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 | 1.3B | 1.4B | 1.6B | 1.1B |
| Operating Revenue | 1.3B | 1.4B | 1.6B | 1.1B |
| Cost Of Revenue | 739.1M | 719.0M | 683.4M | 450.0M |
| Gross Profit | 549.1M | 696.1M | 960.2M | 607.2M |
| Selling General And Administration | 70.4M | 91.4M | 70.3M | 70.1M |
| General And Administrative Expense | 70.4M | 91.4M | 70.3M | 70.1M |
| Other Operating Expenses | 9.2M | 8.7M | 6.3M | 4.8M |
| Operating Expense | 79.6M | 99.7M | 76.1M | 75.2M |
| Operating Income | 469.4M | 596.3M | 884.1M | 532.0M |
| EBIT | 313.6M | 455.1M | 803.2M | 503.8M |
| Interest Expense | 4.4M | 905,000 | 80,000 | 7,000 |
| Interest Expense Non Operating | 4.4M | 905,000 | 80,000 | 7,000 |
| Interest Income | 4.3M | 14.1M | 9.0M | 1.6M |
| Interest Income Non Operating | 4.3M | 14.1M | 9.0M | 1.6M |
| Net Interest Income | -4.8M | 8.5M | 5.1M | -2.8M |
| Other Income Expense | -155.3M | -150.6M | -86.0M | -25.3M |
| Other Non Operating Income Expenses | -6.2M | -2.6M | -- | -- |
| Special Income Charges | -142.5M | -142.5M | -103.4M | -27.1M |
| Write Off | 10.0M | 0.00 | -- | -- |
| Gain On Sale Of Security | -6.6M | -5.5M | 17.4M | 1.8M |
| Pretax Income | 309.3M | 454.2M | 803.2M | 503.8M |
| Tax Provision | 248.6M | -5.1M | 191.8M | 200.7M |
| Tax Effect Of Unusual Items | -22.4M | -59.2M | -20.5M | -10.1M |
| Net Income From Continuing And Discontinued Operation | 60.7M | 459.3M | 611.4M | 303.1M |
| Net Income From Continuing Operation Net Minority Interest | 60.7M | 459.3M | 611.4M | 303.1M |
| Net Income Including Noncontrolling Interests | 60.7M | 459.3M | 611.4M | 303.1M |
| Net Income Common Stockholders | 60.7M | 459.3M | 611.4M | 303.1M |
| Net Income | 60.7M | 459.3M | 611.4M | 303.1M |
| EBITDA | 529.4M | 649.4M | 952.6M | 625.2M |
| Normalized EBITDA | 678.5M | 797.4M | 1.0B | 650.5M |
| Reconciled Depreciation | 215.8M | 194.2M | 149.4M | 121.4M |
| Basic EPS | 0.60 | 4.32 | 5.38 | 2.42 |
| Diluted EPS | 0.60 | 4.32 | 5.38 | 2.41 |
| Basic Average Shares | 101.4M | 106.2M | 113.6M | 125.2M |
| Diluted Average Shares | 101.4M | 106.3M | 113.7M | 125.6M |
| Total Unusual Items | -149.1M | -148.0M | -86.0M | -25.3M |
| Total Unusual Items Excluding Goodwill | -149.1M | -148.0M | -86.0M | -25.3M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.24 | 0.40 |
| Normalized Income | 187.4M | 548.1M | 676.8M | 318.3M |
| Diluted NI Availto Com Stockholders | 60.7M | 459.3M | 611.4M | 303.1M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -138,000 |
| Impairment Of Capital Assets | 132.5M | 142.5M | 103.4M | 27.0M |
| Net Income Continuous Operations | 60.7M | 459.3M | 611.4M | 303.1M |
| Net Non Operating Interest Income Expense | -4.8M | 8.5M | 5.1M | -2.8M |
| Other Gand A | 68.9M | 61.1M | 51.2M | 42.4M |
| Provision For Doubtful Accounts | 67,000 | -422,000 | -557,000 | 323,000 |
| Reconciled Cost Of Revenue | 739.1M | 719.0M | 683.4M | 450.0M |
| Salaries And Wages | 1.5M | 30.4M | 19.1M | 27.7M |
