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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 258.6M | 267.3M | 371.4M | 281.5M | 301.4M | -- |
| Operating Revenue | 258.6M | 267.3M | 371.4M | 281.5M | 301.4M | -- |
| Cost Of Revenue | 73.4M | 82.4M | 103.2M | 94.1M | 108.2M | -- |
| Gross Profit | 185.2M | 184.9M | 268.2M | 187.3M | 193.2M | -- |
| Selling General And Administration | 10.7M | 10.2M | 10.1M | 13.1M | 5.2M | -- |
| General And Administrative Expense | 10.7M | 10.2M | 10.1M | 13.1M | 5.2M | -- |
| Other Operating Expenses | 111.8M | 123.7M | 131.0M | 136.1M | 130.5M | -- |
| Operating Expense | 122.5M | 133.9M | 141.2M | 149.2M | 135.7M | -- |
| Operating Income | 62.7M | 51.0M | 127.0M | 38.2M | 57.6M | -- |
| EBIT | 57.4M | 114.0M | 154.9M | 137.3M | 87.1M | -- |
| Interest Expense | 9.3M | 9.8M | 8.0M | 7.6M | 9.8M | -- |
| Interest Expense Non Operating | 9.3M | 9.8M | 8.0M | 7.6M | 9.8M | -- |
| Net Interest Income | -9.3M | -9.8M | -8.0M | -7.6M | -9.8M | -- |
| Other Income Expense | -5.3M | 63.0M | 27.8M | 99.1M | 29.6M | -- |
| Other Non Operating Income Expenses | 1.9M | 2.3M | 1.2M | -- | 4.9M | 2.4M |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -7.2M | 60.7M | 26.6M | 87.3M | 24.6M | -- |
| Pretax Income | 48.1M | 104.1M | 146.9M | 129.6M | 77.4M | -- |
| Tax Provision | 11.5M | 23.7M | 34.7M | 30.5M | 17.5M | -- |
| Tax Effect Of Unusual Items | -1.7M | 13.8M | 6.3M | 20.5M | 5.6M | -- |
| Net Income From Continuing And Discontinued Operation | 36.5M | 80.5M | 112.2M | 99.2M | 59.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | 36.5M | 80.5M | 112.2M | 99.2M | 59.8M | -- |
| Net Income Including Noncontrolling Interests | 36.5M | 80.5M | 112.2M | 99.2M | 59.8M | -- |
| Net Income Common Stockholders | 36.5M | 80.5M | 112.2M | 99.2M | 59.8M | -- |
| Net Income | 36.5M | 80.5M | 112.2M | 99.2M | 59.8M | -- |
| EBITDA | 116.2M | 185.0M | 226.7M | 206.8M | 159.6M | -- |
| Normalized EBITDA | 123.4M | 124.3M | 200.1M | 119.5M | 135.0M | -- |
| Reconciled Depreciation | 58.8M | 71.0M | 71.8M | 69.5M | 72.5M | -- |
| Basic EPS | 0.19 | 0.40 | 0.55 | -- | 0.29 | 0.54 |
| Diluted EPS | 0.19 | 0.40 | 0.55 | -- | 0.29 | 0.53 |
| Basic Average Shares | 195.9M | 199.4M | 203.5M | -- | 205.7M | 205.5M |
| Diluted Average Shares | 197.5M | 201.0M | 205.2M | -- | 208.2M | 209.4M |
| Total Unusual Items | -7.2M | 60.7M | 26.6M | 87.3M | 24.6M | -- |
| Total Unusual Items Excluding Goodwill | -7.2M | 60.7M | 26.6M | 87.3M | 24.6M | -- |
| Tax Rate For Calcs | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | -- |
| Normalized Income | 42.0M | 33.6M | 91.8M | 32.4M | 40.8M | -- |
| Diluted NI Availto Com Stockholders | 36.5M | 80.5M | 112.2M | 99.2M | 59.8M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 36.5M | 80.5M | 112.2M | 99.2M | 59.8M | -- |
| Net Non Operating Interest Income Expense | -9.3M | -9.8M | -8.0M | -7.6M | -9.8M | -- |
| Other Gand A | 6.0M | 5.9M | 6.5M | 6.8M | 6.0M | -- |
| Reconciled Cost Of Revenue | 73.4M | 82.4M | 103.2M | 94.1M | 108.2M | -- |
| Salaries And Wages | 4.6M | 4.3M | 3.6M | 6.2M | -822,000 | -- |
| Total Expenses | 195.8M | 216.3M | 244.4M | 243.3M | 243.8M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | -- | 2.7M | -- | -- | -- |
