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 | 608.1M | 525.0M | 391.6M | 433.3M |
| Operating Revenue | 623.2M | 550.2M | 404.8M | 446.1M |
| Cost Of Revenue | 490.9M | 374.6M | 337.4M | 269.5M |
| Gross Profit | 117.2M | 150.4M | 54.2M | 163.8M |
| Selling General And Administration | 21.9M | 19.4M | 15.9M | 22.4M |
| General And Administrative Expense | 21.9M | 19.4M | 15.9M | 22.4M |
| Other Operating Expenses | 16.4M | -731,000 | -1.8M | -1.9M |
| Operating Expense | 40.9M | 18.7M | 14.1M | 20.6M |
| Operating Income | 76.2M | 131.8M | 40.1M | 143.3M |
| EBIT | 96.6M | 176.3M | 19.6M | 110.0M |
| Interest Expense | 78.5M | 43.4M | 38.8M | 39.2M |
| Interest Expense Non Operating | 78.5M | 43.4M | 38.8M | 39.2M |
| Interest Income | 5.2M | 3.0M | 1.8M | 678,000 |
| Interest Income Non Operating | 5.2M | 3.0M | 1.8M | 678,000 |
| Net Interest Income | -83.1M | -49.9M | -45.2M | -46.1M |
| Other Income Expense | 25.0M | 51.0M | -14.1M | -26.3M |
| Other Non Operating Income Expenses | -3.6M | -1.7M | -543,000 | -- |
| Special Income Charges | 74.5M | 46.2M | 0.00 | -12.7M |
| Restructuring And Mergern Acquisition | -62.4M | -46.2M | 0.00 | -- |
| Gain On Sale Of Security | -45.9M | 6.5M | -13.5M | -13.6M |
| Pretax Income | 18.1M | 132.9M | -19.1M | 70.8M |
| Tax Provision | 31.5M | 50.1M | 6.8M | 34.3M |
| Tax Effect Of Unusual Items | 4.3M | 19.9M | -3.5M | -7.0M |
| Net Income From Continuing And Discontinued Operation | -13.4M | 82.7M | -26.0M | 36.5M |
| Net Income From Continuing Operation Net Minority Interest | -13.4M | 82.7M | -26.0M | 36.5M |
| Net Income Including Noncontrolling Interests | -13.4M | 82.7M | -26.0M | 36.5M |
| Net Income Common Stockholders | -13.4M | 82.7M | -26.0M | 36.5M |
| Net Income | -13.4M | 82.7M | -26.0M | 36.5M |
| EBITDA | 170.9M | 233.2M | 71.6M | 176.6M |
| Normalized EBITDA | 142.4M | 180.5M | 85.1M | 202.9M |
| Reconciled Depreciation | 74.3M | 56.9M | 52.0M | 66.6M |
| Basic EPS | -0.05 | 0.29 | -0.09 | 0.13 |
| Diluted EPS | -0.05 | 0.28 | -0.09 | 0.13 |
| Basic Average Shares | 295.3M | 288.6M | 286.2M | 283.6M |
| Diluted Average Shares | 295.3M | 291.0M | 286.2M | 287.5M |
| Total Unusual Items | 28.6M | 52.7M | -13.5M | -26.3M |
| Total Unusual Items Excluding Goodwill | 28.6M | 52.7M | -13.5M | -26.3M |
| Tax Rate For Calcs | 0.15 | 0.38 | 0.26 | 0.27 |
| Normalized Income | -37.7M | 49.9M | -16.0M | 55.8M |
| Diluted NI Availto Com Stockholders | -13.4M | 82.7M | -26.0M | 36.5M |
| Net Income Continuous Operations | -13.4M | 82.7M | -26.0M | 36.5M |
| Net Non Operating Interest Income Expense | -83.1M | -49.9M | -45.2M | -46.1M |
| Other Gand A | 12.9M | 13.5M | 12.1M | 16.9M |
| Other Special Charges | -12.1M | -- | -- | 12.7M |
| Reconciled Cost Of Revenue | 490.9M | 374.6M | 337.4M | 269.5M |
