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 | 2.8B | 3.0B | 3.3B | 4.6B | -- |
| Operating Revenue | 2.8B | 3.0B | 3.3B | 4.6B | -- |
| Cost Of Revenue | 2.6B | 2.9B | 3.2B | 3.4B | -- |
| Gross Profit | 185.9M | 112.2M | 156.8M | 1.2B | -- |
| Selling General And Administration | 58.8M | 59.4M | 74.5M | 58.8M | -- |
| General And Administrative Expense | 58.8M | 59.4M | 74.5M | 58.8M | -- |
| Depreciation And Amortization In Income Statement | 149.1M | 177.5M | 187.4M | 154.9M | -- |
| Operating Expense | 513.7M | 310.3M | 349.6M | 338.3M | -- |
| Operating Income | -327.8M | -198.1M | -192.8M | 863.6M | -- |
| EBIT | -360.0M | -281.3M | -287.5M | 840.4M | -- |
| Interest Expense | 100.7M | 74.9M | 70.4M | 25.5M | -- |
| Interest Expense Non Operating | 100.7M | 74.9M | 70.4M | 25.5M | -- |
| Interest Income | 30.1M | 30.9M | 26.1M | 10.4M | -- |
| Interest Income Non Operating | 30.1M | 30.9M | 26.1M | 10.4M | -- |
| Net Interest Income | -71.5M | -44.6M | -45.0M | -15.6M | -- |
| Other Income Expense | -61.4M | -113.5M | -120.1M | -33.1M | -- |
| Special Income Charges | -84.1M | -44.9M | -118.2M | 21.8M | -- |
| Restructuring And Mergern Acquisition | 7.6M | 8.7M | 2.3M | 800,000 | -- |
| Write Off | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 22.7M | -68.6M | -1.9M | -54.9M | -- |
| Pretax Income | -460.7M | -356.2M | -357.9M | 814.9M | -- |
| Tax Provision | -116.3M | -51.9M | -91.1M | 216.7M | -- |
| Tax Effect Of Unusual Items | -15.5M | -16.5M | -30.6M | -8.8M | -- |
| Net Income From Continuing And Discontinued Operation | -344.4M | -304.3M | -266.8M | 598.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -344.4M | -304.3M | -266.8M | 598.2M | -- |
| Net Income Including Noncontrolling Interests | -344.4M | -304.3M | -266.8M | 598.2M | -- |
| Net Income Common Stockholders | -344.4M | -304.3M | -266.8M | 598.2M | -- |
| Net Income | -344.4M | -304.3M | -266.8M | 598.2M | -- |
| EBITDA | -176.6M | -62.0M | -59.0M | 1.0B | -- |
| Normalized EBITDA | -115.2M | 51.5M | 61.1M | 1.1B | -- |
| Reconciled Depreciation | 183.4M | 219.3M | 228.5M | 194.6M | -- |
| Basic EPS | -- | -5.91 | -5.19 | 10.89 | 12.88 |
| Diluted EPS | -- | -5.91 | -5.19 | 10.86 | 12.84 |
| Basic Average Shares | -- | 51.4M | 51.4M | 54.9M | 63.6M |
| Diluted Average Shares | -- | 51.4M | 51.4M | 55.1M | 63.8M |
| Total Unusual Items | -61.4M | -113.5M | -120.1M | -33.1M | -- |
| Total Unusual Items Excluding Goodwill | -61.4M | -113.5M | -120.1M | -33.1M | -- |
| Tax Rate For Calcs | 0.25 | 0.15 | 0.25 | 0.27 | -- |
| Normalized Income | -298.5M | -207.3M | -177.3M | 622.5M | -- |
| Average Dilution Earnings | 0.00 | 0.00 | -- | -- | -- |
| Depletion Income Statement | 34.3M | 41.8M | 41.1M | 39.7M | -- |
| Depreciation Amortization Depletion Income Statement | 183.4M | 219.3M | 228.5M | 194.6M | -- |
| Depreciation Income Statement | 149.1M | 177.5M | 187.4M | 154.9M | -- |
| Diluted NI Availto Com Stockholders | -344.4M | -304.3M | -266.8M | 598.2M | -- |
| Gain On Sale Of Business | 28.0M | 64.9M | -61.4M | 0.00 | -- |
| Gain On Sale Of Ppe | -32.7M | -16.6M | -1.1M | 13.7M | -- |
| Impairment Of Capital Assets | 71.5M | 84.4M | 57.3M | 3.2M | -- |
