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 | 665.3M | 678.2M | 734.5M | 414.6M |
| Operating Revenue | 665.3M | 678.2M | 734.5M | 414.6M |
| Cost Of Revenue | 308.4M | 317.0M | 269.9M | 170.7M |
| Gross Profit | 356.9M | 361.2M | 464.6M | 244.0M |
| Selling General And Administration | 29.7M | 27.9M | 21.6M | 17.2M |
| General And Administrative Expense | 29.7M | 27.9M | 21.6M | 17.2M |
| Other Operating Expenses | 205.5M | 217.9M | 175.1M | 122.6M |
| Operating Expense | 235.4M | 246.4M | 196.5M | 139.7M |
| Operating Income | 121.5M | 114.7M | 268.1M | 104.2M |
| EBIT | -34.5M | 59.5M | 191.4M | 427.7M |
| Interest Expense | 35.8M | 38.9M | 32.0M | 31.5M |
| Interest Expense Non Operating | 35.8M | 38.9M | 32.0M | 31.5M |
| Net Interest Income | -35.8M | -38.9M | -32.0M | -31.7M |
| Other Income Expense | -156.0M | -55.2M | -76.7M | 323.6M |
| Other Non Operating Income Expenses | -520,000 | -332,000 | -2.1M | -2.1M |
| Special Income Charges | -151.9M | -55.6M | -8.3M | 418.6M |
| Restructuring And Mergern Acquisition | 401,000 | 362,000 | 5.1M | -62.8M |
| Write Off | -- | 628,000 | -159,000 | -57,000 |
| Gain On Sale Of Security | -3.7M | 670,000 | -66.3M | -92.8M |
| Pretax Income | -70.4M | 20.6M | 159.4M | 396.2M |
| Tax Provision | -16.7M | 4.9M | -72.3M | -11.4M |
| Tax Effect Of Unusual Items | -36.8M | -13.0M | -19.6M | 86.3M |
| Net Income From Continuing And Discontinued Operation | -53.7M | 15.8M | 231.7M | 407.6M |
| Net Income From Continuing Operation Net Minority Interest | -53.7M | 15.8M | 231.7M | 407.6M |
| Net Income Including Noncontrolling Interests | -53.7M | 15.8M | 231.7M | 407.6M |
| Net Income Common Stockholders | -53.7M | 15.8M | 231.7M | 407.6M |
| Net Income | -53.7M | 15.8M | 231.7M | 407.6M |
| EBITDA | 153.9M | 256.9M | 333.8M | 539.9M |
| Normalized EBITDA | 309.4M | 311.9M | 408.4M | 214.2M |
| Reconciled Depreciation | 188.5M | 197.5M | 142.3M | 112.2M |
| Basic EPS | -0.53 | 0.16 | 2.74 | 7.42 |
| Diluted EPS | -0.53 | 0.16 | 2.66 | 7.28 |
| Basic Average Shares | 100.8M | 98.8M | 84.6M | 54.9M |
| Diluted Average Shares | 100.8M | 101.0M | 87.0M | 56.0M |
| Total Unusual Items | -155.5M | -54.9M | -74.6M | 325.8M |
| Total Unusual Items Excluding Goodwill | -155.5M | -54.9M | -74.6M | 325.8M |
| Tax Rate For Calcs | 0.24 | 0.24 | 0.26 | 0.27 |
| Normalized Income | 65.0M | 57.7M | 286.8M | 168.2M |
| Diluted NI Availto Com Stockholders | -53.7M | 15.8M | 231.7M | 407.6M |
| Gain On Sale Of Ppe | -48.4M | 4.0M | -3.2M | 25.8M |
| Impairment Of Capital Assets | 96.5M | 59.1M | 0.00 | -333.5M |
| Net Income Continuous Operations | -53.7M | 15.8M | 231.7M | 407.6M |
| Net Non Operating Interest Income Expense | -35.8M | -38.9M | -32.0M | -31.7M |
| Other Gand A | 20.7M | 19.2M | 16.6M | 13.2M |
| Other Special Charges | 6.6M | 101,000 | 10,000 | 3.5M |
| Provision For Doubtful Accounts | 270,000 | 628,000 | -159,000 | -57,000 |
| Reconciled Cost Of Revenue | 308.4M | 317.0M | 269.9M | 170.7M |
| Salaries And Wages | 9.0M | 8.8M | 4.9M | 3.9M |
