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 |
|---|---|---|---|---|---|
| Total Revenue | 461.0M | 524.0M | 498.0M | 476.9M | 534.0M |
| Operating Revenue | 336.0M | 524.0M | 498.0M | 471.9M | 533.0M |
| Cost Of Revenue | 144.0M | 142.0M | 146.0M | 150.5M | 159.0M |
| Gross Profit | 317.0M | 382.0M | 352.0M | 326.3M | 375.0M |
| Depreciation And Amortization In Income Statement | -- | -- | 62.0M | 61.0M | 61.4M |
| Other Operating Expenses | 170.0M | 196.0M | 174.0M | 234.9M | 209.0M |
| Operating Expense | 170.0M | 196.0M | 174.0M | 172.7M | 209.0M |
| Operating Income | 147.0M | 186.0M | 178.0M | 153.6M | 166.0M |
| EBIT | 188.0M | 207.0M | 197.0M | 152.4M | 205.0M |
| Interest Expense | 84.0M | 81.0M | 83.0M | 81.6M | 115.0M |
| Interest Expense Non Operating | 84.0M | 81.0M | 83.0M | 81.6M | 115.0M |
| Interest Income | 9.0M | 8.0M | 6.0M | -28.0M | 27.0M |
| Interest Income Non Operating | 9.0M | 8.0M | 6.0M | -28.0M | 27.0M |
| Net Interest Income | -75.0M | -73.0M | -77.0M | -109.5M | -88.0M |
| Other Income Expense | 32.0M | 13.0M | 13.0M | 26.8M | 12.0M |
| Special Income Charges | 20.0M | -- | -- | -- | 0.00 |
| Earnings From Equity Interest | 12.0M | 13.0M | 13.0M | 11.3M | 12.0M |
| Pretax Income | 104.0M | 126.0M | 114.0M | 70.9M | 90.0M |
| Tax Provision | 11.0M | 30.0M | 26.0M | 16.1M | 29.0M |
| Tax Effect Of Unusual Items | 2.1M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 93.0M | 96.0M | 88.0M | 54.7M | 61.0M |
| Net Income From Continuing Operation Net Minority Interest | 93.0M | 96.0M | 88.0M | 54.7M | 61.0M |
| Net Income Including Noncontrolling Interests | 93.0M | 96.0M | 88.0M | 54.7M | 61.0M |
| Net Income Common Stockholders | 93.0M | 96.0M | 88.0M | 54.7M | 61.0M |
| Net Income | 93.0M | 96.0M | 88.0M | 54.7M | 61.0M |
| EBITDA | 252.0M | 270.0M | 259.0M | 213.4M | 266.0M |
| Normalized EBITDA | 232.0M | 270.0M | 259.0M | 213.4M | 266.0M |
| Reconciled Depreciation | 64.0M | 63.0M | 62.0M | 61.0M | 61.0M |
| Basic EPS | 0.45 | 0.46 | 0.42 | -- | 0.29 |
| Diluted EPS | 0.45 | 0.46 | 0.42 | -- | 0.29 |
| Basic Average Shares | 208.2M | 208.2M | 208.1M | -- | 207.6M |
| Diluted Average Shares | 208.8M | 208.8M | 208.7M | -- | 207.6M |
| Total Unusual Items | 20.0M | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 20.0M | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.11 | 0.24 | 0.23 | 0.23 | 0.32 |
| Normalized Income | 75.1M | 96.0M | 88.0M | 54.7M | 61.0M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 62.0M | 61.0M | 61.4M |
| Diluted NI Availto Com Stockholders | 93.0M | 96.0M | 88.0M | 54.7M | 61.0M |
| Gain On Sale Of Business | 20.0M | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | -- | 15.5M |
| Net Income Continuous Operations | 93.0M | 96.0M | 88.0M | 54.7M | 61.0M |
| Net Non Operating Interest Income Expense | -75.0M | -73.0M | -77.0M | -109.5M | -88.0M |
| Other Taxes | -- | -- | -- | -- | 20.7M |
| Reconciled Cost Of Revenue | 144.0M | 142.0M | 146.0M | 150.5M | 159.0M |
| Total Expenses | 314.0M | 338.0M | 320.0M | 323.2M | 368.0M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 501.0M | 452.0M | 390.0M | 397.0M | 622.5M |
| Cash Cash Equivalents And Short Term Investments | 501.0M | 452.0M | 390.0M | 397.0M | 622.5M |
| Accounts Receivable | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Receivables | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B |
