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 | 885.3M | 880.5M | 861.8M | 1.1B |
| Operating Revenue | 885.3M | 880.5M | 861.8M | 1.1B |
| Cost Of Revenue | 641.5M | 602.0M | 603.6M | 824.9M |
| Gross Profit | 243.8M | 278.5M | 258.2M | 318.1M |
| Selling General And Administration | 133.7M | 135.6M | 134.3M | 202.4M |
| Research And Development | 10.8M | 8.6M | 7.0M | 8.1M |
| Depreciation And Amortization In Income Statement | 40.4M | 35.8M | 37.6M | 77.8M |
| Operating Expense | 184.9M | 180.0M | 179.0M | 288.2M |
| Operating Income | 58.9M | 98.6M | 79.2M | 29.9M |
| EBIT | 44.6M | 70.4M | 110.2M | -46.1M |
| Interest Expense | 28.8M | 23.1M | 21.0M | 22.4M |
| Interest Expense Non Operating | 28.8M | 23.1M | 21.0M | 22.4M |
| Interest Income | 11.3M | 2.3M | 513,000 | 208,000 |
| Interest Income Non Operating | 11.3M | 2.3M | 513,000 | 208,000 |
| Net Interest Income | -24.3M | -20.8M | -20.5M | -22.2M |
| Other Income Expense | -18.8M | -30.4M | 30.4M | -76.2M |
| Other Non Operating Income Expenses | -- | -- | -12.7M | -6.1M |
| Special Income Charges | -8.4M | -28.0M | 22.5M | -70.5M |
| Restructuring And Mergern Acquisition | 8.4M | 2.5M | 9.7M | 16.4M |
| Write Off | -- | -- | -- | 10.8M |
| Gain On Sale Of Security | -10.4M | -2.4M | 7.9M | -1.4M |
| Earnings From Equity Interest | -- | -- | 0.00 | 1.8M |
| Pretax Income | 15.8M | 47.3M | 89.2M | -68.6M |
| Tax Provision | 21.8M | 4.9M | -4.2M | 12.1M |
| Tax Effect Of Unusual Items | -2.8M | -3.2M | 8.0M | -19.1M |
| Net Income From Continuing And Discontinued Operation | -3.7M | 87.2M | -30.0M | -79.1M |
| Net Income From Continuing Operation Net Minority Interest | -6.2M | 42.3M | 94.3M | -79.1M |
| Net Income Including Noncontrolling Interests | -3.5M | 87.2M | -31.0M | -80.6M |
| Minority Interests | -185,000 | -32,000 | 987,000 | 1.5M |
| Net Income Common Stockholders | -3.7M | 87.2M | -30.0M | -79.1M |
| Net Income | -3.7M | 87.2M | -30.0M | -79.1M |
| EBITDA | 85.1M | 106.2M | 147.8M | 31.6M |
| Normalized EBITDA | 103.9M | 136.7M | 117.4M | 103.5M |
| Reconciled Depreciation | 40.4M | 35.8M | 37.6M | 77.8M |
| Basic EPS | -0.06 | 1.26 | -0.43 | -1.12 |
| Diluted EPS | -0.06 | 1.25 | -0.43 | -1.12 |
| Basic Average Shares | 65.6M | 69.2M | 70.5M | 70.5M |
| Diluted Average Shares | 65.6M | 69.8M | 70.5M | 70.5M |
| Total Unusual Items | -18.8M | -30.4M | 30.4M | -71.9M |
| Total Unusual Items Excluding Goodwill | -18.8M | -30.4M | 30.4M | -71.9M |
| Tax Rate For Calcs | 0.15 | 0.10 | 0.26 | 0.27 |
| Normalized Income | 9.8M | 69.6M | 71.9M | -26.3M |
| Depreciation Amortization Depletion Income Statement | 40.4M | 35.8M | 37.6M | 77.8M |
| Diluted NI Availto Com Stockholders | -3.7M | 87.2M | -30.0M | -79.1M |
| Gain On Sale Of Business | -- | 0.00 | -1.3M | 3.2M |
| Gain On Sale Of Ppe | 0.00 | 1.7M | 43.0M | 0.00 |
| Impairment Of Capital Assets | 0.00 | 27.2M | 9.5M | 46.5M |
| Net Income Continuous Operations | -6.0M | 42.4M | 93.3M | -80.6M |
| Net Income Discontinuous Operations | 2.5M | 44.9M | -124.3M | -- |
| Net Non Operating Interest Income Expense | -24.3M | -20.8M | -20.5M | -22.2M |
| Reconciled Cost Of Revenue | 641.5M | 602.0M | 603.6M | 824.9M |
