Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 298.2M | 349.4M | 313.8M | 326.3M | 331.3M | -- | -- |
| Operating Revenue | 298.2M | 349.4M | 313.8M | 326.3M | 331.3M | -- | -- |
| Cost Of Revenue | 232.3M | 305.4M | 265.3M | 273.3M | 284.6M | -- | -- |
| Gross Profit | 65.9M | 44.0M | 48.5M | 53.0M | 46.7M | -- | -- |
| Selling General And Administration | 21.1M | 20.3M | 22.8M | 19.7M | 19.7M | -- | -- |
| General And Administrative Expense | 14.0M | 12.8M | 16.3M | 11.7M | 13.5M | -- | -- |
| Operating Expense | 21.1M | 20.3M | 22.8M | 19.7M | 19.7M | -- | -- |
| Operating Income | 44.8M | 23.8M | 25.7M | 33.3M | 27.0M | -- | -- |
| EBIT | 44.3M | 23.2M | 25.2M | 32.8M | 26.7M | -- | -- |
| Interest Expense | 5.5M | 5.8M | 5.8M | 4.9M | 5.1M | -- | -- |
| Interest Expense Non Operating | 5.5M | 5.8M | 5.8M | 4.9M | 5.1M | -- | -- |
| Net Interest Income | -5.8M | -6.1M | -6.3M | -5.3M | -5.4M | -- | -- |
| Other Income Expense | -153,000 | -324,000 | -21,000 | -50,000 | -- | -8,000 | -- |
| Gain On Sale Of Security | -153,000 | -324,000 | -21,000 | -50,000 | -- | -8,000 | -- |
| Pretax Income | 38.8M | 17.4M | 19.4M | 27.9M | 21.6M | -- | -- |
| Tax Provision | 10.2M | 3.7M | 5.0M | 7.4M | 5.8M | -- | -- |
| Tax Effect Of Unusual Items | -40,362 | -69,029 | -5,395 | -13,188 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 28.5M | 13.7M | 14.4M | 20.5M | 15.8M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 28.5M | 13.7M | 14.4M | 20.5M | 15.8M | -- | -- |
| Net Income Including Noncontrolling Interests | 28.5M | 13.7M | 14.4M | 20.5M | 15.8M | -- | -- |
| Net Income Common Stockholders | 28.5M | 13.7M | 14.4M | 20.5M | 15.8M | -- | -- |
| Net Income | 28.5M | 13.7M | 14.4M | 20.5M | 15.8M | -- | -- |
| EBITDA | 51.5M | 30.7M | 32.6M | 40.2M | 34.3M | -- | -- |
| Normalized EBITDA | 51.7M | 31.0M | 32.6M | 40.2M | 34.3M | -- | -- |
| Reconciled Depreciation | 7.3M | 7.5M | 7.3M | 7.3M | 7.6M | -- | -- |
| Basic EPS | 0.22 | -- | 0.11 | 0.16 | 0.12 | -- | 0.06 |
| Diluted EPS | 0.21 | -- | 0.10 | 0.14 | 0.11 | -- | 0.06 |
| Basic Average Shares | 128.2M | -- | 128.1M | 128.1M | 127.9M | -- | 127.9M |
| Diluted Average Shares | 144.5M | -- | 162.5M | 153.8M | 155.0M | -- | 156.4M |
| Total Unusual Items | -153,000 | -324,000 | -21,000 | -50,000 | -- | -8,000 | -- |
| Total Unusual Items Excluding Goodwill | -153,000 | -324,000 | -21,000 | -50,000 | -- | -8,000 | -- |
| Tax Rate For Calcs | 0.26 | 0.21 | 0.26 | 0.26 | 0.27 | -- | -- |
| Normalized Income | 28.7M | 13.9M | 14.4M | 20.6M | 15.8M | -- | -- |
| Average Dilution Earnings | 1.4M | -1.5M | 2.3M | 1.5M | 1.6M | -- | -- |
| Diluted NI Availto Com Stockholders | 29.9M | 12.1M | 16.7M | 22.1M | 17.4M | -- | -- |
| Net Income Continuous Operations | 28.5M | 13.7M | 14.4M | 20.5M | 15.8M | -- | -- |
