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 | 1.3B | 1.1B | 882.6M | 868.5M | 855.8M |
| Operating Revenue | 1.3B | 1.1B | 869.9M | 850.5M | 855.8M |
| Cost Of Revenue | 668.7M | 647.3M | 600.1M | 564.6M | 529.3M |
| Gross Profit | 636.9M | 468.2M | 282.5M | 303.9M | 326.5M |
| Selling General And Administration | 69.5M | 47.4M | 24.4M | 24.1M | 20.4M |
| General And Administrative Expense | 69.5M | 47.4M | 24.4M | 24.1M | 20.4M |
| Other Operating Expenses | 37.5M | 13.6M | 8.7M | 10.1M | 8.3M |
| Operating Expense | 107.0M | 61.0M | 33.1M | 34.2M | 28.7M |
| Operating Income | 529.9M | 407.2M | 249.4M | 269.7M | 297.8M |
| EBIT | 515.2M | 350.7M | 230.4M | 286.6M | 261.5M |
| Interest Expense | 7.2M | 0.00 | 0.00 | 100,000 | 400,000 |
| Interest Expense Non Operating | 7.2M | 0.00 | 0.00 | 100,000 | 400,000 |
| Interest Income | 6.0M | 7.8M | 13.8M | 9.8M | 2.8M |
| Interest Income Non Operating | 6.0M | 7.8M | 13.8M | 9.8M | 2.8M |
| Net Interest Income | -18.9M | 5.6M | 11.8M | 6.7M | 300,000 |
| Other Income Expense | -3.0M | -62.1M | -30.8M | 10.1M | -37.0M |
| Other Non Operating Income Expenses | -- | -7.1M | -6.7M | -- | -- |
| Special Income Charges | -- | -- | -- | 0.00 | -41.2M |
| Gain On Sale Of Security | -3.0M | -55.0M | -24.1M | 10.1M | 4.2M |
| Pretax Income | 508.0M | 350.7M | 230.4M | 286.5M | 261.1M |
| Tax Provision | 104.6M | 216.1M | 26.0M | 97.7M | 109.4M |
| Tax Effect Of Unusual Items | -617,717 | -8.2M | -2.7M | 3.4M | -9.8M |
| Net Income From Continuing And Discontinued Operation | 403.4M | 134.6M | 204.4M | 188.8M | 151.7M |
| Net Income From Continuing Operation Net Minority Interest | 403.4M | 134.6M | 204.4M | 188.8M | 151.7M |
| Net Income Including Noncontrolling Interests | 403.4M | 134.6M | 204.4M | 188.8M | 151.7M |
| Net Income Common Stockholders | 403.4M | 134.6M | 202.6M | 188.8M | 147.6M |
| Net Income | 403.4M | 134.6M | 204.4M | 188.8M | 151.7M |
| EBITDA | 683.9M | 542.7M | 432.8M | 488.1M | 460.2M |
| Normalized EBITDA | 686.9M | 597.7M | 456.9M | 478.0M | 497.2M |
| Reconciled Depreciation | 168.7M | 192.0M | 202.4M | 201.5M | 198.7M |
| Basic EPS | 4.58 | 1.57 | 2.38 | 2.20 | 1.77 |
| Diluted EPS | 4.53 | 1.55 | 2.34 | 2.19 | 1.71 |
| Basic Average Shares | 88.0M | 86.0M | 85.9M | 85.8M | 85.7M |
| Diluted Average Shares | 89.1M | 87.0M | 86.4M | 86.1M | 86.1M |
| Total Unusual Items | -3.0M | -55.0M | -24.1M | 10.1M | -37.0M |
| Total Unusual Items Excluding Goodwill | -3.0M | -55.0M | -24.1M | 10.1M | -37.0M |
| Tax Rate For Calcs | 0.21 | 0.15 | 0.11 | 0.34 | 0.27 |
| Normalized Income | 405.8M | 181.3M | 225.8M | 182.1M | 178.9M |
| Diluted NI Availto Com Stockholders | 403.4M | 134.6M | 202.6M | 188.8M | 147.6M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 41.2M |
| Net Income Continuous Operations | 403.4M | 134.6M | 204.4M | 188.8M | 151.7M |
