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 | 462.5M | 308.4M | 209.1M | 262.2M | 252.0M |
| Operating Revenue | 462.5M | 308.4M | 209.1M | 262.2M | 252.0M |
| Cost Of Revenue | 200.7M | 177.0M | 160.6M | 169.1M | 165.9M |
| Gross Profit | 261.8M | 131.4M | 48.5M | 93.1M | 86.1M |
| Selling General And Administration | 14.8M | 14.5M | 9.8M | 8.7M | 14.4M |
| General And Administrative Expense | 14.8M | 14.5M | 9.8M | 8.7M | 14.4M |
| Other Operating Expenses | 13.6M | 10.0M | 4.6M | 7.2M | 5.7M |
| Operating Expense | 28.4M | 24.5M | 14.4M | 15.9M | 20.1M |
| Operating Income | 233.4M | 106.9M | 34.1M | 77.2M | 66.0M |
| EBIT | 183.2M | 82.3M | 2.5M | 72.2M | 35.1M |
| Interest Expense | 9.2M | 10.3M | 16.4M | 7.6M | -1.0M |
| Interest Expense Non Operating | 9.2M | 10.3M | 16.4M | 7.6M | -1.0M |
| Interest Income | 1.5M | 7.5M | 1.0M | 1.3M | 1.7M |
| Interest Income Non Operating | 1.5M | 7.5M | 1.0M | 1.3M | 1.7M |
| Net Interest Income | -9.6M | -4.2M | -17.1M | -8.3M | -800,000 |
| Other Income Expense | -49.8M | -30.7M | -30.9M | -4.3M | -29.1M |
| Other Non Operating Income Expenses | -1.1M | -600,000 | -400,000 | -700,000 | -2.1M |
| Special Income Charges | -14.9M | -12.3M | -7.7M | 0.00 | -100,000 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 3.3M | -- | -- |
| Gain On Sale Of Security | -33.8M | -17.8M | -22.8M | -3.6M | -26.9M |
| Pretax Income | 174.0M | 72.0M | -13.9M | 64.6M | 36.1M |
| Tax Provision | 31.7M | 3.4M | 2.8M | 9.5M | -1.8M |
| Tax Effect Of Unusual Items | -8.9M | -1.4M | -4.6M | -529,412 | -4.0M |
| Net Income From Continuing And Discontinued Operation | 142.3M | 68.6M | -16.7M | 55.1M | 37.9M |
| Net Income From Continuing Operation Net Minority Interest | 142.3M | 68.6M | -16.7M | 55.1M | 37.9M |
| Net Income Including Noncontrolling Interests | 142.3M | 68.6M | -16.7M | 55.1M | 37.9M |
| Net Income Common Stockholders | 142.3M | 68.6M | -16.7M | 55.1M | 37.9M |
| Net Income | 142.3M | 68.6M | -16.7M | 55.1M | 37.9M |
| EBITDA | 252.9M | 148.3M | 60.0M | 128.9M | 93.7M |
| Normalized EBITDA | 301.6M | 178.4M | 90.5M | 132.5M | 120.7M |
| Reconciled Depreciation | 69.7M | 66.0M | 57.5M | 56.7M | 58.6M |
| Basic EPS | -- | 0.09 | -0.02 | -- | 0.05 |
| Diluted EPS | -- | 0.09 | -0.02 | -- | 0.05 |
| Basic Average Shares | -- | 791.8M | 791.2M | -- | 790.7M |
| Diluted Average Shares | -- | 797.2M | 791.2M | -- | 796.1M |
| Total Unusual Items | -48.7M | -30.1M | -30.5M | -3.6M | -27.0M |
| Total Unusual Items Excluding Goodwill | -48.7M | -30.1M | -30.5M | -3.6M | -27.0M |
| Tax Rate For Calcs | 0.18 | 0.05 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 182.1M | 97.3M | 9.2M | 58.2M | 60.9M |
| Diluted NI Availto Com Stockholders | 142.3M | 68.6M | -16.7M | 55.1M | 37.9M |
| Gain On Sale Of Ppe | -100,000 | 0.00 | 0.00 | 0.00 | -100,000 |
| Net Income Continuous Operations | 142.3M | 68.6M | -16.7M | 55.1M | 37.9M |
