Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.0B | 773.0M | 730.0M | 915.0M | 1.0B |
| Operating Revenue | 1.0B | 773.0M | 730.0M | 915.0M | 1.0B |
| Cost Of Revenue | 828.0M | 605.0M | 592.0M | 727.0M | 823.0M |
| Gross Profit | 206.0M | 168.0M | 138.0M | 188.0M | 226.0M |
| Selling General And Administration | 52.0M | 46.0M | 46.0M | 50.0M | 52.0M |
| Depreciation And Amortization In Income Statement | 3.0M | 4.0M | 4.0M | 3.0M | 4.0M |
| Other Operating Expenses | -4.0M | 3.0M | 7.0M | 5.0M | 2.0M |
| Operating Expense | 51.0M | 53.0M | 57.0M | 58.0M | 58.0M |
| Operating Income | 155.0M | 115.0M | 81.0M | 130.0M | 168.0M |
| EBIT | 155.0M | 143.0M | 81.0M | 130.0M | 168.0M |
| Interest Expense | 14.0M | 20.0M | 23.0M | 23.0M | 20.0M |
| Interest Expense Non Operating | 14.0M | 20.0M | 23.0M | 23.0M | 20.0M |
| Net Interest Income | -14.0M | -20.0M | -23.0M | -23.0M | -20.0M |
| Other Income Expense | -- | 28.0M | -- | -- | -- |
| Special Income Charges | 0.00 | 28.0M | -- | -- | 0.00 |
| Pretax Income | 141.0M | 123.0M | 58.0M | 107.0M | 148.0M |
| Tax Provision | 35.0M | 30.0M | 6.0M | 27.0M | 38.0M |
| Tax Effect Of Unusual Items | 0.00 | 6.8M | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 106.0M | 93.0M | 52.0M | 80.0M | 110.0M |
| Net Income From Continuing Operation Net Minority Interest | 106.0M | 93.0M | 52.0M | 80.0M | 110.0M |
| Net Income Including Noncontrolling Interests | 106.0M | 93.0M | 52.0M | 80.0M | 110.0M |
| Net Income Common Stockholders | 106.0M | 93.0M | 52.0M | 80.0M | 110.0M |
| Net Income | 106.0M | 93.0M | 52.0M | 80.0M | 110.0M |
| EBITDA | 189.0M | 179.0M | 115.0M | 162.0M | 200.0M |
| Normalized EBITDA | 189.0M | 151.0M | 115.0M | 162.0M | 200.0M |
| Reconciled Depreciation | 34.0M | 36.0M | 34.0M | 32.0M | 32.0M |
| Basic EPS | 1.91 | 1.67 | 0.93 | 1.42 | 1.94 |
| Diluted EPS | 1.91 | 1.67 | 0.93 | 1.42 | 1.94 |
| Basic Average Shares | 55.5M | 55.7M | 56.0M | 56.3M | 56.6M |
| Diluted Average Shares | 55.5M | 55.7M | 56.0M | 56.3M | 56.6M |
| Total Unusual Items | 0.00 | 28.0M | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 28.0M | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.25 | 0.24 | 0.10 | 0.25 | 0.26 |
| Normalized Income | 106.0M | 71.8M | 52.0M | 80.0M | 110.0M |
| Amortization | -- | -- | -- | 3.0M | -- |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 3.0M | -- |
| Depreciation Amortization Depletion Income Statement | 3.0M | 4.0M | 4.0M | 3.0M | 4.0M |
| Diluted NI Availto Com Stockholders | 106.0M | 93.0M | 52.0M | 80.0M | 110.0M |
| Net Income Continuous Operations | 106.0M | 93.0M | 52.0M | 80.0M | 110.0M |
| Net Non Operating Interest Income Expense | -14.0M | -20.0M | -23.0M | -23.0M | -20.0M |
| Other Special Charges | -- | -28.0M | -- | -- | -- |
