Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.9B | 1.3B | 1.0B | 967.4M | 750.0M |
| Operating Revenue | 1.9B | 1.3B | 1.0B | 984.7M | 750.0M |
| Cost Of Revenue | 1.0B | 921.7M | 727.6M | 707.6M | 517.3M |
| Gross Profit | 877.5M | 372.3M | 298.7M | 259.8M | 232.7M |
| Selling General And Administration | 73.8M | 64.2M | 64.3M | 51.7M | 79.9M |
| General And Administrative Expense | 73.8M | 64.2M | 64.3M | 51.7M | 79.9M |
| Other Operating Expenses | -- | 10.9M | -- | -- | -- |
| Operating Expense | 100.0M | 89.8M | 90.6M | 66.9M | 85.9M |
| Operating Income | 777.5M | 282.5M | 208.1M | 192.9M | 146.8M |
| EBIT | 913.8M | 269.6M | 141.0M | 177.7M | -21.4M |
| Interest Expense | 12.8M | 22.2M | 22.6M | 11.1M | 11.7M |
| Interest Expense Non Operating | 12.8M | 22.2M | 22.6M | 11.1M | 11.7M |
| Interest Income | 8.5M | 3.1M | 1.6M | 1.2M | 100,000 |
| Interest Income Non Operating | 8.5M | 3.1M | 1.6M | 1.2M | 100,000 |
| Net Interest Income | -4.3M | -19.1M | -21.0M | -9.9M | -11.6M |
| Other Income Expense | 127.8M | -16.0M | -69.4M | -16.4M | -168.3M |
| Other Non Operating Income Expenses | 700,000 | -16.2M | -3.4M | 2.2M | 2.5M |
| Special Income Charges | 130.4M | 8.1M | -63.5M | -4.4M | -164.2M |
| Restructuring And Mergern Acquisition | 0.00 | 1.9M | 3.7M | 0.00 | -- |
| Write Off | -- | 0.00 | 38.3M | 4.4M | 163.5M |
| Gain On Sale Of Security | -3.3M | -7.9M | -2.5M | -14.2M | -6.6M |
| Pretax Income | 901.0M | 247.4M | 118.4M | 166.6M | -33.1M |
| Tax Provision | 255.3M | 55.4M | 35.3M | 34.0M | -29.4M |
| Tax Effect Of Unusual Items | 36.0M | 44,786 | -19.7M | -3.8M | -45.3M |
| Net Income From Continuing And Discontinued Operation | 628.7M | 187.4M | 83.1M | 132.6M | -3.7M |
| Net Income From Continuing Operation Net Minority Interest | 628.7M | 187.4M | 83.1M | 132.6M | -3.7M |
| Net Income Including Noncontrolling Interests | 645.7M | 192.0M | 83.1M | 132.6M | -3.7M |
| Minority Interests | -17.0M | -4.6M | 0.00 | -- | -- |
| Net Income Common Stockholders | 628.7M | 187.4M | 83.1M | 132.6M | -3.7M |
| Net Income | 628.7M | 187.4M | 83.1M | 132.6M | -3.7M |
| EBITDA | 1.2B | 590.8M | 369.8M | 378.9M | 166.4M |
| Normalized EBITDA | 1.0B | 590.6M | 435.8M | 397.5M | 337.2M |
| Reconciled Depreciation | 252.0M | 321.2M | 228.8M | 201.2M | 187.8M |
| Basic EPS | 2.72 | 0.79 | 0.36 | 0.57 | -0.03 |
| Diluted EPS | 2.69 | 0.78 | 0.36 | 0.54 | -0.03 |
| Basic Average Shares | 230.9M | 236.3M | 235.6M | 234.7M | 234.7M |
| Diluted Average Shares | 233.5M | 241.6M | 240.9M | 239.2M | 239.2M |
| Total Unusual Items | 127.1M | 200,000 | -66.0M | -18.6M | -170.8M |
| Total Unusual Items Excluding Goodwill | 127.1M | 200,000 | -66.0M | -18.6M | -170.8M |
| Tax Rate For Calcs | 0.28 | 0.22 | 0.30 | 0.20 | 0.27 |
| Normalized Income | 537.6M | 187.2M | 129.4M | 147.4M | 121.8M |
| Diluted NI Availto Com Stockholders | 628.7M | 187.4M | 83.1M | 132.6M | -3.7M |
| Gain On Sale Of Ppe | -8.6M | 18.1M | -1.2M | 0.00 | -700,000 |
| Impairment Of Capital Assets | -176.2M | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | 645.7M | 192.0M | 83.1M | 132.6M | -3.7M |