| Net Non Operating Interest Income Expense | -9.6M | -4.2M | -17.1M | -8.3M | -800,000 |
| Other Gand A | 7.7M | 5.5M | 5.3M | 8.2M | 5.5M |
| Other Special Charges | 14.8M | 12.3M | 4.4M | 0.00 | -- |
| Reconciled Cost Of Revenue | 200.7M | 177.0M | 160.6M | 169.1M | 165.9M |
| Rent Expense Supplemental | 600,000 | 1.5M | 800,000 | 1.5M | 2.4M |
| Salaries And Wages | 7.1M | 9.0M | 4.5M | 500,000 | 8.9M |
| Total Expenses | 229.1M | 201.5M | 175.0M | 185.0M | 186.0M |
| Total Operating Income As Reported | 233.4M | 112.9M | 22.0M | 77.2M | 66.0M |
| Total Other Finance Cost | 1.9M | 1.4M | 1.7M | 2.0M | 3.5M |
| 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 | 123.3M | 225.8M | 212.8M | 105.2M | 132.6M |
| Cash Cash Equivalents And Short Term Investments | 124.3M | 233.0M | 219.6M | 110.3M | 140.5M |
| Other Short Term Investments | 1.0M | 7.2M | 6.8M | 5.1M | 7.9M |
| Accounts Receivable | 20.6M | 22.5M | 8.3M | 21.6M | 12.5M |
| Receivables | 31.3M | 26.8M | 12.4M | 25.0M | 16.7M |
| Inventory | 138.3M | 120.1M | 110.9M | 118.7M | 114.7M |
| Other Current Assets | 9.4M | 13.7M | 13.0M | 18.9M | 7.8M |
| Current Assets | 303.3M | 393.8M | 353.8M | 274.1M | 279.5M |
| Gross PPE | 4.2B | 4.1B | 3.8B | 3.7B | 3.7B |
| Accumulated Depreciation | -2.2B | -2.1B | -2.1B | -2.0B | -2.0B |
| Net PPE | 2.0B | 2.0B | 1.7B | 1.7B | 1.7B |
| Other Non Current Assets | 62.2M | 46.5M | 35.8M | 33.9M | 23.4M |
| Total Non Current Assets | 2.1B | 2.1B | 1.8B | 1.7B | 1.7B |
| Total Assets | 2.4B | 2.5B | 2.1B | 2.0B | 2.0B |
| Current Debt | -- | 110.5M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 1.7M | 113.2M | 3.4M | 700,000 | 1.0M |
| Accounts Payable | 43.9M | 40.4M | 35.2M | 36.9M | 35.1M |
| Payables | 47.2M | 42.3M | 36.2M | 37.4M | 35.8M |
| Payables And Accrued Expenses | 156.9M | 146.1M | 123.1M | 126.4M | 122.0M |
| Current Accrued Expenses | 109.7M | 103.8M | 86.9M | 89.0M | 86.2M |
| Other Current Liabilities | 79.9M | 64.5M | 79.4M | 67.9M | 70.0M |
| Current Liabilities | 344.9M | 443.1M | 210.0M | 196.6M | 196.9M |
| Long Term Debt | 394.0M | 543.8M | 504.1M | 397.0M | 446.7M |
| Long Term Debt And Capital Lease Obligation | 395.7M | 545.6M | 505.9M | 399.0M | 448.9M |
| Long Term Capital Lease Obligation | 1.7M | 1.8M | 1.8M | 2.0M | 2.2M |
| Other Non Current Liabilities | 9.7M | 10.4M | 6.4M | 7.9M | 8.5M |
| Total Non Current Liabilities Net Minority Interest | 784.5M | 916.9M | 875.1M | 754.9M | 788.9M |
| Total Liabilities Net Minority Interest | 1.1B | 1.4B | 1.1B | 951.5M | 985.8M |
| Common Stock | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| Capital Stock | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| Additional Paid In Capital | 105.1M | 104.9M | 105.6M | 106.2M | 106.2M |
| Retained Earnings | -2.2B | -2.3B | -2.4B | -2.4B | -2.4B |
