Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 252.7M | 243.8M | 234.2M | 236.4M | 215.3M | -- |
| Operating Revenue | 252.7M | 243.8M | 234.2M | 236.4M | 215.3M | -- |
| Selling General And Administration | 9.3M | 11.0M | 9.1M | 8.6M | 8.3M | -- |
| General And Administrative Expense | 9.3M | 11.0M | 9.1M | 8.6M | 8.3M | -- |
| Depreciation And Amortization In Income Statement | 15.8M | 14.4M | 12.1M | 13.1M | 12.8M | -- |
| Other Operating Expenses | 200.9M | 196.6M | 191.5M | 192.8M | 174.8M | -- |
| Operating Expense | 226.0M | 222.0M | 212.6M | 214.4M | 195.9M | -- |
| Operating Income | 26.7M | 21.8M | 21.6M | 21.9M | 19.4M | -- |
| EBIT | 25.6M | 17.5M | 30.0M | 20.5M | 15.8M | -- |
| Interest Expense | 11.1M | 9.8M | 8.3M | 9.6M | 9.3M | -- |
| Interest Expense Non Operating | 11.1M | 9.8M | 8.3M | 9.6M | 9.3M | -- |
| Interest Income | 952,000 | 924,000 | 1.1M | 2.7M | 890,000 | -- |
| Interest Income Non Operating | 952,000 | 924,000 | 1.1M | 2.7M | 890,000 | -- |
| Net Interest Income | -10.6M | -9.5M | -8.1M | -8.0M | -9.6M | -- |
| Other Income Expense | -1.5M | -4.6M | 8.3M | -3.1M | -3.3M | -- |
| Special Income Charges | -3.1M | -4.8M | 10.5M | -1.1M | -119,000 | -- |
| Restructuring And Mergern Acquisition | 3.1M | 4.8M | -10.5M | 1.1M | 119,000 | -- |
| Gain On Sale Of Security | -102,000 | 16,000 | -419,000 | 158,000 | -1.1M | -- |
| Earnings From Equity Interest | 1.7M | 249,000 | -1.8M | -2.1M | -2.1M | -- |
| Pretax Income | 14.6M | 7.7M | 21.8M | 10.9M | 6.5M | -- |
| Tax Provision | 4.2M | 2.3M | 6.0M | 3.0M | 1.8M | -- |
| Tax Effect Of Unusual Items | -915,606 | -1.5M | 2.8M | -270,531 | -343,976 | -- |
| Net Income From Continuing And Discontinued Operation | 10.4M | 5.4M | 15.8M | 7.9M | 4.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 10.4M | 5.4M | 15.8M | 7.9M | 4.7M | -- |
| Net Income Including Noncontrolling Interests | 10.4M | 5.4M | 15.8M | 7.9M | 4.7M | -- |
| Net Income Common Stockholders | 10.4M | 5.4M | 15.8M | 7.9M | 4.7M | -- |
| Net Income | 10.4M | 5.4M | 15.8M | 7.9M | 4.7M | -- |
| EBITDA | 41.5M | 32.0M | 42.1M | 33.6M | 28.7M | -- |
| Normalized EBITDA | 44.7M | 36.8M | 32.0M | 34.6M | 29.9M | -- |
| Reconciled Depreciation | 15.8M | 14.4M | 12.1M | 13.1M | 12.8M | -- |
| Basic EPS | 0.11 | 0.06 | 0.18 | -- | 0.06 | 0.08 |
| Diluted EPS | 0.11 | 0.06 | 0.18 | -- | 0.06 | 0.08 |
| Basic Average Shares | 92.9M | 92.2M | 86.1M | -- | 76.5M | 73.0M |
| Diluted Average Shares | 92.9M | 92.2M | 86.1M | -- | 76.5M | 73.0M |
| Total Unusual Items | -3.2M | -4.8M | 10.1M | -973,000 | -1.2M | -- |
| Total Unusual Items Excluding Goodwill | -3.2M | -4.8M | 10.1M | -973,000 | -1.2M | -- |
| Tax Rate For Calcs | 0.29 | 0.30 | 0.27 | 0.28 | 0.28 | -- |
| Normalized Income | 12.6M | 8.8M | 8.5M | 8.6M | 5.6M | -- |
| Amortization | -- | -- | 263,000 | -- | -- | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 263,000 | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 15.8M | 14.4M | 12.1M | 13.1M | 12.8M | -- |
| Depreciation Income Statement | -- | -- | 11.8M | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 10.4M | 5.4M | 15.8M | 7.9M | 4.7M | -- |
| Net Income Continuous Operations | 10.4M | 5.4M | 15.8M | 7.9M | 4.7M | -- |
