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 | 2.4B | 2.5B | 2.5B | 1.9B |
| Operating Revenue | 2.4B | 2.5B | 2.5B | 1.9B |
| Cost Of Revenue | 1.1B | 1.3B | 1.6B | 1.2B |
| Gross Profit | 1.3B | 1.2B | 876.7M | 715.8M |
| Selling General And Administration | 754.4M | 687.9M | 524.4M | 432.2M |
| General And Administrative Expense | 585.0M | 537.8M | 433.4M | 377.6M |
| Depreciation And Amortization In Income Statement | 262.6M | 245.5M | 176.0M | 157.7M |
| Other Operating Expenses | -- | -- | -- | 66.4M |
| Operating Expense | 1.1B | 993.5M | 740.3M | 608.9M |
| Operating Income | 197.4M | 200.8M | 136.3M | 107.0M |
| EBIT | 124.4M | 174.5M | -28.1M | 78.8M |
| Interest Expense | 101.8M | 90.8M | 64.0M | 60.9M |
| Interest Expense Non Operating | 101.8M | 90.8M | 64.0M | 60.9M |
| Interest Income | -- | -- | -- | 4.2M |
| Interest Income Non Operating | -- | -- | -- | 4.2M |
| Net Interest Income | -106.4M | -92.6M | -67.5M | -75.6M |
| Other Income Expense | -68.4M | -24.5M | -160.8M | -13.4M |
| Special Income Charges | -15.5M | -34.5M | -60.6M | -68.3M |
| Restructuring And Mergern Acquisition | 13.5M | 37.4M | 62.0M | 22.7M |
| Gain On Sale Of Security | -52.9M | 10.0M | -100.2M | 54.9M |
| Pretax Income | 22.6M | 83.7M | -92.0M | 18.0M |
| Tax Provision | 40.5M | 26.1M | -27.3M | 4.5M |
| Tax Effect Of Unusual Items | -10.3M | -7.6M | -47.6M | -3.3M |
| Net Income From Continuing And Discontinued Operation | -36.8M | 38.7M | -82.9M | 143.4M |
| Net Income From Continuing Operation Net Minority Interest | -36.8M | 38.7M | -82.9M | -5.2M |
| Net Income Including Noncontrolling Interests | -17.9M | 57.6M | -64.8M | 162.1M |
| Minority Interests | -18.9M | -18.9M | -18.1M | -18.7M |
| Net Income Common Stockholders | -36.8M | 38.7M | -82.9M | 143.4M |
| Net Income | -36.8M | 38.7M | -82.9M | 143.4M |
| EBITDA | 387.0M | 420.0M | 148.0M | 236.5M |
| Normalized EBITDA | 455.4M | 444.5M | 308.8M | 250.0M |
| Reconciled Depreciation | 262.6M | 245.5M | 176.0M | 157.7M |
| Basic EPS | -0.15 | 0.17 | -0.43 | 0.78 |
| Diluted EPS | -0.15 | 0.17 | -0.43 | 0.78 |
| Basic Average Shares | 277.7M | 229.0M | 194.9M | 176.0M |
| Diluted Average Shares | 277.7M | 259.0M | 224.9M | 206.0M |
| Total Unusual Items | -68.4M | -24.5M | -160.8M | -13.4M |
| Total Unusual Items Excluding Goodwill | -68.4M | -24.5M | -160.8M | -13.4M |
| Tax Rate For Calcs | 0.15 | 0.31 | 0.30 | 0.25 |
| Normalized Income | 21.3M | 55.6M | 30.3M | 4.9M |
| Amortization | 82.7M | 77.4M | 63.7M | 55.5M |
| Amortization Of Intangibles Income Statement | 82.7M | 77.4M | 63.7M | 55.5M |
| Average Dilution Earnings | -- | -- | -- | 23.8M |
| Depreciation Amortization Depletion Income Statement | 262.6M | 245.5M | 176.0M | 157.7M |
| Depreciation Income Statement | 179.9M | 168.1M | 112.4M | 102.3M |
| Diluted NI Availto Com Stockholders | -36.8M | 38.7M | -82.9M | 143.4M |
| Gain On Sale Of Ppe | -2.0M | 2.9M | 1.4M | 313,721 |
| Net Income Continuous Operations | -17.9M | 57.6M | -64.8M | 13.5M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | 148.6M |
