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 | 1.3B | 1.3B |
| Operating Revenue | 1.1B | 1.2B | 1.3B | 1.3B |
| Cost Of Revenue | 354.3M | 452.4M | 463.1M | 477.9M |
| Gross Profit | 759.3M | 766.6M | 852.6M | 822.1M |
| Selling General And Administration | 34.6M | 27.9M | 32.6M | 30.8M |
| General And Administrative Expense | 34.6M | 27.9M | 32.6M | 30.8M |
| Operating Expense | 34.6M | 27.9M | 32.6M | 30.8M |
| Operating Income | 724.7M | 738.7M | 820.0M | 791.3M |
| EBIT | 764.0M | -364.1M | 833.8M | 858.1M |
| Interest Expense | 100,000 | 100,000 | 100,000 | 300,000 |
| Interest Expense Non Operating | 100,000 | 100,000 | 100,000 | 300,000 |
| Interest Income | 60.6M | 52.3M | 12.6M | 3.7M |
| Interest Income Non Operating | 60.6M | 52.3M | 12.6M | 3.7M |
| Net Interest Income | 58.0M | 49.4M | 9.4M | 100,000 |
| Other Income Expense | -18.8M | -1.2B | 4.3M | 66.4M |
| Other Non Operating Income Expenses | -- | 800,000 | -- | -- |
| Special Income Charges | 1.9M | -1.2B | 700,000 | 69.4M |
| Write Off | -- | 1.2B | 0.00 | -68.0M |
| Gain On Sale Of Security | -20.7M | 14.6M | 3.6M | -3.0M |
| Pretax Income | 763.9M | -364.2M | 833.7M | 857.8M |
| Tax Provision | 211.8M | 102.2M | 133.1M | 124.1M |
| Tax Effect Of Unusual Items | -5.2M | -460.8M | 686,494 | 9.6M |
| Net Income From Continuing And Discontinued Operation | 552.1M | -466.4M | 700.6M | 733.7M |
| Net Income From Continuing Operation Net Minority Interest | 552.1M | -466.4M | 700.6M | 733.7M |
| Net Income Including Noncontrolling Interests | 552.1M | -466.4M | 700.6M | 733.7M |
| Net Income Common Stockholders | 552.1M | -466.4M | 700.6M | 733.7M |
| Net Income | 552.1M | -466.4M | 700.6M | 733.7M |
| EBITDA | 989.3M | -91.0M | 1.1B | 1.2B |
| Normalized EBITDA | 1.0B | 1.1B | 1.1B | 1.1B |
| Reconciled Depreciation | 225.3M | 273.1M | 286.2M | 299.6M |
| Basic EPS | 2.87 | -2.43 | 3.66 | 3.86 |
| Diluted EPS | 2.87 | -2.43 | 3.65 | 3.85 |
| Basic Average Shares | 192.4M | 192.0M | 191.5M | 190.1M |
| Diluted Average Shares | 192.6M | 192.3M | 191.9M | 190.5M |
| Total Unusual Items | -18.8M | -1.2B | 4.3M | 66.4M |
| Total Unusual Items Excluding Goodwill | -18.8M | -1.2B | 4.3M | 66.4M |
| Tax Rate For Calcs | 0.28 | 0.40 | 0.16 | 0.14 |
| Normalized Income | 565.7M | 224.9M | 697.0M | 676.9M |
| Average Dilution Earnings | 0.00 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | 552.1M | -466.4M | 700.6M | 733.7M |
| Gain On Sale Of Ppe | 8.2M | 7.6M | 700,000 | 1.4M |
| Impairment Of Capital Assets | 0.00 | 1.2B | 0.00 | -68.0M |
| Insurance And Claims | 7.1M | 6.2M | -- | -- |
| Net Income Continuous Operations | 552.1M | -466.4M | 700.6M | 733.7M |
| Net Non Operating Interest Income Expense | 58.0M | 49.4M | 9.4M | 100,000 |
| Other Gand A | 9.0M | 6.6M | 22.5M | 19.6M |
| Other Special Charges | 6.3M | 1.0M | -- | -- |
| Reconciled Cost Of Revenue | 354.3M | 452.4M | 463.1M | 477.9M |
| Salaries And Wages | 18.5M | 15.1M | 10.1M | 11.2M |
| Total Expenses | 388.9M | 480.3M | 495.7M | 508.7M |
| Total Operating Income As Reported | 726.6M | -428.0M | 820.7M | 860.7M |
| Total Other Finance Cost | 2.5M | 2.8M | 3.1M | 3.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.5B | 1.4B | 1.2B | 539.3M |
