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 | 1.2B | 1.4B | 1.7B | 885.3M |
| Operating Revenue | 1.2B | 1.4B | 1.7B | 885.3M |
| Cost Of Revenue | 427.1M | 389.7M | 409.8M | 66.0M |
| Gross Profit | 788.2M | 1.0B | 1.3B | 819.3M |
| Selling General And Administration | 39.5M | 33.2M | 35.4M | 32.8M |
| General And Administrative Expense | 39.5M | 33.2M | 35.4M | 32.8M |
| Other Operating Expenses | 503.2M | 461.5M | 427.0M | 316.7M |
| Operating Expense | 542.8M | 494.7M | 462.4M | 349.4M |
| Operating Income | 245.4M | 513.7M | 873.8M | 469.9M |
| EBIT | 433.5M | 512.7M | 853.8M | 393.0M |
| Interest Expense | 36.3M | 36.4M | 39.4M | 48.1M |
| Interest Expense Non Operating | 36.3M | 36.4M | 39.4M | 48.1M |
| Interest Income | -- | -- | 7.2M | 1.2M |
| Interest Income Non Operating | -- | -- | 7.2M | 1.2M |
| Net Interest Income | -36.3M | -39.0M | -39.8M | -46.8M |
| Other Income Expense | 188.1M | 1.6M | -19.7M | -78.2M |
| Other Non Operating Income Expenses | 11.8M | 3.1M | 7.2M | -- |
| Special Income Charges | 0.00 | 11.5M | 1.7M | 33.3M |
| Gain On Sale Of Security | 176.3M | -13.0M | -28.5M | -111.5M |
| Pretax Income | 397.2M | 476.2M | 814.4M | 344.9M |
| Tax Provision | 91.5M | 108.6M | 183.3M | 80.2M |
| Tax Effect Of Unusual Items | 40.6M | -337,815 | -6.0M | -18.2M |
| Net Income From Continuing And Discontinued Operation | 305.7M | 367.7M | 631.0M | 264.7M |
| Net Income From Continuing Operation Net Minority Interest | 305.7M | 367.7M | 631.0M | 264.7M |
| Net Income Including Noncontrolling Interests | 305.7M | 367.7M | 631.0M | 264.7M |
| Net Income Common Stockholders | 305.7M | 367.7M | 631.0M | 264.7M |
| Net Income | 305.7M | 367.7M | 631.0M | 264.7M |
| EBITDA | 729.8M | 767.1M | 1.1B | 393.8M |
| Normalized EBITDA | 553.5M | 768.6M | 1.1B | 472.0M |
| Reconciled Depreciation | 296.3M | 254.5M | 211.1M | 862,000 |
| Basic EPS | 1.48 | 1.70 | 2.78 | 1.17 |
| Diluted EPS | 1.46 | 1.65 | 2.67 | 1.14 |
| Basic Average Shares | 206.0M | 216.1M | 226.7M | 226.3M |
| Diluted Average Shares | 208.9M | 222.4M | 236.1M | 233.1M |
| Total Unusual Items | 176.3M | -1.5M | -26.8M | -78.2M |
| Total Unusual Items Excluding Goodwill | 176.3M | -1.5M | -26.8M | -78.2M |
| Tax Rate For Calcs | 0.23 | 0.23 | 0.23 | 0.23 |
| Normalized Income | 170.0M | 368.8M | 651.8M | 324.7M |
| Diluted NI Availto Com Stockholders | 305.7M | 367.7M | 631.0M | 264.7M |
| Gain On Sale Of Ppe | 0.00 | 11.5M | 1.7M | 33.3M |
| Net Income Continuous Operations | 305.7M | 367.7M | 631.0M | 264.7M |
| Net Non Operating Interest Income Expense | -36.3M | -39.0M | -39.8M | -46.8M |
| Other Gand A | 25.4M | 23.5M | 21.2M | 19.9M |
| Reconciled Cost Of Revenue | 427.1M | 389.7M | 409.8M | 66.0M |
| Salaries And Wages | 14.1M | 9.7M | 14.1M | 12.8M |
| Total Expenses | 969.8M | 884.4M | 872.2M | 415.4M |
