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 | 1.1B | 1.2B | 1.1B | 1.0B |
| Operating Revenue | 929.2M | 1.0B | 985.6M | 884.4M |
| Cost Of Revenue | 589.0M | 654.0M | 619.7M | 568.8M |
| Gross Profit | 518.7M | 551.9M | 500.4M | 453.1M |
| Selling General And Administration | -- | -- | -- | 80.2M |
| General And Administrative Expense | -- | -- | -- | 80.2M |
| Depreciation And Amortization In Income Statement | 11.0M | 23.1M | 26.5M | 32.5M |
| Operating Expense | 11.0M | 23.1M | 26.5M | 32.5M |
| Operating Income | 507.7M | 528.8M | 473.8M | 420.6M |
| EBIT | 546.3M | 339.5M | 358.4M | 623.3M |
| Interest Expense | 247.8M | 257.9M | 223.0M | 215.2M |
| Interest Expense Non Operating | 247.8M | 257.9M | 223.0M | 215.2M |
| Interest Income | 19.4M | 18.1M | 16.6M | 22.9M |
| Interest Income Non Operating | 19.4M | 18.1M | 16.6M | 22.9M |
| Net Interest Income | -237.1M | -246.6M | -212.5M | -197.4M |
| Other Income Expense | 27.9M | -200.6M | -125.9M | 184.9M |
| Other Non Operating Income Expenses | -88.1M | 13.0M | 23.0M | -67.7M |
| Special Income Charges | -257,000 | 11.0M | -181,000 | -45.3M |
| Gain On Sale Of Security | 116.9M | -229.0M | -149.9M | 273.9M |
| Earnings From Equity Interest | -717,000 | 4.3M | 1.2M | 24.0M |
| Pretax Income | 298.5M | 81.6M | 135.5M | 408.1M |
| Tax Provision | 58.8M | 23.3M | 23.2M | 151.5M |
| Tax Effect Of Unusual Items | 23.0M | -62.4M | -25.7M | 84.9M |
| Net Income From Continuing And Discontinued Operation | 261.8M | 74.2M | 122.8M | 249.8M |
| Net Income From Continuing Operation Net Minority Interest | 261.8M | 74.2M | 122.8M | 249.8M |
| Net Income Including Noncontrolling Interests | 239.6M | 58.2M | 112.3M | 256.6M |
| Minority Interests | 22.2M | 15.9M | 10.5M | -6.9M |
| Net Income Common Stockholders | 261.8M | 74.2M | 122.8M | 249.8M |
| Net Income | 261.8M | 74.2M | 122.8M | 249.8M |
| EBITDA | 557.3M | 362.6M | 384.9M | 655.8M |
| Normalized EBITDA | 440.6M | 580.6M | 535.0M | 427.2M |
| Reconciled Depreciation | 11.0M | 23.1M | 26.5M | 32.5M |
| Basic EPS | 24.23 | 6.80 | 11.08 | 22.50 |
| Diluted EPS | 24.23 | 6.80 | 11.08 | 22.50 |
| Basic Average Shares | 10.8M | 10.9M | 11.1M | 11.1M |
| Diluted Average Shares | 10.8M | 10.9M | 11.1M | 11.1M |
| Total Unusual Items | 116.7M | -218.0M | -150.1M | 228.6M |
| Total Unusual Items Excluding Goodwill | 116.7M | -218.0M | -150.1M | 228.6M |
| Tax Rate For Calcs | 0.20 | 0.29 | 0.17 | 0.37 |
| Normalized Income | 168.1M | 229.8M | 247.2M | 106.0M |
| Depreciation Amortization Depletion Income Statement | 11.0M | 23.1M | 26.5M | 32.5M |
| Depreciation Income Statement | 11.0M | 23.1M | 26.5M | 32.5M |
| Diluted NI Availto Com Stockholders | 261.8M | 74.2M | 122.8M | 249.8M |
| Impairment Of Capital Assets | 0.00 | -11.0M | 0.00 | 45.3M |
| Net Income Continuous Operations | 239.6M | 58.2M | 112.3M | 256.6M |
| Net Non Operating Interest Income Expense | -237.1M | -246.6M | -212.5M | -197.4M |
