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 | 621.8M | 637.0M | 711.4M | 473.7M |
| Operating Revenue | 621.8M | 637.0M | 711.4M | 473.7M |
| Cost Of Revenue | 230.6M | 215.6M | 180.3M | 139.9M |
| Gross Profit | 391.2M | 421.4M | 531.1M | 333.8M |
| Selling General And Administration | 49.6M | 45.8M | 41.0M | 36.3M |
| General And Administrative Expense | 49.6M | 45.8M | 41.0M | 36.3M |
| Other Operating Expenses | 220.8M | 201.4M | 172.6M | 147.3M |
| Operating Expense | 270.4M | 247.3M | 213.5M | 183.6M |
| Operating Income | 120.8M | 174.1M | 317.6M | 150.2M |
| EBIT | 112.2M | 156.1M | 287.9M | 73.7M |
| Interest Expense | 67.5M | 50.0M | 43.0M | 50.6M |
| Interest Expense Non Operating | 67.5M | 50.0M | 43.0M | 50.6M |
| Interest Income | 3.7M | 2.0M | 443,000 | 0.00 |
| Interest Income Non Operating | 3.7M | 2.0M | 443,000 | 0.00 |
| Net Interest Income | -76.8M | -53.8M | -46.0M | -54.4M |
| Other Income Expense | 589,000 | -14.1M | -26.6M | -72.7M |
| Other Non Operating Income Expenses | 1.5M | -2.3M | 2.6M | -44,000 |
| Special Income Charges | -7.4M | 0.00 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 7.4M | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 6.5M | -11.8M | -29.2M | -72.7M |
| Pretax Income | 44.6M | 106.2M | 244.9M | 23.1M |
| Tax Provision | 41.4M | 112.4M | 105.9M | -19.3M |
| Tax Effect Of Unusual Items | -311,150 | -4.1M | -10.2M | -22.5M |
| Net Income From Continuing And Discontinued Operation | 3.2M | -6.3M | 139.0M | 42.5M |
| Net Income From Continuing Operation Net Minority Interest | 3.2M | -6.3M | 139.0M | 42.5M |
| Net Income Including Noncontrolling Interests | 3.2M | -6.3M | 139.0M | 42.5M |
| Net Income Common Stockholders | 3.2M | -6.3M | 139.0M | 42.5M |
| Net Income | 3.2M | -6.3M | 139.0M | 42.5M |
| EBITDA | 342.8M | 371.7M | 468.2M | 213.6M |
| Normalized EBITDA | 343.7M | 383.6M | 497.4M | 286.3M |
| Reconciled Depreciation | 230.6M | 215.6M | 180.3M | 139.9M |
| Basic EPS | 0.10 | -0.19 | 3.81 | 1.16 |
| Diluted EPS | 0.10 | -0.19 | 3.76 | 1.15 |
| Basic Average Shares | 32.0M | 33.5M | 36.4M | 36.7M |
| Diluted Average Shares | 32.0M | 33.5M | 36.9M | 36.8M |
| Total Unusual Items | -889,000 | -11.8M | -29.2M | -72.7M |
| Total Unusual Items Excluding Goodwill | -889,000 | -11.8M | -29.2M | -72.7M |
| Tax Rate For Calcs | 0.35 | 0.35 | 0.35 | 0.31 |
| Normalized Income | 3.8M | 1.4M | 158.0M | 92.6M |
| Diluted NI Availto Com Stockholders | 3.2M | -6.3M | 139.0M | 42.5M |
| Impairment Of Capital Assets | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | 3.2M | -6.3M | 139.0M | 42.5M |
| Net Non Operating Interest Income Expense | -76.8M | -53.8M | -46.0M | -54.4M |
| Other Gand A | 39.9M | 40.1M | 31.9M | 27.9M |
| Reconciled Cost Of Revenue | 230.6M | 215.6M | 180.3M | 139.9M |
| Salaries And Wages | 9.7M | 5.7M | 9.0M | 8.4M |
| Total Expenses | 501.0M | 462.8M | 393.8M | 323.5M |
| Total Other Finance Cost | 12.9M | 5.8M | 3.5M | 3.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 103.4M | 62.1M | 126.9M | 26.1M |
| Cash Cash Equivalents And Short Term Investments | 103.4M | 62.1M | 126.9M | 26.1M |
| Other Short Term Investments | -- | -- | -- | 0.00 |
| Accounts Receivable | 14.1M | 5.8M | 5.6M | 9.2M |
| Receivables | 53.6M | 12.8M | 10.7M | 58.7M |
| Inventory | 43.1M | 29.0M | 20.2M | -- |
| Other Current Assets | 10.1M | 1.7M | 10.8M | 16.6M |
| Current Assets | 211.3M | 112.5M | 168.6M | 101.8M |
| Gross PPE | 5.5B | 5.0B | 4.8B | 4.5B |
| Accumulated Depreciation | -4.1B | -3.9B | -3.7B | -3.5B |
| Net PPE | 1.4B | 1.1B | 1.1B | 995.8M |
