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 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 600.6M | 689.3M | 780.5M | 735.5M | 746.5M | -- | -- |
| Operating Revenue | 600.6M | 689.3M | 780.5M | 735.5M | 746.5M | -- | -- |
| Cost Of Revenue | 575.9M | 685.6M | 710.4M | 648.1M | 649.1M | -- | -- |
| Gross Profit | 24.7M | 3.7M | 70.1M | 87.4M | 97.4M | -- | -- |
| Selling General And Administration | 14.4M | 12.2M | 15.6M | 16.6M | 13.5M | -- | -- |
| General And Administrative Expense | 14.4M | 12.2M | 15.6M | 16.6M | 13.5M | -- | -- |
| Depreciation And Amortization In Income Statement | 33.5M | 37.3M | 38.3M | 40.0M | 41.7M | -- | -- |
| Other Operating Expenses | -- | -- | 36.2M | 22.3M | -- | -- | 10.8M |
| Operating Expense | 94.9M | 233.2M | 98.4M | 87.2M | 67.5M | -- | -- |
| Operating Income | -70.2M | -229.5M | -28.3M | 200,000 | 29.9M | -- | -- |
| EBIT | -126.1M | -234.5M | 16.8M | -16.2M | -8.8M | -- | -- |
| Interest Expense | 19.8M | 47.2M | 16.7M | 17.0M | 18.2M | -- | -- |
| Interest Expense Non Operating | 19.8M | 47.2M | 16.7M | 17.0M | 18.2M | -- | -- |
| Interest Income | 6.5M | 10.9M | 6.6M | 6.1M | 6.9M | -- | -- |
| Interest Income Non Operating | 6.5M | 10.9M | 6.6M | 6.1M | 6.9M | -- | -- |
| Net Interest Income | -13.7M | -36.5M | -10.3M | -11.0M | -11.4M | -- | -- |
| Other Income Expense | -62.0M | -15.7M | 38.7M | -22.4M | -45.5M | -- | -- |
| Special Income Charges | -70.5M | 1.2M | 8.3M | -23.1M | 4.5M | -- | -- |
| Restructuring And Mergern Acquisition | 7.1M | 200,000 | 300,000 | -- | 2.5M | 3.7M | -- |
| Write Off | -- | -- | -- | 100,000 | -- | -- | -- |
| Gain On Sale Of Security | 8.5M | -16.9M | 30.4M | 700,000 | -50.0M | -- | -- |
| Pretax Income | -145.9M | -281.7M | 100,000 | -33.2M | -27.0M | -- | -- |
| Tax Provision | -41.3M | -65.9M | -11.0M | 1.9M | 22.9M | -- | -- |
| Tax Effect Of Unusual Items | -17.6M | -3.7M | 5.8M | -3.4M | -6.8M | -- | -- |
| Net Income From Continuing And Discontinued Operation | -104.6M | -215.8M | 11.1M | -35.1M | -49.9M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -104.6M | -215.8M | 11.1M | -35.1M | -49.9M | -- | -- |
| Net Income Including Noncontrolling Interests | -104.6M | -215.8M | 11.1M | -35.1M | -49.9M | -- | -- |
| Net Income Common Stockholders | -104.6M | -215.8M | 11.1M | -35.1M | -49.9M | -- | -- |
| Net Income | -104.6M | -215.8M | 11.1M | -35.1M | -49.9M | -- | -- |
| EBITDA | -83.5M | -188.6M | 63.4M | 32.1M | 42.1M | -- | -- |
| Normalized EBITDA | -21.5M | -172.9M | 24.7M | 54.5M | 87.6M | -- | -- |
| Reconciled Depreciation | 42.6M | 45.9M | 46.6M | 48.3M | 50.9M | -- | -- |
| Basic EPS | -- | -4.19 | 0.22 | -0.68 | -- | -2.05 | -1.47 |
| Diluted EPS | -- | -4.19 | 0.22 | -0.68 | -- | -2.05 | -1.47 |
| Basic Average Shares | -- | 51.5M | 51.5M | 51.5M | -- | 51.4M | 51.4M |
| Diluted Average Shares | -- | 51.5M | 51.5M | 51.5M | -- | 51.4M | 51.4M |
| Total Unusual Items | -62.0M | -15.7M | 38.7M | -22.4M | -45.5M | -- | -- |
