Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 270.2M | 251.4M | 230.4M | 290.1M | 302.2M |
| Operating Revenue | 270.2M | 251.4M | 230.4M | 290.1M | 302.2M |
| Cost Of Revenue | 121.8M | 118.2M | 125.4M | 174.3M | 195.4M |
| Gross Profit | 148.4M | 133.1M | 105.0M | 115.9M | 106.8M |
| Selling General And Administration | 26.0M | 26.3M | 21.6M | 25.3M | 19.4M |
| General And Administrative Expense | 26.0M | 26.3M | 21.6M | 25.3M | 19.4M |
| Other Operating Expenses | -- | -2.4M | 59,000 | 778,000 | 6.1M |
| Operating Expense | 27.6M | 23.9M | 21.6M | 26.1M | 26.8M |
| Operating Income | 120.8M | 109.2M | 83.4M | 89.8M | 80.0M |
| EBIT | 124.8M | 157.8M | 87.6M | 94.3M | 55.5M |
| Interest Expense | 13.3M | 4.7M | 6.3M | 4.1M | 7.4M |
| Interest Expense Non Operating | 13.3M | 4.7M | 6.3M | 4.1M | 7.4M |
| Interest Income | 4.3M | 4.1M | 3.1M | 3.4M | 1.6M |
| Interest Income Non Operating | 4.3M | 4.1M | 3.1M | 3.4M | 1.6M |
| Net Interest Income | -2.7M | -3.2M | -3.4M | -3.0M | -6.2M |
| Other Income Expense | -6.6M | 47.0M | 1.4M | 3.4M | -25.8M |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- |
| Special Income Charges | -3.9M | 52.7M | -2.0M | -- | -14.8M |
| Gain On Sale Of Security | -2.9M | -5.8M | 3.4M | 3.4M | -8.9M |
| Pretax Income | 111.5M | 153.0M | 81.4M | 90.2M | 48.1M |
| Tax Provision | 37.5M | 24.8M | 33.7M | 22.2M | 33.0M |
| Tax Effect Of Unusual Items | -2.3M | 7.5M | 207,750 | 846,612 | -3.6M |
| Net Income From Continuing And Discontinued Operation | 68.1M | 123.6M | 37.3M | 58.5M | 11.3M |
| Net Income From Continuing Operation Net Minority Interest | 68.1M | 123.6M | 41.0M | 61.7M | 11.3M |
| Net Income Including Noncontrolling Interests | 74.0M | 128.2M | 44.1M | 64.8M | 15.1M |
| Minority Interests | -5.9M | -4.6M | -6.8M | -6.3M | -3.7M |
| Net Income Common Stockholders | 68.1M | 123.6M | 37.3M | 58.5M | 11.3M |
| Net Income | 68.1M | 123.6M | 37.3M | 58.5M | 11.3M |
| EBITDA | 169.6M | 210.8M | 136.0M | 156.0M | 118.1M |
| Normalized EBITDA | 176.4M | 163.8M | 134.6M | 152.6M | 141.8M |
| Reconciled Depreciation | 44.9M | 53.0M | 48.3M | 61.7M | 62.6M |
| Basic EPS | -- | -- | 0.12 | 0.19 | -- |
| Diluted EPS | -- | -- | 0.12 | 0.19 | -- |
| Basic Average Shares | -- | -- | 307.0M | 306.6M | -- |
| Diluted Average Shares | -- | -- | 309.0M | 308.1M | -- |
| Total Unusual Items | -6.8M | 47.0M | 1.4M | 3.4M | -23.8M |
| Total Unusual Items Excluding Goodwill | -6.8M | 47.0M | 1.4M | 3.4M | -23.8M |
| Tax Rate For Calcs | 0.34 | 0.16 | 0.15 | 0.25 | 0.15 |
| Normalized Income | 72.6M | 84.1M | 39.8M | 59.1M | 31.5M |
| Diluted NI Availto Com Stockholders | 68.1M | 123.6M | 37.3M | 58.5M | 11.3M |
| Impairment Of Capital Assets | 3.0M | -52.7M | 2.0M | -- | 14.5M |
| Net Income Continuous Operations | 74.0M | 128.2M | 47.7M | 68.0M | 15.1M |
| Net Income Discontinuous Operations | 0.00 | 0.00 | -3.6M | -3.2M | -- |
| Net Non Operating Interest Income Expense | -2.7M | -3.2M | -3.4M | -3.0M | -6.2M |
