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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 259.7M | 242.2M | 278.1M | 293.6M | 271.4M | -- |
| Operating Revenue | 259.7M | 242.2M | 278.1M | 293.6M | 271.4M | -- |
| Cost Of Revenue | 237.0M | 214.0M | 247.1M | 234.2M | 228.8M | -- |
| Gross Profit | 22.7M | 28.2M | 31.0M | 59.4M | 42.6M | -- |
| Selling General And Administration | 11.6M | 13.2M | 12.4M | 12.8M | 12.0M | -- |
| General And Administrative Expense | 11.6M | 13.2M | 12.4M | 12.8M | 12.0M | -- |
| Other Operating Expenses | 3.8M | 617,000 | 847,000 | 14.1M | 5.9M | -- |
| Operating Expense | 18.6M | 16.5M | 15.3M | 28.1M | 19.1M | -- |
| Operating Income | 4.1M | 11.7M | 15.7M | 31.3M | 23.5M | -- |
| EBIT | 12.9M | -450.0M | 33.2M | 1.7M | 40.6M | -- |
| Interest Expense | 18.9M | 18.3M | 15.4M | -2.3M | 17.6M | -- |
| Interest Expense Non Operating | 18.9M | 18.3M | 15.4M | -2.3M | 17.6M | -- |
| Interest Income | 1.7M | 2.1M | 1.5M | 1.9M | 3.1M | -- |
| Interest Income Non Operating | 1.7M | 2.1M | 1.5M | 1.9M | 3.1M | -- |
| Net Interest Income | -17.2M | -16.2M | -13.9M | -4.1M | -14.4M | -- |
| Other Income Expense | 7.0M | -463.8M | 15.9M | -23.2M | 13.9M | -- |
| Other Non Operating Income Expenses | 12.0M | 13.0M | 78,000 | 6.5M | -3.9M | -- |
| Special Income Charges | -18.0M | -492.4M | -2.1M | -32.2M | -722,000 | -- |
| Restructuring And Mergern Acquisition | 8.3M | 9.5M | 1.0M | 2.1M | 361,000 | -- |
| Write Off | 872,000 | -456,000 | 899,000 | 450,000 | 361,000 | -- |
| Gain On Sale Of Security | -2.9M | 1.5M | 2.9M | -10.7M | 5.2M | -- |
| Earnings From Equity Interest | 15.9M | 14.1M | 15.1M | 13.2M | 13.4M | -- |
| Pretax Income | -6.0M | -468.3M | 17.7M | 4.0M | 23.1M | -- |
| Tax Provision | -20.6M | -13.0M | -9.7M | 33.4M | 6.3M | -- |
| Tax Effect Of Unusual Items | -3.1M | -13.6M | 112,350 | -6.4M | 1.2M | -- |
| Net Income From Continuing And Discontinued Operation | 25.4M | -455.2M | 27.5M | -29.4M | 16.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 28.2M | -455.2M | 27.5M | -29.4M | 16.9M | -- |
| Net Income Including Noncontrolling Interests | 11.7M | -455.4M | 27.4M | -29.4M | 16.4M | -- |
| Minority Interests | 13.7M | 168,000 | 127,000 | -35,000 | 201,000 | -- |
| Net Income Common Stockholders | 25.4M | -455.2M | 27.5M | -29.4M | 16.6M | -- |
| Net Income | 25.4M | -455.2M | 27.5M | -29.4M | 16.6M | -- |
| EBITDA | 88.3M | -389.4M | 100.5M | 66.9M | 106.2M | -- |
| Normalized EBITDA | 109.2M | 101.5M | 99.8M | 109.8M | 101.8M | -- |
| Reconciled Depreciation | 75.5M | 60.6M | 67.4M | 65.2M | 65.6M | -- |
| Basic EPS | 0.36 | -5.89 | 0.35 | -- | 0.20 | -0.03 |
| Diluted EPS | 0.34 | -5.89 | 0.34 | -- | 0.19 | -0.03 |
