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 | 101.1M | 106.1M | 116.7M | 128.0M | 138.4M | -- |
| Operating Revenue | 101.1M | 106.1M | 116.7M | 128.0M | 138.4M | -- |
| Cost Of Revenue | 4.8M | 4.3M | 6.7M | 10.0M | 6.2M | -- |
| Gross Profit | 96.3M | 101.8M | 110.0M | 118.0M | 132.2M | -- |
| Selling General And Administration | 22.4M | 21.6M | 26.1M | 34.6M | 22.1M | -- |
| General And Administrative Expense | 22.4M | 21.6M | 26.1M | 34.6M | 22.1M | -- |
| Depreciation And Amortization In Income Statement | 37.5M | 37.6M | 36.8M | 29.9M | 35.0M | -- |
| Other Operating Expenses | 30.6M | 50.7M | 20.3M | 13.9M | 17.6M | -- |
| Operating Expense | 90.6M | 88.2M | 83.1M | 78.4M | 74.8M | -- |
| Operating Income | 5.7M | 17.9M | 26.9M | 39.7M | 57.5M | -- |
| EBIT | -83.4M | 133.0M | 6.4M | -442.5M | 132.5M | -- |
| Interest Expense | 54.5M | 53.6M | 56.9M | 58.0M | 59.5M | -- |
| Interest Expense Non Operating | 54.5M | 53.6M | 56.9M | 58.0M | 59.5M | -- |
| Interest Income | 6.0M | 6.8M | 6.5M | 9.0M | 15.7M | -- |
| Interest Income Non Operating | 6.0M | 6.8M | 6.5M | 9.0M | 15.7M | -- |
| Net Interest Income | -48.5M | -46.8M | -50.5M | -49.0M | -43.8M | -- |
| Other Income Expense | -95.2M | 108.3M | -27.0M | -491.1M | 59.3M | -- |
| Special Income Charges | 251,000 | 6.9M | 4.0M | -258.4M | 23.6M | -- |
| Gain On Sale Of Security | -95.4M | 101.4M | -30.9M | -190.1M | 35.7M | -- |
| Pretax Income | -137.9M | 79.3M | -50.5M | -500.5M | 73.0M | -- |
| Tax Provision | -16.8M | 3.8M | 918,000 | -53.2M | 5.2M | -- |
| Tax Effect Of Unusual Items | -11.6M | 5.2M | -4.0M | -47.7M | 4.2M | -- |
| Net Income From Continuing And Discontinued Operation | -35.3M | 21.0M | -15.5M | -126.3M | 17.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -35.3M | 21.0M | -15.5M | -126.3M | 17.9M | -- |
| Net Income Including Noncontrolling Interests | -121.1M | 75.5M | -51.5M | -447.2M | 67.8M | -- |
| Minority Interests | 85.8M | -54.5M | 35.9M | 320.9M | -49.9M | -- |
| Net Income Common Stockholders | -35.3M | 21.0M | -15.5M | -126.3M | 17.9M | -- |
| Net Income | -35.3M | 21.0M | -15.5M | -126.3M | 17.9M | -- |
| EBITDA | -46.0M | 170.5M | 43.2M | -412.6M | 167.5M | -- |
| Normalized EBITDA | 49.2M | 62.3M | 70.2M | 35.9M | 108.2M | -- |
| Reconciled Depreciation | 37.5M | 37.6M | 36.8M | 29.9M | 35.0M | -- |
| Basic EPS | -- | 1.43 | -1.08 | -8.97 | 1.27 | 2.55 |
| Diluted EPS | -- | 1.38 | -1.08 | -8.97 | 1.23 | 2.45 |
| Basic Average Shares | -- | 14.7M | 14.4M | 14.1M | 14.0M | 13.9M |
| Diluted Average Shares | -- | 16.6M | 14.4M | 14.1M | 16.1M | 15.9M |
| Total Unusual Items | -95.2M | 108.3M | -27.0M | -448.5M | 59.3M | -- |
| Total Unusual Items Excluding Goodwill | -95.2M | 108.3M | -27.0M | -448.5M | 59.3M | -- |
