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 | 571.0M | 704.2M | 759.2M | 758.2M |
| Operating Revenue | 571.0M | 704.2M | 759.2M | 758.2M |
| Cost Of Revenue | 38.0M | 38.5M | 54.0M | 30.2M |
| Gross Profit | 533.1M | 665.6M | 705.2M | 728.0M |
| Selling General And Administration | 110.3M | 117.9M | 152.2M | 156.1M |
| General And Administrative Expense | 110.3M | 117.9M | 152.2M | 156.1M |
| Depreciation And Amortization In Income Statement | 138.6M | 195.8M | 203.7M | 219.8M |
| Other Operating Expenses | 59.5M | -296.6M | 52.8M | -57.8M |
| Operating Expense | 308.4M | 17.1M | 408.7M | 318.0M |
| Operating Income | 224.7M | 648.5M | 296.4M | 410.0M |
| EBIT | -71.6M | 943.8M | 191.6M | 421.4M |
| Interest Expense | 243.9M | 271.0M | 221.8M | 188.0M |
| Interest Expense Non Operating | 243.9M | 271.0M | 221.8M | 188.0M |
| Interest Income | 66.1M | 64.4M | 23.6M | 3.4M |
| Interest Income Non Operating | 66.1M | 64.4M | 23.6M | 3.4M |
| Net Interest Income | -177.8M | -206.5M | -198.2M | -184.6M |
| Other Income Expense | -362.4M | 230.9M | -128.4M | 8.0M |
| Other Non Operating Income Expenses | -42.7M | 2.7M | -88,000 | -- |
| Special Income Charges | -62.4M | 150.4M | 106.9M | -848,000 |
| Gain On Sale Of Security | -257.3M | 77.8M | -235.3M | 8.9M |
| Pretax Income | -315.5M | 672.9M | -30.2M | 233.4M |
| Tax Provision | -13.0M | 89.6M | 51.4M | 71.0M |
| Tax Effect Of Unusual Items | -13.2M | 30.4M | -33.6M | 2.7M |
| Net Income From Continuing And Discontinued Operation | -87.7M | 157.1M | -23.8M | 92.5M |
| Net Income From Continuing Operation Net Minority Interest | -87.7M | 157.1M | -23.8M | 92.5M |
| Net Income Including Noncontrolling Interests | -302.5M | 583.3M | -81.6M | 162.4M |
| Minority Interests | 214.7M | -426.2M | 57.8M | -69.8M |
| Net Income Common Stockholders | -87.7M | 157.1M | -23.8M | 92.5M |
| Net Income | -87.7M | 157.1M | -23.8M | 92.5M |
| EBITDA | 67.0M | 1.1B | 395.3M | 641.2M |
| Normalized EBITDA | 386.7M | 911.4M | 523.7M | 633.1M |
| Reconciled Depreciation | 138.6M | 195.8M | 203.7M | 219.8M |
| Basic EPS | -6.29 | 11.71 | -1.90 | 13.12 |
| Diluted EPS | -6.29 | 11.29 | -1.90 | 13.12 |
| Basic Average Shares | 13.9M | 13.4M | 12.3M | 12.0M |
| Diluted Average Shares | 13.9M | 15.3M | 12.3M | 12.0M |
| Total Unusual Items | -319.7M | 228.2M | -128.4M | 8.0M |
| Total Unusual Items Excluding Goodwill | -319.7M | 228.2M | -128.4M | 8.0M |
| Tax Rate For Calcs | 0.04 | 0.13 | 0.26 | 0.34 |
| Normalized Income | 218.8M | -40.6M | 70.9M | 87.2M |
| Amortization | 11.3M | 13.1M | 15.0M | 16.0M |
| Amortization Of Intangibles Income Statement | 11.3M | 13.1M | 15.0M | 16.0M |
| Average Dilution Earnings | 0.00 | 15.5M | 0.00 | -- |
| Depreciation Amortization Depletion Income Statement | 138.6M | 195.8M | 203.7M | 219.8M |
| Depreciation Income Statement | 127.3M | 182.7M | 188.8M | 203.8M |
| Diluted NI Availto Com Stockholders | -87.7M | 172.6M | -23.8M | 92.5M |
| Gain On Sale Of Business | 2.6M | 0.00 | 0.00 | -- |
| Gain On Sale Of Ppe | -534,000 | 59,000 | 7,000 | -848,000 |