| Cash Cash Equivalents And Short Term Investments | -- | -- | 2.7M | -- | -- | -- |
| Accounts Receivable | 154.0M | 86.7M | 135.7M | 132.5M | 90.3M | -- |
| Receivables | 154.0M | 86.7M | 135.7M | 132.5M | 90.3M | -- |
| Inventory | -- | -- | -- | -- | 12.1M | 8.7M |
| Prepaid Assets | 52.4M | 54.1M | 48.0M | 45.6M | 43.6M | -- |
| Current Assets | 304.8M | 251.2M | 268.7M | 243.7M | 189.9M | -- |
| Gross PPE | 5.5B | 5.4B | 5.3B | 5.2B | 5.1B | -- |
| Accumulated Depreciation | -2.3B | -2.2B | -2.2B | -2.1B | -2.0B | -- |
| Net PPE | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | -- |
| Other Non Current Assets | 6.8M | 52.9M | 25.0M | 9.5M | 9.5M | -- |
| Total Non Current Assets | 3.4B | 3.4B | 3.3B | 3.2B | 3.2B | -- |
| Total Assets | 3.7B | 3.6B | 3.6B | 3.5B | 3.3B | -- |
| Current Debt | 163.9M | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 172.0M | 7.9M | 7.7M | 7.4M | 7.2M | -- |
| Payables And Accrued Expenses | 174.0M | 140.0M | 256.8M | 206.9M | 176.1M | -- |
| Other Current Liabilities | 20.0M | 18.3M | 16.9M | 18.4M | 14.8M | -- |
| Current Liabilities | 377.5M | 182.5M | 292.9M | 242.5M | 217.4M | -- |
| Long Term Debt | 142.9M | 269.6M | 163.7M | 168.6M | 200.6M | -- |
| Long Term Debt And Capital Lease Obligation | 248.8M | 377.7M | 273.8M | 280.6M | 314.6M | -- |
| Long Term Capital Lease Obligation | 105.9M | 108.1M | 110.1M | 112.0M | 114.0M | -- |
| Other Non Current Liabilities | 15.8M | 16.1M | 16.5M | 16.8M | 16.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 851.8M | 976.0M | 859.1M | 854.0M | 841.4M | -- |
| Total Liabilities Net Minority Interest | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | -- |
| Common Stock | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Capital Stock | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Additional Paid In Capital | 54.2M | 49.9M | 50.1M | 47.3M | 47.4M | -- |
| Retained Earnings | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | -- |
| Common Stock Equity | 2.4B | 2.5B | 2.4B | 2.4B | 2.3B | -- |
| Stockholders Equity | 2.4B | 2.5B | 2.4B | 2.4B | 2.3B | -- |
| Total Equity Gross Minority Interest | 2.4B | 2.5B | 2.4B | 2.4B | 2.3B | -- |
| Total Capitalization | 2.6B | 2.7B | 2.6B | 2.5B | 2.5B | -- |
| Net Tangible Assets | 2.4B | 2.5B | 2.4B | 2.4B | 2.3B | -- |
| Tangible Book Value | 2.4B | 2.5B | 2.4B | 2.4B | 2.3B | -- |
| Working Capital | -72.7M | 68.8M | -24.2M | 1.2M | -27.5M | -- |
| Invested Capital | 2.8B | 2.7B | 2.6B | 2.5B | 2.5B | -- |
| Total Debt | 420.8M | 385.5M | 281.4M | 288.1M | 321.8M | -- |
| Net Debt | 306.8M | 269.6M | 161.0M | 168.6M | 200.6M | -- |
| Share Issued | 193.6M | 197.1M | 200.7M | 203.7M | 205.4M | -- |
| Ordinary Shares Number | 193.6M | 197.1M | 200.7M | 203.7M | 205.4M | -- |
| Buildings And Improvements | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | -- |
| Capital Lease Obligations | 114.0M | 115.9M | 117.7M | 119.5M | 121.2M | -- |
| Current Capital Lease Obligation | 8.1M | 7.9M | 7.7M | 7.4M | 7.2M | -- |
| Current Provisions | 11.5M | 16.3M | 11.5M | 9.8M | 19.3M | -- |
| Financial Assets | 105.6M | 136.6M | 130.8M | 138.6M | 86.7M | -- |
| Hedging Assets Current | 98.4M | 110.4M | 82.4M | 65.5M | 43.9M | -- |
| Long Term Provisions | 119.4M | 114.5M | 112.7M | 112.6M | 102.8M | -- |