| Other Gand A | -15.7M | 15.4M | 16.9M | 16.1M | 17.5M |
| Reconciled Cost Of Revenue | 121.8M | 118.2M | 125.4M | 174.3M | 195.4M |
| Salaries And Wages | 41.6M | 10.9M | 4.6M | 9.2M | 1.9M |
| Total Expenses | 149.4M | 142.1M | 147.0M | 200.3M | 222.2M |
| Total Operating Income As Reported | 114.1M | 154.6M | 83.7M | 91.9M | 52.8M |
| Total Other Finance Cost | -6.3M | 2.5M | 224,000 | 2.3M | 303,000 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 554.0M | 438.3M | 378.4M | 305.0M | 231.3M |
| Cash Cash Equivalents And Short Term Investments | 560.7M | 444.2M | 394.0M | 309.4M | 231.4M |
| Other Short Term Investments | 6.8M | 5.9M | 15.6M | 4.4M | 63,000 |
| Accounts Receivable | 20.8M | 17.2M | 16.8M | 18.4M | 26.7M |
| Receivables | 74.4M | 83.4M | 67.4M | 96.0M | 104.1M |
| Inventory | 122.7M | 110.7M | 120.4M | 135.9M | 134.5M |
| Prepaid Assets | 6.6M | 8.5M | 5.6M | 12.1M | 15.9M |
| Other Current Assets | 124,000 | 150,000 | 150,000 | 219,000 | 276,000 |
| Current Assets | 764.5M | 647.0M | 587.5M | 577.4M | 486.2M |
| Gross PPE | 2.4B | 2.3B | 2.3B | 2.6B | 3.0B |
| Accumulated Depreciation | -845.5M | -797.1M | -802.6M | -1.1B | -1.4B |
| Net PPE | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Other Non Current Assets | 69.8M | 73.3M | 66.9M | 61.3M | 60.6M |
| Total Non Current Assets | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total Assets | 2.4B | 2.2B | 2.1B | 2.2B | 2.1B |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 21.2M | 21.4M | 22.1M | 20.5M | 19.8M |
| Accounts Payable | 77.9M | 58.6M | 78.2M | 96.0M | 91.2M |
| Payables | 235.2M | 173.7M | 194.1M | 245.0M | 231.8M |
| Payables And Accrued Expenses | 235.2M | 173.7M | 194.1M | 245.0M | 231.8M |
| Other Current Liabilities | -- | -- | -- | 17.3M | -- |
| Current Liabilities | 256.4M | 196.2M | 217.0M | 283.2M | 256.0M |
| Long Term Debt | 134.4M | 132.2M | 130.0M | 128.0M | 126.0M |
| Long Term Debt And Capital Lease Obligation | 190.1M | 192.0M | 193.9M | 177.3M | 174.2M |
| Long Term Capital Lease Obligation | 55.7M | 59.8M | 63.9M | 49.4M | 48.2M |
| Other Non Current Liabilities | 8.3M | 6.2M | 3.4M | 2.3M | 4.1M |
| Total Non Current Liabilities Net Minority Interest | 368.9M | 373.5M | 378.9M | 374.6M | 393.4M |
| Total Liabilities Net Minority Interest | 625.3M | 569.6M | 595.9M | 657.8M | 649.5M |
| 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 | 428.5M | 304.9M | 274.9M | 216.4M |
| Gains Losses Not Affecting Retained Earnings | 26.6M | 24.5M | 23.8M | 19.4M | 20.7M |
| Other Equity Adjustments | 26.6M | 25.4M | 25.3M | 24.0M | 20.7M |
| Common Stock Equity | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B |
| Stockholders Equity | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B |
| Total Equity Gross Minority Interest | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B |
| Minority Interest | 58.3M | 52.4M | 47.7M | 68.5M | 62.2M |
