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 | 823.0M | 676.0M | 998.8M | 270.7M |
| Operating Revenue | 823.0M | 676.0M | 998.8M | 270.7M |
| Cost Of Revenue | 440.2M | 396.5M | 486.1M | 131.2M |
| Gross Profit | 382.8M | 279.5M | 512.7M | 139.4M |
| Selling General And Administration | 81.8M | 77.0M | 78.9M | 27.3M |
| General And Administrative Expense | 29.1M | 21.3M | 11.0M | 3.3M |
| Other Operating Expenses | 157.0M | 260.3M | 163.4M | 60.1M |
| Operating Expense | 238.8M | 337.3M | 242.3M | 87.4M |
| Operating Income | 144.0M | -57.8M | 270.5M | 52.0M |
| EBIT | 85.1M | -69.6M | 120.3M | 686.5M |
| Interest Expense | 48.5M | 46.7M | 76.3M | 25.1M |
| Interest Expense Non Operating | 48.5M | 46.7M | 76.3M | 25.1M |
| Net Interest Income | -59.2M | -109.3M | -76.3M | -25.1M |
| Other Income Expense | -48.3M | 50.8M | -150.1M | 634.5M |
| Other Non Operating Income Expenses | 5.0M | 2.9M | 206,000 | -8.4M |
| Special Income Charges | 0.00 | -12.2M | -2.8M | 683.6M |
| Restructuring And Mergern Acquisition | 0.00 | 12.2M | 2.8M | -683.6M |
| Gain On Sale Of Security | -53.3M | 60.1M | -147.6M | -40.8M |
| Pretax Income | 36.5M | -116.3M | 44.0M | 661.4M |
| Tax Provision | -84.9M | 19.4M | -87.7M | 0.00 |
| Tax Effect Of Unusual Items | -8.0M | 19.2M | -39.4M | 0.00 |
| Net Income From Continuing And Discontinued Operation | 121.4M | -135.7M | 131.7M | 661.4M |
| Net Income From Continuing Operation Net Minority Interest | 121.4M | -135.7M | 131.7M | 661.4M |
| Net Income Including Noncontrolling Interests | 121.4M | -135.7M | 131.7M | 661.4M |
| Net Income Common Stockholders | 121.4M | -135.7M | 131.7M | 661.4M |
| Net Income | 121.4M | -135.7M | 131.7M | 661.4M |
| EBITDA | 165.8M | -1.7M | 188.2M | 714.5M |
| Normalized EBITDA | 219.1M | -49.6M | 338.6M | 71.7M |
| Reconciled Depreciation | 80.7M | 67.9M | 67.9M | 28.0M |
| Basic EPS | 1.56 | -2.21 | 1.70 | 8.56 |
| Diluted EPS | 1.51 | -2.21 | 1.70 | 8.56 |
| Basic Average Shares | 77.9M | 61.3M | 77.3M | 77.3M |
| Diluted Average Shares | 80.6M | 61.3M | 77.3M | 77.3M |
| Total Unusual Items | -53.3M | 47.9M | -150.3M | 642.8M |
| Total Unusual Items Excluding Goodwill | -53.3M | 47.9M | -150.3M | 642.8M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.00 |
| Normalized Income | 166.7M | -164.4M | 242.6M | 18.6M |
| Diluted NI Availto Com Stockholders | 121.4M | -135.7M | 131.7M | 661.4M |
| Net Income Continuous Operations | 121.4M | -135.7M | 131.7M | 661.4M |
| Net Non Operating Interest Income Expense | -59.2M | -109.3M | -76.3M | -25.1M |
| Other Gand A | 22.8M | 11.5M | 9.8M | 3.3M |
| Reconciled Cost Of Revenue | 440.2M | 396.5M | 486.1M | 131.2M |
| Salaries And Wages | 6.3M | 9.8M | 1.2M | 0.00 |
| Selling And Marketing Expense | 52.7M | 55.7M | 67.8M | 24.1M |
| Total Expenses | 679.0M | 733.8M | 728.4M | 218.6M |
| Total Other Finance Cost | 10.7M | 62.6M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 67.4M | 109.5M | 35.4M | 60.9M |
