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 | 924.5M | 786.5M | 604.4M | 745.5M |
| Operating Revenue | 924.5M | 786.5M | 604.4M | 745.5M |
| Cost Of Revenue | 683.8M | 684.6M | 578.1M | 573.0M |
| Gross Profit | 240.7M | 101.9M | 26.3M | 172.5M |
| Selling General And Administration | 38.6M | 29.9M | 23.9M | 24.0M |
| General And Administrative Expense | 38.6M | 29.9M | 23.9M | 24.0M |
| Other Operating Expenses | 19.8M | 10.2M | 18.1M | 15.4M |
| Operating Expense | 58.4M | 40.1M | 42.0M | 39.4M |
| Operating Income | 182.3M | 61.8M | -15.7M | 133.1M |
| EBIT | 91.0M | -52.2M | -43.3M | 188.6M |
| Interest Expense | 7.8M | 7.0M | 22.1M | 28.3M |
| Interest Expense Non Operating | 7.8M | 7.0M | 22.1M | 28.3M |
| Interest Income | 6.9M | 7.5M | 3.8M | 300,000 |
| Interest Income Non Operating | 6.9M | 7.5M | 3.8M | 300,000 |
| Net Interest Income | -10.2M | -5.7M | -24.0M | -34.5M |
| Other Income Expense | -88.9M | -115.3M | -25.7M | 61.7M |
| Other Non Operating Income Expenses | -3.2M | -900,000 | -1.1M | -800,000 |
| Special Income Charges | 41.0M | -300,000 | -4.1M | 145.3M |
| Restructuring And Mergern Acquisition | -- | 0.00 | 2.1M | 0.00 |
| Gain On Sale Of Security | -126.7M | -114.1M | -20.5M | -82.8M |
| Pretax Income | 83.2M | -59.2M | -65.4M | 160.3M |
| Tax Provision | -19.4M | 5.3M | 1.4M | 19.7M |
| Tax Effect Of Unusual Items | -12.9M | -45.8M | -6.4M | 7.7M |
| Net Income From Continuing And Discontinued Operation | 102.6M | -64.5M | -66.8M | 140.6M |
| Net Income From Continuing Operation Net Minority Interest | 102.6M | -64.5M | -66.8M | 140.6M |
| Net Income Including Noncontrolling Interests | 102.6M | -64.5M | -66.8M | 140.6M |
| Net Income Common Stockholders | 102.6M | -64.5M | -66.8M | 140.6M |
| Net Income | 102.6M | -64.5M | -66.8M | 140.6M |
| EBITDA | 339.1M | 182.9M | 152.6M | 385.4M |
| Normalized EBITDA | 424.8M | 297.3M | 177.2M | 322.9M |
| Reconciled Depreciation | 248.1M | 235.1M | 195.9M | 196.8M |
| Basic EPS | 0.14 | -0.09 | -0.10 | 0.21 |
| Diluted EPS | 0.14 | -0.09 | -0.10 | 0.21 |
| Basic Average Shares | 752.2M | 684.0M | 681.9M | 680.8M |
| Diluted Average Shares | 758.4M | 684.0M | 681.9M | 682.4M |
| Total Unusual Items | -85.7M | -114.4M | -24.6M | 62.5M |
| Total Unusual Items Excluding Goodwill | -85.7M | -114.4M | -24.6M | 62.5M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.12 |
| Normalized Income | 175.4M | 4.1M | -48.6M | 85.8M |
| Diluted NI Availto Com Stockholders | 102.6M | -64.5M | -66.8M | 140.6M |
| Gain On Sale Of Business | -- | -- | 0.00 | 147.3M |
| Gain On Sale Of Ppe | -1.3M | -300,000 | -2.0M | -2.0M |
| Net Income Continuous Operations | 102.6M | -64.5M | -66.8M | 140.6M |
| Net Non Operating Interest Income Expense | -10.2M | -5.7M | -24.0M | -34.5M |
| Other Gand A | 24.9M | 24.5M | 21.3M | 21.8M |
| Other Special Charges | -42.3M | -- | 4.3M | -- |
| Reconciled Cost Of Revenue | 683.8M | 684.6M | 578.1M | 573.0M |
| Rent Expense Supplemental | 9.4M | 4.5M | 4.2M | 2.6M |
| Salaries And Wages | 13.7M | 5.4M | 2.6M | 2.2M |
| Total Expenses | 742.2M | 724.7M | 620.1M | 612.4M |
| Total Operating Income As Reported | 182.3M | 61.8M | -15.7M | 137.3M |
| Total Other Finance Cost | 9.3M | 6.2M | 5.7M | 6.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 105.2M | 185.5M | 200.8M | 481.5M |
| Cash Cash Equivalents And Short Term Investments | 110.3M | 192.6M | 236.4M | 541.0M |
| Cash Equivalents | -- | -- | 33.1M | 144.0M |
| Cash Financial | -- | -- | 167.7M | 337.5M |
| Other Short Term Investments | 5.1M | 7.1M | 35.6M | 59.5M |
