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 | 478.2M | 509.2M | 513.2M | 643.3M | -- |
| Operating Revenue | 441.7M | 465.8M | 474.6M | 615.7M | -- |
| Cost Of Revenue | 154.9M | 150.9M | 147.7M | 152.4M | -- |
| Gross Profit | 323.3M | 358.3M | 365.5M | 490.9M | -- |
| Selling General And Administration | 36.7M | 47.0M | 45.0M | 48.8M | -- |
| General And Administrative Expense | 36.7M | 47.0M | 45.0M | 48.8M | -- |
| Other Operating Expenses | 4.2M | 18.5M | 6.3M | 7.7M | -- |
| Operating Expense | 40.9M | 65.5M | 51.3M | 56.5M | -- |
| Operating Income | 282.4M | 292.8M | 314.2M | 434.4M | -- |
| EBIT | 282.4M | 292.8M | 314.2M | 434.4M | -- |
| Interest Expense | 13.3M | 12.2M | 17.5M | 18.6M | -- |
| Interest Expense Non Operating | 13.3M | 12.2M | 17.5M | 18.6M | -- |
| Net Interest Income | -13.3M | -12.2M | -17.5M | -18.6M | -- |
| Pretax Income | 269.1M | 280.6M | 296.7M | 415.8M | -- |
| Tax Provision | 64.1M | 65.3M | 69.1M | 98.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 205.0M | 215.3M | 227.6M | 317.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 205.0M | 215.3M | 227.6M | 317.5M | -- |
| Net Income Including Noncontrolling Interests | 205.0M | 215.3M | 227.6M | 317.5M | -- |
| Net Income Common Stockholders | 205.0M | 215.3M | 227.6M | 317.5M | -- |
| Net Income | 205.0M | 215.3M | 227.6M | 317.5M | -- |
| EBITDA | 432.8M | 439.8M | 455.5M | 580.2M | -- |
| Normalized EBITDA | 432.8M | 439.8M | 455.5M | 580.2M | -- |
| Reconciled Depreciation | 150.4M | 147.0M | 141.3M | 145.8M | -- |
| Basic EPS | 0.87 | 0.90 | 0.95 | 1.33 | -- |
| Diluted EPS | 0.87 | 0.90 | 0.95 | 1.33 | -- |
| Basic Average Shares | 232.7M | 239.0M | 239.0M | 238.8M | -- |
| Diluted Average Shares | 232.7M | 239.0M | 239.0M | 239.1M | -- |
| Tax Rate For Calcs | 0.24 | 0.23 | 0.23 | 0.24 | -- |
| Normalized Income | 205.0M | 215.3M | 227.6M | 317.5M | -- |
| Diluted NI Availto Com Stockholders | 205.0M | 215.3M | 227.6M | 317.5M | -- |
| Net Income Continuous Operations | 205.0M | 215.3M | 227.6M | 317.5M | -- |
| Net Non Operating Interest Income Expense | -13.3M | -12.2M | -17.5M | -18.6M | -- |
| Other Gand A | 9.0M | 8.2M | 8.1M | 7.1M | -- |
| Reconciled Cost Of Revenue | 154.9M | 150.9M | 147.7M | 152.4M | -- |
| Salaries And Wages | 27.7M | 38.8M | 36.9M | 41.7M | -- |
| Total Expenses | 195.8M | 216.4M | 199.0M | 208.9M | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Accounts Receivable | -- | -- | -- | -- | 52.6M |
| Receivables | 63.3M | 69.0M | 61.6M | 80.3M | -- |
| Prepaid Assets | 700,000 | 900,000 | 700,000 | 500,000 | -- |
| Current Assets | 64.0M | 69.9M | 62.3M | 80.8M | -- |
| Gross PPE | 4.0B | 3.9B | 3.8B | 3.8B | -- |
| Accumulated Depreciation | -1.5B | -1.4B | -1.2B | -1.1B | -- |
| Net PPE | 2.5B | 2.5B | 2.6B | 2.7B | -- |
| Goodwill | 631.0M | 631.0M | 631.0M | 631.0M | -- |
| Goodwill And Other Intangible Assets | 631.0M | 631.0M | 631.0M | 631.0M | -- |
