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 |
|---|---|---|---|---|---|
| Total Revenue | 1.1B | 706.7M | 580.9M | 477.1M | 469.9M |
| Operating Revenue | 1.1B | 706.7M | 580.9M | 477.1M | 469.9M |
| Cost Of Revenue | 494.5M | 434.1M | 382.1M | 335.9M | 339.0M |
| Gross Profit | 593.6M | 272.6M | 198.8M | 141.2M | 130.9M |
| Selling General And Administration | 11.8M | 14.6M | 12.5M | 16.4M | 8.7M |
| General And Administrative Expense | 11.8M | 14.6M | 12.5M | 16.4M | 8.7M |
| Other Operating Expenses | 15.0M | 6.7M | 8.7M | 12.6M | -32.0M |
| Operating Expense | 26.8M | 21.3M | 21.2M | 29.0M | -22.1M |
| Operating Income | 566.8M | 251.3M | 177.6M | 112.2M | 153.0M |
| EBIT | 560.3M | 228.3M | 183.2M | 104.1M | 130.2M |
| Interest Expense | 40.6M | 28.7M | 18.4M | 18.4M | 4.8M |
| Interest Expense Non Operating | 40.6M | 28.7M | 18.4M | 18.4M | 4.8M |
| Interest Income | 4.0M | -- | 2.5M | 2.7M | 4.9M |
| Interest Income Non Operating | 4.0M | -- | 2.5M | 2.7M | 4.9M |
| Net Interest Income | -31.2M | -33.2M | -20.1M | -26.0M | -15.1M |
| Other Income Expense | -26.9M | -18.5M | 7.3M | -500,000 | -12.5M |
| Other Non Operating Income Expenses | -1.1M | -700,000 | -1.4M | -100,000 | -4.5M |
| Special Income Charges | 4.2M | -15.6M | 5.3M | 400,000 | -7.6M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | -500,000 | 3.6M |
| Write Off | 0.00 | 3.4M | 100,000 | 100,000 | -- |
| Gain On Sale Of Security | -30.0M | -2.2M | 3.4M | -800,000 | -400,000 |
| Pretax Income | 519.7M | 199.6M | 164.8M | 85.7M | 125.4M |
| Tax Provision | 75.0M | 44.4M | 78.9M | 39.2M | 34.3M |
| Tax Effect Of Unusual Items | -3.7M | -4.0M | 1.3M | -60,000 | -2.2M |
| Net Income From Continuing And Discontinued Operation | 406.6M | 139.4M | 78.7M | 39.7M | 86.2M |
| Net Income From Continuing Operation Net Minority Interest | 406.6M | 139.4M | 78.7M | 39.7M | 86.2M |
| Net Income Including Noncontrolling Interests | 444.7M | 155.2M | 85.9M | 46.5M | 91.1M |
| Minority Interests | -38.1M | -15.8M | -7.2M | -6.8M | -4.9M |
| Net Income Common Stockholders | 406.6M | 139.4M | 78.7M | 39.7M | 86.2M |
| Net Income | 406.6M | 139.4M | 78.7M | 39.7M | 86.2M |
| EBITDA | 696.6M | 338.2M | 278.2M | 183.8M | 226.9M |
| Normalized EBITDA | 722.4M | 356.0M | 269.5M | 184.2M | 234.9M |
| Reconciled Depreciation | 136.3M | 109.9M | 95.0M | 79.7M | 96.7M |
| Basic EPS | -- | -- | 0.14 | 0.07 | -- |
| Diluted EPS | -- | -- | 0.14 | 0.07 | -- |
| Basic Average Shares | -- | -- | 575.1M | 572.5M | -- |
| Diluted Average Shares | -- | -- | 580.7M | 579.6M | -- |
| Total Unusual Items | -25.8M | -17.8M | 8.7M | -400,000 | -8.0M |
| Total Unusual Items Excluding Goodwill | -25.8M | -17.8M | 8.7M | -400,000 | -8.0M |
| Tax Rate For Calcs | 0.14 | 0.22 | 0.15 | 0.15 | 0.27 |
| Normalized Income | 428.7M | 153.2M | 71.3M | 40.0M | 92.0M |
| Diluted NI Availto Com Stockholders | 406.6M | 139.4M | 78.7M | 39.7M | 86.2M |
| Gain On Sale Of Business | -- | -- | 500,000 | -- | -1.4M |
| Gain On Sale Of Ppe | -- | -- | 4.9M | -- | 34.1M |
| Impairment Of Capital Assets | 0.00 | 12.2M | 0.00 | -- | 35.8M |
| Net Income Continuous Operations | 444.7M | 155.2M | 85.9M | 46.5M | 91.1M |
| Net Income Discontinuous Operations | -- | -- | -- | -- | 0.00 |
| Net Non Operating Interest Income Expense | -31.2M | -33.2M | -20.1M | -26.0M | -15.1M |
