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 | 5.0B | 5.3B | 4.8B | 3.8B |
| Operating Revenue | 5.0B | 5.3B | 4.8B | 3.8B |
| Cost Of Revenue | 4.4B | 4.7B | 4.2B | 3.4B |
| Gross Profit | 648.6M | 675.4M | 559.3M | 345.6M |
| Selling General And Administration | 321.6M | 323.4M | 276.1M | 228.3M |
| Research And Development | 42.2M | 38.0M | 36.9M | 32.6M |
| Depreciation And Amortization In Income Statement | 16.5M | 17.7M | 15.9M | 15.3M |
| Operating Expense | 380.3M | 379.2M | 329.0M | 276.3M |
| Operating Income | 268.2M | 296.2M | 230.3M | 69.3M |
| EBIT | 128.6M | 277.5M | 225.9M | 80.2M |
| Interest Expense | 76.0M | 80.3M | 51.8M | 32.9M |
| Interest Expense Non Operating | 76.0M | 80.3M | 51.8M | 32.9M |
| Interest Income | 1.0M | 1.5M | 382,000 | -- |
| Interest Income Non Operating | 1.0M | 1.5M | 382,000 | -- |
| Net Interest Income | -75.0M | -78.8M | -51.5M | -32.1M |
| Other Income Expense | -140.6M | -20.3M | -4.8M | 10.0M |
| Special Income Charges | -143.6M | -21.8M | -8.4M | 1.4M |
| Restructuring And Mergern Acquisition | 12.6M | 27.3M | 7.8M | 5.5M |
| Gain On Sale Of Security | 5.9M | 5.2M | 8.7M | 12.6M |
| Earnings From Equity Interest | -2.9M | -3.6M | -5.1M | -3.9M |
| Pretax Income | 52.6M | 197.2M | 174.0M | 47.3M |
| Tax Provision | 87.1M | 43.5M | 41.2M | 11.4M |
| Tax Effect Of Unusual Items | -20.7M | -3.7M | 76,314 | 3.4M |
| Net Income From Continuing And Discontinued Operation | -34.5M | 153.7M | 132.8M | 35.9M |
| Net Income From Continuing Operation Net Minority Interest | -34.5M | 153.7M | 132.8M | 35.9M |
| Net Income Including Noncontrolling Interests | -34.5M | 153.7M | 132.8M | 35.9M |
| Net Income Common Stockholders | -34.5M | 153.7M | 132.8M | 35.9M |
| Net Income | -34.5M | 153.7M | 132.8M | 35.9M |
| EBITDA | 475.2M | 597.9M | 511.5M | 328.4M |
| Normalized EBITDA | 612.9M | 614.6M | 511.2M | 314.5M |
| Reconciled Depreciation | 346.5M | 320.4M | 285.6M | 248.2M |
| Basic EPS | -0.46 | 1.93 | 1.65 | 0.45 |
| Diluted EPS | -0.46 | 1.93 | 1.65 | 0.45 |
| Basic Average Shares | 75.5M | 79.6M | 80.4M | 80.3M |
| Diluted Average Shares | 75.5M | 79.7M | 80.4M | 80.4M |
| Total Unusual Items | -137.7M | -16.7M | 322,000 | 13.9M |
| Total Unusual Items Excluding Goodwill | -137.7M | -16.7M | 322,000 | 13.9M |
| Tax Rate For Calcs | 0.15 | 0.22 | 0.24 | 0.24 |
| Normalized Income | 82.5M | 166.7M | 132.6M | 25.3M |
| Depreciation Amortization Depletion Income Statement | 16.5M | 17.7M | 15.9M | 15.3M |
| Depreciation Income Statement | 16.5M | 17.7M | 15.9M | 15.3M |
| Diluted NI Availto Com Stockholders | -34.5M | 153.7M | 132.8M | 35.9M |
| Gain On Sale Of Business | 0.00 | 5.3M | 4.0M | 7.8M |
| Gain On Sale Of Ppe | -1.5M | 1.0M | -133,000 | -958,000 |
| Impairment Of Capital Assets | 129.4M | 895,000 | 4.5M | 0.00 |
| Net Income Continuous Operations | -34.5M | 153.7M | 132.8M | 35.9M |