| Salaries And Wages | 9.0M | 5.9M | 3.8M | 5.5M |
| Total Expenses | 531.9M | 393.2M | 351.5M | 290.0M |
| Total Other Finance Cost | 9.8M | 9.4M | 8.2M | 7.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 172.7M | 96.5M | 120.9M | 236.8M |
| Cash Cash Equivalents And Short Term Investments | 173.6M | 97.8M | 123.4M | 239.9M |
| Cash Financial | 172.7M | 96.5M | 120.9M | 236.8M |
| Other Short Term Investments | 895,000 | 1.3M | 2.6M | 3.1M |
| Accounts Receivable | 5.4M | 11.0M | 11.4M | 5.9M |
| Receivables | 5.6M | 16.5M | 13.2M | 9.6M |
| Inventory | 138.9M | 122.9M | 92.8M | 79.9M |
| Prepaid Assets | 8.2M | 8.5M | 4.9M | 4.0M |
| Current Assets | 353.2M | 249.5M | 240.9M | 337.2M |
| Gross PPE | 2.6B | 2.0B | 1.7B | 1.5B |
| Accumulated Depreciation | -788.5M | -747.2M | -696.4M | -654.0M |
| Net PPE | 1.8B | 1.3B | 1.0B | 837.8M |
| Goodwill | 5.9M | 5.5M | 5.6M | 5.2M |
| Goodwill And Other Intangible Assets | 5.9M | 5.5M | 5.6M | 5.2M |
| Investments And Advances | 500,000 | 1.2M | 1.2M | 1.2M |
| Other Investments | 500,000 | 1.2M | 1.2M | 1.2M |
| Other Non Current Assets | 40.0M | 24.2M | 1.8M | 1.7M |
| Total Non Current Assets | 1.8B | 1.3B | 1.0B | 846.0M |
| Total Assets | 2.2B | 1.6B | 1.3B | 1.2B |
| Current Debt | 18.6M | 11.1M | 8.5M | 6.5M |
| Current Debt And Capital Lease Obligation | 32.9M | 27.7M | 18.4M | 18.3M |
| Accounts Payable | 45.4M | 28.6M | 31.7M | 30.1M |
| Payables | 65.9M | 46.1M | 32.9M | 32.9M |
| Payables And Accrued Expenses | 160.3M | 103.2M | 82.2M | 71.7M |
| Current Accrued Expenses | 94.4M | 57.1M | 49.2M | 38.9M |
| Current Deferred Revenue | 13.7M | 10.3M | 12.1M | 13.4M |
| Current Liabilities | 206.8M | 141.2M | 112.6M | 103.5M |
| Long Term Debt | 758.7M | 603.3M | 557.7M | 503.4M |
| Long Term Debt And Capital Lease Obligation | 764.4M | 610.2M | 568.2M | 514.8M |
| Long Term Capital Lease Obligation | 5.7M | 6.9M | 10.4M | 11.4M |
| Other Non Current Liabilities | 8.2M | 4.6M | 3.9M | 3.3M |
| Total Non Current Liabilities Net Minority Interest | 1.5B | 1.0B | 809.6M | 721.2M |
| Total Liabilities Net Minority Interest | 1.7B | 1.1B | 922.3M | 824.7M |
| Common Stock | 529.4M | 486.1M | 479.9M | 476.6M |
| Capital Stock | 529.4M | 486.1M | 479.9M | 476.6M |
| Additional Paid In Capital | 57.8M | 54.8M | 55.8M | 55.4M |
| Retained Earnings | -136.8M | -123.4M | -206.1M | -180.1M |
| Gains Losses Not Affecting Retained Earnings | 52.8M | 16.6M | 26.8M | 6.6M |
| Other Equity Adjustments | 52.8M | 16.6M | 26.8M | 6.6M |
| Common Stock Equity | 503.2M | 434.1M | 356.4M | 358.5M |
| Stockholders Equity | 503.2M | 434.1M | 356.4M | 358.5M |
| Total Equity Gross Minority Interest | 503.2M | 434.1M | 356.4M | 358.5M |
| Total Capitalization | 1.3B | 1.0B | 914.2M | 861.9M |
| Net Tangible Assets | 497.3M | 428.7M | 350.8M | 353.3M |
