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 | 10.7B | 11.8B | 11.0B | 11.0B | 7.2B |
| Operating Revenue | 10.7B | 11.8B | 11.0B | 11.0B | 7.2B |
| Cost Of Revenue | 10.2B | 11.4B | 10.5B | 10.6B | 6.9B |
| Gross Profit | 456.3M | 423.6M | 483.3M | 394.4M | 298.3M |
| Selling General And Administration | 74.5M | 93.9M | 92.9M | 70.3M | 68.8M |
| General And Administrative Expense | 74.5M | 93.9M | 92.9M | 70.3M | 68.8M |
| Depreciation And Amortization In Income Statement | 10.1M | 9.9M | 11.2M | -- | -- |
| Other Operating Expenses | 1.3M | 1.7M | -223,000 | -10.1M | -7.0M |
| Operating Expense | 85.9M | 105.5M | 103.8M | 60.3M | 61.8M |
| Operating Income | 370.5M | 318.1M | 379.5M | 334.1M | 236.5M |
| EBIT | 396.1M | 345.1M | 393.3M | 355.6M | 242.6M |
| Interest Expense | 141.7M | 139.2M | 108.0M | 65.5M | 61.3M |
| Interest Expense Non Operating | 141.7M | 139.2M | 108.0M | 65.5M | 61.3M |
| Interest Income | 2.3M | 2.7M | 6.4M | 525,000 | -- |
| Interest Income Non Operating | 2.3M | 2.7M | 6.4M | 525,000 | -- |
| Net Interest Income | -139.4M | -136.5M | -109.4M | -64.9M | -61.3M |
| Other Income Expense | 23.3M | 24.3M | 15.3M | 20.9M | 6.1M |
| Special Income Charges | 0.00 | -1.8M | 0.00 | -- | -- |
| Gain On Sale Of Security | -- | -- | -6.8M | -- | -- |
| Earnings From Equity Interest | 23.3M | 26.2M | 22.1M | 20.9M | 6.1M |
| Pretax Income | 254.4M | 206.0M | 285.3M | 290.1M | 181.2M |
| Tax Provision | 56.8M | 53.8M | 71.1M | 66.9M | 36.2M |
| Tax Effect Of Unusual Items | 0.00 | -474,941 | -1.7M | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 197.6M | 152.2M | 214.2M | 223.2M | 145.1M |
| Net Income From Continuing Operation Net Minority Interest | 197.6M | 152.2M | 214.2M | 223.2M | 145.1M |
| Net Income Including Noncontrolling Interests | 197.6M | 152.2M | 214.2M | 223.2M | 145.1M |
| Net Income Common Stockholders | 197.6M | 152.2M | 214.2M | 223.2M | 145.1M |
| Net Income | 197.6M | 152.2M | 214.2M | 223.2M | 145.1M |
| EBITDA | 571.7M | 531.8M | 535.8M | 500.1M | 416.4M |
| Normalized EBITDA | 571.7M | 533.6M | 542.6M | 500.1M | 416.4M |
| Reconciled Depreciation | 175.6M | 186.7M | 142.5M | 144.5M | 173.9M |
| Basic EPS | 1.21 | 0.94 | 1.43 | 1.53 | 0.99 |
| Diluted EPS | 1.20 | 0.93 | 1.41 | 1.50 | 0.97 |
| Basic Average Shares | 163.6M | 162.5M | 150.2M | 146.2M | 146.3M |
| Diluted Average Shares | 164.9M | 164.0M | 151.7M | 148.8M | 149.1M |
| Total Unusual Items | 0.00 | -1.8M | -6.8M | -- | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -1.8M | -6.8M | -- | -- |
| Tax Rate For Calcs | 0.22 | 0.26 | 0.25 | 0.23 | 0.20 |
| Normalized Income | 197.6M | 153.5M | 219.3M | 223.2M | 145.1M |
| Depreciation Amortization Depletion Income Statement | 10.1M | 9.9M | 11.2M | -- | -- |
