Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 241.4M | 268.1M | 280.6M | 304.3M | 366.6M |
| Operating Revenue | 239.1M | 265.6M | 277.8M | 302.0M | 364.9M |
| Cost Of Revenue | 145.7M | 160.7M | 179.7M | 180.8M | 197.2M |
| Gross Profit | 95.6M | 107.5M | 100.8M | 123.4M | 169.4M |
| Selling General And Administration | 23.2M | 19.9M | 24.0M | 5.0M | 24.6M |
| General And Administrative Expense | 23.2M | 19.9M | 24.0M | 5.0M | 24.6M |
| Other Operating Expenses | 3.3M | 3.2M | 1.4M | 2.5M | 2.4M |
| Operating Expense | 26.4M | 23.0M | 25.6M | 7.4M | 27.0M |
| Operating Income | 69.2M | 84.5M | 75.2M | 116.0M | 142.4M |
| EBIT | 59.2M | 84.5M | -69.2M | 109.5M | 136.2M |
| Interest Expense | 511,000 | 816,000 | 746,000 | 926,000 | 1.5M |
| Interest Expense Non Operating | 511,000 | 816,000 | 746,000 | 926,000 | 1.5M |
| Interest Income | 612,000 | 1.3M | 998,000 | 963,000 | 1.1M |
| Interest Income Non Operating | 612,000 | 1.3M | 998,000 | 963,000 | 1.1M |
| Net Interest Income | -1.6M | -636,000 | 906,000 | -2.3M | -462,000 |
| Other Income Expense | -8.9M | -126,000 | -146.1M | -5.1M | -7.2M |
| Other Non Operating Income Expenses | -12.5M | -1.1M | -- | -- | -1.5M |
| Special Income Charges | 0.00 | -- | -136.5M | 0.00 | -4.7M |
| Gain On Sale Of Security | 3.6M | 1.0M | -3.4M | -3.3M | -1.1M |
| Pretax Income | 58.7M | 83.7M | -69.9M | 108.6M | 134.7M |
| Tax Provision | 9.6M | 3.1M | -880,000 | 42.8M | 130.9M |
| Tax Effect Of Unusual Items | 584,399 | 37,543 | -1.8M | -1.3M | -866,250 |
| Net Income From Continuing And Discontinued Operation | 49.1M | 80.6M | -69.1M | 65.8M | 3.8M |
| Net Income From Continuing Operation Net Minority Interest | 49.1M | 80.6M | -69.1M | 65.8M | 3.8M |
| Net Income Including Noncontrolling Interests | 49.1M | 80.6M | -69.1M | 65.8M | 3.8M |
| Net Income Common Stockholders | 49.1M | 80.6M | -69.1M | 65.8M | 3.8M |
| Net Income | 49.1M | 80.6M | -69.1M | 65.8M | 3.8M |
| EBITDA | 107.2M | 134.9M | -15.2M | 162.2M | 193.1M |
| Normalized EBITDA | 103.6M | 133.9M | 124.7M | 165.5M | 198.9M |
| Reconciled Depreciation | 47.9M | 50.4M | 54.0M | 52.7M | 56.9M |
| Basic EPS | 0.50 | 0.82 | -- | 0.65 | 0.04 |
| Diluted EPS | 0.50 | 0.82 | -- | 0.65 | 0.04 |
| Basic Average Shares | 97.5M | 98.1M | -- | 100.9M | 102.3M |
| Diluted Average Shares | 97.5M | 98.1M | -- | 100.9M | 102.3M |
| Total Unusual Items | 3.6M | 1.0M | -139.9M | -3.3M | -5.8M |
| Total Unusual Items Excluding Goodwill | 3.6M | 1.0M | -139.9M | -3.3M | -5.8M |
| Tax Rate For Calcs | 0.16 | 0.04 | 0.01 | 0.39 | 0.15 |
| Normalized Income | 46.1M | 79.6M | 69.0M | 67.8M | 8.8M |
| Diluted NI Availto Com Stockholders | 49.1M | 80.6M | -69.1M | 65.8M | 3.8M |
| Gain On Sale Of Ppe | -- | -- | -- | -678,000 | -- |
| Impairment Of Capital Assets | 0.00 | -- | 127.8M | 0.00 | 4.7M |
| Net Income Continuous Operations | 49.1M | 80.6M | -69.1M | 65.8M | 3.8M |
| Net Non Operating Interest Income Expense | -1.6M | -636,000 | 906,000 | -2.3M | -462,000 |
| Other Gand A | 16.7M | 17.8M | 17.9M | 13.0M | 18.8M |
| Provision For Doubtful Accounts | -50,000 | -99,000 | 163,000 | -130,000 | -41,000 |
| Reconciled Cost Of Revenue | 145.7M | 160.7M | 179.7M | 180.8M | 197.2M |
| Salaries And Wages | 6.5M | 2.1M | 6.1M | -8.0M | 5.8M |
| Total Expenses | 172.2M | 183.7M | 205.3M | 188.3M | 224.2M |
