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 | 338.0M | 423.2M | 1.0B | 702.3M | 359.4M | -- |
| Operating Revenue | 338.0M | 423.2M | 1.0B | 702.3M | 359.4M | -- |
| Cost Of Revenue | 146.5M | 194.3M | 509.5M | 327.4M | 150.3M | -- |
| Gross Profit | 191.5M | 228.9M | 498.9M | 374.9M | 209.1M | -- |
| Selling General And Administration | 168.0M | 184.8M | 229.5M | 194.3M | 171.5M | -- |
| General And Administrative Expense | 135.1M | 148.8M | 175.6M | 149.2M | 137.4M | -- |
| Depreciation And Amortization In Income Statement | 65.2M | 64.5M | 63.6M | 66.4M | 64.8M | -- |
| Operating Expense | 247.1M | 263.1M | 309.2M | 277.7M | 253.6M | -- |
| Operating Income | -55.6M | -34.2M | 189.7M | 97.2M | -44.5M | -- |
| EBIT | -92.7M | -3.5M | 214.1M | 66.6M | -60.8M | -- |
| Interest Expense | 21.1M | 20.7M | 23.6M | 24.9M | 26.1M | -- |
| Interest Expense Non Operating | 21.1M | 20.7M | 23.6M | 24.9M | 26.1M | -- |
| Net Interest Income | -22.6M | -21.4M | -24.6M | -26.3M | -27.2M | -- |
| Other Income Expense | -35.6M | 31.4M | 25.4M | -29.2M | -15.2M | -- |
| Special Income Charges | -18.7M | -800,000 | 18.0M | 1.2M | -6.0M | -- |
| Restructuring And Mergern Acquisition | 20.2M | 2.4M | -16.8M | 1.3M | 2.0M | -- |
| Gain On Sale Of Security | -16.9M | 32.2M | 7.4M | -30.4M | -9.2M | -- |
| Pretax Income | -113.8M | -24.2M | 190.5M | 41.7M | -86.9M | -- |
| Tax Provision | -12.7M | -9.5M | 44.1M | 37.5M | -24.9M | -- |
| Tax Effect Of Unusual Items | -4.0M | 12.3M | 5.9M | -4.4M | -4.4M | -- |
| Net Income From Continuing And Discontinued Operation | -105.8M | -19.4M | 141.7M | -600,000 | -66.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -105.8M | -19.4M | 141.7M | -600,000 | -66.7M | -- |
| Net Income Including Noncontrolling Interests | -101.1M | -14.7M | 146.4M | 4.2M | -62.0M | -- |
| Minority Interests | -4.7M | -4.7M | -4.7M | -4.8M | -4.7M | -- |
| Net Income Common Stockholders | -105.8M | -19.4M | 141.7M | -600,000 | -66.7M | -- |
| Net Income | -105.8M | -19.4M | 141.7M | -600,000 | -66.7M | -- |
| EBITDA | -27.5M | 61.0M | 277.7M | 133.0M | 4.0M | -- |
| Normalized EBITDA | 8.1M | 29.6M | 252.3M | 162.2M | 19.2M | -- |
| Reconciled Depreciation | 65.2M | 64.5M | 63.6M | 66.4M | 64.8M | -- |
| Basic EPS | -0.47 | -0.09 | 0.54 | 0.02 | -0.27 | -- |
| Diluted EPS | -0.47 | -0.09 | 0.54 | 0.02 | -0.27 | -- |
| Basic Average Shares | 223.3M | 227.9M | 235.6M | 275.2M | 248.6M | -- |
| Diluted Average Shares | 253.3M | 257.9M | 265.6M | 275.2M | 278.6M | -- |
| Total Unusual Items | -35.6M | 31.4M | 25.4M | -29.2M | -15.2M | -- |
| Total Unusual Items Excluding Goodwill | -35.6M | 31.4M | 25.4M | -29.2M | -15.2M | -- |
| Tax Rate For Calcs | 0.11 | 0.39 | 0.23 | 0.15 | 0.29 | -- |
| Normalized Income | -74.2M | -38.5M | 122.2M | 24.2M | -55.9M | -- |
| Amortization | 19.7M | 20.5M | 20.1M | 20.3M | 20.8M | -- |
| Amortization Of Intangibles Income Statement | 19.7M | 20.5M | 20.1M | 20.3M | 20.8M | -- |
| Average Dilution Earnings | 4.7M | 4.7M | -- | -- | 4.7M | 4.7M |
| Depreciation Amortization Depletion Income Statement | 65.2M | 64.5M | 63.6M | 66.4M | 64.8M | -- |
| Depreciation Income Statement | 45.5M | 44.0M | 43.5M | 46.1M | 44.0M | -- |
| Diluted NI Availto Com Stockholders | -101.1M | -14.7M | 141.7M | -14.7M | -62.0M | -- |