| Total Capitalization | 1.8B | 1.8B | 1.6B | 1.6B | 1.5B |
| Net Tangible Assets | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B |
| Tangible Book Value | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B |
| Working Capital | 508.2M | 450.8M | 370.5M | 294.2M | 230.2M |
| Invested Capital | 1.8B | 1.8B | 1.6B | 1.6B | 1.5B |
| Total Debt | 211.3M | 213.4M | 216.0M | 197.9M | 194.0M |
| Net Debt | -- | -- | -- | -- | -- |
| Share Issued | 305.8M | 307.0M | 307.0M | 307.0M | 306.9M |
| Ordinary Shares Number | 305.8M | 307.0M | 307.0M | 307.0M | 306.9M |
| Assets Held For Sale Current | -- | -- | -- | 23.8M | -- |
| Capital Lease Obligations | 76.9M | 81.2M | 86.0M | 69.9M | 68.0M |
| Construction In Progress | 32.3M | 43.4M | 39.1M | 39.9M | 73.9M |
| Current Capital Lease Obligation | 21.2M | 21.4M | 22.1M | 20.5M | 19.8M |
| Current Provisions | -- | 1.1M | 749,000 | 353,000 | 4.5M |
| Employee Benefits | -- | -- | -- | -- | -- |
| Finished Goods | 76.7M | 66.3M | 77.8M | 84.7M | 78.6M |
| Foreign Currency Translation Adjustments | -- | -895,000 | -1.5M | -4.6M | -5.3M |
| Income Tax Payable | 81.8M | 58.3M | 60.1M | 98.2M | 80.1M |
| Long Term Provisions | 50.3M | 48.2M | 46.1M | 58.9M | 70.8M |
| Non Current Accounts Receivable | 7.7M | -- | 11.4M | 31.6M | 29.5M |
| Non Current Deferred Liabilities | 120.3M | 127.1M | 135.5M | 136.1M | 144.3M |
| Non Current Deferred Taxes Liabilities | 120.3M | 127.1M | 135.5M | 136.1M | 144.3M |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | -- | -- |
| Other Current Borrowings | -- | -- | -- | -- | -- |
| Other Equity Interest | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M |
| Other Payable | 75.4M | 56.8M | 55.8M | 50.9M | 60.5M |
| Other Properties | 876.9M | 854.2M | 851.3M | 904.3M | 1.0B |
| Other Receivables | 8.2M | 18.6M | 5.5M | 4.8M | 4.3M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | -- | -- |
| Raw Materials | 46.0M | 44.5M | 42.6M | 51.3M | 55.9M |
| Restricted Cash | -- | -- | -- | -- | -- |
| Taxes Receivable | 45.4M | 47.6M | 45.1M | 72.7M | 73.1M |
| Total Tax Payable | 81.8M | 58.3M | 60.1M | 98.2M | 80.1M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 150.3M | 111.3M | 67.3M | 126.4M | 150.3M |
| Cash Flow From Continuing Operating Activities | 162.3M | 111.3M | 92.7M | 126.4M | 150.3M |
| Depreciation Amortization Depletion | 44.9M | 53.0M | 48.3M | 61.7M | 62.6M |
| Stock Based Compensation | -- | -- | -- | 2.6M | 1.5M |
| Deferred Tax | 37.5M | 24.8M | 33.7M | 22.2M | 33.0M |
| Deferred Income Tax | 37.5M | 24.8M | 33.7M | 22.2M | 33.0M |
| Change In Working Capital | 14.8M | -2.6M | -4.2M | -11.7M | 8.7M |
| Change In Receivables | -- | 4.3M | -2.4M | 810,000 | -5.3M |
| Change In Inventory | -- | 2.9M | -394,000 | -5.6M | -85,000 |
| Change In Payables And Accrued Expense | -- | -6.8M | -2.7M | -7.9M | 7.8M |
| Change In Payable | -- | -6.8M | -2.7M | -7.9M | 7.8M |
| Other Non Cash Items | 4.7M | -16.7M | 3.5M | -735,000 | 15.7M |