| Total Unusual Items Excluding Goodwill | -62.0M | -15.7M | 38.7M | -22.4M | -45.5M | -- | -- |
| Tax Rate For Calcs | 0.28 | 0.23 | 0.15 | 0.15 | 0.15 | -- | -- |
| Normalized Income | -60.2M | -203.8M | -21.8M | -16.1M | -11.2M | -- | -- |
| Depletion Income Statement | 9.1M | 8.6M | 8.3M | 8.3M | 9.2M | -- | -- |
| Depreciation Amortization Depletion Income Statement | 42.6M | 45.9M | 46.6M | 48.3M | 50.9M | -- | -- |
| Depreciation Income Statement | 33.5M | 37.3M | 38.3M | 40.0M | 41.7M | -- | -- |
| Diluted NI Availto Com Stockholders | -104.6M | -215.8M | 11.1M | -35.1M | -49.9M | -- | -- |
| Gain On Sale Of Business | 9.5M | 3.6M | 8.4M | 6.5M | 9.0M | -- | -- |
| Gain On Sale Of Ppe | -1.3M | -2.1M | 100,000 | -29.4M | -1.7M | -- | -- |
| Impairment Of Capital Assets | 71.4M | 0.00 | 0.00 | -- | 2.2M | 91.1M | -- |
| Net Income Continuous Operations | -104.6M | -215.8M | 11.1M | -35.1M | -49.9M | -- | -- |
| Net Non Operating Interest Income Expense | -13.7M | -36.5M | -10.3M | -11.0M | -11.4M | -- | -- |
| Other Gand A | 16.0M | 12.4M | 16.7M | 16.5M | 13.9M | -- | -- |
| Other Special Charges | 200,000 | 100,000 | -100,000 | 100,000 | -1.9M | -- | -- |
| Other Taxes | 37.9M | 175.1M | -- | -- | 3.1M | 10.2M | -- |
| Reconciled Cost Of Revenue | 575.9M | 685.6M | 710.4M | 648.1M | 649.1M | -- | -- |
| Salaries And Wages | -1.6M | -200,000 | -1.1M | 100,000 | -400,000 | -- | -- |
| Total Expenses | 670.8M | 918.8M | 808.8M | 735.3M | 716.6M | -- | -- |
| Total Operating Income As Reported | -70.2M | -229.5M | -28.4M | 100,000 | 29.9M | -- | -- |
| Total Other Finance Cost | 400,000 | 200,000 | 200,000 | 100,000 | 100,000 | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 32.2M | 20.4M | 16.3M | 15.6M | 43.4M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 32.2M | 20.4M | 16.3M | 15.6M | 43.4M | -- | -- |
| Accounts Receivable | 81.4M | 124.9M | 128.1M | 149.1M | 109.5M | -- | -- |
| Receivables | 84.7M | 127.6M | 128.1M | 149.1M | 109.5M | -- | -- |
| Inventory | 219.4M | 257.2M | 278.2M | 329.6M | 283.5M | -- | -- |
| Prepaid Assets | 23.1M | 26.3M | 28.0M | 15.4M | 21.9M | -- | -- |
| Current Assets | 403.2M | 431.5M | 450.6M | 509.7M | 476.7M | -- | -- |
| Gross PPE | 2.6B | 1.4B | 1.4B | 1.5B | 2.8B | -- | -- |
| Accumulated Depreciation | -1.4B | -- | -- | -- | -1.3B | -- | -- |
| Net PPE | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | -- | -- |
| Goodwill | 498.9M | 545.8M | 539.5M | 556.3M | 546.6M | -- | -- |
| Goodwill And Other Intangible Assets | 716.9M | 700.4M | 695.4M | 713.6M | 769.4M | -- | -- |
| Other Intangible Assets | 218.0M | 154.6M | 155.9M | 157.3M | 222.8M | -- | -- |
| Investments And Advances | 5.2M | -- | -- | -- | 15.0M | -- | -- |
| Long Term Equity Investment | 5.2M | -- | -- | -- | 15.0M | -- | -- |
| Other Non Current Assets | -- | 311.9M | 291.5M | 302.1M | -- | 291.6M | 275.0M |
| Total Non Current Assets | 2.3B | 2.5B | 2.4B | 2.5B | 2.6B | -- | -- |
