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 | 3.9B | 3.6B | 4.8B | 4.7B | 4.5B |
| Operating Revenue | 3.9B | 3.6B | 4.8B | 4.7B | 4.5B |
| Cost Of Revenue | 3.2B | 3.1B | 4.4B | 4.3B | 3.9B |
| Gross Profit | 662.8M | 557.3M | 451.4M | 424.1M | 659.1M |
| Selling General And Administration | 397.4M | 391.7M | 405.1M | 431.7M | 467.1M |
| Operating Expense | 397.4M | 391.7M | 405.1M | 431.7M | 467.1M |
| Operating Income | 265.4M | 165.6M | 46.3M | -7.6M | 192.0M |
| EBIT | 192.8M | 142.3M | 2.1M | -247.6M | 166.6M |
| Interest Expense | 89.2M | 150.6M | 144.7M | 51.4M | 16.9M |
| Interest Expense Non Operating | 89.2M | 150.6M | 144.7M | 51.4M | 16.9M |
| Net Interest Income | -95.2M | -158.1M | -150.9M | -56.0M | -22.9M |
| Other Income Expense | -66.6M | -15.8M | -38.1M | -235.3M | -19.4M |
| Other Non Operating Income Expenses | 30.2M | 4.1M | -14.4M | -14.4M | -14.5M |
| Special Income Charges | -97.7M | -19.9M | -23.7M | -221.0M | -4.9M |
| Restructuring And Mergern Acquisition | 12.7M | 19.9M | 23.7M | 30.1M | 4.9M |
| Earnings From Equity Interest | 888,000 | 0.00 | -- | -- | -- |
| Pretax Income | 103.6M | -8.3M | -142.6M | -299.0M | 149.7M |
| Tax Provision | 59.6M | 3.6M | -17.6M | 12.9M | 46.9M |
| Tax Effect Of Unusual Items | -14.7M | -3.0M | -2.9M | -57.9M | -1.5M |
| Net Income From Continuing And Discontinued Operation | 541.6M | 96.6M | -125.0M | -311.9M | 102.8M |
| Net Income From Continuing Operation Net Minority Interest | 43.9M | -11.9M | -125.0M | -311.9M | 102.8M |
| Net Income Including Noncontrolling Interests | 541.6M | 96.6M | -125.0M | -311.9M | 102.8M |
| Net Income Common Stockholders | 541.6M | 96.6M | -125.0M | -311.9M | 102.8M |
| Net Income | 541.6M | 96.6M | -125.0M | -311.9M | 102.8M |
| EBITDA | 427.7M | 407.5M | 273.5M | -13.7M | 367.5M |
| Normalized EBITDA | 525.4M | 427.4M | 297.2M | 207.3M | 372.4M |
| Reconciled Depreciation | 234.9M | 265.2M | 271.4M | 233.9M | 200.9M |
| Basic EPS | 4.36 | 0.79 | -1.03 | -2.52 | 0.83 |
| Diluted EPS | 4.25 | 0.78 | -1.03 | -2.52 | 0.82 |
| Basic Average Shares | 124.2M | 123.0M | 121.8M | 123.6M | 123.5M |
| Diluted Average Shares | 127.4M | 124.3M | 121.8M | 123.6M | 124.7M |
| Total Unusual Items | -97.7M | -19.9M | -23.7M | -221.0M | -4.9M |
| Total Unusual Items Excluding Goodwill | -97.7M | -19.9M | -23.7M | -221.0M | -4.9M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.12 | 0.26 | 0.31 |
| Normalized Income | 127.0M | 5.1M | -104.2M | -148.8M | 106.2M |
| Diluted NI Availto Com Stockholders | 541.6M | 96.6M | -125.0M | -311.9M | 102.8M |
| Impairment Of Capital Assets | 85.0M | 0.00 | 0.00 | 190.9M | 0.00 |
| Net Income Continuous Operations | 43.9M | -11.9M | -125.0M | -311.9M | 102.8M |
| Net Income Discontinuous Operations | 497.7M | 108.5M | -- | -- | -- |
| Net Non Operating Interest Income Expense | -95.2M | -158.1M | -150.9M | -56.0M | -22.9M |
| Reconciled Cost Of Revenue | 3.2B | 3.1B | 4.4B | 4.3B | 3.9B |
| Total Expenses | 3.6B | 3.5B | 4.8B | 4.7B | 4.3B |
| Total Other Finance Cost | 6.0M | 7.5M | 6.1M | 4.7M | 6.0M |
| 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 | 143.4M | 175.9M | 203.4M | 91.1M | 162.0M |