| Gain On Sale Of Ppe | 1.5M | 1.6M | 1.2M | 2.5M | -4.0M | -- |
| Net Income Continuous Operations | -101.1M | -14.7M | 146.4M | 4.2M | -62.0M | -- |
| Net Non Operating Interest Income Expense | -22.6M | -21.4M | -24.6M | -26.3M | -27.2M | -- |
| Other Gand A | 32.4M | 37.4M | 45.6M | 32.5M | 32.9M | -- |
| Otherunder Preferred Stock Dividend | -- | 7.4M | -- | -- | -- | 32.6M |
| Reconciled Cost Of Revenue | 146.5M | 194.3M | 509.5M | 327.4M | 150.3M | -- |
| Rent And Landing Fees | 700,000 | 200,000 | 500,000 | 400,000 | 600,000 | -- |
| Rent Expense Supplemental | 3.5M | 3.4M | 6.6M | 4.3M | 3.9M | -- |
| Salaries And Wages | 102.0M | 111.2M | 129.5M | 116.3M | 103.9M | -- |
| Selling And Marketing Expense | 32.9M | 36.0M | 53.9M | 45.1M | 34.1M | -- |
| Total Expenses | 393.6M | 457.4M | 818.7M | 605.1M | 403.9M | -- |
| Total Other Finance Cost | 1.5M | 700,000 | 1.0M | 1.4M | 1.1M | -- |
| 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 | 38.5M | 21.6M | 32.7M | 17.1M | 17.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 38.5M | 21.6M | 32.7M | 17.1M | 17.2M | -- |
| Accounts Receivable | 168.3M | 191.4M | 333.4M | 316.2M | 181.6M | -- |
| Receivables | 177.3M | 199.8M | 349.6M | 330.8M | 190.2M | -- |
| Inventory | 72.5M | 54.1M | 58.6M | 77.9M | 74.5M | -- |
| Prepaid Assets | 44.7M | 61.8M | 50.4M | 63.6M | 47.2M | -- |
| Current Assets | 339.2M | 342.2M | 502.4M | 504.3M | 332.1M | -- |
| Gross PPE | -- | -- | -- | 2.3B | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -908.4M | -- | -- |
| Net PPE | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | -- |
| Goodwill | -- | -- | -- | 1.4B | -- | -- |
| Goodwill And Other Intangible Assets | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | -- |
| Other Intangible Assets | -- | 1.8B | -- | 372.0M | -- | -- |
| Other Non Current Assets | 8.7M | 8.6M | 6.2M | 5.5M | 6.8M | -- |
| Total Non Current Assets | 3.1B | 3.2B | 3.1B | 3.2B | 3.3B | -- |
| Total Assets | 3.5B | 3.5B | 3.6B | 3.7B | 3.6B | -- |
| Current Debt | 5.6M | 5.6M | 5.5M | 7.2M | 7.4M | -- |
| Current Debt And Capital Lease Obligation | 49.0M | 51.5M | 47.5M | 50.7M | 59.2M | -- |
| Accounts Payable | 191.5M | 191.1M | 191.1M | 290.1M | 254.3M | -- |
| Payables | 210.3M | 212.4M | 214.6M | 312.3M | 297.4M | -- |
| Payables And Accrued Expenses | 300.2M | 290.7M | 317.6M | 431.4M | 393.5M | -- |
| Current Accrued Expenses | 89.9M | 78.3M | 103.0M | 119.1M | 96.1M | -- |
| Current Deferred Revenue | 18.6M | 13.7M | 13.2M | 18.8M | 15.9M | -- |
| Other Current Liabilities | 13.6M | 10.8M | 15.1M | 20.2M | 21.1M | -- |
| Current Liabilities | 403.3M | 378.5M | 403.0M | 530.5M | 498.0M | -- |
| Long Term Debt | 1.7B | 1.6B | 1.6B | 1.7B | 1.6B | -- |
| Long Term Debt And Capital Lease Obligation | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | -- |
| Long Term Capital Lease Obligation | 113.0M | 116.5M | 116.0M | 121.8M | 117.4M | -- |
| Other Non Current Liabilities | 4.6M | 3.7M | 1.9M | 1.8M | 3.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | -- |
| Total Liabilities Net Minority Interest | 2.4B | 2.3B | 2.4B | 2.5B | 2.4B | -- |
| Common Stock | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B | -- |
| Capital Stock | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B | -- |