| Total Assets | 2.7B | 2.9B | 2.9B | 3.0B | 3.1B | -- | -- |
| Current Debt | 45.7M | 46.5M | 45.6M | 47.7M | 48.0M | -- | -- |
| Current Debt And Capital Lease Obligation | 63.8M | 65.1M | 63.8M | 67.1M | 68.3M | -- | -- |
| Accounts Payable | 141.9M | 216.0M | 230.0M | 224.4M | 203.1M | -- | -- |
| Payables | 143.1M | 220.9M | 241.7M | 232.0M | 216.0M | -- | -- |
| Payables And Accrued Expenses | 143.1M | 220.9M | 241.7M | 232.0M | 216.0M | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | 1.4M | -- | -- |
| Current Liabilities | 225.9M | 300.2M | 320.2M | 314.7M | 302.2M | -- | -- |
| Long Term Debt | 784.1M | 867.2M | 768.7M | 854.2M | 856.7M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 809.7M | 893.0M | 791.9M | 878.9M | 882.5M | -- | -- |
| Long Term Capital Lease Obligation | 25.6M | 25.8M | 23.2M | 24.7M | 25.8M | -- | -- |
| Other Non Current Liabilities | -- | 202.2M | 13.8M | 14.6M | -- | 49.0M | 47.3M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.4B | 1.1B | 1.2B | 1.2B | -- | -- |
| Total Liabilities Net Minority Interest | 1.5B | 1.7B | 1.4B | 1.6B | 1.5B | -- | -- |
| Common Stock | 546.1M | 409.0M | 409.0M | 409.0M | 409.0M | -- | -- |
| Capital Stock | 546.1M | 409.0M | 409.0M | 409.0M | 409.0M | -- | -- |
| Additional Paid In Capital | 6.7M | 6.7M | 6.6M | 6.6M | 6.6M | -- | -- |
| Retained Earnings | 528.5M | 632.1M | 845.9M | 834.8M | 870.0M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 186.7M | 206.3M | 183.8M | 239.7M | 246.9M | -- | -- |
| Common Stock Equity | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | -- | -- |
| Stockholders Equity | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | -- | -- |
| Total Equity Gross Minority Interest | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | -- | -- |
| Total Capitalization | 2.1B | 2.1B | 2.2B | 2.3B | 2.4B | -- | -- |
| Net Tangible Assets | 551.1M | 553.7M | 749.9M | 776.5M | 763.1M | -- | -- |
| Tangible Book Value | 551.1M | 553.7M | 749.9M | 776.5M | 763.1M | -- | -- |
| Working Capital | 177.3M | 131.3M | 130.4M | 195.0M | 174.5M | -- | -- |
| Invested Capital | 2.1B | 2.2B | 2.3B | 2.4B | 2.4B | -- | -- |
| Total Debt | 873.5M | 958.1M | 855.7M | 946.0M | 950.8M | -- | -- |
| Net Debt | 797.6M | 893.3M | 798.0M | 886.3M | 861.3M | -- | -- |
| Share Issued | 65.8M | 51.5M | 51.5M | 51.5M | 51.5M | -- | -- |
| Ordinary Shares Number | 65.8M | 51.5M | 51.5M | 51.5M | 51.5M | -- | -- |
| Assets Held For Sale Current | 43.8M | 0.00 | 0.00 | 0.00 | 18.4M | -- | -- |
| Buildings And Improvements | 378.3M | -- | -- | -- | 408.9M | -- | -- |
| Capital Lease Obligations | 43.7M | 44.4M | 41.4M | 44.1M | 46.1M | -- | -- |
| Construction In Progress | 143.0M | -- | -- | -- | 118.6M | -- | -- |
| Current Capital Lease Obligation | 18.1M | 18.6M | 18.2M | 19.4M | 20.3M | -- | -- |
| Current Provisions | 19.0M | 14.2M | 14.7M | 15.6M | 16.5M | -- | -- |
| Defined Pension Benefit | 18.4M | 17.2M | 14.8M | 15.8M | 16.8M | -- | -- |