| Net Income Continuous Operations | -344.4M | -304.3M | -266.8M | 598.2M | -- |
| Net Non Operating Interest Income Expense | -71.5M | -44.6M | -45.0M | -15.6M | -- |
| Other Gand A | 61.6M | 61.2M | 65.8M | 67.2M | -- |
| Other Special Charges | 300,000 | 100,000 | -3.9M | -12.1M | -- |
| Other Taxes | 271.5M | 31.6M | 46.6M | 84.9M | -- |
| Reconciled Cost Of Revenue | 2.6B | 2.9B | 3.2B | 3.4B | -- |
| Salaries And Wages | -2.8M | -1.8M | 8.7M | -8.4M | -- |
| Selling And Marketing Expense | -- | -- | -- | 67.2M | 52.4M |
| Total Expenses | 3.1B | 3.2B | 3.5B | 3.7B | -- |
| Total Operating Income As Reported | -327.8M | -198.1M | -192.8M | 863.6M | -- |
| Total Other Finance Cost | 900,000 | 600,000 | 700,000 | 500,000 | -- |
| 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 | 32.2M | 43.4M | 55.0M | 77.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 32.2M | 43.4M | 55.0M | 77.6M | -- |
| Accounts Receivable | 81.4M | 109.5M | 184.4M | 174.1M | -- |
| Receivables | 84.7M | 109.5M | 252.8M | 278.2M | -- |
| Inventory | 219.4M | 283.5M | 339.2M | 396.9M | -- |
| Prepaid Assets | 23.1M | 21.9M | 26.9M | 25.9M | -- |
| Current Assets | 403.2M | 476.7M | 673.9M | 778.6M | -- |
| Gross PPE | 2.6B | 2.8B | 2.8B | 2.6B | -- |
| Accumulated Depreciation | -1.4B | -1.3B | -1.1B | -902.3M | -- |
| Net PPE | 1.3B | 1.5B | 1.6B | 1.7B | -- |
| Goodwill | 498.9M | 546.6M | 530.5M | 532.2M | -- |
| Goodwill And Other Intangible Assets | 716.9M | 769.4M | 781.0M | 804.6M | -- |
| Other Intangible Assets | 218.0M | 222.8M | 250.5M | 272.4M | -- |
| Investments And Advances | 5.2M | 15.0M | 27.3M | 43.9M | -- |
| Long Term Equity Investment | 5.2M | 15.0M | 27.3M | 43.9M | -- |
| Other Non Current Assets | -- | -- | -- | 281.6M | -- |
| Total Non Current Assets | 2.3B | 2.6B | 2.7B | 2.8B | -- |
| Total Assets | 2.7B | 3.1B | 3.4B | 3.6B | -- |
| Current Debt | 45.7M | 48.0M | 44.1M | 7.3M | -- |
| Current Debt And Capital Lease Obligation | 63.8M | 68.3M | 61.3M | 22.1M | -- |
| Accounts Payable | 141.9M | 203.1M | 258.9M | 285.6M | -- |
| Payables | 143.1M | 216.0M | 259.1M | 285.9M | -- |
| Payables And Accrued Expenses | 143.1M | 216.0M | 259.1M | 285.9M | -- |
| Other Current Liabilities | -- | 1.4M | -- | -- | -- |
| Current Liabilities | 225.9M | 302.2M | 336.2M | 325.9M | -- |
| Long Term Debt | 784.1M | 856.7M | 853.6M | 790.6M | -- |
| Long Term Debt And Capital Lease Obligation | 809.7M | 882.5M | 876.7M | 811.0M | -- |
| Long Term Capital Lease Obligation | 25.6M | 25.8M | 23.1M | 20.4M | -- |
| Other Non Current Liabilities | -- | -- | -- | 24.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.2B | 1.3B | 1.3B | -- |
| Total Liabilities Net Minority Interest | 1.5B | 1.5B | 1.7B | 1.6B | -- |
| Common Stock | 546.1M | 409.0M | 408.9M | 408.7M | -- |
| Capital Stock | 546.1M | 409.0M | 408.9M | 408.7M | -- |
| Additional Paid In Capital | 6.7M | 6.6M | 6.2M | 5.5M | -- |
| Retained Earnings | 528.5M | 870.0M | 1.2B | 1.4B | -- |
| Gains Losses Not Affecting Retained Earnings | 186.7M | 246.9M | 145.5M | 175.9M | -- |
| Common Stock Equity | 1.3B | 1.5B | 1.7B | 2.0B | -- |
| Stockholders Equity | 1.3B | 1.5B | 1.7B | 2.0B | -- |
| Total Equity Gross Minority Interest | 1.3B | 1.5B | 1.7B | 2.0B | -- |