| Gains Losses Not Affecting Retained Earnings | -39.5M | -34.9M | -34.1M | -31.2M | -31.2M |
| Other Equity Adjustments | -39.5M | -34.9M | -34.1M | -31.2M | -31.2M |
| Common Stock Equity | 1.2B | 1.1B | 1.0B | 1.1B | 997.2M |
| Stockholders Equity | 1.2B | 1.1B | 1.0B | 1.1B | 997.2M |
| Total Equity Gross Minority Interest | 1.2B | 1.1B | 1.0B | 1.1B | 997.2M |
| Total Capitalization | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B |
| Net Tangible Assets | 1.2B | 1.1B | 1.0B | 1.1B | 997.2M |
| Tangible Book Value | 1.2B | 1.1B | 1.0B | 1.1B | 997.2M |
| Working Capital | -41.6M | -49.3M | 143.8M | 77.5M | 82.6M |
| Invested Capital | 1.6B | 1.8B | 1.5B | 1.4B | 1.4B |
| Total Debt | 397.4M | 658.8M | 509.3M | 399.7M | 449.9M |
| Net Debt | 270.7M | 428.5M | 291.3M | 291.8M | 314.1M |
| Share Issued | 791.7M | 791.7M | 791.4M | 790.9M | 790.9M |
| Ordinary Shares Number | 791.7M | 791.7M | 791.4M | 790.9M | 790.9M |
| Capital Lease Obligations | 3.4M | 4.5M | 5.2M | 2.7M | 3.2M |
| Construction In Progress | 204.1M | 164.1M | 97.3M | 182.1M | 3.7B |
| Current Capital Lease Obligation | 1.7M | 2.7M | 3.4M | 700,000 | 1.0M |
| Current Deferred Liabilities | 97.8M | 112.4M | -- | -- | -- |
| Current Provisions | 8.6M | 6.9M | 4.1M | 1.6M | 3.9M |
| Derivative Product Liabilities | 187.3M | 180.4M | 183.0M | 174.6M | 169.8M |
| Finished Goods | 13.9M | 16.1M | 15.0M | 14.4M | -- |
| Hedging Assets Current | 0.00 | 200,000 | -2.1M | 1.2M | -200,000 |
| Income Tax Payable | 3.3M | 1.9M | 1.0M | 500,000 | 700,000 |
| Interest Payable | 2.8M | 14.5M | 11.7M | 14.1M | 6.6M |
| Long Term Provisions | 115.3M | 119.4M | 119.8M | 117.8M | 117.6M |
| Machinery Furniture Equipment | 1.3B | 1.3B | 1.3B | 1.2B | -- |
| Non Current Deferred Assets | 0.00 | 10.5M | 11.2M | 8.7M | 4.9M |
| Non Current Deferred Liabilities | 76.5M | 61.1M | 60.0M | 55.6M | 44.1M |
| Non Current Deferred Taxes Assets | 0.00 | 10.5M | 11.2M | 8.7M | 4.9M |
| Non Current Deferred Taxes Liabilities | 76.5M | 61.1M | 60.0M | 55.6M | 44.1M |
| Other Current Borrowings | -- | 110.5M | -- | -- | -- |
| Other Receivables | 600,000 | 700,000 | 600,000 | 200,000 | 800,000 |
| Raw Materials | 108.9M | 86.9M | 83.3M | 87.2M | -- |
| Taxes Receivable | 10.1M | 3.6M | 3.5M | 3.2M | 3.4M |
| Total Tax Payable | 3.3M | 1.9M | 1.0M | 500,000 | 700,000 |
| Work In Process | 15.5M | 17.1M | 12.6M | 17.1M | -- |
| 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 | 300.7M | 162.9M | 107.5M | 109.6M | 127.9M |
| Cash Flow From Continuing Operating Activities | 300.8M | 162.8M | 107.5M | 109.6M | 127.9M |
| Depreciation Amortization Depletion | 69.7M | 66.0M | 57.5M | 56.7M | 58.6M |
| Stock Based Compensation | 700,000 | -700,000 | 500,000 | 200,000 | 200,000 |
| Deferred Tax | 31.7M | 3.4M | 2.8M | 9.5M | -1.8M |
| Deferred Income Tax | 31.7M | 3.4M | 2.8M | 9.5M | -1.8M |
