Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B |
| Operating Revenue | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B |
| Cost Of Revenue | 1.0B | 1.1B | 1.0B | 1.0B | 1.1B |
| Gross Profit | 170.0M | 184.5M | 151.6M | 129.0M | 163.3M |
| Selling General And Administration | 89.6M | 83.1M | 75.3M | 74.4M | 82.4M |
| Research And Development | 11.2M | 11.4M | 10.6M | 10.2M | 10.9M |
| Depreciation And Amortization In Income Statement | 4.0M | 3.9M | 3.8M | 4.3M | 4.0M |
| Operating Expense | 104.8M | 98.3M | 89.6M | 88.9M | 97.2M |
| Operating Income | 65.2M | 86.2M | 62.0M | 40.1M | 66.1M |
| EBIT | 61.6M | 70.1M | 42.1M | -92.4M | 66.3M |
| Interest Expense | 16.0M | 16.8M | 16.7M | 17.5M | 18.8M |
| Interest Expense Non Operating | 16.0M | 16.8M | 16.7M | 17.5M | 18.8M |
| Interest Income | -- | -- | -- | 964,000 | -- |
| Interest Income Non Operating | -- | -- | -- | 964,000 | -- |
| Net Interest Income | -16.2M | -16.8M | -16.8M | -16.5M | -19.1M |
| Other Income Expense | -3.4M | -16.1M | -19.8M | -133.4M | 346,000 |
| Special Income Charges | -2.7M | -13.9M | -16.9M | -130.5M | -262,000 |
| Restructuring And Mergern Acquisition | 2.5M | 13.8M | 16.8M | 1.0M | 0.00 |
| Gain On Sale Of Security | -31,000 | -1.7M | -2.1M | -2.2M | 1.3M |
| Earnings From Equity Interest | -662,000 | -538,000 | -797,000 | -757,000 | -690,000 |
| Pretax Income | 45.6M | 53.3M | 25.4M | -109.9M | 47.4M |
| Tax Provision | 9.9M | 15.2M | 7.9M | 23.4M | 33.3M |
| Tax Effect Of Unusual Items | -587,658 | -4.4M | -5.9M | -19.9M | 155,400 |
| Net Income From Continuing And Discontinued Operation | 35.8M | 38.1M | 17.5M | -133.3M | 14.2M |
| Net Income From Continuing Operation Net Minority Interest | 35.8M | 38.1M | 17.5M | -133.3M | 14.2M |
| Net Income Including Noncontrolling Interests | 35.8M | 38.1M | 17.5M | -133.3M | 14.2M |
| Net Income Common Stockholders | 35.8M | 38.1M | 17.5M | -133.3M | 14.2M |
| Net Income | 35.8M | 38.1M | 17.5M | -133.3M | 14.2M |
| EBITDA | 136.8M | 149.3M | 121.0M | -826,000 | 154.3M |
| Normalized EBITDA | 139.5M | 164.8M | 140.0M | 131.9M | 153.2M |
| Reconciled Depreciation | 75.2M | 79.2M | 78.9M | 91.6M | 88.0M |
| Basic EPS | 0.49 | 0.52 | 0.24 | -- | 0.19 |
| Diluted EPS | 0.49 | 0.52 | 0.24 | -- | 0.19 |
| Basic Average Shares | 72.8M | 72.8M | 72.8M | -- | 74.6M |
| Diluted Average Shares | 72.8M | 72.8M | 72.8M | -- | 74.6M |
| Total Unusual Items | -2.7M | -15.6M | -19.0M | -132.7M | 1.0M |
| Total Unusual Items Excluding Goodwill | -2.7M | -15.6M | -19.0M | -132.7M | 1.0M |
| Tax Rate For Calcs | 0.22 | 0.29 | 0.31 | 0.15 | 0.15 |
| Normalized Income | 37.9M | 49.2M | 30.6M | -20.5M | 13.3M |
| Depreciation Amortization Depletion Income Statement | 4.0M | 3.9M | 3.8M | 4.3M | 4.0M |
| Depreciation Income Statement | 4.0M | 3.9M | 3.8M | 4.3M | 4.0M |
| Diluted NI Availto Com Stockholders | 35.8M | 38.1M | 17.5M | -133.3M | 14.2M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Ppe | -176,000 | -86,000 | -49,000 | -22,000 | -262,000 |
| Net Income Continuous Operations | 35.8M | 38.1M | 17.5M | -133.3M | 14.2M |
| Net Non Operating Interest Income Expense | -16.2M | -16.8M | -16.8M | -16.5M | -19.1M |
