Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 276.1M | 277.9M | 285.4M | 270.9M | 274.2M |
| Operating Revenue | 231.6M | 232.7M | 240.9M | 227.2M | 229.8M |
| Cost Of Revenue | 130.5M | 203.3M | 135.5M | 130.0M | 127.4M |
| Gross Profit | 145.6M | 74.6M | 149.9M | 140.9M | 146.8M |
| Depreciation And Amortization In Income Statement | 1.5M | 2.4M | 2.7M | 2.7M | 3.0M |
| Operating Expense | 1.5M | 2.4M | 2.7M | 2.7M | 3.0M |
| Operating Income | 144.1M | 72.2M | 147.3M | 138.2M | 143.8M |
| EBIT | 141.4M | 132.3M | 126.3M | 96.3M | 135.0M |
| Interest Expense | 61.0M | 60.5M | 61.8M | 62.0M | 61.2M |
| Interest Expense Non Operating | 61.0M | 60.5M | 61.8M | 62.0M | 61.2M |
| Interest Income | 4.3M | 4.3M | 4.6M | 6.0M | 4.3M |
| Interest Income Non Operating | 4.3M | 4.3M | 4.6M | 6.0M | 4.3M |
| Net Interest Income | -59.3M | -58.4M | -59.8M | -58.3M | -58.7M |
| Other Income Expense | -4.3M | 58.0M | -23.0M | -45.6M | -11.3M |
| Other Non Operating Income Expenses | -28.0M | -274,000 | -87.7M | -249,000 | 6.2M |
| Special Income Charges | 0.00 | -- | 0.00 | 0.00 | -257,000 |
| Gain On Sale Of Security | 23.3M | 57.7M | 67.2M | -45.7M | -17.8M |
| Earnings From Equity Interest | 369,000 | 593,000 | -2.5M | 341,000 | 459,000 |
| Pretax Income | 80.4M | 71.9M | 64.4M | 34.3M | 73.8M |
| Tax Provision | 25.5M | 17.1M | 4.9M | 26.4M | 18.4M |
| Tax Effect Of Unusual Items | 7.4M | 13.7M | 5.1M | -6.9M | -4.5M |
| Net Income From Continuing And Discontinued Operation | 54.0M | 58.1M | 77.0M | 498,000 | 53.9M |
| Net Income From Continuing Operation Net Minority Interest | 54.0M | 58.1M | 77.0M | 498,000 | 53.9M |
| Net Income Including Noncontrolling Interests | 54.9M | 54.8M | 59.5M | 7.9M | 55.4M |
| Minority Interests | -864,000 | 3.4M | 17.5M | -7.4M | -1.6M |
| Net Income Common Stockholders | 54.0M | 58.1M | 77.0M | 498,000 | 53.9M |
| Net Income | 54.0M | 58.1M | 77.0M | 498,000 | 53.9M |
| EBITDA | 142.9M | 134.7M | 128.9M | 99.0M | 138.0M |
| Normalized EBITDA | 119.6M | 77.0M | 61.7M | 144.7M | 156.0M |
| Reconciled Depreciation | 1.5M | 2.4M | 2.7M | 2.7M | 3.0M |
| Basic EPS | 5.05 | 5.42 | -- | 0.05 | 4.98 |
| Diluted EPS | 5.05 | 5.42 | -- | 0.05 | 4.98 |
| Basic Average Shares | 10.7M | 10.7M | -- | 10.8M | 10.8M |
| Diluted Average Shares | 10.7M | 10.7M | -- | 10.8M | 10.8M |
| Total Unusual Items | 23.3M | 57.7M | 67.2M | -45.7M | -18.0M |
| Total Unusual Items Excluding Goodwill | 23.3M | 57.7M | 67.2M | -45.7M | -18.0M |
| Tax Rate For Calcs | 0.32 | 0.24 | 0.08 | 0.15 | 0.25 |
| Normalized Income | 38.1M | 14.2M | 14.9M | 39.4M | 67.4M |
| Depreciation Amortization Depletion Income Statement | 1.5M | 2.4M | 2.7M | 2.7M | 3.0M |
| Depreciation Income Statement | 1.5M | 2.4M | 2.7M | 2.7M | 3.0M |
| Diluted NI Availto Com Stockholders | 54.0M | 58.1M | 77.0M | 498,000 | 53.9M |
| Impairment Of Capital Assets | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | 54.9M | 54.8M | 59.5M | 7.9M | 55.4M |
| Net Non Operating Interest Income Expense | -59.3M | -58.4M | -59.8M | -58.3M | -58.7M |
| Other Special Charges | -- | -- | 0.00 | -- | 257,000 |
| Reconciled Cost Of Revenue | 130.5M | 203.3M | 135.5M | 130.0M | 127.4M |