| Total Expenses | 543.8M | 563.4M | 466.4M | 310.4M |
| Total Other Finance Cost | -- | -- | 1.8M | 166,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 7.6M | 0.00 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 7.6M | 0.00 | -- | -- |
| Cash Financial | 7.6M | 0.00 | -- | -- |
| Accounts Receivable | 58.3M | 53.4M | 60.6M | 55.7M |
| Receivables | 58.3M | 53.4M | 60.6M | 55.7M |
| Prepaid Assets | 3.2M | 5.4M | 3.0M | 3.2M |
| Current Assets | 75.6M | 63.4M | 65.1M | 58.9M |
| Gross PPE | 2.7B | 3.3B | 3.1B | 2.8B |
| Accumulated Depreciation | -1.4B | -2.0B | -1.7B | -1.6B |
| Net PPE | 1.2B | 1.4B | 1.4B | 1.2B |
| Total Non Current Assets | 1.3B | 1.4B | 1.5B | 1.2B |
| Total Assets | 1.4B | 1.5B | 1.6B | 1.3B |
| Current Debt | 715,000 | 13.7M | 24.8M | 46.0M |
| Current Debt And Capital Lease Obligation | 4.8M | 20.4M | 31.3M | 53.7M |
| Accounts Payable | 95.4M | 85.4M | 93.4M | 84.3M |
| Payables | 99.8M | 89.4M | 96.7M | 84.3M |
| Payables And Accrued Expenses | 99.8M | 89.4M | 96.7M | 84.3M |
| Other Current Liabilities | 4.1M | 2.3M | 3.4M | 32.0M |
| Current Liabilities | 118.7M | 122.1M | 141.4M | 180.0M |
| Long Term Debt | 215.8M | 245.7M | 294.3M | 260.0M |
| Long Term Debt And Capital Lease Obligation | 227.3M | 261.8M | 316.7M | 283.4M |
| Long Term Capital Lease Obligation | 11.5M | 16.1M | 22.4M | 23.4M |
| Total Non Current Liabilities Net Minority Interest | 508.9M | 514.7M | 570.3M | 582.0M |
| Total Liabilities Net Minority Interest | 627.6M | 636.8M | 711.8M | 762.1M |
| Common Stock | 1.8B | 1.8B | 1.8B | 1.7B |
| Capital Stock | 1.8B | 1.8B | 1.8B | 1.7B |
| Additional Paid In Capital | 89.0M | 67.5M | 59.0M | 52.1M |
| Retained Earnings | -1.1B | -1.0B | -988.8M | -1.2B |
| Common Stock Equity | 738.5M | 844.0M | 838.3M | 513.4M |
| Stockholders Equity | 738.5M | 844.0M | 838.3M | 513.4M |
| Total Equity Gross Minority Interest | 738.5M | 844.0M | 838.3M | 513.4M |
| Total Capitalization | 954.3M | 1.1B | 1.1B | 773.4M |
| Net Tangible Assets | 738.5M | 844.0M | 838.3M | 513.4M |
| Tangible Book Value | 738.5M | 844.0M | 838.3M | 513.4M |
| Working Capital | -43.1M | -58.6M | -76.3M | -121.1M |
| Invested Capital | 955.0M | 1.1B | 1.2B | 819.4M |
| Total Debt | 232.1M | 282.2M | 347.9M | 337.1M |
| Net Debt | 208.9M | 259.4M | 319.1M | 306.0M |
| Share Issued | 100.4M | 100.3M | 96.5M | 83.4M |
| Ordinary Shares Number | 100.4M | 100.3M | 96.5M | 83.4M |
| Allowance For Doubtful Accounts Receivable | -1.1M | -1.0M | -- | -- |
| Capital Lease Obligations | 15.6M | 22.8M | 28.8M | 31.1M |
| Current Capital Lease Obligation | 4.1M | 6.7M | 6.4M | 7.7M |
| Current Provisions | 10.0M | 10.0M | 10.0M | 10.0M |
| Derivative Product Liabilities | -- | 0.00 | 23,000 | 1.1M |
| Dividends Payable | 4.3M | 4.0M | 3.4M | 0.00 |
| Financial Assets | 20,000 | 83,000 | 660,000 | 0.00 |
| Gross Accounts Receivable | 59.4M | 54.4M | -- | -- |
| Hedging Assets Current | 6.5M | 4.7M | 1.5M | 0.00 |
| Long Term Provisions | 281.6M | 252.9M | 253.6M | 297.5M |
| Non Current Deferred Assets | 84.2M | 67.0M | 76.4M | 0.00 |