| Total Capitalization | 2.1B | 2.4B | 2.6B | 2.8B | -- |
| Net Tangible Assets | 551.1M | 763.1M | 949.4M | 1.2B | -- |
| Tangible Book Value | 551.1M | 763.1M | 949.4M | 1.2B | -- |
| Working Capital | 177.3M | 174.5M | 337.7M | 452.7M | -- |
| Invested Capital | 2.1B | 2.4B | 2.6B | 2.8B | -- |
| Total Debt | 873.5M | 950.8M | 938.0M | 833.1M | -- |
| Net Debt | 797.6M | 861.3M | 842.7M | 720.3M | -- |
| Share Issued | 65.8M | 51.5M | 51.4M | 51.4M | -- |
| Ordinary Shares Number | 65.8M | 51.5M | 51.4M | 51.4M | -- |
| Assets Held For Sale Current | 43.8M | 18.4M | 0.00 | -- | -- |
| Buildings And Improvements | 378.3M | 408.9M | 258.6M | 248.8M | -- |
| Capital Lease Obligations | 43.7M | 46.1M | 40.3M | 35.2M | -- |
| Construction In Progress | 143.0M | 118.6M | 184.0M | 179.1M | -- |
| Current Capital Lease Obligation | 18.1M | 20.3M | 17.2M | 14.8M | -- |
| Current Provisions | 19.0M | 16.5M | 15.8M | 17.9M | -- |
| Defined Pension Benefit | 18.4M | 16.8M | 15.5M | 18.4M | -- |
| Employee Benefits | 18.2M | 21.9M | 27.9M | 26.3M | -- |
| Finished Goods | 170.1M | 230.9M | 284.1M | 335.5M | -- |
| Foreign Currency Translation Adjustments | 186.7M | 246.9M | 145.5M | 175.9M | -- |
| Income Tax Payable | 1.2M | 12.9M | 200,000 | 300,000 | -- |
| Investmentsin Subsidiariesat Cost | 5.2M | 15.0M | 27.3M | 43.9M | -- |
| Land And Improvements | 35.5M | 45.7M | 193.0M | 176.9M | -- |
| Line Of Credit | -- | -- | -- | 0.00 | 2.2M |
| Long Term Provisions | 23.6M | 31.6M | 33.4M | 33.2M | -- |
| Machinery Furniture Equipment | 2.1B | 2.2B | 2.1B | 2.0B | -- |
| Non Current Accounts Receivable | 290.2M | 278.7M | 238.4M | 227.4M | -- |
| Non Current Deferred Assets | 5.8M | 2.1M | 2.4M | 3.6M | -- |
| Non Current Deferred Liabilities | 183.9M | 307.4M | 391.1M | 396.3M | -- |
| Non Current Deferred Taxes Assets | 2.2M | 900,000 | 700,000 | 1.4M | -- |
| Non Current Deferred Taxes Liabilities | 183.9M | 305.1M | 358.1M | 393.0M | -- |
| Non Current Prepaid Assets | 9.1M | 9.5M | 7.2M | 8.1M | -- |
| Other Current Borrowings | 45.7M | 48.0M | 44.1M | 7.3M | -- |
| Other Inventories | 49.3M | 52.6M | 55.1M | 61.4M | -- |
| Other Properties | 27.8M | 29.6M | 22.0M | 21.6M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 3.3M | 0.00 | 68.4M | 104.1M | -- |
| Total Tax Payable | 1.2M | 12.9M | 200,000 | 300,000 | -- |
| Tradeand Other Payables Non Current | 192.2M | 600,000 | -- | -- | -- |
| 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 | 44.6M | 144.3M | 119.8M | 732.4M | -- |
| Cash Flow From Continuing Operating Activities | 44.6M | 144.3M | 119.8M | 732.4M | -- |
| Depreciation And Amortization | 183.4M | 219.3M | 228.5M | 194.6M | -- |
| Depreciation Amortization Depletion | 183.4M | 219.3M | 228.5M | 194.6M | -- |
| Stock Based Compensation | 100,000 | 400,000 | 800,000 | 1.0M | -- |
| Deferred Tax | -116.3M | -51.9M | -91.1M | 216.7M | -- |
| Deferred Income Tax | -116.3M | -51.9M | -91.1M | 216.7M | -- |
| Change In Working Capital | 62.7M | 90.1M | -22.9M | 213.5M | -- |
| Changes In Account Receivables | 24.8M | 80.8M | -7.5M | 135.4M | -- |
| Change In Receivables | 24.8M | 80.8M | -7.5M | 135.4M | -- |
| Change In Inventory | 61.1M | 61.2M | 55.1M | 141.0M | -- |
