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 | 3.1B | 2.7B | 2.1B | 2.3B |
| Operating Revenue | 3.1B | 2.7B | 2.1B | 2.3B |
| Cost Of Revenue | 2.8B | 2.5B | 2.0B | 2.1B |
| Gross Profit | 349.4M | 220.8M | 49.1M | 235.6M |
| Selling General And Administration | 239.1M | 245.3M | 238.6M | 205.2M |
| Operating Expense | 239.1M | 245.3M | 238.6M | 205.2M |
| Operating Income | 110.3M | -24.5M | -189.5M | 30.4M |
| EBIT | 140.2M | -33.1M | -232.7M | 68.2M |
| Interest Expense | 146.6M | 136.0M | 91.1M | 73.1M |
| Interest Expense Non Operating | 146.6M | 136.0M | 91.1M | 73.1M |
| Net Interest Income | -146.6M | -136.0M | -91.1M | -73.1M |
| Other Income Expense | 29.8M | -8.6M | -43.2M | 37.8M |
| Other Non Operating Income Expenses | 9.6M | 640,000 | -- | -- |
| Special Income Charges | -2.7M | 8.1M | -103.3M | -112,000 |
| Gain On Sale Of Security | 23.0M | -17.3M | 60.1M | 37.9M |
| Pretax Income | -6.5M | -169.1M | -323.8M | -4.9M |
| Tax Provision | -3.2M | -32.9M | -47.4M | 9.6M |
| Tax Effect Of Unusual Items | 3.0M | -1.8M | -6.3M | 9.9M |
| Net Income From Continuing And Discontinued Operation | -3.3M | -136.2M | -276.4M | -14.5M |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -136.2M | -276.4M | -14.5M |
| Net Income Including Noncontrolling Interests | -3.3M | -136.2M | -276.4M | -14.5M |
| Net Income Common Stockholders | -3.3M | -136.2M | -276.4M | -14.5M |
| Net Income | -3.3M | -136.2M | -276.4M | -14.5M |
| EBITDA | 220.3M | 47.7M | -144.2M | 165.3M |
| Normalized EBITDA | 200.0M | 56.9M | -101.0M | 127.6M |
| Reconciled Depreciation | 80.1M | 80.8M | 88.5M | 97.2M |
| Basic EPS | -0.03 | -1.48 | -3.58 | -0.21 |
| Diluted EPS | -0.03 | -1.48 | -3.58 | -0.21 |
| Basic Average Shares | 110.0M | 91.9M | 77.1M | 70.0M |
| Diluted Average Shares | 110.0M | 91.9M | 77.1M | 70.0M |
| Total Unusual Items | 20.3M | -9.2M | -43.2M | 37.8M |
| Total Unusual Items Excluding Goodwill | 20.3M | -9.2M | -43.2M | 37.8M |
| Tax Rate For Calcs | 0.15 | 0.19 | 0.15 | 0.26 |
| Normalized Income | -20.5M | -128.7M | -239.5M | -42.3M |
| Diluted NI Availto Com Stockholders | -3.3M | -136.2M | -276.4M | -14.5M |
| Gain On Sale Of Ppe | -192,000 | -789,000 | 565,000 | -112,000 |
| Impairment Of Capital Assets | 2.3M | 0.00 | 103.9M | 0.00 |
| Net Income Continuous Operations | -3.3M | -136.2M | -276.4M | -14.5M |
| Net Non Operating Interest Income Expense | -146.6M | -136.0M | -91.1M | -73.1M |
| Other Special Charges | 234,000 | -8.9M | -- | -- |
| Reconciled Cost Of Revenue | 2.8B | 2.5B | 2.0B | 2.1B |
| Total Expenses | 3.0B | 2.7B | 2.3B | 2.3B |
| Total Operating Income As Reported | 108.6M | -21.3M | -288.2M | 46.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 49.6M | 49.6M | 50.0M | 77.3M |
| Cash Cash Equivalents And Short Term Investments | 49.6M | 49.6M | 50.0M | 77.3M |