| Non Current Deferred Liabilities | 467.8M | 467.8M | 456.1M | 443.9M | 407.6M | -- |
| Non Current Deferred Taxes Liabilities | 467.8M | 467.8M | 456.1M | 443.9M | 407.6M | -- |
| Non Current Prepaid Assets | 9.5M | 9.5M | 9.5M | -- | -- | -- |
| Other Current Borrowings | 163.9M | -- | -- | -- | -- | -- |
| Other Properties | 5.4B | 5.2B | 5.1B | 5.0B | 4.9B | -- |
| Properties | 171.2M | 163.9M | 163.9M | 163.9M | 168.2M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.7M | 71.0M | 232.7M | 135.8M | 150.2M | -- |
| Cash Flow From Continuing Operating Activities | 97.7M | 71.0M | 232.7M | 135.8M | 150.2M | -- |
| Depreciation And Amortization | -- | -- | 71.8M | 69.5M | -- | -- |
| Depreciation Amortization Depletion | 58.8M | 71.0M | 71.8M | 69.5M | 72.5M | -- |
| Stock Based Compensation | 2.9M | 2.8M | 3.8M | 2.7M | 2.5M | -- |
| Deferred Tax | 873,000 | 12.6M | 12.1M | 38.2M | 16.6M | -- |
| Deferred Income Tax | 873,000 | 12.6M | 12.1M | 38.2M | 16.6M | -- |
| Change In Working Capital | -43.1M | -61.6M | 44.3M | 2.3M | 12.4M | -- |
| Other Non Cash Items | -1.5M | -469,000 | -2.4M | -2.5M | -637,000 | -- |
| Capital Expenditure | -133.8M | -81.7M | -178.4M | -64.8M | -118.5M | -- |
| Purchase Of PPE | -- | -81.7M | -- | -- | -- | -115.5M |
| Net PPE Purchase And Sale | -- | -109.7M | -- | 0.00 | 29,000 | -115.5M |
| Investing Cash Flow | -81.7M | -120.5M | -178.0M | -71.1M | -124.4M | -- |
| Cash Flow From Continuing Investing Activities | -81.7M | -120.5M | -178.0M | -71.1M | -124.4M | -- |
| Repayment Of Debt | -1.9M | -1.8M | -1.7M | -13.3M | -1.7M | -- |
| Net Issuance Payments Of Debt | 35.2M | 103.9M | -7.1M | -33.9M | -13.9M | -- |
| Repurchase Of Capital Stock | -51.0M | -58.2M | -45.8M | -32.7M | -11.3M | -- |
| Net Common Stock Issuance | -51.0M | -58.2M | -45.8M | -32.7M | -11.3M | -- |
| Common Stock Payments | -51.0M | -58.2M | -45.8M | -32.7M | -11.3M | -- |
| Financing Cash Flow | -16.0M | 46.7M | -52.0M | -64.7M | -25.9M | -- |
| Cash Flow From Continuing Financing Activities | -16.0M | 46.7M | -52.0M | -64.7M | -25.9M | -- |
| Changes In Cash | -- | -2.7M | 2.7M | -- | -- | -- |
| Beginning Cash Position | 0.00 | 2.7M | 0.00 | 0.00 | 0.00 | -- |
| End Cash Position | 0.00 | 0.00 | 2.7M | 0.00 | 0.00 | -- |
| Free Cash Flow | -36.1M | -10.7M | 54.2M | 71.0M | 31.8M | -- |
| Income Tax Paid Supplemental Data | 8.5M | 45.8M | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 9.3M | 2.0M | 7.4M | 1.6M | 9.0M | -- |
| Capital Expenditure Reported | -133.8M | 0.00 | -178.4M | -64.8M | -118.5M | -- |
| Depreciation | -- | -- | 71.8M | 69.5M | -- | -- |
| Gain Loss On Investment Securities | 43.1M | -33.9M | -9.1M | -73.5M | -12.9M | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -1.9M | -1.8M | -1.7M | -13.3M | -1.7M | -- |
| Net Income From Continuing Operations | 36.5M | 80.5M | 112.2M | 99.2M | 59.8M | -- |
| Net Long Term Debt Issuance | 35.2M | 103.9M | -7.1M | -33.9M | -13.9M | -- |
| Net Other Financing Charges | -342,000 | -341,000 | -342,000 | 516,000 | -785,000 | -- |
| Net Other Investing Changes | 52.1M | -10.8M | 398,000 | -6.3M | -5.9M | -- |
| Operating Gains Losses | 43.1M | -33.9M | -9.1M | -73.5M | -12.9M | -- |
| Proceeds From Stock Option Exercised | 83,000 | 1.4M | 1.2M | 1.3M | 28,000 | -- |
| Sale Of PPE | -- | -27.9M | -- | 0.00 | 29,000 | 0.00 |