| Reconciled Cost Of Revenue | 949.6M | 1.0B | 941.5M | 934.6M | 990.1M |
| Total Expenses | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B |
| Total Operating Income As Reported | 62.5M | 72.3M | 45.1M | -90.4M | 65.9M |
| Total Other Finance Cost | 214,000 | 10,000 | 114,000 | -- | 214,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 143.0M | 160.0M | 148.5M | 168.0M | 177.3M |
| Cash Cash Equivalents And Short Term Investments | 143.0M | 160.0M | 148.5M | 168.0M | 177.3M |
| Cash Financial | -- | -- | -- | 168.0M | -- |
| Accounts Receivable | 680.4M | 692.2M | 686.7M | 571.1M | 758.4M |
| Receivables | 782.7M | 782.0M | 749.6M | 624.0M | 835.7M |
| Inventory | 519.3M | 475.0M | 522.2M | 508.2M | 564.6M |
| Prepaid Assets | 44.9M | 35.6M | 29.8M | 33.6M | 35.6M |
| Current Assets | 1.5B | 1.5B | 1.5B | 1.3B | 1.6B |
| Gross PPE | 4.9B | 4.7B | 4.8B | 4.8B | 4.5B |
| Accumulated Depreciation | -2.8B | -2.6B | -2.7B | -2.6B | -2.4B |
| Net PPE | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B |
| Goodwill And Other Intangible Assets | 38.2M | 39.1M | 37.3M | 37.5M | 40.2M |
| Other Intangible Assets | -- | -- | -- | 37.5M | -- |
| Investments And Advances | 64.6M | 65.2M | 65.5M | 65.4M | 66.1M |
| Long Term Equity Investment | 62.5M | 63.1M | -- | 51.5M | -- |
| Other Investments | 2.1M | 2.1M | -- | 850,000 | -- |
| Total Non Current Assets | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B |
| Total Assets | 3.9B | 3.8B | 3.9B | 3.8B | 4.1B |
| Current Debt | 16.1M | 14.9M | 16.1M | 10.4M | 11.3M |
| Current Debt And Capital Lease Obligation | 72.8M | 69.5M | 72.1M | 64.7M | 63.5M |
| Accounts Payable | 1.1B | 1.1B | 1.1B | 1.0B | 1.2B |
| Payables | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Payables And Accrued Expenses | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Current Liabilities | 1.2B | 1.2B | 1.2B | 1.1B | 1.3B |
| Long Term Debt | 895.0M | 937.5M | 997.4M | 971.0M | 986.1M |
| Long Term Debt And Capital Lease Obligation | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Long Term Capital Lease Obligation | 184.9M | 170.7M | 186.0M | 189.2M | 192.2M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B |
| Total Liabilities Net Minority Interest | 2.4B | 2.4B | 2.4B | 2.4B | 2.6B |
| Common Stock | 601.2M | 601.2M | 601.2M | 601.2M | 611.1M |
| Capital Stock | 601.2M | 601.2M | 601.2M | 601.2M | 611.1M |
| Additional Paid In Capital | 46.6M | 46.4M | 46.2M | 46.1M | 46.0M |
| Retained Earnings | 690.3M | 658.2M | 623.4M | 609.0M | 749.1M |
| Gains Losses Not Affecting Retained Earnings | 197.6M | 167.2M | 211.2M | 210.8M | 139.9M |
| Other Equity Adjustments | 197.6M | 167.2M | 211.2M | 210.8M | 139.9M |
| Common Stock Equity | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Stockholders Equity | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total Equity Gross Minority Interest | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total Capitalization | 2.4B | 2.4B | 2.5B | 2.4B | 2.5B |
| Net Tangible Assets | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B |