| Reconciled Cost Of Revenue | 797.0M | 573.0M | 562.0M | 698.0M | 795.0M |
| Total Expenses | 879.0M | 658.0M | 649.0M | 785.0M | 881.0M |
| Total Operating Income As Reported | 155.0M | 143.0M | 81.0M | 130.0M | 168.0M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 65.0M | 81.0M | 50.0M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 65.0M | 81.0M | 50.0M | -- | -- |
| Accounts Receivable | 408.0M | 378.0M | 246.0M | 370.0M | 444.0M |
| Receivables | 422.0M | 393.0M | 288.0M | 371.0M | 448.0M |
| Inventory | 1.6B | 1.8B | 1.8B | 1.6B | 1.7B |
| Other Current Assets | 54.0M | 40.0M | 42.0M | 55.0M | 55.0M |
| Current Assets | 2.2B | 2.3B | 2.1B | 2.0B | 2.2B |
| Gross PPE | 1.4B | 1.4B | 1.7B | 1.3B | 1.3B |
| Accumulated Depreciation | -- | -- | -317.0M | -- | -- |
| Net PPE | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Goodwill | 386.0M | 406.0M | 406.0M | 382.0M | 387.0M |
| Goodwill And Other Intangible Assets | 553.0M | 572.0M | 576.0M | 546.0M | 554.0M |
| Other Intangible Assets | 167.0M | 166.0M | 170.0M | 164.0M | 167.0M |
| Other Non Current Assets | 7.0M | 9.0M | 8.0M | 7.0M | 7.0M |
| Total Non Current Assets | 1.9B | 2.0B | 2.0B | 1.8B | 1.9B |
| Total Assets | 4.1B | 4.3B | 4.1B | 3.9B | 4.0B |
| Current Debt | 15.0M | 7.0M | 1.0M | 1.0M | 1.0M |
| Current Debt And Capital Lease Obligation | 77.0M | 71.0M | 65.0M | 61.0M | 59.0M |
| Accounts Payable | 187.0M | 181.0M | 127.0M | 192.0M | 231.0M |
| Payables | 195.0M | 211.0M | 180.0M | 211.0M | 249.0M |
| Payables And Accrued Expenses | 195.0M | 211.0M | 180.0M | 211.0M | 249.0M |
| Current Deferred Revenue | 0.00 | 0.00 | 17.0M | -- | -- |
| Other Current Liabilities | 39.0M | 26.0M | 3.0M | 26.0M | 21.0M |
| Current Liabilities | 311.0M | 308.0M | 286.0M | 298.0M | 329.0M |
| Long Term Debt | 1.3B | 1.5B | 1.4B | 1.3B | 1.4B |
| Long Term Debt And Capital Lease Obligation | 1.5B | 1.7B | 1.6B | 1.5B | 1.6B |
| Long Term Capital Lease Obligation | 232.0M | 252.0M | 259.0M | 257.0M | 258.0M |
| Other Non Current Liabilities | 36.0M | 32.0M | 5.0M | 34.0M | 36.0M |
| Total Non Current Liabilities Net Minority Interest | 1.8B | 2.0B | 1.9B | 1.8B | 1.9B |
| Total Liabilities Net Minority Interest | 2.1B | 2.3B | 2.2B | 2.1B | 2.2B |
| Common Stock | 188.0M | 188.0M | 188.0M | 188.0M | 189.0M |
| Capital Stock | 188.0M | 188.0M | 188.0M | 188.0M | 189.0M |
| Additional Paid In Capital | 2.0M | -- | -- | -- | -- |
| Retained Earnings | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| Gains Losses Not Affecting Retained Earnings | 162.0M | 251.0M | 255.0M | 156.0M | 182.0M |
| Other Equity Adjustments | 162.0M | 251.0M | 255.0M | 156.0M | 182.0M |
| Common Stock Equity | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B |
| Stockholders Equity | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B |
