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 | 927.4M | 796.5M | 896.5M | 949.0M | 934.8M |
| Operating Revenue | 927.4M | 796.5M | 896.5M | 949.0M | 934.8M |
| Cost Of Revenue | 748.1M | 580.9M | 580.6M | 734.2M | 794.3M |
| Gross Profit | 179.3M | 215.6M | 315.8M | 214.7M | 140.5M |
| Depreciation And Amortization In Income Statement | 110.9M | 102.2M | 106.1M | 90.6M | 99.3M |
| Operating Expense | 110.9M | 102.2M | 106.1M | 90.6M | 99.3M |
| Operating Income | 68.5M | 113.4M | 209.7M | 124.2M | 41.2M |
| EBIT | 68.9M | 137.1M | 218.3M | 113.5M | 103.3M |
| Interest Expense | 60.9M | 51.2M | 50.7M | 49.5M | 27.8M |
| Interest Expense Non Operating | 60.9M | 51.2M | 50.7M | 49.5M | 27.8M |
| Interest Income | 3.3M | 8.5M | 4.1M | -36.5M | 42.2M |
| Interest Income Non Operating | 3.3M | 8.5M | 4.1M | -36.5M | 42.2M |
| Net Interest Income | -57.6M | -42.7M | -46.6M | -86.0M | 14.4M |
| Other Income Expense | -2.9M | 15.2M | 4.6M | 25.8M | 19.8M |
| Other Non Operating Income Expenses | 11.4M | -- | -- | -- | -- |
| Special Income Charges | 0.00 | 19.5M | 8.2M | 31.6M | 5.7M |
| Earnings From Equity Interest | -14.3M | -4.3M | -3.6M | -5.7M | 14.1M |
| Pretax Income | 8.0M | 85.9M | 167.7M | 64.1M | 75.4M |
| Tax Provision | 3.8M | 2.7M | 36.1M | 8.8M | 10.5M |
| Tax Effect Of Unusual Items | 0.00 | 586,170 | 1.8M | 4.3M | -2.0M |
| Net Income From Continuing And Discontinued Operation | -7.1M | 64.4M | 111.3M | 45.1M | 31.1M |
| Net Income From Continuing Operation Net Minority Interest | -7.1M | 64.4M | 111.3M | 45.1M | 31.1M |
| Net Income Including Noncontrolling Interests | 4.2M | 83.2M | 131.6M | 55.3M | 64.9M |
| Minority Interests | -11.3M | -18.8M | -20.3M | -10.2M | -33.8M |
| Net Income Common Stockholders | -7.1M | 64.4M | 111.3M | 45.1M | 31.1M |
| Net Income | -7.1M | 64.4M | 111.3M | 45.1M | 31.1M |
| EBITDA | 179.7M | 239.4M | 324.5M | 204.1M | 202.5M |
| Normalized EBITDA | 179.7M | 219.8M | 316.3M | 172.5M | 196.9M |
| Reconciled Depreciation | 110.9M | 102.2M | 106.1M | 90.6M | 99.3M |
| Basic EPS | -- | 0.95 | 1.65 | 0.67 | 0.46 |
| Diluted EPS | -- | 0.93 | 1.44 | 0.67 | 0.35 |
| Basic Average Shares | -- | 67.8M | 67.4M | 67.4M | 67.4M |
| Diluted Average Shares | -- | 67.9M | 67.5M | 67.4M | 67.5M |
| Total Unusual Items | 0.00 | 19.5M | 8.2M | 31.6M | 5.7M |
| Total Unusual Items Excluding Goodwill | 0.00 | 19.5M | 8.2M | 31.6M | 5.7M |
| Tax Rate For Calcs | 0.15 | 0.03 | 0.22 | 0.14 | 0.03 |
| Normalized Income | -7.1M | 45.5M | 104.9M | 17.8M | 94.8M |
| Average Dilution Earnings | 0.00 | -1.6M | -14.1M | 6.8M | -7.4M |
| Depreciation Amortization Depletion Income Statement | 110.9M | 102.2M | 106.1M | 90.6M | 99.3M |
