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 | 240.1M | 240.5M | 281.6M | 272.0M | 265.0M | -- |
| Operating Revenue | 240.1M | 240.5M | 281.6M | 272.0M | 265.0M | -- |
| Cost Of Revenue | 102.8M | 100.9M | 108.0M | 108.0M | 97.5M | -- |
| Gross Profit | 137.3M | 139.7M | 173.6M | 163.9M | 167.5M | -- |
| Selling General And Administration | 7.9M | 8.4M | 8.0M | 5.8M | 5.1M | -- |
| General And Administrative Expense | 7.9M | 8.4M | 8.0M | 5.8M | 5.1M | -- |
| Other Operating Expenses | 88.2M | 81.0M | 86.8M | 80.4M | 84.2M | -- |
| Operating Expense | 96.1M | 89.3M | 94.8M | 86.3M | 89.3M | -- |
| Operating Income | 41.2M | 50.3M | 78.8M | 77.7M | 78.3M | -- |
| EBIT | 26.4M | 141.1M | 75.2M | 3.6M | 159.3M | -- |
| Interest Expense | 22.5M | 23.2M | 24.6M | 26.1M | 25.4M | -- |
| Interest Expense Non Operating | 22.5M | 23.2M | 24.6M | 26.1M | 25.4M | -- |
| Interest Income | 363,000 | 476,000 | 598,000 | 909,000 | 979,000 | -- |
| Interest Income Non Operating | 363,000 | 476,000 | 598,000 | 909,000 | 979,000 | -- |
| Net Interest Income | -23.0M | -23.5M | -24.8M | -26.0M | -25.2M | -- |
| Other Income Expense | -14.2M | 91.1M | -3.4M | -74.2M | 80.9M | -- |
| Special Income Charges | 0.00 | 2.8M | -- | -4.7M | 4.1M | -5.0M |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | -- | 4.7M | -4.1M | -26.7M |
| Gain On Sale Of Security | -14.2M | 88.3M | -3.4M | -69.5M | 76.8M | -- |
| Pretax Income | 3.9M | 117.9M | 50.6M | -22.5M | 134.0M | -- |
| Tax Provision | 480,000 | 22.9M | 12.8M | 3.8M | 32.4M | -- |
| Tax Effect Of Unusual Items | -1.7M | 17.7M | -872,910 | -11.1M | 19.5M | -- |
| Net Income From Continuing And Discontinued Operation | 3.5M | 95.1M | 37.8M | -26.3M | 101.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 3.5M | 95.1M | 37.8M | -26.3M | 101.6M | -- |
| Net Income Including Noncontrolling Interests | 3.5M | 95.1M | 37.8M | -26.3M | 101.6M | -- |
| Net Income Common Stockholders | 3.5M | 95.1M | 37.8M | -26.3M | 101.6M | -- |
| Net Income | 3.5M | 95.1M | 37.8M | -26.3M | 101.6M | -- |
| EBITDA | 100.1M | 213.7M | 149.3M | 78.7M | 222.8M | -- |
| Normalized EBITDA | 114.3M | 122.7M | 152.8M | 152.9M | 142.0M | -- |
| Reconciled Depreciation | 73.7M | 72.6M | 74.1M | 75.2M | 63.5M | -- |
| Basic EPS | 0.02 | 0.49 | 0.19 | -- | 0.50 | 0.25 |
| Diluted EPS | 0.02 | 0.46 | 0.19 | -- | 0.49 | 0.24 |
| Basic Average Shares | 192.5M | 195.6M | 198.1M | -- | 203.9M | 169.3M |
| Diluted Average Shares | 202.8M | 206.0M | 202.7M | -- | 209.4M | 174.7M |
| Total Unusual Items | -14.2M | 91.1M | -3.4M | -74.2M | 80.9M | -- |
| Total Unusual Items Excluding Goodwill | -14.2M | 91.1M | -3.4M | -74.2M | 80.9M | -- |
| Tax Rate For Calcs | 0.12 | 0.19 | 0.25 | 0.15 | 0.24 | -- |
| Normalized Income | 16.0M | 21.7M | 40.4M | 36.8M | 40.3M | -- |
| Diluted NI Availto Com Stockholders | 3.5M | 95.1M | 37.8M | -26.3M | 101.6M | -- |
| Net Income Continuous Operations | 3.5M | 95.1M | 37.8M | -26.3M | 101.6M | -- |
| Net Non Operating Interest Income Expense | -23.0M | -23.5M | -24.8M | -26.0M | -25.2M | -- |
| Other Gand A | 5.6M | 5.2M | 6.0M | 2.8M | 2.9M | -- |
| Other Special Charges | -- | -2.8M | -- | 0.00 | -- | 31.7M |
| Reconciled Cost Of Revenue | 102.8M | 100.9M | 108.0M | 108.0M | 97.5M | -- |
| Salaries And Wages | 2.3M | 3.2M | 2.0M | 3.1M | 2.1M | -- |
| Total Expenses | 198.9M | 190.2M | 202.8M | 194.3M | 186.8M | -- |
| Total Other Finance Cost | 933,000 | 781,000 | 784,000 | 803,000 | 759,000 | -- |