| Impairment Of Capital Assets | 267.0M | 79.7M | 0.00 | 0.00 |
| Net Income Continuous Operations | -302.5M | 583.3M | -81.6M | 162.4M |
| Net Non Operating Interest Income Expense | -177.8M | -206.5M | -198.2M | -184.6M |
| Other Special Charges | -202.5M | -230.1M | -106.9M | -- |
| Reconciled Cost Of Revenue | 38.0M | 38.5M | 54.0M | 30.2M |
| Salaries And Wages | 110.3M | 117.9M | 152.2M | 156.1M |
| Total Expenses | 346.4M | 55.6M | 462.7M | 348.2M |
| Total Operating Income As Reported | -40.3M | 568.8M | 296.5M | 409.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 552.1M | 1.7B | 1.7B | 1.4B |
| Cash Cash Equivalents And Short Term Investments | 552.6M | 1.7B | 1.7B | 1.5B |
| Cash Equivalents | 13.3M | 245.2M | 8.5M | 81.0M |
| Cash Financial | 538.8M | 1.4B | 1.7B | 1.4B |
| Other Short Term Investments | 565,000 | 631,000 | 515,000 | 861,000 |
| Accounts Receivable | 48.3M | 47.6M | 29.3M | 95.5M |
| Receivables | 188.2M | 94.8M | 59.7M | 125.9M |
| Inventory | 1.5M | 4.3M | 2.0M | 17.0M |
| Prepaid Assets | 6.6M | 6.6M | 14.3M | 6.4M |
| Other Current Assets | 33.9M | 41.0M | 33.7M | 17.4M |
| Current Assets | 1.0B | 1.8B | 1.8B | 1.6B |
| Gross PPE | 5.5B | 4.3B | 4.2B | 4.1B |
| Accumulated Depreciation | -3.2B | -3.0B | -2.8B | -2.6B |
| Net PPE | 2.3B | 1.3B | 1.4B | 1.4B |
| Goodwill | 2.6B | 2.4B | 2.4B | 2.4B |
| Goodwill And Other Intangible Assets | 3.1B | 3.1B | 3.2B | 3.2B |
| Other Intangible Assets | 497.5M | 692.8M | 756.9M | 762.7M |
| Investments And Advances | -- | -- | 10.5M | 16.3M |
| Other Non Current Assets | 10,000 | 302,000 | 302,000 | 302,000 |
| Total Non Current Assets | 5.9B | 4.5B | 4.7B | 4.7B |
| Total Assets | 6.9B | 6.3B | 6.5B | 6.4B |
| Current Debt And Capital Lease Obligation | 2.0M | 2.2M | 2.1M | 1.9M |
| Accounts Payable | 108.0M | 4.6M | 2.0M | 3.5M |
| Payables | 165.5M | 46.9M | 48.3M | 61.6M |
| Payables And Accrued Expenses | 186.4M | 68.6M | 86.9M | 81.4M |
| Current Accrued Expenses | 20.8M | 21.7M | 38.5M | 19.8M |
| Current Deferred Revenue | 57.5M | 55.1M | 66.8M | 78.2M |
| Other Current Liabilities | 9.7M | 11.6M | 14.6M | 19.5M |
| Current Liabilities | 256.6M | 137.7M | 171.4M | 182.0M |
| Long Term Debt | 3.1B | 3.2B | 3.9B | 3.8B |
| Long Term Debt And Capital Lease Obligation | 3.1B | 3.2B | 3.9B | 3.8B |
| Long Term Capital Lease Obligation | 31.3M | 31.1M | 32.0M | 33.7M |
| Other Non Current Liabilities | 13.4M | 14.9M | 19.7M | 23.8M |
| Total Non Current Liabilities Net Minority Interest | 4.2B | 3.8B | 4.5B | 4.5B |
| Total Liabilities Net Minority Interest | 4.4B | 3.9B | 4.6B | 4.7B |
| Common Stock | 59.1M | 51.3M | 46.6M | 42.8M |
| Capital Stock | 59.1M | 51.3M | 46.6M | 42.8M |
| Retained Earnings | 467.3M | 534.1M | 356.3M | 350.0M |
| Gains Losses Not Affecting Retained Earnings | 183.9M | 76.6M | 78.6M | 22.8M |
| Common Stock Equity | 710.3M | 661.9M | 481.4M | 415.7M |
| Stockholders Equity | 710.3M | 661.9M | 481.4M | 415.7M |
| Total Equity Gross Minority Interest | 2.5B | 2.4B | 1.8B | 1.7B |
| Minority Interest | 1.8B | 1.7B | 1.4B | 1.3B |
| Total Capitalization | 3.8B | 3.9B | 4.3B | 4.2B |