| Employee Benefits | 18.2M | 12.3M | 11.8M | 11.5M | 21.9M | -- | -- |
| Finished Goods | 170.1M | 206.2M | 226.2M | 277.4M | 230.9M | -- | -- |
| Foreign Currency Translation Adjustments | 186.7M | 206.3M | 183.8M | 239.7M | 246.9M | -- | -- |
| Income Tax Payable | 1.2M | 4.9M | 11.7M | 7.6M | 12.9M | -- | -- |
| Investmentsin Subsidiariesat Cost | 5.2M | -- | -- | -- | 15.0M | -- | -- |
| Land And Improvements | 35.5M | 24.5M | 22.2M | 21.9M | 45.7M | -- | -- |
| Long Term Provisions | 23.6M | 28.7M | 29.1M | 32.4M | 31.6M | -- | -- |
| Machinery Furniture Equipment | 2.1B | -- | -- | -- | 2.2B | -- | -- |
| Non Current Accounts Receivable | 290.2M | -- | -- | -- | 278.7M | -- | -- |
| Non Current Deferred Assets | 5.8M | 4.1M | 1.8M | 1.7M | 2.1M | -- | -- |
| Non Current Deferred Liabilities | 183.9M | 224.3M | 280.8M | 300.7M | 307.4M | -- | -- |
| Non Current Deferred Taxes Assets | 2.2M | 4.1M | 1.8M | 1.7M | 900,000 | -- | -- |
| Non Current Deferred Taxes Liabilities | 183.9M | 224.3M | 280.8M | 300.7M | 305.1M | -- | -- |
| Non Current Prepaid Assets | 9.1M | -- | -- | -- | 9.5M | -- | -- |
| Other Current Borrowings | 45.7M | 46.5M | 45.6M | 47.7M | 48.0M | -- | -- |
| Other Inventories | 49.3M | 51.0M | 52.0M | 52.2M | 52.6M | -- | -- |
| Other Properties | 27.8M | 1.4B | 1.4B | 1.5B | 29.6M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Taxes Receivable | 3.3M | 2.7M | -- | -- | 0.00 | 14.8M | 67.9M |
| Total Tax Payable | 1.2M | 4.9M | 11.7M | 7.6M | 12.9M | -- | -- |
| Tradeand Other Payables Non Current | 192.2M | -- | -- | -- | 600,000 | -- | -- |
| Treasury Shares Number | -- | -- | -- | -- | -- | -- | 0.00 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -800,000 | -26.3M | 84.9M | -13.2M | 74.8M | -- | -- |
| Cash Flow From Continuing Operating Activities | -800,000 | -26.3M | 84.9M | -13.2M | 74.8M | -- | -- |
| Depreciation And Amortization | 67.8M | 37.3M | 38.3M | 40.0M | 83.5M | -- | -- |
| Depreciation Amortization Depletion | 42.6M | 45.9M | 46.6M | 48.3M | 50.9M | -- | -- |
| Stock Based Compensation | 0.00 | 100,000 | 0.00 | 0.00 | 100,000 | -- | -- |
| Deferred Tax | -41.3M | -65.9M | -11.0M | 1.9M | 22.9M | -- | -- |
| Deferred Income Tax | -41.3M | -65.9M | -11.0M | 1.9M | 22.9M | -- | -- |
| Change In Working Capital | 37.4M | 18.4M | 60.5M | -53.6M | 3.1M | -- | -- |
| Changes In Account Receivables | 42.8M | 4.4M | 17.6M | -40.0M | 47.9M | -- | -- |
| Change In Receivables | 42.8M | 4.4M | 17.6M | -40.0M | 47.9M | -- | -- |
| Change In Inventory | 36.2M | 23.2M | 45.3M | -43.6M | -14.8M | -- | -- |
| Change In Payables And Accrued Expense | -44.6M | -11.1M | 10.7M | 23.3M | -35.9M | -- | -- |
| Change In Payable | -44.6M | -11.1M | 10.7M | 23.3M | -35.9M | -- | -- |
| Other Non Cash Items | 2.9M | 35.5M | -1.3M | 11.5M | -10.0M | -- | -- |
| Capital Expenditure | -17.5M | -32.0M | -23.6M | -17.2M | -14.5M | -- | -- |