| Net Non Operating Interest Income Expense | -5.8M | -6.1M | -6.3M | -5.3M | -5.4M | -- | -- |
| Other Gand A | 14.0M | 12.8M | 16.3M | 11.7M | 13.5M | -- | -- |
| Reconciled Cost Of Revenue | 232.3M | 305.4M | 265.3M | 273.3M | 284.6M | -- | -- |
| Selling And Marketing Expense | 7.2M | 7.5M | 6.5M | 8.0M | 6.2M | -- | -- |
| Total Expenses | 253.4M | 325.6M | 288.0M | 293.0M | 304.3M | -- | -- |
| Total Operating Income As Reported | 44.8M | 23.8M | 25.7M | 33.3M | 27.0M | -- | -- |
| Total Other Finance Cost | 322,000 | 322,000 | 469,000 | 405,000 | 335,000 | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.8M | 8.5M | 26.6M | 5.2M | 17.5M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 8.5M | 26.6M | 5.2M | 17.5M | -- | -- |
| Cash Financial | 1.8M | 8.5M | 26.6M | 5.2M | 17.5M | -- | -- |
| Accounts Receivable | 107.8M | 112.3M | 115.1M | 138.2M | 127.5M | -- | -- |
| Receivables | 107.8M | 129.1M | 115.1M | 138.2M | 127.5M | -- | -- |
| Inventory | 281.8M | 290.3M | 279.7M | 281.5M | 339.0M | -- | -- |
| Prepaid Assets | 6.6M | 8.8M | 10.4M | 6.3M | 6.1M | -- | -- |
| Current Assets | 402.2M | 439.8M | 437.1M | 435.6M | 491.4M | -- | -- |
| Gross PPE | 453.5M | 781.6M | 418.1M | 394.0M | 376.0M | -- | -- |
| Accumulated Depreciation | -- | -347.1M | -- | -- | -- | -322.5M | -- |
| Net PPE | 453.5M | 434.4M | 418.1M | 394.0M | 376.0M | -- | -- |
| Goodwill | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | -- | -- |
| Goodwill And Other Intangible Assets | 245.8M | 246.8M | 247.7M | 248.7M | 249.6M | -- | -- |
| Other Intangible Assets | 12.8M | 13.8M | 14.7M | 15.7M | 16.6M | -- | -- |
| Other Non Current Assets | 1.2M | 1.3M | 1.4M | 1.4M | 1.0M | -- | -- |
| Total Non Current Assets | 741.5M | 723.0M | 690.4M | 667.3M | 649.8M | -- | -- |
| Total Assets | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | -- | -- |
| Current Debt | -- | -- | 97.6M | 97.3M | 154.4M | 153.8M | 93.1M |
| Current Debt And Capital Lease Obligation | 5.9M | 5.7M | 103.1M | 102.7M | 159.7M | -- | -- |
| Accounts Payable | 161.5M | 166.0M | 206.6M | 119.7M | 171.1M | -- | -- |
| Payables | 169.3M | 202.1M | 223.6M | 131.7M | 179.4M | -- | -- |
| Payables And Accrued Expenses | 169.3M | 202.1M | 223.6M | 131.7M | 179.4M | -- | -- |
| Other Current Liabilities | 3.3M | 5.7M | 2.6M | 5.8M | 9.0M | -- | -- |
| Current Liabilities | 183.0M | 246.9M | 335.3M | 246.6M | 354.7M | -- | -- |
| Long Term Debt | 388.9M | 359.8M | 256.7M | 321.3M | 267.1M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 409.9M | 382.1M | 278.0M | 343.7M | 289.4M | -- | -- |
| Long Term Capital Lease Obligation | 21.0M | 22.3M | 21.3M | 22.4M | 22.3M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 486.0M | 457.5M | 348.0M | 415.5M | 356.4M | -- | -- |
