Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.6B | 995.6M | 1.4B | 1.1B | 1.5B |
| Operating Revenue | 1.6B | 995.6M | 1.4B | 1.1B | 1.5B |
| Cost Of Revenue | 769.5M | 644.2M | 1.0B | 789.4M | 899.3M |
| Gross Profit | 860.2M | 351.4M | 408.8M | 358.6M | 574.9M |
| Selling General And Administration | 107.8M | 62.9M | 67.5M | 71.7M | 56.6M |
| General And Administrative Expense | 107.8M | 62.9M | 67.5M | 71.7M | 56.6M |
| Other Operating Expenses | 126.8M | 339.6M | 59.0M | 55.7M | 42.4M |
| Operating Expense | 390.7M | 530.5M | 126.4M | 169.1M | 99.0M |
| Operating Income | 469.5M | -179.1M | 282.3M | 189.5M | 475.9M |
| EBIT | 457.7M | -305.7M | -185.8M | 260.0M | 433.9M |
| Interest Expense | 14.6M | 13.0M | 16.6M | 19.1M | 19.1M |
| Interest Expense Non Operating | 14.6M | 13.0M | 16.6M | 19.1M | 19.1M |
| Interest Income | 12.8M | 16.7M | 22.6M | 16.3M | 1.9M |
| Interest Income Non Operating | 12.8M | 16.7M | 22.6M | 16.3M | 1.9M |
| Net Interest Income | -4.2M | 1.3M | 4.3M | -2.8M | -18.2M |
| Other Income Expense | -22.1M | -140.9M | -489.0M | 54.1M | -42.9M |
| Other Non Operating Income Expenses | -1.7M | 6.4M | -2.8M | -11.8M | -18.6M |
| Special Income Charges | -8.0M | -143.2M | -413.5M | 80.5M | -31.1M |
| Restructuring And Mergern Acquisition | 42.7M | 0.00 | 406,000 | -81.9M | 8.6M |
| Gain On Sale Of Security | -12.4M | -4.1M | -72.3M | -14.5M | 6.8M |
| Pretax Income | 443.1M | -318.7M | -202.4M | 240.8M | 414.8M |
| Tax Provision | 80.2M | 33.3M | -82.5M | 30.1M | -14.1M |
| Tax Effect Of Unusual Items | -3.7M | -30.9M | -102.1M | 8.2M | -6.6M |
| Net Income From Continuing And Discontinued Operation | 395.8M | -261.3M | -98.0M | 194.1M | 368.1M |
| Net Income From Continuing Operation Net Minority Interest | 395.8M | -261.3M | -98.0M | 194.1M | 368.1M |
| Net Income Including Noncontrolling Interests | 362.4M | -352.6M | -120.2M | 210.4M | 425.9M |
| Minority Interests | 33.3M | 91.3M | 22.2M | -16.3M | -57.8M |
| Net Income Common Stockholders | 395.8M | -261.3M | -98.0M | 194.1M | 368.1M |
| Net Income | 395.8M | -261.3M | -98.0M | 194.1M | 368.1M |
| EBITDA | 573.9M | -175.5M | 28.2M | 441.4M | 661.8M |
| Normalized EBITDA | 594.3M | -28.2M | 514.4M | 375.4M | 686.1M |
| Reconciled Depreciation | 116.2M | 130.2M | 214.0M | 181.4M | 228.0M |
| Basic EPS | 1.95 | -1.29 | -0.48 | 0.92 | 1.70 |
| Diluted EPS | 1.85 | -1.29 | -0.48 | 0.89 | 1.63 |
| Basic Average Shares | 202.7M | 202.3M | 204.7M | 209.9M | 216.0M |
| Diluted Average Shares | 217.0M | 202.3M | 204.7M | 222.5M | 228.2M |
| Total Unusual Items | -20.4M | -147.3M | -486.2M | 66.0M | -24.3M |
| Total Unusual Items Excluding Goodwill | -20.4M | -147.3M | -486.2M | 66.0M | -24.3M |
