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 | 1.0B | 2.1B | 2.1B | 2.5B | 1.5B |
| Operating Revenue | 1.0B | 2.1B | 2.1B | 2.5B | 1.5B |
| Cost Of Revenue | 645.6M | 1.1B | 1.0B | 1.1B | 618.1M |
| Gross Profit | 371.1M | 991.8M | 1.0B | 1.5B | 841.0M |
| Selling General And Administration | 101.3M | 91.7M | 82.8M | 68.0M | 60.4M |
| General And Administrative Expense | 101.3M | 91.7M | 82.8M | 68.0M | 60.4M |
| Other Operating Expenses | 246.4M | 557.7M | 532.9M | 410.9M | 575.1M |
| Operating Expense | 347.7M | 649.4M | 615.7M | 478.9M | 635.5M |
| Operating Income | 23.4M | 342.4M | 417.0M | 983.7M | 205.5M |
| EBIT | 1.7B | 404.6M | 606.2M | 872.2M | 369.6M |
| Interest Expense | 6.3M | 7.8M | 6.5M | 6.4M | 47.1M |
| Interest Expense Non Operating | 6.3M | 7.8M | 6.5M | 6.4M | 47.1M |
| Interest Income | 22.5M | 1.9M | 3.3M | 400,000 | -- |
| Interest Income Non Operating | 22.5M | 1.9M | 3.3M | 400,000 | -- |
| Net Interest Income | 16.2M | -5.9M | -3.2M | -6.0M | -47.1M |
| Other Income Expense | 1.6B | 60.3M | 185.9M | -111.9M | 164.1M |
| Other Non Operating Income Expenses | -1.7M | 600,000 | -1.9M | 4.4M | 800,000 |
| Special Income Charges | 1.6B | 15.6M | 126.3M | 65.6M | 353.1M |
| Restructuring And Mergern Acquisition | 24.3M | 0.00 | -- | 0.00 | 22.6M |
| Gain On Sale Of Security | 50.2M | 44.1M | 61.5M | -181.9M | -189.8M |
| Pretax Income | 1.7B | 396.8M | 599.7M | 865.8M | 322.5M |
| Tax Provision | 382.3M | 60.9M | 129.5M | 185.2M | 85.6M |
| Tax Effect Of Unusual Items | 373.6M | 9.2M | 40.6M | -24.9M | 43.3M |
| Net Income From Continuing And Discontinued Operation | 1.3B | 335.9M | 470.2M | 680.6M | 236.9M |
| Net Income From Continuing Operation Net Minority Interest | 1.3B | 335.9M | 470.2M | 680.6M | 236.9M |
| Net Income Including Noncontrolling Interests | 1.3B | 335.9M | 470.2M | 680.6M | 236.9M |
| Net Income Common Stockholders | 1.3B | 335.9M | 470.2M | 680.6M | 236.9M |
| Net Income | 1.3B | 335.9M | 470.2M | 680.6M | 236.9M |
| EBITDA | 1.9B | 819.9M | 988.2M | 1.2B | 670.1M |
| Normalized EBITDA | 294.7M | 760.2M | 800.4M | 1.3B | 506.8M |
| Reconciled Depreciation | 250.5M | 415.3M | 382.0M | 335.8M | 300.5M |
| Basic EPS | 8.96 | 2.30 | 3.29 | 4.83 | 1.77 |
| Diluted EPS | 8.78 | 2.25 | 3.17 | 4.63 | 1.67 |
| Basic Average Shares | 143.8M | 146.0M | 143.1M | 140.8M | 133.6M |
| Diluted Average Shares | 146.8M | 149.2M | 148.3M | 147.0M | 142.8M |
| Total Unusual Items | 1.6B | 59.7M | 187.8M | -116.3M | 163.3M |
| Total Unusual Items Excluding Goodwill | 1.6B | 59.7M | 187.8M | -116.3M | 163.3M |
| Tax Rate For Calcs | 0.23 | 0.15 | 0.22 | 0.21 | 0.27 |
| Normalized Income | 29.2M | 285.4M | 323.0M | 772.0M | 116.9M |
| Average Dilution Earnings | -- | -- | -- | 0.00 | 2.2M |