| 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 | 34.1M | 49.3M | 79.5M | 48.4M | 113.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 34.1M | 49.3M | 79.5M | 48.4M | 113.0M | -- |
| Cash Financial | 34.1M | 49.3M | 79.5M | 48.4M | 113.0M | -- |
| Accounts Receivable | 100.7M | 92.4M | 110.3M | 112.9M | 100.4M | -- |
| Receivables | 100.7M | 92.4M | 110.3M | 112.9M | 100.4M | -- |
| Prepaid Assets | 30.4M | 28.6M | 23.5M | 24.2M | 29.8M | -- |
| Current Assets | 190.0M | 204.3M | 227.9M | 196.9M | 247.5M | -- |
| Gross PPE | 2.7B | 2.5B | 2.5B | 2.4B | 2.3B | -- |
| Accumulated Depreciation | -664.5M | -590.8M | -518.5M | -444.5M | -369.3M | -- |
| Net PPE | 2.0B | 1.9B | 2.0B | 2.0B | 1.9B | -- |
| Total Non Current Assets | 2.0B | 1.9B | 2.0B | 2.0B | 1.9B | -- |
| Total Assets | 2.2B | 2.1B | 2.2B | 2.2B | 2.2B | -- |
| Current Debt | 87.3M | 85.5M | 90.3M | 90.4M | -- | 85.9M |
| Current Debt And Capital Lease Obligation | 96.0M | 94.1M | 98.9M | 98.8M | 93.0M | -- |
| Accounts Payable | 190.4M | 101.6M | 176.0M | 171.1M | 181.3M | -- |
| Payables | 190.4M | 101.6M | 176.0M | 171.1M | 181.3M | -- |
| Payables And Accrued Expenses | 190.4M | 101.6M | 176.0M | 171.1M | 181.3M | -- |
| Other Current Liabilities | 4.1M | 11.5M | 25.0M | 21.1M | 11.2M | -- |
| Current Liabilities | 294.2M | 216.3M | 313.0M | 304.9M | 291.0M | -- |
| Long Term Debt | 670.0M | 677.9M | 760.9M | 784.2M | 756.2M | -- |
| Long Term Debt And Capital Lease Obligation | 732.2M | 742.5M | 827.7M | 853.1M | 827.1M | -- |
| Long Term Capital Lease Obligation | 62.2M | 64.5M | 66.8M | 68.9M | 70.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 995.9M | 957.7M | 1.0B | 1.1B | 1.0B | -- |
| Total Liabilities Net Minority Interest | 1.3B | 1.2B | 1.4B | 1.4B | 1.3B | -- |
| Common Stock | 405.2M | 417.2M | 419.3M | 426.1M | 434.2M | -- |
| Capital Stock | 405.2M | 417.2M | 419.3M | 426.1M | 434.2M | -- |
| Additional Paid In Capital | 66.6M | 63.2M | 64.5M | 54.3M | 53.5M | -- |
| Retained Earnings | 452.7M | 449.2M | 354.2M | 316.3M | 342.7M | -- |
| Common Stock Equity | 924.5M | 929.6M | 838.0M | 804.0M | 837.6M | -- |
| Stockholders Equity | 924.5M | 929.6M | 838.0M | 804.0M | 837.6M | -- |
| Total Equity Gross Minority Interest | 924.5M | 929.6M | 838.0M | 804.0M | 837.6M | -- |
| Total Capitalization | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | -- |
| Net Tangible Assets | 924.5M | 929.6M | 838.0M | 804.0M | 837.6M | -- |
| Tangible Book Value | 924.5M | 929.6M | 838.0M | 804.0M | 837.6M | -- |
| Working Capital | -104.2M | -12.1M | -85.1M | -108.0M | -43.5M | -- |
| Invested Capital | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | -- |
| Total Debt | 828.2M | 836.5M | 926.5M | 951.8M | 920.2M | -- |
| Net Debt | 723.3M | 714.2M | 771.7M | 826.2M | 643.2M | -- |
| Share Issued | 190.0M | 194.8M | 196.2M | 199.6M | 203.1M | -- |
| Ordinary Shares Number | 190.0M | 194.8M | 196.2M | 199.6M | 203.1M | -- |
| Buildings And Improvements | 17.3M | 17.3M | 17.3M | 17.1M | 17.1M | -- |
| Capital Lease Obligations | 70.9M | 73.1M | 75.3M | 77.3M | 79.3M | -- |
| Current Capital Lease Obligation | 8.7M | 8.6M | 8.6M | 8.4M | 8.4M | -- |
| Current Provisions | 3.7M | 9.1M | 13.0M | 13.9M | 5.4M | -- |
| Derivative Product Liabilities | 347,000 | 464,000 | 21.1M | 24.0M | 12.7M | -- |
| Financial Assets | 3.0M | 1.2M | 9.7M | 10.5M | 2.0M | -- |
| Hedging Assets Current | 24.9M | 34.0M | 14.5M | 11.3M | 4.3M | -- |
| Long Term Provisions | 194.7M | 146.0M | 144.0M | 143.4M | 157.6M | -- |
| Machinery Furniture Equipment | 10.6M | 10.6M | 10.6M | 10.7M | 10.7M | -- |
| Non Current Deferred Assets | -- | -- | -- | -- | -- | 4.2M |
