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 | 138.4M | -- | 96.8M | 77.0M | 40.8M | 0.00 | 0.00 |
| Operating Revenue | 138.4M | 129.4M | 96.8M | 77.0M | 40.8M | 0.00 | 0.00 |
| Cost Of Revenue | 120.5M | -- | 100.2M | 81.8M | -- | -- | 0.00 |
| Gross Profit | 17.9M | -- | -3.5M | -4.8M | -- | -- | 0.00 |
| Selling General And Administration | 19.7M | -- | 13.8M | 11.5M | 31.8M | 18.7M | 18.3M |
| General And Administrative Expense | 19.7M | -- | 13.8M | 11.5M | 31.8M | 18.7M | 18.3M |
| Other Operating Expenses | 19.7M | -- | 8.6M | 9.1M | 1.2M | 12.8M | 10.6M |
| Operating Expense | 42.3M | -- | 22.4M | 20.6M | 36.6M | 31.5M | 28.9M |
| Operating Income | -24.4M | -- | -25.9M | -25.4M | -47.3M | -31.5M | -28.9M |
| EBIT | 44.2M | -- | 22.1M | 126.1M | 42.6M | 109.3M | 90.4M |
| Interest Expense | -31.6M | -- | -6.0M | 7.8M | -33.0M | 471,000 | 23.1M |
| Interest Expense Non Operating | -31.6M | -- | -6.0M | 7.8M | -33.0M | 471,000 | 23.1M |
| Interest Income | 45.1M | -- | 43.6M | 41.3M | 55.8M | 60.1M | 62.9M |
| Interest Income Non Operating | 45.1M | -- | 43.6M | 41.3M | 55.8M | 60.1M | 62.9M |
| Net Interest Income | 35.8M | -- | 38.6M | 33.8M | 49.2M | 59.7M | 30.0M |
| Other Income Expense | 64.3M | -- | 15.3M | 109.8M | 73.7M | 80.6M | 66.2M |
| Other Non Operating Income Expenses | -1.3M | -- | -996,000 | 3.2M | 3.0M | -14,000 | 610,000 |
| Special Income Charges | -- | -- | 186,000 | -318,000 | -69,000 | 17,000 | 0.00 |
| Write Off | -- | -- | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 20.0M | -- | 452,000 | -1.0M | -2.8M | -2.9M | -24.1M |
| Earnings From Equity Interest | 45.6M | -- | 15.7M | 107.9M | 73.6M | 83.5M | 89.6M |
| Pretax Income | 75.7M | -- | 28.1M | 118.2M | 75.6M | 108.8M | 67.3M |
| Tax Provision | 35.8M | -- | -7.2M | -4.0M | -12.4M | 644,000 | 782,000 |
| Tax Effect Of Unusual Items | 3.0M | -- | 95,700 | -198,150 | -435,000 | -16,895 | -279,541 |
| Net Income From Continuing And Discontinued Operation | 54.7M | -- | 44.1M | 129.8M | 99.3M | 117.9M | 76.4M |
| Net Income From Continuing Operation Net Minority Interest | 54.7M | -- | 44.1M | 129.8M | 99.3M | 117.9M | 76.4M |
| Net Income Including Noncontrolling Interests | 39.9M | -- | 35.3M | 122.2M | 88.0M | 108.2M | 66.5M |
| Minority Interests | 14.8M | -- | 8.7M | 7.6M | 11.3M | 9.8M | 9.9M |
| Net Income Common Stockholders | 54.7M | -- | 44.1M | 129.8M | 99.3M | 117.9M | 76.4M |
| Net Income | 54.7M | -- | 44.1M | 129.8M | 99.3M | 117.9M | 76.4M |
| EBITDA | 71.3M | -- | 37.0M | 140.5M | 59.8M | 110.3M | 91.1M |
| Normalized EBITDA | 51.4M | -- | 36.3M | 141.8M | 62.7M | 113.2M | 115.1M |
| Reconciled Depreciation | 27.2M | -- | 14.9M | 14.4M | 17.2M | 1.0M | 688,000 |
| Basic EPS | -- | -- | 0.03 | 0.10 | -- | 0.09 | 0.06 |
| Diluted EPS | -- | -- | 0.03 | 0.10 | -- | 0.09 | 0.06 |
| Basic Average Shares | -- | -- | 1.4B | 1.4B | -- | 1.3B | 1.3B |
| Diluted Average Shares | -- | -- | 1.4B | 1.4B | -- | 1.4B | 1.3B |
| Total Unusual Items | 20.0M | -- | 638,000 | -1.3M | -2.9M | -2.9M | -24.1M |
| Total Unusual Items Excluding Goodwill | 20.0M | -- | 638,000 | -1.3M | -2.9M | -2.9M | -24.1M |
