Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 400.7M | 359.3M | 649.1M | 885.7M | 412.0M |
| Operating Revenue | 400.7M | 359.3M | 649.1M | 885.7M | 412.0M |
| Cost Of Revenue | 190.7M | 164.4M | 283.6M | 416.4M | 212.4M |
| Gross Profit | 210.0M | 194.9M | 365.5M | 469.3M | 199.6M |
| Selling General And Administration | 209.9M | 184.7M | 275.4M | 236.8M | 191.3M |
| General And Administrative Expense | 113.5M | 102.3M | 103.5M | 115.2M | 108.6M |
| Research And Development | 11.1M | 10.6M | 11.5M | 10.2M | 9.0M |
| Depreciation And Amortization In Income Statement | 16.9M | 17.1M | 18.9M | 18.7M | 15.3M |
| Operating Expense | 237.9M | 212.4M | 305.8M | 265.7M | 215.6M |
| Operating Income | -27.9M | -17.5M | 59.7M | 203.6M | -16.0M |
| EBIT | -53.6M | -23.5M | 45.1M | 200.0M | -23.8M |
| Interest Expense | 7.9M | 8.2M | 8.5M | 10.2M | 10.3M |
| Interest Expense Non Operating | 7.9M | 8.2M | 8.5M | 10.2M | 10.3M |
| Interest Income | 800,000 | 700,000 | 600,000 | 1.0M | 1.1M |
| Interest Income Non Operating | 800,000 | 700,000 | 600,000 | 1.0M | 1.1M |
| Net Interest Income | -9.0M | -9.5M | -11.2M | -12.3M | -11.2M |
| Other Income Expense | -24.6M | -4.7M | -11.9M | -1.5M | -6.9M |
| Other Non Operating Income Expenses | 700,000 | 300,000 | 3.4M | 700,000 | 500,000 |
| Special Income Charges | -19.7M | -300,000 | -20.6M | -1.8M | -2.4M |
| Restructuring And Mergern Acquisition | 1.2M | 100,000 | 1.5M | 1.3M | 600,000 |
| Gain On Sale Of Security | -5.6M | -4.7M | 5.3M | -400,000 | -5.0M |
| Pretax Income | -61.5M | -31.7M | 36.6M | 189.8M | -34.1M |
| Tax Provision | -15.0M | -7.2M | 15.5M | 49.7M | -9.6M |
| Tax Effect Of Unusual Items | -6.2M | -1.1M | -2.3M | -576,080 | -2.1M |
| Net Income From Continuing And Discontinued Operation | -46.5M | -24.5M | 21.1M | 140.1M | -24.5M |
| Net Income From Continuing Operation Net Minority Interest | -46.5M | -24.5M | 21.1M | 140.1M | -24.5M |
| Net Income Including Noncontrolling Interests | -46.5M | -24.5M | 21.1M | 140.1M | -24.5M |
| Net Income Common Stockholders | -46.5M | -24.5M | 21.1M | 140.1M | -24.5M |
| Net Income | -46.5M | -24.5M | 21.1M | 140.1M | -24.5M |
| EBITDA | -22.2M | 5.8M | 79.4M | 235.9M | 8.0M |
| Normalized EBITDA | 3.1M | 10.8M | 94.7M | 238.1M | 15.4M |
| Reconciled Depreciation | 31.4M | 29.3M | 34.3M | 35.9M | 31.8M |
| Basic EPS | -0.46 | -0.24 | -- | 1.36 | -0.24 |
| Diluted EPS | -0.46 | -0.24 | -- | 1.32 | -0.24 |
| Basic Average Shares | 101.6M | 102.3M | -- | 103.0M | 103.9M |
| Diluted Average Shares | 104.5M | 104.5M | -- | 105.9M | 106.0M |
| Total Unusual Items | -25.3M | -5.0M | -15.3M | -2.2M | -7.4M |
| Total Unusual Items Excluding Goodwill | -25.3M | -5.0M | -15.3M | -2.2M | -7.4M |
| Tax Rate For Calcs | 0.24 | 0.23 | 0.15 | 0.26 | 0.28 |
| Normalized Income | -27.4M | -20.6M | 34.1M | 141.7M | -19.2M |
| Depreciation Amortization Depletion Income Statement | 16.9M | 17.1M | 18.9M | 18.7M | 15.3M |
| Diluted NI Availto Com Stockholders | -46.5M | -24.5M | 21.1M | 140.1M | -24.5M |
| Impairment Of Capital Assets | 18.5M | 200,000 | 18.5M | 100,000 | 1.8M |
| Net Income Continuous Operations | -46.5M | -24.5M | 21.1M | 140.1M | -24.5M |
| Net Non Operating Interest Income Expense | -9.0M | -9.5M | -11.2M | -12.3M | -11.2M |
| Other Gand A | 113.5M | 102.3M | -209.0M | 115.2M | 108.6M |
| Other Special Charges | -- | -- | 600,000 | 400,000 | -- |