| Other Gand A | -- | -- | -- | 80.2M |
| Other Special Charges | 257,000 | -- | 181,000 | -- |
| Reconciled Cost Of Revenue | 589.0M | 654.0M | 619.7M | 568.8M |
| Total Expenses | 600.0M | 677.1M | 646.2M | 601.3M |
| Total Other Finance Cost | 8.7M | 6.7M | 6.2M | 5.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 140.7M | 116.5M | 111.8M | 173.7M |
| Cash Cash Equivalents And Short Term Investments | 140.7M | 116.5M | 111.8M | 173.7M |
| Cash Financial | 140.7M | 116.5M | 111.8M | 173.7M |
| Accounts Receivable | 15.3M | 21.4M | 28.9M | 31.7M |
| Receivables | 54.1M | 59.9M | 80.2M | 64.0M |
| Inventory | -- | 380.0M | 0.00 | -- |
| Prepaid Assets | -- | -- | 147.2M | 53.4M |
| Other Current Assets | 42.3M | 49.8M | 147.2M | 53.4M |
| Current Assets | 237.2M | 606.3M | 339.1M | 291.0M |
| Gross PPE | 131.6M | 482.5M | 476.1M | 720.0M |
| Accumulated Depreciation | -26.4M | -121.9M | -119.3M | -244.2M |
| Net PPE | 105.1M | 360.6M | 356.8M | 475.8M |
| Goodwill | 24.5M | 24.5M | 24.5M | 24.5M |
| Goodwill And Other Intangible Assets | 34.5M | 39.1M | 45.6M | 52.2M |
| Other Intangible Assets | 10.0M | 14.6M | 21.1M | 27.7M |
| Investments And Advances | 151.3M | 193.4M | 224.5M | 257.8M |
| Long Term Equity Investment | 63.1M | 95.5M | 120.3M | 144.2M |
| Other Non Current Assets | 83,000 | 2.4M | 2.5M | 4.7M |
| Total Non Current Assets | 11.5B | 11.0B | 11.4B | 11.2B |
| Total Assets | 11.8B | 11.6B | 11.7B | 11.5B |
| Current Debt | 947.0M | 1.8B | 1.2B | 864.1M |
| Current Debt And Capital Lease Obligation | 948.6M | 1.8B | 1.2B | 865.9M |
| Accounts Payable | 215.3M | 211.1M | 208.4M | 190.0M |
| Payables | 230.3M | 214.4M | 212.8M | 197.4M |
| Payables And Accrued Expenses | 230.3M | 214.4M | 212.8M | 197.4M |
| Current Deferred Revenue | 26.4M | 26.5M | 25.1M | 28.2M |
| Other Current Liabilities | 2.4M | -- | -- | -- |
| Current Liabilities | 1.2B | 2.0B | 1.5B | 1.1B |
| Long Term Debt | 4.3B | 3.9B | 4.4B | 4.8B |
| Long Term Debt And Capital Lease Obligation | 4.5B | 4.0B | 4.6B | 4.9B |
| Long Term Capital Lease Obligation | 169.9M | 169.1M | 170.9M | 166.5M |
| Total Non Current Liabilities Net Minority Interest | 5.8B | 5.3B | 5.9B | 6.2B |
| Total Liabilities Net Minority Interest | 7.0B | 7.3B | 7.3B | 7.3B |
| Common Stock | 97.6M | 98.4M | 100.2M | 100.9M |
| Capital Stock | 97.6M | 98.4M | 100.2M | 100.9M |
| Retained Earnings | 3.8B | 3.5B | 3.5B | 3.4B |
| Gains Losses Not Affecting Retained Earnings | 419.7M | 258.5M | 300.3M | 180.0M |
| Other Equity Adjustments | 419.7M | 258.5M | 300.3M | 180.0M |
| Common Stock Equity | 4.3B | 3.9B | 3.9B | 3.6B |
| Stockholders Equity | 4.3B | 3.9B | 3.9B | 3.6B |
| Total Equity Gross Minority Interest | 4.7B | 4.3B | 4.4B | 4.2B |
| Minority Interest | 426.8M | 455.5M | 520.2M | 541.6M |
| Total Capitalization | 8.6B | 7.8B | 8.3B | 8.4B |
| Net Tangible Assets | 4.3B | 3.8B | 3.8B | 3.6B |