| Total Other Finance Cost | -- | 2.6M | 356,000 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 0.00 | 41.9M | 0.00 |
| Cash Cash Equivalents And Short Term Investments | -- | 0.00 | 41.9M | 0.00 |
| Accounts Receivable | 132.5M | 139.5M | 194.1M | 88.5M |
| Receivables | 132.5M | 139.5M | 194.1M | 88.5M |
| Inventory | -- | 20.7M | 9.6M | -- |
| Prepaid Assets | 45.6M | 45.2M | -- | -- |
| Current Assets | 243.7M | 199.3M | 283.6M | 88.5M |
| Gross PPE | 5.2B | 4.6B | 4.1B | 3.7B |
| Accumulated Depreciation | -2.1B | -1.8B | -1.6B | -1.4B |
| Net PPE | 3.1B | 2.8B | 2.5B | 2.3B |
| Other Non Current Assets | 9.5M | 9.5M | -- | -- |
| Total Non Current Assets | 3.2B | 2.9B | 2.5B | 2.3B |
| Total Assets | 3.5B | 3.1B | 2.8B | 2.4B |
| Current Debt And Capital Lease Obligation | 7.4M | 6.5M | 5.9M | 5.3M |
| Payables And Accrued Expenses | 206.9M | 157.7M | 185.1M | 140.0M |
| Other Current Liabilities | 18.4M | 14.1M | 15.4M | 40.3M |
| Current Liabilities | 242.5M | 192.3M | 216.4M | 200.7M |
| Long Term Debt | 168.6M | 179.1M | 215.4M | 419.2M |
| Long Term Debt And Capital Lease Obligation | 280.6M | 298.6M | 326.2M | 536.0M |
| Long Term Capital Lease Obligation | 112.0M | 119.5M | 110.8M | 116.7M |
| Other Non Current Liabilities | 16.8M | 17.4M | 1.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 854.0M | 750.7M | 669.8M | 755.5M |
| Total Liabilities Net Minority Interest | 1.1B | 943.0M | 886.2M | 956.2M |
| Common Stock | 1.1B | 1.1B | 1.2B | 1.2B |
| Capital Stock | 1.1B | 1.1B | 1.2B | 1.2B |
| Additional Paid In Capital | 47.3M | 51.2M | 66.0M | 68.3M |
| Retained Earnings | 1.2B | 952.0M | 685.8M | 139.2M |
| Common Stock Equity | 2.4B | 2.1B | 1.9B | 1.4B |
| Stockholders Equity | 2.4B | 2.1B | 1.9B | 1.4B |
| Total Equity Gross Minority Interest | 2.4B | 2.1B | 1.9B | 1.4B |
| Total Capitalization | 2.5B | 2.3B | 2.2B | 1.9B |
| Net Tangible Assets | 2.4B | 2.1B | 1.9B | 1.4B |
| Tangible Book Value | 2.4B | 2.1B | 1.9B | 1.4B |
| Working Capital | 1.2M | 7.0M | 67.2M | -112.1M |
| Invested Capital | 2.5B | 2.3B | 2.2B | 1.9B |
| Total Debt | 288.1M | 305.1M | 332.1M | 541.3M |
| Net Debt | 168.6M | 179.1M | 173.5M | 419.2M |
| Share Issued | 203.7M | 207.6M | 219.3M | 227.6M |
| Ordinary Shares Number | 203.7M | 207.6M | 219.3M | 227.6M |
| Buildings And Improvements | 9.7M | 9.7M | 5.5M | 5.5M |
| Capital Lease Obligations | 119.5M | 126.0M | 116.7M | 122.0M |
| Current Capital Lease Obligation | 7.4M | 6.5M | 5.9M | 5.3M |
| Current Provisions | 9.8M | 14.0M | 9.9M | 7.1M |
| Derivative Product Liabilities | -- | -- | 0.00 | 16.9M |
| Employee Benefits | -- | -- | 1.5M | 1.6M |
| Financial Assets | 138.6M | 39.4M | 40.6M | 0.00 |
| Hedging Assets Current | 65.5M | 14.6M | 37.9M | 0.00 |
| Long Term Provisions | 112.6M | 74.1M | 81.7M | 113.2M |
| Non Current Deferred Liabilities | 443.9M | 360.7M | 260.3M | 87.8M |