| Total Expenses | 132.1M | 205.7M | 138.2M | 132.7M | 130.4M |
| Total Other Finance Cost | 2.6M | 2.2M | 2.6M | 2.3M | 1.8M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 164.1M | 152.3M | 140.7M | 237.2M | 297.5M |
| Cash Cash Equivalents And Short Term Investments | 164.1M | 152.3M | 140.7M | 237.2M | 297.5M |
| Cash Financial | 164.1M | 152.3M | 140.7M | 237.2M | 297.5M |
| Accounts Receivable | 35.1M | 18.7M | 15.3M | 19.4M | 16.6M |
| Receivables | 63.5M | 50.0M | 54.1M | 56.1M | 51.2M |
| Inventory | -- | -- | -- | -- | 0.00 |
| Other Current Assets | 59.7M | 61.0M | 42.3M | 69.9M | 56.0M |
| Current Assets | 287.4M | 263.3M | 237.2M | 363.1M | 404.6M |
| Gross PPE | 131.3M | 132.0M | 131.6M | 130.6M | 130.1M |
| Accumulated Depreciation | -27.7M | -27.1M | -26.4M | -25.8M | -25.1M |
| Net PPE | 103.6M | 104.8M | 105.1M | 104.8M | 104.9M |
| Goodwill | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M |
| Goodwill And Other Intangible Assets | 33.7M | 33.7M | 34.5M | 35.9M | 37.0M |
| Other Intangible Assets | 9.2M | 9.2M | 10.0M | 11.5M | 12.5M |
| Investments And Advances | 143.7M | 148.8M | 151.3M | 149.9M | 140.7M |
| Long Term Equity Investment | 56.4M | 62.3M | 63.1M | 51.4M | 53.4M |
| Other Non Current Assets | 82,000 | 93,000 | 83,000 | 83,000 | 1.7M |
| Total Non Current Assets | 11.5B | 11.6B | 11.5B | 11.2B | 11.1B |
| Total Assets | 11.8B | 11.9B | 11.8B | 11.5B | 11.5B |
| Current Debt | 1.2B | 1.1B | 947.0M | 1.2B | 1.1B |
| Current Debt And Capital Lease Obligation | 1.2B | 1.1B | 948.6M | 1.2B | 1.1B |
| Accounts Payable | 214.5M | 201.1M | 215.3M | 211.6M | 203.9M |
| Payables | 245.4M | 249.4M | 230.3M | 275.3M | 223.4M |
| Payables And Accrued Expenses | 245.4M | 249.4M | 230.3M | 275.3M | 251.7M |
| Current Accrued Expenses | -- | -- | -- | -- | 28.4M |
| Current Deferred Revenue | 26.5M | 27.0M | 26.4M | -- | 26.3M |
| Other Current Liabilities | 2.6M | 3.2M | 2.4M | 3.3M | -- |
| Current Liabilities | 1.5B | 1.4B | 1.2B | 1.5B | 1.4B |
| Long Term Debt | 4.1B | 4.3B | 4.3B | 3.9B | 4.1B |
| Long Term Debt And Capital Lease Obligation | 4.2B | 4.4B | 4.5B | 4.1B | 4.3B |
| Long Term Capital Lease Obligation | 167.9M | 169.3M | 169.9M | 168.7M | 168.9M |
| Total Non Current Liabilities Net Minority Interest | 5.6B | 5.8B | 5.8B | 5.5B | 5.6B |
| Total Liabilities Net Minority Interest | 7.1B | 7.1B | 7.0B | 7.0B | 6.9B |
| Common Stock | 97.4M | 97.4M | 97.6M | 98.4M | 98.4M |
| Capital Stock | 97.4M | 97.4M | 97.6M | 98.4M | 98.4M |
| Retained Earnings | 3.9B | 3.8B | 3.8B | 3.7B | 3.7B |
| Gains Losses Not Affecting Retained Earnings | 316.6M | 415.0M | 419.7M | 305.0M | 320.3M |
| Other Equity Adjustments | 316.6M | 415.0M | 419.7M | 305.0M | 320.3M |
| Common Stock Equity | 4.3B | 4.4B | 4.3B | 4.1B | 4.1B |
| Stockholders Equity | 4.3B | 4.4B | 4.3B | 4.1B | 4.1B |
| Total Equity Gross Minority Interest | 4.7B | 4.8B | 4.7B | 4.6B | 4.6B |
| Minority Interest | 382.5M | 403.4M | 426.8M | 448.1M | 443.3M |
| Total Capitalization | 8.4B | 8.6B | 8.6B | 8.1B | 8.3B |
| Net Tangible Assets | 4.3B | 4.3B | 4.3B | 4.1B | 4.1B |
| Tangible Book Value | 4.3B | 4.3B | 4.3B | 4.1B | 4.1B |
| Working Capital | -1.2B | -1.1B | -975.3M | -1.1B | -983.9M |