| Tangible Book Value | 4.3B | 3.8B | 3.8B | 3.6B |
| Working Capital | -975.3M | -1.4B | -1.1B | -813.5M |
| Invested Capital | 9.6B | 9.5B | 9.5B | 9.3B |
| Total Debt | 5.4B | 5.8B | 5.8B | 5.8B |
| Net Debt | 5.1B | 5.5B | 5.5B | 5.5B |
| Share Issued | 10.7M | 10.8M | 11.0M | 11.1M |
| Ordinary Shares Number | 10.7M | 10.8M | 11.0M | 11.1M |
| Assets Held For Sale Current | 0.00 | 380.0M | 0.00 | -- |
| Available For Sale Securities | -- | -- | -- | 113.6M |
| Buildings And Improvements | 85.8M | 335.0M | 332.6M | 513.6M |
| Capital Lease Obligations | 171.5M | 170.8M | 172.5M | 168.3M |
| Current Capital Lease Obligation | 1.5M | 1.6M | 1.6M | 1.7M |
| Current Deferred Liabilities | 26.4M | 26.5M | 25.1M | 28.2M |
| Defined Pension Benefit | 80.5M | 76.7M | 74.7M | 83.0M |
| Duefrom Related Parties Current | -- | -- | -- | 6.2M |
| Duefrom Related Parties Non Current | 1.5M | 1.5M | 6.0M | 6.2M |
| Finished Goods | -- | 380.0M | 0.00 | -- |
| Income Tax Payable | 13.3M | 0.00 | 0.00 | 5.2M |
| Investment Properties | 11.0B | 10.2B | 10.6B | 10.2B |
| Investmentin Financial Assets | 88.2M | 97.9M | 104.2M | 113.6M |
| Investments In Other Ventures Under Equity Method | 56.0M | 56.5M | 73.6M | 82.0M |
| Investmentsin Associatesat Cost | 69,000 | 3.0M | 19.5M | 25.5M |
| Investmentsin Joint Venturesat Cost | 7.0M | 36.0M | 27.3M | 36.7M |
| Land And Improvements | 14.6M | 55.4M | 55.4M | 84.4M |
| Line Of Credit | 168.1M | 191.4M | 184.3M | 8.0M |
| Machinery Furniture Equipment | 13.0M | 74.3M | 69.5M | 103.2M |
| Non Current Accounts Receivable | 102.3M | 105.7M | 111.0M | 83.2M |
| Non Current Deferred Liabilities | 904.3M | 835.5M | 821.4M | 784.8M |
| Non Current Deferred Taxes Liabilities | 904.3M | 835.5M | 821.4M | 784.8M |
| Other Current Borrowings | 778.9M | 1.6B | 1.0B | 856.1M |
| Other Payable | 1.7M | 3.3M | 4.4M | 2.3M |
| Other Properties | 18.2M | 17.8M | 18.5M | 18.9M |
| Other Receivables | 46.1M | 45.9M | 62.7M | 46.2M |
| Pensionand Other Post Retirement Benefit Plans Current | 4.9M | 4.3M | 5.8M | 12.9M |
| Preferred Securities Outside Stock Equity | 434.7M | 393.7M | 454.4M | 496.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -7.3M | -7.4M | -11.5M | -13.9M |
| Total Tax Payable | 13.3M | 0.00 | 0.00 | 5.2M |
| Trading Securities | 88.2M | 97.9M | 104.2M | 113.6M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 263.5M | 297.9M | 252.9M | 265.4M |
| Cash Flow From Continuing Operating Activities | 263.5M | 297.9M | 252.9M | 265.4M |
| Depreciation And Amortization | 11.0M | 23.1M | 26.5M | 32.5M |
| Depreciation Amortization Depletion | 11.0M | 23.1M | 26.5M | 32.5M |
| Deferred Tax | 32.8M | 13.7M | 13.4M | 129.5M |
| Deferred Income Tax | 32.8M | 13.7M | 13.4M | 129.5M |
| Change In Working Capital | 23.4M | 26.7M | -19.0M | 47.1M |
| Change In Receivables | 9.0M | 20.4M | -9.1M | 23.2M |
| Change In Payables And Accrued Expense | 12.4M | 4.4M | 3.1M | 20.4M |