| Net Non Operating Interest Income Expense | -10.6M | -9.5M | -8.1M | -8.0M | -9.6M | -- |
| Other Gand A | 7.8M | 8.2M | 7.6M | 7.2M | 6.9M | -- |
| Salaries And Wages | 1.4M | 2.8M | 1.5M | 1.4M | 1.4M | -- |
| Total Expenses | 226.0M | 222.0M | 212.6M | 214.4M | 195.9M | -- |
| Total Other Finance Cost | 486,000 | 603,000 | 953,000 | 1.0M | 1.2M | -- |
| Line Item | 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 | 104.8M | 23.2M | 137.2M | 127.2M | 208.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 104.8M | 23.2M | 137.2M | 127.2M | 208.7M | -- |
| Accounts Receivable | 19.2M | 15.6M | 16.6M | 18.4M | 17.9M | -- |
| Receivables | 34.8M | 27.5M | 23.3M | 23.2M | 22.4M | -- |
| Prepaid Assets | 36.8M | 14.9M | 40.2M | 13.3M | 7.5M | -- |
| Current Assets | 183.5M | 68.7M | 202.2M | 164.9M | 240.8M | -- |
| Gross PPE | 2.1B | 2.1B | 1.7B | 1.7B | 1.6B | -- |
| Accumulated Depreciation | -516.9M | -508.9M | -495.3M | -494.7M | -482.5M | -- |
| Net PPE | 1.6B | 1.6B | 1.3B | 1.2B | 1.2B | -- |
| Goodwill | 164.3M | 164.3M | 164.3M | 164.9M | 164.9M | -- |
| Goodwill And Other Intangible Assets | 369.7M | 368.9M | 360.2M | 360.8M | 361.4M | -- |
| Other Intangible Assets | 205.4M | 204.6M | 195.8M | 195.9M | 196.5M | -- |
| Investments And Advances | 125.8M | 126.7M | 128.3M | 131.8M | 135.5M | -- |
| Long Term Equity Investment | 125.8M | 126.7M | 128.3M | 131.8M | 135.5M | -- |
| Other Non Current Assets | 3.2M | 3.1M | 3.1M | 2.7M | 2.7M | -- |
| Total Non Current Assets | 2.2B | 2.1B | 1.7B | 1.7B | 1.7B | -- |
| Total Assets | 2.3B | 2.2B | 2.0B | 1.9B | 1.9B | -- |
| Current Debt | 198.5M | 198.3M | 207.7M | 72.2M | 260.9M | -- |
| Current Debt And Capital Lease Obligation | 198.5M | 198.3M | 207.7M | 72.2M | 260.9M | -- |
| Accounts Payable | 76.9M | 70.0M | 66.4M | 61.1M | 56.0M | -- |
| Payables | 233.3M | 218.7M | 212.8M | 224.5M | 227.0M | -- |
| Payables And Accrued Expenses | 324.8M | 304.4M | 294.0M | 308.6M | 303.9M | -- |
| Current Accrued Expenses | 91.5M | 85.8M | 81.3M | 84.0M | 76.9M | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 86,000 |
| Current Liabilities | 534.9M | 513.7M | 511.4M | 388.1M | 564.9M | -- |
| Long Term Debt | 1.1B | 985.0M | 771.6M | 940.1M | 797.1M | -- |
| Long Term Debt And Capital Lease Obligation | 1.1B | 985.0M | 771.6M | 940.1M | 797.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.0B | 821.9M | 991.0M | 853.6M | -- |
| Total Liabilities Net Minority Interest | 1.7B | 1.6B | 1.3B | 1.4B | 1.4B | -- |
| Common Stock | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | -- |
| Capital Stock | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | -- |
| Additional Paid In Capital | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | -- |
| Retained Earnings | -657.6M | -646.1M | -629.9M | -624.9M | -613.5M | -- |
| Common Stock Equity | 624.6M | 608.1M | 618.9M | 480.7M | 491.0M | -- |
| Stockholders Equity | 624.6M | 608.1M | 618.9M | 480.7M | 491.0M | -- |
| Total Equity Gross Minority Interest | 624.6M | 608.1M | 618.9M | 480.7M | 491.0M | -- |
| Total Capitalization | 1.8B | 1.6B | 1.4B | 1.4B | 1.3B | -- |
| Net Tangible Assets | 254.9M | 239.2M | 258.7M | 119.9M | 129.7M | -- |
| Tangible Book Value | 254.9M | 239.2M | 258.7M | 119.9M | 129.7M | -- |
