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 |
|---|---|---|---|---|---|
| Total Revenue | 464.5M | 472.3M | 585.1M | 515.7M | 402.6M |
| Operating Revenue | 464.5M | 472.3M | 585.1M | 515.7M | 402.6M |
| Cost Of Revenue | 216.5M | 223.5M | 242.0M | 214.9M | 191.0M |
| Gross Profit | 248.1M | 248.8M | 343.2M | 300.8M | 211.7M |
| Selling General And Administration | 25.0M | 30.9M | 40.6M | 35.0M | 22.1M |
| General And Administrative Expense | 25.0M | 30.9M | 40.6M | 35.0M | 22.1M |
| Other Operating Expenses | 192.2M | 174.3M | 190.8M | 182.8M | 151.9M |
| Operating Expense | 217.2M | 205.2M | 231.4M | 217.8M | 174.0M |
| Operating Income | 30.9M | 43.6M | 111.7M | 83.1M | 37.6M |
| EBIT | 56.2M | 165.3M | 61.0M | -61.6M | 73.9M |
| Interest Expense | 34.4M | 37.7M | 33.0M | 24.0M | 21.2M |
| Interest Expense Non Operating | 34.4M | 37.7M | 33.0M | 24.0M | 21.2M |
| Net Interest Income | -34.4M | -37.7M | -33.0M | -24.0M | -21.2M |
| Other Income Expense | 25.4M | 121.7M | -50.7M | -144.7M | 36.3M |
| Other Non Operating Income Expenses | 462,000 | -2.0M | -14.8M | -10.1M | -2.2M |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 24.9M | 123.8M | -36.0M | -134.6M | 38.5M |
| Pretax Income | 21.8M | 127.6M | 28.0M | -85.6M | 52.8M |
| Tax Provision | 26.6M | 53.2M | 13.1M | -67.2M | 13.0M |
| Tax Effect Of Unusual Items | 3.7M | 18.6M | -5.4M | -20.2M | 9.5M |
| Net Income From Continuing And Discontinued Operation | 2.6M | -233.5M | 15.0M | -18.3M | 51.7M |
| Net Income From Continuing Operation Net Minority Interest | -4.8M | 74.4M | 15.0M | -18.3M | 39.8M |
| Net Income Including Noncontrolling Interests | 2.6M | -233.5M | 15.0M | -18.3M | 51.7M |
| Net Income Common Stockholders | 2.6M | -233.5M | 15.0M | -18.3M | 51.7M |
| Net Income | 2.6M | -233.5M | 15.0M | -18.3M | 51.7M |
| EBITDA | 230.3M | 349.5M | 237.4M | 101.9M | 254.1M |
| Normalized EBITDA | 205.4M | 225.7M | 273.3M | 236.4M | 215.6M |
| Reconciled Depreciation | 174.0M | 184.2M | 176.4M | 163.5M | 180.2M |
| Basic EPS | 0.02 | -1.51 | 0.10 | -- | 0.33 |
| Diluted EPS | 0.02 | -1.51 | 0.10 | -- | 0.33 |
| Basic Average Shares | 153.7M | 154.3M | 154.2M | -- | 156.6M |
| Diluted Average Shares | 154.9M | 155.8M | 155.6M | -- | 157.5M |
| Total Unusual Items | 24.9M | 123.8M | -36.0M | -134.6M | 38.5M |
| Total Unusual Items Excluding Goodwill | 24.9M | 123.8M | -36.0M | -134.6M | 38.5M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.25 |
| Normalized Income | -26.0M | -30.8M | 45.5M | 96.1M | 10.8M |
| Diluted NI Availto Com Stockholders | 2.6M | -233.5M | 15.0M | -18.3M | 51.7M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -4.8M | 74.4M | 15.0M | -18.3M | 39.8M |
| Net Income Discontinuous Operations | 7.3M | -307.8M | -- | -- | 11.9M |
| Net Non Operating Interest Income Expense | -34.4M | -37.7M | -33.0M | -24.0M | -21.2M |
| Other Gand A | 19.0M | 23.9M | 34.7M | 27.5M | 15.7M |
| Other Taxes | -1.7B | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 216.5M | 223.5M | 242.0M | 214.9M | 191.0M |
| Salaries And Wages | 5.9M | 7.0M | 5.9M | 7.5M | 6.4M |
| Total Expenses | 433.7M | 428.8M | 473.4M | 432.6M | 365.0M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 46.1M | 69.2M | 23.5M | 131.7M | 190.9M |
| Cash Cash Equivalents And Short Term Investments | 46.1M | 69.2M | 23.5M | 131.7M | 190.9M |
| Cash Equivalents | 5.2M | 375,000 | 5.6M | 6.8M | 0.00 |
| Cash Financial | 40.8M | 68.8M | 17.9M | 124.9M | 190.9M |
| Accounts Receivable | 188.1M | 279.5M | 306.0M | 298.5M | 274.3M |