| Diluted NI Availto Com Stockholders | 197.6M | 152.2M | 214.2M | 223.2M | 145.1M |
| Net Income Continuous Operations | 197.6M | 152.2M | 214.2M | 223.2M | 145.1M |
| Net Non Operating Interest Income Expense | -139.4M | -136.5M | -109.4M | -64.9M | -61.3M |
| Other Gand A | 21.6M | 27.7M | 45.2M | 70.3M | 68.8M |
| Other Special Charges | -- | 1.8M | -- | -- | -- |
| Reconciled Cost Of Revenue | 10.1B | 11.2B | 10.4B | 10.6B | 6.9B |
| Salaries And Wages | 52.8M | 66.2M | 47.7M | -- | -- |
| Total Expenses | 10.3B | 11.5B | 10.6B | 10.7B | 7.0B |
| Total Operating Income As Reported | 393.8M | 344.3M | 401.6M | 355.1M | 242.6M |
| Total Other Finance Cost | -- | -- | 7.8M | -- | -- |
| 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 | 55.8M | 57.1M | 143.8M | 83.6M | 62.7M |
| Cash Cash Equivalents And Short Term Investments | 55.8M | 57.1M | 143.8M | 83.6M | 62.7M |
| Other Short Term Investments | -- | -- | -- | -- | 8.9M |
| Accounts Receivable | 465.6M | 661.4M | 604.1M | 445.6M | 648.5M |
| Receivables | 492.2M | 674.1M | 639.5M | 466.3M | 676.8M |
| Inventory | 144.8M | 220.4M | 246.7M | 257.8M | 255.1M |
| Prepaid Assets | -- | -- | -- | 9.7M | 7.3M |
| Other Current Assets | 13.7M | 19.2M | 14.1M | 9.7M | 7.3M |
| Current Assets | 713.9M | 977.7M | 1.1B | 821.5M | 1.0B |
| Gross PPE | 4.5B | 4.4B | 4.2B | 2.7B | 2.7B |
| Accumulated Depreciation | -1.3B | -1.2B | -1.2B | -1.1B | -986.8M |
| Net PPE | 3.1B | 3.2B | 3.0B | 1.6B | 1.7B |
| Goodwill | 413.4M | 417.7M | 410.2M | 362.1M | 359.9M |
| Goodwill And Other Intangible Assets | 491.0M | 521.5M | 526.3M | 391.1M | 394.2M |
| Other Intangible Assets | 77.6M | 103.8M | 116.0M | 29.1M | 34.4M |
| Investments And Advances | 133.1M | 135.5M | 161.1M | 165.1M | 172.7M |
| Long Term Equity Investment | 133.1M | 135.5M | 161.1M | 165.1M | 172.7M |
| Other Investments | -- | -- | -- | -- | 163.7M |
| Other Non Current Assets | -- | -- | 153,000 | 1.6M | 2.1M |
| Total Non Current Assets | 3.9B | 4.0B | 3.9B | 2.4B | 2.4B |
| Total Assets | 4.6B | 5.0B | 4.9B | 3.2B | 3.4B |
| Current Debt | -- | 325.0M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 18.1M | 345.6M | 28.0M | 37.2M | 29.7M |
| Accounts Payable | 441.7M | 794.5M | 661.4M | 530.2M | 630.3M |
| Payables | 531.3M | 876.1M | 734.0M | 589.8M | 691.9M |
| Payables And Accrued Expenses | 573.1M | 917.0M | 781.1M | 603.8M | 705.8M |
| Current Accrued Expenses | 41.8M | 40.9M | 47.0M | 14.0M | 13.9M |
| Current Deferred Revenue | 66.1M | 38.5M | 112.0M | 21.0M | 31.7M |
| Other Current Liabilities | 4.4M | 27.9M | 21.0M | 8.2M | 11.7M |
| Current Liabilities | 681.2M | 1.3B | 956.6M | 685.7M | 796.5M |
| Long Term Debt | 2.7B | 2.3B | 2.7B | 1.6B | 1.7B |