| Cash Financial | 49.6M | 49.6M | 50.0M | 77.3M |
| Accounts Receivable | 449.1M | 430.3M | 322.2M | 368.5M |
| Receivables | 491.7M | 492.7M | 395.0M | 417.9M |
| Inventory | 959.6M | 762.6M | 732.1M | 567.7M |
| Prepaid Assets | 25.3M | 19.0M | 23.5M | 7.5M |
| Other Current Assets | 6.9M | -- | -- | -- |
| Current Assets | 1.5B | 1.3B | 1.2B | 1.1B |
| Gross PPE | 805.2M | 765.6M | 710.7M | 694.4M |
| Accumulated Depreciation | -504.4M | -456.7M | -407.3M | -351.3M |
| Net PPE | 300.8M | 308.9M | 303.4M | 343.1M |
| Goodwill | 412.5M | 413.2M | 409.7M | 528.6M |
| Goodwill And Other Intangible Assets | 957.0M | 976.4M | 986.4M | 1.1B |
| Other Intangible Assets | 544.4M | 563.2M | 576.7M | 616.4M |
| Other Non Current Assets | 40.1M | 45.4M | 25.4M | 30.7M |
| Total Non Current Assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Total Assets | 2.9B | 2.7B | 2.6B | 2.6B |
| Current Debt | 19.6M | -- | 17.9M | -- |
| Current Debt And Capital Lease Obligation | 36.4M | 18.0M | 35.5M | 23.3M |
| Accounts Payable | 627.5M | 547.6M | 453.8M | 458.9M |
| Payables | 632.2M | 547.6M | 453.8M | 460.0M |
| Payables And Accrued Expenses | 632.2M | 547.6M | 453.8M | 460.0M |
| Current Deferred Revenue | 220.6M | 137.0M | 124.9M | 98.4M |
| Other Current Liabilities | 1.3M | 1.5M | 2.8M | 1.8M |
| Current Liabilities | 943.5M | 736.0M | 641.8M | 604.6M |
| Long Term Debt | 1.0B | 999.2M | 1.1B | 812.2M |
| Long Term Debt And Capital Lease Obligation | 1.1B | 1.1B | 1.2B | 932.6M |
| Long Term Capital Lease Obligation | 112.7M | 120.0M | 114.0M | 120.4M |
| Total Non Current Liabilities Net Minority Interest | 1.3B | 1.3B | 1.4B | 1.1B |
| Total Liabilities Net Minority Interest | 2.2B | 2.0B | 2.0B | 1.7B |
| Common Stock | 1.2B | 1.2B | 988.2M | 987.9M |
| Capital Stock | 1.2B | 1.2B | 988.2M | 987.9M |
| Retained Earnings | -558.6M | -555.3M | -419.2M | -132.2M |
| Gains Losses Not Affecting Retained Earnings | 10.7M | 4.4M | -3.0M | 5.9M |
| Other Equity Adjustments | 10.7M | 4.4M | -3.0M | 5.9M |
| Common Stock Equity | 707.8M | 702.9M | 577.4M | 871.8M |
| Stockholders Equity | 707.8M | 702.9M | 577.4M | 871.8M |
| Total Equity Gross Minority Interest | 707.8M | 702.9M | 577.4M | 871.8M |
| Total Capitalization | 1.7B | 1.7B | 1.7B | 1.7B |
| Net Tangible Assets | -249.2M | -273.5M | -409.1M | -273.2M |
| Tangible Book Value | -249.2M | -273.5M | -409.1M | -273.2M |
| Working Capital | 589.6M | 587.9M | 560.4M | 466.3M |
| Invested Capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Total Debt | 1.2B | 1.1B | 1.2B | 955.9M |
| Net Debt | 1.0B | 949.6M | 1.1B | 734.9M |
| Share Issued | 119.0M | 119.0M | 77.2M | 77.1M |
| Ordinary Shares Number | 119.0M | 119.0M | 77.2M | 77.1M |
| Capital Lease Obligations | 129.5M | 138.0M | 131.6M | 143.7M |