| Tax Rate For Calcs | 0.12 | 0.05 | 0.15 | 0.11 | 0.07 | -- |
| Normalized Income | 48.3M | -82.1M | 7.4M | 274.4M | -37.2M | -- |
| Amortization | 11.3M | 11.6M | 10.9M | 2.9M | 2.8M | -- |
| Amortization Of Intangibles Income Statement | 11.3M | 11.6M | 10.9M | 2.9M | 2.8M | -- |
| Average Dilution Earnings | 0.00 | 1.9M | 0.00 | -3.8M | 1.9M | -- |
| Depreciation Amortization Depletion Income Statement | 37.5M | 37.6M | 36.8M | 29.9M | 35.0M | -- |
| Depreciation Income Statement | 26.2M | 25.9M | 25.9M | 27.0M | 32.2M | -- |
| Diluted NI Availto Com Stockholders | -35.3M | 21.0M | -15.5M | -130.1M | 19.8M | -- |
| Gain On Sale Of Business | 230,000 | -- | -- | 0.00 | 2.6M | -- |
| Gain On Sale Of Ppe | 21,000 | -131,000 | 4.0M | -168,000 | -348,000 | -- |
| Net Income Continuous Operations | -121.1M | 75.5M | -51.5M | -447.2M | 67.8M | -- |
| Net Non Operating Interest Income Expense | -48.5M | -46.8M | -50.5M | -49.0M | -43.8M | -- |
| Other Special Charges | -- | -6.9M | -- | -8.8M | -21.4M | -172.3M |
| Reconciled Cost Of Revenue | 4.8M | 4.3M | 6.7M | 10.0M | 6.2M | -- |
| Salaries And Wages | 22.4M | 21.6M | 26.1M | 34.6M | 22.1M | -- |
| Total Expenses | 95.3M | 88.2M | 89.8M | 88.3M | 81.0M | -- |
| Total Operating Income As Reported | 6.0M | 17.9M | 30.8M | -227.5M | 59.7M | -- |
| 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 | 482.6M | 547.4M | 797.4M | 552.1M | 1.1B | -- |
| Cash Cash Equivalents And Short Term Investments | 483.0M | 547.8M | 798.1M | 552.6M | 1.1B | -- |
| Cash Equivalents | -- | -- | -- | 13.3M | -- | -- |
| Cash Financial | -- | -- | -- | 538.8M | -- | -- |
| Other Short Term Investments | 442,000 | 411,000 | 685,000 | 565,000 | 219,000 | -- |
| Accounts Receivable | 53.2M | 50.9M | 62.3M | 48.3M | 61.2M | -- |
| Receivables | 61.5M | 71.4M | 91.1M | 188.2M | 70.2M | -- |
| Inventory | -- | -- | -- | 1.5M | -- | -- |
| Prepaid Assets | -- | -- | -- | 6.6M | -- | -- |
| Other Current Assets | 295.9M | 253.2M | 265.8M | 33.9M | 116.8M | -- |
| Current Assets | 840.5M | 872.4M | 1.2B | 1.0B | 1.3B | -- |
| Gross PPE | -- | -- | -- | 5.5B | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -3.2B | -- | -- |
| Net PPE | 2.7B | 2.5B | 2.4B | 2.3B | 1.8B | -- |
| Goodwill | 2.5B | 2.5B | 2.6B | 2.6B | 2.5B | -- |
| Goodwill And Other Intangible Assets | 3.0B | 3.0B | 3.1B | 3.1B | 3.2B | -- |
| Other Intangible Assets | 461.4M | 470.2M | 487.3M | 497.5M | 685.7M | -- |
| Investments And Advances | 17.7M | 14.9M | 13.0M | -- | 6.2M | 6.5M |
| Other Non Current Assets | 396.4M | 400.7M | 417.8M | 10,000 | 39.2M | -- |
| Total Non Current Assets | 6.1B | 5.9B | 6.0B | 5.9B | 5.1B | -- |
| Total Assets | 6.9B | 6.8B | 7.1B | 6.9B | 6.3B | -- |