| Long Term Debt And Capital Lease Obligation | 2.8B | 2.3B | 2.7B | 1.7B | 1.7B |
| Long Term Capital Lease Obligation | 61.0M | 27.5M | 34.0M | 34.5M | 52.0M |
| Other Non Current Liabilities | 2.6M | 2.6M | 2.4M | 2.2M | 4.1M |
| Total Non Current Liabilities Net Minority Interest | 3.1B | 2.7B | 3.1B | 1.9B | 2.0B |
| Total Liabilities Net Minority Interest | 3.8B | 4.0B | 4.0B | 2.6B | 2.8B |
| Common Stock | 2.4B | 2.4B | 2.3B | 2.0B | 2.0B |
| Capital Stock | 2.4B | 2.4B | 2.3B | 2.0B | 2.0B |
| Additional Paid In Capital | 60.8M | 60.8M | 65.1M | 60.4M | 66.0M |
| Retained Earnings | -1.7B | -1.7B | -1.5B | -1.5B | -1.4B |
| Gains Losses Not Affecting Retained Earnings | 113.3M | 196.5M | 48.5M | 48.2M | 24.3M |
| Other Equity Adjustments | 113.3M | 196.5M | 48.5M | 48.2M | 24.3M |
| Common Stock Equity | 821.0M | 972.1M | 912.5M | 573.0M | 644.1M |
| Stockholders Equity | 821.0M | 972.1M | 912.5M | 573.0M | 644.1M |
| Total Equity Gross Minority Interest | 821.0M | 972.1M | 912.5M | 573.0M | 644.1M |
| Total Capitalization | 3.5B | 3.2B | 3.6B | 2.2B | 2.3B |
| Net Tangible Assets | 330.0M | 450.6M | 386.2M | 181.9M | 249.9M |
| Tangible Book Value | 330.0M | 450.6M | 386.2M | 181.9M | 249.9M |
| Working Capital | 32.7M | -371.6M | 110.3M | 135.8M | 209.9M |
| Invested Capital | 3.5B | 3.6B | 3.6B | 2.2B | 2.3B |
| Total Debt | 2.8B | 2.6B | 2.8B | 1.7B | 1.7B |
| Net Debt | 2.6B | 2.5B | 2.6B | 1.6B | 1.6B |
| Share Issued | 163.9M | 163.1M | 161.7M | 143.0M | 146.6M |
| Ordinary Shares Number | 163.9M | 163.1M | 161.7M | 143.0M | 146.6M |
| Allowance For Doubtful Accounts Receivable | -275,000 | -283,000 | -278,000 | -272,000 | -262,000 |
| Assets Held For Sale Current | -- | -- | -- | -- | 0.00 |
| Buildings And Improvements | 81.7M | 47.5M | 44.7M | 44.4M | 44.7M |
| Capital Lease Obligations | 79.1M | 48.2M | 62.0M | 71.7M | 81.8M |
| Construction In Progress | 74.7M | 61.0M | 155.8M | 109.6M | 136.4M |
| Current Capital Lease Obligation | 18.1M | 20.6M | 28.0M | 37.2M | 29.7M |
| Current Deferred Liabilities | 66.1M | 38.5M | 112.0M | 21.0M | 31.7M |
| Dividends Payable | 70.5M | 66.9M | 63.0M | 52.9M | 51.3M |
| Finished Goods | 36.9M | 46.4M | 36.6M | 42.2M | 48.5M |
| Gross Accounts Receivable | 465.8M | 661.7M | 604.3M | 445.8M | 648.7M |
| Hedging Assets Current | 7.3M | 7.0M | 22.8M | 4.2M | 4.5M |
| Income Tax Payable | -- | -- | -- | -- | 0.00 |
| Interest Payable | 41.8M | 40.9M | 47.0M | 14.0M | 13.9M |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 22.4M | 23.0M | 21.3M |
| Investmentsin Joint Venturesat Cost | 133.1M | 135.5M | 138.8M | 142.1M | 151.4M |
| Land And Improvements | 320.9M | 328.8M | 318.5M | 151.0M | 134.3M |
| Long Term Provisions | 189.3M | 206.3M | 194.2M | 145.1M | 180.3M |