| Tangible Book Value | 497.3M | 428.7M | 350.8M | 353.3M |
| Working Capital | 146.4M | 108.3M | 128.2M | 233.8M |
| Invested Capital | 1.3B | 1.0B | 922.6M | 868.5M |
| Total Debt | 797.2M | 637.9M | 586.6M | 533.1M |
| Net Debt | 604.5M | 517.9M | 445.4M | 273.2M |
| Share Issued | 304.7M | 290.0M | 286.5M | 284.9M |
| Ordinary Shares Number | 304.7M | 290.0M | 286.5M | 284.9M |
| Available For Sale Securities | -- | -- | -- | 434,000 |
| Capital Lease Obligations | 13.3M | 18.0M | 20.3M | 23.1M |
| Construction In Progress | 425.8M | 203.7M | 145.7M | 22.7M |
| Current Capital Lease Obligation | 7.6M | 11.0M | 9.9M | 11.8M |
| Current Deferred Liabilities | 13.7M | 10.3M | 12.1M | 13.4M |
| Derivative Product Liabilities | 67.8M | 0.00 | -- | -- |
| Dueto Related Parties Non Current | 84.4M | 0.00 | -- | -- |
| Finished Goods | 15.6M | 18.1M | 12.5M | 20.1M |
| Hedging Assets Current | 26.9M | 3.7M | 6.4M | 3.9M |
| Income Tax Payable | 4.1M | 3.2M | 1.2M | 2.8M |
| Interest Payable | 9.9M | 13.9M | 14.2M | 13.3M |
| Investmentin Financial Assets | -- | -- | -- | 434,000 |
| Long Term Provisions | 169.6M | 145.8M | 113.7M | 87.6M |
| Machinery Furniture Equipment | 1.1B | 907.7M | 803.2M | 821.3M |
| Non Current Deferred Assets | 25.2M | 17.8M | -- | -- |
| Non Current Deferred Liabilities | 261.3M | 192.2M | 123.9M | 115.5M |
| Non Current Deferred Revenue | 77.3M | 59.7M | 47.6M | 45.4M |
| Non Current Deferred Taxes Assets | 25.2M | 17.8M | -- | -- |
| Non Current Deferred Taxes Liabilities | 184.0M | 132.5M | 76.3M | 70.2M |
| Other Current Borrowings | 18.6M | 11.1M | 8.5M | 6.5M |
| Other Inventories | -- | 57.7M | 45.3M | 31.8M |
| Other Payable | 16.4M | 14.4M | -- | -- |
| Other Properties | 121.2M | 113.4M | 115.4M | 109.5M |
| Other Receivables | 246,000 | 5.5M | 1.8M | 2.6M |
| Raw Materials | 123.3M | 104.9M | 80.3M | 59.7M |
| Taxes Receivable | -- | -- | 1.3M | 1.1M |
| Total Tax Payable | 4.1M | 3.2M | 1.2M | 2.8M |
| Tradeand Other Payables Non Current | 129.4M | 56.0M | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 232.6M | 151.1M | 81.3M | 174.8M |
| Cash Flow From Continuing Operating Activities | 232.6M | 151.1M | 81.3M | 174.8M |
| Depreciation Amortization Depletion | 74.3M | 56.9M | 52.0M | 66.6M |
| Stock Based Compensation | 9.4M | 6.3M | 4.2M | 5.8M |
| Deferred Tax | 31.5M | 50.1M | 6.8M | 34.3M |
| Deferred Income Tax | 31.5M | 50.1M | 6.8M | 34.3M |
| Change In Working Capital | 5.9M | -48.1M | -5.4M | -32.0M |
| Changes In Account Receivables | 8.7M | -2.8M | -3.6M | -2.9M |
| Change In Receivables | 8.7M | -2.8M | -3.6M | -2.9M |
| Change In Inventory | -6.0M | -24.0M | -14.0M | -16.7M |
| Change In Payables And Accrued Expense | 1.2M | -13.7M | 12.9M | -15.7M |
| Change In Payable | 1.2M | -13.6M | 12.8M | -15.8M |