| Change In Working Capital | 4.3M | 2.0M | 17.5M | -16.1M | 7.9M |
| Change In Receivables | -3.4M | -13.9M | 13.9M | -9.0M | -800,000 |
| Change In Inventory | -17.1M | -6.0M | 3.5M | 800,000 | -3.0M |
| Change In Payables And Accrued Expense | 23.0M | 19.2M | -8.6M | 4.7M | 11.4M |
| Change In Payable | 23.0M | 19.2M | -8.6M | 4.7M | 11.4M |
| Other Non Cash Items | 24.9M | 14.5M | 23.4M | 6.8M | 1.8M |
| Capital Expenditure | -77.9M | -372.1M | -75.2M | -75.3M | -62.5M |
| Purchase Of PPE | -77.9M | -372.1M | -75.2M | -75.3M | -62.5M |
| Net PPE Purchase And Sale | -77.9M | -372.1M | -75.2M | -75.3M | -62.5M |
| Sale Of Investment | 6.4M | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 6.4M | -- | -- | -- | 0.00 |
| Investing Cash Flow | -69.9M | -370.8M | -74.1M | -73.4M | -60.8M |
| Cash Flow From Continuing Investing Activities | -69.9M | -370.8M | -74.1M | -73.4M | -60.8M |
| Issuance Of Debt | 0.00 | 150.0M | 393.7M | -- | -- |
| Repayment Of Debt | -262.3M | -1.1M | -292.5M | -700,000 | -50.1M |
| Net Issuance Payments Of Debt | -262.3M | 148.9M | 101.2M | -50.7M | -50.1M |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Financing Cash Flow | -332.8M | 219.7M | 74.3M | -62.2M | -119.0M |
| Cash Flow From Continuing Financing Activities | -332.8M | 219.7M | 74.3M | -62.2M | -119.0M |
| Effect Of Exchange Rate Changes | -500,000 | 1.2M | -100,000 | -1.4M | 100,000 |
| Changes In Cash | -102.0M | 11.8M | 107.7M | -26.0M | -51.9M |
| Beginning Cash Position | 225.8M | 212.8M | 105.2M | 132.6M | 184.4M |
| End Cash Position | 123.3M | 225.8M | 212.8M | 105.2M | 132.6M |
| Free Cash Flow | 222.8M | -209.2M | 32.3M | 34.3M | 65.4M |
| Asset Impairment Charge | -3.8M | -7.0M | 800,000 | -- | -4.2M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 1.8M | 2.7M | 8.7M | -12.6M | 300,000 |
| Common Stock Issuance | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 38.4M | 10.0M | 23.1M | 11.8M | 24.3M |
| Interest Paid Cff | -22.6M | -2.8M | -18.8M | -1.5M | -18.8M |
| Interest Received Cfi | 1.6M | 1.3M | 1.1M | 1.2M | 1.7M |
| Long Term Debt Issuance | 0.00 | 150.0M | 393.7M | -- | -- |
| Long Term Debt Payments | -262.3M | -1.1M | -292.5M | -700,000 | -50.1M |
| Net Foreign Currency Exchange Gain Loss | -3.5M | 6.9M | 600,000 | -8.9M | 2.2M |
| Net Income From Continuing Operations | 142.3M | 68.6M | -16.7M | 55.1M | 37.9M |
| Net Long Term Debt Issuance | -262.3M | 148.9M | 101.2M | -50.7M | -50.1M |
| Net Other Financing Charges | -48.0M | 72.9M | -8.2M | -11.3M | -50.8M |
| Net Other Investing Changes | -- | -- | -- | -- | -- |
| Operating Gains Losses | 35.6M | 16.9M | 23.7M | -13.9M | 26.6M |
| Proceeds From Stock Option Exercised | 100,000 | 700,000 | 100,000 | 1.3M | 700,000 |
| Taxes Refund Paid | -4.4M | -600,000 | -400,000 | -800,000 | 800,000 |
| Unrealized Gain Loss On Investment Securities | -300,000 | -200,000 | -1.6M | 1.7M | 100,000 |