| Cash Cash Equivalents And Short Term Investments | 1.5B | 1.4B | 1.2B | 539.3M |
| Cash Equivalents | 663.2M | 850.5M | 655.1M | 9.6M |
| Cash Financial | 788.1M | 571.4M | 541.4M | 529.7M |
| Accounts Receivable | 151.8M | 111.0M | 135.7M | 119.8M |
| Receivables | 157.7M | 111.0M | 135.7M | 159.5M |
| Inventory | 96.8M | 51.8M | 28.2M | 32.9M |
| Prepaid Assets | 10.6M | 30.0M | 22.1M | 18.8M |
| Other Current Assets | 400,000 | 600,000 | 600,000 | 900,000 |
| Current Assets | 1.7B | 1.6B | 1.4B | 751.4M |
| Gross PPE | 9.3B | 7.9B | 8.5B | 8.5B |
| Accumulated Depreciation | -5.2B | -3.9B | -3.6B | -3.4B |
| Net PPE | 4.1B | 4.0B | 4.9B | 5.2B |
| Investments And Advances | 324.8M | 246.4M | 224.6M | 235.1M |
| Long Term Equity Investment | -- | 246.4M | 224.6M | 235.1M |
| Other Non Current Assets | 1.4M | 1.1M | 1.5M | 1.2M |
| Total Non Current Assets | 4.6B | 4.4B | 5.2B | 5.5B |
| Total Assets | 6.3B | 6.0B | 6.6B | 6.2B |
| Accounts Payable | 5.1M | 5.5M | 7.0M | 8.5M |
| Payables | 43.9M | 13.8M | 14.1M | 18.1M |
| Payables And Accrued Expenses | 67.5M | 39.2M | 50.2M | 43.2M |
| Current Accrued Expenses | 23.6M | 25.4M | 36.1M | 25.1M |
| Current Liabilities | 67.5M | 39.2M | 50.2M | 43.2M |
| Other Non Current Liabilities | 8.5M | 5.7M | 6.0M | 6.1M |
| Total Non Current Liabilities Net Minority Interest | 266.3M | 185.8M | 159.0M | 141.5M |
| Total Liabilities Net Minority Interest | 333.8M | 225.0M | 209.2M | 184.7M |
| Common Stock | 5.8B | 5.7B | 5.7B | 5.6B |
| Capital Stock | 5.8B | 5.7B | 5.7B | 5.6B |
| Additional Paid In Capital | 23.0M | 20.6M | 15.6M | 16.1M |
| Retained Earnings | 486.5M | 212.3M | 940.4M | 484.9M |
| Gains Losses Not Affecting Retained Earnings | -282.0M | -192.0M | -233.7M | -104.3M |
| Other Equity Adjustments | -282.0M | -192.0M | -233.7M | -104.3M |
| Common Stock Equity | 6.0B | 5.8B | 6.4B | 6.0B |
| Stockholders Equity | 6.0B | 5.8B | 6.4B | 6.0B |
| Total Equity Gross Minority Interest | 6.0B | 5.8B | 6.4B | 6.0B |
| Total Capitalization | 6.0B | 5.8B | 6.4B | 6.0B |
| Net Tangible Assets | 6.0B | 5.8B | 6.4B | 6.0B |
| Tangible Book Value | 6.0B | 5.8B | 6.4B | 6.0B |
| Working Capital | 1.6B | 1.6B | 1.3B | 708.2M |
| Invested Capital | 6.0B | 5.8B | 6.4B | 6.0B |
| Share Issued | 192.6M | 192.2M | 191.9M | 191.3M |
| Ordinary Shares Number | 192.6M | 192.2M | 191.9M | 191.3M |
| Available For Sale Securities | 324.8M | 246.4M | 224.6M | 235.1M |
| Current Deferred Assets | -- | -- | -- | 900,000 |
| Financial Assets | 700,000 | 8.1M | 2.6M | 800,000 |
| Income Tax Payable | 38.8M | 8.3M | 7.1M | 9.6M |
| Investmentin Financial Assets | 324.8M | 246.4M | 224.6M | 235.1M |
| Loans Receivable | 5.9M | 0.00 | 0.00 | 39.7M |
| Machinery Furniture Equipment | 400,000 | 200,000 | 200,000 | 200,000 |
| Non Current Deferred Assets | 30.8M | 37.0M | 39.9M | 49.4M |
| Non Current Deferred Liabilities | 238.0M | 180.1M | 153.0M | 135.4M |
| Non Current Deferred Taxes Assets | 30.8M | 37.0M | 39.9M | 49.4M |
| Non Current Deferred Taxes Liabilities | 238.0M | 180.1M | 153.0M | 135.4M |
| Non Current Note Receivables | 104.1M | 24.8M | 0.00 | 0.00 |
| Non Current Prepaid Assets | 42.5M | 27.7M | 40.9M | 15.6M |