| Net Non Operating Interest Income Expense | -106.4M | -92.6M | -67.5M | -75.6M |
| Other Gand A | 136.4M | 127.4M | 103.4M | 95.3M |
| Other Special Charges | -- | -- | -- | 46.0M |
| Reconciled Cost Of Revenue | 1.1B | 1.3B | 1.6B | 1.2B |
| Rent And Landing Fees | 2.4M | 2.4M | 2.1M | 1.6M |
| Rent Expense Supplemental | 17.0M | 9.8M | 6.6M | 6.1M |
| Salaries And Wages | 446.2M | 408.0M | 327.8M | 280.7M |
| Selling And Marketing Expense | 169.4M | 150.1M | 91.0M | 54.6M |
| Total Expenses | 2.2B | 2.3B | 2.4B | 1.8B |
| Total Other Finance Cost | 4.6M | 1.8M | 3.5M | 18.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 17.1M | 30.7M | 43.1M | 22.3M |
| Cash Cash Equivalents And Short Term Investments | 17.1M | 30.7M | 43.1M | 22.3M |
| Other Short Term Investments | -- | -- | -- | 52.6M |
| Accounts Receivable | 316.2M | 304.7M | 277.0M | 235.4M |
| Receivables | 330.8M | 322.6M | 392.4M | 250.5M |
| Inventory | 77.9M | 87.3M | 112.9M | 87.4M |
| Prepaid Assets | 63.6M | 48.3M | 73.5M | 34.4M |
| Current Assets | 504.3M | 494.4M | 629.8M | 435.8M |
| Gross PPE | 2.3B | 2.3B | 1.7B | 1.5B |
| Accumulated Depreciation | -908.4M | -793.0M | -689.3M | -619.4M |
| Net PPE | 1.4B | 1.5B | 1.0B | 845.6M |
| Goodwill | 1.4B | 1.4B | 1.2B | 1.0B |
| Goodwill And Other Intangible Assets | 1.8B | 1.9B | 1.6B | 1.4B |
| Other Intangible Assets | 372.0M | 482.1M | 417.0M | 346.1M |
| Investments And Advances | -- | -- | -- | 8.8M |
| Other Non Current Assets | 5.5M | 5.6M | 5.0M | -- |
| Total Non Current Assets | 3.2B | 3.4B | 2.7B | 2.4B |
| Total Assets | 3.7B | 3.9B | 3.3B | 2.8B |
| Current Debt | 7.2M | 8.5M | 10.9M | 8.9M |
| Current Debt And Capital Lease Obligation | 50.7M | 56.5M | 45.8M | 44.2M |
| Accounts Payable | 290.1M | 341.3M | 315.0M | 232.9M |
| Payables | 312.3M | 385.8M | 326.1M | 245.6M |
| Payables And Accrued Expenses | 431.4M | 470.6M | 406.4M | 328.4M |
| Current Accrued Expenses | 119.1M | 84.8M | 80.3M | 82.8M |
| Current Deferred Revenue | 18.8M | 18.5M | 18.4M | 16.2M |
| Other Current Liabilities | 20.2M | 14.5M | 41.0M | 5.6M |
| Current Liabilities | 530.5M | 569.7M | 544.0M | 414.1M |
| Long Term Debt | 1.7B | 1.7B | 1.4B | 1.1B |
| Long Term Debt And Capital Lease Obligation | 1.8B | 1.8B | 1.5B | 1.2B |
| Long Term Capital Lease Obligation | 121.8M | 132.9M | 129.6M | 101.6M |
| Other Non Current Liabilities | 1.8M | 3.0M | 1.5M | 3.1M |
| Total Non Current Liabilities Net Minority Interest | 2.0B | 2.0B | 1.7B | 1.3B |
| Total Liabilities Net Minority Interest | 2.5B | 2.6B | 2.2B | 1.8B |
| Common Stock | 2.6B | 2.7B | 2.4B | 1.8B |
| Capital Stock | 2.6B | 2.7B | 2.4B | 1.8B |
| Additional Paid In Capital | 1.1M | 1.1M | 1.1M | 941,162 |
| Retained Earnings | -1.7B | -1.6B | -1.5B | -1.1B |
| Gains Losses Not Affecting Retained Earnings | -8.2M | -20.7M | -14.4M | 41.4M |
| Other Equity Adjustments | -8.2M | -20.7M | -14.4M | 41.4M |
| Common Stock Equity | 885.8M | 1.1B | 817.8M | 771.4M |
