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 | 947.1M | 677.2M | 842.4M | 681.5M | 599.9M |
| Operating Revenue | 947.1M | 677.2M | 842.4M | 681.5M | 599.9M |
| Cost Of Revenue | 480.2M | 443.9M | 652.4M | 534.7M | 394.4M |
| Gross Profit | 466.9M | 233.4M | 190.0M | 146.8M | 205.5M |
| Selling General And Administration | 97.7M | 68.1M | 66.9M | 61.5M | 45.4M |
| General And Administrative Expense | 97.7M | 68.1M | 66.9M | 61.5M | 45.4M |
| Other Operating Expenses | -- | 8.9M | 11.8M | 2.4M | 18.6M |
| Operating Expense | 97.7M | 68.1M | 70.4M | 63.8M | 64.0M |
| Operating Income | 369.2M | 165.3M | 119.7M | 83.0M | 141.5M |
| EBIT | 426.1M | 168.5M | 14.1M | -113.8M | 119.8M |
| Interest Expense | 25.9M | 26.8M | 25.1M | 11.4M | 12.6M |
| Interest Expense Non Operating | 25.9M | 26.8M | 25.1M | 11.4M | 12.6M |
| Interest Income | 14.5M | 3.7M | 3.7M | 1.9M | 1.8M |
| Interest Income Non Operating | 14.5M | 3.7M | 3.7M | 1.9M | 1.8M |
| Net Interest Income | -12.3M | -24.1M | -21.8M | -9.7M | -10.8M |
| Other Income Expense | 43.3M | 589,000 | -108.9M | -198.4M | -23.5M |
| Other Non Operating Income Expenses | 189,000 | -1.3M | -6.0M | -521,000 | -4.7M |
| Special Income Charges | 46.8M | -298,000 | -103.2M | -189.5M | -14.7M |
| Restructuring And Mergern Acquisition | -- | -- | 6.4M | 0.00 | 14.1M |
| Write Off | -- | -- | -- | -- | 327,000 |
| Gain On Sale Of Security | -3.7M | 2.2M | 261,000 | -8.4M | -8.8M |
| Earnings From Equity Interest | -- | -- | -- | -- | 0.00 |
| Pretax Income | 400.2M | 141.7M | -11.1M | -125.1M | 107.2M |
| Tax Provision | 111.4M | 51.4M | 32.6M | 10.8M | 47.8M |
| Tax Effect Of Unusual Items | 12.0M | 675,104 | -41.2M | -51.9M | -6.2M |
| Net Income From Continuing And Discontinued Operation | 287.5M | 128.7M | -50.8M | -128.1M | 57.9M |
| Net Income From Continuing Operation Net Minority Interest | 265.2M | 77.1M | -50.8M | -128.1M | 57.9M |
| Net Income Including Noncontrolling Interests | 311.1M | 141.9M | -43.6M | -135.9M | 59.4M |
| Minority Interests | -23.6M | -13.2M | -7.2M | 7.8M | -1.5M |
| Net Income Common Stockholders | 287.5M | 128.7M | -50.8M | -128.1M | 57.9M |
| Net Income | 287.5M | 128.7M | -50.8M | -128.1M | 57.9M |
| EBITDA | 617.1M | 344.0M | 233.8M | 59.1M | 242.0M |
| Normalized EBITDA | 574.0M | 342.2M | 336.7M | 256.9M | 265.6M |
| Reconciled Depreciation | 191.0M | 175.5M | 219.7M | 172.8M | 122.3M |
| Basic EPS | 0.94 | 0.42 | -0.17 | -0.44 | 0.24 |
| Diluted EPS | 0.90 | 0.41 | -0.17 | -0.44 | 0.23 |
| Basic Average Shares | 306.9M | 308.9M | 295.1M | 291.3M | 238.0M |
| Diluted Average Shares | 334.9M | 310.7M | 295.1M | 291.3M | 249.4M |
| Total Unusual Items | 43.1M | 1.9M | -102.9M | -197.9M | -23.5M |
| Total Unusual Items Excluding Goodwill | 43.1M | 1.9M | -102.9M | -197.9M | -23.5M |
| Tax Rate For Calcs | 0.28 | 0.36 | 0.40 | 0.26 | 0.27 |
| Normalized Income | 234.1M | 76.0M | 10.9M | 17.9M | 75.2M |
| Average Dilution Earnings | -- | -- | -- | 0.00 | 3.8M |
| Diluted NI Availto Com Stockholders | 287.5M | 128.7M | -50.8M | -128.1M | 61.7M |
| Gain On Sale Of Ppe | -879,000 | -298,000 | -209,000 | -789,000 | -818,000 |
| Impairment Of Capital Assets | -47.7M | 0.00 | 96.6M | 188.7M | 0.00 |