| Inventory | 127.0M | 151.0M | 144.0M | 207.0M | 209.5M |
| Prepaid Assets | -- | -- | -- | 28.0M | -- |
| Other Current Assets | 604.0M | 556.0M | 379.0M | 59.0M | 786.0M |
| Current Assets | 2.3B | 2.3B | 2.1B | 2.2B | 7.4B |
| Gross PPE | -- | -- | -- | 11.0B | 11.1B |
| Accumulated Depreciation | -- | -- | -- | -2.8B | -2.8B |
| Net PPE | 8.2B | 8.3B | 8.2B | 8.2B | 8.3B |
| Investments And Advances | 741.0M | 726.0M | 726.0M | 732.0M | 783.8M |
| Long Term Equity Investment | 741.0M | 726.0M | 726.0M | 732.0M | 783.8M |
| Other Non Current Assets | 194.0M | 157.0M | 158.0M | 145.0M | 270.2M |
| Total Non Current Assets | 9.1B | 9.2B | 9.1B | 9.1B | 9.4B |
| Total Assets | 11.5B | 11.5B | 11.2B | 11.3B | 16.8B |
| Current Debt | -- | -- | -- | -- | 4.7B |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 4.7B |
| Accounts Payable | 1.5B | 1.6B | 1.4B | 1.5B | 1.9B |
| Payables | 1.6B | 1.7B | 1.5B | 1.6B | 2.2B |
| Payables And Accrued Expenses | 1.7B | 1.8B | 1.6B | 1.8B | 2.2B |
| Current Accrued Expenses | 100.0M | 100.0M | 114.0M | 113.0M | 31.1M |
| Current Liabilities | 1.7B | 1.8B | 1.6B | 1.8B | 6.9B |
| Long Term Debt | 5.8B | 5.8B | 5.7B | 5.7B | 5.8B |
| Long Term Debt And Capital Lease Obligation | 5.8B | 5.8B | 5.7B | 5.7B | 5.8B |
| Other Non Current Liabilities | 163.0M | 147.0M | 143.0M | 140.0M | 232.4M |
| Total Non Current Liabilities Net Minority Interest | 7.1B | 7.1B | 7.0B | 7.0B | 7.1B |
| Total Liabilities Net Minority Interest | 8.8B | 8.8B | 8.6B | 8.7B | 14.0B |
| Common Stock | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B |
| Capital Stock | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B |
| Additional Paid In Capital | 661.0M | 661.0M | 661.0M | 661.0M | -- |
| Retained Earnings | -84.0M | -73.0M | -65.0M | -49.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -154.0M | -151.0M | -196.0M | -198.0M | 548.5M |
| Other Equity Adjustments | -154.0M | -151.0M | -196.0M | -198.0M | 548.5M |
| Common Stock Equity | 2.6B | 2.6B | 2.6B | 2.6B | 2.8B |
| Stockholders Equity | 2.6B | 2.6B | 2.6B | 2.6B | 2.8B |
| Total Equity Gross Minority Interest | 2.6B | 2.6B | 2.6B | 2.6B | 2.8B |
| Total Capitalization | 8.4B | 8.4B | 8.3B | 8.3B | 8.6B |
| Net Tangible Assets | 2.6B | 2.6B | 2.6B | 2.6B | 2.8B |
| Tangible Book Value | 2.6B | 2.6B | 2.6B | 2.6B | 2.8B |
| Working Capital | 615.0M | 505.0M | 460.0M | 437.0M | 544.7M |
| Invested Capital | 8.4B | 8.4B | 8.3B | 8.3B | 13.3B |
| Total Debt | 5.8B | 5.8B | 5.7B | 5.7B | 10.5B |
| Net Debt | 5.2B | 5.3B | 5.3B | 5.3B | 9.8B |
| Share Issued | 208.3M | 208.2M | 208.2M | 208.0M | 207.6M |
| Ordinary Shares Number | 208.3M | 208.2M | 208.2M | 208.0M | 207.6M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | -- |
| Construction In Progress | -- | -- | -- | 122.0M | -- |
| Defined Pension Benefit | -- | -- | -- | 10.0M | -- |
| Dividends Payable | 104.0M | 104.0M | 104.0M | 104.0M | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | 325.7M |
| Hedging Assets Current | -- | -- | -- | 188.0M | -- |
| Interest Payable | 100.0M | 100.0M | 114.0M | 113.0M | 31.1M |
| Non Current Accounts Receivable | -- | -- | -- | 22.0M | -- |
| Non Current Deferred Assets | 16.0M | 16.0M | 16.0M | 16.0M | -- |