| Cash Cash Equivalents And Short Term Investments | 143.4M | 175.9M | 203.4M | 91.1M | 162.0M |
| Accounts Receivable | 105.2M | 128.3M | 142.8M | 127.7M | 167.1M |
| Receivables | 203.8M | 216.4M | 305.9M | 273.7M | 202.2M |
| Inventory | 483.2M | 722.8M | 657.3M | 630.1M | 547.9M |
| Prepaid Assets | -- | -- | -- | 50.3M | 25.0M |
| Other Current Assets | 24.4M | 42.3M | 44.9M | 50.3M | 25.0M |
| Current Assets | 854.8M | 1.2B | 1.2B | 1.0B | 937.1M |
| Gross PPE | 3.4B | 4.3B | 4.3B | 4.2B | 2.4B |
| Accumulated Depreciation | -1.6B | -2.0B | -1.9B | -1.7B | -1.6B |
| Net PPE | 1.8B | 2.3B | 2.4B | 2.5B | 2.4B |
| Goodwill | 387.4M | 477.4M | 477.4M | 477.4M | 658.7M |
| Goodwill And Other Intangible Assets | 627.3M | 816.9M | 822.5M | 837.9M | 1.0B |
| Other Intangible Assets | 239.9M | 339.5M | 345.1M | 360.6M | 365.3M |
| Investments And Advances | 121.8M | 12.8M | 15.7M | 23.7M | 22.3M |
| Long Term Equity Investment | 113.6M | 780,000 | 721,000 | 3.1M | -- |
| Other Investments | 8.2M | 12.0M | 15.0M | 20.6M | -- |
| Other Non Current Assets | 8.1M | 24.9M | 22.3M | 12.5M | 9.8M |
| Total Non Current Assets | 2.7B | 3.3B | 3.4B | 3.4B | 3.5B |
| Total Assets | 3.5B | 4.4B | 4.6B | 4.4B | 4.4B |
| Current Debt | 2.1M | 301.5M | 400.7M | 921,000 | 5.2M |
| Current Debt And Capital Lease Obligation | 20.6M | 341.4M | 438.8M | 39.2M | 36.6M |
| Accounts Payable | 514.6M | 561.2M | 548.4M | 485.1M | 526.2M |
| Payables | 606.9M | 563.8M | 550.8M | 487.4M | 550.0M |
| Payables And Accrued Expenses | 606.9M | 563.8M | 550.8M | 487.4M | 550.0M |
| Current Deferred Revenue | 16.9M | 17.3M | 14.4M | 12.6M | 12.3M |
| Other Current Liabilities | 6.6M | 20.3M | 18.6M | 52.1M | 81.3M |
| Current Liabilities | 661.3M | 957.2M | 1.0B | 633.9M | 668.7M |
| Long Term Debt | 1.1B | 1.4B | 1.6B | 1.7B | 1.2B |
| Long Term Debt And Capital Lease Obligation | 1.2B | 1.5B | 1.7B | 1.9B | 1.4B |
| Long Term Capital Lease Obligation | 75.5M | 147.9M | 142.3M | 144.6M | 144.4M |
| Other Non Current Liabilities | 4.6M | 5.2M | 1.1M | 1.8M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 1.6B | 1.9B | 2.1B | 2.1B | 1.7B |
| Total Liabilities Net Minority Interest | 2.2B | 2.9B | 3.1B | 2.8B | 2.4B |
| Common Stock | 930.4M | 897.8M | 873.5M | 850.1M | 847.0M |
| Capital Stock | 930.4M | 897.8M | 873.5M | 850.1M | 847.0M |
| Additional Paid In Capital | 11.9M | 12.5M | 3.2M | 0.00 | 5.4M |
| Retained Earnings | 343.1M | 587.4M | 597.4M | 809.6M | 1.2B |
| Treasury Stock | 5.4M | 3.4M | 7.2M | 25.9M | 26.2M |
| Gains Losses Not Affecting Retained Earnings | 41.0M | 44.0M | 47.8M | 29.5M | 286,000 |
| Other Equity Adjustments | 41.0M | 44.0M | 47.8M | 29.5M | 286,000 |
| Common Stock Equity | 1.3B | 1.5B | 1.5B | 1.7B | 2.0B |
| Stockholders Equity | 1.3B | 1.5B | 1.5B | 1.7B | 2.0B |
| Total Equity Gross Minority Interest | 1.3B | 1.5B | 1.5B | 1.7B | 2.0B |
| Total Capitalization | 2.5B | 2.9B | 3.1B | 3.4B | 3.3B |
| Net Tangible Assets | 693.7M | 721.4M | 692.3M | 825.4M | 1.0B |
| Tangible Book Value | 693.7M | 721.4M | 692.3M | 825.4M | 1.0B |
| Working Capital | 193.5M | 223.0M | 179.0M | 411.8M | 268.4M |