| Other Non Current Assets | 7.0M | 8.0M | 15.3M | 12.5M |
| Total Non Current Assets | 1.4B | 1.2B | 1.2B | 1.1B |
| Total Assets | 1.7B | 1.3B | 1.3B | 1.2B |
| Current Debt | 24.8M | 35.6M | -- | 66.5M |
| Current Debt And Capital Lease Obligation | 40.1M | 47.7M | -- | 134.0M |
| Accounts Payable | 177.4M | 122.7M | 114.3M | 91.1M |
| Payables | 209.9M | 163.1M | 176.0M | 112.5M |
| Payables And Accrued Expenses | 260.5M | 195.9M | 223.5M | 150.9M |
| Current Accrued Expenses | 50.6M | 32.8M | 47.5M | 38.5M |
| Current Deferred Revenue | 5.6M | 0.00 | -- | -- |
| Other Current Liabilities | -- | -- | -- | -64.0M |
| Current Liabilities | 322.4M | 260.3M | 241.6M | 228.0M |
| Long Term Debt | 701.8M | 493.0M | 568.9M | 586.0M |
| Long Term Debt And Capital Lease Obligation | 722.1M | 519.5M | 589.6M | 587.4M |
| Long Term Capital Lease Obligation | 20.3M | 26.6M | 20.7M | 1.4M |
| Other Non Current Liabilities | 9.1M | 10.9M | 7.0M | 3.4M |
| Total Non Current Liabilities Net Minority Interest | 918.8M | 669.6M | 676.4M | 659.0M |
| Total Liabilities Net Minority Interest | 1.2B | 929.9M | 918.0M | 887.0M |
| Common Stock | 9.9M | 9.9M | 10.3M | 10.3M |
| Capital Stock | 9.9M | 9.9M | 10.3M | 10.3M |
| Additional Paid In Capital | 1.3B | 1.2B | 1.3B | 1.3B |
| Retained Earnings | -859.8M | -863.0M | -856.7M | -995.8M |
| Treasury Stock | 3.2M | 163,000 | 27.3M | 0.00 |
| Gains Losses Not Affecting Retained Earnings | -6.7M | 0.00 | -- | -- |
| Other Equity Adjustments | -6.7M | -- | -- | -- |
| Common Stock Equity | 413.6M | 396.4M | 417.6M | 302.1M |
| Stockholders Equity | 413.6M | 396.4M | 417.6M | 302.1M |
| Total Equity Gross Minority Interest | 413.6M | 396.4M | 417.6M | 302.1M |
| Total Capitalization | 1.1B | 889.4M | 986.5M | 888.0M |
| Net Tangible Assets | 413.6M | 396.4M | 417.6M | 302.1M |
| Tangible Book Value | 413.6M | 396.4M | 417.6M | 302.1M |
| Working Capital | -111.2M | -147.8M | -73.1M | -126.2M |
| Invested Capital | 1.1B | 925.0M | 986.5M | 954.5M |
| Total Debt | 762.2M | 567.2M | 589.6M | 721.4M |
| Net Debt | 623.2M | 466.4M | 442.0M | 626.3M |
| Share Issued | 36.5M | 32.3M | 36.9M | 36.7M |
| Ordinary Shares Number | 36.0M | 32.2M | 34.6M | 36.7M |
| Capital Lease Obligations | 35.6M | 38.6M | 20.7M | 1.4M |
| Current Capital Lease Obligation | 15.3M | 12.1M | -- | -- |
| Current Deferred Liabilities | 5.6M | 0.00 | -- | -- |
| Dueto Related Parties Current | 5.1M | 2.2M | -- | -- |
| Employee Benefits | 17.5M | 8.8M | 16.4M | 13.7M |
| Hedging Assets Current | 0.00 | 5.6M | -- | -- |
| Income Tax Payable | -- | -- | 47.2M | 0.00 |
| Interest Payable | 15.4M | 9.9M | -- | -- |
| Line Of Credit | 0.00 | 35.6M | 0.00 | -- |
| Long Term Provisions | 105.9M | 73.0M | 63.4M | 54.5M |
| Non Current Accounts Receivable | 1.6M | 52.1M | 27.8M | 17.5M |
| Non Current Deferred Assets | 11.7M | 10.9M | 23.0M | 61.5M |
| Non Current Deferred Liabilities | 64.1M | 57.5M | 28,000 | 0.00 |
| Non Current Deferred Taxes Assets | 11.7M | 10.9M | 23.0M | 61.5M |
| Non Current Deferred Taxes Liabilities | 64.1M | 57.5M | 28,000 | 0.00 |
| Other Current Borrowings | 24.8M | -755,000 | -- | 66.5M |
| Other Payable | 2.0M | 2.6M | 2.8M | 14.8M |
| Other Properties | 97.8M | 73.5M | 61.4M | 34.9M |
| Other Receivables | 21.4M | 6.5M | 5.1M | 4.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 16.3M | 16.6M | 18.1M | 7.1M |
| Restricted Cash | 1.1M | 1.1M | 1.1M | 392,000 |
| Taxes Receivable | 18.1M | 438,000 | 54,000 | 45.5M |
| Total Tax Payable | 25.5M | 35.6M | 59.0M | 6.6M |