| Working Capital | -351.4M | -445.1M | -309.2M | -223.2M | -324.1M | -- |
| Invested Capital | 2.0B | 1.8B | 1.6B | 1.5B | 1.5B | -- |
| Total Debt | 1.3B | 1.2B | 979.3M | 1.0B | 1.1B | -- |
| Net Debt | 1.2B | 1.2B | 842.2M | 885.1M | 849.3M | -- |
| Share Issued | 93.9M | 92.4M | 92.0M | 82.7M | 82.6M | -- |
| Ordinary Shares Number | 93.9M | 92.4M | 92.0M | 82.7M | 82.6M | -- |
| Assets Held For Sale Current | 4.4M | -- | -- | -- | -- | -- |
| Buildings And Improvements | 1.8B | 1.6B | 1.3B | 1.3B | 1.3B | -- |
| Construction In Progress | 38.4M | 202.2M | 179.5M | 150.7M | 118.1M | -- |
| Current Provisions | 200,000 | 200,000 | 163,000 | 260,000 | 60,000 | -- |
| Derivative Product Liabilities | 153,000 | 129,000 | -- | -- | -- | -- |
| Dividends Payable | 7.3M | 7.2M | 7.2M | 6.4M | 6.4M | -- |
| Employee Benefits | 3.9M | 3.3M | 2.1M | 4.3M | 11.4M | -- |
| Financial Assets | 70,000 | 182,000 | 147,000 | 446,000 | 508,000 | -- |
| Hedging Assets Current | 2.7M | 3.1M | 1.5M | 1.2M | 2.2M | -- |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 11.4M | 10.9M | -- |
| Interest Payable | 7.0M | 7.0M | 5.4M | 6.5M | 6.4M | -- |
| Investmentsin Joint Venturesat Cost | 125.8M | 126.7M | 128.3M | 131.8M | 135.5M | -- |
| Land And Improvements | 167.2M | 161.7M | 143.8M | 138.0M | 136.6M | -- |
| Machinery Furniture Equipment | 142.7M | 128.0M | 119.5M | 120.4M | 116.1M | -- |
| Non Current Accounts Receivable | 53.0M | 4.2M | 4.5M | 4.9M | 5.2M | -- |
| Non Current Deferred Liabilities | 50.9M | 48.9M | 48.2M | 46.5M | 45.1M | -- |
| Non Current Deferred Taxes Liabilities | 50.9M | 48.9M | 48.2M | 46.5M | 45.1M | -- |
| Other Current Borrowings | -- | -- | -- | 72.2M | 260.9M | 283.2M |
| Other Payable | 149.1M | 141.5M | 139.2M | 145.6M | 153.6M | -- |
| Other Properties | 3.4M | 3.4M | 3.4M | 7.6M | 3.4M | -- |
| Other Receivables | 8.8M | 9.4M | 6.4M | 4.7M | 4.6M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 11.3M | 10.8M | 9.5M | 7.1M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 6.8M | 2.4M | 323,000 | 0.00 | 0.00 | -- |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 11.4M | 10.9M | -- |
| Line Item | 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 | 19.6M | 47.7M | -23.7M | 21.9M | 42.4M | -- |
| Cash Flow From Continuing Operating Activities | 19.6M | 47.7M | -23.7M | 21.9M | 42.4M | -- |
| Depreciation And Amortization | 15.8M | 14.4M | 12.1M | 13.1M | 12.8M | -- |
| Depreciation Amortization Depletion | 15.8M | 14.4M | 12.1M | 13.1M | 12.8M | -- |
| Stock Based Compensation | 1.4M | 2.8M | 1.5M | 1.4M | 1.4M | -- |
| Deferred Tax | 4.2M | 2.3M | 6.0M | 3.0M | 1.8M | -- |
| Deferred Income Tax | 4.2M | 2.3M | 6.0M | 3.0M | 1.8M | -- |
| Change In Working Capital | -2.2M | 27.3M | -31.4M | -1.8M | 20.1M | -- |
| Change In Receivables | -3.5M | 1.2M | 1.8M | -526,000 | -1.6M | -- |
| Change In Payables And Accrued Expense | 13.7M | 1.1M | 2.1M | 12.9M | 5.1M | -- |
| Change In Payable | 13.7M | 1.1M | 2.1M | 12.9M | 5.1M | -- |
| Change In Other Working Capital | 9.4M | -768,000 | -8.6M | -8.3M | 14.1M | -- |
| Other Non Cash Items | 10.7M | 9.6M | -4.3M | 8.6M | 10.2M | -- |
| Capital Expenditure | -39.8M | -35.8M | -39.0M | -53.0M | -33.7M | -- |
| Purchase Of PPE | -39.3M | -35.5M | -38.7M | -52.6M | -33.1M | -- |