| Net Non Operating Interest Income Expense | -18.9M | 5.6M | 11.8M | 6.7M | 300,000 |
| Other Gand A | 11.6M | 11.5M | 9.8M | 8.2M | 20.4M |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 1.8M | 0.00 | 4.1M |
| Reconciled Cost Of Revenue | 668.7M | 647.3M | 600.1M | 564.6M | 529.3M |
| Salaries And Wages | 57.9M | 35.9M | 14.6M | 15.9M | -- |
| Total Expenses | 775.7M | 708.3M | 633.2M | 598.8M | 558.0M |
| Total Other Finance Cost | 17.7M | 2.2M | 2.0M | 3.0M | 2.1M |
| 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 | 119.5M | 110.2M | 172.8M | 376.0M | 255.7M |
| Cash Cash Equivalents And Short Term Investments | 119.5M | 110.2M | 172.8M | 376.0M | 255.7M |
| Cash Financial | -- | 110.2M | 172.8M | 376.0M | 255.7M |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 72.8M | 14.7M | 10.1M | 2.6M | 3.4M |
| Receivables | 135.0M | 84.5M | 87.7M | 46.3M | 60.8M |
| Inventory | 190.5M | 150.1M | 126.6M | 120.2M | 123.3M |
| Prepaid Assets | 23.1M | 16.9M | 12.9M | 11.1M | 11.3M |
| Other Current Assets | 2.8M | 2.0M | 3.2M | 2.8M | 2.8M |
| Current Assets | 471.2M | 363.7M | 405.5M | 561.9M | 453.9M |
| Gross PPE | 4.2B | 3.4B | 2.7B | 2.2B | 1.9B |
| Accumulated Depreciation | -1.9B | -1.7B | -1.5B | -1.3B | -1.1B |
| Net PPE | 2.3B | 1.7B | 1.2B | 931.9M | 836.1M |
| Other Non Current Assets | 17.0M | 18.7M | 23.4M | 4.6M | 7.9M |
| Total Non Current Assets | 2.6B | 1.8B | 1.4B | 1.0B | 905.0M |
| Total Assets | 3.0B | 2.1B | 1.8B | 1.6B | 1.4B |
| Current Debt And Capital Lease Obligation | 36.5M | 29.2M | 23.9M | 2.6M | 2.1M |
| Accounts Payable | 82.9M | 106.3M | 101.0M | 86.4M | 121.4M |
| Payables | 279.3M | 262.8M | 201.2M | 205.9M | 192.3M |
| Payables And Accrued Expenses | 326.7M | 299.3M | 231.9M | 239.4M | 192.3M |
| Current Accrued Expenses | 47.4M | 36.5M | 30.7M | 33.5M | -- |
| Other Current Liabilities | 8.5M | 3.5M | 22.6M | -- | -- |
| Current Liabilities | 406.6M | 346.1M | 281.7M | 243.3M | 194.4M |
| Long Term Debt | 27.6M | 62.9M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 96.7M | 112.0M | 8.1M | 1.3M | 1.2M |
| Long Term Capital Lease Obligation | 69.1M | 49.1M | 8.1M | 1.3M | 1.2M |
| Other Non Current Liabilities | 19.6M | 13.2M | 4.4M | 4.7M | 2.3M |
| Total Non Current Liabilities Net Minority Interest | 192.2M | 162.8M | 59.0M | 59.9M | 64.1M |
| Total Liabilities Net Minority Interest | 598.8M | 508.9M | 340.7M | 303.2M | 258.5M |
| Common Stock | 1.5B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Stock | 1.5B | 1.0B | 1.0B | 1.0B | 1.0B |
| Additional Paid In Capital | 28.0M | 24.2M | 24.2M | 24.2M | 24.3M |
| Retained Earnings | 999.8M | 630.0M | 495.4M | 291.0M | 102.2M |
| Gains Losses Not Affecting Retained Earnings | -56.6M | -56.6M | -56.6M | -56.6M | -56.6M |
| Other Equity Adjustments | -56.6M | -56.6M | -56.6M | -56.6M | -56.6M |