| Additional Paid In Capital | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Retained Earnings | -1.7B | -1.6B | -1.6B | -1.7B | -1.7B | -- |
| Gains Losses Not Affecting Retained Earnings | -11.4M | -19.9M | -7.5M | -8.2M | -20.7M | -- |
| Other Equity Adjustments | -11.4M | -19.9M | -7.5M | -8.2M | -20.7M | -- |
| Common Stock Equity | 814.6M | 920.1M | 1.0B | 885.8M | 942.4M | -- |
| Stockholders Equity | 814.6M | 920.1M | 1.0B | 885.8M | 942.4M | -- |
| Total Equity Gross Minority Interest | 1.1B | 1.2B | 1.3B | 1.1B | 1.2B | -- |
| Minority Interest | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | -- |
| Total Capitalization | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B | -- |
| Net Tangible Assets | -925.4M | -848.1M | -751.2M | -890.6M | -905.8M | -- |
| Tangible Book Value | -925.4M | -848.1M | -751.2M | -890.6M | -905.8M | -- |
| Working Capital | -64.1M | -36.3M | 99.4M | -26.2M | -165.9M | -- |
| Invested Capital | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | -- |
| Total Debt | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B | -- |
| Net Debt | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | -- |
| Share Issued | 223.0M | 224.8M | 232.2M | 238.4M | 248.6M | -- |
| Ordinary Shares Number | 223.0M | 224.8M | 232.2M | 238.4M | 248.6M | -- |
| Allowance For Doubtful Accounts Receivable | -12.3M | -14.6M | -11.6M | -10.2M | -12.0M | -- |
| Capital Lease Obligations | 156.4M | 162.4M | 158.0M | 165.3M | 169.2M | -- |
| Current Capital Lease Obligation | 43.4M | 45.9M | 42.0M | 43.5M | 51.8M | -- |
| Current Deferred Liabilities | 18.6M | 13.7M | 13.2M | 18.8M | 15.9M | -- |
| Current Provisions | 11.6M | 900,000 | 2.5M | 900,000 | 700,000 | -- |
| Derivative Product Liabilities | 1.1M | 700,000 | 1.5M | 8.0M | 2.7M | -- |
| Dividends Payable | 11.9M | 12.1M | 12.0M | 12.2M | 37.8M | -- |
| Employee Benefits | 4.7M | 4.7M | 4.6M | 3.3M | 4.7M | -- |
| Financial Assets | 100,000 | 100,000 | 500,000 | 3.8M | 700,000 | -- |
| Gross Accounts Receivable | 180.6M | 206.0M | 345.0M | 326.4M | 193.6M | -- |
| Hedging Assets Current | 6.2M | 4.9M | 11.1M | 14.9M | 3.0M | -- |
| Leases | -- | -- | -- | 15.6M | -- | -- |
| Long Term Provisions | 8.0M | 8.0M | 8.1M | 8.0M | 8.1M | -- |
| Non Current Deferred Assets | 3.7M | 3.9M | 3.7M | 3.8M | 21.6M | -- |
| Non Current Deferred Liabilities | 162.1M | 183.0M | 192.5M | 159.0M | 149.8M | -- |
| Non Current Deferred Taxes Assets | 3.7M | 3.9M | 3.7M | 3.8M | 21.6M | -- |
| Non Current Deferred Taxes Liabilities | 162.1M | 183.0M | 192.5M | 159.0M | 149.8M | -- |
| Notes Receivable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Current Borrowings | 5.6M | 5.6M | 5.5M | 7.2M | 7.4M | -- |
| Other Inventories | 58.9M | 39.8M | 44.6M | 63.6M | 60.0M | -- |
| Other Properties | -- | -- | -- | 2.3B | -- | -- |
| Other Receivables | 9.0M | 8.4M | 16.2M | 14.6M | 8.6M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 10.3M | 10.9M | 7.1M | 8.5M | 7.6M | -- |
| Total Tax Payable | 6.9M | 9.2M | 11.5M | 10.0M | 5.3M | -- |
| Tradeand Other Payables Non Current | 17.8M | 16.8M | 15.1M | 11.7M | 11.1M | -- |
| 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 | 16.3M | 114.8M | 151.5M | 24.2M | 4.5M | -- |
| Cash Flow From Continuing Operating Activities | 16.3M | 114.7M | 151.5M | 24.2M | 4.5M | -- |