| Total Expenses | 826.4M | 782.0M | 782.5M | 1.1B |
| Total Operating Income As Reported | 40.1M | 68.1M | 111.0M | -45.2M |
| Total Other Finance Cost | 6.8M | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 375.2M | 334.1M | 264.0M | 124.4M |
| Cash Cash Equivalents And Short Term Investments | 375.2M | 334.1M | 264.0M | 124.4M |
| Accounts Receivable | 138.8M | 139.0M | 196.0M | 163.6M |
| Receivables | 156.2M | 172.8M | 275.3M | 235.7M |
| Inventory | 142.9M | 122.5M | 182.0M | 122.7M |
| Prepaid Assets | 5.4M | 6.5M | 17.7M | 9.2M |
| Other Current Assets | -- | 6.5M | 17.7M | 9.2M |
| Current Assets | 842.4M | 636.8M | 740.3M | 492.3M |
| Gross PPE | 654.8M | 500.3M | 1.0B | 1.1B |
| Accumulated Depreciation | -216.6M | -219.9M | -667.8M | -719.8M |
| Net PPE | 438.2M | 280.4M | 347.4M | 361.6M |
| Goodwill | 163.1M | 163.1M | 217.0M | 215.5M |
| Goodwill And Other Intangible Assets | 305.0M | 307.7M | 387.9M | 388.0M |
| Other Intangible Assets | 141.9M | 144.5M | 170.8M | 172.4M |
| Investments And Advances | -- | -- | -- | 0.00 |
| Long Term Equity Investment | -- | -- | -- | 0.00 |
| Total Non Current Assets | 786.7M | 641.5M | 808.7M | 775.5M |
| Total Assets | 1.6B | 1.3B | 1.5B | 1.3B |
| Current Debt And Capital Lease Obligation | 9.2M | 11.3M | 25.8M | 13.4M |
| Accounts Payable | 74.5M | 54.5M | 99.7M | 82.5M |
| Payables | 78.6M | 63.4M | 106.4M | 96.9M |
| Payables And Accrued Expenses | 176.4M | 187.7M | 244.1M | 199.1M |
| Current Accrued Expenses | 97.8M | 124.3M | 137.7M | 102.2M |
| Current Deferred Revenue | 11.0M | 39.5M | 192.1M | 27.6M |
| Other Current Liabilities | 11.7M | 556,000 | 830,000 | 777,000 |
| Current Liabilities | 244.3M | 279.3M | 506.1M | 260.1M |
| Long Term Debt | 477.2M | 144.2M | 210.8M | 292.1M |
| Long Term Debt And Capital Lease Obligation | 631.2M | 221.1M | 244.5M | 333.2M |
| Long Term Capital Lease Obligation | 153.9M | 76.9M | 33.6M | 41.0M |
| Other Non Current Liabilities | 6.0M | 5.1M | -- | 920,000 |
| Total Non Current Liabilities Net Minority Interest | 664.1M | 269.3M | 343.3M | 365.6M |
| Total Liabilities Net Minority Interest | 908.4M | 548.6M | 849.4M | 625.7M |
| Common Stock | 639.4M | 681.9M | 707.4M | 721.0M |
| Capital Stock | 639.4M | 681.9M | 707.4M | 721.0M |
| Additional Paid In Capital | 22.9M | 23.4M | 25.7M | 27.9M |
| Retained Earnings | -109.6M | -92.8M | -161.2M | -130.8M |
| Gains Losses Not Affecting Retained Earnings | 168.4M | 117.7M | 127.5M | 21.2M |
| Other Equity Adjustments | 168.4M | 117.7M | 127.5M | 21.2M |
| Common Stock Equity | 721.1M | 730.2M | 699.4M | 639.3M |
| Stockholders Equity | 721.1M | 730.2M | 699.4M | 639.3M |
| Total Equity Gross Minority Interest | 720.8M | 729.7M | 699.7M | 642.1M |
| Minority Interest | -323,000 | -481,000 | 275,000 | 2.8M |
| Total Capitalization | 1.2B | 874.4M | 910.2M | 931.4M |
| Net Tangible Assets | 416.1M | 422.5M | 311.5M | 251.3M |
| Tangible Book Value | 416.1M | 422.5M | 311.5M | 251.3M |
| Working Capital | 598.1M | 357.5M | 234.2M | 232.2M |
| Invested Capital | 1.2B | 874.4M | 910.2M | 931.4M |
| Total Debt | 640.4M | 232.5M | 270.3M | 346.6M |
| Net Debt | 102.0M | -- | -- | 167.7M |
| Share Issued | 63.1M | 66.2M | 70.3M | 70.5M |