| Total Liabilities Net Minority Interest | 668.9M | 704.4M | 683.3M | 662.2M | 711.1M | -- | -- |
| Common Stock | 222.7M | 222.7M | 222.3M | 222.0M | 222.0M | -- | -- |
| Capital Stock | 222.7M | 222.7M | 222.3M | 222.0M | 222.0M | -- | -- |
| Additional Paid In Capital | 301.1M | 301.1M | 301.1M | 301.1M | 301.1M | -- | -- |
| Retained Earnings | -96.5M | -113.5M | -118.8M | -121.6M | -132.6M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 45.5M | 46.2M | 34.5M | 34.2M | 34.5M | -- | -- |
| Other Equity Adjustments | 45.5M | 46.2M | -1.9M | -2.9M | -2.7M | -- | -- |
| Common Stock Equity | 474.8M | 458.5M | 444.2M | 440.7M | 430.1M | -- | -- |
| Stockholders Equity | 474.8M | 458.5M | 444.2M | 440.7M | 430.1M | -- | -- |
| Total Equity Gross Minority Interest | 474.8M | 458.5M | 444.2M | 440.7M | 430.1M | -- | -- |
| Total Capitalization | 863.6M | 818.2M | 700.9M | 762.0M | 697.1M | -- | -- |
| Net Tangible Assets | 229.0M | 211.7M | 196.5M | 192.1M | 180.5M | -- | -- |
| Tangible Book Value | 229.0M | 211.7M | 196.5M | 192.1M | 180.5M | -- | -- |
| Working Capital | 219.2M | 193.0M | 101.8M | 189.0M | 136.7M | -- | -- |
| Invested Capital | 863.6M | 818.2M | 798.5M | 859.3M | 851.6M | -- | -- |
| Total Debt | 415.8M | 387.7M | 381.1M | 446.4M | 449.0M | -- | -- |
| Net Debt | 387.1M | 351.2M | 327.6M | 413.4M | 404.0M | -- | -- |
| Share Issued | 128.2M | 128.2M | 128.1M | 128.1M | 128.1M | -- | -- |
| Ordinary Shares Number | 128.2M | 128.2M | 128.1M | 128.1M | 128.1M | -- | -- |
| Allowance For Doubtful Accounts Receivable | -- | -600,000 | -- | -- | -- | -598,000 | -- |
| Buildings And Improvements | -- | 152.8M | -- | -- | -- | 132.1M | -- |
| Capital Lease Obligations | 26.9M | 28.0M | 26.9M | 27.9M | 27.6M | -- | -- |
| Construction In Progress | -- | 154.1M | -- | -- | -- | 91.8M | -- |
| Current Capital Lease Obligation | 5.9M | 5.7M | 5.5M | 5.4M | 5.3M | -- | -- |
| Current Provisions | 4.5M | 4.8M | 5.9M | 6.5M | 6.7M | -- | -- |
| Defined Pension Benefit | 41.0M | 40.5M | 23.2M | 23.2M | 23.2M | -- | -- |
| Derivative Product Liabilities | 3.5M | 4.1M | 3.8M | 6.6M | 5.1M | -- | -- |
| Dividends Payable | -- | 11.5M | -- | -- | -- | 11.5M | -- |
| Employee Benefits | 18.6M | 18.6M | 18.4M | 18.9M | 19.2M | -- | -- |
| Financial Assets | -- | 0.00 | 99,000 | 0.00 | 0.00 | 66,000 | -- |
| Finished Goods | -- | 62.9M | -- | -- | -- | 75.5M | -- |
| Foreign Currency Translation Adjustments | -- | -- | 1.4M | 2.0M | 2.2M | -- | -- |
| Gross Accounts Receivable | -- | 112.9M | -- | -- | -- | 112.4M | -- |
| Hedging Assets Current | 4.2M | 2.6M | 5.4M | 4.4M | 1.3M | -- | -- |
| Income Tax Payable | 7.8M | 19.5M | 17.0M | 11.9M | 8.3M | -- | -- |
| Land And Improvements | -- | 18.1M | -- | -- | -- | 18.1M | -- |
