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 | 726.7M | 640.9M | 770.9M | 1.4B | 953.1M |
| Revenue Growth % | 13.4% | -16.9% | -43.3% | 42.6% | -- |
| Operating Revenue | 726.7M | 640.9M | 770.9M | 1.4B | 953.1M |
| Cost Of Revenue | 407.7M | 433.1M | 441.7M | 499.1M | 403.6M |
| Gross Profit | 319.0M | 207.8M | 329.2M | 859.9M | 549.5M |
| Gross Margin % | 43.9% | 32.4% | 42.7% | 63.3% | 57.7% |
| Selling General And Administration | 44.0M | 46.7M | 55.7M | 42.2M | 30.7M |
| General And Administrative Expense | 44.0M | 46.7M | 55.7M | 42.2M | 30.7M |
| Other Operating Expenses | 157.5M | 149.5M | 152.9M | 155.3M | 149.7M |
| Operating Expense | 201.5M | 196.2M | 208.7M | 197.5M | 180.4M |
| Operating Income | 117.5M | 11.7M | 120.6M | 662.4M | 369.1M |
| Operating Margin % | 16.2% | 1.8% | 15.6% | 48.7% | 38.7% |
| EBIT | 126.0M | 115.6M | 36.3M | 871.1M | 437.7M |
| Interest Expense | 42.7M | 41.4M | 20.3M | 13.7M | 28.8M |
| Interest Expense Non Operating | 42.7M | 41.4M | 20.3M | 13.7M | 28.8M |
| Net Interest Income | -44.3M | -42.8M | -22.0M | -15.2M | -29.8M |
| Other Income Expense | 10.0M | 105.3M | -82.6M | 210.1M | 69.6M |
| Other Non Operating Income Expenses | -1.5M | -2.6M | -7.1M | 374,000 | 9.5M |
| Gain On Sale Of Security | 11.5M | 107.9M | -75.5M | 209.8M | 60.1M |
| Pretax Income | 83.3M | 74.2M | 15.9M | 857.3M | 408.9M |
| Tax Provision | 18.4M | 18.1M | 6.2M | 200.5M | 94.3M |
| Tax Effect Of Unusual Items | 2.5M | 26.3M | -29.2M | 49.1M | 13.8M |
| Net Income From Continuing And Discontinued Operation | 64.9M | 56.1M | 9.8M | 656.8M | 314.7M |
| Net Income From Continuing Operation Net Minority Interest | 64.9M | 56.1M | 9.8M | 656.8M | 314.7M |
| Net Income Including Noncontrolling Interests | 64.9M | 56.1M | 9.8M | 656.8M | 314.7M |
| Net Income Common Stockholders | 64.9M | 56.1M | 9.8M | 653.7M | 310.5M |
| Net Margin % | 8.9% | 8.8% | 1.3% | 48.1% | 32.6% |
| Net Income | 64.9M | 56.1M | 9.8M | 656.8M | 314.7M |
| EBITDA | 387.3M | 362.2M | 262.8M | 1.1B | 650.5M |
| Normalized EBITDA | 375.9M | 254.3M | 338.2M | 875.1M | 590.4M |
| Reconciled Depreciation | 261.3M | 246.6M | 226.5M | 213.8M | 212.8M |
| Basic EPS | -- | 0.21 | 0.04 | 2.46 | 1.17 |
| Diluted EPS | -- | 0.21 | 0.04 | 2.38 | 1.13 |
| Basic Average Shares | -- | 269.1M | 266.5M | 265.5M | 266.0M |
| Diluted Average Shares | -- | 272.2M | 272.5M | 275.2M | 274.4M |
| Total Unusual Items | 11.5M | 107.9M | -75.5M | 209.8M | 60.1M |
| Total Unusual Items Excluding Goodwill | 11.5M | 107.9M | -75.5M | 209.8M | 60.1M |
| Tax Rate For Calcs | 0.22 | 0.24 | 0.39 | 0.23 | 0.23 |
| Normalized Income | 55.9M | -25.5M | 56.1M | 496.1M | 268.5M |
| Diluted NI Availto Com Stockholders | 64.9M | 56.1M | 9.8M | 653.7M | 310.5M |
| Net Income Continuous Operations | 64.9M | 56.1M | 9.8M | 656.8M | 314.7M |
| Net Non Operating Interest Income Expense | -44.3M | -42.8M | -22.0M | -15.2M | -29.8M |
| Other Gand A | 1.2M | 809,000 | 798,000 | -2.3M | -7.3M |
| Preferred Stock Dividends | -- | -- | -- | 3.1M | 4.2M |
| Reconciled Cost Of Revenue | 407.7M | 433.1M | 441.7M | 499.1M | 403.6M |
| Salaries And Wages | 42.8M | 45.9M | 54.9M | 44.5M | 37.9M |
| Total Expenses | 609.2M | 629.3M | 650.3M | 696.6M | 584.0M |
| Total Other Finance Cost | 1.6M | 1.4M | 1.7M | 1.5M | 968,000 |
| 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 | 35,000 | 50,000 | 55,000 | 74,000 | 63,000 |
| Cash Cash Equivalents And Short Term Investments | 35,000 | 50,000 | 55,000 | 74,000 | 63,000 |