| Net Income Continuous Operations | 288.8M | 90.3M | -43.6M | -135.9M | 59.4M |
| Net Income Discontinuous Operations | 22.3M | 51.6M | -- | -- | -- |
| Net Non Operating Interest Income Expense | -12.3M | -24.1M | -21.8M | -9.7M | -10.8M |
| Other Gand A | 31.4M | 31.6M | 55.8M | 50.2M | 39.4M |
| Other Special Charges | -- | -- | -- | -- | 595,000 |
| Other Taxes | -- | 1.3M | -- | -- | -- |
| Provision For Doubtful Accounts | -- | -- | -- | -- | 659,000 |
| Reconciled Cost Of Revenue | 480.2M | 443.9M | 652.4M | 534.7M | 394.4M |
| Salaries And Wages | 66.4M | 36.4M | 11.1M | 11.3M | 6.0M |
| Total Expenses | 577.9M | 512.0M | 722.8M | 598.5M | 458.3M |
| Total Operating Income As Reported | 408.4M | 156.1M | -407,000 | -113.6M | 136.9M |
| Total Other Finance Cost | 944,000 | 1.1M | 304,000 | 193,000 | 69,000 |
| 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 | 554.0M | 231.3M | 128.1M | 80.5M | 107.1M |
| Cash Cash Equivalents And Short Term Investments | 560.7M | 231.4M | 128.1M | 80.5M | 107.5M |
| Other Short Term Investments | 6.8M | 63,000 | -- | 78,000 | 416,000 |
| Accounts Receivable | 20.8M | 26.7M | 20.0M | 24.0M | 25.7M |
| Receivables | 74.4M | 104.1M | 74.6M | 68.9M | 78.2M |
| Inventory | 122.7M | 134.5M | 115.8M | 92.0M | 85.8M |
| Prepaid Assets | 6.6M | 15.9M | 14.6M | 11.2M | 8.1M |
| Other Current Assets | 124,000 | 276,000 | 106,000 | 123,000 | -- |
| Current Assets | 764.5M | 486.2M | 333.3M | 252.7M | 281.1M |
| Gross PPE | 2.4B | 3.0B | 2.8B | 2.4B | 2.2B |
| Accumulated Depreciation | -845.5M | -1.4B | -1.2B | -871.1M | -498.7M |
| Net PPE | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B |
| Other Non Current Assets | 69.8M | 60.6M | 46.0M | 51.1M | 24.0M |
| Total Non Current Assets | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B |
| Total Assets | 2.4B | 2.1B | 2.0B | 1.9B | 2.0B |
| Current Debt | -- | -- | 43.9M | -- | -- |
| Current Debt And Capital Lease Obligation | 21.2M | 19.8M | 58.8M | 9.4M | 10.5M |
| Accounts Payable | 77.9M | 91.2M | 100.4M | 72.6M | 82.5M |
| Payables | 235.2M | 231.8M | 179.8M | 123.2M | 151.3M |
| Payables And Accrued Expenses | 235.2M | 231.8M | 179.8M | 123.2M | 151.3M |
| Other Current Liabilities | -- | -- | 81,000 | 270,000 | 3.1M |
| Current Liabilities | 256.4M | 256.0M | 243.8M | 135.1M | 166.8M |
| Long Term Debt | 134.4M | 126.0M | 162.9M | 219.2M | 157.5M |
| Long Term Debt And Capital Lease Obligation | 190.1M | 174.2M | 205.4M | 231.1M | 176.4M |
| Long Term Capital Lease Obligation | 55.7M | 48.2M | 42.5M | 11.9M | 18.9M |
| Other Non Current Liabilities | 8.3M | 4.1M | 10.0M | 2.6M | 3.3M |
| Total Non Current Liabilities Net Minority Interest | 368.9M | 393.4M | 436.0M | 452.4M | 425.6M |
| Total Liabilities Net Minority Interest | 625.3M | 649.5M | 679.7M | 587.5M | 592.4M |
| Common Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained Earnings | 488.1M | 216.4M | 87.6M | 138.5M | 266.6M |
| Gains Losses Not Affecting Retained Earnings | 26.6M | 20.7M | 20.5M | 25.1M | 24.0M |
| Other Equity Adjustments | 26.6M | 20.7M | 25.3M | 28.1M | 26.9M |
| Common Stock Equity | 1.7B | 1.4B | 1.2B | 1.2B | 1.4B |