| Total Non Current Assets | 3.1B | 3.1B | 3.2B | 3.3B | -- |
| Total Assets | 3.1B | 3.2B | 3.3B | 3.4B | -- |
| Current Debt And Capital Lease Obligation | 100,000 | -- | 100,000 | 800,000 | 700,000 |
| Accounts Payable | 4.6M | 3.4M | 2.6M | 2.9M | -- |
| Payables | 68.9M | 73.0M | 69.0M | 151.9M | -- |
| Payables And Accrued Expenses | 82.0M | 82.9M | 73.2M | 155.3M | -- |
| Current Accrued Expenses | 13.1M | 9.9M | 4.2M | 3.4M | -- |
| Current Liabilities | 99.3M | 110.6M | 96.4M | 177.6M | -- |
| Long Term Debt | 241.2M | 94.2M | 188.0M | 218.3M | -- |
| Long Term Debt And Capital Lease Obligation | 242.4M | 95.5M | 188.0M | 218.4M | -- |
| Long Term Capital Lease Obligation | 1.2M | 1.3M | 0.00 | 100,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 505.2M | 355.1M | 444.9M | 469.5M | -- |
| Total Liabilities Net Minority Interest | 604.5M | 465.7M | 541.3M | 647.1M | -- |
| Common Stock | 3.3B | 3.4B | 3.4B | 3.4B | -- |
| Capital Stock | 3.3B | 3.4B | 3.4B | 3.4B | -- |
| Additional Paid In Capital | 6.0M | 6.0M | 6.0M | 6.3M | -- |
| Retained Earnings | -778.7M | -667.5M | -643.8M | -642.2M | -- |
| Common Stock Equity | 2.5B | 2.7B | 2.8B | 2.8B | -- |
| Stockholders Equity | 2.5B | 2.7B | 2.8B | 2.8B | -- |
| Total Equity Gross Minority Interest | 2.5B | 2.7B | 2.8B | 2.8B | -- |
| Total Capitalization | 2.8B | 2.8B | 3.0B | 3.0B | -- |
| Net Tangible Assets | 1.9B | 2.1B | 2.1B | 2.1B | -- |
| Tangible Book Value | 1.9B | 2.1B | 2.1B | 2.1B | -- |
| Working Capital | -35.3M | -40.7M | -34.1M | -96.8M | -- |
| Invested Capital | 2.8B | 2.8B | 3.0B | 3.0B | -- |
| Total Debt | 242.5M | 95.5M | 188.1M | 219.2M | -- |
| Net Debt | 241.2M | 94.2M | 188.0M | 218.3M | -- |
| Share Issued | 232.7M | 239.0M | 239.0M | 238.9M | -- |
| Ordinary Shares Number | 232.7M | 239.0M | 239.0M | 238.9M | -- |
| Capital Lease Obligations | 1.3M | 1.3M | 100,000 | 900,000 | -- |
| Current Capital Lease Obligation | 100,000 | 0.00 | 100,000 | 800,000 | -- |
| Dividends Payable | 60.5M | 59.9M | 57.3M | 57.3M | -- |
| Employee Benefits | -- | -- | 13.5M | 18.0M | 6.6M |
| Income Tax Payable | 1.1M | 6.5M | 4.5M | 86.5M | -- |
| Non Current Deferred Liabilities | 247.8M | 243.2M | 243.4M | 233.1M | -- |
| Non Current Deferred Taxes Liabilities | 247.8M | 243.2M | 243.4M | 233.1M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 17.2M | 27.7M | 23.1M | 21.5M | -- |
| Properties | -- | -- | -- | 3.8B | 3.7B |
| Receivables Adjustments Allowances | -- | -- | -- | -- | -200,000 |
| Total Tax Payable | 3.8M | 9.7M | 9.1M | 91.7M | -- |
| Tradeand Other Payables Non Current | 15.0M | 16.4M | 13.5M | 18.0M | -- |
| 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 | 357.4M | 379.9M | 318.9M | 565.5M | -- |
| Cash Flow From Continuing Operating Activities | 357.4M | 379.9M | 318.9M | 565.5M | -- |
| Depreciation Amortization Depletion | 150.4M | 147.0M | 141.3M | 145.8M | -- |