| Change In Payables And Accrued Expense | -21.7M | -57.9M | -69.9M | -63.6M | -- |
| Change In Payable | -21.7M | -57.9M | -69.9M | -63.6M | -- |
| Other Non Cash Items | 48.6M | -8.9M | 122.3M | 300,000 | -- |
| Capital Expenditure | -90.3M | -74.1M | -199.4M | -305.5M | -- |
| Purchase Of PPE | -90.3M | -74.1M | -199.4M | -305.5M | -- |
| Net PPE Purchase And Sale | -73.2M | -47.5M | -194.1M | -273.5M | -- |
| Purchase Of Business | -7.1M | -- | 0.00 | -967.0M | -539.9M |
| Sale Of Business | -- | 35.1M | 1.0M | -- | -- |
| Investing Cash Flow | -77.8M | -9.9M | -189.8M | -1.2B | -- |
| Cash Flow From Continuing Investing Activities | -77.8M | -9.9M | -189.8M | -1.2B | -- |
| Issuance Of Debt | 14.5M | 45.3M | 128.2M | 399.8M | -- |
| Repayment Of Debt | -70.1M | -138.0M | -25.5M | -23.5M | -- |
| Net Issuance Payments Of Debt | -55.6M | -92.7M | 102.7M | 376.3M | -- |
| Issuance Of Capital Stock | 137.1M | 100,000 | 100,000 | 400,000 | -- |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -327.8M | -152.9M |
| Net Common Stock Issuance | 137.1M | 100,000 | 100,000 | -327.4M | -- |
| Common Stock Payments | -- | -- | 0.00 | -327.8M | -152.9M |
| Financing Cash Flow | 24.1M | -149.5M | 49.7M | 31.0M | -- |
| Cash Flow From Continuing Financing Activities | 24.1M | -149.5M | 49.7M | 31.0M | -- |
| Effect Of Exchange Rate Changes | -2.1M | 3.5M | -2.3M | 19.3M | -- |
| Changes In Cash | -9.1M | -15.1M | -20.3M | -480.3M | -- |
| Beginning Cash Position | 43.4M | 55.0M | 77.6M | 538.6M | -- |
| End Cash Position | 32.2M | 43.4M | 55.0M | 77.6M | -- |
| Free Cash Flow | -45.7M | 70.2M | -79.6M | 426.9M | -- |
| Amortization Cash Flow | 11.4M | 19.7M | 22.9M | 23.6M | -- |
| Amortization Of Intangibles | 11.4M | 19.7M | 22.9M | 23.6M | -- |
| Asset Impairment Charge | 71.5M | 84.4M | 57.3M | 3.2M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -21.7M | -57.9M | -69.9M | -63.6M | -- |
| Change In Prepaid Assets | -1.5M | 6.0M | -600,000 | 700,000 | -- |
| Common Stock Issuance | 137.1M | 100,000 | 100,000 | 400,000 | -- |
| Depletion | -- | -- | -- | -- | 29.4M |
| Depreciation | 172.0M | 199.6M | 205.6M | 171.0M | -- |
| Gain Loss On Sale Of PPE | 32.7M | 16.6M | -- | -- | -- |
| Interest Paid Cff | -54.1M | -56.9M | -52.9M | -17.1M | -- |
| Long Term Debt Issuance | 14.5M | 45.3M | 128.2M | 399.8M | -- |
| Long Term Debt Payments | -70.1M | -138.0M | -25.5M | -23.5M | -- |
| Net Business Purchase And Sale | -7.1M | 35.1M | 1.0M | -967.0M | -- |
| Net Foreign Currency Exchange Gain Loss | -15.2M | 33.4M | -9.3M | 37.4M | -- |
| Net Income From Continuing Operations | -344.4M | -304.3M | -266.8M | 598.2M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | -29,000 |
| Net Long Term Debt Issuance | -55.6M | -92.7M | 102.7M | 376.3M | -- |
| Net Other Financing Charges | -3.3M | -- | -200,000 | -800,000 | -1.2M |
| Net Other Investing Changes | 2.5M | 2.5M | 3.3M | -3.2M | -- |
| Operating Gains Losses | 8.2M | 45.4M | -15.3M | 7.2M | -- |
| Provisionand Write Offof Assets | 148.9M | -400,000 | 7.9M | -30.3M | -- |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | -29,000 |
| Sale Of PPE | 17.1M | 26.6M | 5.3M | 32.0M | -- |
| Taxes Refund Paid | -18.1M | 70.2M | 99.1M | -472.0M | -- |