| Net Tangible Assets | -2.4B | -2.5B | -2.7B | -2.8B |
| Tangible Book Value | -2.4B | -2.5B | -2.7B | -2.8B |
| Working Capital | 764.7M | 1.7B | 1.6B | 1.4B |
| Invested Capital | 3.8B | 3.9B | 4.3B | 4.2B |
| Total Debt | 3.1B | 3.2B | 3.9B | 3.8B |
| Net Debt | 2.5B | 1.5B | 2.2B | 2.3B |
| Share Issued | 14.2M | 13.6M | 12.8M | 12.0M |
| Ordinary Shares Number | 14.2M | 13.6M | 12.8M | 12.0M |
| Allowance For Doubtful Accounts Receivable | -8.9M | -6.5M | -4.9M | -5.2M |
| Available For Sale Securities | -- | -- | 10.5M | 16.3M |
| Buildings And Improvements | 94.1M | 87.4M | 86.2M | 85.7M |
| Capital Lease Obligations | 33.4M | 33.3M | 34.1M | 35.7M |
| Construction In Progress | 1.7B | 554.1M | 470.2M | 390.5M |
| Current Capital Lease Obligation | 2.0M | 2.2M | 2.1M | 1.9M |
| Current Deferred Assets | 238.5M | 247,000 | 264,000 | 264,000 |
| Current Deferred Liabilities | 57.5M | 55.1M | 66.8M | 78.2M |
| Current Provisions | 938,000 | 231,000 | 975,000 | 991,000 |
| Defined Pension Benefit | 99.6M | 79.6M | 47.3M | 30.1M |
| Derivative Product Liabilities | 617.1M | 0.00 | -- | 0.00 |
| Employee Benefits | 70.5M | 71.4M | 32.9M | 45.2M |
| Financial Assets | -- | -- | 0.00 | 1.0M |
| Gross Accounts Receivable | 57.2M | 54.0M | 34.2M | 100.8M |
| Income Tax Payable | 5.9M | 1.9M | 3.5M | 5.6M |
| Interest Payable | 20.8M | 21.7M | 38.5M | 19.8M |
| Investmentin Financial Assets | -- | -- | 10.5M | 16.3M |
| Liabilities Heldfor Sale Non Current | 1.8M | 2.5M | 2.5M | 2.4M |
| Non Current Accounts Receivable | 15.7M | 13.1M | 25.0M | 26.8M |
| Non Current Deferred Assets | 419.5M | 3.0M | 50.2M | 46.7M |
| Non Current Deferred Liabilities | 360.9M | 459.6M | 530.8M | 586.2M |
| Non Current Deferred Revenue | 185.4M | 224.3M | 259.6M | 289.9M |
| Non Current Deferred Taxes Assets | 3.1M | 3.0M | 50.0M | 46.2M |
| Non Current Deferred Taxes Liabilities | 175.5M | 235.2M | 271.2M | 296.3M |
| Non Current Prepaid Assets | 1.6M | 998,000 | 932,000 | 1.1M |
| Other Inventories | 1.2M | 1.5M | 1.8M | 1.6M |
| Other Payable | 50.3M | 39.1M | 41.6M | 51.2M |
| Other Properties | 3.7B | 3.6B | 3.7B | 3.6B |
| Other Receivables | 110.7M | 30.7M | 12.0M | 27.2M |
| Preferred Stock | -- | 0.00 | 0.00 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 29.3M | 16.5M | 18.4M | 3.2M |
| Total Tax Payable | 7.2M | 3.2M | 4.8M | 6.9M |
| Tradeand Other Payables Non Current | 175,000 | 175,000 | 175,000 | 175,000 |
| Work In Process | 300,000 | 2.8M | 200,000 | 15.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 62.5M | 170.1M | 239.6M | 293.5M |
| Cash Flow From Continuing Operating Activities | 62.5M | 170.1M | 239.6M | 293.5M |
| Depreciation And Amortization | 138.6M | 195.8M | 203.7M | 219.8M |
| Depreciation Amortization Depletion | 138.6M | 195.8M | 203.7M | 219.8M |
| Stock Based Compensation | 17.6M | 33.0M | 67.4M | 73.7M |
| Deferred Tax | -13.0M | 89.6M | 51.4M | 71.0M |
| Deferred Income Tax | -13.0M | 89.6M | 51.4M | 71.0M |
| Change In Working Capital | -45.1M | -39.2M | -6.7M | -58.6M |
| Change In Receivables | -13.8M | -24.4M | 2.3M | -55.4M |