| Tax Rate For Calcs | 0.18 | 0.21 | 0.21 | 0.12 | 0.27 |
| Normalized Income | 412.5M | -144.9M | 286.1M | 136.4M | 385.8M |
| Average Dilution Earnings | 5.0M | 0.00 | 0.00 | 4.9M | 4.9M |
| Diluted NI Availto Com Stockholders | 400.7M | -261.3M | -98.0M | 199.1M | 373.0M |
| Earnings From Equity Interest Net Of Tax | -486,000 | -546,000 | -351,000 | -339,000 | -3.0M |
| Gain On Sale Of Ppe | -2.8M | 3.2M | -2.1M | -1.4M | 412,000 |
| Impairment Of Capital Assets | 0.00 | 114.6M | 411.4M | 0.00 | 20.3M |
| Net Income Continuous Operations | 362.4M | -352.6M | -120.2M | 210.4M | 425.9M |
| Net Non Operating Interest Income Expense | -4.2M | 1.3M | 4.3M | -2.8M | -18.2M |
| Other Gand A | 107.8M | 62.9M | 67.5M | 71.7M | 56.6M |
| Other Special Charges | -37.4M | 31.8M | -- | 1.3M | 2.6M |
| Other Taxes | 4.3M | 7.7M | 0.00 | 0.00 | -- |
| Reconciled Cost Of Revenue | 769.5M | 644.2M | 1.0B | 789.4M | 899.3M |
| Total Expenses | 1.2B | 1.2B | 1.1B | 958.5M | 998.3M |
| Total Operating Income As Reported | 461.4M | -322.3M | -130.2M | 190.3M | 444.4M |
| Total Other Finance Cost | 2.4M | 2.4M | 1.7M | 1.4M | 1.1M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 534.8M | 387.9M | 492.4M | 655.5M | 1.0B |
| Cash Cash Equivalents And Short Term Investments | 575.6M | 417.3M | 513.3M | 695.7M | 1.1B |
| Cash Financial | -- | -- | -- | 655.5M | 1.0B |
| Other Short Term Investments | 40.8M | 29.5M | 20.9M | 40.3M | 40.4M |
| Accounts Receivable | 94.0M | 84.2M | 91.3M | 62.6M | 86.1M |
| Receivables | 136.7M | 124.4M | 142.2M | 117.7M | 121.4M |
| Inventory | 516.3M | 464.1M | 515.1M | 501.6M | 389.4M |
| Prepaid Assets | 23.5M | 0.00 | -- | -- | 31.5M |
| Other Current Assets | 34.9M | 23.2M | 25.8M | 27.8M | 31.5M |
| Current Assets | 1.3B | 1.0B | 1.2B | 1.4B | 1.6B |
| Gross PPE | 5.8B | 5.3B | 5.2B | 4.7B | 4.2B |
| Accumulated Depreciation | -1.7B | -1.5B | -1.3B | -1.1B | -950.3M |
| Net PPE | 4.2B | 3.8B | 3.9B | 3.6B | 3.2B |
| Goodwill | -- | -- | 0.00 | 49.8M | 49.8M |
| Goodwill And Other Intangible Assets | -- | -- | 0.00 | 49.8M | 49.8M |
| Investments And Advances | 0.00 | 5.2M | 7.5M | 5.0M | 4.9M |
| Long Term Equity Investment | -- | 34,000 | 127,000 | 395,000 | 4.9M |
| Other Non Current Assets | 603.8M | 291.2M | 219.8M | 219.0M | 298.2M |
| Total Non Current Assets | 4.8B | 4.2B | 4.2B | 3.9B | 3.6B |
| Total Assets | 6.1B | 5.2B | 5.4B | 5.3B | 5.2B |
| Current Debt | 240.6M | 11.0M | 920,000 | 1.8M | 71.5M |
| Current Debt And Capital Lease Obligation | 250.1M | 17.4M | 7.0M | 77.6M | 86.2M |
| Accounts Payable | 40.9M | 30.5M | 37.1M | 78.9M | 34.8M |
| Payables | 128.8M | 88.6M | 82.0M | 111.3M | 119.4M |