| Reconciled Cost Of Revenue | 176.2M | 152.2M | 268.2M | 399.2M | 195.9M |
| Selling And Marketing Expense | 96.4M | 82.4M | 171.9M | 121.6M | 82.7M |
| Total Expenses | 428.6M | 376.8M | 589.4M | 682.1M | 428.0M |
| Total Operating Income As Reported | -52.4M | -22.1M | 47.1M | 203.2M | -23.0M |
| Total Other Finance Cost | 1.9M | 2.0M | 3.3M | 3.1M | 2.0M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 119.7M | 152.7M | 225.8M | 114.2M | 154.6M |
| Cash Cash Equivalents And Short Term Investments | 119.7M | 152.7M | 225.8M | 114.2M | 154.6M |
| Cash Financial | 119.7M | 152.7M | 225.8M | 114.2M | 154.6M |
| Accounts Receivable | 355.9M | 312.2M | 499.4M | 643.5M | 315.7M |
| Receivables | 463.8M | 393.2M | 554.3M | 714.0M | 441.9M |
| Inventory | 225.0M | 180.0M | 184.7M | 264.2M | 275.4M |
| Prepaid Assets | 60.7M | 49.1M | 42.2M | 40.4M | 36.8M |
| Other Current Assets | -- | 2.2M | 6.5M | 5.8M | 2.4M |
| Current Assets | 882.5M | 777.2M | 1.0B | 1.1B | 914.2M |
| Gross PPE | 211.0M | 216.2M | 426.3M | 458.6M | 453.9M |
| Accumulated Depreciation | -- | -- | -216.6M | -234.4M | -219.0M |
| Net PPE | 211.0M | 216.2M | 209.7M | 224.2M | 234.9M |
| Goodwill | 368.6M | 368.2M | 368.1M | 381.4M | 378.7M |
| Goodwill And Other Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Other Intangible Assets | 858.5M | 857.3M | 837.4M | 835.3M | 825.0M |
| Investments And Advances | 19.5M | 17.9M | -- | 15.2M | 15.8M |
| Long Term Equity Investment | 3.4M | 3.3M | -- | 2.8M | 2.8M |
| Other Investments | 6.3M | 14.6M | -- | 3.4M | 3.5M |
| Other Non Current Assets | -- | -- | 29.9M | 400,000 | 100,000 |
| Total Non Current Assets | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total Assets | 2.5B | 2.4B | 2.6B | 2.8B | 2.5B |
| Current Debt | 382.2M | 359.2M | 389.1M | 408.8M | 458.4M |
| Current Debt And Capital Lease Obligation | 404.6M | 381.5M | 411.4M | 437.1M | 490.6M |
| Accounts Payable | 375.7M | 263.2M | 224.2M | 312.1M | 195.5M |
| Payables | 375.7M | 263.2M | 224.2M | 321.2M | 200.1M |
| Payables And Accrued Expenses | 375.7M | 263.2M | 429.5M | 528.6M | 364.4M |
| Current Accrued Expenses | -- | -- | 205.3M | 207.4M | 164.3M |
| Current Deferred Revenue | 35.2M | 27.8M | 22.0M | 11.2M | 13.7M |
| Current Liabilities | 837.1M | 699.2M | 887.6M | 1.0B | 892.6M |
| Long Term Debt And Capital Lease Obligation | 126.9M | 132.8M | 123.0M | 125.9M | 127.6M |
| Long Term Capital Lease Obligation | 126.9M | 132.8M | 123.0M | 125.9M | 127.6M |
| Total Non Current Liabilities Net Minority Interest | 347.6M | 352.1M | 343.4M | 355.6M | 364.2M |
| Total Liabilities Net Minority Interest | 1.2B | 1.1B | 1.2B | 1.4B | 1.3B |
| Common Stock | 762.3M | 769.8M | 765.6M | 768.0M | 776.6M |
| Capital Stock | 762.3M | 769.8M | 765.6M | 768.0M | 776.6M |
| Additional Paid In Capital | 34.1M | 29.4M | 45.5M | 40.0M | 34.0M |
| Retained Earnings | 544.7M | 599.7M | 640.1M | 612.8M | 487.0M |
| Gains Losses Not Affecting Retained Earnings | -8.4M | -35.4M | -48.8M | 600,000 | -5.1M |
| Other Equity Adjustments | -8.4M | -35.4M | -48.8M | 600,000 | -5.1M |
| Common Stock Equity | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B |
| Stockholders Equity | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B |
| Total Equity Gross Minority Interest | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B |