| Change In Payables And Accrued Expense | 18.3M | -4.1M | -7.1M | 14.1M |
| Change In Payable | 18.3M | -4.1M | -7.1M | 14.1M |
| Change In Other Current Assets | -41.6M | -3.9M | -1.4M | -17.8M |
| Change In Other Current Liabilities | -8.0M | -6.8M | -525,000 | 541,000 |
| Other Non Cash Items | 163.7M | -193.8M | 130.6M | 73.8M |
| Capital Expenditure | -64.9M | -56.2M | -32.8M | -32.9M |
| Purchase Of PPE | -64.8M | -42.9M | -32.7M | -31.7M |
| Net PPE Purchase And Sale | -64.8M | -42.9M | -32.7M | -31.7M |
| Sale Of Business | 3.6M | 0.00 | 0.00 | -- |
| Investing Cash Flow | -1.1B | 212.0M | 11.7M | -270.0M |
| Cash Flow From Continuing Investing Activities | -1.1B | 212.0M | 11.7M | -270.0M |
| Issuance Of Debt | -- | 0.00 | 0.00 | 619.9M |
| Repayment Of Debt | -158.3M | -346.2M | -99.7M | -2.2M |
| Net Issuance Payments Of Debt | -158.3M | -346.2M | -99.7M | 617.7M |
| Financing Cash Flow | -170.2M | -355.7M | -127.2M | 605.2M |
| Cash Flow From Continuing Financing Activities | -170.2M | -355.7M | -127.2M | 605.2M |
| Effect Of Exchange Rate Changes | 82.3M | -35.1M | 104.1M | 2.4M |
| Changes In Cash | -1.2B | 26.4M | 124.1M | 628.8M |
| Beginning Cash Position | 1.7B | 1.7B | 1.4B | 818.4M |
| End Cash Position | 552.1M | 1.7B | 1.7B | 1.4B |
| Free Cash Flow | -2.4M | 113.9M | 206.8M | 260.6M |
| Income Tax Paid Supplemental Data | 68.6M | 67.3M | 98.8M | 94.3M |
| Interest Paid Supplemental Data | 231.3M | 271.9M | 184.8M | 158.8M |
| Amortization Cash Flow | 11.3M | 13.1M | 15.0M | 16.0M |
| Amortization Of Intangibles | 11.3M | 13.1M | 15.0M | 16.0M |
| Asset Impairment Charge | 267.0M | 79.7M | 0.00 | 0.00 |
| Cash Dividends Paid | -- | 0.00 | 0.00 | -10,000 |
| Depreciation | 127.3M | 182.7M | 188.8M | 203.8M |
| Gain Loss On Investment Securities | -- | -- | -- | 18.7M |
| Gain Loss On Sale Of Business | -2.6M | 0.00 | 0.00 | -- |
| Interest Paid Cfo | -161.6M | -209.3M | -163.1M | -154.4M |
| Long Term Debt Issuance | -- | 0.00 | 0.00 | 619.9M |
| Long Term Debt Payments | -158.3M | -346.2M | -99.7M | -2.2M |
| Net Business Purchase And Sale | 3.6M | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 244.5M | -77.8M | 239.6M | -27.5M |
| Net Income From Continuing Operations | -302.5M | 583.3M | -81.6M | 162.4M |
| Net Intangibles Purchase And Sale | -52,000 | -13.3M | -71,000 | -1.2M |
| Net Long Term Debt Issuance | -158.3M | -346.2M | -99.7M | 617.7M |
| Net Other Financing Charges | -12.3M | -9.6M | -27.5M | -12.5M |
| Net Other Investing Changes | -1.0B | 268.2M | 44.5M | -237.1M |
| Operating Gains Losses | 45.6M | -302.2M | 140.3M | -18.6M |
| Pension And Employee Benefit Expense | 5.6M | 5.7M | 7.6M | 8.1M |
| Preferred Stock Dividend Paid | -- | 0.00 | 0.00 | -10,000 |
| Proceeds From Stock Option Exercised | 426,000 | 27,000 | 0.00 | 16,000 |
| Purchase Of Intangibles | -52,000 | -13.3M | -71,000 | -1.2M |
| Sale Of Intangibles | -- | -- | 64.7M | 42.9M |
| Taxes Refund Paid | -60.5M | -66.8M | -98.1M | -94.2M |
| Unrealized Gain Loss On Investment Securities | 12.8M | 0.00 | -4.3M | 18.7M |