| Tax Rate For Calcs | 0.15 | -- | 0.15 | 0.15 | 0.15 | 0.01 | 0.01 |
| Normalized Income | 37.7M | -- | 43.5M | 130.9M | 101.8M | 120.8M | 100.2M |
| Diluted NI Availto Com Stockholders | 54.7M | -- | 44.1M | 129.8M | 99.3M | 117.9M | 76.4M |
| Gain On Sale Of Ppe | -- | -- | 186,000 | -318,000 | -69,000 | 17,000 | 0.00 |
| Net Income Continuous Operations | 39.9M | -- | 35.3M | 122.2M | 88.0M | 108.2M | 66.5M |
| Net Non Operating Interest Income Expense | 35.8M | -- | 38.6M | 33.8M | 49.2M | 59.7M | 30.0M |
| Other Gand A | 6.0M | -- | 5.8M | 5.6M | 19.7M | 8.3M | 6.6M |
| Provision For Doubtful Accounts | -- | -- | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 120.5M | -- | 100.2M | 81.8M | -- | -- | 0.00 |
| Salaries And Wages | 13.8M | -- | 8.0M | 5.9M | 12.1M | 10.4M | 11.7M |
| Total Expenses | 162.8M | -- | 122.6M | 102.4M | 88.1M | 31.5M | 28.9M |
| Total Operating Income As Reported | 43.0M | -- | -11.2M | 81.7M | 24.4M | 52.6M | 58.2M |
| Total Other Finance Cost | 40.9M | -- | 10.9M | -355,000 | 39.6M | -15,000 | 9.8M |
| 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 | 764.3M | -- | 654.8M | 701.1M | 102.1M | 163.7M | 231.5M |
| Cash Cash Equivalents And Short Term Investments | 865.0M | -- | 654.8M | 701.1M | 102.1M | 163.7M | 231.5M |
| Other Short Term Investments | 100.7M | -- | -- | -- | 0.00 | -- | -- |
| Receivables | 165.4M | -- | 106.4M | 89.2M | 76.6M | 37.4M | 30.4M |
| Inventory | 66.3M | -- | 76.3M | 83.1M | 85.7M | 44.8M | 25.0M |
| Prepaid Assets | 18.1M | -- | 17.3M | 24.2M | 19.0M | 25.4M | 32.7M |
| Current Assets | 1.1B | -- | 871.7M | 913.5M | 298.6M | 287.6M | 334.5M |
| Gross PPE | 2.6B | -- | 2.3B | 2.1B | 2.1B | 2.0B | 1.8B |
| Accumulated Depreciation | -162.3M | -- | -116.7M | -100.8M | -88.5M | -80.7M | -74.9M |
| Net PPE | 2.4B | -- | 2.2B | 2.0B | 2.0B | 2.0B | 1.8B |
| Goodwill And Other Intangible Assets | 29.7M | -- | 41.8M | -- | 10.0M | 11.0M | 10.4M |
| Other Intangible Assets | 29.7M | -- | -- | -- | 10.0M | 11.0M | 10.4M |
| Investments And Advances | 3.7B | -- | 3.3B | 3.3B | 3.1B | 3.0B | 2.8B |
| Long Term Equity Investment | 3.6B | -- | 3.2B | 3.2B | 3.0B | 2.9B | 2.8B |
| Other Non Current Assets | 17.9M | -- | 41.8M | 39.5M | 9.0M | 10.3M | 8.4M |
| Total Non Current Assets | 6.5B | -- | 5.9B | 5.7B | 5.4B | 5.3B | 5.0B |
| Total Assets | 7.6B | -- | 6.8B | 6.6B | 5.7B | 5.6B | 5.3B |
| Current Debt | 342.5M | -- | 152.1M | 122.6M | 97.5M | 54.9M | 153.3M |
| Current Debt And Capital Lease Obligation | 343.3M | -- | 152.9M | 123.3M | 98.2M | 55.6M | 154.0M |
| Accounts Payable | 94.4M | -- | 109.0M | 98.3M | 118.9M | 146.7M | 105.6M |
| Payables | 148.1M | -- | 125.4M | 111.2M | 137.5M | 154.3M | 128.9M |
| Payables And Accrued Expenses | 148.1M | -- | 125.4M | 111.2M | 137.5M | 154.3M | 128.9M |
| Current Deferred Revenue | 12.8M | -- | 995,000 | 995,000 | 995,000 | -- | -- |
| Other Current Liabilities | 4.5M | -- | 821,000 | 1.1M | 1.8M | 2.0M | 2.0M |
| Current Liabilities | 508.7M | -- | 280.1M | 236.7M | 238.6M | 211.8M | 284.8M |