| Accounts Receivable | 21.6M | 10.2M | 4.4M | 5.3M |
| Receivables | 25.0M | 17.1M | 15.9M | 30.1M |
| Inventory | 118.7M | 126.7M | 115.7M | 101.0M |
| Prepaid Assets | -- | -- | -- | 14.8M |
| Other Current Assets | 18.9M | 15.7M | 11.3M | 14.8M |
| Current Assets | 274.1M | 351.8M | 377.5M | 686.3M |
| Gross PPE | 3.7B | 4.1B | 3.8B | 3.5B |
| Accumulated Depreciation | -2.0B | -2.1B | -1.9B | -1.7B |
| Net PPE | 1.7B | 1.9B | 1.9B | 1.8B |
| Other Non Current Assets | 33.9M | 2.1M | 2.1M | 2.6M |
| Total Non Current Assets | 1.7B | 1.9B | 1.9B | 1.8B |
| Total Assets | 2.0B | 2.3B | 2.2B | 2.5B |
| Current Debt And Capital Lease Obligation | 700,000 | 2.6M | -- | -- |
| Accounts Payable | 36.9M | 61.5M | 61.8M | 52.0M |
| Payables | 37.4M | 61.5M | 62.1M | 52.0M |
| Payables And Accrued Expenses | 126.4M | 148.7M | 141.4M | 124.3M |
| Current Accrued Expenses | 89.0M | 87.2M | 79.3M | 72.3M |
| Other Current Liabilities | 67.9M | 76.9M | 28.1M | 43.0M |
| Current Liabilities | 196.6M | 229.0M | 171.2M | 172.9M |
| Long Term Debt | 397.0M | 396.0M | 394.9M | 491.0M |
| Long Term Debt And Capital Lease Obligation | 399.0M | 398.6M | 396.2M | 501.7M |
| Long Term Capital Lease Obligation | 2.0M | 2.6M | 1.3M | 10.7M |
| Other Non Current Liabilities | 7.9M | 3.4M | 4.8M | 3.7M |
| Total Non Current Liabilities Net Minority Interest | 754.9M | 1.3B | 1.1B | 1.3B |
| Total Liabilities Net Minority Interest | 951.5M | 1.5B | 1.3B | 1.5B |
| Common Stock | 3.3B | 3.2B | 3.2B | 3.2B |
| Capital Stock | 3.3B | 3.2B | 3.2B | 3.2B |
| Additional Paid In Capital | 106.2M | 106.9M | 107.8M | 107.5M |
| Retained Earnings | -2.4B | -2.3B | -2.3B | -2.2B |
| Gains Losses Not Affecting Retained Earnings | -31.2M | -135.9M | -24.6M | -93.0M |
| Other Equity Adjustments | -31.2M | -135.9M | -24.6M | -93.0M |
| Common Stock Equity | 1.1B | 789.2M | 959.5M | 955.9M |
| Stockholders Equity | 1.1B | 789.2M | 959.5M | 955.9M |
| Total Equity Gross Minority Interest | 1.1B | 789.2M | 959.5M | 955.9M |
| Total Capitalization | 1.4B | 1.2B | 1.4B | 1.4B |
| Net Tangible Assets | 1.1B | 789.2M | 959.5M | 955.9M |
| Tangible Book Value | 1.1B | 789.2M | 959.5M | 955.9M |
| Working Capital | 77.5M | 122.8M | 206.3M | 513.4M |
| Invested Capital | 1.4B | 1.2B | 1.4B | 1.4B |
| Total Debt | 399.7M | 401.2M | 396.2M | 501.7M |
| Net Debt | 291.8M | 210.5M | 194.1M | 9.5M |
| Share Issued | 790.9M | 687.0M | 682.3M | 681.1M |
| Ordinary Shares Number | 790.9M | 687.0M | 682.3M | 681.1M |
| Capital Lease Obligations | 2.7M | 5.2M | 1.3M | 10.7M |
| Construction In Progress | 182.1M | 112.5M | 89.1M | 118.1M |
| Current Capital Lease Obligation | 700,000 | 2.6M | -- | -- |
| Current Provisions | 1.6M | 800,000 | 1.7M | 5.6M |
| Derivative Product Liabilities | 174.6M | 667.6M | 525.5M | 618.4M |
| Finished Goods | 14.4M | 16.8M | 17.5M | 14.3M |
| Hedging Assets Current | 1.2M | -300,000 | -1.8M | -600,000 |
| Income Tax Payable | 500,000 | 0.00 | 300,000 | 0.00 |
| Interest Payable | 14.1M | 14.1M | 14.1M | 14.9M |
| Long Term Provisions | 117.8M | 123.4M | 119.5M | 154.6M |
| Machinery Furniture Equipment | 1.2B | 1.6B | 1.5B | 1.4B |
| Non Current Deferred Assets | 8.7M | 4.9M | 0.00 | -- |
| Non Current Deferred Liabilities | 55.6M | 74.8M | 66.8M | 69.6M |
| Non Current Deferred Taxes Assets | 8.7M | 4.9M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 55.6M | 74.8M | 66.8M | 69.6M |
| Other Receivables | 200,000 | 600,000 | 500,000 | 13.8M |
| Raw Materials | 87.2M | 104.6M | 86.2M | 76.7M |