| Non Current Deferred Taxes Liabilities | 443.9M | 360.7M | 260.3M | 87.8M |
| Other Properties | 5.0B | 4.4B | 3.9B | 3.5B |
| Other Receivables | -- | -- | 7.1M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | 15.4M | 8.0M |
| Properties | 163.9M | 161.9M | 141.6M | 141.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 600.3M | 721.3M | 844.8M | 338.6M |
| Cash Flow From Continuing Operating Activities | 600.3M | 721.3M | 844.8M | 338.6M |
| Depreciation And Amortization | 296.3M | -- | -- | -- |
| Depreciation Amortization Depletion | 296.3M | 254.5M | 211.1M | 862,000 |
| Stock Based Compensation | 9.8M | 10.2M | 6.8M | 5.1M |
| Deferred Tax | 86.8M | 108.6M | 183.3M | 80.2M |
| Deferred Income Tax | 86.8M | 108.6M | 183.3M | 80.2M |
| Change In Working Capital | 60.1M | -24.4M | -38.7M | 23.1M |
| Other Non Cash Items | -8.3M | -8.2M | -11.3M | 5.7M |
| Capital Expenditure | -494.3M | -563.3M | -416.2M | -287.8M |
| Purchase Of PPE | 0.00 | -44.0M | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -18.0M | 0.00 | 92.5M |
| Investing Cash Flow | -499.6M | -531.6M | -442.1M | -176.3M |
| Cash Flow From Continuing Investing Activities | -499.6M | -531.6M | -442.1M | -176.3M |
| Issuance Of Debt | -- | 16.9M | 0.00 | 222.6M |
| Repayment Of Debt | -18.0M | -60.0M | -210.6M | -388.3M |
| Net Issuance Payments Of Debt | -18.0M | -43.1M | -210.6M | -165.6M |
| Repurchase Of Capital Stock | -74.4M | -183.8M | -157.4M | 0.00 |
| Net Common Stock Issuance | -74.4M | -183.8M | -157.4M | 0.00 |
| Common Stock Payments | -74.4M | -183.8M | -157.4M | 0.00 |
| Financing Cash Flow | -100.7M | -231.6M | -360.8M | -162.3M |
| Cash Flow From Continuing Financing Activities | -100.7M | -231.6M | -360.8M | -162.3M |
| Changes In Cash | -- | -41.9M | 41.9M | -- |
| Beginning Cash Position | 0.00 | 41.9M | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 41.9M | 0.00 |
| Free Cash Flow | 106.0M | 158.0M | 428.6M | 50.7M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 22.1M | 24.7M | 26.9M | 28.3M |
| Capital Expenditure Reported | -494.3M | -519.3M | -416.2M | -287.8M |
| Depreciation | 296.3M | -- | -- | -- |
| Gain Loss On Investment Securities | -150.1M | 24.5M | -135.8M | -7.7M |
| Gain Loss On Sale Of PPE | 0.00 | -11.5M | -1.7M | -33.3M |
| Long Term Debt Issuance | -- | 16.9M | 0.00 | 222.6M |
| Long Term Debt Payments | -18.0M | -60.0M | -210.6M | -388.3M |
| Net Income From Continuing Operations | 305.7M | 367.7M | 631.0M | 264.7M |
| Net Long Term Debt Issuance | -18.0M | -43.1M | -210.6M | -165.6M |
| Net Other Financing Charges | -9.7M | -7.1M | -9.8M | -- |
| Net Other Investing Changes | -5.3M | 5.7M | -25.9M | 19.0M |
| Operating Gains Losses | -150.1M | 13.1M | -137.5M | -41.0M |
| Proceeds From Stock Option Exercised | 1.4M | 2.3M | 16.9M | 3.3M |
| Sale Of PPE | 0.00 | 26.0M | 0.00 | 92.5M |