| Stockholders Equity | 1.7B | 1.4B | 1.2B | 1.2B | 1.4B |
| Total Equity Gross Minority Interest | 1.7B | 1.5B | 1.3B | 1.3B | 1.4B |
| Minority Interest | 58.3M | 62.2M | 49.8M | 43.9M | 54.4M |
| Total Capitalization | 1.8B | 1.5B | 1.4B | 1.5B | 1.5B |
| Net Tangible Assets | 1.7B | 1.4B | 1.2B | 1.2B | 1.4B |
| Tangible Book Value | 1.7B | 1.4B | 1.2B | 1.2B | 1.4B |
| Working Capital | 508.2M | 230.2M | 89.6M | 117.6M | 114.3M |
| Invested Capital | 1.8B | 1.5B | 1.4B | 1.5B | 1.5B |
| Total Debt | 211.3M | 194.0M | 264.2M | 240.5M | 186.9M |
| Net Debt | -- | -- | 78.7M | 138.7M | 50.4M |
| Share Issued | 305.8M | 306.9M | 306.6M | 290.2M | 291.5M |
| Ordinary Shares Number | 305.8M | 306.9M | 306.6M | 290.2M | 291.5M |
| Assets Held For Sale Current | -- | -- | -- | 26,000 | 0.00 |
| Capital Lease Obligations | 76.9M | 68.0M | 57.4M | 21.3M | 29.4M |
| Construction In Progress | 32.3M | 73.9M | 44.2M | 154.6M | 57.8M |
| Current Capital Lease Obligation | 21.2M | 19.8M | 14.9M | 9.4M | 10.5M |
| Current Provisions | -- | 4.5M | 5.1M | 2.2M | 1.9M |
| Financial Assets | -- | -- | -- | -- | 129,000 |
| Finished Goods | 76.7M | 78.6M | 62.6M | 47.6M | 54.4M |
| Foreign Currency Translation Adjustments | -- | -5.3M | -4.8M | -3.0M | -2.9M |
| Hedging Assets Current | -- | -- | -- | 19,000 | 1.5M |
| Income Tax Payable | 81.8M | 80.1M | 31.8M | 11.6M | 20.6M |
| Long Term Provisions | 50.3M | 70.8M | 60.7M | 51.1M | 54.2M |
| Non Current Accounts Receivable | 7.7M | 29.5M | 14.3M | 4.8M | 4.5M |
| Non Current Deferred Assets | -- | -- | -- | -- | 22,000 |
| Non Current Deferred Liabilities | 120.3M | 144.3M | 159.9M | 167.6M | 191.7M |
| Non Current Deferred Taxes Assets | -- | -- | -- | -- | 22,000 |
| Non Current Deferred Taxes Liabilities | 120.3M | 144.3M | 159.9M | 167.6M | 191.7M |
| Other Current Borrowings | -- | -- | 43.9M | -- | -- |
| Other Equity Interest | 37.0M | 37.0M | 4.8M | 4.8M | 4.8M |
| Other Payable | 75.4M | 60.5M | 47.6M | 39.1M | 48.2M |
| Other Properties | 876.9M | 1.0B | 941.5M | 704.8M | 675.5M |
| Other Receivables | 8.2M | 4.3M | 5.2M | 7.4M | 4.4M |
| Raw Materials | 46.0M | 55.9M | 53.2M | 44.5M | 31.4M |
| Taxes Receivable | 45.4M | 73.1M | 49.5M | 37.5M | 48.1M |
| Total Tax Payable | 81.8M | 80.1M | 31.8M | 11.6M | 20.6M |
| 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 | 455.4M | 235.7M | 296.9M | 194.2M | 147.1M |
| Cash Flow From Continuing Operating Activities | 455.4M | 235.7M | 296.9M | 194.2M | 147.1M |
| Depreciation Amortization Depletion | 191.0M | 175.5M | 219.7M | 172.8M | 122.3M |
| Stock Based Compensation | -- | 8.1M | 2.0M | -1,000 | -3.1M |
| Deferred Tax | 111.4M | 51.4M | 32.6M | 10.8M | 47.8M |
| Deferred Income Tax | 111.4M | 51.4M | 32.6M | 10.8M | 47.8M |
| Change In Working Capital | -15,000 | -57.0M | -9.7M | -18.0M | -39.3M |
| Change In Receivables | -- | -46.4M | -17.1M | 7.3M | -16.9M |
| Change In Inventory | -- | -24.5M | -21.0M | -20.4M | -23.8M |
| Change In Payables And Accrued Expense | -- | -4.3M | 31.6M | -3.3M | 3.6M |
| Change In Payable | -- | -4.3M | 31.6M | -3.3M | 3.6M |
| Other Non Cash Items | -4.1M | 28.2M | 41.8M | 20.3M | 22.3M |
| Capital Expenditure | -178.0M | -161.1M | -217.3M | -251.2M | -152.3M |