| Net Non Operating Interest Income Expense | -75.0M | -78.8M | -51.5M | -32.1M |
| Reconciled Cost Of Revenue | 4.0B | 4.4B | 3.9B | 3.2B |
| Total Expenses | 4.7B | 5.0B | 4.5B | 3.7B |
| Total Operating Income As Reported | 124.6M | 269.1M | 217.8M | 62.9M |
| Total Other Finance Cost | -- | -- | -382,000 | -833,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 168.0M | 186.8M | 161.7M | 153.3M |
| Cash Cash Equivalents And Short Term Investments | 168.0M | 186.8M | 161.7M | 153.3M |
| Cash Financial | 168.0M | 186.8M | 161.7M | 153.3M |
| Accounts Receivable | 571.1M | 644.0M | 737.2M | 606.8M |
| Receivables | 624.0M | 703.0M | 794.3M | 648.0M |
| Inventory | 508.2M | 568.3M | 665.3M | 590.8M |
| Prepaid Assets | 33.6M | 33.9M | 36.2M | 23.9M |
| Current Assets | 1.3B | 1.5B | 1.7B | 1.4B |
| Gross PPE | 4.8B | 4.3B | 4.1B | 3.7B |
| Accumulated Depreciation | -2.6B | -2.1B | -1.9B | -1.8B |
| Net PPE | 2.2B | 2.2B | 2.2B | 2.0B |
| Goodwill And Other Intangible Assets | 37.5M | 42.7M | 45.9M | 47.8M |
| Other Intangible Assets | 37.5M | 42.7M | 45.9M | 47.8M |
| Investments And Advances | 65.4M | 60.2M | 55.9M | 55.2M |
| Long Term Equity Investment | 51.5M | 54.4M | 52.7M | 52.7M |
| Other Investments | 850,000 | 750,000 | 500,000 | 0.00 |
| Total Non Current Assets | 2.5B | 2.5B | 2.5B | 2.2B |
| Total Assets | 3.8B | 4.0B | 4.1B | 3.6B |
| Current Debt | 10.4M | 12.8M | 16.2M | 20.2M |
| Current Debt And Capital Lease Obligation | 64.7M | 61.3M | 59.9M | 59.5M |
| Accounts Payable | 1.0B | 1.2B | 1.3B | 1.1B |
| Payables | 1.1B | 1.2B | 1.4B | 1.1B |
| Payables And Accrued Expenses | 1.1B | 1.2B | 1.4B | 1.1B |
| Current Liabilities | 1.1B | 1.3B | 1.4B | 1.2B |
| Long Term Debt | 971.0M | 956.5M | 1.1B | 990.8M |
| Long Term Debt And Capital Lease Obligation | 1.2B | 1.2B | 1.3B | 1.2B |
| Long Term Capital Lease Obligation | 189.2M | 210.5M | 229.5M | 200.5M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.2B | 1.3B | 1.3B |
| Total Liabilities Net Minority Interest | 2.4B | 2.5B | 2.8B | 2.5B |
| Common Stock | 601.2M | 645.3M | 663.6M | 663.4M |
| Capital Stock | 601.2M | 645.3M | 663.6M | 663.4M |
| Additional Paid In Capital | 46.1M | 45.9M | 45.6M | 44.8M |
| Retained Earnings | 609.0M | 678.3M | 543.6M | 410.3M |
| Gains Losses Not Affecting Retained Earnings | 210.8M | 95.8M | 124.1M | 51.2M |
| Other Equity Adjustments | 210.8M | 95.8M | 124.1M | 51.2M |
| Common Stock Equity | 1.5B | 1.5B | 1.4B | 1.2B |
| Stockholders Equity | 1.5B | 1.5B | 1.4B | 1.2B |
| Total Equity Gross Minority Interest | 1.5B | 1.5B | 1.4B | 1.2B |
| Total Capitalization | 2.4B | 2.4B | 2.4B | 2.2B |
| Net Tangible Assets | 1.4B | 1.4B | 1.3B | 1.1B |
| Tangible Book Value | 1.4B | 1.4B | 1.3B | 1.1B |
| Working Capital | 214.5M | 203.1M | 237.2M | 232.7M |
| Invested Capital | 2.4B | 2.4B | 2.4B | 2.2B |
| Total Debt | 1.2B | 1.2B | 1.3B | 1.3B |