| Diluted NI Availto Com Stockholders | 1.3B | 335.9M | 470.2M | 680.6M | 239.1M |
| Gain On Sale Of Ppe | 1.6B | 15.6M | 126.3M | 65.6M | 72.1M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | -296.6M |
| Net Income Continuous Operations | 1.3B | 335.9M | 470.2M | 680.6M | 236.9M |
| Net Non Operating Interest Income Expense | 16.2M | -5.9M | -3.2M | -6.0M | -47.1M |
| Other Gand A | 52.3M | 48.2M | 49.4M | 42.7M | 41.6M |
| Other Special Charges | -- | -- | -- | -- | -7.0M |
| Reconciled Cost Of Revenue | 645.6M | 1.1B | 1.0B | 1.1B | 618.1M |
| Salaries And Wages | 49.0M | 43.5M | 33.4M | 25.3M | 18.8M |
| Total Expenses | 993.3M | 1.7B | 1.6B | 1.5B | 1.3B |
| 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 | 730.8M | 2.4M | 48.9M | 2.5M | 1.7M |
| Cash Cash Equivalents And Short Term Investments | 730.8M | 2.4M | 48.9M | 2.5M | 1.7M |
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | 730.8M | 2.4M | 48.9M | 2.5M | 1.7M |
| Accounts Receivable | 68.2M | 162.1M | 133.2M | 202.2M | 118.1M |
| Receivables | 98.4M | 192.6M | 155.8M | 223.2M | 141.9M |
| Prepaid Assets | -- | -- | -- | 9.1M | 7.3M |
| Other Current Assets | 16.8M | 17.4M | 9.0M | 9.1M | 7.3M |
| Current Assets | 848.1M | 2.1B | 223.6M | 506.2M | 156.7M |
| Gross PPE | 4.4B | 3.4B | 6.2B | 5.4B | 5.1B |
| Accumulated Depreciation | -1.8B | -1.5B | -2.8B | -2.4B | -2.3B |
| Net PPE | 2.6B | 1.9B | 3.4B | 2.9B | 2.8B |
| Investments And Advances | 137.3M | 563.9M | 540.9M | 557.1M | 372.1M |
| Total Non Current Assets | 2.7B | 2.6B | 4.2B | 3.8B | 3.7B |
| Total Assets | 3.6B | 4.8B | 4.4B | 4.3B | 3.9B |
| Current Debt And Capital Lease Obligation | 3.7M | 3.6M | 3.0M | 3.0M | 10.0M |
| Accounts Payable | 166.6M | 223.7M | 271.5M | 222.8M | 209.9M |
| Payables | 173.2M | 227.0M | 272.5M | 229.9M | 219.1M |
| Payables And Accrued Expenses | 173.2M | 227.0M | 272.5M | 229.9M | 219.1M |
| Other Current Liabilities | 3.3M | 287.8M | -- | 11.8M | 6.5M |
| Current Liabilities | 225.1M | 544.9M | 313.0M | 282.4M | 256.0M |
| Long Term Debt | -- | 173.0M | -- | 159.4M | 386.3M |
| Long Term Debt And Capital Lease Obligation | 21.8M | 198.3M | 26.2M | 174.4M | 388.9M |
| Long Term Capital Lease Obligation | 21.8M | 25.3M | 26.2M | 15.0M | 2.6M |
| Total Non Current Liabilities Net Minority Interest | 650.3M | 517.3M | 576.5M | 676.8M | 1.0B |
| Total Liabilities Net Minority Interest | 875.4M | 1.1B | 889.5M | 959.2M | 1.3B |
| Common Stock | 526.3M | 2.3B | 2.3B | 2.3B | 2.3B |
| Capital Stock | 526.3M | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional Paid In Capital | 179.7M | 188.5M | -- | -- | -- |
| Retained Earnings | 1.9B | 766.7M | 632.4M | 517.6M | -15.5M |
| Gains Losses Not Affecting Retained Earnings | 93.4M | 416.8M | 564.8M | 593.4M | 370.0M |