| Receivables | 196.5M | 299.6M | 321.1M | 298.5M | 274.3M |
| Inventory | 45.3M | 62.9M | 48.6M | 40.7M | 29.1M |
| Prepaid Assets | 62.2M | 65.1M | 76.3M | 71.1M | 64.3M |
| Current Assets | 394.6M | 1.2B | 509.7M | 582.3M | 651.2M |
| Gross PPE | 5.4B | 5.4B | 6.4B | 14.2B | -- |
| Accumulated Depreciation | -- | -- | -- | -9.0B | -- |
| Net PPE | 5.4B | 5.4B | 6.4B | 5.2B | 5.2B |
| Investments And Advances | 76.5M | 77.1M | 78.5M | 78.9M | 79.3M |
| Total Non Current Assets | 5.6B | 5.5B | 6.6B | 5.5B | 5.4B |
| Total Assets | 6.0B | 6.7B | 7.1B | 6.1B | 6.1B |
| Accounts Payable | 412.7M | 403.5M | 544.4M | 425.4M | 344.5M |
| Payables | 482.2M | 453.6M | 670.3M | 557.6M | 512.2M |
| Payables And Accrued Expenses | 482.2M | 453.6M | 670.3M | 557.6M | 512.2M |
| Other Current Liabilities | 7.2M | 149.9M | 47.8M | 52.9M | 9.5M |
| Current Liabilities | 489.4M | 603.5M | 718.1M | 610.6M | 521.7M |
| Long Term Debt | 1.3B | 2.0B | 1.9B | 963.5M | 903.4M |
| Long Term Debt And Capital Lease Obligation | 1.3B | 2.0B | 1.9B | 1.0B | 1.0B |
| Long Term Capital Lease Obligation | 50.9M | 52.8M | 56.8M | 55.0M | 121.8M |
| Total Non Current Liabilities Net Minority Interest | 2.8B | 3.4B | 3.5B | 2.7B | 2.7B |
| Total Liabilities Net Minority Interest | 3.2B | 4.0B | 4.2B | 3.3B | 3.2B |
| Common Stock | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B |
| Capital Stock | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B |
| Additional Paid In Capital | 42.3M | 36.4M | 51.2M | 45.2M | 41.4M |
| Retained Earnings | -1.5B | -1.5B | -1.3B | -1.3B | -1.3B |
| Gains Losses Not Affecting Retained Earnings | 311.8M | 279.4M | 208.5M | 135.8M | 156.5M |
| Other Equity Adjustments | 311.8M | 279.4M | 208.5M | 135.8M | 156.5M |
| Common Stock Equity | 2.7B | 2.7B | 2.9B | 2.8B | 2.9B |
| Stockholders Equity | 2.7B | 2.7B | 2.9B | 2.8B | 2.9B |
| Total Equity Gross Minority Interest | 2.7B | 2.7B | 2.9B | 2.8B | 2.9B |
| Total Capitalization | 4.0B | 4.6B | 4.8B | 3.8B | 3.8B |
| Net Tangible Assets | 2.7B | 2.7B | 2.9B | 2.8B | 2.9B |
| Tangible Book Value | 2.7B | 2.7B | 2.9B | 2.8B | 2.9B |
| Working Capital | -94.8M | 568.2M | -208.4M | -28.3M | 129.5M |
| Invested Capital | 4.0B | 4.6B | 4.8B | 3.8B | 3.8B |
| Total Debt | 1.3B | 2.0B | 1.9B | 1.0B | 1.0B |
| Net Debt | 1.2B | 1.9B | 1.9B | 831.7M | 712.4M |
| Share Issued | 153.4M | 154.0M | 154.2M | 154.3M | 155.3M |
| Ordinary Shares Number | 153.4M | 154.0M | 154.2M | 154.3M | 155.3M |
| Assets Held For Sale Current | -- | 598.4M | -- | -- | -- |
| Capital Lease Obligations | 50.9M | 52.8M | 56.8M | 55.0M | 121.8M |
| Derivative Product Liabilities | 61.0M | 80.7M | 81.8M | 86.0M | 57.7M |
| Dividends Payable | 19.9M | 20.0M | 20.0M | 18.5M | 18.6M |
| Financial Assets | 14.6M | 15.1M | 4.4M | 13.9M | 27.2M |
| Finished Goods | 45.3M | 62.9M | 48.6M | 40.7M | 29.1M |
| Hedging Assets Current | 44.5M | 76.6M | 40.2M | 40.3M | 92.5M |
| Income Tax Payable | 49.6M | 30.0M | 105.9M | 113.7M | 149.0M |
| Investmentin Financial Assets | 76.5M | 77.1M | 78.5M | 78.9M | 79.3M |
| Long Term Provisions | 985.2M | 940.7M | 1.1B | 1.2B | 1.2B |
| Non Current Deferred Assets | 60.4M | 84.7M | 65.2M | 197.7M | 127.6M |
| Non Current Deferred Liabilities | 394.5M | 385.6M | 379.3M | 364.8M | 379.7M |
| Non Current Deferred Taxes Assets | 60.4M | 84.7M | 65.2M | 197.7M | 127.6M |
| Non Current Deferred Taxes Liabilities | 394.5M | 385.6M | 379.3M | 364.8M | 379.7M |
| Other Properties | -- | -- | -- | 13.8B | -- |
| Properties | 326.1M | 322.4M | 373.9M | 460.3M | -- |