| Diluted NI Availto Com Stockholders | -7.1M | 62.9M | 97.2M | 51.9M | 23.7M |
| Impairment Of Capital Assets | 0.00 | -- | -- | 0.00 | 124.8M |
| Net Income Continuous Operations | 4.2M | 83.2M | 131.6M | 55.3M | 64.9M |
| Net Non Operating Interest Income Expense | -57.6M | -42.7M | -46.6M | -86.0M | 14.4M |
| Other Special Charges | -- | -19.5M | -8.2M | -31.6M | -130.5M |
| Reconciled Cost Of Revenue | 748.1M | 580.9M | 580.6M | 734.2M | 794.3M |
| Total Expenses | 859.0M | 683.1M | 686.8M | 824.8M | 893.6M |
| Total Operating Income As Reported | 79.9M | 132.9M | 217.9M | 155.7M | 46.9M |
| 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 | 413.4M | 485.4M | 1.1B | 891.9M | 511.1M |
| Cash Cash Equivalents And Short Term Investments | 413.4M | 485.4M | 1.1B | 891.9M | 511.1M |
| Accounts Receivable | 442.0M | 484.3M | 396.9M | 433.5M | 682.1M |
| Receivables | 442.0M | 484.3M | 396.9M | 473.3M | 682.1M |
| Inventory | 549.6M | 517.4M | 410.1M | 453.5M | 408.9M |
| Prepaid Assets | 64.5M | 40.7M | 39.4M | 61.3M | 60.2M |
| Other Current Assets | 38.6M | 50.6M | 79.7M | 20,000 | 17.0M |
| Current Assets | 1.5B | 1.6B | 2.0B | 1.9B | 1.7B |
| Gross PPE | 9.3B | 9.4B | 8.1B | 8.1B | 8.1B |
| Accumulated Depreciation | -4.0B | -4.0B | -4.0B | -3.9B | -3.8B |
| Net PPE | 5.3B | 5.4B | 4.2B | 4.2B | 4.2B |
| Investments And Advances | 472.9M | 502.7M | 97.8M | 107.1M | 159.2M |
| Long Term Equity Investment | 472.9M | 502.7M | 97.8M | 107.1M | 159.2M |
| Other Non Current Assets | 174.1M | 210.2M | 190.5M | 28.1M | 194.4M |
| Total Non Current Assets | 6.0B | 6.2B | 4.6B | 4.7B | 4.8B |
| Total Assets | 7.5B | 7.8B | 6.7B | 6.6B | 6.5B |
| Current Debt | 41.2M | 41.3M | 13.6M | 13.7M | 313.4M |
| Current Debt And Capital Lease Obligation | 158.7M | 162.2M | 134.2M | 136.5M | 438.7M |
| Payables And Accrued Expenses | 540.2M | 562.7M | 490.6M | 546.3M | 770.8M |
| Other Current Liabilities | 23.6M | 15.2M | 11.1M | 46.8M | 47.6M |
| Current Liabilities | 722.5M | 740.2M | 636.0M | 729.6M | 1.3B |
| Long Term Debt | 2.8B | 2.9B | 2.4B | 2.4B | 1.8B |
| Long Term Debt And Capital Lease Obligation | 3.5B | 3.6B | 3.1B | 3.1B | 2.5B |
| Long Term Capital Lease Obligation | 667.1M | 682.3M | 693.2M | 695.5M | 716.3M |
| Other Non Current Liabilities | 150.5M | 142.4M | 133.8M | 150.5M | 149.8M |
| Total Non Current Liabilities Net Minority Interest | 3.9B | 4.1B | 3.5B | 3.5B | 2.9B |
| Total Liabilities Net Minority Interest | 4.7B | 4.8B | 4.1B | 4.2B | 4.2B |
| Common Stock | 731.7M | 731.7M | 392.2M | 392.2M | 391.9M |
| Capital Stock | 731.7M | 731.7M | 392.2M | 392.2M | 391.9M |
| Additional Paid In Capital | 2.1M | 2.1M | 2.0M | 1.9M | 2.0M |
| Retained Earnings | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B |