| Net PPE Purchase And Sale | -39.3M | -35.5M | -38.7M | -52.6M | -33.1M | -- |
| Purchase Of Business | -59.8M | -134.1M | -14.4M | 1,000 | 0.00 | -- |
| Investing Cash Flow | -93.6M | -164.8M | -43.3M | -38.7M | -26.9M | -- |
| Cash Flow From Continuing Investing Activities | -93.6M | -164.8M | -43.3M | -38.7M | -26.9M | -- |
| Issuance Of Debt | 175.3M | 25.2M | 0.00 | 164.4M | 117.6M | -- |
| Repayment Of Debt | -24.9M | -4.7M | -44.2M | -209.3M | -61.2M | -- |
| Net Issuance Payments Of Debt | 150.5M | 20.5M | -44.2M | -44.9M | 56.4M | -- |
| Issuance Of Capital Stock | 22.9M | -- | 137.5M | 42,000 | 137.2M | 0.00 |
| Repurchase Of Capital Stock | -- | -114,000 | -- | -- | -- | -- |
| Net Common Stock Issuance | 22.9M | -114,000 | 137.5M | 42,000 | 137.2M | -- |
| Common Stock Dividend Paid | -16.9M | -17.1M | -16.1M | -18.2M | -17.8M | -- |
| Common Stock Payments | -- | -114,000 | -- | -- | -- | -- |
| Financing Cash Flow | 155.6M | 3.2M | 76.9M | -64.7M | 169.7M | -- |
| Cash Flow From Continuing Financing Activities | 155.6M | 3.2M | 76.9M | -64.7M | 169.7M | -- |
| Changes In Cash | 81.6M | -114.0M | 9.9M | -81.5M | 185.1M | -- |
| Beginning Cash Position | 23.2M | 137.2M | 127.2M | 208.7M | 23.5M | -- |
| End Cash Position | 104.8M | 23.2M | 137.2M | 127.2M | 208.7M | -- |
| Free Cash Flow | -20.2M | 11.9M | -62.7M | -31.1M | 8.7M | -- |
| Income Tax Paid Supplemental Data | 6.4M | -- | -- | 1.0M | 1.0M | 1.1M |
| Amortization Cash Flow | 1.2M | 789,000 | 263,000 | 967,000 | 1.0M | -- |
| Amortization Of Intangibles | 1.2M | 789,000 | 263,000 | 967,000 | 1.0M | -- |
| Cash Dividends Paid | -16.9M | -17.1M | -16.1M | -18.2M | -17.8M | -- |
| Change In Account Payable | 13.7M | 1.1M | 2.1M | 12.9M | 5.1M | -- |
| Change In Prepaid Assets | -21.9M | 25.8M | -26.7M | -5.8M | 2.5M | -- |
| Common Stock Issuance | 22.9M | -- | 137.5M | 42,000 | 137.2M | 0.00 |
| Depreciation | 14.6M | 13.6M | 11.8M | 12.1M | 11.8M | -- |
| Dividends Received Cfi | 2.6M | 2.0M | 2.4M | 1.6M | 1.0M | -- |
| Earnings Losses From Equity Investments | -1.7M | -249,000 | 1.8M | 2.1M | 2.1M | -- |
| Gain Loss On Investment Securities | 102,000 | -16,000 | 419,000 | -158,000 | 1.1M | -- |
| Interest Paid Cfo | -12.8M | -10.2M | -11.2M | -11.2M | -10.8M | -- |
| Interest Received Cfi | 618,000 | 874,000 | 1.1M | 2.6M | 827,000 | -- |
| Long Term Debt Issuance | 175.3M | 25.2M | 0.00 | 164.4M | 117.6M | -- |
| Long Term Debt Payments | -24.9M | -4.7M | -44.2M | -209.3M | -61.2M | -- |
| Net Business Purchase And Sale | -59.8M | -134.1M | -14.4M | 1,000 | 0.00 | -- |
| Net Income From Continuing Operations | 10.4M | 5.4M | 15.8M | 7.9M | 4.7M | -- |
| Net Intangibles Purchase And Sale | -446,000 | -350,000 | -268,000 | -438,000 | -571,000 | -- |
| Net Long Term Debt Issuance | 150.5M | 20.5M | -44.2M | -44.9M | 56.4M | -- |
| Net Other Financing Charges | -897,000 | -85,000 | -202,000 | -1.6M | -6.1M | -- |
| Net Other Investing Changes | 2.7M | 2.3M | 6.7M | 10.1M | 4.9M | -- |
| Operating Gains Losses | -1.6M | -265,000 | 2.2M | 1.9M | 3.2M | -- |
| Purchase Of Intangibles | -446,000 | -350,000 | -268,000 | -438,000 | -571,000 | -- |
| Taxes Refund Paid | -6.4M | -3.7M | -14.3M | -1.0M | -1.0M | -- |