| Non Current Deferred Taxes Assets | 84.2M | 67.0M | 76.4M | 0.00 |
| Other Current Borrowings | 715,000 | 13.7M | 24.8M | 46.0M |
| Other Equity Interest | 6.4M | 6.4M | 2.7M | 6.3M |
| Properties | -- | -- | -- | 2.8B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 278.6M | 266.1M | 276.1M | 100.5M |
| Cash Flow From Continuing Operating Activities | 278.6M | 266.1M | 276.1M | 100.5M |
| Depreciation Amortization Depletion | 188.5M | 197.5M | 142.3M | 112.2M |
| Stock Based Compensation | 9.0M | 8.8M | 4.9M | 3.9M |
| Deferred Tax | -16.7M | 4.9M | -72.3M | -11.4M |
| Deferred Income Tax | -16.7M | 4.9M | -72.3M | -11.4M |
| Change In Working Capital | 7.2M | -9.3M | -4.3M | 18.1M |
| Other Non Cash Items | -691,000 | -1.2M | -1.6M | -76.4M |
| Capital Expenditure | -195.1M | -181.6M | -169.9M | -103.8M |
| Purchase Of PPE | -- | -- | -- | -103.8M |
| Net PPE Purchase And Sale | -- | -- | -- | -1.2M |
| Purchase Of Business | -3.5M | -4.2M | -169.3M | -19.2M |
| Investing Cash Flow | -153.0M | -177.6M | -332.3M | -16.0M |
| Cash Flow From Continuing Investing Activities | -153.0M | -177.6M | -332.3M | -16.0M |
| Issuance Of Debt | 170.6M | 58.2M | 120.2M | 93.0M |
| Repayment Of Debt | -223.6M | -119.1M | -117.7M | -200.0M |
| Net Issuance Payments Of Debt | -53.0M | -61.0M | 2.5M | -107.1M |
| Issuance Of Capital Stock | 0.00 | 19.6M | 80.5M | 23.0M |
| Repurchase Of Capital Stock | -11.2M | 0.00 | -- | -- |
| Net Common Stock Issuance | -11.2M | 19.6M | 80.5M | 23.0M |
| Common Stock Dividend Paid | -50.0M | -46.8M | -17.9M | 0.00 |
| Common Stock Payments | -11.2M | 0.00 | -- | -- |
| Financing Cash Flow | -118.1M | -88.6M | 56.1M | -84.5M |
| Cash Flow From Continuing Financing Activities | -118.1M | -88.6M | 56.1M | -84.5M |
| Changes In Cash | 7.6M | -- | -- | -- |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 7.6M | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 83.5M | 84.6M | 106.2M | -3.3M |
| Asset Impairment Charge | 96.5M | 59.1M | 0.00 | -333.5M |
| Capital Expenditure Reported | -195.1M | -181.6M | -169.9M | -103.8M |
| Cash Dividends Paid | -50.0M | -46.8M | -17.9M | 0.00 |
| Common Stock Issuance | 0.00 | 19.6M | 80.5M | 23.0M |
| Gain Loss On Investment Securities | 161,000 | -5.3M | -27.9M | 5.6M |
| Gain Loss On Sale Of Business | -- | -- | -- | -68.6M |
| Gain Loss On Sale Of PPE | 48.4M | -4.0M | 3.2M | -25.8M |
| Long Term Debt Issuance | 170.6M | 58.2M | 120.2M | 93.0M |
| Long Term Debt Payments | -223.6M | -119.1M | -117.7M | -200.0M |
| Net Business Purchase And Sale | -3.5M | -4.2M | -169.3M | -19.2M |
| Net Income From Continuing Operations | -53.7M | 15.8M | 231.7M | 407.6M |
| Net Long Term Debt Issuance | -53.0M | -61.0M | 2.5M | -107.1M |
| Net Other Financing Charges | -3.8M | -400,000 | -9.0M | -423,000 |
| Net Other Investing Changes | 45.6M | 8.3M | 6.9M | 107.0M |
| Operating Gains Losses | 48.5M | -9.3M | -24.7M | -25.8M |
| Sale Of PPE | -- | -- | -- | 102.6M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -27.9M | 5.6M |