| Long Term Debt | 913.8M | -- | 1.0B | 977.2M | 261.0M | 56.0M | 56.3M |
| Long Term Debt And Capital Lease Obligation | 923.4M | -- | 1.0B | 987.3M | 271.0M | 66.2M | 66.7M |
| Long Term Capital Lease Obligation | 9.7M | -- | 10.0M | 10.1M | 10.0M | 10.3M | 10.4M |
| Other Non Current Liabilities | 10.6M | -- | 9.8M | 10.5M | 11.1M | 134.0M | 12.1M |
| Total Non Current Liabilities Net Minority Interest | 1.4B | -- | 1.4B | 1.4B | 663.4M | 606.0M | 451.4M |
| Total Liabilities Net Minority Interest | 1.9B | -- | 1.7B | 1.6B | 901.9M | 817.9M | 736.2M |
| Common Stock | 4.4B | -- | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B |
| Capital Stock | 4.4B | -- | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B |
| Retained Earnings | 1.3B | -- | 1.2B | 1.2B | 1.0B | 948.0M | 830.1M |
| Gains Losses Not Affecting Retained Earnings | 3.9M | -- | -47.7M | -64.6M | -69.8M | -31.5M | -55.0M |
| Common Stock Equity | 5.9B | -- | 5.2B | 5.1B | 5.0B | 4.9B | 4.7B |
| Stockholders Equity | 5.9B | -- | 5.2B | 5.1B | 5.0B | 4.9B | 4.7B |
| Total Equity Gross Minority Interest | 5.7B | -- | 5.0B | 5.0B | 4.8B | 4.8B | 4.6B |
| Minority Interest | -179.5M | -- | -167.8M | -160.7M | -153.6M | -138.4M | -130.9M |
| Total Capitalization | 6.8B | -- | 6.2B | 6.1B | 5.3B | 5.0B | 4.8B |
| Net Tangible Assets | 5.9B | -- | 5.2B | 5.1B | 5.0B | 4.9B | 4.7B |
| Tangible Book Value | 5.9B | -- | 5.2B | 5.1B | 5.0B | 4.9B | 4.7B |
| Working Capital | 626.4M | -- | 591.6M | 676.8M | 60.1M | 75.7M | 49.7M |
| Invested Capital | 7.2B | -- | 6.4B | 6.2B | 5.3B | 5.0B | 4.9B |
| Total Debt | 1.3B | -- | 1.2B | 1.1B | 369.2M | 121.8M | 220.7M |
| Net Debt | 491.9M | -- | 502.4M | 398.7M | 256.3M | -- | -- |
| Share Issued | 1.4B | -- | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Ordinary Shares Number | 1.4B | -- | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Buildings And Improvements | 70.4M | -- | 64.0M | 44.0M | 42.8M | 17.9M | 16.7M |
| Capital Lease Obligations | 10.5M | -- | 10.8M | 10.8M | 10.8M | 11.0M | 11.1M |
| Construction In Progress | 1.3B | -- | 1.1B | 932.6M | 882.1M | 1.5B | 1.3B |
| Current Capital Lease Obligation | 844,000 | -- | 774,000 | 742,000 | 725,000 | 747,000 | 706,000 |
| Current Deferred Liabilities | 12.8M | -- | 995,000 | 995,000 | 995,000 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 85.2M | -- | 80.4M | 81.5M | 81.6M | 82.7M | 82.6M |
| Finished Goods | 47.0M | -- | 60.9M | -- | 67.0M | -- | -- |
| Foreign Currency Translation Adjustments | 3.9M | -- | -47.7M | -64.6M | -69.8M | -31.5M | -55.0M |
| Investmentin Financial Assets | 85.2M | -- | 80.4M | 81.5M | 81.6M | 82.7M | 82.6M |
| Investmentsin Joint Venturesat Cost | 3.6B | -- | 3.2B | 3.2B | 3.0B | 2.9B | 2.8B |
| Land And Improvements | 1.6M | -- | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M |
| Loans Receivable | 14.1M | -- | 8.0M | 8.0M | 8.0M | 0.00 | 0.00 |
| Long Term Provisions | 23.2M | -- | 23.3M | 22.1M | 21.6M | 20.6M | 20.2M |
| Machinery Furniture Equipment | 359.0M | -- | 309.8M | 326.4M | 323.4M | 126.0M | 122.7M |
| Non Current Accounts Receivable | 98.0M | -- | 61.6M | 56.0M | 54.4M | 46.3M | 40.1M |