| Payables And Accrued Expenses | 223.0M | 160.4M | 148.5M | 179.6M | 171.0M |
| Current Accrued Expenses | 94.2M | 71.8M | 66.5M | 68.3M | 51.5M |
| Other Current Liabilities | 89.4M | 1.4M | 2.6M | 1.5M | 4.1M |
| Current Liabilities | 618.4M | 218.9M | 170.6M | 279.3M | 283.9M |
| Long Term Debt | 51.4M | 246.4M | 234.1M | 226.5M | 295.5M |
| Long Term Debt And Capital Lease Obligation | 127.8M | 327.7M | 320.2M | 328.9M | 401.5M |
| Long Term Capital Lease Obligation | 76.3M | 81.4M | 86.1M | 102.4M | 106.0M |
| Other Non Current Liabilities | 148.7M | 55.6M | 56.5M | 23.9M | 12.1M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.0B | 911.0M | 849.2M | 875.0M |
| Total Liabilities Net Minority Interest | 1.8B | 1.2B | 1.1B | 1.1B | 1.2B |
| Common Stock | 3.0B | 3.0B | 3.0B | 3.1B | 3.1B |
| Capital Stock | 3.0B | 3.0B | 3.0B | 3.1B | 3.1B |
| Retained Earnings | 509.1M | 113.4M | 368.1M | 521.8M | 397.7M |
| Common Stock Equity | 3.5B | 3.1B | 3.4B | 3.6B | 3.5B |
| Stockholders Equity | 3.5B | 3.1B | 3.4B | 3.6B | 3.5B |
| Total Equity Gross Minority Interest | 4.3B | 3.9B | 4.3B | 4.1B | 4.1B |
| Minority Interest | 806.5M | 839.8M | 931.1M | 546.5M | 514.7M |
| Total Capitalization | 3.6B | 3.4B | 3.6B | 3.8B | 3.8B |
| Net Tangible Assets | 3.5B | 3.1B | 3.4B | 3.5B | 3.5B |
| Tangible Book Value | 3.5B | 3.1B | 3.4B | 3.5B | 3.5B |
| Working Capital | 668.8M | 810.2M | 1.0B | 1.1B | 1.3B |
| Invested Capital | 3.8B | 3.4B | 3.6B | 3.8B | 3.9B |
| Total Debt | 377.8M | 345.2M | 327.2M | 406.6M | 487.6M |
| Share Issued | 203.0M | 202.4M | 203.0M | 206.7M | 211.9M |
| Ordinary Shares Number | 203.0M | 202.4M | 203.0M | 206.7M | 211.9M |
| Capital Lease Obligations | 85.8M | 87.8M | 92.2M | 108.3M | 120.6M |
| Construction In Progress | 232.6M | 135.6M | 86.3M | 58.7M | 36.8M |
| Current Capital Lease Obligation | 9.4M | 6.4M | 6.1M | 5.8M | 14.7M |
| Current Provisions | 34.2M | 33.2M | 3.4M | 10.1M | -- |
| Finished Goods | 19.2M | 20.7M | 21.3M | 35.5M | 33.9M |
| Income Tax Payable | 65.3M | 41.1M | 16.4M | 16.4M | 52.2M |
| Investmentin Financial Assets | 0.00 | 5.2M | 7.4M | 4.6M | -- |
| Long Term Provisions | 597.3M | 312.7M | 170.5M | 154.0M | 122.7M |
| Machinery Furniture Equipment | 2.1B | 1.9B | 1.9B | 1.7B | 1.8B |
| Non Current Accounts Receivable | 8.9M | 8.3M | 3.7M | 13.0M | -- |
| Non Current Deferred Assets | 29.6M | 31.0M | 43.5M | 24.0M | 8.5M |
| Non Current Deferred Liabilities | 287.5M | 327.3M | 363.9M | 342.4M | 338.8M |
| Non Current Deferred Taxes Assets | 4.9M | 7.6M | 22.3M | 1.9M | 8.5M |
| Non Current Deferred Taxes Liabilities | 287.5M | 327.3M | 363.9M | 342.4M | 338.8M |