| Long Term Provisions | 2.1M | 2.1M | 1.2M | 1.2M | 1.2M | -- | -- |
| Machinery Furniture Equipment | -- | 437.0M | -- | -- | -- | 422.1M | -- |
| Minimum Pension Liabilities | -- | -- | 35.0M | 35.0M | 35.0M | -- | -- |
| Non Current Deferred Liabilities | 52.0M | 50.7M | 46.5M | 45.1M | 41.5M | -- | -- |
| Non Current Deferred Taxes Liabilities | 52.0M | 50.7M | 46.5M | 45.1M | 41.5M | -- | -- |
| Other Current Borrowings | -- | -- | 97.6M | 97.3M | 154.4M | 153.8M | 93.1M |
| Other Equity Interest | 2.0M | 2.0M | 5.1M | 5.1M | 5.1M | -- | -- |
| Other Inventories | -- | 19.1M | -- | -- | -- | 15.4M | -- |
| Other Payable | -- | 5.1M | -- | -- | -- | 4.1M | -- |
| Other Properties | 453.5M | 19.6M | 418.1M | 394.0M | 376.0M | -- | -- |
| Other Receivables | -- | 16.8M | -- | -- | -- | 8.0M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 28.6M | -- | -- | -- | 24.9M | -- |
| Properties | -- | 0.00 | -- | -- | -- | 0.00 | -- |
| Raw Materials | -- | 193.5M | -- | -- | -- | 184.0M | -- |
| Restricted Cash | -- | 422,000 | -- | -- | -- | 1.0M | -- |
| Taxes Receivable | -- | 0.00 | 0.00 | 0.00 | 0.00 | 1.5M | -- |
| Total Tax Payable | 7.8M | 19.5M | 17.0M | 11.9M | 8.3M | -- | -- |
| Work In Process | -- | 14.8M | -- | -- | -- | 15.4M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.1M | 15.2M | 121.5M | 25.2M | -40.5M | -- | -- |
| Cash Flow From Continuing Operating Activities | 3.1M | 15.2M | 121.5M | 25.2M | -40.5M | -- | -- |
| Depreciation And Amortization | 7.3M | 7.5M | 7.3M | 7.3M | 7.6M | -- | -- |
| Depreciation Amortization Depletion | 7.3M | 7.5M | 7.3M | 7.3M | 7.6M | -- | -- |
| Stock Based Compensation | 507,000 | 1.6M | 944,000 | -286,000 | 1.0M | -- | -- |
| Deferred Tax | 10.2M | 3.7M | 5.0M | 7.4M | 5.8M | -- | -- |
| Deferred Income Tax | 10.2M | 3.7M | 5.0M | 7.4M | 5.8M | -- | -- |
| Change In Working Capital | -18.9M | -14.4M | 95.2M | -2.8M | -84.8M | -- | -- |
| Change In Receivables | 21.7M | -14.5M | 23.0M | -10.7M | -6.6M | -- | -- |
| Change In Inventory | 8.3M | -10.4M | 1.3M | 57.6M | -48.1M | -- | -- |
| Change In Payables And Accrued Expense | -51.0M | 8.6M | 75.4M | -49.1M | -30.9M | -- | -- |
| Change In Payable | -51.0M | 8.6M | 75.4M | -49.1M | -30.9M | -- | -- |
| Change In Other Working Capital | -234,000 | -269,000 | -550,000 | -206,000 | -604,000 | -- | -- |
| Other Non Cash Items | 5.8M | 6.1M | 6.3M | 5.3M | 5.4M | -- | -- |
| Capital Expenditure | -26.8M | -24.7M | -22.0M | -22.7M | -19.3M | -- | -- |
| Purchase Of PPE | -26.8M | -24.7M | -22.0M | -22.7M | -19.3M | -- | -- |
| Net PPE Purchase And Sale | -26.8M | -24.7M | -22.0M | -22.7M | -19.3M | -- | -- |
| Investing Cash Flow | -26.8M | -24.7M | -22.0M | -22.7M | -19.3M | -- | -- |