| Machinery Furniture Equipment | 1.9B | 1.9B | 1.8B | 1.0B | 1.0B |
| Non Current Accounts Receivable | 177.8M | 183.4M | 185.5M | 192.3M | 163.7M |
| Non Current Deferred Assets | -- | 0.00 | 17.4M | 19.1M | 27.4M |
| Non Current Deferred Liabilities | 172.8M | 140.1M | 135.6M | 107.8M | 94.2M |
| Non Current Deferred Taxes Assets | -- | 0.00 | 17.4M | 19.1M | 27.4M |
| Non Current Deferred Taxes Liabilities | 172.8M | 140.1M | 135.6M | 107.8M | 94.2M |
| Non Current Prepaid Assets | 170,000 | 166,000 | 153,000 | 1.6M | 2.1M |
| Other Current Borrowings | -- | 325.0M | -- | -- | -- |
| Other Inventories | 13.1M | 15.9M | 14.6M | 14.3M | 12.1M |
| Other Payable | 13.2M | 14.0M | 5.9M | 5.7M | 8.6M |
| Other Properties | 2.1B | 2.0B | 1.8B | 1.4B | 1.3B |
| Other Receivables | 4.1M | 3.4M | 2.0M | 7.5M | 9.5M |
| Pensionand Other Post Retirement Benefit Plans Current | 19.4M | 20.3M | 14.5M | 15.4M | 17.5M |
| Raw Materials | 94.9M | 158.1M | 195.5M | 201.3M | 194.5M |
| Taxes Receivable | 22.6M | 9.3M | 33.4M | 13.2M | 18.8M |
| Total Tax Payable | 6.0M | 695,000 | 3.7M | 969,000 | 1.7M |
| 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 | 510.2M | 598.5M | 574.9M | 598.3M | 216.8M |
| Cash Flow From Continuing Operating Activities | 510.2M | 598.5M | 574.9M | 598.3M | 216.8M |
| Depreciation And Amortization | 175.6M | 186.7M | 142.5M | 144.5M | 173.9M |
| Depreciation Amortization Depletion | 175.6M | 186.7M | 142.5M | 144.5M | 173.9M |
| Stock Based Compensation | 17.8M | 22.0M | 20.9M | 20.5M | 23.3M |
| Deferred Tax | 56.8M | 53.8M | 71.1M | 66.9M | 36.2M |
| Deferred Income Tax | 56.8M | 53.8M | 71.1M | 66.9M | 36.2M |
| Change In Working Capital | -36.2M | 44.2M | 37.7M | 119.2M | -183.1M |
| Change In Receivables | 172.9M | 28.0M | -203.4M | 234.9M | -335.2M |
| Change In Inventory | 74.1M | 29.8M | 10.2M | -174,000 | -92.1M |
| Change In Payables And Accrued Expense | -318.3M | 65.8M | 142.0M | -109.9M | 249.1M |
| Change In Other Working Capital | 28.2M | -74.5M | 91.1M | -11.8M | -13.6M |
| Change In Other Current Assets | 6.8M | -4.9M | -2.1M | 6.1M | 8.7M |
| Other Non Cash Items | 133.5M | 134.6M | 98.7M | 60.4M | 53.5M |
| Capital Expenditure | -175.9M | -175.2M | -130.4M | -140.4M | -117.7M |
| Purchase Of PPE | -175.9M | -175.2M | -130.4M | -140.4M | -117.7M |
| Net PPE Purchase And Sale | -175.9M | -175.2M | -130.4M | -140.4M | -117.7M |
| Purchase Of Business | -3.9M | 0.00 | -1.5B | -2.3M | -29.2M |
| Sale Of Business | 0.00 | 23.3M | 0.00 | -- | -- |
| Purchase Of Investment | -- | 0.00 | -6.8M | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | -6.8M | 0.00 | -- |
| Investing Cash Flow | -179.8M | -142.3M | -1.6B | -134.4M | -127.1M |
| Cash Flow From Continuing Investing Activities | -179.8M | -142.3M | -1.6B | -134.4M | -127.1M |