| Tangible Book Value | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B |
| Working Capital | 254.1M | 267.3M | 280.4M | 214.5M | 303.9M |
| Invested Capital | 2.4B | 2.4B | 2.5B | 2.4B | 2.5B |
| Total Debt | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B |
| Net Debt | 768.1M | 792.4M | 864.9M | 813.5M | 820.1M |
| Share Issued | 72.8M | 72.8M | 72.8M | 72.8M | 74.0M |
| Ordinary Shares Number | 72.8M | 72.8M | 72.8M | 72.8M | 74.0M |
| Buildings And Improvements | 372.4M | 341.3M | 354.7M | 344.3M | 328.4M |
| Capital Lease Obligations | 241.6M | 225.4M | 241.9M | 243.4M | 244.4M |
| Construction In Progress | 224.1M | 201.1M | 224.9M | 232.8M | 302.2M |
| Current Capital Lease Obligation | 56.7M | 54.7M | 55.9M | 54.2M | 52.2M |
| Current Provisions | 26.2M | 27.6M | 19.1M | 6.9M | 8.8M |
| Defined Pension Benefit | 18.6M | 18.6M | 18.3M | 17.5M | 17.0M |
| Employee Benefits | 40.8M | 40.4M | 40.8M | 40.4M | 40.1M |
| Finished Goods | 53.7M | 43.4M | 45.2M | 51.1M | 48.7M |
| Hedging Assets Current | 192,000 | 674,000 | 452,000 | 2.3M | 913,000 |
| Held To Maturity Securities | -- | -- | -- | 13.1M | -- |
| Income Tax Payable | 20.2M | 10.4M | 16.7M | 25.3M | 52.4M |
| Investmentin Financial Assets | -- | -- | -- | 13.1M | -- |
| Investments In Other Ventures Under Equity Method | 13.1M | 13.1M | -- | -- | -- |
| Investmentsin Associatesat Cost | 49.4M | 50.0M | -- | 51.5M | -- |
| Land And Improvements | 276.0M | 268.5M | 265.0M | 261.9M | 246.4M |
| Leases | 97.5M | 95.9M | 97.9M | 94.5M | 89.6M |
| Machinery Furniture Equipment | 41.4M | 40.7M | 41.6M | 40.6M | 36.7M |
| Non Current Deferred Assets | 215.7M | 210.4M | 197.9M | 199.5M | 193.2M |
| Non Current Deferred Liabilities | 33.0M | 34.8M | 28.0M | 31.7M | 26.1M |
| Non Current Deferred Taxes Assets | 215.7M | 210.4M | 197.9M | 199.5M | 193.2M |
| Non Current Deferred Taxes Liabilities | 33.0M | 34.8M | 28.0M | 31.7M | 26.1M |
| Non Current Pension And Other Postretirement Benefit Plans | 40.8M | 40.4M | 40.8M | 40.4M | 40.1M |
| Other Current Borrowings | 16.1M | 14.9M | 16.1M | 10.4M | 11.3M |
| Other Properties | 3.8B | 3.7B | 3.9B | 3.8B | 3.5B |
| Other Receivables | 79.1M | 72.6M | 44.7M | 40.1M | 41.7M |
| Raw Materials | 253.7M | 243.7M | 267.0M | 256.2M | 262.3M |
| Taxes Receivable | 23.3M | 17.2M | 18.2M | 12.8M | 35.6M |
| Total Tax Payable | 20.2M | 10.4M | 16.7M | 25.3M | 52.4M |
| Work In Process | 211.8M | 187.9M | 210.0M | 200.9M | 253.5M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 107.5M | 132.5M | 28.4M | 154.0M | 131.9M |
| Cash Flow From Continuing Operating Activities | 107.5M | 132.5M | 28.4M | 154.0M | 131.9M |
| Depreciation And Amortization | 75.2M | 79.2M | 78.9M | 91.6M | 88.0M |
| Depreciation Amortization Depletion | 75.2M | 79.2M | 78.9M | 91.6M | 88.0M |
| Stock Based Compensation | 10.2M | 5.4M | -2.9M | -1.8M | 2.9M |
| Deferred Tax | 9.9M | 15.2M | 7.9M | 23.4M | 33.3M |
| Deferred Income Tax | 9.9M | 15.2M | 7.9M | 23.4M | 33.3M |
| Change In Working Capital | -14.5M | 24.5M | -46.1M | 66.3M | 1.7M |
| Change In Receivables | 18.4M | -50.8M | -115.7M | 217.9M | -2.7M |
| Change In Inventory | -36.2M | 36.8M | -12.1M | 74.7M | 12.2M |