| Ordinary Shares Number | 63.1M | 66.2M | 70.3M | 70.5M |
| Allowance For Doubtful Accounts Receivable | -2.9M | -2.7M | -4.0M | -3.6M |
| Assets Held For Sale Current | 35.4M | 0.00 | -- | -- |
| Buildings And Improvements | 75.7M | 53.8M | 149.6M | 180.7M |
| Capital Lease Obligations | 163.1M | 88.3M | 59.4M | 54.4M |
| Construction In Progress | 97.0M | 81.0M | 60.4M | 37.0M |
| Current Capital Lease Obligation | 9.2M | 11.3M | 25.8M | 13.4M |
| Current Deferred Liabilities | 11.0M | 39.5M | 192.1M | 27.6M |
| Current Provisions | 18.7M | 12.2M | 15.8M | 14.9M |
| Defined Pension Benefit | 4.6M | 4.0M | 11.5M | 3.9M |
| Derivative Product Liabilities | -6.0M | 0.00 | -- | -- |
| Employee Benefits | 8.7M | 10.5M | 16.7M | 12.5M |
| Finished Goods | 76.0M | 63.1M | 53.3M | 48.1M |
| Gross Accounts Receivable | 141.7M | 141.8M | 200.1M | 167.2M |
| Hedging Assets Current | 0.00 | 894,000 | 1.4M | 150,000 |
| Income Tax Payable | 4.1M | 8.9M | 6.7M | 14.4M |
| Inventories Adjustments Allowances | -8.1M | -9.2M | -14.3M | -16.8M |
| Investmentsin Associatesat Cost | -- | -- | -- | 0.00 |
| Land And Improvements | 20.0M | 24.4M | 71.1M | 73.6M |
| Leases | 140.6M | 74.2M | 47.4M | 46.5M |
| Long Term Provisions | 9.9M | 11.9M | 14.1M | 15.5M |
| Machinery Furniture Equipment | 317.5M | 265.1M | 684.4M | 740.4M |
| Non Current Accounts Receivable | -- | 1.0M | -- | -- |
| Non Current Deferred Assets | 36.8M | 45.2M | 61.2M | 20.8M |
| Non Current Deferred Liabilities | 14.3M | 20.7M | 68.0M | 3.5M |
| Non Current Deferred Revenue | 0.00 | 1.1M | 51.8M | 0.00 |
| Non Current Deferred Taxes Assets | 36.8M | 45.2M | 61.2M | 20.8M |
| Non Current Deferred Taxes Liabilities | 14.3M | 19.6M | 16.2M | 3.5M |
| Non Current Note Receivables | 460,000 | 1.1M | 518,000 | 891,000 |
| Non Current Pension And Other Postretirement Benefit Plans | 5.4M | 6.1M | -- | -- |
| Non Current Prepaid Assets | 1.6M | 2.1M | 260,000 | 338,000 |
| Other Properties | 4.0M | 1.9M | 2.3M | 3.1M |
| Other Receivables | 11.6M | 29.2M | 71.5M | 60.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 17.3M | 28.1M | 27.5M | 4.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 62.6M | 58.2M | 126.0M | 83.4M |
| Restricted Cash | 127.3M | 0.00 | -- | -- |
| Taxes Receivable | 5.8M | 4.5M | 7.7M | 12.1M |
| Total Tax Payable | 4.1M | 8.9M | 6.7M | 14.4M |
| Work In Process | 12.4M | 10.4M | 17.0M | 8.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 51.3M | 124.6M | 211.1M | 64.7M |
| Cash Flow From Continuing Operating Activities | 51.0M | 70.5M | 69.0M | 64.7M |
| Depreciation And Amortization | 40.4M | 35.8M | 37.6M | 77.8M |
| Depreciation Amortization Depletion | 40.4M | 35.8M | 37.6M | 77.8M |
| Stock Based Compensation | 5.6M | 18.3M | 26.0M | 5.0M |
| Deferred Tax | 5.1M | -12.0M | -10.4M | 4.1M |
| Deferred Income Tax | 5.1M | -12.0M | -10.4M | 4.1M |
| Change In Working Capital | -17.7M | -47.0M | -47.6M | 14.9M |
| Changes In Account Receivables | 2.0M | 3.6M | -38.8M | 11.6M |
| Change In Receivables | 395,000 | 2.8M | -44.1M | 23.7M |
| Change In Inventory | -24.0M | -12.1M | -20.7M | 3.3M |
| Change In Payables And Accrued Expense | 12.6M | -18.4M | 76.4M | 5.8M |
| Change In Other Working Capital | -7.2M | -17.4M | -59.4M | -20.8M |
| Other Non Cash Items | 23.8M | 8.2M | 3.1M | 2.4M |
| Capital Expenditure | -110.4M | -71.0M | -20.7M | -25.1M |
| Purchase Of PPE | -110.4M | -71.0M | -20.7M | -25.1M |
| Net PPE Purchase And Sale | -106.2M | -57.1M | 35.6M | -16.3M |
| Purchase Of Business | 0.00 | -8.7M | -4.4M | 0.00 |
| Sale Of Business | -- | 0.00 | 10.0M | 19.5M |
| Investing Cash Flow | -155.0M | 109.8M | 19.5M | 3.8M |
| Cash Flow From Continuing Investing Activities | -105.4M | -65.9M | 41.2M | 3.8M |
| Issuance Of Debt | 482.2M | 0.00 | 0.00 | 150.0M |
| Repayment Of Debt | -167.8M | -78.6M | -92.5M | -310.0M |
| Net Issuance Payments Of Debt | 314.5M | -78.6M | -92.5M | -160.0M |
| Repurchase Of Capital Stock | -47.3M | -64.5M | -5.2M | 0.00 |
| Net Common Stock Issuance | -47.3M | -64.5M | -5.2M | 0.00 |
| Common Stock Dividend Paid | -- | -- | -- | 0.00 |
| Common Stock Payments | -47.3M | -64.5M | -5.2M | 0.00 |
| Financing Cash Flow | 259.8M | -161.8M | -111.6M | -163.5M |
| Cash Flow From Continuing Financing Activities | 260.0M | -141.9M | -99.9M | -163.5M |
| Effect Of Exchange Rate Changes | 12.2M | -2.6M | 20.6M | 5.0M |
| Changes In Cash | 156.2M | 72.6M | 119.0M | -95.0M |
| Beginning Cash Position | 334.1M | 264.0M | 124.4M | 214.5M |
| End Cash Position | 502.5M | 334.1M | 264.0M | 124.4M |
| Free Cash Flow | -59.1M | 53.6M | 190.4M | 39.6M |
| Income Tax Paid Supplemental Data | 21.1M | 18.0M | 10.9M | 8.7M |
| Interest Paid Supplemental Data | 12.7M | 17.3M | 19.9M | 15.7M |
| Amortization Cash Flow | -- | 12.4M | 13.2M | -- |
| Amortization Of Intangibles | -- | 12.4M | 13.2M | -- |
| Asset Impairment Charge | 0.00 | 27.2M | 9.5M | 57.3M |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Cash From Discontinued Financing Activities | -132,000 | -19.9M | -11.8M | -- |
| Cash From Discontinued Investing Activities | -49.6M | 175.7M | -21.7M | -- |
| Cash From Discontinued Operating Activities | 369,000 | 54.1M | 142.1M | -- |
| Change In Prepaid Assets | 551,000 | -1.9M | 211,000 | 2.9M |
| Depreciation | -- | 24.5M | 58.2M | -- |
| Earnings Losses From Equity Investments | -- | -- | 0.00 | -1.8M |
| Gain Loss On Investment Securities | 894,000 | 547,000 | -1.3M | -187,000 |
| Gain Loss On Sale Of Business | -- | 0.00 | 1.3M | -3.2M |
| Gain Loss On Sale Of PPE | -1.1M | -2.9M | -42.6M | -11.0M |
| Long Term Debt Issuance | 482.2M | 0.00 | 0.00 | 150.0M |
| Long Term Debt Payments | -167.8M | -78.6M | -92.5M | -310.0M |
| Net Business Purchase And Sale | 0.00 | -8.7M | 5.6M | 19.5M |
| Net Income From Continuing Operations | -6.0M | 42.4M | 93.3M | -80.6M |
| Net Long Term Debt Issuance | 314.5M | -78.6M | -92.5M | -160.0M |
| Net Other Financing Charges | -8.1M | -88,000 | -3.2M | -3.5M |
| Net Other Investing Changes | 796,000 | -617,000 | -- | 645,000 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -290.0M |
| Operating Gains Losses | -225,000 | -2.4M | -42.6M | -16.1M |
| Proceeds From Stock Option Exercised | 806,000 | 1.3M | 939,000 | 0.00 |
| Sale Of PPE | 4.2M | 13.8M | 56.3M | 8.7M |
| Short Term Debt Issuance | -- | -- | 0.00 | 146.5M |
| Short Term Debt Payments | -- | -- | -- | -290.0M |