| Total Capitalization | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B |
| Net Tangible Assets | 105.6M | 138.0M | 196.9M | 204.7M | 88.8M |
| Tangible Book Value | 105.6M | 138.0M | 196.9M | 204.7M | 88.8M |
| Working Capital | 45.4M | 78.0M | 133.6M | 137.0M | 21.6M |
| Invested Capital | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B |
| Total Debt | 531.5M | 514.3M | 534.4M | 563.0M | 618.2M |
| Net Debt | 262.5M | 206.5M | 163.3M | 294.6M | 303.8M |
| Share Issued | 101.3M | 102.0M | 102.4M | 102.6M | 103.5M |
| Ordinary Shares Number | 101.3M | 102.0M | 102.4M | 102.6M | 103.5M |
| Allowance For Doubtful Accounts Receivable | -234.2M | -255.9M | -297.6M | -245.3M | -215.5M |
| Available For Sale Securities | 3.0M | -- | -- | 3.0M | 3.0M |
| Buildings And Improvements | -- | -- | 148.8M | 159.8M | 167.8M |
| Capital Lease Obligations | 149.3M | 155.1M | 145.3M | 154.2M | 159.8M |
| Current Capital Lease Obligation | 22.4M | 22.3M | 22.3M | 28.3M | 32.2M |
| Current Deferred Liabilities | 35.2M | 27.8M | 22.0M | 11.2M | 13.7M |
| Current Provisions | 21.6M | 26.7M | 24.7M | 24.7M | 23.9M |
| Dividends Payable | -- | -- | -- | 9.1M | 4.6M |
| Financial Assets | 0.00 | -- | -- | -- | 100,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.8M | -- | -- | 6.0M | 6.5M |
| Finished Goods | 220.3M | 178.4M | 183.2M | 262.2M | 271.4M |
| Gross Accounts Receivable | 590.1M | 568.1M | 797.0M | 888.8M | 531.2M |
| Hedging Assets Current | 5.0M | 2.2M | 6.5M | 5.8M | 2.4M |
| Income Tax Payable | -- | -- | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 9.8M | -- | -- | 9.0M | 9.5M |
| Investments In Other Ventures Under Equity Method | -- | 5.6M | -- | 3.4M | 3.5M |
| Investmentsin Associatesat Cost | 3.4M | 3.3M | -- | 2.8M | 2.8M |
| Land And Improvements | -- | -- | 51.5M | 54.5M | 53.3M |
| Line Of Credit | 382.2M | 359.2M | 389.1M | 408.8M | 458.4M |
| Long Term Provisions | 11.0M | 10.0M | 10.5M | 12.1M | 11.5M |
| Machinery Furniture Equipment | -- | -- | 20.0M | 24.3M | 21.9M |
| Non Current Accounts Receivable | 6.5M | 6.7M | -- | 16.3M | 15.5M |
| Non Current Deferred Assets | 168.3M | 167.8M | 167.1M | 162.6M | 160.1M |
| Non Current Deferred Liabilities | 209.7M | 209.3M | 209.9M | 217.6M | 225.1M |
| Non Current Deferred Taxes Assets | 168.3M | 167.8M | 167.1M | 162.6M | 160.1M |
| Non Current Deferred Taxes Liabilities | 209.7M | 209.3M | 209.9M | 217.6M | 225.1M |
| Non Current Prepaid Assets | 2.5M | 3.5M | -- | 4.6M | 4.9M |
| Other Properties | 211.0M | 216.2M | 206.0M | 220.0M | 210.9M |
| Other Receivables | 3.3M | 1.8M | 5.1M | 2.6M | 1.4M |
| Properties | -- | -- | 0.00 | 0.00 | 0.00 |
| Raw Materials | 4.7M | 1.6M | 1.5M | 2.0M | 4.0M |
| Restricted Cash | 8.3M | 0.00 | 7.7M | -- | 3.1M |
| Taxes Receivable | 104.6M | 79.2M | 49.8M | 67.9M | 124.8M |
| Total Tax Payable | -- | -- | 0.00 | 0.00 | 0.00 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26.1M | 24.8M | 203.4M | 74.9M | 25.4M |
| Cash Flow From Continuing Operating Activities | 26.1M | 24.8M | 203.4M | 74.9M | 25.4M |
| Depreciation And Amortization | 31.4M | 29.3M | 34.3M | 35.9M | 31.8M |
| Depreciation Amortization Depletion | 31.4M | 29.3M | 34.3M | 35.9M | 31.8M |
| Stock Based Compensation | 5.1M | 2.3M | 6.9M | 8.9M | 7.4M |
| Deferred Tax | -15.0M | -7.2M | 15.5M | 49.7M | -9.6M |
| Deferred Income Tax | -15.0M | -7.2M | 15.5M | 49.7M | -9.6M |