| Net Non Operating Interest Income Expense | -4.3M | -19.1M | -21.0M | -9.9M | -11.6M |
| Other Gand A | 73.8M | 64.2M | 64.3M | 51.7M | 79.9M |
| Other Special Charges | 37.2M | 8.1M | 20.3M | -- | -- |
| Other Taxes | 26.2M | 25.6M | 26.3M | 15.2M | 6.0M |
| Reconciled Cost Of Revenue | 1.0B | 921.7M | 727.6M | 707.6M | 517.3M |
| Total Expenses | 1.1B | 1.0B | 818.2M | 774.5M | 603.2M |
| Total Operating Income As Reported | 740.3M | 274.4M | 187.8M | 192.9M | 146.8M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 476.5M | 193.5M | 61.7M | 83.2M | 133.0M |
| Cash Cash Equivalents And Short Term Investments | 476.5M | 193.5M | 61.7M | 83.2M | 133.0M |
| Accounts Receivable | 17.4M | 13.7M | 44.2M | 34.1M | 18.4M |
| Receivables | 17.4M | 13.7M | 44.2M | 43.1M | 24.1M |
| Inventory | 218.1M | 239.5M | 205.3M | 147.1M | 127.1M |
| Prepaid Assets | 19.8M | 18.6M | 14.3M | 15.5M | 13.5M |
| Current Assets | 731.8M | 465.3M | 325.5M | 288.9M | 297.7M |
| Gross PPE | 5.4B | 4.7B | 4.5B | 3.8B | 4.2B |
| Accumulated Depreciation | -3.1B | -2.9B | -2.6B | -2.1B | -2.6B |
| Net PPE | 2.3B | 1.8B | 1.9B | 1.7B | 1.6B |
| Investments And Advances | -- | -- | 0.00 | 600,000 | 1.2M |
| Other Non Current Assets | 142.2M | 111.0M | 166.7M | 195.8M | 190.2M |
| Total Non Current Assets | 2.5B | 2.0B | 2.1B | 2.0B | 2.0B |
| Total Assets | 3.3B | 2.5B | 2.4B | 2.3B | 2.3B |
| Current Debt | -- | 1.6M | 1.6M | 28.8M | 1.9M |
| Current Debt And Capital Lease Obligation | 19.9M | 29.7M | 34.8M | 28.8M | 28.8M |
| Accounts Payable | 302.8M | 199.6M | 212.3M | 174.7M | 143.2M |
| Payables | 414.4M | 247.5M | 248.7M | 179.2M | 151.6M |
| Payables And Accrued Expenses | 414.4M | 247.5M | 248.7M | 179.2M | 151.6M |
| Other Current Liabilities | -- | 900,000 | -- | -- | -- |
| Current Liabilities | 505.7M | 308.8M | 311.0M | 229.6M | 202.3M |
| Long Term Debt | -- | -- | 136.6M | 224.6M | 254.9M |
| Long Term Debt And Capital Lease Obligation | 30.2M | 41.9M | 197.0M | 224.6M | 342.1M |
| Long Term Capital Lease Obligation | 30.2M | 41.9M | 60.4M | 70.7M | 87.2M |
| Other Non Current Liabilities | -- | -- | -- | 2.5M | 3.1M |
| Total Non Current Liabilities Net Minority Interest | 378.5M | 253.8M | 402.2M | 387.7M | 507.7M |
| Total Liabilities Net Minority Interest | 884.2M | 562.6M | 713.2M | 617.3M | 710.0M |
| Common Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Stock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional Paid In Capital | 68.6M | 64.8M | 73.2M | 71.1M | 63.9M |
| Retained Earnings | 1.1B | 611.6M | 438.3M | 369.5M | 236.9M |
| Gains Losses Not Affecting Retained Earnings | -59.9M | -75.9M | -14.6M | 2.2M | 17.3M |
| Other Equity Adjustments | -59.9M | -75.9M | -14.6M | -- | -- |
| Common Stock Equity | 2.3B | 1.8B | 1.7B | 1.7B | 1.5B |
| Stockholders Equity | 2.3B | 1.8B | 1.7B | 1.7B | 1.5B |
| Total Equity Gross Minority Interest | 2.4B | 1.9B | 1.7B | 1.7B | 1.5B |
| Minority Interest | 104.1M | 106.5M | 0.00 | -- | -- |
| Total Capitalization | 2.3B | 1.8B | 1.9B | 1.9B | 1.8B |
| Net Tangible Assets | 2.3B | 1.8B | 1.7B | 1.7B | 1.5B |