| Issuance Of Debt | 426.9M | 347.8M | 1.1B | 0.00 | 210.0M |
| Repayment Of Debt | -350.6M | -495.2M | -60.9M | -50.4M | -36.7M |
| Net Issuance Payments Of Debt | 76.3M | -147.4M | 1.0B | -50.4M | 173.0M |
| Issuance Of Capital Stock | -- | 0.00 | 385.9M | 0.00 | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -48.4M | -146.1M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 337.5M | -146.1M | 0.00 |
| Common Stock Dividend Paid | -278.1M | -263.1M | -226.8M | -213.9M | -203.3M |
| Common Stock Payments | -- | 0.00 | -48.4M | -146.1M | 0.00 |
| Financing Cash Flow | -328.3M | -544.0M | 1.1B | -445.5M | -83.0M |
| Cash Flow From Continuing Financing Activities | -328.3M | -544.0M | 1.1B | -445.5M | -83.0M |
| Effect Of Exchange Rate Changes | -3.4M | 1.1M | 13.1M | 2.5M | 2.2M |
| Changes In Cash | 2.1M | -87.8M | 47.1M | 18.4M | 6.8M |
| Beginning Cash Position | 57.1M | 143.8M | 83.6M | 62.7M | 53.7M |
| End Cash Position | 55.8M | 57.1M | 143.8M | 83.6M | 62.7M |
| Free Cash Flow | 334.3M | 423.2M | 444.4M | 457.9M | 99.1M |
| Amortization Cash Flow | 27.1M | 28.6M | 18.8M | 7.9M | 8.7M |
| Amortization Of Intangibles | 27.1M | 28.6M | 18.8M | 7.9M | 8.7M |
| Cash Dividends Paid | -278.1M | -263.1M | -226.8M | -213.9M | -203.3M |
| Common Stock Issuance | -- | 0.00 | 385.9M | 0.00 | -- |
| Depreciation | 148.5M | 158.0M | 123.6M | 136.5M | 165.2M |
| Dividend Received Cfo | 29.6M | 29.6M | 26.3M | 32.3M | 4.9M |
| Earnings Losses From Equity Investments | -23.3M | -26.2M | -22.1M | -20.9M | -6.1M |
| Gain Loss On Investment Securities | -- | -- | 14.6M | 32.3M | 4.9M |
| Gain Loss On Sale Of Business | 0.00 | -131,000 | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -3,000 | 1.7M | 183,000 | -5.3M | -2.9M |
| Interest Paid Cff | -126.9M | -138.9M | -67.5M | -59.2M | -54.8M |
| Long Term Debt Issuance | 426.9M | 347.8M | 1.1B | 0.00 | 210.0M |
| Long Term Debt Payments | -350.6M | -495.2M | -60.9M | -50.4M | -36.7M |
| Net Business Purchase And Sale | -3.9M | 23.3M | -1.5B | -2.3M | -29.2M |
| Net Income From Continuing Operations | 197.6M | 152.2M | 214.2M | 223.2M | 145.1M |
| Net Long Term Debt Issuance | 76.3M | -147.4M | 1.0B | -50.4M | 173.0M |
| Net Other Investing Changes | -- | 9.7M | 27,000 | 8.2M | 19.8M |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 210.0M |
| Operating Gains Losses | -23.3M | -20.9M | -7.3M | -26.2M | -9.0M |
| Proceeds From Stock Option Exercised | 470,000 | 5.4M | 1.6M | 24.1M | 2.1M |
| Provisionand Write Offof Assets | -468,000 | 7.6M | 7.7M | -934,000 | -168,000 |
| Taxes Refund Paid | -16.7M | -33.5M | -30.3M | -37.6M | -29.7M |
| Unrealized Gain Loss On Investment Securities | -24.1M | 22.2M | -6.8M | -4.0M | 2.0M |