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 | -- | 868.2M | 841.4M | 837.0M | 711.3M |
| Operating Revenue | -- | 868.2M | 841.4M | 837.0M | 711.3M |
| Cost Of Revenue | -- | 751.9M | 747.5M | 744.7M | 624.5M |
| Gross Profit | -- | 116.2M | 94.0M | 92.3M | 86.8M |
| Selling General And Administration | -- | 82.7M | 63.2M | 57.0M | 60.8M |
| Operating Expense | -- | 82.7M | 63.2M | 57.0M | 60.8M |
| Operating Income | -- | 33.6M | 30.7M | 35.2M | 26.0M |
| EBIT | -- | -112.3M | 32.0M | 56.1M | 21.3M |
| Interest Expense | -- | 37.5M | 38.0M | 37.3M | 36.0M |
| Interest Expense Non Operating | -- | 37.5M | 38.0M | 37.3M | 36.0M |
| Net Interest Income | -- | -37.5M | -38.0M | -37.3M | -36.0M |
| Other Income Expense | -- | -145.9M | 1.2M | 20.9M | -4.6M |
| Other Non Operating Income Expenses | -- | 14.3M | -2.3M | 1.1M | 5.4M |
| Special Income Charges | -- | -150.8M | 150,000 | -1.5M | -11,000 |
| Gain On Sale Of Security | -- | -9.4M | 3.4M | 21.3M | -10.0M |
| Pretax Income | -- | -149.8M | -6.0M | 18.8M | -14.6M |
| Tax Provision | -- | 10.9M | 480,000 | 284,000 | 360,000 |
| Tax Effect Of Unusual Items | 2.4M | -24.0M | 529,200 | 298,180 | -1.5M |
| Net Income From Continuing And Discontinued Operation | -- | -160.8M | -6.5M | 18.6M | -15.0M |
| Net Income From Continuing Operation Net Minority Interest | -- | -160.8M | -6.5M | 18.6M | -15.0M |
| Net Income Including Noncontrolling Interests | -- | -160.8M | -6.5M | 18.6M | -15.0M |
| Net Income Common Stockholders | -- | -160.8M | -6.5M | 18.6M | -15.0M |
| Net Income | -- | -160.8M | -6.5M | 18.6M | -15.0M |
| EBITDA | -- | -92.5M | 50.1M | 75.7M | 40.1M |
| Normalized EBITDA | -- | 67.7M | 46.6M | 55.9M | 50.1M |
| Reconciled Depreciation | -- | 19.8M | 18.2M | 19.6M | 18.7M |
| Basic EPS | -- | -1.35 | -0.05 | 0.16 | -0.13 |
| Diluted EPS | -- | -1.35 | -0.05 | 0.16 | -0.13 |
| Basic Average Shares | -- | 119.1M | 119.0M | 116.2M | 119.0M |
| Diluted Average Shares | -- | 119.1M | 119.0M | 116.2M | 119.0M |
| Total Unusual Items | -- | -160.2M | 3.5M | 19.8M | -10.1M |
| Total Unusual Items Excluding Goodwill | -- | -160.2M | 3.5M | 19.8M | -10.1M |
| Tax Rate For Calcs | 0.27 | 0.15 | 0.15 | 0.02 | 0.15 |
| Normalized Income | -147.5M | -24.6M | -9.5M | -926,820 | -6.4M |
| Diluted NI Availto Com Stockholders | -- | -160.8M | -6.5M | 18.6M | -15.0M |
| Gain On Sale Of Ppe | -- | 10,000 | 150,000 | -224,000 | -11,000 |
| Impairment Of Capital Assets | -- | 96.8M | 0.00 | 1.2M | 0.00 |
| Net Income Continuous Operations | -- | -160.8M | -6.5M | 18.6M | -15.0M |
| Net Non Operating Interest Income Expense | -- | -37.5M | -38.0M | -37.3M | -36.0M |
| Other Special Charges | -- | 54.0M | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | -- | 751.9M | 747.5M | 744.7M | 624.5M |
| Total Expenses | -- | 834.6M | 810.7M | 801.7M | 685.4M |
| Total Operating Income As Reported | -- | 26.8M | 31.1M | 36.0M | 25.5M |
| 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 | -- | 78.9M | 108.0M | 49.6M | 59.7M |
