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 | 3.7B | 3.7B | 4.3B | 4.4B |
| Operating Revenue | 3.7B | 3.7B | 4.3B | 4.4B |
| Cost Of Revenue | 3.0B | 3.1B | 3.4B | 3.3B |
| Gross Profit | 710.4M | 655.4M | 865.1M | 1.1B |
| Selling General And Administration | -- | -- | -- | 210.8M |
| General And Administrative Expense | -- | -- | -- | 210.8M |
| Depreciation And Amortization In Income Statement | 385.7M | 391.8M | 372.4M | 363.1M |
| Other Operating Expenses | -- | -- | -117.9M | 32.3M |
| Operating Expense | 385.7M | 391.8M | 372.4M | 363.1M |
| Operating Income | 324.7M | 263.6M | 492.7M | 712.0M |
| EBIT | 412.7M | 403.0M | 712.9M | 810.7M |
| Interest Expense | 132.6M | 117.4M | 130.8M | 144.4M |
| Interest Expense Non Operating | 132.6M | 117.4M | 130.8M | 144.4M |
| Interest Income | 12.4M | 39.9M | 25.3M | 1.0M |
| Interest Income Non Operating | 12.4M | 39.9M | 25.3M | 1.0M |
| Net Interest Income | -120.2M | -77.4M | -105.4M | -143.4M |
| Other Income Expense | 75.6M | 99.5M | 194.9M | 97.7M |
| Special Income Charges | 37.2M | 0.00 | 117.9M | 0.00 |
| Earnings From Equity Interest | 38.3M | 99.5M | 76.9M | 97.7M |
| Pretax Income | 280.1M | 285.6M | 582.1M | 666.3M |
| Tax Provision | 29.8M | 1.5M | 119.9M | 110.4M |
| Tax Effect Of Unusual Items | 4.0M | 0.00 | 24.8M | 0.00 |
| Net Income From Continuing And Discontinued Operation | 164.0M | 174.1M | 353.8M | 482.4M |
| Net Income From Continuing Operation Net Minority Interest | 164.0M | 174.1M | 353.8M | 482.4M |
| Net Income Including Noncontrolling Interests | 250.2M | 284.1M | 462.3M | 555.9M |
| Minority Interests | -86.3M | -110.0M | -108.5M | -73.6M |
| Net Income Common Stockholders | 164.0M | 174.1M | 353.8M | 482.4M |
| Net Income | 164.0M | 174.1M | 353.8M | 482.4M |
| EBITDA | 798.4M | 794.8M | 1.1B | 1.2B |
| Normalized EBITDA | 761.2M | 794.8M | 967.4M | 1.2B |
| Reconciled Depreciation | 385.7M | 391.8M | 372.4M | 363.1M |
| Basic EPS | 2.43 | 2.57 | 4.95 | 6.34 |
| Diluted EPS | 2.39 | 2.57 | 4.86 | 6.13 |
| Basic Average Shares | 67.4M | 67.8M | 71.4M | 76.0M |
| Diluted Average Shares | 67.6M | 67.8M | 71.7M | 76.2M |
| Total Unusual Items | 37.2M | 0.00 | 117.9M | 0.00 |
| Total Unusual Items Excluding Goodwill | 37.2M | 0.00 | 117.9M | 0.00 |
| Tax Rate For Calcs | 0.11 | 0.01 | 0.21 | 0.17 |
| Normalized Income | 130.7M | 174.1M | 260.7M | 482.4M |
| Average Dilution Earnings | -2.4M | 0.00 | -5.8M | -14.9M |
| Depreciation Amortization Depletion Income Statement | 385.7M | 391.8M | 372.4M | 363.1M |
| Diluted NI Availto Com Stockholders | 161.6M | 174.1M | 348.0M | 467.4M |
| Impairment Of Capital Assets | 124.8M | 0.00 | -- | -- |
| Net Income Continuous Operations | 250.2M | 284.1M | 462.3M | 555.9M |
| Net Non Operating Interest Income Expense | -120.2M | -77.4M | -105.4M | -143.4M |
| Other Special Charges | -162.0M | -- | -117.9M | -- |
| Reconciled Cost Of Revenue | 3.0B | 3.1B | 3.4B | 3.3B |
| Salaries And Wages | -- | -- | -- | 210.8M |
| Total Expenses | 3.4B | 3.5B | 3.8B | 3.7B |
| Total Operating Income As Reported | 362.0M | 263.6M | 610.6M | 712.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 891.9M | 458.0M | 857.7M | 932.1M |
| Cash Cash Equivalents And Short Term Investments | 891.9M | 458.0M | 857.7M | 932.1M |
| Accounts Receivable | 433.5M | 431.6M | 407.7M | 458.1M |
| Receivables | 473.3M | 533.6M | 500.9M | 551.4M |