| Other Properties | 4.5M | 600,000 | 900,000 | 1.5M |
| Total Tax Payable | 38.8M | 8.3M | 7.1M | 9.6M |
| Tradeand Other Payables Non Current | 19.8M | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 829.5M | 991.2M | 999.5M | 955.4M |
| Cash Flow From Continuing Operating Activities | 829.5M | 991.2M | 999.5M | 955.4M |
| Depreciation Amortization Depletion | 225.3M | 273.1M | 286.2M | 299.6M |
| Stock Based Compensation | 5.4M | 5.5M | 8.2M | 8.0M |
| Deferred Tax | 66.3M | 26.6M | 37.4M | 37.1M |
| Deferred Income Tax | 66.3M | 26.6M | 37.4M | 37.1M |
| Change In Working Capital | 21.4M | 6.1M | -10.9M | -30.3M |
| Change In Receivables | -40.8M | 24.7M | -15.9M | -26.4M |
| Change In Inventory | 15.6M | -8.0M | -- | -- |
| Change In Other Current Liabilities | 46.6M | -10.6M | 8.2M | -1.5M |
| Other Non Cash Items | -53.6M | -20.5M | -24.9M | -26.2M |
| Capital Expenditure | -408.0M | -521.6M | -141.5M | -760.5M |
| Purchase Of PPE | -408.0M | -521.6M | -141.5M | -760.5M |
| Net PPE Purchase And Sale | -396.8M | -514.6M | -141.5M | -760.5M |
| Purchase Of Investment | -74.5M | -9.8M | -48.5M | -17.2M |
| Sale Of Investment | 23.3M | 2.0M | 1.8M | 12.7M |
| Net Investment Purchase And Sale | -51.2M | -7.8M | -46.7M | -4.5M |
| Investing Cash Flow | -537.3M | -541.1M | -145.5M | -765.0M |
| Cash Flow From Continuing Investing Activities | -537.3M | -541.1M | -145.5M | -765.0M |
| Issuance Of Debt | -- | -- | 0.00 | 150.0M |
| Repayment Of Debt | -- | -- | 0.00 | -150.0M |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -242.4M | -233.0M | -197.6M | -179.6M |
| Financing Cash Flow | -240.4M | -230.1M | -189.0M | -180.2M |
| Cash Flow From Continuing Financing Activities | -240.4M | -230.1M | -189.0M | -180.2M |
| Effect Of Exchange Rate Changes | -22.4M | 5.4M | -7.8M | -5.1M |
| Changes In Cash | 51.8M | 220.0M | 665.0M | 10.2M |
| Beginning Cash Position | 1.4B | 1.2B | 539.3M | 534.2M |
| End Cash Position | 1.5B | 1.4B | 1.2B | 539.3M |
| Free Cash Flow | 421.5M | 469.6M | 858.0M | 194.9M |
| Income Tax Paid Supplemental Data | 73.8M | 88.1M | 95.1M | 93.5M |
| Interest Paid Supplemental Data | 2.1M | 2.3M | 2.4M | 2.4M |
| Asset Impairment Charge | 0.00 | 1.2B | 0.00 | -68.0M |
| Cash Dividends Paid | -242.4M | -233.0M | -197.6M | -179.6M |
| Change In Prepaid Assets | -- | -8.0M | -3.2M | -2.4M |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | -300,000 | -3.7M | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | -- | 150.0M |
| Long Term Debt Payments | -- | -- | -- | -150.0M |
| Net Foreign Currency Exchange Gain Loss | 12.9M | -2.8M | 3.3M | 1.5M |
| Net Income From Continuing Operations | 552.1M | -466.4M | 700.6M | 733.7M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -800,000 | -- | -900,000 | -1.0M |
| Net Other Investing Changes | -89.3M | -18.7M | 42.7M | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | 12.6M | -6.5M | 3.3M | 1.5M |
| Proceeds From Stock Option Exercised | 2.8M | 2.9M | 9.5M | 400,000 |
| Sale Of PPE | 11.2M | 7.0M | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | 150.0M |
| Short Term Debt Payments | -- | -- | 0.00 | -150.0M |
| Unrealized Gain Loss On Investment Securities | -- | -11.3M | -400,000 | -- |