| Purchase Of PPE | -178.0M | -161.1M | -217.3M | -251.2M | -152.3M |
| Net PPE Purchase And Sale | -178.0M | -161.1M | -217.3M | -251.2M | -152.3M |
| Purchase Of Business | -- | 0.00 | -13.3M | 0.00 | -25.3M |
| Sale Of Business | -- | -- | -- | 0.00 | 65.6M |
| Purchase Of Investment | -24.9M | -35.9M | -9.4M | 0.00 | 0.00 |
| Sale Of Investment | 22.8M | 45.6M | 21.8M | 0.00 | 14,000 |
| Net Investment Purchase And Sale | -2.1M | 9.7M | 12.4M | 0.00 | 14,000 |
| Investing Cash Flow | -161.8M | -153.6M | -216.9M | -255.3M | -118.5M |
| Cash Flow From Continuing Investing Activities | -161.8M | -153.6M | -216.9M | -255.3M | -118.5M |
| Issuance Of Debt | 0.00 | 240.5M | 75.5M | 80.0M | 0.00 |
| Repayment Of Debt | -24.4M | -258.4M | -107.1M | -32.2M | -44.2M |
| Net Issuance Payments Of Debt | -24.4M | -17.9M | -31.6M | 47.8M | -44.2M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 313,000 |
| Repurchase Of Capital Stock | -10.3M | -34.1M | 0.00 | -5.9M | 0.00 |
| Net Common Stock Issuance | -10.3M | -34.1M | 0.00 | -5.9M | 313,000 |
| Common Stock Payments | -10.3M | -34.1M | 0.00 | -5.9M | 0.00 |
| Financing Cash Flow | -47.7M | -60.5M | -32.7M | 38.5M | -51.4M |
| Cash Flow From Continuing Financing Activities | -47.7M | -60.5M | -32.7M | 38.5M | -51.4M |
| Effect Of Exchange Rate Changes | 6.0M | -1.9M | 346,000 | -4.0M | -2.0M |
| Changes In Cash | 316.6M | 105.1M | 47.3M | -22.6M | -22.8M |
| Beginning Cash Position | 231.3M | 128.1M | 80.5M | 107.1M | 131.9M |
| End Cash Position | 554.0M | 231.3M | 128.1M | 80.5M | 107.1M |
| Free Cash Flow | 277.4M | 74.6M | 79.6M | -57.0M | -5.2M |
| Asset Impairment Charge | -47.7M | 0.00 | 96.6M | 188.7M | 0.00 |
| Cash Flow From Discontinued Operation | 70.8M | 83.5M | -- | -- | -- |
| Change In Prepaid Assets | -- | 2.6M | -3.2M | -1.6M | -2.1M |
| Common Stock Issuance | -- | -- | -- | 0.00 | 313,000 |
| Earnings Losses From Equity Investments | 23.8M | 8.0M | -- | -- | -- |
| Gain Loss On Investment Securities | -5.0M | -9.2M | -12.4M | -1.2M | 1.3M |
| Interest Paid Cfo | -9.5M | -15.1M | -13.5M | -7.5M | -7.4M |
| Interest Received Cfo | 13.9M | 3.7M | 3.7M | 1.9M | 1.7M |
| Long Term Debt Issuance | 0.00 | 172.5M | 0.00 | -- | -- |
| Long Term Debt Payments | -24.4M | -25.4M | -16.6M | -12.2M | -11.9M |
| Net Business Purchase And Sale | -- | 0.00 | -13.3M | 0.00 | 40.3M |
| Net Foreign Currency Exchange Gain Loss | -5.9M | -1.2M | 5.7M | 4.6M | 4.3M |
| Net Income From Continuing Operations | 288.8M | 90.3M | -43.6M | -135.9M | 59.4M |
| Net Long Term Debt Issuance | -24.4M | 147.1M | -16.6M | -12.2M | -11.9M |
| Net Other Financing Charges | -13.1M | -8.5M | -1.4M | -3.4M | -7.5M |
| Net Other Investing Changes | 18.3M | -2.2M | 1.4M | -4.1M | -6.5M |
| Net Short Term Debt Issuance | 0.00 | -165.0M | -15.0M | 60.0M | -32.3M |
| Operating Gains Losses | 12.9M | -2.4M | -6.7M | 3.4M | 6.2M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 301,000 | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | 68.0M | 75.5M | 80.0M | 0.00 |
| Short Term Debt Payments | 0.00 | -233.0M | -90.5M | -20.0M | -32.3M |
| Taxes Refund Paid | -101.3M | -39.0M | -25.9M | -42.2M | -62.7M |