| Total Expenses | 818.8M | 818.7M | 759.5M | 525.2M |
| Total Other Finance Cost | 4.8M | 4.7M | 3.8M | 4.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 98.0M | 140.4M | 419.0M | 378.3M |
| Cash Cash Equivalents And Short Term Investments | 98.0M | 140.4M | 419.0M | 378.3M |
| Accounts Receivable | 77.1M | 105.6M | 113.2M | 179.8M |
| Receivables | 116.3M | 147.6M | 118.0M | 182.1M |
| Inventory | 2.0M | 4.3M | 4.6M | 1.4M |
| Prepaid Assets | -- | -- | -- | 12.2M |
| Other Current Assets | 29.0M | 45.0M | 52.0M | 12.2M |
| Current Assets | 245.9M | 337.2M | 593.6M | 574.0M |
| Gross PPE | 3.9B | 3.6B | 3.2B | 2.8B |
| Accumulated Depreciation | -2.4B | -2.1B | -1.8B | -1.7B |
| Net PPE | 1.5B | 1.5B | 1.4B | 1.1B |
| Goodwill | 73.5M | 73.5M | 73.5M | 73.5M |
| Goodwill And Other Intangible Assets | 73.5M | 73.5M | 73.5M | 73.5M |
| Other Non Current Assets | 211.0M | 208.3M | 165.3M | 25.0M |
| Total Non Current Assets | 1.9B | 2.1B | 1.7B | 1.2B |
| Total Assets | 2.2B | 2.4B | 2.3B | 1.8B |
| Accounts Payable | 170.7M | 252.1M | 306.8M | 201.3M |
| Payables | 170.7M | 252.1M | 500.6M | 241.1M |
| Payables And Accrued Expenses | 170.7M | 252.1M | 500.6M | 241.1M |
| Other Current Liabilities | 1.2M | -- | 1.3M | 471,000 |
| Current Liabilities | 186.5M | 258.1M | 508.6M | 248.3M |
| Long Term Debt | 60.0M | 90.0M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 64.6M | 95.7M | 6.1M | 4.5M |
| Long Term Capital Lease Obligation | 4.6M | 5.7M | 6.1M | 4.5M |
| Total Non Current Liabilities Net Minority Interest | 137.2M | 201.8M | 90.8M | 142.3M |
| Total Liabilities Net Minority Interest | 323.7M | 459.9M | 599.4M | 390.5M |
| Common Stock | 632.9M | 660.8M | 682.7M | 731.7M |
| Capital Stock | 632.9M | 660.8M | 682.7M | 731.7M |
| Additional Paid In Capital | 20.0M | 19.2M | 20.3M | 24.5M |
| Retained Earnings | 1.2B | 1.3B | 1.0B | 637.4M |
| Common Stock Equity | 1.8B | 2.0B | 1.7B | 1.4B |
| Stockholders Equity | 1.8B | 2.0B | 1.7B | 1.4B |
| Total Equity Gross Minority Interest | 1.8B | 2.0B | 1.7B | 1.4B |
| Total Capitalization | 1.9B | 2.0B | 1.7B | 1.4B |
| Net Tangible Assets | 1.8B | 1.9B | 1.6B | 1.3B |
| Tangible Book Value | 1.8B | 1.9B | 1.6B | 1.3B |
| Working Capital | 59.4M | 79.0M | 85.0M | 325.8M |
| Invested Capital | 1.9B | 2.0B | 1.7B | 1.4B |
| Total Debt | 64.6M | 95.7M | 6.1M | 4.5M |
| Share Issued | 98.3M | 103.8M | 109.1M | 120.3M |
| Ordinary Shares Number | 98.3M | 103.8M | 109.1M | 120.3M |
| Capital Lease Obligations | 4.6M | 5.7M | 6.1M | 4.5M |
| Current Provisions | 14.7M | 6.0M | 6.7M | 6.7M |
| Employee Benefits | 9.6M | 16.3M | 13.1M | 14.3M |
| Finished Goods | 2.0M | 4.3M | 4.6M | 1.4M |
| Income Tax Payable | -- | 0.00 | 193.9M | 39.8M |
| Long Term Provisions | 63.0M | 89.7M | 46.6M | 48.3M |
| Non Current Deferred Assets | 88.5M | 246.7M | 110.9M | 6.9M |
| Non Current Deferred Liabilities | -- | 0.00 | 25.0M | 75.2M |
| Non Current Deferred Taxes Assets | 88.5M | 246.7M | 110.9M | 6.9M |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 25.0M | 75.2M |