| Gains Losses Not Affecting Retained Earnings | 79.0M | 111.4M | 123.8M | 70.0M | 12.4M |
| Other Equity Adjustments | 79.0M | 111.4M | 123.8M | 70.0M | 12.4M |
| Common Stock Equity | 2.6B | 2.6B | 2.2B | 2.1B | 2.0B |
| Stockholders Equity | 2.6B | 2.6B | 2.2B | 2.1B | 2.0B |
| Total Equity Gross Minority Interest | 2.9B | 2.9B | 2.5B | 2.4B | 2.3B |
| Minority Interest | 300.8M | 293.8M | 296.3M | 287.7M | 303.9M |
| Total Capitalization | 5.4B | 5.5B | 4.6B | 4.5B | 3.8B |
| Net Tangible Assets | 2.6B | 2.6B | 2.2B | 2.1B | 2.0B |
| Tangible Book Value | 2.6B | 2.6B | 2.2B | 2.1B | 2.0B |
| Working Capital | 785.6M | 838.2M | 1.4B | 1.2B | 422.2M |
| Invested Capital | 5.4B | 5.6B | 4.7B | 4.5B | 4.1B |
| Total Debt | 3.6B | 3.8B | 3.2B | 3.2B | 3.0B |
| Net Debt | 2.4B | 2.5B | 1.3B | 1.5B | 1.6B |
| Share Issued | 77.3M | 77.3M | 67.4M | 67.4M | 67.4M |
| Ordinary Shares Number | 77.3M | 77.3M | 67.4M | 67.4M | 67.4M |
| Buildings And Improvements | 7.6B | 7.7B | 6.4B | 6.4B | 4.9B |
| Capital Lease Obligations | 784.7M | 803.2M | 813.8M | 818.2M | 841.6M |
| Construction In Progress | -- | -- | -- | 0.00 | 1.5B |
| Current Capital Lease Obligation | 117.6M | 120.9M | 120.6M | 122.7M | 125.3M |
| Defined Pension Benefit | -- | -- | -- | 3.7M | -- |
| Financial Assets | -- | -- | -- | 123.7M | -- |
| Hedging Assets Current | -- | -- | -- | 27.7M | -- |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | 5.6M | -- |
| Investmentsin Associatesat Cost | 472.9M | 502.7M | 97.8M | 101.4M | 159.2M |
| Machinery Furniture Equipment | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Non Current Accounts Receivable | -- | -- | -- | 15.8M | -- |
| Non Current Deferred Assets | 23.9M | 26.6M | 187.6M | 204.1M | 202.5M |
| Non Current Deferred Liabilities | 327.7M | 355.0M | 253.3M | 239.1M | 235.3M |
| Non Current Deferred Taxes Assets | 23.9M | 26.6M | 187.6M | 204.1M | 202.5M |
| Non Current Deferred Taxes Liabilities | 327.7M | 355.0M | 253.3M | 239.1M | 235.3M |
| Non Current Prepaid Assets | -- | -- | -- | 6.3M | -- |
| Other Current Borrowings | 41.2M | 41.3M | 13.6M | 13.7M | 313.4M |
| Other Properties | 612.6M | 601.7M | 582.7M | 554.8M | 548.8M |
| Other Receivables | -- | -- | -- | 17.7M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | -- | -- | 3.1M | -- |
| Taxes Receivable | -- | -- | -- | 22.1M | -- |
| 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 | 184.2M | 276.9M | 315.2M | 280.9M | 209.9M |
| Cash Flow From Continuing Operating Activities | 184.2M | 276.9M | 315.2M | 280.9M | 209.9M |
| Depreciation And Amortization | 110.9M | 102.2M | 106.1M | 90.6M | 99.3M |
| Depreciation Amortization Depletion | 110.9M | 102.2M | 106.1M | 90.6M | 99.3M |