| Net Debt | 813.5M | 782.4M | 908.7M | 857.7M |
| Share Issued | 72.8M | 78.1M | 80.4M | 80.4M |
| Ordinary Shares Number | 72.8M | 78.1M | 80.4M | 80.4M |
| Buildings And Improvements | 344.3M | 316.3M | 297.4M | 247.8M |
| Capital Lease Obligations | 243.4M | 259.0M | 273.1M | 239.8M |
| Construction In Progress | 232.8M | 310.4M | 399.1M | 301.0M |
| Current Capital Lease Obligation | 54.2M | 48.5M | 43.7M | 39.3M |
| Current Provisions | 6.9M | 29.9M | 7.9M | 6.3M |
| Defined Pension Benefit | 17.5M | 16.3M | 12.2M | 8.1M |
| Employee Benefits | 40.4M | 37.3M | 41.9M | 57.6M |
| Finished Goods | 51.1M | 51.2M | 54.8M | 56.4M |
| Hedging Assets Current | 2.3M | 3.9M | 2.1M | 4.7M |
| Held To Maturity Securities | 13.1M | 5.0M | 2.7M | 2.5M |
| Income Tax Payable | 25.3M | 25.0M | 39.2M | 12.0M |
| Investmentin Financial Assets | 13.1M | 5.0M | 2.7M | 2.5M |
| Investments In Other Ventures Under Equity Method | -- | -- | 2.7M | 2.5M |
| Investmentsin Associatesat Cost | 51.5M | 54.4M | 48.7M | 48.7M |
| Investmentsin Joint Venturesat Cost | -- | 0.00 | 3.9M | 3.9M |
| Land And Improvements | 261.9M | 240.8M | 215.1M | 179.2M |
| Leases | 94.5M | 86.0M | 85.7M | 74.7M |
| Machinery Furniture Equipment | 40.6M | 38.6M | 39.6M | 36.2M |
| Non Current Deferred Assets | 199.5M | 192.3M | 166.7M | 138.6M |
| Non Current Deferred Liabilities | 31.7M | 27.6M | 18.3M | 14.6M |
| Non Current Deferred Taxes Assets | 199.5M | 192.3M | 166.7M | 138.6M |
| Non Current Deferred Taxes Liabilities | 31.7M | 27.6M | 18.3M | 14.6M |
| Non Current Pension And Other Postretirement Benefit Plans | 40.4M | 37.3M | 41.9M | 57.6M |
| Other Current Borrowings | 10.4M | 12.8M | 16.2M | 20.2M |
| Other Properties | 3.8B | 3.3B | 3.0B | 2.9B |
| Other Receivables | 40.1M | 47.9M | 50.6M | 22.7M |
| Raw Materials | 256.2M | 256.0M | 269.5M | 226.1M |
| Taxes Receivable | 12.8M | 11.1M | 6.5M | 18.6M |
| Total Tax Payable | 25.3M | 25.0M | 39.2M | 12.0M |
| Work In Process | 200.9M | 261.0M | 340.9M | 308.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 433.3M | 511.1M | 437.8M | 180.0M |
| Cash Flow From Continuing Operating Activities | 433.3M | 511.1M | 437.8M | 180.0M |
| Depreciation And Amortization | 346.5M | 320.4M | 285.6M | 248.2M |
| Depreciation Amortization Depletion | 346.5M | 320.4M | 285.6M | 248.2M |
| Stock Based Compensation | 4.6M | 14.5M | 7.8M | 52,000 |
| Deferred Tax | 87.1M | 43.5M | 41.2M | 11.4M |
| Deferred Income Tax | 87.1M | 43.5M | 41.2M | 11.4M |
| Change In Working Capital | -23.7M | 81.7M | -145,000 | -69.7M |
| Change In Receivables | 130.3M | 89.9M | -116.1M | -57.2M |
| Change In Inventory | 90.6M | 89.0M | -45.0M | -109.5M |
| Change In Payables And Accrued Expense | -246.4M | -99.3M | 172.1M | 100.2M |
| Change In Payable | -246.4M | -99.3M | 172.1M | 100.2M |
| Other Non Cash Items | 76.0M | 80.3M | 51.8M | 32.9M |