| Depreciation And Amortization | 65.2M | 64.5M | 63.6M | 66.4M | 64.8M | -- |
| Depreciation Amortization Depletion | 65.2M | 64.5M | 63.6M | 66.4M | 64.8M | -- |
| Deferred Tax | -12.7M | -9.5M | 44.1M | 37.5M | -24.9M | -- |
| Deferred Income Tax | -12.7M | -9.5M | 44.1M | 37.5M | -24.9M | -- |
| Change In Working Capital | 51.2M | 121.1M | -90.9M | -107.3M | 26.9M | -- |
| Change In Receivables | 51.6M | 132.6M | 900,000 | -128.5M | 11.9M | -- |
| Change In Inventory | -17.3M | 1.8M | 19.4M | -200,000 | -13.9M | -- |
| Change In Payables And Accrued Expense | 16.9M | -13.3M | -111.2M | 21.4M | 28.9M | -- |
| Change In Payable | 16.9M | -13.3M | -111.2M | 21.4M | 28.9M | -- |
| Other Non Cash Items | 22.6M | 21.5M | 24.6M | 26.3M | 27.2M | -- |
| Capital Expenditure | -24.9M | -19.9M | -23.9M | -43.7M | -48.3M | -- |
| Purchase Of PPE | -24.9M | -19.9M | -23.9M | -43.7M | -48.3M | -- |
| Net PPE Purchase And Sale | -19.0M | -17.3M | -20.0M | -41.1M | -36.6M | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -19.0M | -17.3M | -20.0M | -41.1M | -36.6M | -- |
| Cash Flow From Continuing Investing Activities | -19.0M | -17.3M | -20.0M | -41.1M | -36.6M | -- |
| Issuance Of Debt | 133.3M | 115.3M | 410.4M | 466.5M | 128.7M | -- |
| Repayment Of Debt | -89.8M | -174.9M | -484.8M | -365.2M | -72.4M | -- |
| Net Issuance Payments Of Debt | 43.5M | -59.6M | -74.4M | 101.3M | 56.3M | -- |
| Repurchase Of Capital Stock | -11.7M | -37.0M | -28.6M | -47.0M | 0.00 | -- |
| Net Common Stock Issuance | -11.7M | -37.0M | -28.6M | -47.0M | 0.00 | -- |
| Common Stock Dividend Paid | -12.0M | -12.3M | -12.1M | -36.8M | -37.1M | -- |
| Common Stock Payments | -11.7M | -37.0M | -28.6M | -47.0M | 0.00 | -- |
| Financing Cash Flow | 19.8M | -108.9M | -115.1M | 17.5M | 19.2M | -- |
| Cash Flow From Continuing Financing Activities | 19.8M | -108.9M | -115.1M | 17.5M | 19.2M | -- |
| Effect Of Exchange Rate Changes | -200,000 | 300,000 | -800,000 | -700,000 | 100,000 | -- |
| Changes In Cash | 17.1M | -11.4M | 16.4M | 600,000 | -12.9M | -- |
| Beginning Cash Position | 21.6M | 32.7M | 17.1M | 17.2M | 30.0M | -- |
| End Cash Position | 38.5M | 21.6M | 32.7M | 17.1M | 17.2M | -- |
| Free Cash Flow | -8.6M | 94.9M | 127.6M | -19.5M | -43.8M | -- |
| Amortization Cash Flow | 19.7M | 20.5M | 20.1M | 20.3M | 20.8M | -- |
| Amortization Of Intangibles | 19.7M | 20.5M | 20.1M | 20.3M | 20.8M | -- |
| Cash Dividends Paid | -12.0M | -12.3M | -12.1M | -36.8M | -37.1M | -- |
| Depreciation | 45.5M | 44.0M | 43.5M | 46.1M | 44.0M | -- |
| Gain Loss On Investment Securities | 2.3M | 2.8M | -4.3M | -8.6M | 15.6M | -- |
| Interest Paid Cfo | -18.0M | -24.9M | -25.4M | -21.2M | -29.8M | -- |
| Long Term Debt Issuance | 133.3M | 115.3M | 410.4M | 466.5M | 128.7M | -- |
| Long Term Debt Payments | -89.8M | -174.9M | -484.8M | -365.2M | -72.4M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 13.7M | -33.8M | 800,000 | 35.2M | -6.8M | -- |
| Net Income From Continuing Operations | -101.1M | -14.7M | 146.4M | 4.2M | -62.0M | -- |
| Net Long Term Debt Issuance | 43.5M | -59.6M | -74.4M | 101.3M | 56.3M | -- |
| Operating Gains Losses | 14.5M | -32.6M | -4.7M | 24.1M | 12.8M | -- |
| Sale Of PPE | 5.9M | 2.6M | 3.9M | 2.6M | 11.7M | -- |
| Taxes Refund Paid | -5.4M | -10.6M | -6.2M | -5.8M | -10.5M | -- |