| Common Stock Equity | 2.4B | 1.6B | 1.5B | 1.3B | 1.1B |
| Stockholders Equity | 2.4B | 1.6B | 1.5B | 1.3B | 1.1B |
| Total Equity Gross Minority Interest | 2.4B | 1.6B | 1.5B | 1.3B | 1.1B |
| Total Capitalization | 2.5B | 1.7B | 1.5B | 1.3B | 1.1B |
| Net Tangible Assets | 2.4B | 1.6B | 1.5B | 1.3B | 1.1B |
| Tangible Book Value | 2.4B | 1.6B | 1.5B | 1.3B | 1.1B |
| Working Capital | 64.6M | 17.6M | 123.8M | 318.6M | 259.5M |
| Invested Capital | 2.5B | 1.7B | 1.5B | 1.3B | 1.1B |
| Total Debt | 133.2M | 141.2M | 32.0M | 3.9M | 3.3M |
| Share Issued | 95.7M | 86.0M | 85.9M | 85.8M | 85.7M |
| Ordinary Shares Number | 95.7M | 86.0M | 85.9M | 85.8M | 85.7M |
| Capital Lease Obligations | 105.6M | 78.3M | 32.0M | 3.9M | 3.3M |
| Construction In Progress | 67.6M | 1.3B | 758.0M | 383.6M | 228.7M |
| Current Capital Lease Obligation | 36.5M | 29.2M | 23.9M | 2.6M | 2.1M |
| Derivative Product Liabilities | -- | -- | 0.00 | 2.0M | 0.00 |
| Finished Goods | 21.9M | 6.3M | 11.1M | 2.0M | 3.7M |
| Hedging Assets Current | 300,000 | 0.00 | 2.3M | 5.5M | 0.00 |
| Income Tax Payable | 171.0M | 143.5M | 86.9M | 107.9M | 70.9M |
| Long Term Provisions | 73.2M | 37.6M | 41.0M | 40.5M | 37.3M |
| Non Current Accounts Receivable | 3.1M | 1.1M | 1.4M | 4.5M | 5.6M |
| Non Current Deferred Assets | 214.7M | 84.5M | 156.5M | 90.4M | 55.4M |
| Non Current Deferred Liabilities | 2.7M | 0.00 | 5.5M | 11.4M | 23.3M |
| Non Current Deferred Taxes Assets | 214.7M | 84.5M | 156.5M | 90.4M | 55.4M |
| Non Current Deferred Taxes Liabilities | 2.7M | 0.00 | 5.5M | 11.4M | 23.3M |
| Other Inventories | 9.9M | 12.5M | 10.5M | 12.7M | 11.4M |
| Other Payable | 25.4M | 13.0M | 13.3M | 11.6M | -- |
| Other Properties | 2.8B | 1.4B | 1.3B | 1.2B | 1.1B |
| Pensionand Other Post Retirement Benefit Plans Current | 34.9M | 14.1M | 3.3M | 1.3M | -- |
| Raw Materials | 158.7M | 131.3M | 105.0M | 105.5M | 108.2M |
| Taxes Receivable | 62.2M | 69.8M | 77.6M | 43.7M | 57.4M |
| Total Tax Payable | 171.0M | 143.5M | 86.9M | 107.9M | 70.9M |
| 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 | 489.0M | 449.5M | 300.8M | 408.1M | 330.0M |
| Cash Flow From Continuing Operating Activities | 489.0M | 449.5M | 300.8M | 408.1M | 330.0M |
| Depreciation And Amortization | 168.7M | 192.0M | 202.4M | 201.5M | 198.7M |
| Depreciation Amortization Depletion | 168.7M | 192.0M | 202.4M | 201.5M | 198.7M |
| Stock Based Compensation | 33.0M | 21.8M | 2.0M | 2.0M | -2.9M |
| Deferred Tax | 104.2M | 212.1M | 23.2M | 97.4M | 106.9M |
| Deferred Income Tax | 104.2M | 212.1M | 23.2M | 97.4M | 106.9M |
| Change In Working Capital | -41.2M | -9.4M | -40.0M | 25.8M | -35.2M |
| Changes In Account Receivables | -56.5M | -4.6M | -- | -- | -- |
| Change In Receivables | -49.0M | 1.5M | -14.5M | 18.9M | -14.2M |
| Change In Inventory | -25.9M | -4.7M | -12.5M | 1.8M | -15.7M |