| Stockholders Equity | 885.8M | 1.1B | 817.8M | 771.4M |
| Total Equity Gross Minority Interest | 1.1B | 1.3B | 1.1B | 1.0B |
| Minority Interest | 260.0M | 260.0M | 260.0M | 257.7M |
| Total Capitalization | 2.6B | 2.8B | 2.2B | 1.9B |
| Net Tangible Assets | -890.6M | -848.1M | -821.5M | -610.7M |
| Tangible Book Value | -890.6M | -848.1M | -821.5M | -610.7M |
| Working Capital | -26.2M | -75.3M | 85.8M | 21.7M |
| Invested Capital | 2.6B | 2.8B | 2.2B | 1.9B |
| Total Debt | 1.9B | 1.9B | 1.6B | 1.3B |
| Net Debt | 1.7B | 1.7B | 1.4B | 1.1B |
| Share Issued | 238.4M | 248.6M | 200.7M | 176.0M |
| Ordinary Shares Number | 238.4M | 248.6M | 200.7M | 176.0M |
| Accrued Interest Receivable | -- | -- | 12.8M | -- |
| Allowance For Doubtful Accounts Receivable | -10.2M | -13.3M | -12.1M | -10.1M |
| Available For Sale Securities | -- | -- | -- | 8.8M |
| Capital Lease Obligations | 165.3M | 180.9M | 164.5M | 136.9M |
| Current Capital Lease Obligation | 43.5M | 48.0M | 34.9M | 35.2M |
| Current Deferred Liabilities | 18.8M | 18.5M | 18.4M | 16.2M |
| Current Provisions | 900,000 | 500,000 | 23.5M | 2.2M |
| Defined Pension Benefit | -- | -- | 6.7M | 5.5M |
| Derivative Product Liabilities | 8.0M | 3.0M | 9.4M | 2.8M |
| Dividends Payable | 12.2M | 38.5M | 10.5M | 9.8M |
| Employee Benefits | 3.3M | 3.8M | 4.0M | 5.3M |
| Financial Assets | 3.8M | 3.7M | 400,000 | 6.9M |
| Gross Accounts Receivable | 326.4M | 318.0M | 289.1M | 245.5M |
| Hedging Assets Current | 14.9M | 5.5M | 7.9M | 41.3M |
| Investmentin Financial Assets | -- | -- | -- | 8.8M |
| Leases | 15.6M | 15.6M | 15.0M | 13.2M |
| Long Term Provisions | 8.0M | 8.0M | 6.1M | 8.1M |
| Non Current Deferred Assets | 3.8M | 15.3M | 23.7M | 8.5M |
| Non Current Deferred Liabilities | 159.0M | 159.3M | 96.5M | 79.8M |
| Non Current Deferred Taxes Assets | 3.8M | 15.3M | 23.7M | 8.5M |
| Non Current Deferred Taxes Liabilities | 159.0M | 159.3M | 96.5M | 79.8M |
| Non Current Note Receivables | -- | -- | 200,000 | 102.4M |
| Notes Receivable | 0.00 | 0.00 | 94.4M | 0.00 |
| Other Current Borrowings | 7.2M | 8.5M | 10.9M | 8.9M |
| Other Inventories | 63.6M | 73.2M | 98.2M | 76.8M |
| Other Properties | 2.3B | 2.2B | 1.7B | 1.5B |
| Other Receivables | 14.6M | 17.9M | 21.0M | 15.1M |
| Pensionand Other Post Retirement Benefit Plans Current | 8.5M | 9.1M | 8.9M | 17.6M |
| Total Tax Payable | 10.0M | 6.0M | 600,000 | 2.8M |
| Tradeand Other Payables Non Current | 11.7M | 5.4M | 25.9M | 9.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 274.1M | 405.9M | 183.2M | 182.0M |
| Cash Flow From Continuing Operating Activities | 274.1M | 405.9M | 183.2M | 182.0M |
| Depreciation And Amortization | 262.6M | 245.5M | 176.0M | 157.7M |
| Depreciation Amortization Depletion | 262.6M | 245.5M | 176.0M | 157.7M |
| Deferred Tax | 40.5M | 26.1M | -27.3M | 49.4M |
| Deferred Income Tax | 40.5M | 26.1M | -27.3M | 49.4M |
| Change In Working Capital | -30.1M | 136.8M | -11.3M | -47.5M |