| Stock Based Compensation | -11.9M | 7.5M | -2.9M | 23.3M | -- |
| Deferred Tax | 4.6M | -200,000 | 10.3M | 12.7M | -- |
| Deferred Income Tax | 4.6M | -200,000 | 10.3M | 12.7M | -- |
| Change In Working Capital | 4.4M | -600,000 | -63.6M | 57.9M | -- |
| Change In Receivables | 5.7M | -7.4M | 18.7M | -27.9M | -- |
| Change In Payables And Accrued Expense | -1.5M | 7.0M | -82.1M | 85.8M | -- |
| Change In Payable | -1.5M | 7.0M | -82.1M | 85.8M | -- |
| Change In Other Working Capital | -- | -- | -- | -- | 800,000 |
| Other Non Cash Items | 4.9M | 10.9M | 6.2M | 8.3M | -- |
| Capital Expenditure | -99.9M | -49.1M | -57.9M | -30.6M | -- |
| Purchase Of PPE | -58.1M | -34.1M | -45.5M | -17.1M | -- |
| Net PPE Purchase And Sale | -57.4M | -34.1M | -45.5M | -17.1M | -- |
| Investing Cash Flow | -99.2M | -49.1M | -57.9M | -30.6M | -- |
| Cash Flow From Continuing Investing Activities | -99.2M | -49.1M | -57.9M | -30.6M | -- |
| Issuance Of Debt | 147.2M | -- | -- | -- | -- |
| Repayment Of Debt | -100,000 | -93.1M | -31.5M | -426.6M | -- |
| Net Issuance Payments Of Debt | 147.1M | -93.1M | -31.5M | -426.6M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 220.1M |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | -22.7M |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 197.4M |
| Common Stock Dividend Paid | -242.8M | -236.4M | -229.2M | -107.6M | -- |
| Common Stock Payments | -- | -- | -- | 0.00 | -22.7M |
| Financing Cash Flow | -258.2M | -330.8M | -261.0M | -534.9M | -- |
| Cash Flow From Continuing Financing Activities | -258.2M | -330.8M | -261.0M | -534.9M | -- |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Free Cash Flow | 257.5M | 330.8M | 261.0M | 534.9M | -- |
| Income Tax Paid Supplemental Data | 68.1M | 63.5M | 147.4M | 2.8M | -- |
| Interest Paid Supplemental Data | 12.0M | 10.3M | 17.0M | 17.8M | -- |
| Cash Dividends Paid | -242.8M | -236.4M | -229.2M | -107.6M | -- |
| Change In Account Payable | 3.9M | 5.0M | -100,000 | 2.0M | -- |
| Change In Income Tax Payable | -5.4M | 2.0M | -82.0M | 83.8M | -- |
| Change In Prepaid Assets | 200,000 | -200,000 | -200,000 | 0.00 | -- |
| Change In Tax Payable | -5.4M | 2.0M | -82.0M | 83.8M | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 220.1M |
| Long Term Debt Issuance | 147.2M | -- | -- | -- | -- |
| Long Term Debt Payments | -100,000 | -93.1M | -31.5M | -426.6M | -- |
| Net Income From Continuing Operations | 205.0M | 215.3M | 227.6M | 317.5M | -- |
| Net Intangibles Purchase And Sale | -41.8M | -15.0M | -12.4M | -13.5M | -- |
| Net Long Term Debt Issuance | 147.1M | -93.1M | -31.5M | -426.6M | -- |
| Net Other Financing Charges | -800,000 | -1.3M | -- | -- | -1.9M |
| Net Other Investing Changes | -- | -- | -- | -- | -800,000 |
| Proceeds From Stock Option Exercised | -161.7M | 0.00 | -300,000 | -700,000 | -- |
| Purchase Of Intangibles | -41.8M | -15.0M | -12.4M | -13.5M | -- |
| Sale Of PPE | 700,000 | 0.00 | -- | -- | -- |