| Treasury Shares Number | 487,948 | 28,612 | 2.3M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 239.3M | 228.0M | 427.7M | 244.8M |
| Cash Flow From Continuing Operating Activities | 239.3M | 228.0M | 427.7M | 244.8M |
| Depreciation And Amortization | 230.6M | 215.6M | 180.3M | 139.9M |
| Depreciation Amortization Depletion | 230.6M | 215.6M | 180.3M | 139.9M |
| Stock Based Compensation | 9.7M | 5.7M | 9.0M | 8.4M |
| Deferred Tax | -27.9M | 56.8M | 25.3M | -23.8M |
| Deferred Income Tax | -27.9M | 56.8M | 25.3M | -23.8M |
| Change In Working Capital | 16.1M | -48.4M | 64.3M | 59.2M |
| Changes In Account Receivables | 949,000 | -1.6M | 2.4M | -5.7M |
| Change In Receivables | 949,000 | -1.6M | 2.4M | -5.7M |
| Change In Inventory | -- | -- | -4.2M | -2.4M |
| Change In Payables And Accrued Expense | 669,000 | -1.3M | -5.8M | 48.2M |
| Change In Payable | -- | -- | -5.8M | 48.2M |
| Change In Other Working Capital | 26.4M | -36.0M | 73.7M | 19.2M |
| Change In Other Current Liabilities | -- | -- | -12.6M | -5.8M |
| Other Non Cash Items | 13.2M | 9.7M | -27.2M | -55.3M |
| Capital Expenditure | -234.2M | -226.6M | -210.3M | -149.9M |
| Purchase Of PPE | -234.2M | -226.6M | -210.3M | -149.9M |
| Net PPE Purchase And Sale | -189.9M | -226.6M | -210.3M | -149.9M |
| Purchase Of Business | -162.7M | 0.00 | 0.00 | -- |
| Sale Of Investment | -- | 0.00 | 0.00 | 43.1M |
| Net Investment Purchase And Sale | -- | 0.00 | 0.00 | 43.1M |
| Investing Cash Flow | -352.5M | -226.6M | -210.3M | -105.3M |
| Cash Flow From Continuing Investing Activities | -352.5M | -226.6M | -210.3M | -105.3M |
| Issuance Of Debt | 221.5M | 48.0M | 0.00 | 0.00 |
| Repayment Of Debt | -49.7M | -87.0M | -87.3M | -124.9M |
| Net Issuance Payments Of Debt | 171.8M | -39.0M | -87.3M | -124.9M |
| Issuance Of Capital Stock | -- | -- | 2,000 | 0.00 |
| Repurchase Of Capital Stock | -15.3M | -17.3M | -27.3M | 0.00 |
| Net Common Stock Issuance | -15.3M | -17.3M | -27.3M | 0.00 |
| Common Stock Payments | -15.3M | -17.3M | -27.3M | 0.00 |
| Financing Cash Flow | 156.9M | -69.6M | -113.3M | -124.8M |
| Cash Flow From Continuing Financing Activities | 156.9M | -69.6M | -113.3M | -124.8M |
| Effect Of Exchange Rate Changes | -3.4M | 5.9M | -2.1M | -821,000 |
| Changes In Cash | 43.7M | -68.2M | 104.1M | 14.7M |
| Beginning Cash Position | 71.0M | 133.4M | 31.4M | 17.5M |
| End Cash Position | 111.3M | 71.0M | 133.4M | 31.4M |
| Free Cash Flow | 5.1M | 1.4M | 217.4M | 95.0M |
| Income Tax Paid Supplemental Data | 62.2M | 101.7M | 37.1M | 2.9M |
| Interest Paid Supplemental Data | 60.6M | 43.8M | 43.4M | 50.1M |
| Asset Impairment Charge | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -5.8M | 48.2M |
| Change In Prepaid Assets | -12.0M | -9.6M | -5.9M | -2.6M |
| Common Stock Issuance | -- | -- | 2,000 | 0.00 |
| Depreciation | 230.6M | 215.6M | 180.3M | 139.9M |
| Gain Loss On Investment Securities | 2.3M | 15,000 | 26.6M | 52.2M |
| Long Term Debt Issuance | 221.5M | 48.0M | 0.00 | 0.00 |
| Long Term Debt Payments | -49.7M | -87.0M | -87.3M | -124.9M |
| Net Business Purchase And Sale | -162.7M | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -7.9M | -5.1M | 10.3M | 21.9M |
| Net Income From Continuing Operations | 3.2M | -6.3M | 139.0M | 42.5M |
| Net Long Term Debt Issuance | 171.8M | -39.0M | -87.3M | -124.9M |
| Net Other Financing Charges | -- | -13.4M | -- | -- |
| Net Other Investing Changes | -- | -7.7M | 26.3M | 1.4M |
| Operating Gains Losses | -5.6M | -5.1M | 36.9M | 74.1M |
| Proceeds From Stock Option Exercised | 373,000 | 8,000 | 1.3M | 100,000 |
| Sale Of PPE | 44.4M | 0.00 | 0.00 | -- |