| Cash Cash Equivalents And Short Term Investments | -- | 78.9M | 108.0M | 49.6M | 59.7M |
| Cash Financial | -- | 78.9M | 108.0M | 49.6M | 59.7M |
| Accounts Receivable | -- | 548.1M | 542.5M | 449.1M | 425.8M |
| Receivables | -- | 595.1M | 581.0M | 491.7M | 463.7M |
| Inventory | -- | 926.6M | 895.5M | 959.6M | 970.3M |
| Prepaid Assets | -- | 25.8M | 25.0M | 25.3M | 18.9M |
| Other Current Assets | -- | 7.3M | -- | 6.9M | -- |
| Current Assets | -- | 1.6B | 1.6B | 1.5B | 1.5B |
| Gross PPE | -- | 301.5M | 305.7M | 805.2M | 303.0M |
| Accumulated Depreciation | -- | -- | -- | -504.4M | -- |
| Net PPE | -- | 301.5M | 305.7M | 300.8M | 303.0M |
| Goodwill | -- | -- | -- | 412.5M | -- |
| Goodwill And Other Intangible Assets | -- | 870.9M | 956.9M | 957.0M | 972.6M |
| Other Intangible Assets | -- | -- | -- | 544.4M | -- |
| Other Non Current Assets | -- | 42.3M | 32.9M | 40.1M | 46.8M |
| Total Non Current Assets | -- | 1.3B | 1.4B | 1.4B | 1.4B |
| Total Assets | -- | 3.0B | 3.0B | 2.9B | 2.9B |
| Current Debt | -- | 34.8M | 19.7M | 19.6M | -- |
| Current Debt And Capital Lease Obligation | -- | 52.4M | 36.3M | 36.4M | 16.8M |
| Accounts Payable | -- | 604.8M | 632.1M | 627.5M | 601.8M |
| Payables | -- | 605.5M | 647.7M | 632.2M | 601.8M |
| Payables And Accrued Expenses | -- | 605.5M | 647.7M | 632.2M | 601.8M |
| Current Deferred Revenue | -- | 261.8M | 242.8M | 220.6M | 229.9M |
| Other Current Liabilities | -- | 2.0M | 2.1M | 1.3M | 2.2M |
| Current Liabilities | -- | 994.9M | 983.5M | 943.5M | 884.8M |
| Long Term Debt | -- | 1.2B | 1.1B | 1.0B | 1.1B |
| Long Term Debt And Capital Lease Obligation | -- | 1.3B | 1.2B | 1.1B | 1.2B |
| Long Term Capital Lease Obligation | -- | 112.1M | 113.0M | 112.7M | 113.2M |
| Other Non Current Liabilities | -- | -- | -1,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | -- | 1.4B | 1.3B | 1.3B | 1.3B |
| Total Liabilities Net Minority Interest | -- | 2.4B | 2.3B | 2.2B | 2.2B |
| Common Stock | -- | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Stock | -- | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained Earnings | -- | -725.9M | -565.1M | -558.6M | -577.2M |
| Gains Losses Not Affecting Retained Earnings | -- | 26.1M | 12.5M | 10.7M | 20.9M |
| Other Equity Adjustments | -- | 26.1M | 12.5M | 10.7M | 20.9M |
| Common Stock Equity | -- | 557.8M | 703.5M | 707.8M | 699.7M |
| Stockholders Equity | -- | 557.8M | 703.5M | 707.8M | 699.7M |
| Total Equity Gross Minority Interest | -- | 557.8M | 703.5M | 707.8M | 699.7M |
| Total Capitalization | -- | 1.7B | 1.8B | 1.7B | 1.8B |
| Net Tangible Assets | -- | -313.1M | -253.4M | -249.2M | -272.9M |
| Tangible Book Value | -- | -313.1M | -253.4M | -249.2M | -272.9M |
| Working Capital | -- | 638.8M | 626.0M | 589.6M | 627.8M |
| Invested Capital | -- | 1.8B | 1.8B | 1.8B | 1.8B |
| Total Debt | -- | 1.3B | 1.2B | 1.2B | 1.2B |
| Net Debt | -- | 1.1B | 982.7M | 1.0B | 1.0B |
| Share Issued | 119.1M | 119.1M | 119.1M | 119.0M | 119.0M |
