Term Equity Investment | 66.1M | 82.8M | 60.0M | 87.2M |
| Other Investments | 12.1M | 1.7M | 1.9M | 1.2M |
| Other Non Current Assets | 13.6M | 18.2M | 20.7M | 30.4M |
| Total Non Current Assets | 2.5B | 2.5B | 2.2B | 2.1B |
| Total Assets | 2.9B | 3.0B | 2.7B | 2.6B |
| Current Debt | 30.5M | 52.2M | 115.9M | 146.7M |
| Current Debt And Capital Lease Obligation | 35.0M | 57.5M | 118.5M | 151.0M |
| Accounts Payable | 397.1M | 425.4M | 463.4M | 402.6M |
| Payables | 400.2M | 439.2M | 470.6M | 414.0M |
| Payables And Accrued Expenses | 400.2M | 439.2M | 470.6M | 414.0M |
| Current Accrued Expenses | -- | -- | -- | 68.3M |
| Current Deferred Revenue | 30.3M | 1.8M | -- | -- |
| Other Current Liabilities | 4.6M | 1.3M | 3.0M | 4.1M |
| Current Liabilities | 513.6M | 544.7M | 617.8M | 596.0M |
| Long Term Debt | 463.3M | 465.5M | 392.5M | 405.8M |
| Long Term Debt And Capital Lease Obligation | 471.0M | 479.3M | 393.1M | 409.2M |
| Long Term Capital Lease Obligation | 7.8M | 13.9M | 545,000 | 3.3M |
| Total Non Current Liabilities Net Minority Interest | 661.1M | 637.6M | 530.2M | 566.1M |
| Total Liabilities Net Minority Interest | 1.2B | 1.2B | 1.1B | 1.2B |
| Common Stock | 4.6B | 4.6B | 4.6B | 4.7B |
| Capital Stock | 4.6B | 4.6B | 4.6B | 4.7B |
| Additional Paid In Capital | 111.6M | 110.9M | 109.9M | 122.5M |
| Retained Earnings | -2.9B | -2.8B | -3.0B | -3.3B |
| Gains Losses Not Affecting Retained Earnings | -79.6M | -47.6M | -100.9M | -91.4M |
| Other Equity Adjustments | -79.6M | -47.6M | -100.9M | -91.4M |
| Common Stock Equity | 1.7B | 1.8B | 1.6B | 1.4B |
| Stockholders Equity | 1.7B | 1.8B | 1.6B | 1.4B |
| Total Equity Gross Minority Interest | 1.7B | 1.8B | 1.6B | 1.4B |
| Minority Interest | 9.8M | 10.4M | 9.9M | 47.9M |
| Total Capitalization | 2.2B | 2.3B | 2.0B | 1.8B |
| Net Tangible Assets | 1.7B | 1.8B | 1.6B | 1.4B |
| Tangible Book Value | 1.7B | 1.8B | 1.6B | 1.4B |
| Working Capital | -100.6M | -61.9M | -109.6M | -78.9M |
| Invested Capital | 2.2B | 2.3B | 2.1B | 2.0B |
| Total Debt | 506.0M | 536.8M | 511.6M | 560.1M |
| Net Debt | 301.2M | 357.9M | 218.6M | 295.1M |
| Share Issued | 80.8M | 85.2M | 85.6M | 94.7M |
| Ordinary Shares Number | 80.8M | 85.2M | 85.6M | 94.7M |
| Allowance For Doubtful Accounts Receivable | -15.9M | -15.7M | -15.7M | -- |
| Assets Held For Sale Current | -- | -- | -- | 0.00 |
| Capital Lease Obligations | 12.3M | 19.2M | 3.1M | 7.6M |
| Current Capital Lease Obligation | 4.5M | 5.3M | 2.5M | 4.2M |
| Current Deferred Liabilities | 30.3M | 1.8M | -- | -- |
| Current Provisions | 43.4M | 45.0M | 25.8M | 27.0M |
| Derivative Product Liabilities | -- | -- | 0.00 | 2.7M |
| Duefrom Related Parties Current | 26.9M | 27.9M | 28.6M | 31.3M |
| Finished Goods | 34.2M | 51.5M | 57.0M | 31.8M |
| Gross Accounts Receivable | 25.1M | 26.7M | 37.1M | -- |
| Hedging Assets Current | 0.00 | 10.7M | 1.1M | 274,000 |
| Income Tax Payable | 3.2M | 13.8M | 7.1M | 11.4M |
| Investmentsin Associatesat Cost | 66.1M | 82.8M | 60.0M | 87.2M |
| Long Term Provisions | 147.1M | 141.6M | 129.0M | 147.3M |
| Machinery Furniture Equipment | 67.4M | 75.5M | 92.3M | 111.5M |
| Non Current Accounts Receivable | 4.2M | 1.8M | 812,000 | 28.3M |
| Non Current Deferred Assets | 24.4M | 101.6M | 64.3M | 225.1M |
| Non Current Deferred Liabilities | 28.8M | 14.3M | 4.6M | 4.3M |
| Non Current Deferred Taxes Assets | 24.4M | 101.6M | 64.3M | 225.1M |
| Non Current Deferred Taxes Liabilities | 28.8M | 14.3M | 4.6M | 4.3M |
| Other Current Borrowings | 30.5M | 52.2M | 115.9M | 146.7M |
| Other Payable | -- | -- | -- | 26.8M |
| Other Properties | 365.7M | 362.9M | 207.4M | 242.5M |
| Other Receivables | 4.9M | 2.9M | 66.5M | 14.5M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 7.1M |