| Change In Receivables | 36.9M | 195.2M | -30.3M | -70.4M |
| Change In Inventory | 13.7M | 20.9M | -9.3M | -23.3M |
| Change In Payables And Accrued Expense | -80.7M | -79.3M | 28.2M | 46.2M |
| Change In Payable | -80.7M | -79.3M | 28.2M | 46.2M |
| Other Non Cash Items | 106.4M | 92.6M | 66.0M | -49.2M |
| Capital Expenditure | -160.4M | -148.4M | -86.4M | -82.4M |
| Purchase Of PPE | -160.4M | -148.4M | -86.4M | -82.4M |
| Net PPE Purchase And Sale | -142.1M | -94.9M | -80.6M | -77.1M |
| Purchase Of Business | 0.00 | -249.8M | -385.1M | -236.4M |
| Sale Of Business | -- | -- | 0.00 | 448.4M |
| Investing Cash Flow | -142.1M | -344.7M | -465.7M | 134.9M |
| Cash Flow From Continuing Investing Activities | -142.1M | -344.7M | -465.7M | 134.9M |
| Issuance Of Debt | 843.3M | 1.7B | 2.3B | 2.2B |
| Repayment Of Debt | -791.9M | -1.6B | -2.1B | -2.4B |
| Net Issuance Payments Of Debt | 51.4M | 51.1M | 225.8M | -176.7M |
| Issuance Of Capital Stock | -- | 0.00 | 211.8M | 0.00 |
| Repurchase Of Capital Stock | -47.0M | -5.3M | -7.4M | 0.00 |
| Net Common Stock Issuance | -47.0M | -5.3M | 204.5M | 0.00 |
| Common Stock Dividend Paid | -149.1M | -117.9M | -120.4M | -118.2M |
| Common Stock Payments | -47.0M | -5.3M | -7.4M | 0.00 |
| Financing Cash Flow | -144.7M | -73.9M | 302.8M | -313.4M |
| Cash Flow From Continuing Financing Activities | -144.7M | -73.9M | 302.8M | -313.4M |
| Effect Of Exchange Rate Changes | -900,000 | 300,000 | 1.8M | -78,430 |
| Changes In Cash | -12.7M | -12.7M | 20.3M | 3.5M |
| Beginning Cash Position | 30.7M | 43.1M | 20.9M | 18.9M |
| End Cash Position | 17.1M | 30.7M | 43.0M | 22.3M |
| Free Cash Flow | 113.7M | 257.5M | 96.8M | 99.5M |
| Amortization Cash Flow | 82.7M | 77.4M | 63.7M | 55.5M |
| Amortization Of Intangibles | 82.7M | 77.4M | 63.7M | 55.5M |
| Cash Dividends Paid | -149.1M | -117.9M | -120.4M | -118.2M |
| Common Stock Issuance | -- | 0.00 | 211.8M | 0.00 |
| Depreciation | 179.9M | 168.1M | 112.4M | 102.3M |
| Gain Loss On Investment Securities | 800,000 | -34.2M | 80.2M | -7.1M |
| Gain Loss On Sale Of Business | -- | -- | -- | -229.3M |
| Interest Paid Cfo | -100.2M | -91.0M | -62.0M | -71.1M |
| Long Term Debt Issuance | 843.3M | 1.7B | 2.3B | 2.2B |
| Long Term Debt Payments | -791.9M | -1.6B | -2.1B | -2.4B |
| Net Business Purchase And Sale | 0.00 | -249.8M | -385.1M | 212.0M |
| Net Foreign Currency Exchange Gain Loss | 47.1M | -14.3M | 40.5M | -- |
| Net Income From Continuing Operations | -17.9M | 57.6M | -64.8M | 162.1M |
| Net Long Term Debt Issuance | 51.4M | 51.1M | 225.8M | -176.7M |
| Net Other Financing Charges | -- | -1.8M | -7.1M | -18.5M |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | -- | -- | 2.3B | 1.6B |
| Operating Gains Losses | 49.9M | -51.4M | 119.4M | -7.5M |
| Preferred Stock Issuance | -- | -- | -- | 0.00 |
| Sale Of PPE | 18.3M | 53.5M | 5.8M | 5.3M |
| Short Term Debt Issuance | -- | -- | 2.3B | 1.6B |
| Short Term Debt Payments | -- | -- | -- | -1.7B |
| Taxes Refund Paid | -37.1M | -10.3M | -12.7M | -11.9M |