| Current Capital Lease Obligation | 16.8M | 18.0M | 17.6M | 23.3M |
| Current Deferred Liabilities | 224.5M | 138.2M | 125.4M | 99.4M |
| Current Provisions | 49.1M | 30.8M | 24.3M | 20.2M |
| Defined Pension Benefit | 9.3M | 4.3M | 14.7M | 4.1M |
| Derivative Product Liabilities | 2.9M | 9.3M | 6.1M | 30.5M |
| Employee Benefits | 2.5M | 3.0M | 2.9M | 11.2M |
| Financial Assets | 12.3M | 2.8M | 27.8M | 0.00 |
| Finished Goods | 87.7M | 70.9M | 59.3M | 39.5M |
| Hedging Assets Current | -- | 0.00 | 1.7M | 442,000 |
| Income Tax Payable | 4.6M | 0.00 | 0.00 | 1.1M |
| Land And Improvements | 132.2M | 129.0M | 119.1M | 119.4M |
| Leases | 177.7M | 170.9M | 151.0M | 147.0M |
| Line Of Credit | 19.6M | 0.00 | -- | -- |
| Long Term Provisions | 48.0M | 65.3M | 71.0M | 63.5M |
| Machinery Furniture Equipment | 495.3M | 465.7M | 440.6M | 428.1M |
| Non Current Accounts Receivable | 3.6M | 5.2M | 6.8M | 5.8M |
| Non Current Deferred Assets | 57.9M | 33.0M | 17.7M | 0.00 |
| Non Current Deferred Liabilities | 64.3M | 64.2M | 76.0M | 85.4M |
| Non Current Deferred Revenue | 29.3M | 14.2M | 17.6M | 19.8M |
| Non Current Deferred Taxes Assets | 57.9M | 33.0M | 17.7M | 0.00 |
| Non Current Deferred Taxes Liabilities | 33.3M | 46.8M | 56.9M | 62.8M |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | 11.2M |
| Other Current Borrowings | 19.6M | -- | 17.9M | -- |
| Other Equity Interest | 14.2M | 13.7M | 11.3M | 10.1M |
| Other Receivables | 40.6M | 36.1M | 32.6M | 28.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 394.5M | 360.6M | 329.4M | 281.8M |
| Taxes Receivable | 2.0M | 26.3M | 40.1M | 21.4M |
| Total Tax Payable | 4.6M | 0.00 | 0.00 | 1.1M |
| Work In Process | 477.4M | 331.1M | 343.4M | 246.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 15.3M | -63.8M | -241.8M | 115.2M |
| Cash Flow From Continuing Operating Activities | 15.3M | -63.8M | -241.8M | 115.2M |
| Depreciation And Amortization | 80.1M | 80.8M | 88.5M | 97.2M |
| Depreciation Amortization Depletion | 80.1M | 80.8M | 88.5M | 97.2M |
| Stock Based Compensation | 2.2M | 2.6M | 1.3M | 1.7M |
| Deferred Tax | -3.2M | -32.9M | -47.4M | 9.6M |
| Deferred Income Tax | -3.2M | -32.9M | -47.4M | 9.6M |
| Change In Working Capital | -54.9M | -45.0M | -97.6M | 45.8M |
| Changes In Account Receivables | -23.4M | -111.5M | 38.4M | 22.6M |
| Change In Receivables | -33.3M | -115.7M | 36.9M | 17.0M |
| Change In Inventory | -192.3M | -29.6M | -160.9M | 86.5M |
| Change In Payables And Accrued Expense | 84.6M | 93.8M | 6.7M | -63.5M |
| Change In Payable | 84.6M | 93.8M | 6.7M | -63.5M |
| Change In Other Working Capital | 92.5M | 2.0M | 36.0M | 18,000 |
| Other Non Cash Items | 137.6M | 153.7M | 53.3M | 39.0M |
| Capital Expenditure | -47.9M | -37.0M | -31.6M | -36.3M |
| Purchase Of PPE | -30.3M | -26.7M | -21.4M | -33.5M |