| Cash Flow From Continuing Investing Activities | -26.8M | -24.7M | -22.0M | -22.7M | -19.3M | -- | -- |
| Issuance Of Debt | 30.5M | 0.00 | 0.00 | 109.6M | 70.4M | -- | -- |
| Repayment Of Debt | -1.8M | -44.5M | -66.6M | -112.2M | -1.7M | -- | -- |
| Net Issuance Payments Of Debt | 28.7M | 2.5M | -66.6M | -2.6M | 68.7M | -- | -- |
| Issuance Of Capital Stock | 0.00 | 396,000 | 209,000 | 0.00 | 676,000 | -- | -- |
| Net Common Stock Issuance | 0.00 | 396,000 | 209,000 | 0.00 | 676,000 | -- | -- |
| Common Stock Dividend Paid | -11.5M | -11.5M | -11.5M | -- | -11.5M | -11.5M | -- |
| Financing Cash Flow | 16.9M | -8.7M | -77.9M | -14.6M | 57.8M | -- | -- |
| Cash Flow From Continuing Financing Activities | 16.9M | -8.7M | -77.9M | -14.6M | 57.8M | -- | -- |
| Effect Of Exchange Rate Changes | -12,000 | 19,000 | -67,000 | -176,000 | 260,000 | -- | -- |
| Changes In Cash | -6.8M | -18.1M | 21.5M | -12.1M | -1.9M | -- | -- |
| Beginning Cash Position | 8.5M | 26.6M | 5.2M | 17.5M | 19.1M | -- | -- |
| End Cash Position | 1.8M | 8.5M | 26.6M | 5.2M | 17.5M | -- | -- |
| Free Cash Flow | -23.7M | -9.4M | 99.5M | 2.5M | -59.8M | -- | -- |
| Amortization Cash Flow | 929,000 | 929,000 | 928,000 | 941,000 | 937,000 | -- | -- |
| Amortization Of Intangibles | 929,000 | 929,000 | 928,000 | 941,000 | 937,000 | -- | -- |
| Cash Dividends Paid | -11.5M | -11.5M | -11.5M | -11.5M | -11.5M | -- | -- |
| Change In Prepaid Assets | 2.2M | 2.1M | -4.0M | -260,000 | 1.3M | -- | -- |
| Common Stock Issuance | 0.00 | 396,000 | 209,000 | 0.00 | 676,000 | -- | -- |
| Depreciation | 6.3M | 6.6M | 6.4M | 6.4M | 6.7M | -- | -- |
| Gain Loss On Investment Securities | -5.3M | 4.6M | -5.7M | -5.1M | 12.0M | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 298,000 | 0.00 | -11,000 | -3,000 | -- | -- |
| Interest Paid Cfo | -4.0M | -6.7M | -2.6M | -6.3M | -2.5M | -- | -- |
| Long Term Debt Issuance | 30.5M | 0.00 | 0.00 | 109.6M | 70.4M | -- | -- |
| Long Term Debt Payments | -1.8M | -44.5M | -66.6M | -112.2M | -1.7M | -- | -- |
| Net Income From Continuing Operations | 28.5M | 13.7M | 14.4M | 20.5M | 15.8M | -- | -- |
| Net Intangibles Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 | -143,000 | -- |
| Net Long Term Debt Issuance | 28.7M | -44.5M | -66.6M | -2.6M | 68.7M | -- | -- |
| Net Other Financing Charges | -223,000 | 0.00 | -17,000 | -491,000 | -34,000 | -- | -- |
| Operating Gains Losses | -5.8M | 4.7M | -6.3M | -5.4M | 11.6M | -- | -- |
| Pension And Employee Benefit Expense | -545,000 | -177,000 | -521,000 | -319,000 | -417,000 | -- | -- |
| Purchase Of Intangibles | -- | 0.00 | 0.00 | -- | 0.00 | -143,000 | 0.00 |
| Sale Of Intangibles | -- | -- | -- | 0.00 | -- | -- | -- |
| Taxes Refund Paid | -20.5M | -982,000 | 1.1M | -646,000 | -360,000 | -- | -- |