| Tangible Book Value | 2.3B | 1.8B | 1.7B | 1.7B | 1.5B |
| Working Capital | 226.1M | 156.5M | 14.5M | 59.3M | 95.4M |
| Invested Capital | 2.3B | 1.8B | 1.9B | 1.9B | 1.8B |
| Total Debt | 50.1M | 71.6M | 231.8M | 253.4M | 370.9M |
| Net Debt | -- | -- | 76.5M | 170.2M | 123.8M |
| Share Issued | 225.2M | 234.2M | 235.8M | 234.7M | 234.7M |
| Ordinary Shares Number | 225.2M | 234.2M | 235.8M | 234.7M | 234.7M |
| Available For Sale Securities | -- | -- | -- | 600,000 | 1.2M |
| Buildings And Improvements | -- | 112.9M | 107.3M | 104.5M | 103.2M |
| Capital Lease Obligations | 50.1M | 70.0M | 93.6M | 98.4M | 113.2M |
| Construction In Progress | 190.1M | 191.1M | -- | -- | -- |
| Current Capital Lease Obligation | 19.9M | 28.1M | 33.2M | 27.7M | 26.0M |
| Current Notes Payable | -- | -- | -- | 0.00 | 1.9M |
| Current Provisions | 3.8M | 2.9M | 4.0M | 3.6M | 5.5M |
| Employee Benefits | 48.7M | 15.1M | 2.0M | 1.2M | 1.1M |
| Finished Goods | -- | -- | -- | 25.1M | 28.7M |
| Foreign Currency Translation Adjustments | -- | -- | -6.4M | 9.7M | 24.3M |
| Investmentin Financial Assets | -- | -- | 0.00 | 600,000 | 1.2M |
| Land And Improvements | 1.9B | 1.8B | 59.9M | 59.6M | 59.0M |
| Line Of Credit | -- | 1.6M | -- | -- | -- |
| Long Term Provisions | 184.6M | 163.2M | 170.3M | 127.3M | 141.5M |
| Machinery Furniture Equipment | -- | 1.6B | 1.7B | 1.6B | 1.7B |
| Non Current Accounts Receivable | 68.1M | 44.1M | 48.6M | 97.1M | 88.5M |
| Non Current Deferred Assets | 16.2M | 39.0M | 48.9M | 47.4M | 58.9M |
| Non Current Deferred Liabilities | 115.0M | 33.6M | 32.9M | 32.1M | 19.9M |
| Non Current Deferred Taxes Assets | 16.2M | 39.0M | 48.9M | 47.4M | 58.9M |
| Non Current Deferred Taxes Liabilities | 115.0M | 33.6M | 32.9M | 32.1M | 19.9M |
| Other Current Borrowings | -- | 1.6M | 1.6M | -- | -600,000 |
| Other Inventories | -- | -- | -- | 75.9M | 66.0M |
| Other Receivables | -- | -- | -- | 9.9M | 5.7M |
| Pensionand Other Post Retirement Benefit Plans Current | 67.6M | 28.7M | 23.5M | 18.0M | 16.4M |
| Raw Materials | -- | -- | -- | 46.1M | 32.4M |
| Taxes Receivable | -- | -- | 0.00 | 9.0M | 0.00 |
| Total Tax Payable | 111.6M | 47.9M | 36.4M | 4.5M | 8.4M |
| Unrealized Gain Loss | -- | -- | -8.2M | -7.5M | -7.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 984.2M | 593.9M | 384.2M | 368.7M | 261.4M |
| Cash Flow From Continuing Operating Activities | 984.2M | 593.9M | 384.2M | 368.7M | 261.4M |
| Depreciation And Amortization | 252.0M | 321.2M | 228.8M | 201.2M | 187.8M |
| Depreciation Amortization Depletion | 252.0M | 321.2M | 228.8M | 201.2M | 187.8M |
| Stock Based Compensation | 90.2M | 27.7M | 14.2M | 7.2M | 7.9M |
| Deferred Tax | 103.3M | 55.4M | 35.3M | 34.0M | -29.4M |
| Deferred Income Tax | 103.3M | 55.4M | 35.3M | 34.0M | -29.4M |
| Change In Working Capital | 59.3M | -7.7M | -18.4M | -19.9M | -73.7M |
| Change In Receivables | -26.4M | 32.4M | -26.3M | -19.9M | -19.9M |
| Change In Inventory | -31.7M | 9.7M | -16.3M | -15.9M | 4.4M |
| Change In Payables And Accrued Expense | 126.9M | -35.1M | 25.4M | 27.6M | 13.0M |