| Cash Cash Equivalents And Short Term Investments | 67.4M | 109.5M | 35.4M | 60.9M |
| Accounts Receivable | 47.4M | 22.5M | 22.4M | 35.0M |
| Receivables | 56.4M | 34.7M | 34.3M | 44.0M |
| Inventory | 14.9M | 13.9M | 14.6M | 15.9M |
| Prepaid Assets | 5.5M | 5.7M | 4.0M | 10.5M |
| Current Assets | 144.2M | 163.8M | 123.5M | 140.0M |
| Gross PPE | 1.2B | 1.1B | 1.1B | 1.0B |
| Accumulated Depreciation | -244.5M | -163.8M | -95.9M | -28.0M |
| Net PPE | 960.1M | 941.4M | 963.0M | 989.1M |
| Total Non Current Assets | 1.1B | 1.0B | 1.1B | 989.1M |
| Total Assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Current Debt | 248.5M | 44.3M | 63.2M | 110.4M |
| Current Debt And Capital Lease Obligation | 255.5M | 50.3M | 63.3M | 110.4M |
| Accounts Payable | 6.3M | 6.3M | 3.4M | 32.3M |
| Payables | 51.5M | 47.8M | 33.8M | 32.3M |
| Payables And Accrued Expenses | 61.8M | 60.9M | 42.1M | 53.0M |
| Current Accrued Expenses | 10.3M | 13.1M | 8.3M | 20.7M |
| Other Current Liabilities | 18.6M | 19.0M | 27.0M | 30.7M |
| Current Liabilities | 335.9M | 130.3M | 136.9M | 198.5M |
| Long Term Debt | 80.4M | 332.0M | 191.2M | 215.2M |
| Long Term Debt And Capital Lease Obligation | 82.7M | 339.8M | 192.0M | 215.2M |
| Long Term Capital Lease Obligation | 2.3M | 7.7M | 865,000 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 100.2M | 348.2M | 199.6M | 225.7M |
| Total Liabilities Net Minority Interest | 436.0M | 478.5M | 336.5M | 424.2M |
| Common Stock | 164.4M | 158.5M | 15,000 | 15,000 |
| Capital Stock | 164.4M | 158.5M | 15,000 | 15,000 |
| Additional Paid In Capital | 8.9M | 9.8M | 44.7M | 43.5M |
| Retained Earnings | 648.1M | 526.7M | 793.1M | 661.4M |
| Common Stock Equity | 821.4M | 695.0M | 837.8M | 704.9M |
| Stockholders Equity | 821.4M | 695.0M | 837.8M | 704.9M |
| Total Equity Gross Minority Interest | 821.4M | 695.0M | 837.8M | 704.9M |
| Total Capitalization | 901.9M | 1.0B | 1.0B | 920.1M |
| Net Tangible Assets | 821.4M | 695.0M | 837.8M | 704.9M |
| Tangible Book Value | 821.4M | 695.0M | 837.8M | 704.9M |
| Working Capital | -191.6M | 33.5M | -13.4M | -58.5M |
| Invested Capital | 1.2B | 1.1B | 1.1B | 1.0B |
| Total Debt | 338.2M | 390.1M | 255.4M | 325.6M |
| Net Debt | 261.5M | 266.8M | 219.0M | 264.7M |
| Share Issued | 78.5M | 77.3M | 77.3M | 77.3M |
| Ordinary Shares Number | 78.5M | 77.3M | 77.3M | 77.3M |
| Accrued Interest Receivable | 9.0M | 12.2M | 11.9M | 8.9M |
| Capital Lease Obligations | 9.3M | 13.7M | 963,000 | 0.00 |
| Current Capital Lease Obligation | 7.0M | 6.0M | 98,000 | 0.00 |
| Derivative Product Liabilities | -- | -- | 0.00 | 5.0M |
| Interest Payable | 10.3M | 13.1M | 8.3M | 20.7M |
| Long Term Provisions | 17.4M | 8.4M | 7.5M | 5.5M |
| Non Current Deferred Assets | 153.2M | 68.3M | 87.7M | 0.00 |
| Non Current Deferred Taxes Assets | 153.2M | 68.3M | 87.7M | 0.00 |
| Other Current Borrowings | 248.5M | 44.3M | 63.2M | 110.4M |