| Cash Financial | 35,000 | 50,000 | 55,000 | 74,000 | 63,000 |
| Accounts Receivable | 84.0M | 64.6M | 62.3M | 118.0M | 88.8M |
| Receivables | 94.8M | 78.9M | 75.1M | 125.0M | 92.4M |
| Prepaid Assets | 20.7M | 19.2M | 23.3M | 12.1M | 5.7M |
| Current Assets | 143.0M | 169.2M | 102.1M | 154.9M | 98.3M |
| Gross PPE | 5.8B | 5.5B | 5.1B | 4.8B | 4.4B |
| Accumulated Depreciation | -2.5B | -2.3B | -2.0B | -1.8B | -1.6B |
| Net PPE | 3.3B | 3.2B | 3.1B | 3.0B | 2.9B |
| Investments And Advances | 9.1M | 8.9M | 10.6M | 11.0M | 9.5M |
| Total Non Current Assets | 3.3B | 3.3B | 3.1B | 3.0B | 2.9B |
| Total Assets | 3.4B | 3.4B | 3.2B | 3.2B | 3.0B |
| Current Debt And Capital Lease Obligation | 12.0M | 10.8M | 2.5M | 1.9M | 1.8M |
| Payables And Accrued Expenses | 67.1M | 66.9M | 94.8M | 143.8M | 96.7M |
| Other Current Liabilities | -- | -- | 1.4M | 1.3M | 54.9M |
| Current Liabilities | 82.3M | 80.3M | 115.1M | 147.0M | 153.4M |
| Long Term Debt | 508.3M | 566.9M | 372.1M | 132.0M | 500.9M |
| Long Term Debt And Capital Lease Obligation | 606.7M | 676.2M | 382.2M | 143.7M | 514.5M |
| Long Term Capital Lease Obligation | 98.4M | 109.3M | 10.1M | 11.7M | 13.6M |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 1.2B | 836.3M | 609.7M | 888.9M |
| Total Liabilities Net Minority Interest | 1.2B | 1.2B | 951.5M | 756.7M | 1.0B |
| Common Stock | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B |
| Capital Stock | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B |
| Additional Paid In Capital | 113.3M | 111.6M | 104.7M | 86.6M | 90.9M |
| Retained Earnings | 672.0M | 639.9M | 691.6M | 895.1M | 321.8M |
| Common Stock Equity | 2.2B | 2.2B | 2.2B | 2.4B | 1.9B |
| Stockholders Equity | 2.2B | 2.2B | 2.2B | 2.4B | 1.9B |
| Total Equity Gross Minority Interest | 2.2B | 2.2B | 2.2B | 2.4B | 1.9B |
| Total Capitalization | 2.8B | 2.8B | 2.6B | 2.5B | 2.4B |
| Net Tangible Assets | 2.2B | 2.2B | 2.2B | 2.4B | 1.9B |
| Tangible Book Value | 2.2B | 2.2B | 2.2B | 2.4B | 1.9B |
| Working Capital | 60.8M | 89.0M | -13.1M | 7.9M | -55.2M |
| Invested Capital | 2.8B | 2.8B | 2.6B | 2.5B | 2.4B |
| Total Debt | 618.7M | 686.9M | 384.7M | 145.6M | 516.3M |
| Net Debt | 508.3M | 566.8M | 372.0M | 131.9M | 500.8M |
| Share Issued | 274.8M | 271.3M | 267.2M | 266.0M | 264.8M |
| Ordinary Shares Number | 274.8M | 271.3M | 267.2M | 266.0M | 264.8M |
| Capital Lease Obligations | 110.4M | 120.1M | 12.6M | 13.6M | 15.4M |
| Current Capital Lease Obligation | 12.0M | 10.8M | 2.5M | 1.9M | 1.8M |
| Derivative Product Liabilities | -- | 0.00 | 1.5M | 0.00 | 67.3M |
| Duefrom Related Parties Current | 9.6M | 12.6M | 11.6M | 5.4M | 2.1M |
| Employee Benefits | 477,000 | 465,000 | 52,000 | 11.2M | 9.9M |
| Financial Assets | 15.1M | 36.6M | 8.3M | 30.9M | 0.00 |
| Hedging Assets Current | 27.5M | 71.0M | 3.6M | 17.7M | 69,000 |
| Long Term Provisions | 103.1M | 101.9M | 91.3M | 99.7M | 140.6M |
| Non Current Deferred Liabilities | 397.8M | 379.4M | 361.3M | 355.1M | 156.7M |
| Non Current Deferred Taxes Liabilities | 397.8M | 379.4M | 361.3M | 355.1M | 156.7M |
| Non Current Pension And Other Postretirement Benefit Plans | 477,000 | 465,000 | 52,000 | 11.2M | 9.9M |
| Other Properties | 166.8M | 164.7M | 49.4M | 45.3M | 43.7M |
| Other Receivables | 1.2M | 1.7M | 1.3M | 1.6M | 1.4M |
| Pensionand Other Post Retirement Benefit Plans Current | 3.1M | 2.6M | 16.4M | 0.00 | -- |
| Preferred Shares Number | -- | -- | -- | -- | 3.5M |