| Purchase Of PPE | -17.5M | -32.0M | -23.6M | -17.2M | -14.5M | -- | -- |
| Net PPE Purchase And Sale | -16.8M | -31.8M | -23.1M | -1.5M | -11.6M | -- | -- |
| Purchase Of Business | -- | -- | -- | -- | -- | 0.00 | -2.1M |
| Sale Of Business | -- | 200,000 | -- | 3.3M | -900,000 | 9.1M | 0.00 |
| Investing Cash Flow | -33.6M | -31.2M | -15.8M | 2.8M | -11.2M | -- | -- |
| Cash Flow From Continuing Investing Activities | -33.6M | -31.2M | -15.8M | 2.8M | -11.2M | -- | -- |
| Issuance Of Debt | -69.7M | 82.8M | 0.00 | 50.1M | 0.00 | -- | -- |
| Repayment Of Debt | -5.6M | -5.3M | -54.4M | -53.5M | -40.8M | -- | -- |
| Net Issuance Payments Of Debt | -75.3M | 77.5M | -54.4M | -3.4M | -40.8M | -- | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | 100,000 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 100,000 | 0.00 | 0.00 |
| Financing Cash Flow | 47.0M | 61.5M | -67.3M | -17.1M | -54.9M | -- | -- |
| Cash Flow From Continuing Financing Activities | 47.0M | 61.5M | -67.3M | -17.1M | -54.9M | -- | -- |
| Effect Of Exchange Rate Changes | -800,000 | 100,000 | -1.1M | -300,000 | 2.6M | -- | -- |
| Changes In Cash | 12.6M | 4.0M | 1.8M | -27.5M | 8.7M | -- | -- |
| Beginning Cash Position | 20.4M | 16.3M | 15.6M | 43.4M | 32.1M | -- | -- |
| End Cash Position | 32.2M | 20.4M | 16.3M | 15.6M | 43.4M | -- | -- |
| Free Cash Flow | -18.3M | -58.3M | 61.3M | -30.4M | 60.3M | -- | -- |
| Asset Impairment Charge | 71.4M | 0.00 | 0.00 | 100,000 | 2.2M | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | -44.6M | -11.1M | 10.7M | 23.3M | -35.9M | -- | -- |
| Change In Prepaid Assets | 3.0M | 1.9M | -13.1M | 6.7M | 5.9M | -- | -- |
| Common Stock Issuance | -- | -- | -- | -- | 100,000 | 0.00 | 0.00 |
| Depletion | -- | 8.6M | 8.3M | 8.3M | -- | 10.3M | 11.4M |
| Depreciation | 56.4M | 37.3M | 38.3M | 40.0M | 63.8M | -- | -- |
| Gain Loss On Sale Of PPE | 1.3M | 2.1M | -100,000 | 29.4M | -- | 0.00 | -- |
| Interest Paid Cff | -14.7M | -12.8M | -12.9M | -13.7M | -14.2M | -- | -- |
| Long Term Debt Issuance | -69.7M | 82.8M | 0.00 | 50.1M | 0.00 | -- | -- |
| Long Term Debt Payments | -5.6M | -5.3M | -54.4M | -53.5M | -40.8M | -- | -- |
| Net Business Purchase And Sale | -16.7M | 200,000 | 6.1M | 3.3M | -900,000 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -8.6M | 14.9M | -19.0M | -2.5M | 25.2M | -- | -- |
| Net Income From Continuing Operations | -104.6M | -215.8M | 11.1M | -35.1M | -49.9M | -- | -- |
| Net Long Term Debt Issuance | -75.3M | 77.5M | -54.4M | -3.4M | -40.8M | -- | -- |
| Net Other Financing Charges | -100,000 | -3.2M | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -100,000 | 400,000 | 1.2M | 1.0M | 1.3M | -- | -- |
| Operating Gains Losses | -7.2M | 7.5M | -18.9M | 26.8M | 41.7M | -- | -- |
| Provisionand Write Offof Assets | -1.0M | 152.7M | -1.6M | -1.2M | 300,000 | -- | -- |
| Sale Of PPE | 700,000 | 200,000 | 500,000 | 15.7M | 2.9M | -- | -- |
| Taxes Refund Paid | -1.0M | -4.7M | -500,000 | -11.9M | 13.5M | -- | -- |