| Basic Average Shares | 71.1M | 77.3M | 78.3M | -- | 84.2M | 84.5M |
| Diluted Average Shares | 74.7M | 77.3M | 81.7M | -- | 87.6M | 84.5M |
| Total Unusual Items | -20.8M | -491.0M | 749,000 | -42.9M | 4.4M | -- |
| Total Unusual Items Excluding Goodwill | -20.8M | -491.0M | 749,000 | -42.9M | 4.4M | -- |
| Tax Rate For Calcs | 0.15 | 0.03 | 0.15 | 0.15 | 0.27 | -- |
| Normalized Income | 46.0M | 22.2M | 26.9M | 7.1M | 13.7M | -- |
| Diluted NI Availto Com Stockholders | 25.4M | -455.2M | 27.5M | -29.4M | 16.6M | -- |
| Impairment Of Capital Assets | 8.8M | 477.4M | 235,000 | 29.7M | 0.00 | -- |
| Net Income Continuous Operations | 14.6M | -455.4M | 27.4M | -29.4M | 16.7M | -- |
| Net Income Discontinuous Operations | -2.8M | -- | -- | -- | -335,000 | -- |
| Net Non Operating Interest Income Expense | -17.2M | -16.2M | -13.9M | -4.1M | -14.4M | -- |
| Other Gand A | 3.8M | 3.8M | 3.9M | 4.2M | 4.0M | -- |
| Other Special Charges | -- | 6.0M | -- | -- | -- | -- |
| Other Taxes | 3.3M | 2.8M | 2.0M | 1.2M | 1.2M | -- |
| Reconciled Cost Of Revenue | 237.0M | 214.0M | 247.1M | 234.2M | 228.8M | -- |
| Salaries And Wages | 7.8M | 9.3M | 8.5M | 8.7M | 7.9M | -- |
| Total Expenses | 255.6M | 230.5M | 262.4M | 262.3M | 247.9M | -- |
| Total Operating Income As Reported | -13.9M | -474.8M | 13.6M | 14.9M | 22.8M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 158.6M | 184.9M | 170.1M | 192.6M | 205.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 158.6M | 184.9M | 170.1M | 192.6M | 205.6M | -- |
| Accounts Receivable | 21.1M | 14.2M | 8.6M | 9.3M | 43.8M | -- |
| Receivables | 185.6M | 188.7M | 179.2M | 133.2M | 167.7M | -- |
| Inventory | 45.7M | 56.8M | 46.1M | 55.5M | 90.3M | -- |
| Prepaid Assets | 8.9M | 10.2M | 12.4M | 15.1M | 15.3M | -- |
| Other Current Assets | -- | -- | -- | -- | -- | 26,000 |
| Current Assets | 415.3M | 444.7M | 426.1M | 413.1M | 502.9M | -- |
| Gross PPE | 8.0B | 7.9B | 8.3B | 8.3B | 8.3B | -- |
| Accumulated Depreciation | -6.1B | -6.0B | -5.9B | -5.9B | -5.9B | -- |
| Net PPE | 1.9B | 1.9B | 2.4B | 2.4B | 2.4B | -- |
| Investments And Advances | 61.8M | 47.9M | 32.4M | 78.3M | 56.3M | -- |
| Long Term Equity Investment | 61.8M | 47.9M | 32.4M | 66.1M | 56.3M | -- |
| Other Investments | -- | -- | -- | 12.1M | -- | -- |
| Other Non Current Assets | 37.6M | 29.4M | 29.9M | 13.6M | 33.0M | -- |
| Total Non Current Assets | 2.0B | 2.0B | 2.4B | 2.5B | 2.5B | -- |
| Total Assets | 2.4B | 2.4B | 2.9B | 2.9B | 3.0B | -- |
| Current Debt | 49.0M | 43.0M | 44.2M | 30.5M | 51.5M | -- |
| Current Debt And Capital Lease Obligation | 53.7M | 48.5M | 48.5M | 35.0M | 55.4M | -- |
| Accounts Payable | 404.4M | 384.9M | 380.8M | 397.1M | 445.2M | -- |
| Payables | 405.1M | 386.2M | 384.0M | 400.2M | 451.0M | -- |