| Change In Payables And Accrued Expense | 11.9M | 45.0M | 77.8M | -229.3M | -5.5M |
| Change In Payable | 11.9M | 45.0M | 77.8M | -229.3M | -5.5M |
| Other Non Cash Items | 16.0M | 16.8M | 16.7M | 17.5M | 18.8M |
| Capital Expenditure | -56.6M | -64.3M | -63.9M | -86.5M | -82.3M |
| Purchase Of PPE | -55.9M | -59.4M | -62.2M | -83.8M | -80.8M |
| Net PPE Purchase And Sale | -55.7M | -58.8M | -62.2M | -83.8M | -76.7M |
| Purchase Of Investment | -22,000 | -190,000 | -1.1M | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -22,000 | -190,000 | -1.1M | 0.00 | 0.00 |
| Investing Cash Flow | -56.5M | -63.9M | -64.9M | -86.4M | -78.1M |
| Cash Flow From Continuing Investing Activities | -56.5M | -63.9M | -64.9M | -86.4M | -78.1M |
| Issuance Of Debt | -- | -- | 38.5M | -- | -- |
| Repayment Of Debt | -63.8M | -50.6M | -17.2M | -46.5M | -43.5M |
| Net Issuance Payments Of Debt | -63.8M | -50.6M | 21.3M | -65.3M | -43.5M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | -11.9M | -9.5M |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | -11.9M | -9.5M |
| Common Stock Dividend Paid | -- | -- | -3.6M | -3.7M | -3.7M |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | -11.9M | -9.5M |
| Financing Cash Flow | -67.4M | -54.3M | 17.6M | -80.9M | -56.7M |
| Cash Flow From Continuing Financing Activities | -67.4M | -54.3M | 17.6M | -80.9M | -56.7M |
| Effect Of Exchange Rate Changes | -698,000 | -2.9M | -535,000 | 4.0M | -1.2M |
| Changes In Cash | -16.3M | 14.4M | -18.9M | -13.3M | -3.0M |
| Beginning Cash Position | 160.0M | 148.5M | 168.0M | 177.3M | 181.4M |
| End Cash Position | 143.0M | 160.0M | 148.5M | 168.0M | 177.3M |
| Free Cash Flow | 50.9M | 68.2M | -35.5M | 67.5M | 49.6M |
| Amortization Cash Flow | 2.2M | 2.0M | 1.8M | 2.9M | 3.1M |
| Amortization Of Intangibles | 2.2M | 2.0M | 1.8M | 2.9M | 3.1M |
| Capital Expenditure Reported | -754,000 | -4.9M | -1.7M | -2.6M | -1.5M |
| Cash Dividends Paid | -3.6M | -3.6M | -3.6M | -3.7M | -3.7M |
| Change In Account Payable | 11.9M | 45.0M | 77.8M | -229.3M | -5.5M |
| Change In Prepaid Assets | -8.5M | -6.5M | 3.8M | 3.0M | -2.2M |
| Depreciation | 73.0M | 77.2M | 77.1M | 88.7M | 84.9M |
| Earnings Losses From Equity Investments | 662,000 | 538,000 | 797,000 | 757,000 | 690,000 |
| Gain Loss On Investment Securities | 482,000 | -222,000 | -452,000 | -1.4M | -4.4M |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 176,000 | 86,000 | 49,000 | 22,000 | 262,000 |
| Interest Paid Cfo | -17.5M | -18.5M | -18.1M | -20.6M | -21.8M |
| Long Term Debt Issuance | -- | -- | 38.5M | -- | -- |
| Long Term Debt Payments | -63.8M | -50.6M | -17.2M | -46.5M | -43.5M |
| Net Income From Continuing Operations | 35.8M | 38.1M | 17.5M | -133.3M | 14.2M |
| Net Long Term Debt Issuance | -63.8M | -50.6M | 21.3M | -65.3M | -43.5M |
| Operating Gains Losses | 1.1M | 439,000 | 408,000 | -2.5M | -3.3M |
| Pension And Employee Benefit Expense | -176,000 | 37,000 | 14,000 | -1.9M | 82,000 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Sale Of PPE | 189,000 | 614,000 | 36,000 | 72,000 | 4.1M |
| Taxes Refund Paid | -8.6M | -28.6M | -25.9M | -16.1M | -1.8M |