| Taxes Receivable | 8.4M | 20.1M | 15.1M | -- | -- |
| Total Tax Payable | 49.6M | 30.0M | 105.9M | 113.7M | 149.0M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 389.5M | 140.5M | 280.4M | 212.6M | 134.5M |
| Cash Flow From Continuing Operating Activities | 389.5M | 140.5M | 280.4M | 212.6M | 134.5M |
| Depreciation Amortization Depletion | 174.0M | 184.2M | 176.4M | 163.5M | 180.2M |
| Stock Based Compensation | 5.9M | 1.3M | 5.9M | 7.5M | 6.4M |
| Deferred Tax | 24.1M | -21.0M | -9.0M | -80.0M | 4.7M |
| Deferred Income Tax | 24.1M | -21.0M | -9.0M | -80.0M | 4.7M |
| Change In Working Capital | 149.0M | -110.8M | 33.7M | -26.8M | -125.1M |
| Other Non Cash Items | 9.3M | 12.9M | 8.9M | 1.0M | 4.3M |
| Capital Expenditure | -146.6M | -115.5M | -182.1M | -205.9M | -122.9M |
| Purchase Of PPE | -1.1M | -115.5M | -182.1M | -628.2M | -1.6M |
| Net PPE Purchase And Sale | 482.5M | -115.5M | -182.1M | -628.2M | -1.6M |
| Purchase Of Business | -- | -1.6M | -1.1B | -- | -- |
| Sale Of Business | -- | -- | -- | -- | -- |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 325.1M | -199.0M | -1.3B | -154.7M | -145.8M |
| Cash Flow From Continuing Investing Activities | 325.1M | -199.0M | -1.3B | -154.7M | -145.8M |
| Issuance Of Debt | 0.00 | 333.9M | 1.3B | -- | 0.00 |
| Repayment Of Debt | -711.9M | -203.5M | -403.3M | -82.1M | -7.5M |
| Net Issuance Payments Of Debt | -711.9M | 130.4M | 903.5M | -82.1M | -7.5M |
| Repurchase Of Capital Stock | -6.3M | -6.3M | -16.6M | -17.6M | -40.1M |
| Net Common Stock Issuance | -6.3M | -6.3M | -16.6M | -17.6M | -40.1M |
| Common Stock Dividend Paid | -20.0M | -- | -18.5M | -- | -19.0M |
| Common Stock Payments | -6.3M | -6.3M | -16.6M | -17.6M | -40.1M |
| Financing Cash Flow | -738.4M | 104.2M | 866.0M | -118.0M | -65.8M |
| Cash Flow From Continuing Financing Activities | -738.4M | 104.2M | 866.0M | -118.0M | -65.8M |
| Effect Of Exchange Rate Changes | 756,000 | 19,000 | 1.2M | 864,000 | 404,000 |
| Changes In Cash | -23.9M | 45.6M | -109.4M | -60.1M | -77.1M |
| Beginning Cash Position | 69.2M | 23.5M | 131.7M | 190.9M | 267.7M |
| End Cash Position | 46.1M | 69.2M | 23.5M | 131.7M | 190.9M |
| Free Cash Flow | 242.8M | 25.0M | 98.3M | 6.7M | 11.6M |
| Income Tax Paid Supplemental Data | -- | 92.7M | 29.9M | 48.0M | 147.3M |
| Interest Paid Supplemental Data | 19.8M | 51.8M | 21.4M | 29.1M | 14.6M |
| Asset Impairment Charge | 0.00 | 372.4M | -- | -- | 0.00 |
| Capital Expenditure Reported | -145.6M | -- | -- | -- | -121.3M |
| Cash Dividends Paid | -20.0M | -20.0M | -18.5M | -18.6M | -19.0M |
| Gain Loss On Investment Securities | -16.6M | -59.5M | 13.7M | 137.3M | 1.1M |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 0.00 | 333.9M | 1.3B | -- | 0.00 |
| Long Term Debt Payments | -276.5M | -203.5M | -403.3M | -82.1M | -7.5M |
| Net Business Purchase And Sale | -- | -1.6M | -1.1B | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 41.2M | -5.5M | 35.9M | 28.5M | 11.4M |
| Net Income From Continuing Operations | 2.6M | -233.5M | 15.0M | -18.3M | 51.7M |
| Net Long Term Debt Issuance | -276.5M | 130.4M | 903.5M | -82.1M | -7.5M |
| Net Other Financing Charges | -128,000 | 124,000 | -2.4M | 344,000 | 785,000 |
| Net Other Investing Changes | -11.8M | -81.9M | 10.8M | 51.2M | -22.9M |
| Net Short Term Debt Issuance | -435.5M | -- | -- | -- | 0.00 |
| Operating Gains Losses | 24.6M | -65.0M | 49.6M | 165.8M | 12.4M |
| Sale Of PPE | 483.5M | -- | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -435.5M | -- | -- | -- | -- |