| Stock Based Compensation | 16.6M | 523,000 | -24.2M | 26.5M | -13.8M |
| Deferred Tax | 3.8M | 2.7M | 36.1M | 8.8M | 10.5M |
| Deferred Income Tax | 3.8M | 2.7M | 36.1M | 8.8M | 10.5M |
| Change In Working Capital | -19.2M | 62.0M | 47.9M | 32.1M | -57.5M |
| Other Non Cash Items | 51.2M | 44.7M | 28.9M | 44.1M | 22.8M |
| Capital Expenditure | -6.9M | -30.7M | -47.3M | -44.6M | -46.4M |
| Purchase Of PPE | -6.9M | -- | -47.3M | -44.6M | -46.4M |
| Net PPE Purchase And Sale | -6.9M | -30.7M | -47.3M | -44.6M | -46.4M |
| Purchase Of Business | 0.00 | -1.3B | -- | -- | -- |
| Investing Cash Flow | -15.2M | -1.3B | -37.1M | 3.5M | -39.0M |
| Cash Flow From Continuing Investing Activities | -15.2M | -1.3B | -37.1M | 3.5M | -39.0M |
| Issuance Of Debt | -- | 546.0M | -- | -- | -- |
| Repayment Of Debt | -161.7M | -37.3M | -37.6M | -341.2M | -43.9M |
| Net Issuance Payments Of Debt | -161.7M | 508.7M | -37.6M | 244.2M | -43.9M |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Dividend Paid | -14.3M | -12.5M | -12.5M | -12.5M | -12.5M |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -241.0M | 424.6M | -82.6M | 96.4M | -85.9M |
| Cash Flow From Continuing Financing Activities | -241.0M | 424.6M | -82.6M | 96.4M | -85.9M |
| Changes In Cash | -72.0M | -602.1M | 195.5M | 380.8M | 85.0M |
| Beginning Cash Position | 485.4M | 1.1B | 891.9M | 511.1M | 426.1M |
| End Cash Position | 413.4M | 485.4M | 1.1B | 891.9M | 511.1M |
| Free Cash Flow | 177.3M | 246.2M | 267.9M | 236.3M | 163.5M |
| Asset Impairment Charge | 0.00 | -- | -- | 0.00 | 124.8M |
| Cash Dividends Paid | -14.3M | -12.5M | -12.5M | -12.5M | -12.5M |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | 6.3M |
| Earnings Losses From Equity Investments | 14.3M | 4.3M | 3.6M | 5.7M | -14.1M |
| Gain Loss On Investment Securities | 3.7M | -- | 2.0M | 30.5M | -33.0M |
| Interest Paid Cff | -55.2M | -47.4M | -26.8M | -67.4M | -17.9M |
| Interest Received Cfo | 4.0M | 8.9M | 6.8M | 4.5M | 4.4M |
| Long Term Debt Issuance | -- | 546.0M | -- | -- | -- |
| Long Term Debt Payments | -161.7M | -37.3M | -37.6M | -341.2M | -43.9M |
| Net Business Purchase And Sale | 0.00 | -1.3B | -- | -- | -- |
| Net Income From Continuing Operations | 4.2M | 83.2M | 131.6M | 55.3M | 64.9M |
| Net Long Term Debt Issuance | -161.7M | 508.7M | -37.6M | 244.2M | -43.9M |
| Net Other Financing Charges | -9.7M | -24.1M | -5.8M | -68.2M | -11.6M |
| Net Other Investing Changes | -8.4M | -9.2M | 10.2M | 35.5M | 7.4M |
| Operating Gains Losses | 17.9M | 4.3M | 5.6M | 36.2M | -47.1M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 227,000 | 0.00 |
| Taxes Refund Paid | -5.2M | -31.7M | -23.6M | -17.2M | -4.9M |