| Other Gand A | -20.0M | 14.6M | 12.5M | 16.4M | -22.1M |
| Other Special Charges | -- | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 494.5M | 434.1M | 382.1M | 335.9M | 339.0M |
| Total Expenses | 521.3M | 455.4M | 403.3M | 364.9M | 316.9M |
| Total Operating Income As Reported | 567.9M | 235.0M | 177.6M | 113.1M | 121.2M |
| Total Other Finance Cost | -5.4M | 4.5M | 4.2M | 10.3M | 15.2M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 421.9M | 314.3M | 223.8M | 316.6M | 347.5M |
| Cash Cash Equivalents And Short Term Investments | 422.9M | 315.3M | 224.8M | 317.3M | 348.5M |
| Other Short Term Investments | 1.0M | 1.0M | 1.0M | 700,000 | 1.0M |
| Accounts Receivable | -- | -- | -- | -- | -- |
| Receivables | 60.9M | 29.4M | 61.3M | 61.5M | 34.7M |
| Inventory | 377.0M | 300.7M | 293.6M | 281.9M | 271.9M |
| Prepaid Assets | 15.4M | 16.2M | 20.8M | 19.8M | 13.2M |
| Current Assets | 903.7M | 688.8M | 604.2M | 680.7M | 668.3M |
| Gross PPE | 8.1B | 7.7B | 7.7B | 7.6B | 7.5B |
| Accumulated Depreciation | -3.6B | -3.4B | -3.3B | -3.2B | -3.1B |
| Net PPE | 4.6B | 4.3B | 4.4B | 4.4B | 4.4B |
| Investments And Advances | 19.4M | 13.6M | 13.9M | 12.2M | 11.3M |
| Other Non Current Assets | 275.5M | 286.9M | 253.5M | 255.3M | 243.8M |
| Total Non Current Assets | 4.9B | 4.7B | 4.7B | 4.7B | 4.7B |
| Total Assets | 5.9B | 5.4B | 5.3B | 5.4B | 5.4B |
| Current Debt | 1.0M | 1.5M | 1.3M | 1.3M | 1.0M |
| Current Debt And Capital Lease Obligation | 33.3M | 32.8M | 32.6M | 28.0M | 29.8M |
| Accounts Payable | 329.1M | 302.6M | 271.6M | 278.8M | 264.8M |
| Payables | 428.7M | 356.7M | 362.5M | 355.0M | 327.5M |
| Payables And Accrued Expenses | 428.7M | 356.7M | 362.5M | 355.0M | 327.5M |
| Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 76.4M | 151.1M |
| Other Current Liabilities | 50.0M | 1.1M | 200,000 | 7.2M | 27.7M |
| Current Liabilities | 517.1M | 409.1M | 409.9M | 481.9M | 550.6M |
| Long Term Debt | 648.8M | 971.0M | 1.1B | 1.0B | 1.0B |
| Long Term Debt And Capital Lease Obligation | 728.5M | 1.1B | 1.2B | 1.1B | 1.1B |
| Long Term Capital Lease Obligation | 79.7M | 87.6M | 98.2M | 99.6M | 95.4M |
| Other Non Current Liabilities | 100,000 | -- | -- | 300,000 | 700,000 |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 1.4B | 1.5B | 1.4B | 1.4B |
| Total Liabilities Net Minority Interest | 1.6B | 1.8B | 1.9B | 1.9B | 2.0B |
| Common Stock | 3.4B | 3.1B | 3.1B | 3.1B | 3.1B |
| Capital Stock | 3.4B | 3.1B | 3.1B | 3.1B | 3.1B |
| Additional Paid In Capital | -27.4M | 56.0M | 54.5M | 53.2M | 57.6M |
| Retained Earnings | 872.6M | 466.3M | 326.9M | 299.1M | 259.4M |
| Gains Losses Not Affecting Retained Earnings | -37.6M | -43.5M | -34.0M | -45.7M | -50.9M |
| Other Equity Adjustments | -37.6M | -43.5M | -34.0M | -45.7M | -50.9M |
| Common Stock Equity | 4.2B | 3.6B | 3.4B | 3.4B | 3.3B |
| Stockholders Equity | 4.2B | 3.6B | 3.4B | 3.4B | 3.3B |
| Total Equity Gross Minority Interest | 4.2B | 3.6B | 3.4B | 3.5B | 3.4B |
| Minority Interest | 54.5M | 16.2M | 600,000 | 70.8M | 64.0M |
| Total Capitalization | 4.8B | 4.5B | 4.5B | 4.4B | 4.4B |
| Net Tangible Assets | 4.2B | 3.6B | 3.4B | 3.4B | 3.3B |
| Tangible Book Value | 4.2B | 3.6B | 3.4B | 3.4B | 3.3B |
| Working Capital | 386.6M | 279.7M | 194.3M | 198.8M | 117.7M |