| Other Equity Adjustments | 93.4M | 416.8M | -- | -- | -- |
| Common Stock Equity | 2.7B | 3.7B | 3.5B | 3.4B | 2.6B |
| Stockholders Equity | 2.7B | 3.7B | 3.5B | 3.4B | 2.6B |
| Total Equity Gross Minority Interest | 2.7B | 3.7B | 3.5B | 3.4B | 2.6B |
| Total Capitalization | 2.7B | 3.9B | 3.5B | 3.5B | 3.0B |
| Net Tangible Assets | 2.7B | 3.7B | 3.5B | 3.4B | 2.6B |
| Tangible Book Value | 2.7B | 3.7B | 3.5B | 3.4B | 2.6B |
| Working Capital | 623.0M | 1.6B | -89.4M | 223.8M | -99.3M |
| Invested Capital | 2.7B | 3.9B | 3.5B | 3.5B | 3.0B |
| Total Debt | 25.5M | 201.9M | 29.2M | 177.4M | 398.9M |
| Net Debt | -- | 170.6M | -- | 156.9M | 384.6M |
| Share Issued | 144.4M | 147.3M | 144.6M | 142.0M | 139.2M |
| Ordinary Shares Number | 144.2M | 146.9M | 144.2M | 142.0M | 139.2M |
| Assets Held For Sale Current | 0.00 | 1.9B | 0.00 | 251.7M | 0.00 |
| Available For Sale Securities | -- | -- | -- | 557.1M | 372.1M |
| Capital Lease Obligations | 25.5M | 28.9M | 29.2M | 18.0M | 12.6M |
| Current Capital Lease Obligation | 3.7M | 3.6M | 3.0M | 3.0M | 10.0M |
| Current Provisions | 44.9M | 26.5M | 37.5M | 37.7M | 20.4M |
| Derivative Product Liabilities | 7.2M | 4.5M | 500,000 | 0.00 | 3.1M |
| Duefrom Related Parties Current | 30.2M | 30.5M | 22.6M | 21.0M | 23.8M |
| Dueto Related Parties Current | 6.6M | 3.3M | 1.0M | 7.1M | 9.2M |
| Financial Assets | 6.2M | 1.2M | 0.00 | 2.9M | 700,000 |
| Hedging Assets Current | 2.1M | 8.3M | 9.9M | 19.7M | 5.8M |
| Investmentin Financial Assets | -- | -- | -- | 557.1M | 372.1M |
| Long Term Provisions | 355.4M | 314.5M | 549.8M | 502.4M | 630.7M |
| Non Current Accounts Receivable | -- | -- | -- | -- | 500,000 |
| Non Current Deferred Assets | 0.00 | 131.5M | 203.5M | 329.1M | 545.5M |
| Non Current Deferred Liabilities | 265.9M | 0.00 | -- | -- | -- |
| Non Current Deferred Taxes Assets | 0.00 | 131.5M | 203.5M | 329.1M | 545.5M |
| Non Current Deferred Taxes Liabilities | 265.9M | 0.00 | -- | -- | -- |
| Other Properties | 93.6M | 92.9M | 87.1M | 84.3M | 66.8M |
| Properties | -- | 3.3B | 6.1B | 5.3B | 5.0B |
| Treasury Shares Number | 200,000 | 400,000 | 400,000 | -- | -- |
| 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 | 417.3M | 815.3M | 938.2M | 1.0B | 482.1M |
| Cash Flow From Continuing Operating Activities | 417.3M | 815.3M | 938.2M | 1.0B | 482.1M |
| Depreciation Amortization Depletion | 250.5M | 415.3M | 382.0M | 335.8M | 300.5M |
| Stock Based Compensation | 49.0M | 43.5M | 33.4M | 25.3M | 18.8M |
| Deferred Tax | 382.3M | 60.9M | 129.5M | 185.2M | 85.6M |
| Deferred Income Tax | 382.3M | 60.9M | 129.5M | 185.2M | 85.6M |
| Change In Working Capital | 38.6M | -64.2M | 40.2M | -98.4M | 32.7M |