| Non Current Deferred Liabilities | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Non Current Deferred Taxes Assets | 16.0M | 16.0M | 16.0M | 16.0M | -- |
| Non Current Deferred Taxes Liabilities | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Other Current Borrowings | -- | -- | -- | -- | 4.7B |
| Other Properties | -- | -- | -- | 10.9B | -- |
| Other Receivables | 7.0M | 18.0M | 39.0M | 63.0M | 62.9M |
| Raw Materials | -- | -- | -- | 207.0M | -- |
| Restricted Cash | -- | -- | -- | 66.0M | 4.6B |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 204.0M | 194.0M | 125.0M | -38.0M | 360.0M |
| Cash Flow From Continuing Operating Activities | 204.0M | 194.0M | 125.0M | -38.0M | 360.0M |
| Depreciation And Amortization | 64.0M | 63.0M | 62.0M | 61.0M | 61.0M |
| Depreciation Amortization Depletion | 64.0M | 63.0M | 62.0M | 61.0M | 61.0M |
| Deferred Tax | 82.0M | 20.0M | 4.0M | 11.6M | 67.0M |
| Deferred Income Tax | 82.0M | 20.0M | 4.0M | 11.6M | 67.0M |
| Change In Working Capital | -15.0M | 23.0M | -50.0M | -154.5M | 181.0M |
| Other Non Cash Items | -5.0M | 2.0M | 6.0M | -5.4M | 2.0M |
| Capital Expenditure | -52.0M | -34.0M | -32.0M | -28.0M | -62.0M |
| Investing Cash Flow | -52.0M | -31.0M | -32.0M | -14.1M | -61.0M |
| Cash Flow From Continuing Investing Activities | -52.0M | -31.0M | -32.0M | -14.1M | -61.0M |
| Issuance Of Debt | 0.00 | -- | -- | 2.3M | 4.5B |
| Repayment Of Debt | -- | -- | -- | -4.7B | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -4.7B | 4.5B |
| Common Stock Dividend Paid | -104.0M | -104.0M | -104.0M | -- | 0.00 |
| Financing Cash Flow | -103.0M | -104.0M | -100.0M | -4.7B | 4.5B |
| Cash Flow From Continuing Financing Activities | -103.0M | -104.0M | -100.0M | -4.7B | 4.5B |
| Effect Of Exchange Rate Changes | 0.00 | 3.0M | 0.00 | -9.2M | -7.0M |
| Changes In Cash | 49.0M | 59.0M | -7.0M | -4.8B | 4.8B |
| Beginning Cash Position | 452.0M | 390.0M | 397.0M | 5.2B | 346.0M |
| End Cash Position | 501.0M | 452.0M | 390.0M | 397.0M | 5.2B |
| Free Cash Flow | 152.0M | 160.0M | 93.0M | -66.0M | 298.0M |
| Income Tax Paid Supplemental Data | 0.00 | 24.0M | 14.0M | -- | 58.0M |
| Interest Paid Supplemental Data | 66.0M | 114.0M | 80.0M | -- | 0.00 |
| Asset Impairment Charge | 0.00 | -- | -- | -401,486 | 7.0M |
| Capital Expenditure Reported | -52.0M | -34.0M | -32.0M | -28.0M | -62.0M |
| Cash Dividends Paid | -104.0M | -104.0M | -104.0M | -- | 0.00 |
| Dividend Received Cfo | 14.0M | 18.0M | 19.0M | 19.7M | 17.0M |
| Earnings Losses From Equity Investments | -12.0M | -13.0M | -13.0M | -11.3M | -12.0M |
| Gain Loss On Investment Securities | -- | -- | -- | -11.3M | -13.3M |
| Interest Paid Cff | -- | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 0.00 | -- | -- | 2.3M | 4.5B |
| Long Term Debt Payments | -- | -- | -- | -4.7B | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 2.0M | -- | -- |
| Net Income From Continuing Operations | 93.0M | 96.0M | 88.0M | 54.7M | 61.0M |
| Net Long Term Debt Issuance | 0.00 | -- | -- | -4.7B | 4.5B |
| Net Other Financing Charges | -- | -- | -- | -26.1M | 18.0M |
| Net Other Investing Changes | -- | 3.0M | -- | 13.9M | 1.0M |
| Operating Gains Losses | -12.0M | -13.0M | -11.0M | -80.3M | -12.0M |
| Proceeds From Stock Option Exercised | 1.0M | 0.00 | 4.0M | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -17.0M | -15.0M | 7.0M | 55.6M | -24.0M |