| Total Other Finance Cost | 1.7M | 1.1M | -654,000 | 2.4M | 48,000 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 98.8M | 81.0M | 98.0M | 147.5M | 119.5M |
| Cash Cash Equivalents And Short Term Investments | 98.8M | 81.0M | 98.0M | 147.5M | 119.5M |
| Accounts Receivable | 59.2M | 98.1M | 77.1M | 38.9M | 98.4M |
| Receivables | 108.4M | 145.2M | 116.3M | 58.0M | 103.3M |
| Inventory | 209,000 | 1.3M | 2.0M | 9.9M | 10.3M |
| Other Current Assets | 27.4M | 31.2M | 29.0M | 31.3M | 48.2M |
| Current Assets | 239.5M | 259.3M | 245.9M | 248.2M | 281.8M |
| Gross PPE | 4.1B | 4.0B | 3.9B | 3.9B | 3.8B |
| Accumulated Depreciation | -2.5B | -2.4B | -2.4B | -2.2B | -2.2B |
| Net PPE | 1.6B | 1.6B | 1.5B | 1.7B | 1.6B |
| Goodwill | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M |
| Goodwill And Other Intangible Assets | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M |
| Other Non Current Assets | 207.3M | 209.2M | 211.0M | 222.7M | 229.5M |
| Total Non Current Assets | 2.0B | 1.9B | 1.9B | 2.0B | 2.0B |
| Total Assets | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B |
| Accounts Payable | 208.4M | 177.7M | 170.7M | 206.0M | 242.6M |
| Payables | 208.4M | 177.7M | 170.7M | 206.0M | 242.6M |
| Payables And Accrued Expenses | 208.4M | 177.7M | 170.7M | 206.0M | 242.6M |
| Other Current Liabilities | -- | 362,000 | 1.2M | -- | -- |
| Current Liabilities | 219.4M | 190.2M | 186.5M | 210.7M | 247.7M |
| Long Term Debt | 18.0M | 50.0M | 60.0M | 30.0M | 50.0M |
| Long Term Debt And Capital Lease Obligation | 22.5M | 54.5M | 64.6M | 35.1M | 55.2M |
| Long Term Capital Lease Obligation | 4.5M | 4.5M | 4.6M | 5.1M | 5.2M |
| Total Non Current Liabilities Net Minority Interest | 107.5M | 127.2M | 137.2M | 136.8M | 151.1M |
| Total Liabilities Net Minority Interest | 326.9M | 317.4M | 323.7M | 347.5M | 398.8M |
| Common Stock | 627.2M | 630.4M | 632.9M | 641.3M | 649.6M |
| Capital Stock | 627.2M | 630.4M | 632.9M | 641.3M | 649.6M |
| Additional Paid In Capital | 20.4M | 20.2M | 20.0M | 19.8M | 19.6M |
| Retained Earnings | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| Common Stock Equity | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
| Stockholders Equity | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
| Total Equity Gross Minority Interest | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
| Total Capitalization | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B |
| Net Tangible Assets | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B |
| Tangible Book Value | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B |
| Working Capital | 20.0M | 69.0M | 59.4M | 37.5M | 34.2M |
| Invested Capital | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B |
| Total Debt | 22.5M | 54.5M | 64.6M | 35.1M | 55.2M |
| Share Issued | 97.2M | 97.8M | 98.3M | 100.0M | 101.6M |
| Ordinary Shares Number | 97.2M | 97.8M | 98.3M | 100.0M | 101.6M |
| Capital Lease Obligations | 4.5M | 4.5M | 4.6M | 5.1M | 5.2M |
| Current Provisions | 11.1M | 12.2M | 14.7M | 4.7M | 5.1M |
| Duefrom Related Parties Current | -- | -- | -- | 5.1M | -- |
| Employee Benefits | 7.3M | 5.5M | 9.6M | 6.9M | 11.1M |
| Finished Goods | 209,000 | 1.3M | 2.0M | 9.9M | 10.3M |
| Hedging Assets Current | 4.1M | -- | -- | -- | -- |
| Long Term Provisions | 72.2M | 67.2M | 63.0M | 94.8M | 84.8M |
| Non Current Deferred Assets | 102.4M | 97.3M | 88.5M | 93.2M | 126.7M |