| Invested Capital | 9.6B | 9.7B | 9.6B | 9.3B | 9.4B |
| Total Debt | 5.4B | 5.5B | 5.4B | 5.3B | 5.4B |
| Net Debt | 5.1B | 5.2B | 5.1B | 4.9B | 4.9B |
| Share Issued | 10.7M | 10.7M | 10.7M | 10.8M | 10.8M |
| Ordinary Shares Number | 10.7M | 10.7M | 10.7M | 10.8M | 10.8M |
| Assets Held For Sale Current | -- | -- | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | -- | -- | -- | 98.5M | 87.3M |
| Buildings And Improvements | 85.9M | 86.1M | 85.8M | 85.1M | 84.7M |
| Capital Lease Obligations | 169.4M | 171.0M | 171.5M | 170.3M | 170.5M |
| Current Capital Lease Obligation | 1.5M | 1.7M | 1.5M | 1.5M | 1.6M |
| Current Deferred Liabilities | 26.5M | 27.0M | 26.4M | -- | 26.3M |
| Defined Pension Benefit | 82.7M | 77.2M | 80.5M | 88.4M | 75.8M |
| Duefrom Related Parties Non Current | 3.0M | 3.1M | 1.5M | 1.5M | 1.5M |
| Finished Goods | -- | -- | -- | -- | 0.00 |
| Income Tax Payable | 0.00 | 0.00 | 13.3M | 19.5M | 16.8M |
| Investment Properties | 11.0B | 11.2B | 11.0B | 10.7B | 10.7B |
| Investmentin Financial Assets | 87.3M | 86.5M | 88.2M | 98.5M | 87.3M |
| Investments In Other Ventures Under Equity Method | 49.3M | 55.0M | 56.0M | 40.2M | 42.3M |
| Investmentsin Associatesat Cost | 0.00 | 88,000 | 69,000 | 177,000 | 175,000 |
| Investmentsin Joint Venturesat Cost | 7.1M | 7.2M | 7.0M | 11.0M | 10.9M |
| Land And Improvements | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M |
| Line Of Credit | 284.9M | 241.6M | 168.1M | 21.4M | 14.6M |
| Machinery Furniture Equipment | 13.3M | 13.3M | 13.0M | 12.9M | 12.8M |
| Non Current Accounts Receivable | 86.8M | 104.2M | 102.3M | 102.5M | 102.2M |
| Non Current Deferred Liabilities | 928.5M | 919.9M | 904.3M | 874.7M | 851.6M |
| Non Current Deferred Taxes Liabilities | 928.5M | 919.9M | 904.3M | 874.7M | 851.6M |
| Other Current Borrowings | 891.8M | 826.9M | 778.9M | 1.2B | 1.1B |
| Other Payable | 1.6M | 1.2M | 1.7M | 30.1M | 2.7M |
| Other Properties | 17.6M | 18.0M | 18.2M | 18.0M | 18.0M |
| Other Receivables | 35.7M | 39.0M | 46.1M | 42.8M | 40.1M |
| Pensionand Other Post Retirement Benefit Plans Current | 4.7M | 5.2M | 4.9M | 5.4M | 4.6M |
| Preferred Securities Outside Stock Equity | 443.2M | 431.1M | 434.7M | 494.8M | 405.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -7.2M | -7.7M | -7.3M | -6.2M | -5.5M |
| Total Tax Payable | 29.3M | 47.1M | 13.3M | 33.7M | 16.8M |
| Trading Securities | 87.3M | 86.5M | 88.2M | -- | -- |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 83.5M | 5.0M | 99.7M | 51.9M | 78.2M |
| Cash Flow From Continuing Operating Activities | 83.5M | 5.0M | 99.7M | 51.9M | 78.2M |
| Depreciation And Amortization | 1.5M | 2.4M | 2.7M | 2.7M | 3.0M |
| Depreciation Amortization Depletion | 1.5M | 2.4M | 2.7M | 2.7M | 3.0M |
| Deferred Tax | 23.9M | 14.4M | 5.5M | 23.6M | 11.1M |
| Deferred Income Tax | 23.9M | 14.4M | 5.5M | 23.6M | 11.1M |
| Change In Working Capital | 19.1M | -46.5M | 24.9M | -9.5M | 17.5M |
| Change In Receivables | -13.4M | 868,000 | 5.3M | -5.4M | 2.8M |
| Change In Payables And Accrued Expense | 15.3M | -25.1M | -8.2M | 13.8M | 12.2M |
| Other Non Cash Items | 22.9M | 2.5M | -51.9M | 101.1M | -11.0M |
| Capital Expenditure | -657,000 | -716,000 | -440,000 | -1.0M | -1.1M |