| Capital Expenditure | -282.7M | -303.5M | -383.8M | -298.8M |
| Purchase Of PPE | -275.5M | -295.3M | -376.4M | -290.2M |
| Net PPE Purchase And Sale | -270.1M | -292.9M | -373.1M | -289.3M |
| Purchase Of Business | -- | -2.6M | -1.5M | -8.0M |
| Purchase Of Investment | -8.1M | -2.6M | -- | -- |
| Net Investment Purchase And Sale | -8.1M | -2.6M | -- | -- |
| Investing Cash Flow | -285.5M | -303.8M | -381.3M | -305.9M |
| Cash Flow From Continuing Investing Activities | -285.5M | -303.8M | -381.3M | -305.9M |
| Issuance Of Debt | -- | -- | 37.5M | 197.3M |
| Repayment Of Debt | -91.2M | -136.0M | -63.3M | -52.0M |
| Net Issuance Payments Of Debt | -91.2M | -136.0M | -25.8M | 145.2M |
| Repurchase Of Capital Stock | -61.3M | -29.1M | 0.00 | -- |
| Net Common Stock Issuance | -61.3M | -29.1M | 0.00 | -- |
| Common Stock Dividend Paid | -15.2M | -16.0M | -16.1M | -16.1M |
| Common Stock Payments | -61.3M | -29.1M | 0.00 | -- |
| Financing Cash Flow | -167.4M | -180.7M | -41.7M | 129.9M |
| Cash Flow From Continuing Financing Activities | -167.4M | -180.7M | -41.7M | 129.9M |
| Effect Of Exchange Rate Changes | 792,000 | -1.5M | -6.4M | -3.6M |
| Changes In Cash | -19.6M | 26.6M | 14.8M | 4.1M |
| Beginning Cash Position | 186.8M | 161.7M | 153.3M | 152.8M |
| End Cash Position | 168.0M | 186.8M | 161.7M | 153.3M |
| Free Cash Flow | 150.5M | 207.6M | 54.0M | -118.7M |
| Amortization Cash Flow | 11.1M | 10.3M | 10.9M | 12.8M |
| Amortization Of Intangibles | 11.1M | 10.3M | 10.9M | 12.8M |
| Asset Impairment Charge | 129.4M | 895,000 | 4.5M | 0.00 |
| Capital Expenditure Reported | -7.2M | -8.2M | -7.4M | -8.5M |
| Cash Dividends Paid | -15.2M | -16.0M | -16.1M | -16.1M |
| Change In Account Payable | -246.4M | -99.3M | 172.1M | 100.2M |
| Change In Prepaid Assets | 1.8M | 2.0M | -11.2M | -3.3M |
| Depreciation | 335.5M | 310.1M | 274.7M | 235.4M |
| Earnings Losses From Equity Investments | 2.9M | 3.6M | 5.1M | 3.9M |
| Gain Loss On Investment Securities | -2.3M | -3.9M | -2.1M | -4.7M |
| Gain Loss On Sale Of Business | 0.00 | -5.3M | -4.0M | -7.8M |
| Gain Loss On Sale Of PPE | 1.5M | -1.0M | 133,000 | 958,000 |
| Interest Paid Cfo | -85.9M | -96.2M | -63.3M | -35.0M |
| Long Term Debt Issuance | -- | -- | 37.5M | 197.3M |
| Long Term Debt Payments | -91.2M | -136.0M | -63.3M | -52.0M |
| Net Business Purchase And Sale | -- | -2.6M | -1.5M | -8.0M |
| Net Income From Continuing Operations | -34.5M | 153.7M | 132.8M | 35.9M |
| Net Long Term Debt Issuance | -91.2M | -136.0M | -25.8M | 145.2M |
| Net Other Investing Changes | -- | -- | 682,000 | -- |
| Operating Gains Losses | 298,000 | -5.5M | -138,000 | -7.0M |
| Pension And Employee Benefit Expense | -1.8M | 1.2M | 819,000 | 640,000 |
| Proceeds From Stock Option Exercised | 270,000 | 261,000 | 171,000 | 749,000 |
| Sale Of PPE | 5.4M | 2.4M | 3.4M | 944,000 |
| Taxes Refund Paid | -66.6M | -82.2M | -22.5M | -36.6M |