Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 5.4B | 4.8B | 4.4B |
| Operating Revenue | 5.4B | 4.8B | 4.4B |
| Cost Of Revenue | 4.1B | 3.7B | 3.1B |
| Gross Profit | 1.3B | 1.1B | 1.3B |
| Selling General And Administration | 101.1M | 91.9M | 68.8M |
| General And Administrative Expense | 101.1M | 91.9M | 68.8M |
| Other Operating Expenses | 28.3M | 28.7M | 9.5M |
| Operating Expense | 129.4M | 120.6M | 78.3M |
| Operating Income | 1.2B | 1.0B | 1.2B |
| EBIT | 1.1B | 1.1B | 1.1B |
| Interest Expense | 232.7M | 258.4M | 120.8M |
| Interest Expense Non Operating | 232.7M | 258.4M | 120.8M |
| Net Interest Income | -253.2M | -271.4M | -129.7M |
| Other Income Expense | -94.4M | 107.7M | -96.5M |
| Other Non Operating Income Expenses | -4.3M | 1.0M | 5.3M |
| Special Income Charges | -1.0M | -3.8M | 119.5M |
| Restructuring And Mergern Acquisition | 1.0M | 3.8M | -120.9M |
| Gain On Sale Of Security | -89.1M | 110.5M | -232.6M |
| Earnings From Equity Interest | -- | 0.00 | 11.3M |
| Pretax Income | 853.0M | 836.5M | 986.3M |
| Tax Provision | 249.3M | 249.3M | -371.9M |
| Tax Effect Of Unusual Items | -26.3M | 31.8M | -29.6M |
| Net Income From Continuing And Discontinued Operation | 603.7M | 587.2M | 1.4B |
| Net Income From Continuing Operation Net Minority Interest | 603.7M | 587.2M | 1.4B |
| Net Income Including Noncontrolling Interests | 603.7M | 587.2M | 1.4B |
| Net Income Common Stockholders | 603.7M | 587.2M | 1.4B |
| Net Income | 603.7M | 587.2M | 1.4B |
| EBITDA | 2.0B | 1.8B | 1.5B |
| Normalized EBITDA | 2.0B | 1.7B | 1.6B |
| Reconciled Depreciation | 873.5M | 732.9M | 395.7M |
| Basic EPS | 2.82 | 2.94 | 0.62 |
| Diluted EPS | 2.82 | 2.94 | 0.62 |
| Basic Average Shares | 214.2M | 199.9M | 2.2B |
| Diluted Average Shares | 214.2M | 199.9M | 2.2B |
| Total Unusual Items | -90.1M | 106.7M | -113.1M |
| Total Unusual Items Excluding Goodwill | -90.1M | 106.7M | -113.1M |
| Tax Rate For Calcs | 0.29 | 0.30 | 0.26 |
| Normalized Income | 667.5M | 512.3M | 1.4B |
| Diluted NI Availto Com Stockholders | 603.7M | 587.2M | 1.4B |
| Net Income Continuous Operations | 603.7M | 587.2M | 1.4B |
| Net Non Operating Interest Income Expense | -253.2M | -271.4M | -129.7M |
| Other Gand A | 101.1M | 91.9M | 68.8M |
| Other Special Charges | -- | -- | 1.4M |
| Reconciled Cost Of Revenue | 4.1B | 3.7B | 3.1B |
| Total Expenses | 4.2B | 3.8B | 3.2B |
| Total Other Finance Cost | 20.5M | 13.0M | 8.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | -- | 0.00 | 34.3M |
| Cash Cash Equivalents And Short Term Investments | -- | 0.00 | 34.3M |
| Cash Financial | -- | 0.00 | 34.3M |
| Accounts Receivable | 348.2M | 334.6M | 299.1M |
| Receivables | 348.2M | 334.6M | 299.1M |
| Inventory | 47.8M | 43.3M | 64.2M |
| Prepaid Assets | 30.0M | 28.1M | 10.0M |
| Other Current Assets | 51.5M | 41.3M | 9.5M |
| Current Assets | 506.1M | 447.3M | 421.4M |
| Gross PPE | 13.5B | 12.2B | 10.1B |
| Accumulated Depreciation | -3.0B | -2.1B | -1.4B |
| Net PPE | 10.5B | 10.0B | 8.7B |
| Other Non Current Assets | 15.0M | 19.5M | 18.9M |
| Total Non Current Assets | 10.5B | 10.0B | 8.7B |
| Total Assets | 11.0B | 10.5B | 9.2B |
| Current Debt | -- | -- | 295.0M |
| Current Debt And Capital Lease Obligation | 64.5M | 43.8M | 327.4M |
| Accounts Payable | 918.7M | 783.8M | 652.9M |
| Payables | 918.7M | 783.8M | 652.9M |
| Payables And Accrued Expenses | 918.7M | 783.8M | 652.9M |
| Current Deferred Revenue | 57.4M | 37.5M | 50.0M |
| Other Current Liabilities | 44.6M | 165.0M | 108.6M |
| Current Liabilities | 1.1B | 1.1B | 1.2B |
| Long Term Debt | 2.5B | 2.7B | 2.7B |
| Long Term Debt And Capital Lease Obligation | 2.7B | 3.0B | 3.0B |
| Long Term Capital Lease Obligation | 282.5M | 362.4M | 224.1M |
| Other Non Current Liabilities | 43.1M | 19.6M | 113.5M |
| Total Non Current Liabilities Net Minority Interest | 4.0B | 4.1B | 3.8B |