| Non Current Prepaid Assets | 14.3M | 23.0M | 20.8M | 0.00 | -- |
| Other Current Borrowings | 240.6M | 11.0M | 920,000 | 1.8M | 71.5M |
| Other Inventories | 315.5M | 253.2M | 305.3M | 300.7M | 243.6M |
| Other Payable | 22.6M | 17.0M | 28.6M | 16.0M | 32.4M |
| Other Properties | 16.9M | 18.5M | 21.0M | 119.6M | -- |
| Other Receivables | 2.2M | 2.2M | 5.4M | 3.2M | 3.3M |
| Pensionand Other Post Retirement Benefit Plans Current | 21.7M | 6.5M | 9.0M | 10.5M | 22.7M |
| Raw Materials | 173.9M | 186.3M | 181.4M | 157.9M | 107.0M |
| Restricted Cash | -- | -- | 101,000 | 33.7M | 0.00 |
| Restricted Common Stock | -- | -- | -- | -- | 0.00 |
| Taxes Receivable | 40.5M | 38.0M | 45.5M | 52.0M | 32.0M |
| Total Tax Payable | 65.3M | 41.1M | 16.4M | 16.4M | 52.2M |
| Work In Process | 7.8M | 3.9M | 7.2M | 7.5M | 5.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 471.9M | 40.1M | 421.7M | 160.9M | 609.0M |
| Cash Flow From Continuing Operating Activities | 471.9M | 40.1M | 421.7M | 160.9M | 609.0M |
| Depreciation Amortization Depletion | 116.2M | 130.2M | 214.0M | 181.4M | 228.0M |
| Stock Based Compensation | 44.6M | 4.7M | 5.2M | 6.5M | 14.8M |
| Deferred Tax | -41.6M | -14.2M | -134.8M | -67.9M | -130.6M |
| Deferred Income Tax | -41.6M | -14.2M | -134.8M | -67.9M | -130.6M |
| Change In Working Capital | -172.7M | -72.3M | -132.7M | -146.0M | -29.3M |
| Change In Receivables | -- | -- | -42.2M | -11.7M | -38.1M |
| Change In Inventory | -- | -- | -33.3M | -108.2M | -20.8M |
| Change In Payables And Accrued Expense | -- | -- | -37.8M | -20.0M | 31.9M |
| Change In Payable | -- | -- | -41.9M | 40.8M | -6.9M |
| Change In Other Working Capital | -- | -- | -1.5M | -1.2M | -243,000 |
| Change In Other Current Assets | -- | -- | -19.5M | -6.1M | -1.5M |
| Change In Other Current Liabilities | -- | -- | 193,000 | -12.2M | -429,000 |
| Other Non Cash Items | 151.4M | 222.7M | 30.6M | 31.7M | 71.7M |
| Capital Expenditure | -230.2M | -143.5M | -223.4M | -137.5M | -164.8M |
| Purchase Of PPE | -230.2M | -143.5M | -223.4M | -137.5M | -164.8M |
| Net PPE Purchase And Sale | -230.2M | -138.7M | -223.4M | -102.4M | -162.3M |
| Purchase Of Business | -106.0M | 0.00 | -119.9M | -170.1M | 0.00 |
| Sale Of Business | -- | -- | -- | -- | 0.00 |
| Purchase Of Investment | -101.6M | -31.3M | -15.5M | -9.0M | -10.1M |
| Sale Of Investment | 97.4M | 27.3M | 19.7M | 35.6M | 11.4M |
| Net Investment Purchase And Sale | -4.2M | -4.0M | 4.2M | 26.6M | 1.3M |
| Investing Cash Flow | -339.7M | -143.1M | -339.3M | -236.3M | -129.1M |
| Cash Flow From Continuing Investing Activities | -339.7M | -143.1M | -339.3M | -236.3M | -129.1M |
| Issuance Of Debt | 33.6M | 22.2M | 6.5M | 0.00 | 0.00 |