| Other Non Cash Items | 70.8M | -39.4M | -37.1M | 47.7M |
| Capital Expenditure | -3.3M | -1.9M | -1.7M | -677,000 |
| Purchase Of PPE | -3.3M | -1.9M | -1.7M | -677,000 |
| Net PPE Purchase And Sale | -3.3M | -1.9M | -1.7M | -677,000 |
| Purchase Of Business | -- | -- | -- | -2.3M |
| Purchase Of Investment | 0.00 | -8.2M | 0.00 | -- |
| Sale Of Investment | -- | -- | 0.00 | 14.2M |
| Net Investment Purchase And Sale | 0.00 | -8.2M | 0.00 | 14.2M |
| Investing Cash Flow | 371.4M | -332.2M | -84.5M | -125.6M |
| Cash Flow From Continuing Investing Activities | 371.4M | -332.2M | -84.5M | -125.6M |
| Issuance Of Debt | 1.0B | 907.5M | 1.2B | 1.3B |
| Repayment Of Debt | -1.6B | -884.0M | -1.3B | -1.4B |
| Net Issuance Payments Of Debt | -556.0M | 23.6M | -118.6M | -75.2M |
| Repurchase Of Capital Stock | -11.3M | -21.3M | -8.5M | -1.0M |
| Net Common Stock Issuance | -11.3M | -21.3M | -8.5M | -1.0M |
| Common Stock Dividend Paid | -7.0M | -6.5M | -6.6M | -6.6M |
| Common Stock Payments | -11.3M | -21.3M | -8.5M | -1.0M |
| Financing Cash Flow | -613.4M | 37.7M | -234.5M | -106.6M |
| Cash Flow From Continuing Financing Activities | -613.4M | 37.7M | -234.5M | -106.6M |
| Effect Of Exchange Rate Changes | 2.7M | 1.3M | 4.3M | -1.6M |
| Changes In Cash | 21.5M | 3.4M | -66.1M | 33.2M |
| Beginning Cash Position | 116.5M | 111.8M | 173.7M | 142.1M |
| End Cash Position | 140.7M | 116.5M | 111.8M | 173.7M |
| Free Cash Flow | 260.2M | 296.0M | 251.2M | 264.8M |
| Income Tax Paid Supplemental Data | 9.4M | 8.8M | 11.0M | -- |
| Interest Paid Supplemental Data | 245.2M | 238.2M | 215.5M | -- |
| Asset Impairment Charge | 0.00 | -11.0M | 0.00 | 45.3M |
| Cash Dividends Paid | -7.0M | -6.5M | -6.6M | -6.6M |
| Change In Prepaid Assets | 2.0M | 2.0M | -13.0M | 3.6M |
| Depreciation | 11.0M | 23.1M | 26.5M | 32.5M |
| Dividend Received Cfo | 2.3M | 3.0M | 7.9M | 3.5M |
| Dividends Received Cfi | 29.8M | 9.1M | -- | -- |
| Earnings Losses From Equity Investments | 717,000 | -4.3M | -1.2M | -24.0M |
| Gain Loss On Investment Securities | -133.5M | 198.5M | 136.7M | -266.8M |
| Long Term Debt Issuance | 1.0B | 907.5M | 1.2B | 1.3B |
| Long Term Debt Payments | -1.6B | -884.0M | -1.3B | -1.4B |
| Net Business Purchase And Sale | -- | 9.1M | 20.7M | -2.3M |
| Net Income From Continuing Operations | 239.6M | 58.2M | 112.3M | 256.6M |
| Net Investment Properties Purchase And Sale | 341.8M | -332.9M | -76.6M | -137.4M |
| Net Long Term Debt Issuance | -556.0M | 23.6M | -118.6M | -75.2M |
| Net Other Financing Charges | -39.1M | 41.9M | -100.8M | -23.9M |
| Net Other Investing Changes | 3.0M | 1.7M | -27.0M | 564,000 |
| Operating Gains Losses | -132.8M | 194.2M | 135.7M | -290.8M |
| Purchase Of Investment Properties | -229.5M | -335.9M | -430.6M | -178.1M |
| Sale Of Investment Properties | 571.3M | 3.1M | 354.1M | 40.7M |
| Unrealized Gain Loss On Investment Securities | 16.3M | 29.4M | 13.2M | -6.0M |