| Raw Materials | 21.3M | 20.8M | 18.1M | 18.2M |
| Receivables Adjustments Allowances | -- | -- | -23.3M | -29.0M |
| Restricted Cash | 16.6M | 12.1M | 2.5M | 32.9M |
| Taxes Receivable | 92.2M | 172.0M | 30.6M | 57.6M |
| Total Tax Payable | 3.2M | 13.8M | 7.1M | 11.4M |
| Tradeand Other Payables Non Current | 14.2M | 2.4M | 3.5M | 2.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 510.0M | 411.8M | 620.5M | 327.4M |
| Cash Flow From Continuing Operating Activities | 510.0M | 411.8M | 620.5M | 327.4M |
| Depreciation Amortization Depletion | 262.5M | 278.3M | 195.4M | 126.7M |
| Stock Based Compensation | 1.7M | 96,000 | 7.8M | 6.7M |
| Deferred Tax | 93.1M | -28.9M | 162.1M | -25.5M |
| Deferred Income Tax | 93.1M | -28.9M | 162.1M | -25.5M |
| Change In Working Capital | 17.0M | 63.7M | 120.1M | -12.2M |
| Other Non Cash Items | 50.4M | 23.6M | 46.0M | 17.6M |
| Capital Expenditure | -350.7M | -436.4M | -415.7M | -311.8M |
| Purchase Of PPE | -350.7M | -436.4M | -415.7M | -311.8M |
| Net PPE Purchase And Sale | -350.7M | -436.4M | -415.7M | -311.8M |
| Purchase Of Business | 0.00 | -20.4M | -42.1M | -10.3M |
| Sale Of Business | 7.6M | 11.2M | 18.1M | 4.0M |
| Sale Of Investment | -- | -- | -- | 4.0M |
| Net Investment Purchase And Sale | -- | -- | -- | 4.0M |
| Investing Cash Flow | -339.2M | -484.3M | -383.3M | -186.9M |
| Cash Flow From Continuing Investing Activities | -339.2M | -484.3M | -383.3M | -186.9M |
| Issuance Of Debt | 28.8M | 114.9M | 0.00 | 397.4M |
| Repayment Of Debt | -69.0M | -162.2M | -50.4M | -418.6M |
| Net Issuance Payments Of Debt | -30.6M | -9.1M | -50.4M | -21.3M |
| Repurchase Of Capital Stock | -38.4M | -5.9M | -91.4M | -21.5M |
| Net Common Stock Issuance | -38.4M | -5.9M | -91.4M | -21.5M |
| Common Stock Dividend Paid | -11.7M | 0.00 | -- | -- |
| Common Stock Payments | -38.4M | -5.9M | -91.4M | -21.5M |
| Financing Cash Flow | -128.9M | -62.7M | -193.6M | -108.4M |
| Cash Flow From Continuing Financing Activities | -128.9M | -62.7M | -193.6M | -108.4M |
| Effect Of Exchange Rate Changes | -7.1M | 5.0M | -11.3M | -6.8M |
| Changes In Cash | 40.0M | -135.2M | 43.6M | 32.1M |
| Beginning Cash Position | 159.7M | 289.8M | 257.5M | 232.3M |
| End Cash Position | 192.6M | 159.7M | 289.8M | 257.5M |
| Free Cash Flow | 159.4M | -24.6M | 204.8M | 15.6M |
| Income Tax Paid Supplemental Data | -- | -- | -- | 5.4M |
| Interest Paid Supplemental Data | -- | -- | -- | 44.0M |
| Asset Impairment Charge | 31.9M | 25.2M | -205.8M | -559.2M |
| Cash Dividends Paid | -11.7M | 0.00 | 0.00 | 0.00 |
| Dividend Received Cfo | 52.8M | 31.3M | 33.6M | 35.5M |
| Earnings Losses From Equity Investments | -53.9M | -56.5M | -42.0M | -38.0M |
| Gain Loss On Investment Securities | 14.0M | -11.9M | -4.3M | -7.2M |
| Interest Paid Cff | -48.2M | -46.6M | -43.5M | -43.5M |
| Interest Received Cfo | 5.5M | 7.1M | 8.8M | 14.2M |
| Long Term Debt Issuance | 28.8M | 114.9M | 0.00 | 397.4M |
| Long Term Debt Payments | -69.0M | -162.2M | -50.4M | -418.6M |
| Net Business Purchase And Sale | 7.6M | -9.2M | -24.0M | -6.4M |
| Net Foreign Currency Exchange Gain Loss | 17.8M | -45.3M | 63.2M | 140.4M |
| Net Income From Continuing Operations | -24.8M | 192.8M | 291.0M | 636.1M |
| Net Long Term Debt Issuance | -40.1M | -47.3M | -50.4M | -21.3M |
| Net Other Financing Charges | -- | -1.1M | -8.3M | -22.1M |
| Net Other Investing Changes | 3.8M | -38.7M | 56.4M | 131.2M |
| Net Short Term Debt Issuance | 9.5M | 38.2M | 0.00 | -- |
| Operating Gains Losses | -22.1M | -113.7M | 16.8M | 124.2M |
| Short Term Debt Issuance | -- | 38.2M | 0.00 | -- |
| Taxes Refund Paid | 42.0M | -67.8M | -55.3M | -36.7M |