| Repayment Of Debt | -4.9M | -5.5M | -75.0M | -81.2M | -80.4M |
| Net Issuance Payments Of Debt | 28.7M | 16.7M | -68.5M | -81.2M | -80.4M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 408,000 |
| Repurchase Of Capital Stock | 0.00 | -9.8M | -56.3M | -100.0M | -148.1M |
| Net Common Stock Issuance | 0.00 | -9.8M | -56.3M | -100.0M | -148.1M |
| Common Stock Dividend Paid | 0.00 | 0.00 | -57.7M | -58.8M | -43.2M |
| Common Stock Payments | 0.00 | -9.8M | -56.3M | -100.0M | -148.1M |
| Financing Cash Flow | 26.2M | 6.9M | -182.3M | -271.8M | -319.8M |
| Cash Flow From Continuing Financing Activities | 26.2M | 6.9M | -182.3M | -271.8M | -319.8M |
| Effect Of Exchange Rate Changes | -11.4M | -8.5M | -96.8M | -16.6M | -3.1M |
| Changes In Cash | 158.3M | -96.1M | -99.8M | -347.2M | 160.1M |
| Beginning Cash Position | 387.9M | 492.5M | 689.1M | 1.1B | 895.9M |
| End Cash Position | 534.8M | 387.9M | 492.5M | 689.1M | 1.1B |
| Free Cash Flow | 241.6M | -103.4M | 198.3M | 23.4M | 444.2M |
| Income Tax Paid Supplemental Data | 101.3M | 25.5M | 33.6M | 145.5M | 58.0M |
| Interest Paid Supplemental Data | 9.0M | 7.4M | 16.5M | 22.6M | 12.5M |
| Asset Impairment Charge | 2.7M | 115.1M | 424.0M | 0.00 | 20.3M |
| Cash Dividends Paid | 0.00 | 0.00 | -57.7M | -58.8M | -43.2M |
| Change In Account Payable | -- | -- | -41.9M | 40.8M | -6.9M |
| Change In Accrued Expense | -- | -- | 4.0M | -60.9M | 38.8M |
| Common Stock Issuance | -- | -- | -- | 0.00 | 408,000 |
| Earnings Losses From Equity Investments | -- | -- | 351,000 | 339,000 | 3.0M |
| Gain Loss On Investment Securities | -- | -- | 4,000 | 982,000 | -5.1M |
| Gain Loss On Sale Of Business | -- | 0.00 | 0.00 | -81.9M | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | 1.4M | 1.5M | -412,000 |
| Long Term Debt Issuance | 33.6M | 22.2M | 6.5M | 0.00 | 0.00 |
| Long Term Debt Payments | -4.9M | -5.5M | -75.0M | -81.2M | -80.4M |
| Net Business Purchase And Sale | -106.0M | 0.00 | -119.9M | -170.1M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 16.3M | 17.5M | 138.6M | 25.8M | 0.00 |
| Net Income From Continuing Operations | 362.4M | -352.6M | -120.2M | 210.4M | 425.9M |
| Net Long Term Debt Issuance | 28.7M | 16.7M | -68.5M | -81.2M | -80.4M |
| Net Other Financing Charges | -2.5M | -- | 208,000 | -34.3M | -56.8M |
| Net Other Investing Changes | 656,000 | -454,000 | -83,000 | 9.6M | 31.9M |
| Operating Gains Losses | 18.4M | 14.2M | 139.9M | -54.6M | -2.6M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 208,000 | 2.6M | 8.8M |
| Sale Of PPE | 0.00 | 4.9M | 0.00 | 35.1M | 2.5M |
| Unrealized Gain Loss On Investment Securities | -9.5M | -7.7M | -4.2M | -602,000 | 10.7M |