| Total Equity Gross Minority Interest | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B |
| Total Capitalization | 3.3B | 3.5B | 3.3B | 3.1B | 3.2B |
| Net Tangible Assets | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Tangible Book Value | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Working Capital | 1.8B | 2.0B | 1.9B | 1.7B | 1.8B |
| Invested Capital | 3.3B | 3.5B | 3.3B | 3.1B | 3.2B |
| Total Debt | 1.6B | 1.8B | 1.7B | 1.6B | 1.7B |
| Net Debt | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B |
| Share Issued | 55.4M | 55.6M | 55.8M | 56.1M | 56.5M |
| Ordinary Shares Number | 55.4M | 55.6M | 55.8M | 56.1M | 56.5M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -1.0M | -- | -- |
| Buildings And Improvements | -- | -- | 265.0M | -- | -- |
| Capital Lease Obligations | 294.0M | 316.0M | 323.0M | 317.0M | 316.0M |
| Current Capital Lease Obligation | 62.0M | 64.0M | 64.0M | 60.0M | 58.0M |
| Current Deferred Liabilities | 0.00 | 0.00 | 17.0M | -- | -- |
| Current Provisions | -- | -- | 10.0M | -- | -- |
| Employee Benefits | 4.0M | 4.0M | 17.0M | 6.0M | 9.0M |
| Financial Assets | 14.0M | 17.0M | 21.0M | 16.0M | 25.0M |
| Finished Goods | -- | -- | 712.0M | -- | -- |
| Gross Accounts Receivable | -- | -- | 247.0M | -- | -- |
| Income Tax Payable | 8.0M | 30.0M | -- | 19.0M | 18.0M |
| Land And Improvements | -- | -- | 145.0M | -- | -- |
| Long Term Provisions | -- | -- | 19.0M | -- | -- |
| Machinery Furniture Equipment | -- | -- | 293.0M | -- | -- |
| Non Current Deferred Liabilities | 207.0M | 198.0M | 197.0M | 183.0M | 183.0M |
| Non Current Deferred Taxes Liabilities | 207.0M | 198.0M | 197.0M | 183.0M | 183.0M |
| Other Current Borrowings | 15.0M | 7.0M | 1.0M | 1.0M | 1.0M |
| Other Payable | -- | -- | 53.0M | -- | -- |
| Other Properties | 1.4B | 1.4B | 973.0M | 1.3B | 1.3B |
| Other Receivables | -- | -- | 31.0M | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | 11.0M | -- | -- |
| Properties | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | 1.0B | -- | -- |
| Taxes Receivable | 14.0M | 15.0M | 11.0M | 1.0M | 4.0M |
| Total Tax Payable | 8.0M | 30.0M | -- | 19.0M | 18.0M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 224.0M | -16.0M | 107.0M | 186.0M | 177.0M |
| Cash Flow From Continuing Operating Activities | 224.0M | -16.0M | 107.0M | 186.0M | 177.0M |
| Depreciation And Amortization | 34.0M | 36.0M | 34.0M | 32.0M | 32.0M |
| Depreciation Amortization Depletion | 34.0M | 36.0M | 34.0M | 32.0M | 32.0M |
| Deferred Tax | 35.0M | 30.0M | 6.0M | 27.0M | 38.0M |
| Deferred Income Tax | 35.0M | 30.0M | 6.0M | 27.0M | 38.0M |
| Change In Working Capital | 87.0M | -126.0M | 44.0M | 63.0M | 29.0M |
| Changes In Account Receivables | -48.0M | -77.0M | -- | -- | -44.0M |