| Other Inventories | 3.6M | 6.2M | 7.6M | 9.4M |
| Other Payable | 45.2M | 40.4M | 30.4M | -- |
| Other Properties | 1.2B | 1.1B | 1.1B | 1.0B |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 4.4M | 4.5M | 4.4M |
| Raw Materials | 11.3M | 7.7M | 7.0M | 6.5M |
| Restricted Cash | -- | 0.00 | 35.3M | 8.7M |
| Total Tax Payable | 0.00 | 1.1M | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 144.5M | 86.5M | 164.7M | 32.0M |
| Cash Flow From Continuing Operating Activities | 144.5M | 86.5M | 164.7M | 32.0M |
| Depreciation Amortization Depletion | 80.7M | 67.9M | 67.9M | 28.0M |
| Stock Based Compensation | 6.3M | 9.8M | 1.2M | 0.00 |
| Deferred Tax | -84.9M | 19.4M | -87.7M | 0.00 |
| Deferred Income Tax | -84.9M | 19.4M | -87.7M | 0.00 |
| Change In Working Capital | -19.6M | 25.5M | 3.6M | -6.9M |
| Other Non Cash Items | 14.6M | 170.1M | 30.7M | -687.7M |
| Capital Expenditure | -87.4M | -33.4M | -39.6M | -4.6M |
| Purchase Of Business | -4.4M | 0.00 | 0.00 | -366.5M |
| Sale Of Business | -- | 0.00 | 0.00 | 6.9M |
| Investing Cash Flow | -94.4M | -12.1M | -63.7M | -336.5M |
| Cash Flow From Continuing Investing Activities | -94.4M | -12.1M | -63.7M | -336.5M |
| Issuance Of Debt | 0.00 | 382.5M | 0.00 | 365.6M |
| Repayment Of Debt | -91.2M | -294.7M | -123.6M | 0.00 |
| Net Issuance Payments Of Debt | -91.2M | 87.7M | -123.6M | 365.6M |
| Issuance Of Capital Stock | 0.00 | 67.1M | 0.00 | 15,000 |
| Repurchase Of Capital Stock | 0.00 | -41.5M | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 25.7M | 0.00 | 15,000 |
| Common Stock Dividend Paid | 0.00 | -59.4M | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | -41.5M | 0.00 | 0.00 |
| Financing Cash Flow | -95.4M | 2,000 | -123.6M | 365.6M |
| Cash Flow From Continuing Financing Activities | -95.4M | 2,000 | -123.6M | 365.6M |
| Effect Of Exchange Rate Changes | 3.2M | -285,000 | -2.8M | -194,000 |
| Changes In Cash | -45.3M | 74.4M | -22.7M | 61.1M |
| Beginning Cash Position | 109.5M | 35.4M | 60.9M | 0.00 |
| End Cash Position | 67.4M | 109.5M | 35.4M | 60.9M |
| Free Cash Flow | 57.1M | 53.1M | 125.1M | 27.4M |
| Capital Expenditure Reported | -87.4M | -33.4M | -39.6M | -4.6M |
| Cash Dividends Paid | 0.00 | -59.4M | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 67.1M | 0.00 | 15,000 |
| Gain Loss On Investment Securities | -495,000 | -61.6M | -8.7M | 35.7M |
| Long Term Debt Issuance | 0.00 | 382.5M | 0.00 | 365.6M |
| Long Term Debt Payments | -91.2M | -294.7M | -123.6M | 0.00 |
| Net Business Purchase And Sale | -4.4M | 0.00 | 0.00 | -359.5M |
| Net Foreign Currency Exchange Gain Loss | 26.5M | -9.0M | 26.1M | 1.5M |
| Net Income From Continuing Operations | 121.4M | -135.7M | 131.7M | 661.4M |
| Net Long Term Debt Issuance | -91.2M | 87.7M | -123.6M | 365.6M |
| Net Other Financing Charges | -4.2M | -54.0M | -- | -15.5M |
| Net Other Investing Changes | -2.6M | 21.3M | -24.2M | 27.6M |
| Operating Gains Losses | 26.0M | -70.5M | 17.4M | 37.2M |