| Other Non Cash Items | -31.9M | 35.4M | 15.6M | -17.0M | 204.8M |
| Capital Expenditure | -876.1M | -856.5M | -811.3M | -800.8M | -280.0M |
| Purchase Of PPE | -87.6M | -14.3M | -79.2M | -145.8M | -5.4M |
| Net PPE Purchase And Sale | -87.6M | -14.3M | -79.2M | -145.8M | -5.4M |
| Net Investment Purchase And Sale | 0.00 | -1.2M | -1.4M | -1.8M | -1.0M |
| Investing Cash Flow | 2.9B | -762.4M | -376.7M | -654.0M | -51.7M |
| Cash Flow From Continuing Investing Activities | 2.9B | -762.4M | -376.7M | -654.0M | -51.7M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 34.9M |
| Repayment Of Debt | -4.0M | -3.9M | -4.1M | -236.8M | -437.9M |
| Net Issuance Payments Of Debt | -177.6M | 169.7M | -165.9M | -236.8M | -403.0M |
| Issuance Of Capital Stock | 16.5M | 30.9M | 16.8M | 21.2M | 10.6M |
| Repurchase Of Capital Stock | -156.7M | -22.3M | 0.00 | -17.2M | -13.5M |
| Net Common Stock Issuance | -140.2M | 8.6M | 16.8M | 21.2M | -2.9M |
| Common Stock Payments | -156.7M | -22.3M | 0.00 | -17.2M | -13.5M |
| Financing Cash Flow | -2.6B | -99.4M | -514.9M | -393.2M | -433.3M |
| Cash Flow From Continuing Financing Activities | -2.6B | -99.4M | -514.9M | -393.2M | -433.3M |
| Effect Of Exchange Rate Changes | -800,000 | 0.00 | -200,000 | -1.6M | 0.00 |
| Changes In Cash | 729.2M | -46.5M | 46.6M | 2.4M | -2.9M |
| Beginning Cash Position | 2.4M | 48.9M | 2.5M | 1.7M | 4.6M |
| End Cash Position | 730.8M | 2.4M | 48.9M | 2.5M | 1.7M |
| Free Cash Flow | -458.8M | -41.2M | 126.9M | 248.8M | 202.1M |
| Interest Paid Supplemental Data | 2.5M | 4.2M | 900,000 | 2.1M | 36.7M |
| Asset Impairment Charge | -- | -- | -- | 0.00 | -296.6M |
| Capital Expenditure Reported | -788.5M | -842.2M | -732.1M | -655.0M | -274.6M |
| Cash Dividends Paid | -2.2B | -248.2M | -355.4M | -160.4M | -27.4M |
| Common Stock Issuance | 16.5M | 30.9M | 16.8M | 21.2M | 10.6M |
| Depletion | -- | -- | 382.0M | 335.8M | 300.5M |
| Gain Loss On Investment Securities | 9.2M | 4.6M | -6.4M | 3.7M | -28.5M |
| Gain Loss On Sale Of PPE | -1.6B | -15.6M | -126.3M | -65.6M | -72.1M |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 34.9M |
| Long Term Debt Payments | -4.0M | -3.9M | -4.1M | -236.8M | -437.9M |
| Net Income From Continuing Operations | 1.3B | 335.9M | 470.2M | 680.6M | 236.9M |
| Net Long Term Debt Issuance | -177.6M | 169.7M | -165.9M | -236.8M | -403.0M |
| Net Other Financing Charges | 2.1M | -- | -- | -- | -- |
| Net Other Investing Changes | 3.8B | 95.3M | 436.0M | 148.6M | 229.3M |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -430.2M |
| Operating Gains Losses | -1.6B | -11.0M | -132.7M | -61.9M | -100.6M |
| Proceeds From Stock Option Exercised | -36.9M | -29.5M | -10.4M | -17.2M | -10.8M |
| Provisionand Write Offof Assets | 38.1M | -500,000 | -- | -- | -- |