| Ordinary Shares Number | 119.1M | 119.1M | 119.1M | 119.0M | 119.0M |
| Capital Lease Obligations | -- | 129.7M | 129.6M | 129.5M | 130.0M |
| Current Capital Lease Obligation | -- | 17.6M | 16.7M | 16.8M | 16.8M |
| Current Deferred Liabilities | -- | 267.7M | 246.3M | 224.5M | 234.9M |
| Current Provisions | -- | 67.3M | 51.1M | 49.1M | 29.1M |
| Defined Pension Benefit | -- | 10.4M | 8.0M | 9.3M | 10.2M |
| Derivative Product Liabilities | -- | 3.6M | 1.0M | 2.9M | 11.4M |
| Employee Benefits | -- | 2.4M | 2.4M | 2.5M | 4.1M |
| Financial Assets | -- | 19.4M | 10.0M | 12.3M | 11.3M |
| Finished Goods | -- | 165.8M | 107.2M | 87.7M | 88.5M |
| Hedging Assets Current | -- | -- | -- | -- | -- |
| Income Tax Payable | -- | 773,000 | 15.6M | 4.6M | -- |
| Land And Improvements | -- | -- | -- | 132.2M | -- |
| Leases | -- | -- | -- | 177.7M | -- |
| Line Of Credit | -- | -- | -- | 19.6M | -- |
| Long Term Provisions | -- | 48.2M | 59.6M | 48.0M | 45.5M |
| Machinery Furniture Equipment | -- | -- | -- | 495.3M | -- |
| Non Current Accounts Receivable | -- | 2.8M | 3.2M | 3.6M | 4.0M |
| Non Current Deferred Assets | -- | 79.3M | 67.1M | 57.9M | 48.2M |
| Non Current Deferred Liabilities | -- | 73.4M | 59.2M | 64.3M | 79.4M |
| Non Current Deferred Revenue | -- | 27.2M | 28.2M | 29.3M | 41.4M |
| Non Current Deferred Taxes Assets | -- | 79.3M | 67.1M | 57.9M | 48.2M |
| Non Current Deferred Taxes Liabilities | -- | 44.3M | 30.0M | 33.3M | 35.6M |
| Other Current Borrowings | -- | 34.8M | 19.7M | 19.6M | -- |
| Other Equity Interest | -- | 15.8M | 14.6M | 14.2M | 14.7M |
| Other Inventories | -- | -- | 1,000 | -- | -- |
| Other Properties | -- | 301.5M | 305.7M | -- | 303.0M |
| Other Receivables | -- | 42.2M | 38.0M | 40.6M | 31.6M |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | -- | 345.7M | 349.7M | 394.5M | 404.4M |
| Taxes Receivable | -- | 4.8M | 541,000 | 2.0M | 6.3M |
| Total Tax Payable | -- | 773,000 | 15.6M | 4.6M | -- |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Work In Process | -- | 415.0M | 438.6M | 477.4M | 477.5M |
| 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 | -- | -69.6M | 40.8M | 17.5M | -45.2M |
| Cash Flow From Continuing Operating Activities | -- | -69.6M | 40.8M | 17.5M | -45.2M |
| Depreciation And Amortization | -- | 19.8M | 18.2M | 19.6M | 18.7M |
| Depreciation Amortization Depletion | -- | 19.8M | 18.2M | 19.6M | 18.7M |
| Stock Based Compensation | -- | 1.4M | 372,000 | 42,000 | 925,000 |
| Deferred Tax | -- | 10.9M | 480,000 | 284,000 | 360,000 |
| Deferred Income Tax | -- | 10.9M | 480,000 | 284,000 | 360,000 |
| Change In Working Capital | -- | -44.2M | 23.7M | -6.9M | -35.4M |
| Changes In Account Receivables | -- | -9.9M | -90.7M | -32.3M | 29.8M |
| Change In Receivables | -- | 4.6M | -102.5M | -39.2M | 29.9M |
| Change In Inventory | -- | -30.1M | 60.4M | 14.9M | -131.3M |
| Change In Payables And Accrued Expense | -- | -42.2M | 15.5M | 30.3M | 10.3M |