| Net PPE Purchase And Sale | -29.4M | -24.9M | -19.7M | -27.3M |
| Investing Cash Flow | -34.6M | -53.3M | -24.5M | -30.8M |
| Cash Flow From Continuing Investing Activities | -34.6M | -53.3M | -24.5M | -30.8M |
| Issuance Of Debt | 50.1M | 62.0M | 0.00 | 258.7M |
| Repayment Of Debt | -29.4M | -214.1M | -24.5M | -18.2M |
| Net Issuance Payments Of Debt | 20.7M | -152.1M | 260.7M | -305.6M |
| Issuance Of Capital Stock | 50,000 | 262.1M | -- | 316.2M |
| Repurchase Of Capital Stock | -- | -- | -2,000 | -- |
| Net Common Stock Issuance | 50,000 | 262.1M | -2,000 | 316.2M |
| Common Stock Dividend Paid | 0.00 | 0.00 | -22.4M | -46.5M |
| Common Stock Payments | -- | -- | -2,000 | -- |
| Financing Cash Flow | 20.8M | 117.8M | 238.3M | -60.0M |
| Cash Flow From Continuing Financing Activities | 20.8M | 117.8M | 238.3M | -60.0M |
| Effect Of Exchange Rate Changes | -1.5M | -1.1M | 771,000 | -2.9M |
| Changes In Cash | 1.5M | 681,000 | -28.1M | 24.4M |
| Beginning Cash Position | 49.6M | 50.0M | 77.3M | 55.8M |
| End Cash Position | 49.6M | 49.6M | 50.0M | 77.3M |
| Free Cash Flow | -32.6M | -100.8M | -273.4M | 79.0M |
| Amortization Cash Flow | 32.3M | 31.4M | 31.5M | 32.8M |
| Amortization Of Intangibles | 32.3M | 31.4M | 31.5M | 32.8M |
| Asset Impairment Charge | 2.3M | -2.6M | 110.6M | 2.0M |
| Cash Dividends Paid | 0.00 | 0.00 | -22.4M | -46.5M |
| Change In Account Payable | 79.9M | 93.8M | 6.7M | -64.6M |
| Change In Income Tax Payable | 4.6M | 0.00 | 0.00 | 1.1M |
| Change In Prepaid Assets | -6.4M | 4.5M | -16.2M | 5.8M |
| Change In Tax Payable | 4.6M | 0.00 | 0.00 | 1.1M |
| Common Stock Issuance | 50,000 | 262.1M | -- | 316.2M |
| Depreciation | 47.8M | 49.4M | 57.0M | 64.4M |
| Gain Loss On Investment Securities | -6.6M | -450,000 | -14.6M | 681,000 |
| Gain Loss On Sale Of PPE | 192,000 | 789,000 | -565,000 | 112,000 |
| Interest Paid Cfo | -121.1M | -109.4M | -58.3M | -64.2M |
| Long Term Debt Issuance | 50.1M | 62.0M | 0.00 | 258.7M |
| Long Term Debt Payments | -29.4M | -214.1M | -24.5M | -18.2M |
| Net Foreign Currency Exchange Gain Loss | -17.1M | 4.7M | -1.4M | 14.7M |
| Net Income From Continuing Operations | -3.3M | -136.2M | -276.4M | -14.5M |
| Net Intangibles Purchase And Sale | -17.6M | -10.3M | -10.2M | -2.7M |
| Net Long Term Debt Issuance | 20.7M | -152.1M | -24.5M | 240.5M |
| Net Other Financing Charges | 7,000 | 7.9M | -- | -24.1M |
| Net Other Investing Changes | 12.3M | -18.1M | 5.4M | -712,000 |
| Net Short Term Debt Issuance | -- | -192.4M | 285.2M | -546.1M |
| Operating Gains Losses | -22.4M | -4.2M | -17.3M | 18.2M |
| Pension And Employee Benefit Expense | 941,000 | -406,000 | -768,000 | 2.7M |
| Purchase Of Intangibles | -17.6M | -10.3M | -10.2M | -2.7M |
| Sale Of PPE | 963,000 | 1.8M | 1.7M | 6.2M |
| Taxes Refund Paid | -2.1M | 29.3M | 1.4M | -19.6M |