| Purchase Of PPE | -657,000 | -716,000 | -440,000 | -1.0M | -1.1M |
| Net PPE Purchase And Sale | -657,000 | -716,000 | -440,000 | -1.0M | -1.1M |
| Purchase Of Business | -- | 0.00 | -- | -- | -- |
| Purchase Of Investment | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -52.0M | -37.5M | -127.6M | -39.4M | 30.8M |
| Cash Flow From Continuing Investing Activities | -52.0M | -37.5M | -127.6M | -39.4M | 30.8M |
| Issuance Of Debt | 71.8M | 274.6M | 316.7M | 224.2M | 318.1M |
| Repayment Of Debt | -69.0M | -205.1M | -355.6M | -285.2M | -253.9M |
| Net Issuance Payments Of Debt | 2.8M | 69.5M | -38.9M | -61.0M | 64.2M |
| Repurchase Of Capital Stock | 0.00 | -2.1M | -11.3M | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -2.1M | -11.3M | 0.00 | 0.00 |
| Common Stock Dividend Paid | -2.1M | -2.1M | -2.1M | -1.6M | -1.6M |
| Common Stock Payments | 0.00 | -2.1M | -11.3M | 0.00 | 0.00 |
| Financing Cash Flow | -16.3M | 44.1M | -70.2M | -72.8M | 49.6M |
| Cash Flow From Continuing Financing Activities | -16.3M | 44.1M | -70.2M | -72.8M | 49.6M |
| Effect Of Exchange Rate Changes | -3.4M | -11,000 | 1.7M | 19,000 | 366,000 |
| Changes In Cash | 15.2M | 11.6M | -98.1M | -60.3M | 158.6M |
| Beginning Cash Position | 152.3M | 140.7M | 237.2M | 297.5M | 138.5M |
| End Cash Position | 164.1M | 152.3M | 140.7M | 237.2M | 297.5M |
| Free Cash Flow | 82.8M | 4.3M | 99.3M | 50.9M | 77.1M |
| Income Tax Paid Supplemental Data | 3.1M | 21.9M | 2.4M | 2.5M | 2.3M |
| Interest Paid Supplemental Data | 57.7M | 61.1M | 59.4M | 65.4M | 51.8M |
| Asset Impairment Charge | -- | -- | 0.00 | 0.00 | -- |
| Cash Dividends Paid | -2.1M | -2.1M | -2.1M | -1.6M | -1.6M |
| Change In Prepaid Assets | 17.3M | -22.3M | 27.8M | -18.0M | 2.5M |
| Depreciation | 1.5M | 2.4M | 2.7M | 2.7M | 3.0M |
| Dividend Received Cfo | 627,000 | 291,000 | 1.5M | 205,000 | 333,000 |
| Dividends Received Cfi | 0.00 | -- | 113,000 | 0.00 | 31.4M |
| Earnings Losses From Equity Investments | -369,000 | -593,000 | 2.5M | -341,000 | -459,000 |
| Gain Loss On Investment Securities | -40.0M | -24.9M | 55.7M | -63.8M | -4.0M |
| Long Term Debt Issuance | 28.5M | 201.1M | 316.7M | 217.5M | 318.1M |
| Long Term Debt Payments | -69.0M | -185.1M | -355.6M | -285.2M | -242.9M |
| Net Business Purchase And Sale | -- | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | 54.9M | 54.8M | 59.5M | 7.9M | 55.4M |
| Net Investment Properties Purchase And Sale | -52.1M | -40.0M | -128.0M | -39.8M | 129,000 |
| Net Long Term Debt Issuance | -40.5M | 16.0M | -38.9M | -67.8M | 75.2M |
| Net Other Financing Charges | -17.0M | -21.1M | -17.9M | -10.2M | -13.0M |
| Net Other Investing Changes | 736,000 | 3.2M | 763,000 | 1.4M | 360,000 |
| Net Short Term Debt Issuance | 43.3M | 53.5M | -- | -- | -11.0M |
| Operating Gains Losses | -40.3M | -25.5M | 58.2M | -64.2M | -4.5M |
| Purchase Of Investment Properties | -52.1M | -40.3M | -131.0M | -39.8M | -36.9M |
| Sale Of Investment Properties | 0.00 | 296,000 | 3.0M | 0.00 | 37.0M |
| Short Term Debt Issuance | 43.3M | 73.5M | -- | -- | 0.00 |
| Short Term Debt Payments | 0.00 | -20.0M | -- | -- | -11.0M |
| Unrealized Gain Loss On Investment Securities | 881,000 | 2.6M | -755,000 | -9.9M | 6.3M |