| Current Debt | -- | -- | -- | -- | 16.9M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 2.0M | 16.9M | -- |
| Accounts Payable | 111.6M | 90.0M | 92.7M | 108.0M | 157.5M | -- |
| Payables | 112.4M | 91.1M | 99.4M | 165.5M | 161.8M | -- |
| Payables And Accrued Expenses | 112.4M | 91.1M | 99.4M | 186.4M | 161.8M | -- |
| Current Accrued Expenses | -- | -- | -- | 20.8M | -- | -- |
| Current Deferred Revenue | -- | -- | -- | 57.5M | -- | -- |
| Other Current Liabilities | 91.9M | 80.6M | 105.6M | 9.7M | 111.3M | -- |
| Current Liabilities | 204.4M | 171.7M | 205.0M | 256.6M | 290.1M | -- |
| Long Term Debt | 3.3B | 3.2B | 3.4B | 3.1B | 2.9B | -- |
| Long Term Debt And Capital Lease Obligation | 3.3B | 3.2B | 3.4B | 3.1B | 2.9B | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 31.3M | -- | -- |
| Other Non Current Liabilities | 1.0B | 951.5M | 950.3M | 13.4M | 264.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 4.5B | 4.3B | 4.5B | 4.2B | 3.4B | -- |
| Total Liabilities Net Minority Interest | 4.7B | 4.5B | 4.7B | 4.4B | 3.7B | -- |
| Common Stock | 68.5M | 68.4M | 66.0M | 59.1M | 56.5M | -- |
| Capital Stock | 68.5M | 68.4M | 66.0M | 59.1M | 56.5M | -- |
| Retained Earnings | 452.1M | 487.3M | 456.7M | 467.3M | 585.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 146.4M | 120.5M | 186.0M | 183.9M | 104.5M | -- |
| Common Stock Equity | 667.0M | 676.3M | 708.6M | 710.3M | 746.5M | -- |
| Stockholders Equity | 667.0M | 676.3M | 708.6M | 710.3M | 746.5M | -- |
| Total Equity Gross Minority Interest | 2.2B | 2.3B | 2.4B | 2.5B | 2.6B | -- |
| Minority Interest | 1.6B | 1.6B | 1.7B | 1.8B | 1.9B | -- |
| Total Capitalization | 4.0B | 3.9B | 4.1B | 3.8B | 3.7B | -- |
| Net Tangible Assets | -2.3B | -2.3B | -2.4B | -2.4B | -2.4B | -- |
| Tangible Book Value | -2.3B | -2.3B | -2.4B | -2.4B | -2.4B | -- |
| Working Capital | 636.2M | 700.7M | 950.0M | 764.7M | 974.6M | -- |
| Invested Capital | 4.0B | 3.9B | 4.1B | 3.8B | 3.7B | -- |
| Total Debt | 3.3B | 3.2B | 3.4B | 3.1B | 2.9B | -- |
| Net Debt | 2.8B | 2.6B | 2.6B | 2.5B | 1.9B | -- |
| Share Issued | 14.8M | 14.8M | 14.5M | 14.2M | 14.1M | -- |
| Ordinary Shares Number | 14.8M | 14.8M | 14.5M | 14.2M | 14.1M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -8.9M | -- | -- |
| Available For Sale Securities | 17.7M | 14.9M | 13.0M | -- | 6.2M | 6.5M |
| Buildings And Improvements | -- | -- | -- | 94.1M | -- | -- |
| Capital Lease Obligations | -- | -- | -- | 33.4M | -- | -- |
| Construction In Progress | -- | -- | -- | 1.7B | -- | -- |
| Current Capital Lease Obligation | -- | -- | -- | 2.0M | -- | -- |
| Current Deferred Assets | -- | -- | -- | 238.5M | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | 57.5M | -- | -- |