| Non Current Deferred Liabilities | 68.6M | 68.7M | 44.7M | 32.3M | 29.6M | -- |
| Non Current Deferred Taxes Assets | -- | -- | -- | -- | -- | 4.2M |
| Non Current Deferred Taxes Liabilities | 68.6M | 68.7M | 44.7M | 32.3M | 29.6M | -- |
| Other Current Borrowings | 87.3M | 85.5M | 90.3M | 90.4M | -- | 85.9M |
| Other Equity Interest | -- | -- | -- | 7.2M | 7.2M | 7.2M |
| Other Properties | 65.0M | 64.9M | 64.4M | 64.2M | 63.9M | -- |
| 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 | 126.1M | 89.9M | 165.4M | 91.2M | 100.0M | -- |
| Cash Flow From Continuing Operating Activities | 126.1M | 89.9M | 165.4M | 91.2M | 100.0M | -- |
| Depreciation Amortization Depletion | 73.7M | 72.6M | 74.1M | 75.2M | 63.5M | -- |
| Stock Based Compensation | 2.3M | 3.2M | 2.0M | 3.1M | 2.1M | -- |
| Deferred Tax | 480,000 | 23.1M | 12.8M | 3.8M | 32.4M | -- |
| Deferred Income Tax | 480,000 | 23.1M | 12.8M | 3.8M | 32.4M | -- |
| Change In Working Capital | 28.2M | -15.1M | 35.1M | -31.6M | 10.4M | -- |
| Other Non Cash Items | 2.3M | -248,000 | 5.8M | 5.0M | -1.2M | -- |
| Capital Expenditure | -87.3M | -15.8M | -73.3M | -105.4M | -84.4M | -- |
| Purchase Of PPE | -- | -- | -- | -- | -- | -22.5M |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -- | -22.5M |
| Purchase Of Business | -65.2M | -5.1M | -- | -26.0M | -- | -543.1M |
| Sale Of Business | 0.00 | 0.00 | -- | -576,000 | 4.7M | 25.7M |
| Investing Cash Flow | -102.0M | -67.9M | -99.5M | -114.5M | -33.0M | -- |
| Cash Flow From Continuing Investing Activities | -102.0M | -67.9M | -99.5M | -114.5M | -33.0M | -- |
| Issuance Of Debt | 0.00 | 0.00 | -- | -117,000 | 0.00 | 890.7M |
| Repayment Of Debt | -26.7M | -46.1M | -27.2M | -27.4M | -26.4M | -- |
| Net Issuance Payments Of Debt | -26.7M | -46.1M | -27.2M | -27.5M | -26.4M | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -12.0M | -6.5M | -6.9M | -10.7M | -4.0M | -- |
| Net Common Stock Issuance | -12.0M | -6.5M | -6.9M | -10.7M | -4.0M | -- |
| Common Stock Payments | -12.0M | -6.5M | -6.9M | -10.7M | -4.0M | -- |
| Financing Cash Flow | -39.3M | -52.2M | -34.8M | -41.2M | -35.3M | -- |
| Cash Flow From Continuing Financing Activities | -39.3M | -52.2M | -34.8M | -41.2M | -35.3M | -- |
| Changes In Cash | -15.2M | -30.2M | 31.1M | -64.6M | 31.7M | -- |
| Beginning Cash Position | 49.3M | 79.5M | 48.4M | 113.0M | 81.2M | -- |
| End Cash Position | 34.1M | 49.3M | 79.5M | 48.4M | 113.0M | -- |
| Free Cash Flow | 38.8M | 74.0M | 92.1M | -14.3M | 15.6M | -- |
| Capital Expenditure Reported | -87.3M | -15.8M | -73.3M | -105.4M | -84.4M | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depletion | 73.7M | -- | -- | -- | 63.5M | -- |
| Gain Loss On Investment Securities | 6.3M | -64.1M | -1.7M | 26.0M | -96.8M | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | -- | -117,000 | 0.00 | 890.7M |
| Long Term Debt Payments | -26.7M | -46.1M | -27.2M | -27.4M | -26.4M | -- |
| Net Business Purchase And Sale | -65.2M | -5.1M | -- | -26.6M | 4.7M | -517.4M |
| Net Foreign Currency Exchange Gain Loss | 9.3M | -24.7M | -585,000 | 36.1M | -12.0M | -- |
| Net Income From Continuing Operations | 3.5M | 95.1M | 37.8M | -26.3M | 101.6M | -- |
| Net Long Term Debt Issuance | -26.7M | -46.1M | -27.2M | -27.5M | -26.4M | -- |
| Net Other Financing Charges | -599,000 | 433,000 | -701,000 | -3.0M | -5.2M | -- |
| Net Other Investing Changes | 50.5M | -47.0M | -26.2M | 17.5M | 46.7M | -- |
| Operating Gains Losses | 15.7M | -88.8M | -2.3M | 62.1M | -108.8M | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 240,000 | 0.00 |