| Taxes Receivable | 3.2M | 6.3M | 11.0M | 11.0M |
| Total Tax Payable | 500,000 | 0.00 | 300,000 | 0.00 |
| Work In Process | 17.1M | 5.3M | 12.0M | 10.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 392.8M | 287.6M | 190.7M | 323.7M |
| Cash Flow From Continuing Operating Activities | 392.7M | 287.6M | 190.7M | 323.7M |
| Depreciation Amortization Depletion | 248.1M | 235.1M | 195.9M | 196.8M |
| Stock Based Compensation | 600,000 | 800,000 | 1.0M | 1.5M |
| Deferred Tax | -19.4M | 5.3M | 1.4M | 19.7M |
| Deferred Income Tax | -19.4M | 5.3M | 1.4M | 19.7M |
| Change In Working Capital | -16.0M | -5.8M | 9.1M | 1.0M |
| Change In Receivables | -8.8M | -4.1M | -3.5M | 9.5M |
| Change In Inventory | 2.8M | -6.5M | -16.0M | -4.8M |
| Change In Payables And Accrued Expense | -1.7M | 6.6M | 25.1M | -3.9M |
| Change In Payable | -1.7M | 6.6M | 25.1M | -3.9M |
| Other Non Cash Items | -33.7M | 4.1M | 19.5M | 27.6M |
| Capital Expenditure | -271.1M | -265.9M | -295.5M | -247.3M |
| Purchase Of PPE | -271.1M | -265.9M | -295.5M | -247.3M |
| Net PPE Purchase And Sale | -271.1M | -265.9M | -295.5M | 52.7M |
| Sale Of Business | 900,000 | 24.4M | 0.00 | 39.4M |
| Purchase Of Investment | -- | -900,000 | -4.0M | -36.4M |
| Sale Of Investment | -- | 25.3M | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 24.4M | -4.0M | -36.4M |
| Investing Cash Flow | -263.4M | -234.0M | -281.9M | 57.4M |
| Cash Flow From Continuing Investing Activities | -263.4M | -234.0M | -281.9M | 57.4M |
| Repayment Of Debt | -2.6M | -9.3M | -111.9M | -10.4M |
| Net Issuance Payments Of Debt | -2.6M | -9.3M | -111.9M | -10.4M |
| Issuance Of Capital Stock | 164.6M | 0.00 | 900,000 | 200,000 |
| Net Common Stock Issuance | 164.6M | 0.00 | 900,000 | 200,000 |
| Financing Cash Flow | -207.8M | -68.6M | -185.0M | -86.5M |
| Cash Flow From Continuing Financing Activities | -207.8M | -68.6M | -185.0M | -86.5M |
| Effect Of Exchange Rate Changes | -1.9M | -300,000 | -4.5M | 600,000 |
| Changes In Cash | -78.4M | -15.0M | -276.2M | 294.6M |
| Beginning Cash Position | 185.5M | 200.8M | 481.5M | 186.3M |
| End Cash Position | 105.2M | 185.5M | 200.8M | 481.5M |
| Free Cash Flow | 121.7M | 21.7M | -104.8M | 76.4M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -8.3M | -1.8M | 3.5M | 200,000 |
| Common Stock Issuance | 164.6M | 0.00 | 900,000 | 200,000 |
| Gain Loss On Investment Securities | 138.0M | 106.7M | -2.2M | 64.8M |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -147.3M |
| Interest Paid Cff | -37.7M | -35.5M | -37.6M | -42.6M |
| Interest Received Cfi | 6.8M | 7.5M | 3.9M | 300,000 |
| Long Term Debt Payments | -2.6M | -9.3M | -111.9M | -10.4M |
| Net Business Purchase And Sale | 900,000 | 24.4M | 0.00 | 39.4M |
| Net Foreign Currency Exchange Gain Loss | -11.3M | 3.3M | -4.8M | -900,000 |
| Net Income From Continuing Operations | 102.6M | -64.5M | -66.8M | 140.6M |
| Net Long Term Debt Issuance | -2.6M | -9.3M | -111.9M | -10.4M |
| Net Other Financing Charges | -334.3M | -28.9M | -36.4M | -33.7M |
| Net Other Investing Changes | -- | -- | 13.7M | 1.4M |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Operating Gains Losses | 111.2M | 111.0M | -700,000 | -81.4M |
| Proceeds From Stock Option Exercised | 2.2M | 5.1M | -- | -- |
| Provisionand Write Offof Assets | -- | 700,000 | 4.0M | 0.00 |
| Sale Of PPE | -- | 0.00 | -2.6M | 300.0M |
| Short Term Debt Payments | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -1.5M | -2.8M | -700,000 | -3.4M |
| Unrealized Gain Loss On Investment Securities | 900,000 | 4.4M | 28.0M | 21.3M |