| Payables And Accrued Expenses | 405.1M | 386.2M | 384.0M | 400.2M | 451.0M | -- |
| Current Deferred Revenue | 29.8M | 27.9M | 31.4M | 30.3M | -- | -- |
| Other Current Liabilities | 11.1M | 571,000 | 2.1M | 4.6M | -- | 3.8M |
| Current Liabilities | 534.2M | 495.3M | 506.2M | 513.6M | 545.4M | -- |
| Long Term Debt | 471.1M | 478.1M | 449.4M | 463.3M | 465.7M | -- |
| Long Term Debt And Capital Lease Obligation | 479.1M | 486.8M | 457.0M | 471.0M | 475.8M | -- |
| Long Term Capital Lease Obligation | 8.0M | 8.8M | 7.6M | 7.8M | 10.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 667.8M | 659.8M | 627.1M | 661.1M | 667.2M | -- |
| Total Liabilities Net Minority Interest | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | -- |
| Common Stock | 4.5B | 4.5B | 4.5B | 4.6B | 4.6B | -- |
| Capital Stock | 4.5B | 4.5B | 4.5B | 4.6B | 4.6B | -- |
| Additional Paid In Capital | 112.6M | 112.0M | 111.8M | 111.6M | 111.4M | -- |
| Retained Earnings | -3.3B | -3.3B | -2.9B | -2.9B | -2.9B | -- |
| Gains Losses Not Affecting Retained Earnings | -40.8M | -54.5M | -65.5M | -79.6M | -66.2M | -- |
| Other Equity Adjustments | -40.8M | -54.5M | -65.5M | -79.6M | -66.2M | -- |
| Common Stock Equity | 1.2B | 1.3B | 1.7B | 1.7B | 1.8B | -- |
| Stockholders Equity | 1.2B | 1.3B | 1.7B | 1.7B | 1.8B | -- |
| Total Equity Gross Minority Interest | 1.2B | 1.3B | 1.7B | 1.7B | 1.8B | -- |
| Minority Interest | -4.1M | 9.6M | 9.7M | 9.8M | 9.8M | -- |
| Total Capitalization | 1.7B | 1.8B | 2.2B | 2.2B | 2.3B | -- |
| Net Tangible Assets | 1.2B | 1.3B | 1.7B | 1.7B | 1.8B | -- |
| Tangible Book Value | 1.2B | 1.3B | 1.7B | 1.7B | 1.8B | -- |
| Working Capital | -118.9M | -50.6M | -80.1M | -100.6M | -42.5M | -- |
| Invested Capital | 1.8B | 1.8B | 2.2B | 2.2B | 2.3B | -- |
| Total Debt | 532.8M | 535.3M | 505.5M | 506.0M | 531.2M | -- |
| Net Debt | 361.4M | 336.2M | 323.6M | 301.2M | 311.6M | -- |
| Share Issued | 69.8M | 77.3M | 77.3M | 80.8M | 84.2M | -- |
| Ordinary Shares Number | 69.8M | 77.3M | 77.3M | 80.8M | 84.2M | -- |
| Allowance For Doubtful Accounts Receivable | -16.2M | -16.1M | -15.9M | -15.9M | -15.9M | -- |
| Assets Held For Sale Current | 14.0M | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 12.7M | 14.2M | 11.8M | 12.3M | 14.0M | -- |
| Current Capital Lease Obligation | 4.7M | 5.5M | 4.3M | 4.5M | 3.9M | -- |
| Current Deferred Liabilities | 29.8M | 27.9M | 31.4M | 30.3M | -- | -- |
| Current Provisions | 34.5M | 32.1M | 40.2M | 43.4M | 38.9M | -- |
| Duefrom Related Parties Current | 25.1M | 30.8M | 28.2M | 26.9M | 32.8M | -- |
| Finished Goods | -- | -- | -- | 34.2M | -- | -- |
| Gross Accounts Receivable | 37.2M | 30.4M | 24.5M | 25.1M | 59.7M | -- |