| Non Current Deferred Liabilities | 5.5M | -- | -- | -- | -- |
| Non Current Deferred Taxes Assets | 102.4M | 97.3M | 88.5M | 93.2M | 126.7M |
| Non Current Deferred Taxes Liabilities | 5.5M | -- | -- | -- | -- |
| Other Properties | 4.1B | 4.0B | 3.9B | 3.9B | 3.8B |
| Restricted Cash | 597,000 | 619,000 | 581,000 | 1.6M | 615,000 |
| Taxes Receivable | 49.2M | 47.1M | 39.2M | 14.0M | 4.8M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 142.6M | 87.6M | 67.8M | 181.9M | 222.8M |
| Cash Flow From Continuing Operating Activities | 142.6M | 87.6M | 67.8M | 181.9M | 222.8M |
| Depreciation Amortization Depletion | 47.9M | 50.4M | 54.0M | 52.7M | 56.9M |
| Stock Based Compensation | 6.5M | 2.1M | 6.1M | -8.0M | 5.8M |
| Deferred Tax | 378,000 | -8.8M | 4.7M | 33.5M | 83.0M |
| Deferred Income Tax | 378,000 | -8.8M | 4.7M | 33.5M | 83.0M |
| Change In Working Capital | 37.8M | -34.3M | -73.4M | 30.1M | 41.8M |
| Other Non Cash Items | 3.6M | 3.3M | 1.8M | 2.9M | 2.0M |
| Capital Expenditure | -45.4M | -40.3M | -60.2M | -62.1M | -59.0M |
| Purchase Of PPE | 0.00 | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -- | -- | -- | 0.00 |
| Purchase Of Business | -- | -16.0M | -- | -- | -- |
| Investing Cash Flow | -59.1M | -63.0M | -103.0M | -90.7M | -100.7M |
| Cash Flow From Continuing Investing Activities | -59.1M | -63.0M | -103.0M | -90.7M | -100.7M |
| Repayment Of Debt | -32.2M | -10.3M | 59.9M | -20.2M | -10.2M |
| Net Issuance Payments Of Debt | -32.2M | -10.3M | 29.9M | -20.2M | -10.2M |
| Repurchase Of Capital Stock | -6.0M | -5.2M | -16.4M | -20.7M | -21.4M |
| Net Common Stock Issuance | -6.0M | -5.2M | -16.4M | -20.7M | -21.4M |
| Common Stock Dividend Paid | -27.6M | -26.4M | -26.7M | -28.5M | -28.5M |
| Common Stock Payments | -6.0M | -5.2M | -16.4M | -20.7M | -21.4M |
| Financing Cash Flow | -67.1M | -41.8M | -12.9M | -69.0M | -59.3M |
| Cash Flow From Continuing Financing Activities | -67.1M | -41.8M | -12.9M | -69.0M | -59.3M |
| Effect Of Exchange Rate Changes | 928,000 | 1.6M | -1.8M | -92,000 | -2.8M |
| Changes In Cash | 16.4M | -17.2M | -48.0M | 22.2M | 62.8M |
| Beginning Cash Position | 86.2M | 101.8M | 151.5M | 129.4M | 69.5M |
| End Cash Position | 103.5M | 86.2M | 101.8M | 151.5M | 129.4M |
| Free Cash Flow | 97.2M | 47.3M | 7.6M | 119.8M | 163.8M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 625,000 | 1.1M | -- | 577,000 | 1.7M |
| Asset Impairment Charge | 0.00 | -- | 137.8M | 0.00 | 4.7M |
| Capital Expenditure Reported | -45.4M | -40.3M | -60.2M | -62.1M | -59.0M |
| Cash Dividends Paid | -27.6M | -26.4M | -26.7M | -28.5M | -28.5M |
| Gain Loss On Investment Securities | -362,000 | -798,000 | -- | -- | -- |
| Gain Loss On Sale Of PPE | 17,000 | 18,000 | -- | -- | 660,000 |
| Long Term Debt Payments | -32.2M | -10.3M | 59.9M | -20.2M | -10.2M |
| Net Business Purchase And Sale | -- | -16.0M | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -2.4M | -4.9M | 2.6M | 4.2M | 24.2M |
| Net Income From Continuing Operations | 49.1M | 80.6M | -69.1M | 65.8M | 3.8M |
| Net Long Term Debt Issuance | -32.2M | -10.3M | 29.9M | -20.2M | -10.2M |
| Net Other Financing Charges | -1.3M | 103,000 | 323,000 | 393,000 | 733,000 |
| Net Other Investing Changes | -13.7M | -6.7M | -42.7M | -28.6M | -41.6M |
| Operating Gains Losses | -2.7M | -5.7M | 5.7M | 4.9M | 24.8M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |