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 | 300.4M | 335.8M | 372.5M | 419.5M |
| Operating Revenue | 303.9M | 349.6M | 397.9M | 444.3M |
| Cost Of Revenue | 137.1M | 151.8M | 162.5M | 181.7M |
| Gross Profit | 163.2M | 184.0M | 210.0M | 237.8M |
| Selling General And Administration | 6.0M | 5.6M | 5.3M | 9.3M |
| General And Administrative Expense | 6.0M | 5.6M | 5.3M | 9.3M |
| Depreciation And Amortization In Income Statement | 1.2M | 1.2M | 1.3M | 1.4M |
| Other Operating Expenses | 33.2M | 111,000 | 1.1M | 1.8M |
| Operating Expense | 40.5M | 7.0M | 7.7M | 12.5M |
| Operating Income | 122.8M | 177.0M | 202.3M | 225.3M |
| EBIT | 52.7M | -218.4M | 96.2M | 457.6M |
| Interest Expense | 102.4M | 119.3M | 87.2M | 67.1M |
| Interest Expense Non Operating | 102.4M | 119.3M | 87.2M | 67.1M |
| Interest Income | 30.9M | 32.4M | 18.9M | 1.9M |
| Interest Income Non Operating | 30.9M | 32.4M | 18.9M | 1.9M |
| Net Interest Income | -74.7M | -89.5M | -70.5M | -67.8M |
| Other Income Expense | -97.8M | -425.2M | -122.8M | 233.0M |
| Other Non Operating Income Expenses | -2.1M | -1.1M | -1.9M | -204,000 |
| Special Income Charges | -- | -878,000 | 0.00 | -11,000 |
| Restructuring And Mergern Acquisition | -- | 878,000 | 0.00 | 11,000 |
| Gain On Sale Of Security | -9.1M | -366.7M | -195.5M | 216.4M |
| Earnings From Equity Interest | -86.6M | -57.4M | 74.7M | 16.8M |
| Pretax Income | -49.7M | -337.7M | 9.1M | 390.5M |
| Tax Provision | -2.3M | -5.6M | 14.4M | 1.3M |
| Tax Effect Of Unusual Items | -418,048 | -6.1M | -51.2M | 714,307 |
| Net Income From Continuing And Discontinued Operation | -47.4M | -332.1M | -5.3M | 389.2M |
| Net Income From Continuing Operation Net Minority Interest | -47.4M | -332.1M | -5.3M | 389.2M |
| Net Income Including Noncontrolling Interests | -47.4M | -332.1M | -5.3M | 389.2M |
| Net Income Common Stockholders | -60.4M | -345.1M | -21.1M | 371.9M |
| Net Income | -47.4M | -332.1M | -5.3M | 389.2M |
| EBITDA | 53.9M | -217.2M | 97.5M | 458.9M |
| Normalized EBITDA | 63.0M | 149.5M | 293.0M | 242.6M |
| Reconciled Depreciation | 1.2M | 1.2M | 1.3M | 1.4M |
| Basic EPS | -1.71 | -9.30 | -0.54 | 8.61 |
| Diluted EPS | -1.71 | -9.30 | -0.57 | 8.58 |
| Basic Average Shares | 35.0M | 37.1M | 39.3M | 43.2M |
| Diluted Average Shares | 35.0M | 37.1M | 39.5M | 43.3M |
| Total Unusual Items | -9.1M | -366.7M | -195.5M | 216.4M |
| Total Unusual Items Excluding Goodwill | -9.1M | -366.7M | -195.5M | 216.4M |
| Tax Rate For Calcs | 0.05 | 0.02 | 0.26 | 0.00 |
| Normalized Income | -38.7M | 28.6M | 139.0M | 173.5M |
| Average Dilution Earnings | -- | 0.00 | -1.7M | -63,000 |
| Depreciation Amortization Depletion Income Statement | 1.2M | 1.2M | 1.3M | 1.4M |
| Depreciation Income Statement | 1.2M | 1.2M | 1.3M | 1.4M |
| Diluted NI Availto Com Stockholders | -60.4M | -345.1M | -22.9M | 371.9M |
| Net Income Continuous Operations | -47.4M | -332.1M | -5.3M | 389.2M |
| Net Non Operating Interest Income Expense | -74.7M | -89.5M | -70.5M | -67.8M |
| Other Gand A | 3.0M | 2.7M | 2.6M | 4.3M |
| Preferred Stock Dividends | 13.0M | 13.0M | 15.9M | 17.3M |
| Provision For Doubtful Accounts | 31.3M | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 137.1M | 151.8M | 162.5M | 181.7M |
| Salaries And Wages | 3.1M | 2.9M | 2.7M | 5.0M |
| Total Expenses | 177.6M | 158.8M | 170.2M | 194.2M |
| Total Operating Income As Reported | 163.2M | 184.0M | 210.0M | 237.8M |
| Total Other Finance Cost | 3.2M | 2.6M | 2.3M | 2.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 32.8M | 28.9M | 29.2M | 221.5M |
| Cash Cash Equivalents And Short Term Investments | 32.8M | 28.9M | 29.2M | 221.5M |
| Cash Financial | 32.8M | 28.9M | 29.2M | 221.5M |
| Accounts Receivable | 4.9M | 5.0M | 5.2M | 5.6M |
| Receivables | 14.6M | 30.7M | 18.3M | 15.5M |
| Inventory | 202.8M | 571.8M | 335.8M | 62.9M |
| Prepaid Assets | 4.1M | 7.0M | 6.3M | 7.0M |
| Current Assets | 261.4M | 646.8M | 406.1M | 340.1M |
| Gross PPE | -- | -- | 15.9M | 15.7M |
| Accumulated Depreciation | -- | -- | -10.6M | -9.3M |
| Net PPE | 6.4M | 4.3M | 5.3M | 6.4M |
| Investments And Advances | 335.4M | 556.3M | 757.0M | 257.3M |
| Long Term Equity Investment | 110.7M | 260.2M | 326.1M | 180.1M |
| Other Investments | 139.9M | 144.1M | 114.2M | 0.00 |
| Total Non Current Assets | 2.5B | 3.1B | 4.1B | 4.2B |
| Total Assets | 2.8B | 3.7B | 4.6B | 4.6B |
| Current Debt | 501.0M | 863.2M | 1.3B | 801.5M |
| Current Debt And Capital Lease Obligation | 501.0M | 863.2M | 1.3B | 801.5M |
| Accounts Payable | 19.8M | 18.7M | 29.5M | 36.8M |
| Payables | 44.4M | 68.0M | 61.4M | 102.5M |
| Payables And Accrued Expenses | 51.4M | 75.3M | 69.4M | 108.9M |
| Current Accrued Expenses | 7.1M | 7.3M | 7.9M | 6.5M |
| Current Deferred Revenue | 19.8M | 23.7M | 25.5M | 31.9M |
| Other Current Liabilities | 7.8M | 5.7M | -- | 7.7M |
| Current Liabilities | 585.7M | 971.5M | 1.4B | 954.5M |
| Long Term Debt | 631.0M | 1.0B | 962.7M | 1.2B |
| Long Term Debt And Capital Lease Obligation | 631.0M | 1.0B | 962.7M | 1.2B |
| Other Non Current Liabilities | 5.2M | 1.6M | 1.9M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 636.5M | 1.0B | 974.1M | 1.2B |
| Total Liabilities Net Minority Interest | 1.2B | 2.0B | 2.3B | 2.1B |
| Common Stock | 1.5B | 1.6B | 1.8B | 1.9B |
| Capital Stock | 1.7B | 1.8B | 2.0B | 2.2B |
| Additional Paid In Capital | 212.4M | 150.7M | 87.8M | 68.7M |
| Retained Earnings | -640.1M | -488.9M | -73.0M | 86.7M |
| Gains Losses Not Affecting Retained Earnings | 303.9M | 224.3M | 256.6M | 145.8M |
| Other Equity Adjustments | 303.9M | 224.3M | 256.6M | 145.8M |
| Common Stock Equity | 1.4B | 1.5B | 2.0B | 2.2B |
| Stockholders Equity | 1.6B | 1.7B | 2.2B | 2.5B |
| Total Equity Gross Minority Interest | 1.6B | 1.7B | 2.2B | 2.5B |
| Total Capitalization | 2.2B | 2.8B | 3.2B | 3.6B |
| Net Tangible Assets | 1.6B | 1.7B | 2.2B | 2.5B |
| Tangible Book Value | 1.4B | 1.5B | 2.0B | 2.2B |
| Working Capital | -324.3M | -324.6M | -944.6M | -614.5M |
| Invested Capital | 2.5B | 3.4B | 4.2B | 4.1B |
| Total Debt | 1.1B | 1.9B | 2.2B | 2.0B |
| Net Debt | 1.1B | 1.9B | 2.2B | 1.7B |
| Share Issued | 33.6M | 36.0M | 38.5M | 41.2M |
| Ordinary Shares Number | 33.6M | 36.0M | 38.5M | 41.2M |
| Available For Sale Securities | 84.8M | 152.0M | 316.8M | 77.2M |
| Current Deferred Liabilities | 19.8M | 23.7M | 25.5M | 31.9M |
| Dividends Payable | 6.3M | 6.9M | 16.2M | 47.0M |
| Finished Goods | 202.8M | 571.8M | 335.8M | 62.9M |
| Hedging Assets Current | 0.00 | 1.4M | 5.9M | 1.0M |
| Interest Payable | 7.1M | 7.3M | 7.9M | 6.5M |
| Investment Properties | 2.2B | 2.5B | 3.3B | 3.9B |
| Investmentin Financial Assets | 84.8M | 152.0M | 316.8M | 77.2M |
| Investmentsin Associatesat Cost | 70,000 | 94.7M | 154.3M | 2.8M |
| Investmentsin Joint Venturesat Cost | 110.6M | 165.5M | 171.8M | 177.2M |
| Machinery Furniture Equipment | -- | -- | 13.8M | 13.7M |
| Non Current Accounts Receivable | -- | -- | -- | 122,000 |
| Non Current Deferred Liabilities | 257,000 | 3.3M | 9.5M | 0.00 |
| Non Current Deferred Taxes Liabilities | 257,000 | 3.3M | 9.5M | 0.00 |
| Non Current Note Receivables | 29.9M | 32.4M | 37.7M | 35.4M |
| Notes Receivable | 197,000 | 14.7M | 993,000 | 834,000 |
| Other Current Borrowings | 501.0M | 863.2M | 1.3B | 801.5M |
| Other Payable | 10.3M | 30.1M | 5.5M | 8.5M |
| Other Properties | -- | -- | 2.1M | 2.0M |
| Other Receivables | 10.6M | 13.0M | 14.3M | 10.8M |
| Pensionand Other Post Retirement Benefit Plans Current | 5.6M | 3.6M | 3.5M | 4.5M |
| Preferred Shares Number | 7.3M | 7.9M | -- | -- |
| Preferred Stock | 175.9M | 191.7M | 205.8M | 288.2M |
| Preferred Stock Equity | 175.9M | 191.7M | 205.8M | 288.2M |
| Receivables Adjustments Allowances | -1.2M | -2.1M | -2.2M | -1.7M |
| Restricted Cash | 7.1M | 7.0M | 10.7M | 32.2M |
| Total Tax Payable | 8.0M | 12.2M | 10.2M | 10.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 80.1M | 80.0M | 140.7M | 199.5M |
| Cash Flow From Continuing Operating Activities | 80.1M | 80.0M | 140.7M | 199.5M |
| Depreciation And Amortization | 1.2M | 1.2M | 1.3M | 1.4M |
| Depreciation Amortization Depletion | 1.2M | 1.2M | 1.3M | 1.4M |
| Stock Based Compensation | 2.1M | 185,000 | -721,000 | 2.0M |
| Deferred Tax | -3.1M | -6.2M | 13.8M | 0.00 |
| Deferred Income Tax | -3.1M | -6.2M | 13.8M | 0.00 |
| Change In Working Capital | -4.7M | -944,000 | -4.1M | 16.1M |
| Change In Receivables | 3.6M | 400,000 | -1.8M | 3.6M |
| Change In Inventory | -- | -- | 0.00 | 15.1M |
| Change In Payables And Accrued Expense | -6.4M | 1.2M | 4.1M | -5.0M |
| Change In Payable | -6.4M | 1.2M | 4.1M | -5.0M |
| Change In Other Working Capital | -4.9M | -1.5M | -7.9M | 1.9M |
| Other Non Cash Items | 1.1M | -5.2M | 12.1M | 23.9M |
| Capital Expenditure | -414,000 | -376,000 | -21,000 | -5,000 |
| Purchase Of PPE | -414,000 | -376,000 | -21,000 | -5,000 |
| Net PPE Purchase And Sale | -414,000 | -376,000 | -21,000 | -5,000 |
| Purchase Of Business | -48.3M | -600,000 | -120.6M | -11.7M |
| Purchase Of Investment | -21.6M | -1.1M | -436.3M | -71.6M |
| Sale Of Investment | 98.1M | 134.0M | 41.5M | 0.00 |
| Net Investment Purchase And Sale | 76.5M | 132.9M | -394.8M | -71.6M |
| Investing Cash Flow | 652.1M | 298.4M | -289.0M | 610.3M |
| Cash Flow From Continuing Investing Activities | 652.1M | 298.4M | -289.0M | 610.3M |
| Issuance Of Debt | 551.3M | 967.6M | 1.1B | 569.1M |
| Repayment Of Debt | -1.1B | -1.2B | -831.4M | -965.1M |
| Net Issuance Payments Of Debt | -563.2M | -220.3M | 316.2M | -396.1M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 222,000 |
| Repurchase Of Capital Stock | -62.8M | -64.7M | -186.9M | -129.3M |
| Net Common Stock Issuance | -50.8M | -54.3M | -100.6M | -125.8M |
| Common Stock Dividend Paid | -91.2M | -80.4M | -160.0M | -80.6M |
| Common Stock Payments | -50.8M | -54.3M | -100.6M | -125.8M |
| Financing Cash Flow | -730.4M | -378.2M | -46.6M | -623.0M |
| Cash Flow From Continuing Financing Activities | -730.4M | -378.2M | -46.6M | -623.0M |
| Effect Of Exchange Rate Changes | 2.0M | -390,000 | 2.5M | -14,000 |
| Changes In Cash | 1.8M | 162,000 | -194.8M | 186.8M |
| Beginning Cash Position | 28.9M | 29.2M | 221.5M | 34.7M |
| End Cash Position | 32.8M | 28.9M | 29.2M | 221.5M |
| Free Cash Flow | 79.7M | 79.6M | 140.7M | 199.5M |
| Income Tax Paid Supplemental Data | 662,000 | 504,000 | 736,000 | 1.4M |
| Interest Paid Supplemental Data | 99.9M | 122.3M | 88.4M | 71.6M |
| Cash Dividends Paid | -104.5M | -93.2M | -175.9M | -97.9M |
| Change In Account Payable | -6.4M | 1.2M | 4.1M | -5.0M |
| Change In Prepaid Assets | 3.0M | -1.0M | 1.6M | 428,000 |
| Depreciation | 1.2M | 1.2M | 1.3M | 1.4M |
| Dividends Received Cfi | 18.6M | 17.4M | 13.6M | 42.2M |
| Earnings Losses From Equity Investments | 86.6M | 57.4M | -74.7M | -16.8M |
| Gain Loss On Investment Securities | 12.1M | 341.8M | 147.4M | -214.3M |
| Long Term Debt Issuance | 551.3M | 967.6M | 1.1B | 569.1M |
| Long Term Debt Payments | -1.1B | -1.2B | -831.4M | -965.1M |
| Net Business Purchase And Sale | -48.3M | -600,000 | -120.6M | -11.7M |
| Net Foreign Currency Exchange Gain Loss | 9.0M | -8.0M | 9.4M | 3.4M |
| Net Income From Continuing Operations | -47.4M | -332.1M | -5.3M | 389.2M |
| Net Investment Properties Purchase And Sale | 622.6M | 187.6M | 247.5M | 698.4M |
| Net Long Term Debt Issuance | -563.2M | -220.3M | 316.2M | -396.1M |
| Net Other Financing Charges | -- | -- | -- | -436.8M |
| Net Other Investing Changes | -16.8M | -38.6M | -34.6M | -47.1M |
| Net Preferred Stock Issuance | -11.9M | -10.4M | -86.3M | -3.3M |
| Net Short Term Debt Issuance | -- | -53.0M | 457.5M | 2.0M |
| Operating Gains Losses | 107.7M | 391.1M | 82.2M | -227.7M |
| Preferred Stock Dividend Paid | -13.3M | -12.7M | -15.9M | -17.3M |
| Preferred Stock Issuance | -- | -- | 0.00 | 222,000 |
| Preferred Stock Payments | -11.9M | -10.4M | -86.3M | -3.5M |
| Provisionand Write Offof Assets | 31.3M | 0.00 | -- | -- |
| Purchase Of Investment Properties | -50.9M | -59.4M | -93.3M | -94.5M |
| Sale Of Investment Properties | 673.5M | 247.0M | 340.7M | 792.9M |
| Short Term Debt Issuance | -- | 641.3M | 897.2M | 438.8M |
| Short Term Debt Payments | -- | -694.3M | -439.7M | -436.8M |
| Unrealized Gain Loss On Investment Securities | -8.1M | 31.9M | 41.4M | -5.3M |