| Preferred Stock | -- | -- | 0.00 | 0.00 | 41.4M |
| Preferred Stock Equity | -- | -- | -- | -- | 41.4M |
| Properties | -- | -- | -- | -- | 4.4B |
| 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 | 407.7M | 203.7M | 320.5M | 925.3M | 515.4M |
| Cash Flow From Continuing Operating Activities | 407.7M | 203.7M | 320.5M | 925.3M | 515.4M |
| Depreciation And Amortization | 261.3M | 246.6M | 226.5M | 213.8M | -- |
| Depreciation Amortization Depletion | 261.3M | 246.6M | 226.5M | 213.8M | 212.8M |
| Deferred Tax | 18.4M | 18.1M | 6.2M | 200.5M | 94.3M |
| Deferred Income Tax | 18.4M | 18.1M | 6.2M | 200.5M | 94.3M |
| Change In Working Capital | -11.8M | -17.3M | 19.5M | -25.7M | -21.2M |
| Other Non Cash Items | 9.8M | -1.2M | 20.4M | 22.6M | 25.2M |
| Capital Expenditure | -306.2M | -281.3M | -304.8M | -2.3M | -230.8M |
| Purchase Of PPE | -306.2M | -281.3M | -304.8M | -2.3M | -230.8M |
| Net PPE Purchase And Sale | -306.2M | -281.0M | -304.7M | -2.0M | -230.8M |
| Purchase Of Business | -- | -- | -- | -2.3M | -283,000 |
| Purchase Of Investment | -- | -- | -- | -2.0M | -1.3M |
| Net Investment Purchase And Sale | -499,000 | -221,000 | -1.2M | -2.0M | -1.3M |
| Investing Cash Flow | -313.6M | -293.4M | -338.9M | -338.5M | -247.4M |
| Cash Flow From Continuing Investing Activities | -313.6M | -293.4M | -338.9M | -338.5M | -247.4M |
| Repayment Of Debt | -11.4M | -6.6M | -2.5M | -2.5M | -2.4M |
| Net Issuance Payments Of Debt | -69.7M | 190.1M | 236.0M | -371.5M | -230.5M |
| Issuance Of Capital Stock | 11.2M | 10.8M | 7.2M | 23.0M | 12.6M |
| Repurchase Of Capital Stock | -- | 0.00 | -11.5M | -107.2M | -31.5M |
| Net Common Stock Issuance | 11.2M | 10.8M | -4.3M | -34.2M | -18.9M |
| Common Stock Dividend Paid | -32.8M | -107.8M | -213.3M | -77.0M | -13.5M |
| Common Stock Payments | -- | 0.00 | -11.5M | -57.2M | -31.5M |
| Financing Cash Flow | -94.2M | 89.6M | 18.3M | -586.7M | -268.0M |
| Cash Flow From Continuing Financing Activities | -94.2M | 89.6M | 18.3M | -586.7M | -268.0M |
| Changes In Cash | -15,000 | -5,000 | -19,000 | 11,000 | 3,000 |
| Beginning Cash Position | 50,000 | 55,000 | 74,000 | 63,000 | 60,000 |
| End Cash Position | 35,000 | 50,000 | 55,000 | 74,000 | 63,000 |
| Free Cash Flow | 101.5M | -77.5M | 15.7M | 922.9M | 284.6M |
| Cash Dividends Paid | -32.8M | -107.8M | -213.3M | -77.0M | -13.5M |
| Common Stock Issuance | 11.2M | 10.8M | 7.2M | 23.0M | 12.6M |
| Depletion | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 261.3M | 246.6M | 226.5M | 213.8M | -- |
| Dividend Received Cfo | -- | -- | 0.00 | 2.0M | 2.7M |
| Interest Paid Cff | -- | -- | -- | -1.3M | -3.5M |
| Interest Paid Cfo | -- | -- | -20.3M | -13.7M | -28.8M |
| Long Term Debt Payments | -11.4M | -6.6M | -2.5M | -2.5M | -2.4M |
| Net Business Purchase And Sale | -- | -- | -- | -2.3M | -283,000 |
| Net Income From Continuing Operations | 64.9M | 56.1M | 9.8M | 656.8M | 314.7M |
| Net Long Term Debt Issuance | -69.7M | 190.1M | 236.0M | -371.5M | -230.5M |
| Net Other Financing Charges | -1.7M | -3.4M | -- | -39.5M | -1.7M |
| Net Other Investing Changes | -6.9M | -12.1M | -32.9M | -334.6M | -15.4M |
| Net Preferred Stock Issuance | -- | -- | 0.00 | -50.0M | 0.00 |
| Preferred Stock Payments | -- | -- | 0.00 | -50.0M | 0.00 |
| Proceeds From Stock Option Exercised | -1.1M | 0.00 | 0.00 | -14.5M | 0.00 |
| Sale Of PPE | 0.00 | 258,000 | 87,000 | 315,000 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 65.0M | -98.6M | 38.2M | -131.0M | -84.2M |