| Invested Capital | 4.8B | 4.5B | 4.5B | 4.4B | 4.4B |
| Total Debt | 761.8M | 1.1B | 1.2B | 1.1B | 1.2B |
| Net Debt | 227.9M | 658.2M | 838.3M | 705.7M | 681.4M |
| Share Issued | 591.1M | 575.2M | 575.1M | 574.8M | 571.4M |
| Ordinary Shares Number | 591.1M | 575.2M | 575.1M | 574.8M | 571.4M |
| Assets Held For Sale Current | 25.2M | 25.2M | -- | -- | 0.00 |
| Available For Sale Securities | 18.4M | 12.6M | 12.9M | 12.2M | 10.3M |
| Capital Lease Obligations | 112.0M | 118.9M | 129.5M | 126.3M | 124.2M |
| Construction In Progress | 202.9M | 166.6M | 131.5M | 136.8M | 124.0M |
| Current Capital Lease Obligation | 32.3M | 31.3M | 31.3M | 26.7M | 28.8M |
| Current Deferred Assets | -- | -- | -- | -- | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 76.4M | 151.1M |
| Current Provisions | 5.1M | 18.5M | 14.6M | 15.3M | 14.5M |
| Derivative Product Liabilities | -- | -- | -- | -- | 0.00 |
| Financial Assets | -- | 300,000 | 1.2M | 500,000 | -- |
| Finished Goods | 53.1M | 65.0M | 61.5M | 52.5M | 56.5M |
| Hedging Assets Current | 2.3M | 2.0M | 3.7M | 200,000 | 0.00 |
| Held To Maturity Securities | 1.0M | 1.0M | 1.0M | -- | 1.0M |
| Income Tax Payable | 99.6M | 54.1M | 90.9M | 76.2M | 62.7M |
| Investmentin Financial Assets | 19.4M | 13.6M | 13.9M | 12.2M | 11.3M |
| Long Term Provisions | 308.3M | 283.7M | 292.1M | 296.2M | 285.1M |
| Machinery Furniture Equipment | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B |
| Non Current Accounts Receivable | 68.2M | 88.0M | 73.9M | 49.7M | 67.3M |
| Non Current Deferred Assets | 19.1M | 18.6M | 18.1M | 17.5M | 18.3M |
| Non Current Deferred Liabilities | 52.6M | 43.1M | 31.9M | 27.3M | 14.0M |
| Non Current Deferred Revenue | -- | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | 52.6M | 43.1M | 31.9M | 27.3M | 14.0M |
| Non Current Prepaid Assets | -- | -- | -- | -- | 2.9M |
| Other Current Borrowings | 1.0M | 1.5M | 1.3M | 1.3M | 1.0M |
| Other Properties | -- | -- | -- | -- | -- |
| Other Receivables | 60.9M | 29.4M | 61.3M | 61.5M | 34.7M |
| Raw Materials | 323.9M | 235.7M | 232.1M | 229.4M | 215.4M |
| Total Tax Payable | 99.6M | 54.1M | 90.9M | 76.2M | 62.7M |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 701.7M | 280.8M | 85.8M | 74.3M | 102.6M |
| Cash Flow From Continuing Operating Activities | 701.7M | 280.8M | 85.8M | 74.3M | 102.6M |
| Depreciation And Amortization | 136.3M | 109.9M | 95.0M | 79.7M | 96.7M |
| Depreciation Amortization Depletion | 136.3M | 109.9M | 95.0M | 79.7M | 96.7M |
| Stock Based Compensation | 2.0M | 1.7M | 1.5M | 3.1M | -- |
| Deferred Tax | 75.0M | 44.4M | 78.9M | 39.2M | 34.3M |
| Deferred Income Tax | 75.0M | 44.4M | 78.9M | 39.2M | 34.3M |
| Change In Working Capital | 10.1M | 200,000 | -41.5M | -30.6M | -24.6M |
| Change In Receivables | 17.4M | 18.3M | -29.3M | -18.3M | -20.9M |
| Change In Inventory | -36.9M | -26.9M | -19.6M | -22.5M | -20.3M |
| Change In Payables And Accrued Expense | 29.6M | 8.8M | 7.4M | 10.2M | 16.6M |
| Other Non Cash Items | 34.7M | 19.9M | -48.6M | -47.6M | -86.7M |
| Capital Expenditure | -90.0M | -66.5M | -80.2M | -64.9M | -121.4M |
| Net PPE Purchase And Sale | -- | -- | -- | -- | 35.5M |
| Purchase Of Business | -30.8M | 0.00 | 0.00 | -18.2M | -- |
| Sale Of Business | -- | -- | -- | -- | 0.00 |
| Purchase Of Investment | -- | -- | -- | -100,000 | -- |