| Invested Capital | 2.5B | 3.2B | 3.5B | 3.4B | 3.3B |
| Total Debt | 1.2B | 1.9B | 2.1B | 1.9B | 1.4B |
| Net Debt | 995.2M | 1.5B | 1.7B | 1.6B | 1.1B |
| Share Issued | 124.6M | 123.8M | 122.7M | 122.5M | 124.7M |
| Ordinary Shares Number | 124.4M | 123.7M | 122.5M | 121.7M | 123.9M |
| Allowance For Doubtful Accounts Receivable | -1.6M | -2.1M | -1.9M | -1.6M | -2.0M |
| Assets Held For Sale Current | 0.00 | 22.8M | 0.00 | 604,000 | 0.00 |
| Buildings And Improvements | 1.5B | 1.9B | 1.9B | 1.8B | 1.2B |
| Capital Lease Obligations | 93.9M | 187.8M | 180.3M | 182.9M | 175.8M |
| Construction In Progress | 54.0M | 48.2M | 59.4M | 66.7M | 804.5M |
| Current Capital Lease Obligation | 18.5M | 39.9M | 38.0M | 38.3M | 31.4M |
| Current Deferred Liabilities | 16.9M | 17.3M | 14.4M | 12.6M | 12.3M |
| Current Provisions | 10.4M | 14.5M | 9.8M | 42.6M | 842,000 |
| Defined Pension Benefit | 50.6M | 22.4M | 26.8M | 12.5M | 0.00 |
| Employee Benefits | 56.1M | 62.4M | 64.2M | 64.3M | 97.6M |
| Finished Goods | 250.1M | 319.5M | 311.9M | 269.6M | 217.9M |
| Gross Accounts Receivable | 106.9M | 130.4M | 144.7M | 129.3M | 122.0M |
| Income Tax Payable | 92.3M | 2.6M | 2.4M | 2.3M | 23.9M |
| Investment Properties | 55.7M | 42.6M | 57.1M | 5.3M | 5.3M |
| Investments In Other Ventures Under Equity Method | 0.00 | 780,000 | 721,000 | 3.1M | -- |
| Investmentsin Associatesat Cost | 113.6M | 0.00 | -- | -- | -- |
| Land And Improvements | 41.1M | 57.1M | 58.2M | 64.8M | 61.5M |
| Leases | 142.1M | 273.9M | 255.0M | 242.5M | 220.1M |
| Long Term Provisions | 2.7M | 3.9M | 2.0M | 3.8M | 44.6M |
| Machinery Furniture Equipment | 1.7B | 2.1B | 2.0B | 2.0B | 1.7B |
| Non Current Deferred Assets | 36.1M | 46.6M | 40.9M | 42.5M | 39.9M |
| Non Current Deferred Liabilities | 284.2M | 325.1M | 296.2M | 221.6M | 147.1M |
| Non Current Deferred Taxes Assets | 36.1M | 46.6M | 40.9M | 42.5M | 39.9M |
| Non Current Deferred Taxes Liabilities | 284.2M | 325.1M | 296.2M | 221.6M | 147.1M |
| Non Current Pension And Other Postretirement Benefit Plans | 56.1M | 62.4M | 64.2M | 64.3M | 97.6M |
| Notes Receivable | 62.1M | 38.0M | 33.2M | 48.6M | 33.3M |
| Other Current Borrowings | 2.1M | 301.5M | 400.7M | 921,000 | 5.2M |
| Other Inventories | 10.9M | 169.4M | 114.9M | 144.2M | 547.9M |
| Other Properties | 3.3M | 6.2M | 9.2M | 10.5M | 2.4B |
| Other Receivables | 18.8M | 28.7M | 27.5M | 17.5M | 33.9M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 183.8M | 186.9M | 190.1M | 177.7M | 137.0M |
| Taxes Receivable | 17.7M | 21.5M | 102.4M | 79.9M | 1.8M |
| Total Tax Payable | 92.3M | 2.6M | 2.4M | 2.3M | 23.9M |
| Treasury Shares Number | 215,000 | 170,000 | 170,000 | 868,000 | 851,000 |
| Work In Process | 38.4M | 46.9M | 40.4M | 38.7M | 34.0M |
| 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 | 435.5M | 464.9M | 176.9M | 49.3M | 304.8M |
| Cash Flow From Continuing Operating Activities | 435.5M | 464.9M | 176.9M | 49.3M | 304.8M |
| Depreciation And Amortization | 234.9M | 265.2M | 271.4M | 233.9M | 200.9M |
| Depreciation Amortization Depletion | 234.9M | 265.2M | 271.4M | 233.9M | 200.9M |