| Total Liabilities Net Minority Interest | 5.2B | 5.2B | 5.0B |
| Common Stock | 3.6B | 3.6B | 3.1B |
| Capital Stock | 3.6B | 3.6B | 3.1B |
| Additional Paid In Capital | 49.9M | 49.9M | 49.9M |
| Retained Earnings | 2.2B | 1.7B | 1.1B |
| Common Stock Equity | 5.8B | 5.3B | 4.2B |
| Stockholders Equity | 5.8B | 5.3B | 4.2B |
| Total Equity Gross Minority Interest | 5.8B | 5.3B | 4.2B |
| Total Capitalization | 8.3B | 8.0B | 7.0B |
| Net Tangible Assets | 5.8B | 5.3B | 4.2B |
| Tangible Book Value | 5.8B | 5.3B | 4.2B |
| Working Capital | -620.0M | -619.4M | -752.6M |
| Invested Capital | 8.3B | 8.0B | 7.2B |
| Total Debt | 2.8B | 3.1B | 3.3B |
| Net Debt | 2.5B | 2.7B | 3.0B |
| Share Issued | 214.2M | 214.2M | 214.2M |
| Ordinary Shares Number | 214.2M | 214.2M | 214.2M |
| Allowance For Doubtful Accounts Receivable | -2.4M | -1.6M | -1.8M |
| Capital Lease Obligations | 347.0M | 406.2M | 256.5M |
| Current Capital Lease Obligation | 64.5M | 43.8M | 32.4M |
| Current Deferred Liabilities | 57.4M | 37.5M | 50.0M |
| Current Provisions | 40.9M | 36.6M | 35.1M |
| Gross Accounts Receivable | 350.6M | 336.2M | 300.9M |
| Hedging Assets Current | 28.6M | 0.00 | 4.3M |
| Long Term Provisions | 249.8M | 314.7M | 256.4M |
| Non Current Deferred Liabilities | 990.7M | 741.4M | 445.2M |
| Non Current Deferred Taxes Liabilities | 990.7M | 741.4M | 445.2M |
| Other Current Borrowings | -- | -- | 295.0M |
| Other Properties | 369.7M | 343.9M | 165.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | 2.0B | 1.5B | 1.5B |
| Cash Flow From Continuing Operating Activities | 2.0B | 1.5B | 1.5B |
| Depreciation Amortization Depletion | 873.5M | 732.9M | 395.7M |
| Deferred Tax | 249.3M | 296.2M | -371.9M |
| Deferred Income Tax | 249.3M | 296.2M | -371.9M |
| Change In Working Capital | 92.1M | 4.3M | 255.8M |
| Change In Other Working Capital | 92.1M | 4.3M | 255.8M |
| Other Non Cash Items | 57.2M | 37.0M | -130.9M |
| Capital Expenditure | -1.3B | -1.1B | -620.9M |
| Purchase Of PPE | -41.0M | 0.00 | -620.9M |
| Net PPE Purchase And Sale | -41.0M | 0.00 | 900,000 |
| Purchase Of Business | -- | 0.00 | -2.5B |
| Investing Cash Flow | -1.3B | -999.4M | -3.0B |
| Cash Flow From Continuing Investing Activities | -1.3B | -999.4M | -3.0B |
| Issuance Of Debt | 0.00 | 375.3M | 2.1B |
| Repayment Of Debt | -339.2M | -879.2M | -555.2M |
| Net Issuance Payments Of Debt | -576.0M | -556.2M | 1.5B |
| Issuance Of Capital Stock | 0.00 | 700,000 | 1.3M |
| Net Common Stock Issuance | 0.00 | 700,000 | 1.3M |
| Common Stock Dividend Paid | -107.1M | 0.00 | -- |
| Financing Cash Flow | -694.5M | -559.6M | 1.6B |
| Cash Flow From Continuing Financing Activities | -694.5M | -559.6M | 1.6B |
| Changes In Cash | -- | -34.3M | 34.3M |
| Beginning Cash Position | 0.00 | 34.3M | 0.00 |
| End Cash Position | 0.00 | 0.00 | 34.3M |
| Free Cash Flow | 656.2M | 474.5M | 834.4M |
| Interest Paid Supplemental Data | 175.9M | 214.6M | 99.4M |
| Capital Expenditure Reported | -1.3B | -1.1B | -620.9M |
| Cash Dividends Paid | -107.1M | 0.00 | -- |
| Common Stock Issuance | 0.00 | 700,000 | 1.3M |
| Earnings Losses From Equity Investments | -- | 0.00 | -11.3M |
| Gain Loss On Investment Securities | 49.4M | -112.0M | -90.4M |
| Long Term Debt Issuance | 0.00 | 375.3M | 2.1B |
| Long Term Debt Payments | -339.2M | -879.2M | -555.2M |
| Net Business Purchase And Sale | -- | 0.00 | -2.5B |
| Net Foreign Currency Exchange Gain Loss | 67.7M | -20.7M | 49.4M |
| Net Income From Continuing Operations | 603.7M | 587.2M | 1.4B |
| Net Long Term Debt Issuance | -576.0M | -556.2M | 1.5B |
| Net Other Financing Charges | -11.4M | -4.1M | 109.5M |
| Net Other Investing Changes | 38.3M | 50.8M | 32.9M |
| Operating Gains Losses | 117.1M | -132.7M | -52.3M |
| Sale Of PPE | -- | 0.00 | 900,000 |
| Unrealized Gain Loss On Investment Securities | -100,000 | -200,000 | 700,000 |