| Current Provisions | -- | -- | -- | 938,000 | -- | -- |
| Defined Pension Benefit | -- | -- | -- | 99.6M | -- | -- |
| Derivative Product Liabilities | -- | -- | -- | 617.1M | -- | -- |
| Employee Benefits | -- | -- | -- | 70.5M | -- | -- |
| Gross Accounts Receivable | -- | -- | -- | 57.2M | -- | -- |
| Income Tax Payable | 840,000 | 1.1M | 6.7M | 5.9M | 4.4M | -- |
| Interest Payable | -- | -- | -- | 20.8M | -- | -- |
| Investmentin Financial Assets | 17.7M | 14.9M | 13.0M | -- | 6.2M | 6.5M |
| Liabilities Heldfor Sale Non Current | -- | -- | -- | 1.8M | -- | -- |
| Non Current Accounts Receivable | 7.0M | 7.0M | 7.0M | 15.7M | 7.5M | -- |
| Non Current Deferred Assets | 4.0M | 3.4M | 2.8M | 419.5M | 2.5M | -- |
| Non Current Deferred Liabilities | 154.3M | 165.1M | 173.2M | 360.9M | 224.1M | -- |
| Non Current Deferred Revenue | -- | -- | -- | 185.4M | -- | -- |
| Non Current Deferred Taxes Assets | 4.0M | 3.4M | 2.8M | 3.1M | 2.5M | -- |
| Non Current Deferred Taxes Liabilities | 154.3M | 165.1M | 173.2M | 175.5M | 224.1M | -- |
| Non Current Prepaid Assets | -- | -- | -- | 1.6M | -- | -- |
| Other Current Borrowings | -- | -- | -- | -- | 16.9M | -- |
| Other Inventories | -- | -- | -- | 1.2M | -- | -- |
| Other Payable | -- | -- | -- | 50.3M | -- | -- |
| Other Properties | -- | -- | -- | 3.7B | -- | -- |
| Other Receivables | -- | -- | -- | 110.7M | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Taxes Receivable | 8.3M | 20.5M | 28.8M | 29.3M | 9.0M | -- |
| Total Tax Payable | 840,000 | 1.1M | 6.7M | 7.2M | 4.4M | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 175,000 | -- | -- |
| Work In Process | -- | -- | -- | 300,000 | -- | -- |
| 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 | -11.3M | -30.7M | 138.9M | -1.7M | -3.3M | -- |
| Cash Flow From Continuing Operating Activities | -11.3M | -30.7M | 138.9M | -1.7M | -3.3M | -- |
| Depreciation And Amortization | 37.5M | 37.6M | 36.8M | 29.9M | 35.0M | -- |
| Depreciation Amortization Depletion | 37.5M | 37.6M | 36.8M | 29.9M | 35.0M | -- |
| Stock Based Compensation | 3.0M | 2.4M | 3.2M | 3.1M | 3.1M | -- |
| Deferred Tax | -16.8M | 3.8M | 918,000 | -53.2M | 5.2M | -- |
| Deferred Income Tax | -16.8M | 3.8M | 918,000 | -53.2M | 5.2M | -- |
| Change In Working Capital | -33.6M | -9.9M | 118.8M | 30.5M | -46.4M | -- |
| Change In Receivables | -2.2M | 6.9M | 98.1M | -8.6M | -4.3M | -- |
| Change In Payables And Accrued Expense | 15.6M | -12.2M | -1.6M | 19.6M | -2.0M | -- |
| Change In Payable | 15.6M | -12.2M | -1.6M | 19.6M | -2.0M | -- |
| Change In Other Current Assets | -48.0M | -7.1M | -6.7M | 20.3M | -33.0M | -- |
| Change In Other Current Liabilities | 1.0M | 2.5M | 28.9M | -773,000 | -7.2M | -- |
| Other Non Cash Items | 36.5M | 35.0M | 35.2M | 67.4M | 33.7M | -- |