| Stock Based Compensation | 23.4M | 21.9M | 12.0M | 19.4M | 22.0M |
| Deferred Tax | 90.1M | 44.3M | -17.6M | 12.9M | 46.9M |
| Deferred Income Tax | 90.1M | 44.3M | -17.6M | 12.9M | 46.9M |
| Change In Working Capital | -49.7M | 6.8M | 11.1M | -107.9M | -38.9M |
| Change In Other Working Capital | -49.7M | 6.8M | 11.1M | -107.9M | -38.9M |
| Other Non Cash Items | 56.2M | 100.4M | 161.7M | 69.8M | 41.3M |
| Purchase Of Business | -- | -- | -- | 0.00 | -41.9M |
| Purchase Of Investment | -- | 0.00 | -200,000 | -600,000 | -3.2M |
| Net Investment Purchase And Sale | -- | 0.00 | -200,000 | -600,000 | -3.2M |
| Investing Cash Flow | -119.7M | -82.5M | -188.6M | -377.0M | -623.5M |
| Cash Flow From Continuing Investing Activities | -119.7M | -82.5M | -188.6M | -377.0M | -623.5M |
| Issuance Of Debt | -- | -- | 253.1M | 453.9M | 500.3M |
| Repayment Of Debt | -130.9M | -323.3M | -33.0M | -33.9M | -36.8M |
| Net Issuance Payments Of Debt | -130.9M | -323.3M | 220.1M | 420.0M | 463.5M |
| Issuance Of Capital Stock | -- | 0.00 | 9.8M | -- | -- |
| Repurchase Of Capital Stock | -28.0M | 0.00 | -16.1M | -66.4M | -7.5M |
| Net Common Stock Issuance | -28.0M | 0.00 | -6.3M | -66.4M | -7.5M |
| Common Stock Payments | -28.0M | 0.00 | -16.1M | -66.4M | -7.5M |
| Financing Cash Flow | -348.3M | -409.8M | 124.0M | 256.7M | 379.9M |
| Cash Flow From Continuing Financing Activities | -348.3M | -409.8M | 124.0M | 256.7M | 379.9M |
| Changes In Cash | -32.5M | -27.5M | 112.3M | -71.0M | 61.2M |
| Beginning Cash Position | 175.9M | 203.4M | 91.1M | 162.0M | 100.8M |
| End Cash Position | 143.4M | 175.9M | 203.4M | 91.1M | 162.0M |
| Free Cash Flow | 435.5M | 464.9M | 176.9M | 49.3M | 304.8M |
| Asset Impairment Charge | 87.3M | 667,000 | 11.0M | 212.4M | 744,000 |
| Cash Dividends Paid | -177.8M | -86.7M | -92.5M | -99.1M | -89.1M |
| Common Stock Issuance | -- | 0.00 | 9.8M | -- | -- |
| Dividends Received Cfi | 1.1M | 0.00 | -- | -- | -- |
| Earnings Losses From Equity Investments | -888,000 | 0.00 | -- | -- | -- |
| Gain Loss On Investment Securities | -- | -3.3M | -4.6M | -5.0M | 10.2M |
| Gain Loss On Sale Of Business | -428.9M | 0.00 | -- | -- | -- |
| Interest Paid Cfo | -97.3M | -148.9M | -150.4M | -54.9M | -22.1M |
| Interest Received Cfi | -1.0M | -1.1M | -3.0M | -22.2M | -20.3M |
| Long Term Debt Issuance | -- | -- | 253.1M | 453.9M | 500.3M |
| Long Term Debt Payments | -130.9M | -323.3M | -33.0M | -33.9M | -36.8M |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -41.9M |
| Net Income From Continuing Operations | 541.6M | 96.6M | -125.0M | -311.9M | 102.8M |
| Net Long Term Debt Issuance | -130.9M | -323.3M | 220.1M | 420.0M | 463.5M |
| Net Other Financing Charges | -38.8M | -2.3M | -3.4M | -3.9M | -528,000 |
| Net Other Investing Changes | -119.7M | -81.4M | -185.4M | -354.2M | -558.0M |
| Operating Gains Losses | -442.9M | -4.2M | -2.7M | 5.8M | 20.8M |
| Pension And Employee Benefit Expense | 1.2M | 5.1M | 2.4M | 8.8M | 6.7M |
| Proceeds From Stock Option Exercised | 27.2M | 2.5M | 6.0M | 6.1M | 13.5M |
| Provisionand Write Offof Assets | -5.2M | 6.6M | -33.5M | -- | -- |
| Taxes Refund Paid | -2.9M | 75.7M | 39.0M | -30.2M | -69.6M |