| Inventory | 453.5M | 426.8M | 439.8M | 459.6M |
| Prepaid Assets | 61.3M | 58.0M | 38.6M | 36.0M |
| Other Current Assets | 20,000 | -7,000 | 39.3M | 42,000 |
| Current Assets | 1.9B | 1.5B | 1.9B | 2.0B |
| Gross PPE | 8.1B | 7.9B | 7.6B | 6.8B |
| Accumulated Depreciation | -3.9B | -3.5B | -3.4B | -3.1B |
| Net PPE | 4.2B | 4.4B | 4.2B | 3.7B |
| Investments And Advances | 107.1M | 189.9M | 202.7M | 221.9M |
| Long Term Equity Investment | 107.1M | 189.9M | 202.7M | 221.9M |
| Other Non Current Assets | 28.1M | 27.8M | 29.6M | 19.4M |
| Total Non Current Assets | 4.7B | 4.9B | 4.8B | 4.1B |
| Total Assets | 6.6B | 6.4B | 6.6B | 6.1B |
| Current Debt | 13.7M | 314.7M | 15.1M | 11.8M |
| Current Debt And Capital Lease Obligation | 136.5M | 435.4M | 123.9M | 110.1M |
| Payables And Accrued Expenses | 546.3M | 771.9M | 789.2M | 836.0M |
| Other Current Liabilities | 46.8M | 95.0M | 29.5M | 17.2M |
| Current Liabilities | 729.6M | 1.3B | 942.6M | 963.2M |
| Long Term Debt | 2.4B | 1.8B | 2.1B | 2.1B |
| Long Term Debt And Capital Lease Obligation | 3.1B | 2.6B | 2.9B | 2.8B |
| Long Term Capital Lease Obligation | 695.5M | 751.4M | 761.4M | 618.8M |
| Other Non Current Liabilities | 150.5M | 154.9M | 134.6M | 193.7M |
| Total Non Current Liabilities Net Minority Interest | 3.5B | 3.0B | 3.3B | 3.2B |
| Total Liabilities Net Minority Interest | 4.2B | 4.3B | 4.2B | 4.1B |
| Common Stock | 392.2M | 391.9M | 401.3M | 432.7M |
| Capital Stock | 392.2M | 391.9M | 401.3M | 432.7M |
| Additional Paid In Capital | 1.9M | 1.8M | 1.9M | 1.9M |
| Retained Earnings | 1.6B | 1.5B | 1.5B | 1.3B |
| Gains Losses Not Affecting Retained Earnings | 70.0M | 22.9M | 241.9M | -2.7M |
| Other Equity Adjustments | 70.0M | 22.9M | 241.9M | -2.7M |
| Common Stock Equity | 2.1B | 1.9B | 2.1B | 1.7B |
| Stockholders Equity | 2.1B | 1.9B | 2.1B | 1.7B |
| Total Equity Gross Minority Interest | 2.4B | 2.2B | 2.4B | 2.0B |
| Minority Interest | 287.7M | 242.1M | 317.4M | 271.2M |
| Total Capitalization | 4.5B | 3.8B | 4.2B | 3.8B |
| Net Tangible Assets | 2.1B | 1.9B | 2.1B | 1.7B |
| Tangible Book Value | 2.1B | 1.9B | 2.1B | 1.7B |
| Working Capital | 1.2B | 178.0M | 933.8M | 1.0B |
| Invested Capital | 4.5B | 4.1B | 4.3B | 3.8B |
| Total Debt | 3.2B | 3.0B | 3.0B | 2.9B |
| Net Debt | 1.5B | 1.7B | 1.3B | 1.2B |
| Share Issued | 67.4M | 67.4M | 69.2M | 74.8M |
| Ordinary Shares Number | 67.4M | 67.4M | 69.2M | 74.8M |
| Buildings And Improvements | 6.4B | 4.9B | 5.0B | 4.9B |
| Capital Lease Obligations | 818.2M | 872.1M | 870.2M | 717.1M |
| Construction In Progress | 0.00 | 1.4B | 1.0B | 561.9M |
| Current Capital Lease Obligation | 122.7M | 120.7M | 108.7M | 98.3M |
| Defined Pension Benefit | 3.7M | 5.7M | 4.0M | 5.0M |
| Financial Assets | 123.7M | 141.0M | 301.2M | 50.2M |
| Hedging Assets Current | 27.7M | 500,000 | 32.8M | 6.6M |
| Investments In Other Ventures Under Equity Method | 5.6M | 5.6M | 5.6M | 4.6M |
| Investmentsin Associatesat Cost | 101.4M | 184.2M | 197.1M | 217.3M |
| Machinery Furniture Equipment | 1.2B | 1.2B | 1.1B | 922.1M |
| Non Current Accounts Receivable | 15.8M | 17.8M | 18.3M | 18.5M |
| Non Current Deferred Assets | 204.1M | 152.2M | 47.5M | 99.6M |
| Non Current Deferred Liabilities | 239.1M | 217.8M | 227.0M | 212.7M |
| Non Current Deferred Taxes Assets | 204.1M | 152.2M | 46.4M | 98.2M |
| Non Current Deferred Taxes Liabilities | 239.1M | 217.8M | 227.0M | 212.7M |