| Change In Payables And Accrued Expense | 36.6M | -1.3M | -3.5M | 4.3M | -2.1M |
| Other Non Cash Items | 21.2M | -3.3M | -10.2M | 4.6M | 3.6M |
| Capital Expenditure | -354.3M | -561.7M | -479.5M | -277.6M | -230.5M |
| Purchase Of PPE | -352.6M | -553.7M | -478.0M | -277.2M | -230.4M |
| Net PPE Purchase And Sale | -352.6M | -553.7M | -478.0M | -277.2M | -230.4M |
| Purchase Of Business | -27.2M | 0.00 | -- | -- | -- |
| Sale Of Business | 6.3M | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 32.1M |
| Investing Cash Flow | -360.5M | -562.7M | -498.3M | -280.5M | -203.7M |
| Cash Flow From Continuing Investing Activities | -360.5M | -562.7M | -498.3M | -280.5M | -203.7M |
| Issuance Of Debt | 190.0M | 165.0M | 0.00 | -- | -- |
| Repayment Of Debt | -242.1M | -108.6M | -4.8M | -3.9M | -42.7M |
| Net Issuance Payments Of Debt | -52.1M | 56.4M | -4.8M | -3.9M | -42.7M |
| Repurchase Of Capital Stock | -33.9M | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | -33.9M | 0.00 | -- | -- | -- |
| Common Stock Dividend Paid | -10.2M | 0.00 | -- | -- | -- |
| Common Stock Payments | -33.9M | 0.00 | -- | -- | -- |
| Financing Cash Flow | -120.6M | 53.6M | -7.9M | -7.7M | -44.9M |
| Cash Flow From Continuing Financing Activities | -120.6M | 53.6M | -7.9M | -7.7M | -44.9M |
| Effect Of Exchange Rate Changes | 1.4M | -3.0M | 2.2M | 400,000 | 200,000 |
| Changes In Cash | 7.9M | -59.6M | -205.4M | 119.9M | 81.4M |
| Beginning Cash Position | 110.2M | 172.8M | 376.0M | 255.7M | 174.1M |
| End Cash Position | 119.5M | 110.2M | 172.8M | 376.0M | 255.7M |
| Free Cash Flow | 134.7M | -112.2M | -178.7M | 130.5M | 99.5M |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 41.2M |
| Capital Expenditure Reported | -1.7M | -8.0M | -1.5M | -400,000 | -100,000 |
| Cash Dividends Paid | -10.2M | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -2.9M | -4.9M | -9.5M | 800,000 | -3.2M |
| Gain Loss On Investment Securities | 4.7M | -16.7M | 23.7M | -3.5M | -5.4M |
| Interest Paid Cff | -- | -2.1M | -1.9M | -1.1M | -1.7M |
| Interest Received Cfo | 6.0M | 7.8M | 13.8M | -- | -- |
| Long Term Debt Issuance | 190.0M | 165.0M | 0.00 | -- | -- |
| Long Term Debt Payments | -242.1M | -108.6M | -4.8M | -3.9M | -42.7M |
| Net Business Purchase And Sale | -20.9M | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -6.2M | -400,000 | -2.3M | -1.2M | -700,000 |
| Net Income From Continuing Operations | 403.4M | 134.6M | 204.4M | 188.8M | 151.7M |
| Net Long Term Debt Issuance | -52.1M | 56.4M | -4.8M | -3.9M | -42.7M |
| Net Other Financing Charges | -26.0M | -2.8M | -1.2M | -2.7M | -500,000 |
| Net Other Investing Changes | 14.7M | -1.0M | -18.8M | -2.9M | -5.3M |
| Operating Gains Losses | -1.5M | -17.1M | 21.4M | -4.7M | -6.1M |
| Proceeds From Stock Option Exercised | 1.6M | 0.00 | -- | -- | -- |
| Taxes Refund Paid | -204.8M | -89.0M | -116.2M | -107.3M | -127.9M |