| Hedging Assets Current | 2.4M | 4.1M | 2.1M | 0.00 | 5.4M | -- |
| Income Tax Payable | 718,000 | 1.3M | 3.1M | 3.2M | 5.8M | -- |
| Investmentsin Associatesat Cost | 61.8M | 47.9M | 32.4M | 66.1M | 56.3M | -- |
| Line Of Credit | 7.5M | -- | -- | -- | -- | -- |
| Long Term Provisions | 178.6M | 157.7M | 145.8M | 147.1M | 160.4M | -- |
| Machinery Furniture Equipment | 74.7M | 73.7M | 69.2M | 67.4M | 75.5M | -- |
| Non Current Accounts Receivable | -- | -- | -- | 4.2M | -- | -- |
| Non Current Deferred Assets | 50.4M | 30.2M | 24.5M | 24.4M | 47.4M | -- |
| Non Current Deferred Liabilities | 227,000 | 4.7M | 12.5M | 28.8M | 16.0M | -- |
| Non Current Deferred Taxes Assets | 50.4M | 30.2M | 24.5M | 24.4M | 47.4M | -- |
| Non Current Deferred Taxes Liabilities | 227,000 | 4.7M | 12.5M | 28.8M | 16.0M | -- |
| Other Current Borrowings | 41.5M | 43.0M | 44.2M | 30.5M | 51.5M | -- |
| Other Properties | 422.8M | 404.8M | 388.3M | 365.7M | 355.7M | -- |
| Other Receivables | 30.3M | 32.4M | 31.8M | 4.9M | 28.7M | -- |
| Raw Materials | -- | -- | -- | 21.3M | -- | -- |
| Receivables Adjustments Allowances | -- | -- | -- | -- | -6.4M | -6.7M |
| Restricted Cash | 86,000 | 81,000 | 16.1M | 16.6M | 18.5M | -- |
| Taxes Receivable | 109.2M | 111.3M | 110.7M | 92.2M | 68.9M | -- |
| Total Tax Payable | 718,000 | 1.3M | 3.1M | 3.2M | 5.8M | -- |
| Tradeand Other Payables Non Current | 9.9M | 10.6M | 11.8M | 14.2M | 15.0M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.0M | 41.8M | 70.1M | 170.6M | 124.1M | -- |
| Cash Flow From Continuing Operating Activities | 113.2M | 41.8M | 70.1M | 170.6M | 119.7M | -- |
| Depreciation Amortization Depletion | 75.5M | 60.6M | 67.4M | 65.2M | 65.6M | -- |
| Stock Based Compensation | -779,000 | 1.6M | 862,000 | 835,000 | -142,000 | -- |
| Deferred Tax | -20.9M | -14.3M | -15.4M | -17.2M | 3.5M | -- |
| Deferred Income Tax | -20.9M | -14.3M | -15.4M | -17.2M | 3.5M | -- |
| Change In Working Capital | 19.7M | -20.4M | -8.8M | 58.5M | -62.2M | -- |
| Other Non Cash Items | 16.9M | 1.1M | 9.0M | 7.7M | 13.6M | -- |
| Capital Expenditure | -49.2M | -62.2M | -44.4M | -116.2M | -84.6M | -- |
| Purchase Of PPE | -49.2M | -62.2M | -44.4M | -116.2M | -84.6M | -- |
| Net PPE Purchase And Sale | -49.2M | -62.2M | -44.4M | -95.8M | -84.6M | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | -- | 2.1M | 1.5M | 3.9M |
| Investing Cash Flow | -69.9M | -50.2M | -58.5M | -97.1M | -94.9M | -- |
| Cash Flow From Continuing Investing Activities | -69.9M | -50.2M | -58.5M | -97.1M | -84.7M | -- |
| Issuance Of Debt | 0.00 | 228.6M | 0.00 | 10.0M | 10.0M | -- |
| Repayment Of Debt | -4.0M | -185.2M | -2.2M | -45.7M | -3.2M | -- |
| Net Issuance Payments Of Debt | -4.0M | 43.4M | -2.2M | -26.1M | 6.8M | -- |