| Non Current Deferred Assets | 209.9M | -- | 245.7M | 243.7M | 242.7M | 216.3M | 226.6M |
| Non Current Deferred Liabilities | 434.8M | -- | 397.3M | 375.5M | 359.7M | 385.2M | 352.3M |
| Non Current Deferred Revenue | 434.8M | -- | 397.3M | 375.5M | 359.7M | 382.7M | 349.8M |
| Non Current Deferred Taxes Assets | 209.9M | -- | 245.7M | 243.7M | 242.7M | 216.3M | 226.6M |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | -- | 0.00 | 2.5M | 2.5M |
| Non Current Note Receivables | 32.2M | -- | 36.9M | 40.9M | 40.3M | 74.6M | 74.0M |
| Notes Receivable | 31.3M | -- | 26.9M | 26.9M | 26.9M | -- | -- |
| Other Current Borrowings | 342.5M | -- | 152.1M | 122.6M | 97.5M | 54.9M | 153.3M |
| Other Equity Interest | 149.7M | -- | 148.6M | 146.6M | 153.1M | 149.6M | 156.2M |
| Other Payable | 41.4M | -- | 12.8M | 10.1M | 10.3M | 4.0M | 20.9M |
| Other Properties | 4.4M | -- | 4.8M | 4.2M | 5.2M | 4.5M | 5.0M |
| Other Receivables | 120.0M | -- | 71.6M | 54.4M | 41.6M | 37.4M | 29.4M |
| Raw Materials | 14.5M | -- | 10.7M | -- | 15.3M | -- | -- |
| Restricted Cash | 20.3M | -- | 16.9M | 15.9M | 15.3M | 16.2M | 14.9M |
| Taxes Receivable | 0.00 | -- | 0.00 | 0.00 | 109,000 | 0.00 | 1.1M |
| Total Tax Payable | 12.3M | -- | 3.6M | 2.9M | 8.3M | 3.6M | 2.4M |
| Treasury Shares Number | -- | -- | -- | -- | -- | -- | 0.00 |
| Work In Process | 4.9M | -- | 4.7M | -- | 3.4M | -- | -- |
| 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 | -41.1M | -- | 477,000 | -55.1M | -86.8M | -26.8M | -20.9M |
| Cash Flow From Continuing Operating Activities | -41.1M | -- | 476,000 | -55.1M | -86.8M | -26.8M | -20.9M |
| Depreciation And Amortization | 27.2M | -- | 14.9M | 14.4M | 17.2M | 1.0M | 688,000 |
| Depreciation Amortization Depletion | 27.2M | -- | 14.9M | 14.4M | 17.2M | 1.0M | 688,000 |
| Stock Based Compensation | 5.3M | -- | 4.4M | 2.4M | 3.0M | 7.5M | 8.5M |
| Deferred Tax | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -47.6M | -- | 4.7M | -43.5M | -55.4M | -1.5M | -3.2M |
| Change In Receivables | -- | -- | -22.8M | -14.4M | -12.3M | -14.2M | -12.3M |
| Change In Inventory | -- | -- | 6.8M | 2.7M | -32.9M | -19.8M | -21.8M |
| Change In Payables And Accrued Expense | -- | -- | 13.9M | -26.6M | -16.6M | 25.2M | 27.0M |
| Change In Payable | -- | -- | 13.9M | -26.6M | -16.6M | 25.2M | 27.0M |
| Other Non Cash Items | -35.7M | -- | -34.8M | -33.5M | -49.3M | -59.7M | -30.0M |
| Capital Expenditure | -99.4M | -- | -90.6M | -70.8M | -96.3M | -118.8M | -137.8M |
| Purchase Of PPE | -99.4M | -- | -90.6M | -70.8M | -96.3M | -118.8M | -137.8M |
| Net PPE Purchase And Sale | -98.1M | -- | -88.3M | -70.7M | -96.3M | -118.7M | -137.8M |
| Purchase Of Business | -151.5M | -- | -15,000 | -1,000 | -22,000 | -18,000 | -13,000 |
| Sale Of Investment | -- | -- | 2.4M | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -103.1M | -- | 2.4M | -- | -- | -- | 0.00 |
| Investing Cash Flow | -352.8M | -- | -87.4M | -75.3M | -93.9M | -120.6M | -141.5M |
| Cash Flow From Continuing Investing Activities | -352.8M | -- | -87.4M | -75.3M | -93.9M | -120.6M | -141.5M |