| Sale Of Investment | 12.7M | 3.3M | 8.5M | -- | -- |
| Net Investment Purchase And Sale | 12.7M | 3.3M | 8.5M | -100,000 | -- |
| Investing Cash Flow | -158.1M | -68.8M | -64.8M | -86.6M | -102.5M |
| Cash Flow From Continuing Investing Activities | -158.1M | -68.8M | -64.8M | -86.6M | -102.5M |
| Issuance Of Debt | 10.0M | 0.00 | 40.0M | 50.0M | 220.0M |
| Repayment Of Debt | -380.7M | -112.2M | -8.6M | -67.5M | -25.7M |
| Net Issuance Payments Of Debt | -370.7M | -112.2M | 31.4M | -17.5M | 194.3M |
| Issuance Of Capital Stock | 3.8M | 0.00 | 0.00 | 6.9M | 5.9M |
| Net Common Stock Issuance | -46.2M | 0.00 | 0.00 | 6.9M | 5.9M |
| Financing Cash Flow | -433.3M | -124.9M | -126.1M | -25.1M | -194.9M |
| Cash Flow From Continuing Financing Activities | -433.3M | -124.9M | -126.1M | -25.1M | -194.9M |
| Effect Of Exchange Rate Changes | -2.7M | 3.4M | 12.3M | 6.5M | -11.3M |
| Changes In Cash | 110.3M | 87.1M | -105.1M | -37.4M | -194.8M |
| Beginning Cash Position | 314.3M | 223.8M | 316.6M | 347.5M | 553.4M |
| End Cash Position | 421.9M | 314.3M | 223.8M | 316.6M | 347.5M |
| Free Cash Flow | 611.7M | 214.3M | 5.6M | 9.4M | -18.8M |
| Asset Impairment Charge | -10.7M | 16.1M | 1.3M | 600,000 | 39.4M |
| Capital Expenditure Reported | -90.0M | -66.5M | -80.2M | -64.9M | -121.4M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash From Discontinued Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash From Discontinued Operating Activities | -- | -- | -- | -- | 0.00 |
| Common Stock Issuance | 3.8M | 0.00 | 0.00 | 6.9M | 5.9M |
| Depreciation | 136.3M | 109.9M | 95.0M | 79.7M | 96.7M |
| Gain Loss On Investment Securities | 18.1M | 6.7M | -1.4M | 4.5M | -- |
| Gain Loss On Sale Of Business | -- | -500,000 | -500,000 | -500,000 | -- |
| Gain Loss On Sale Of PPE | 12.2M | 0.00 | -4.9M | -- | -34.1M |
| Interest Paid Cff | -12.6M | -12.1M | -25.9M | -14.0M | -- |
| Interest Received Cfi | 1.8M | 1.6M | 2.5M | -3.3M | -- |
| Long Term Debt Issuance | 10.0M | 0.00 | 40.0M | -- | 220.0M |
| Long Term Debt Payments | -380.7M | -112.2M | -8.6M | -7.5M | -25.7M |
| Net Business Purchase And Sale | -30.8M | 0.00 | 0.00 | -18.2M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 2.6M | -3.2M | -17.5M | -8.9M | -- |
| Net Income From Continuing Operations | 444.7M | 155.2M | 85.9M | 46.5M | 91.1M |
| Net Intangibles Purchase And Sale | -- | 0.00 | -- | -- | -- |
| Net Long Term Debt Issuance | -370.7M | -112.2M | 31.4M | -7.5M | 194.3M |
| Net Other Financing Charges | -4.6M | -1.2M | -131.8M | -2.8M | -387.4M |
| Net Other Investing Changes | -39.9M | -7.2M | 4.4M | -100,000 | -42.9M |
| Net Short Term Debt Issuance | -- | -- | -- | -10.0M | -- |
| Operating Gains Losses | 34.4M | 2.7M | -24.5M | -1.4M | -- |
| Other Cash Adjustment Outside Changein Cash | 0.00 | 0.00 | 0.00 | -- | 200,000 |
| Pension And Employee Benefit Expense | 0.00 | -300,000 | -200,000 | 3.5M | -- |
| Proceeds From Stock Option Exercised | 800,000 | 600,000 | 200,000 | 2.3M | -- |
| Provisionand Write Offof Assets | -- | 0.00 | -- | -- | -- |
| Sale Of Intangibles | -- | 0.00 | -- | -- | -- |
| Sale Of PPE | -- | -- | -- | -- | 35.5M |
| Short Term Debt Issuance | -- | -- | -- | 50.0M | -- |
| Short Term Debt Payments | -- | -- | -- | -60.0M | -- |
| Taxes Refund Paid | -24.8M | -69.3M | -62.2M | -15.2M | -9.9M |