| Other Properties | 3.9B | 3.6B | 3.2B | 2.8B |
| Restricted Cash | 581,000 | 0.00 | -- | -- |
| Taxes Receivable | 39.2M | 42.0M | 4.8M | 2.4M |
| Total Tax Payable | -- | 0.00 | 193.9M | 39.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 569.9M | 376.5M | 983.6M | 534.3M |
| Cash Flow From Continuing Operating Activities | 569.9M | 376.5M | 983.6M | 534.3M |
| Depreciation Amortization Depletion | 215.8M | 194.2M | 149.4M | 121.4M |
| Stock Based Compensation | 1.5M | 30.4M | 19.1M | 27.7M |
| Deferred Tax | 158.2M | -160.8M | -154.2M | 90.6M |
| Deferred Income Tax | 158.2M | -160.8M | -154.2M | 90.6M |
| Change In Working Capital | -52.3M | -291.3M | 258.7M | -43.2M |
| Other Non Cash Items | 10.9M | 8.5M | 5.6M | 6.5M |
| Capital Expenditure | -226.0M | -350.4M | -530.2M | -217.2M |
| Purchase Of PPE | -- | -- | -390.0M | -212.2M |
| Net PPE Purchase And Sale | -- | -- | -390.0M | -212.2M |
| Investing Cash Flow | -392.2M | -535.5M | -638.1M | -229.0M |
| Cash Flow From Continuing Investing Activities | -392.2M | -535.5M | -638.1M | -229.0M |
| Issuance Of Debt | -- | 90.0M | 0.00 | -- |
| Repayment Of Debt | -681,000 | -712,000 | -685,000 | -741,000 |
| Net Issuance Payments Of Debt | -30.7M | 89.3M | -685,000 | -741,000 |
| Repurchase Of Capital Stock | -73.8M | -105.1M | -221.5M | -218.5M |
| Net Common Stock Issuance | -73.8M | -105.1M | -221.5M | -218.5M |
| Common Stock Dividend Paid | -112.2M | -118.7M | -75.5M | -47.6M |
| Common Stock Payments | -73.8M | -105.1M | -221.5M | -218.5M |
| Financing Cash Flow | -214.9M | -130.6M | -292.0M | -252.4M |
| Cash Flow From Continuing Financing Activities | -214.9M | -130.6M | -292.0M | -252.4M |
| Effect Of Exchange Rate Changes | -4.9M | 14.6M | -12.9M | -5.1M |
| Changes In Cash | -37.2M | -289.7M | 53.5M | 52.9M |
| Beginning Cash Position | 143.9M | 419.0M | 378.3M | 330.6M |
| End Cash Position | 101.8M | 143.9M | 419.0M | 378.3M |
| Free Cash Flow | 343.9M | 26.1M | 453.4M | 317.1M |
| Income Tax Paid Supplemental Data | -- | 245.4M | 30.6M | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 142.5M | 142.5M | 103.4M | 27.0M |
| Capital Expenditure Reported | -226.0M | -350.4M | -530.2M | -217.2M |
| Cash Dividends Paid | -112.2M | -118.7M | -75.5M | -47.6M |
| Gain Loss On Investment Securities | 1.2M | -- | -- | -- |
| Gain Loss On Sale Of PPE | 2.0M | 68,000 | -- | -- |
| Long Term Debt Issuance | -- | 90.0M | 0.00 | -- |
| Long Term Debt Payments | -681,000 | -712,000 | -685,000 | -741,000 |
| Net Foreign Currency Exchange Gain Loss | 29.6M | -6.5M | -9.7M | 1.2M |
| Net Income From Continuing Operations | 60.7M | 459.3M | 611.4M | 303.1M |
| Net Long Term Debt Issuance | -30.7M | 89.3M | -685,000 | -741,000 |
| Net Other Financing Charges | 1.4M | -- | -- | -- |
| Net Other Investing Changes | -166.2M | -185.2M | -107.9M | -11.9M |
| Operating Gains Losses | 32.8M | -6.4M | -9.7M | 1.2M |
| Proceeds From Stock Option Exercised | 309,000 | 3.8M | 5.7M | 14.5M |