| Issuance Of Debt | 80.0M | -- | 41.5M | 750.0M | 136.0M | 120.0M | 50.0M |
| Repayment Of Debt | -1.4M | -- | -1.4M | -2.8M | -1.1M | -42.5M | -41.2M |
| Net Issuance Payments Of Debt | 78.6M | -- | 40.1M | 747.2M | 134.9M | 77.5M | 8.8M |
| Issuance Of Capital Stock | 28,000 | -- | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | 28,000 | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 94.5M | -- | 42.3M | 726.5M | 129.8M | 77.5M | -912,000 |
| Cash Flow From Continuing Financing Activities | 94.5M | -- | 42.3M | 726.5M | 129.8M | 77.5M | -912,000 |
| Effect Of Exchange Rate Changes | 28.4M | -- | -630,000 | 3.5M | -11.7M | 3.5M | -1.4M |
| Changes In Cash | -299.4M | -- | -44.7M | 596.2M | -50.9M | -69.9M | -163.4M |
| Beginning Cash Position | 1.1B | -- | 717.0M | 117.3M | 179.9M | 246.4M | 411.1M |
| End Cash Position | 784.5M | -- | 671.7M | 717.0M | 117.3M | 179.9M | 246.4M |
| Free Cash Flow | -140.5M | -- | -90.1M | -125.8M | -183.2M | -145.6M | -158.7M |
| Cash Dividends Paid | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -- | -- | 6.9M | -5.2M | 6.4M | 7.3M | 3.9M |
| Common Stock Issuance | 28,000 | -- | -- | -- | -- | -- | -- |
| Depreciation | 27.2M | -- | 14.9M | 14.4M | 17.2M | 1.0M | 688,000 |
| Earnings Losses From Equity Investments | -45.6M | -- | -15.7M | -107.9M | -73.6M | -83.5M | -89.6M |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 | 4.2M | 20.7M |
| Gain Loss On Sale Of PPE | -- | -- | -186,000 | 318,000 | -- | -17,000 | -2,000 |
| Interest Paid Cff | 0.00 | -- | 0.00 | -- | 0.00 | -7,000 | -10.1M |
| Interest Paid Cfo | -6.4M | -- | -8.6M | -10.0M | -9.4M | -4.1M | -2.1M |
| Interest Received Cfo | 8.6M | -- | 8.1M | 7.0M | 1.8M | 2.5M | 4.1M |
| Long Term Debt Issuance | 91.5M | -- | 41.5M | 750.0M | 136.0M | 120.0M | 50.0M |
| Long Term Debt Payments | -7.9M | -- | -1.4M | -2.8M | -1.1M | -41.3M | -41.2M |
| Net Business Purchase And Sale | -149.2M | -- | -15,000 | -1,000 | 780,000 | -18,000 | -13,000 |
| Net Foreign Currency Exchange Gain Loss | -23.5M | -- | 661,000 | 664,000 | 2.8M | -1.3M | 4.6M |
| Net Income From Continuing Operations | 75.7M | -- | 28.1M | 118.2M | 75.6M | 108.8M | 67.3M |
| Net Long Term Debt Issuance | 83.6M | -- | 40.1M | 747.2M | 134.9M | 78.7M | 8.8M |
| Net Other Financing Charges | 682,000 | -- | -313,000 | -20.7M | -- | -- | -- |
| Net Other Investing Changes | -2.5M | -- | -1.4M | -4.6M | 1.6M | -1.8M | -3.7M |
| Net Short Term Debt Issuance | -5.0M | -- | -- | -- | 0.00 | -1.2M | -- |
| Operating Gains Losses | -66.2M | -- | -15.2M | -107.0M | -70.8M | -80.7M | -64.3M |
| Proceeds From Stock Option Exercised | 15.1M | -- | 2.5M | 0.00 | 1.5M | 10,000 | 400,000 |
| Provisionand Write Offof Assets | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Sale Of PPE | 1.3M | -- | 2.3M | 30,000 | 47,000 | 61,000 | 2,000 |
| Short Term Debt Payments | 6.5M | -- | -- | -- | 0.00 | -1.2M | -- |
| Taxes Refund Paid | -746,000 | -- | 308,000 | -3.3M | -444,000 | -32,000 | -2.8M |
| Unrealized Gain Loss On Investment Securities | -1.3M | -- | -1.4M | 119,000 | 903,000 | -701,000 | 764,000 |