| Capital Expenditure | -30.3M | -35.2M | -34.7M | -16.9M | -16.2M | -- |
| Purchase Of PPE | -30.3M | -35.2M | -34.7M | -16.9M | -16.2M | -- |
| Net PPE Purchase And Sale | -30.3M | -35.2M | -34.7M | -16.9M | -16.2M | -- |
| Sale Of Business | -- | -- | -- | 2.4M | -- | -- |
| Investing Cash Flow | -127.2M | -182.2M | -230.6M | -557.4M | -314.2M | -- |
| Cash Flow From Continuing Investing Activities | -127.2M | -182.2M | -230.6M | -557.4M | -314.2M | -- |
| Issuance Of Debt | 65.0M | 0.00 | 340.0M | -- | -- | 0.00 |
| Repayment Of Debt | -623,000 | -5.5M | -515,000 | -8.6M | -20.0M | -- |
| Net Issuance Payments Of Debt | 64.4M | -5.5M | 339.5M | -8.6M | -20.0M | -- |
| Financing Cash Flow | 64.1M | -8.1M | 332.5M | -12.1M | -21.1M | -- |
| Cash Flow From Continuing Financing Activities | 64.1M | -8.1M | 332.5M | -12.1M | -21.1M | -- |
| Effect Of Exchange Rate Changes | 9.7M | -29.1M | 4.4M | 45.9M | -11.2M | -- |
| Changes In Cash | -74.5M | -220.9M | 240.9M | -571.2M | -338.6M | -- |
| Beginning Cash Position | 547.4M | 797.4M | 552.1M | 1.1B | 1.4B | -- |
| End Cash Position | 482.6M | 547.4M | 797.4M | 552.1M | 1.1B | -- |
| Free Cash Flow | -41.7M | -65.9M | 104.2M | -18.6M | -19.5M | -- |
| Interest Paid Supplemental Data | -- | -- | 36.7M | -- | -- | -- |
| Amortization Cash Flow | 11.3M | 11.6M | 10.9M | 2.9M | 2.8M | -- |
| Amortization Of Intangibles | 11.3M | 11.6M | 10.9M | 2.9M | 2.8M | -- |
| Depreciation | 26.2M | 25.9M | 25.9M | 27.0M | 32.2M | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | -- | -- |
| Interest Paid Cfo | -31.6M | -59.8M | -31.4M | -62.0M | -24.0M | -- |
| Long Term Debt Issuance | 65.0M | 0.00 | 340.0M | -- | -- | 0.00 |
| Long Term Debt Payments | -623,000 | -5.5M | -515,000 | -8.6M | -20.0M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 2.4M | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 32.3M | -114.6M | -2.5M | 177.3M | -35.7M | -- |
| Net Income From Continuing Operations | -121.1M | 75.5M | -51.5M | -447.2M | 67.8M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net Long Term Debt Issuance | 64.4M | -5.5M | 339.5M | -8.6M | -20.0M | -- |
| Net Other Financing Charges | -316,000 | -2.6M | -7.0M | -3.9M | -1.1M | -- |
| Net Other Investing Changes | -97.1M | -147.0M | -195.8M | -543.0M | -299.2M | -- |
| Operating Gains Losses | 33.4M | -120.0M | -5.1M | 170.1M | -57.9M | -- |
| Pension And Employee Benefit Expense | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 426,000 | -- | -- |
| Purchase Of Intangibles | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Taxes Refund Paid | 18.2M | -8.4M | -1.6M | -20.0M | -19.7M | -- |
| Unrealized Gain Loss On Investment Securities | 63.1M | 13.2M | 33.4M | -- | -- | 0.00 |