| Change In Other Working Capital | -- | -- | 1.2M | 5.3M |
| Other Non Cash Items | 63.1M | 10.0M | 36.0M | 43.9M |
| Capital Expenditure | -83.1M | -117.9M | -79.7M | -87.7M |
| Purchase Of Business | -9.7M | -- | -- | -- |
| Sale Of Business | -- | 2.9M | 0.00 | -- |
| Purchase Of Investment | -6.8M | -1.4M | -7.3M | -15.8M |
| Sale Of Investment | -- | 1.8M | 22.5M | 0.00 |
| Net Investment Purchase And Sale | -6.8M | -1.4M | 15.3M | -15.8M |
| Investing Cash Flow | -317.9M | -167.6M | -166.4M | -147.7M |
| Cash Flow From Continuing Investing Activities | -317.9M | -167.6M | -166.4M | -147.7M |
| Issuance Of Debt | 800.4M | 70.8M | 5.3M | 496.1M |
| Repayment Of Debt | -612.9M | -29.8M | -26.4M | -345.7M |
| Net Issuance Payments Of Debt | 187.5M | 41.1M | 5.3M | 150.4M |
| Issuance Of Capital Stock | 37.3M | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 37.3M | 0.00 | -- | 0.00 |
| Financing Cash Flow | 157.2M | -7.0M | -35.2M | 125.8M |
| Cash Flow From Continuing Financing Activities | 157.2M | -7.0M | -35.2M | 125.8M |
| Effect Of Exchange Rate Changes | 4.4M | -818,000 | 4.5M | -1.2M |
| Changes In Cash | 71.9M | -23.6M | -120.4M | 152.8M |
| Beginning Cash Position | 96.5M | 120.9M | 236.8M | 85.1M |
| End Cash Position | 172.7M | 96.5M | 120.9M | 236.8M |
| Free Cash Flow | 149.5M | 33.2M | 1.6M | 87.0M |
| Capital Expenditure Reported | -83.1M | -117.9M | -79.7M | -87.7M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 4.1M | -12.2M | 14.7M | -13.0M |
| Change In Accrued Expense | 0.00 | -128,000 | 100,000 | 65,000 |
| Change In Income Tax Payable | -2.9M | -1.3M | -1.9M | -2.8M |
| Change In Interest Payable | 0.00 | -128,000 | 100,000 | 65,000 |
| Change In Prepaid Assets | 2.0M | -7.6M | -676,000 | 3.4M |
| Change In Tax Payable | -2.9M | -1.3M | -1.9M | -2.8M |
| Common Stock Issuance | 37.3M | 0.00 | -- | 0.00 |
| Gain Loss On Investment Securities | -4.8M | 4.9M | -16.3M | 13.0M |
| Interest Paid Cff | -70.3M | -47.8M | -39.4M | -25.6M |
| Long Term Debt Issuance | 800.4M | 70.8M | 5.3M | 496.1M |
| Long Term Debt Payments | -612.9M | -29.8M | -26.4M | -19.7M |
| Net Business Purchase And Sale | -9.7M | 2.9M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 52.3M | -11.9M | 30.0M | -272,000 |
| Net Income From Continuing Operations | -13.4M | 82.7M | -26.0M | 36.5M |
| Net Long Term Debt Issuance | 187.5M | 41.1M | 5.3M | -19.7M |
| Net Other Financing Charges | -- | -- | 29.8M | -1.5M |
| Net Other Investing Changes | -218.3M | -51.3M | -102.0M | -44.1M |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 170.2M |
| Operating Gains Losses | 61.7M | -7.0M | 13.8M | 19.7M |
| Proceeds From Stock Option Exercised | 2.6M | -385,000 | -1.2M | 2.4M |
| Short Term Debt Issuance | -- | -- | 0.00 | 496.1M |
| Short Term Debt Payments | -- | -- | 0.00 | -325.9M |