| Change In Payable | -- | -42.2M | 15.5M | 30.3M | 10.3M |
| Change In Other Working Capital | -- | 31.5M | 43.0M | -6.5M | 49.8M |
| Change In Other Current Assets | -- | -7.3M | 6.9M | -- | -- |
| Other Non Cash Items | -- | 37.2M | 37.8M | 35.5M | 38.7M |
| Capital Expenditure | -- | -10.2M | -8.1M | -15.8M | -10.4M |
| Purchase Of PPE | -- | -7.6M | -5.9M | -8.5M | -7.3M |
| Net PPE Purchase And Sale | -- | -7.6M | -5.9M | -8.5M | -7.2M |
| Investing Cash Flow | -- | -19.6M | -3.0M | -3.4M | -10.3M |
| Cash Flow From Continuing Investing Activities | -- | -19.6M | -3.0M | -3.4M | -10.3M |
| Issuance Of Debt | -- | 83.1M | 26.5M | -- | -- |
| Repayment Of Debt | -- | -24.9M | -5.4M | -13.0M | -3.9M |
| Net Issuance Payments Of Debt | -- | 58.2M | 21.1M | -24.1M | 38.2M |
| Issuance Of Capital Stock | -- | 197,000 | -- | 30,000 | 13,000 |
| Net Common Stock Issuance | -- | 197,000 | -- | 30,000 | 13,000 |
| Financing Cash Flow | -- | 58.4M | 21.1M | -24.1M | 38.3M |
| Cash Flow From Continuing Financing Activities | -- | 58.4M | 21.1M | -24.1M | 38.3M |
| Effect Of Exchange Rate Changes | -- | 1.7M | -506,000 | -127,000 | -407,000 |
| Changes In Cash | -- | -30.8M | 58.9M | -10.0M | -17.3M |
| Beginning Cash Position | -- | 108.0M | 49.6M | 59.7M | 77.4M |
| End Cash Position | -- | 78.9M | 108.0M | 49.6M | 59.7M |
| Free Cash Flow | -- | -79.8M | 32.7M | 1.7M | -55.6M |
| Amortization Cash Flow | -- | 7.7M | 7.4M | 8.1M | 8.0M |
| Amortization Of Intangibles | -- | 7.7M | 7.4M | 8.1M | 8.0M |
| Asset Impairment Charge | -- | 96.8M | 0.00 | 1.2M | 0.00 |
| Change In Account Payable | -- | -27.3M | 4.6M | 25.7M | 12.6M |
| Change In Income Tax Payable | -- | -14.8M | 11.0M | 4.6M | -2.3M |
| Change In Prepaid Assets | -- | -830,000 | 355,000 | -6.4M | 5.8M |
| Change In Tax Payable | -- | -14.8M | 11.0M | 4.6M | -2.3M |
| Common Stock Issuance | -- | 197,000 | -- | 30,000 | 13,000 |
| Depreciation | -- | 12.1M | 10.7M | 11.5M | 10.7M |
| Gain Loss On Investment Securities | -- | -11.4M | 565,000 | -7.7M | -198,000 |
| Gain Loss On Sale Of PPE | -- | -10,000 | -150,000 | 224,000 | 11,000 |
| Interest Paid Cfo | -- | -33.7M | -33.6M | -30.2M | -45.8M |
| Long Term Debt Issuance | -- | 83.1M | 26.5M | -- | -- |
| Long Term Debt Payments | -- | -24.9M | -5.4M | -13.0M | -3.9M |
| Net Foreign Currency Exchange Gain Loss | -- | -1.6M | -600,000 | -12.0M | 2.0M |
| Net Income From Continuing Operations | -- | -160.8M | -6.5M | 18.6M | -15.0M |
| Net Intangibles Purchase And Sale | -- | -2.5M | -2.2M | -7.3M | -3.1M |
| Net Long Term Debt Issuance | -- | 58.2M | 21.1M | -24.1M | 38.2M |
| Net Other Investing Changes | -- | -9.4M | 5.1M | -- | -- |
| Operating Gains Losses | -- | 30.8M | -412,000 | -18.9M | 2.1M |
| Pension And Employee Benefit Expense | -- | 652,000 | -227,000 | 587,000 | 262,000 |
| Purchase Of Intangibles | -- | -2.5M | -2.2M | -7.3M | -3.1M |
| Sale Of PPE | -- | 15,000 | 0.00 | 40,000 | 66,000 |
| Taxes Refund Paid | -- | -27.8M | 740,000 | -1.8M | -9.8M |