| Capital Expenditure | -44.5M | -48.5M | -47.0M | -39.6M | -61.9M |
| Purchase Of PPE | -44.5M | -48.5M | -47.0M | -39.6M | -61.9M |
| Net PPE Purchase And Sale | -44.5M | -48.5M | -47.0M | -39.6M | -61.9M |
| Purchase Of Business | -- | -- | -- | -- | -- |
| Sale Of Business | -- | -- | -- | -- | -- |
| Purchase Of Investment | 0.00 | -65,000 | -10.5M | -14.4M | -10.3M |
| Sale Of Investment | 54,000 | 10.2M | 1.2M | 11.4M | 11.7M |
| Net Investment Purchase And Sale | 54,000 | 10.2M | -9.3M | -3.0M | 1.4M |
| Investing Cash Flow | -106.2M | -34.2M | 19.0M | -40.5M | -60.3M |
| Cash Flow From Continuing Investing Activities | -34.5M | -34.2M | -54.3M | -40.5M | -60.3M |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Repayment Of Debt | -6.7M | -6.6M | -6.1M | -6.0M | -5.9M |
| Net Issuance Payments Of Debt | -6.7M | -6.6M | -6.1M | -6.0M | -5.9M |
| Repurchase Of Capital Stock | -6.1M | 0.00 | 0.00 | -4.2M | -30.6M |
| Net Common Stock Issuance | -6.1M | 0.00 | 0.00 | -4.2M | -30.6M |
| Common Stock Payments | -6.1M | 0.00 | 0.00 | -4.2M | -30.6M |
| Financing Cash Flow | 100,000 | -19.6M | -18.0M | -10.3M | -38.5M |
| Cash Flow From Continuing Financing Activities | -12.8M | -19.6M | -6.1M | -10.3M | -38.5M |
| Effect Of Exchange Rate Changes | 639,000 | 2.3M | 2.0M | 1.2M | -793,000 |
| Changes In Cash | 115.1M | 57.6M | 68.3M | 75.6M | 51.6M |
| Beginning Cash Position | 438.3M | 378.4M | 308.1M | 231.3M | 180.6M |
| End Cash Position | 554.0M | 438.3M | 378.4M | 305.0M | 231.3M |
| Free Cash Flow | 105.8M | 62.8M | 20.3M | 86.8M | 88.4M |
| Asset Impairment Charge | 3.0M | -52.7M | 2.0M | -- | 14.5M |
| Cash From Discontinued Financing Activities | -- | 0.00 | -11.9M | -- | -- |
| Cash From Discontinued Investing Activities | -- | 0.00 | 73.3M | -- | -- |
| Cash From Discontinued Operating Activities | -- | 0.00 | -25.4M | -- | -- |
| Change In Prepaid Assets | -- | -3.0M | 1.2M | 1.1M | 6.3M |
| Earnings Losses From Equity Investments | 6.8M | 10.8M | 3.3M | -- | -- |
| Gain Loss On Investment Securities | -1.7M | -310,000 | -1.7M | -1.3M | -1.4M |
| Interest Paid Cfo | -4.2M | -1.2M | -3.6M | -648,000 | -4.0M |
| Interest Received Cfo | 4.3M | 4.0M | 2.5M | 3.5M | 1.6M |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -- | -68.0M |
| Long Term Debt Payments | -6.7M | -6.6M | -6.1M | -6.0M | 227.1M |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -977,000 | -1.2M | -2.5M | -3.5M | 8.1M |
| Net Income From Continuing Operations | 74.0M | 128.2M | 47.7M | 64.8M | 15.1M |
| Net Long Term Debt Issuance | -6.7M | -6.6M | -6.1M | -6.0M | 159.1M |
| Net Other Financing Charges | 0.00 | -13.0M | -- | -107,000 | -2.0M |
| Net Other Investing Changes | 10.0M | 4.2M | 2.0M | 2.1M | 220,000 |
| Operating Gains Losses | 4.2M | 9.3M | -870,000 | -4.9M | 6.7M |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -- | -3.1M | -- |
| Taxes Refund Paid | -20.8M | -34.7M | -36.4M | -10.5M | -5.0M |