| Non Current Prepaid Assets | 6.3M | 0.00 | -3.4M | -- |
| Other Current Borrowings | 13.7M | 314.7M | 15.1M | 11.8M |
| Other Properties | 554.8M | 519.7M | 471.0M | 438.0M |
| Other Receivables | 17.7M | 79.7M | 78.2M | 81.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 3.1M | 3.4M | 3.2M | 3.2M |
| Taxes Receivable | 22.1M | 22.3M | 15.0M | 12.0M |
| 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 | 737.2M | 660.3M | 987.3M | 994.4M |
| Cash Flow From Continuing Operating Activities | 737.2M | 660.3M | 987.3M | 994.4M |
| Depreciation And Amortization | 385.7M | 391.8M | 372.4M | 363.1M |
| Depreciation Amortization Depletion | 385.7M | 391.8M | 372.4M | 363.1M |
| Stock Based Compensation | 24.0M | 34.5M | 15.4M | -1.2M |
| Deferred Tax | 29.8M | 1.5M | 119.9M | 110.4M |
| Deferred Income Tax | 29.8M | 1.5M | 119.9M | 110.4M |
| Change In Working Capital | -123.7M | -59.1M | 54.1M | -83.1M |
| Other Non Cash Items | 92.5M | 54.8M | 97.3M | 130.0M |
| Capital Expenditure | -174.1M | -448.5M | -577.4M | -245.4M |
| Purchase Of PPE | -174.1M | -448.5M | -577.4M | -245.4M |
| Net PPE Purchase And Sale | -174.1M | -448.5M | -577.4M | -245.4M |
| Sale Of Business | 12.6M | 0.00 | -- | -- |
| Investing Cash Flow | -99.7M | -508.6M | -553.1M | -253.0M |
| Cash Flow From Continuing Investing Activities | -99.7M | -508.6M | -553.1M | -253.0M |
| Issuance Of Debt | 585.4M | 0.00 | 0.00 | 25.2M |
| Repayment Of Debt | -463.6M | -130.4M | -115.0M | -336.4M |
| Net Issuance Payments Of Debt | 121.8M | -130.4M | -115.0M | -311.3M |
| Repurchase Of Capital Stock | 0.00 | -86.4M | -253.0M | -62.9M |
| Net Common Stock Issuance | 0.00 | -86.4M | -253.0M | -62.9M |
| Common Stock Dividend Paid | -49.9M | -49.4M | -44.0M | -24.6M |
| Common Stock Payments | 0.00 | -86.4M | -253.0M | -62.9M |
| Financing Cash Flow | -203.5M | -551.4M | -508.5M | -643.1M |
| Cash Flow From Continuing Financing Activities | -203.5M | -551.4M | -508.5M | -643.1M |
| Changes In Cash | 433.9M | -399.7M | -74.3M | 98.2M |
| Beginning Cash Position | 458.0M | 857.7M | 932.1M | 833.8M |
| End Cash Position | 891.9M | 458.0M | 857.7M | 932.1M |
| Free Cash Flow | 563.1M | 211.8M | 410.0M | 748.9M |
| Asset Impairment Charge | 124.8M | 0.00 | -- | -- |
| Cash Dividends Paid | -49.9M | -49.4M | -44.0M | -24.6M |
| Dividend Received Cfo | 32.2M | 112.3M | 97.2M | 74.5M |
| Earnings Losses From Equity Investments | -38.3M | -99.5M | -76.9M | -97.7M |
| Gain Loss On Investment Securities | -2.7M | -- | -- | -- |
| Interest Paid Cff | -168.8M | -168.6M | -161.8M | -165.1M |
| Interest Received Cfo | 15.1M | 21.6M | 9.6M | 443,000 |
| Long Term Debt Issuance | 585.4M | 0.00 | 0.00 | 25.2M |
| Long Term Debt Payments | -463.6M | -130.4M | -115.0M | -336.4M |
| Net Business Purchase And Sale | 12.6M | 0.00 | -- | -- |
| Net Income From Continuing Operations | 250.2M | 284.1M | 462.3M | 555.9M |
| Net Long Term Debt Issuance | 121.8M | -130.4M | -115.0M | -311.3M |
| Net Other Financing Charges | -106.9M | -118.0M | 64.7M | -79.5M |
| Net Other Investing Changes | 61.7M | -60.1M | 24.2M | -7.6M |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Operating Gains Losses | -41.0M | -99.5M | -76.9M | -97.7M |
| Proceeds From Stock Option Exercised | 227,000 | 1.4M | 582,000 | 252,000 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -52.5M | -81.9M | -163.8M | -57.9M |