| Change In Payable | 126.9M | -35.1M | 25.4M | 27.6M | 13.0M |
| Change In Other Working Capital | -8.2M | -9.6M | -1.2M | -11.7M | -71.2M |
| Other Non Cash Items | -2.2M | 7.2M | -4.4M | -5.0M | 600,000 |
| Capital Expenditure | -442.8M | -380.2M | -349.9M | -281.7M | -324.7M |
| Purchase Of PPE | -442.8M | -380.2M | -349.9M | -281.7M | -324.7M |
| Net PPE Purchase And Sale | -442.8M | -380.2M | -349.9M | -280.8M | -316.9M |
| Sale Of Investment | -- | -- | -- | 0.00 | 1.1M |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 1.1M |
| Investing Cash Flow | -441.5M | -348.7M | -341.8M | -280.8M | -315.8M |
| Cash Flow From Continuing Investing Activities | -441.5M | -348.7M | -341.8M | -280.8M | -315.8M |
| Issuance Of Debt | 0.00 | 50.0M | 0.00 | 0.00 | 52.2M |
| Repayment Of Debt | -32.9M | -218.1M | -43.5M | -130.2M | -27.1M |
| Net Issuance Payments Of Debt | -32.9M | -168.1M | -43.5M | -130.2M | 25.1M |
| Issuance Of Capital Stock | 0.00 | 106.0M | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -175.1M | -24.1M | 0.00 | -- | -- |
| Net Common Stock Issuance | -175.1M | 81.9M | 0.00 | -- | -- |
| Common Stock Dividend Paid | -27.7M | -14.1M | -14.3M | 0.00 | -- |
| Common Stock Payments | -175.1M | -24.1M | 0.00 | -- | -- |
| Financing Cash Flow | -255.1M | -120.5M | -57.8M | -130.2M | 25.1M |
| Cash Flow From Continuing Financing Activities | -255.1M | -120.5M | -57.8M | -130.2M | 25.1M |
| Effect Of Exchange Rate Changes | -4.6M | 7.1M | -6.1M | -7.5M | -16.7M |
| Changes In Cash | 287.6M | 124.7M | -15.4M | -42.3M | -29.3M |
| Beginning Cash Position | 193.5M | 61.7M | 83.2M | 133.0M | 179.0M |
| End Cash Position | 476.5M | 193.5M | 61.7M | 83.2M | 133.0M |
| Free Cash Flow | 541.4M | 213.7M | 34.3M | 87.0M | -63.3M |
| Income Tax Paid Supplemental Data | 88.0M | 34.1M | 9.6M | 12.6M | -- |
| Interest Paid Supplemental Data | 5.2M | 16.4M | 20.9M | 15.9M | 8.6M |
| Asset Impairment Charge | -176.0M | 8.3M | 38.3M | 4.4M | 163.5M |
| Cash Dividends Paid | -27.7M | -14.1M | -14.3M | 0.00 | -- |
| Change In Account Payable | 63.2M | -900,000 | -- | -- | 13.0M |
| Change In Income Tax Payable | 63.7M | -34.2M | -- | -- | 5.2M |
| Change In Prepaid Assets | -1.3M | -5.1M | -- | -- | -- |
| Change In Tax Payable | 63.7M | -34.2M | -- | -- | 5.2M |
| Common Stock Issuance | 0.00 | 106.0M | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | 8.6M | -18.1M | 1.2M | 0.00 | 1.8M |
| Long Term Debt Issuance | 0.00 | 50.0M | 0.00 | 0.00 | 52.2M |
| Long Term Debt Payments | -32.9M | -218.1M | -43.5M | -130.2M | -27.1M |
| Net Foreign Currency Exchange Gain Loss | 3.3M | 7.9M | 1.8M | 14.2M | 6.6M |
| Net Income From Continuing Operations | 645.7M | 192.0M | 83.1M | 132.6M | -3.7M |
| Net Long Term Debt Issuance | -32.9M | -168.1M | -43.5M | -130.2M | 25.1M |
| Net Other Financing Charges | -19.4M | -20.2M | -- | -- | -- |
| Net Other Investing Changes | 1.3M | 31.5M | 8.1M | -- | -- |
| Operating Gains Losses | 11.9M | -10.2M | 3.0M | 14.2M | 8.4M |
| Provisionand Write Offof Assets | -- | 1.3M | 4.3M | 0.00 | -- |
| Sale Of PPE | -- | -- | 8.1M | 900,000 | 7.8M |