| Change In Working Capital | 41.8M | 28.9M | 128.3M | -206.3M | 24.6M |
| Changes In Account Receivables | -44.0M | 186.6M | 144.9M | -318.7M | -33.4M |
| Change In Receivables | -40.6M | 179.6M | 155.3M | -321.8M | -32.1M |
| Change In Inventory | -45.0M | 4.7M | 79.5M | -13.1M | -45.3M |
| Change In Payables And Accrued Expense | 137.4M | -162.3M | -120.6M | 157.4M | 78.3M |
| Change In Other Working Capital | 3.2M | 9.0M | 15.4M | -24.7M | 15.8M |
| Other Non Cash Items | 8.8M | 9.6M | 11.2M | 34.5M | 35.2M |
| Capital Expenditure | -41.3M | -35.6M | -32.5M | -30.2M | -30.0M |
| Purchase Of PPE | -13.0M | -8.7M | -8.9M | -7.3M | -10.4M |
| Net PPE Purchase And Sale | -13.0M | -8.7M | -8.9M | -7.3M | -10.4M |
| Purchase Of Business | -800,000 | 0.00 | 0.00 | 0.00 | 2.6M |
| Net Investment Purchase And Sale | -1.0M | -1.0M | -- | -- | 0.00 |
| Investing Cash Flow | -43.1M | -36.6M | -30.5M | -30.2M | -27.4M |
| Cash Flow From Continuing Investing Activities | -43.1M | -36.6M | -30.5M | -30.2M | -27.4M |
| Issuance Of Debt | 25.0M | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -10.6M | -39.8M | -29.4M | -61.4M | -23.9M |
| Net Issuance Payments Of Debt | 14.4M | -39.8M | -29.4M | -61.4M | -23.9M |
| Repurchase Of Capital Stock | -10.6M | -21.4M | -7.8M | -21.1M | -20.5M |
| Net Common Stock Issuance | -10.6M | -21.4M | -7.8M | -21.1M | -20.5M |
| Common Stock Dividend Paid | -- | -9.1M | -9.2M | -- | -- |
| Common Stock Payments | -10.6M | -21.4M | -7.8M | -21.1M | -20.5M |
| Financing Cash Flow | -4.2M | -70.3M | -49.5M | -88.5M | -49.0M |
| Cash Flow From Continuing Financing Activities | -4.2M | -70.3M | -49.5M | -88.5M | -49.0M |
| Effect Of Exchange Rate Changes | -3.5M | 1.3M | -4.0M | 3.3M | 100,000 |
| Changes In Cash | -21.2M | -82.1M | 123.3M | -43.7M | -51.0M |
| Beginning Cash Position | 152.7M | 233.5M | 114.2M | 154.6M | 205.5M |
| End Cash Position | 128.0M | 152.7M | 233.5M | 114.2M | 154.6M |
| Free Cash Flow | -15.2M | -10.8M | 170.9M | 44.7M | -4.6M |
| Amortization Cash Flow | -- | -- | 12.9M | 14.2M | 12.8M |
| Amortization Of Intangibles | -- | -- | 12.9M | 14.2M | 12.8M |
| Asset Impairment Charge | 18.5M | 200,000 | 18.5M | 100,000 | 1.8M |
| Cash Dividends Paid | -8.0M | -9.1M | -9.2M | -9.1M | -4.6M |
| Change In Prepaid Assets | -13.2M | -2.1M | -1.3M | -4.1M | 7.9M |
| Depreciation | -- | -- | 21.4M | 21.7M | 19.0M |
| Dividends Received Cfi | -- | -- | 0.00 | -- | -- |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | -- |
| Interest Paid Cfo | -4.2M | -6.3M | -5.6M | -7.5M | -4.9M |
| Interest Received Cfo | 600,000 | 900,000 | -- | -- | 600,000 |
| Long Term Debt Issuance | -- | 0.00 | -- | -- | -- |
| Long Term Debt Payments | 19.4M | -39.8M | 105.6M | -126.4M | 41.1M |
| Net Business Purchase And Sale | -800,000 | 0.00 | 0.00 | 0.00 | 2.6M |
| Net Foreign Currency Exchange Gain Loss | -3.8M | 4.3M | -12.2M | 4.5M | 5.0M |
| Net Income From Continuing Operations | -46.5M | -24.5M | 21.1M | 140.1M | -24.5M |
| Net Intangibles Purchase And Sale | -28.3M | -26.9M | -23.6M | -22.9M | -19.6M |
| Net Long Term Debt Issuance | 19.4M | -39.8M | -419.4M | 398.6M | -483.9M |
| Operating Gains Losses | -3.3M | 4.9M | -11.0M | 4.3M | 6.0M |
| Purchase Of Intangibles | -28.3M | -26.9M | -23.6M | -22.9M | -19.6M |
| Taxes Refund Paid | -10.8M | -13.3M | -15.8M | -8.5M | -20.0M |