| Repurchase Of Capital Stock | -70.3M | 0.00 | -30.2M | -30.6M | -2.3M | -- |
| Net Common Stock Issuance | -70.3M | 0.00 | -30.2M | -30.6M | -2.3M | -- |
| Common Stock Dividend Paid | -3.5M | -3.4M | -3.5M | -3.9M | -3.9M | -- |
| Common Stock Payments | -70.3M | 0.00 | -30.2M | -30.6M | -2.3M | -- |
| Financing Cash Flow | -78.1M | 21.7M | -36.2M | -85.1M | -178,000 | -- |
| Cash Flow From Continuing Financing Activities | -78.1M | 21.7M | -36.2M | -85.1M | -80,000 | -- |
| Effect Of Exchange Rate Changes | 6.8M | 1.5M | 2.1M | 514,000 | -4.1M | -- |
| Changes In Cash | -33.0M | 13.3M | -24.5M | -13.5M | 29.0M | -- |
| Beginning Cash Position | 184.9M | 170.1M | 192.6M | 205.6M | 180.7M | -- |
| End Cash Position | 158.6M | 184.9M | 170.1M | 192.6M | 205.6M | -- |
| Free Cash Flow | 65.8M | -20.4M | 25.7M | 54.3M | 39.5M | -- |
| Asset Impairment Charge | 9.7M | 477.0M | 1.1M | 30.1M | 361,000 | -- |
| Cash Dividends Paid | -3.5M | -3.4M | -3.5M | -3.9M | -3.9M | -- |
| Cash From Discontinued Financing Activities | -37,000 | -- | -- | -- | -98,000 | -- |
| Cash From Discontinued Investing Activities | 0.00 | -- | -- | -- | -10.1M | -- |
| Cash From Discontinued Operating Activities | 1.8M | -- | -- | -- | 4.4M | -- |
| Dividend Received Cfo | 18.5M | 0.00 | 26.2M | 14.8M | 10.6M | -- |
| Earnings Losses From Equity Investments | -15.9M | -14.1M | -15.1M | -13.2M | -13.4M | -- |
| Gain Loss On Investment Securities | 3.1M | -3.6M | -4.8M | 10.0M | -7.6M | -- |
| Gain Loss On Sale Of Business | 2.8M | -- | -- | -- | 335,000 | -- |
| Interest Paid Cff | -253,000 | -18.1M | -261,000 | -24.5M | -667,000 | -- |
| Interest Received Cfo | 1.3M | 2.1M | 1.5M | -1.1M | 3.1M | -- |
| Long Term Debt Issuance | 0.00 | 228.6M | 0.00 | 10.0M | 10.0M | -- |
| Long Term Debt Payments | -2.0M | -173.0M | -2.2M | -45.7M | -3.0M | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -- | 2.1M | 1.5M | 3.9M |
| Net Foreign Currency Exchange Gain Loss | -8.0M | 1.5M | -6.1M | 2.2M | 6.7M | -- |
| Net Income From Continuing Operations | 11.7M | -455.4M | 27.4M | -29.4M | 16.4M | -- |
| Net Long Term Debt Issuance | -2.0M | 55.6M | -2.2M | -35.7M | 7.0M | -- |
| Net Other Financing Charges | -- | -159,000 | -- | -- | -- | -- |
| Net Other Investing Changes | -20.7M | 12.0M | -14.1M | -3.5M | -1.7M | -- |
| Net Short Term Debt Issuance | -2.1M | -12.2M | -- | 9.5M | -224,000 | -7.8M |
| Operating Gains Losses | -17.9M | -10.3M | -26.0M | -956,000 | -14.0M | -- |
| Sale Of PPE | -- | -1.7M | -- | -- | -7.5M | -10.5M |
| Short Term Debt Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -2.1M | -12.2M | -- | -- | -224,000 | -7.8M |
| Taxes Refund Paid | -594,000 | -194,000 | -13.1M | -- | 82.8M | -6.4M |