| Change In Receivables | -48.0M | -77.0M | 124.0M | 70.0M | -44.0M |
| Change In Inventory | 142.0M | -41.0M | -68.0M | 27.0M | 76.0M |
| Change In Payables And Accrued Expense | 0.00 | -11.0M | -27.0M | -34.0M | 10.0M |
| Change In Other Current Assets | -7.0M | 3.0M | 15.0M | 0.00 | -13.0M |
| Other Non Cash Items | 18.0M | -22.0M | 22.0M | 28.0M | 17.0M |
| Capital Expenditure | -36.0M | -22.0M | -45.0M | -38.0M | -35.0M |
| Purchase Of PPE | -34.0M | -20.0M | -41.0M | -35.0M | -33.0M |
| Net PPE Purchase And Sale | -34.0M | -20.0M | -41.0M | -35.0M | -33.0M |
| Purchase Of Business | -48.0M | -- | 0.00 | -4.0M | 0.00 |
| Investing Cash Flow | -52.0M | -22.0M | -45.0M | -42.0M | -35.0M |
| Cash Flow From Continuing Investing Activities | -52.0M | -22.0M | -45.0M | -42.0M | -35.0M |
| Issuance Of Debt | 0.00 | 137.0M | 400.0M | 0.00 | 0.00 |
| Repayment Of Debt | -134.0M | -53.0M | -370.0M | -100.0M | -90.0M |
| Net Issuance Payments Of Debt | -134.0M | 84.0M | 30.0M | -100.0M | -90.0M |
| Repurchase Of Capital Stock | -20.0M | -15.0M | -25.0M | -30.0M | -20.0M |
| Net Common Stock Issuance | -20.0M | -15.0M | -25.0M | -30.0M | -20.0M |
| Common Stock Dividend Paid | -34.0M | -- | -16.0M | -15.0M | -32.0M |
| Common Stock Payments | -20.0M | -15.0M | -25.0M | -30.0M | -20.0M |
| Financing Cash Flow | -188.0M | 69.0M | -12.0M | -144.0M | -142.0M |
| Cash Flow From Continuing Financing Activities | -188.0M | 69.0M | -12.0M | -144.0M | -142.0M |
| Changes In Cash | -16.0M | 31.0M | -- | -- | -- |
| Beginning Cash Position | 81.0M | 50.0M | 0.00 | 0.00 | 0.00 |
| End Cash Position | 65.0M | 81.0M | 50.0M | 0.00 | 0.00 |
| Free Cash Flow | 188.0M | -38.0M | 62.0M | 148.0M | 142.0M |
| Amortization Cash Flow | 4.0M | 5.0M | 5.0M | 4.0M | 4.0M |
| Amortization Of Intangibles | 4.0M | 5.0M | 5.0M | 4.0M | 4.0M |
| Cash Dividends Paid | -34.0M | -- | -16.0M | -15.0M | -32.0M |
| Depreciation | 30.0M | 31.0M | 29.0M | 28.0M | 28.0M |
| Interest Paid Cfo | -9.0M | -25.0M | -18.0M | -25.0M | -20.0M |
| Long Term Debt Issuance | 0.00 | 137.0M | 400.0M | 0.00 | 0.00 |
| Long Term Debt Payments | -134.0M | -53.0M | -370.0M | -100.0M | -90.0M |
| Net Business Purchase And Sale | -48.0M | -- | 0.00 | -4.0M | 0.00 |
| Net Income From Continuing Operations | 106.0M | 93.0M | 52.0M | 80.0M | 110.0M |
| Net Intangibles Purchase And Sale | -2.0M | -2.0M | -4.0M | -3.0M | -2.0M |
| Net Long Term Debt Issuance | -134.0M | 84.0M | 30.0M | -100.0M | -90.0M |
| Net Other Financing Charges | -- | -- | -- | 1.0M | -- |
| Net Other Investing Changes | 32.0M | -- | 0.00 | -- | -- |
| Purchase Of Intangibles | -2.0M | -2.0M | -4.0M | -3.0M | -2.0M |
| Sale Of PPE | -- | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -47.0M | -2.0M | -33.0M | -19.0M | -29.0M |