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 | 1.9B | 1.6B | 2.2B | 3.7B | 2.2B |
| Revenue Growth % | 14.9% | -25.5% | -40.9% | 67.1% | -- |
| Operating Revenue | 1.9B | 1.6B | 2.2B | 3.7B | 2.2B |
| Cost Of Revenue | 880.1M | 749.7M | 1.1B | 1.1B | 904.9M |
| Gross Profit | 1.0B | 889.6M | 1.1B | 2.6B | 1.3B |
| Gross Margin % | 53.3% | 54.3% | 50.8% | 69.7% | 59.4% |
| Selling General And Administration | 123.6M | 103.9M | 123.5M | 102.1M | 171.6M |
| General And Administrative Expense | 123.6M | 103.9M | 123.5M | 102.1M | 171.6M |
| Other Operating Expenses | 713.0M | 598.6M | 680.4M | 626.1M | 456.6M |
| Operating Expense | 836.6M | 702.5M | 803.9M | 728.2M | 628.2M |
| Operating Income | 167.5M | 187.1M | 314.3M | 1.9B | 693.8M |
| Operating Margin % | 8.9% | 11.4% | 14.3% | 50.1% | 31.2% |
| EBIT | -192.1M | 14.7M | -193.1M | 2.1B | 1.5B |
| Interest Expense | 132.7M | 84.6M | 85.2M | 82.9M | 73.1M |
| Interest Expense Non Operating | 132.7M | 84.6M | 85.2M | 82.9M | 73.1M |
| Net Interest Income | -132.7M | -84.6M | -85.2M | -82.9M | -73.1M |
| Other Income Expense | -359.6M | -172.4M | -507.4M | 268.9M | 761.2M |
| Other Non Operating Income Expenses | -5.5M | -13.1M | -420,000 | 11.1M | 21.4M |
| Special Income Charges | -572.2M | 0.00 | -929.0M | 192.1M | 1.3B |
| Restructuring And Mergern Acquisition | -- | 0.00 | -439.5M | 0.00 | -17.2M |
| Write Off | -- | -- | 1.0B | -192.1M | -1.3B |
| Gain On Sale Of Security | 218.1M | -159.3M | 422.0M | 65.6M | -580.1M |
| Pretax Income | -324.8M | -69.9M | -278.3M | 2.1B | 1.4B |
| Tax Provision | 40.0M | 26.2M | -40.7M | 738.0M | 233.2M |
| Tax Effect Of Unusual Items | -53.1M | -23.9M | -74.1M | 92.7M | 124.8M |
| Net Income From Continuing And Discontinued Operation | -653.6M | -46.7M | -237.6M | 1.3B | 1.1B |
| Net Income From Continuing Operation Net Minority Interest | -364.8M | -96.2M | -237.6M | 1.3B | 1.1B |
| Net Income Including Noncontrolling Interests | -653.6M | -46.7M | -237.6M | 1.3B | 1.1B |
| Net Income Common Stockholders | -653.6M | -46.7M | -237.6M | 1.3B | 1.1B |
| Net Margin % | -34.7% | -2.9% | -10.8% | 35.3% | 51.6% |
| Net Income | -653.6M | -46.7M | -237.6M | 1.3B | 1.1B |
| EBITDA | 551.3M | 697.9M | 519.5M | 2.7B | 2.0B |
| Normalized EBITDA | 905.4M | 857.2M | 1.0B | 2.5B | 1.3B |
| Reconciled Depreciation | 743.4M | 683.2M | 712.6M | 577.1M | 571.7M |
| Basic EPS | -4.25 | -0.30 | -1.45 | 8.03 | 7.13 |
| Diluted EPS | -4.25 | -0.30 | -1.45 | 7.80 | 6.97 |
| Basic Average Shares | 153.9M | 158.1M | 163.7M | 163.5M | 161.2M |
| Diluted Average Shares | 153.9M | 158.1M | 163.7M | 168.4M | 164.8M |
| Total Unusual Items | -354.1M | -159.3M | -507.0M | 257.7M | 739.8M |
| Total Unusual Items Excluding Goodwill | -354.1M | -159.3M | -507.0M | 257.7M | 739.8M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.36 | 0.17 |
| Normalized Income | -63.8M | 39.2M | 195.3M | 1.1B | 533.8M |
| Diluted NI Availto Com Stockholders | -653.6M | -46.7M | -237.6M | 1.3B | 1.1B |
| Gain On Sale Of Ppe | -- | 0.00 | -352.4M | 0.00 | -- |
| Impairment Of Capital Assets | 572.2M | -- | -- | -- | -1.3B |
| Net Income Continuous Operations | -364.8M | -96.2M | -237.6M | 1.3B | 1.1B |
| Net Income Discontinuous Operations | -288.8M | 49.4M | -- | -- | -- |
| Net Non Operating Interest Income Expense | -132.7M | -84.6M | -85.2M | -82.9M | -73.1M |
| Other Gand A | 98.5M | 74.0M | 80.7M | 57.7M | 130.0M |
| Reconciled Cost Of Revenue | 880.1M | 749.7M | 1.1B | 1.1B | 904.9M |
| Salaries And Wages | 25.2M | 29.9M | 42.8M | 44.4M | 41.6M |
| Total Expenses | 1.7B | 1.5B | 1.9B | 1.9B | 1.5B |
| 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 | 19.1M | 131.7M | 141.5M | 13.8M | 6.0M |
| Cash Cash Equivalents And Short Term Investments | 19.1M | 131.7M | 141.5M | 13.8M | 6.0M |
| Cash Equivalents | 0.00 | 6.8M | 661,000 | 135,000 | 127,000 |
| Cash Financial | 19.1M | 124.9M | 140.8M | 13.7M | 5.9M |
| Accounts Receivable | 261.5M | 298.5M | 242.9M | 373.7M | 328.6M |
| Receivables | 273.5M | 298.5M | 242.9M | 373.7M | 328.6M |
| Inventory | 46.6M | 40.7M | 57.3M | 19.7M | 20.1M |
| Prepaid Assets | 49.4M | 71.1M | 68.0M | 144.5M | 98.8M |
| Current Assets | 467.3M | 582.3M | 823.5M | 714.4M | 472.8M |
| Gross PPE | 14.3B | 14.2B | 13.4B | 12.5B | 11.3B |
| Accumulated Depreciation | -9.5B | -9.0B | -8.3B | -6.6B | -6.2B |
| Net PPE | 4.8B | 5.2B | 5.1B | 6.0B | 5.1B |
| Investments And Advances | 43.9M | 78.9M | 73.3M | 56.4M | 0.00 |
| Total Non Current Assets | 4.9B | 5.5B | 5.4B | 6.3B | 5.4B |
| Total Assets | 5.3B | 6.1B | 6.2B | 7.0B | 5.9B |
| Accounts Payable | 470.8M | 425.4M | 380.4M | 481.4M | 440.7M |
| Payables | 493.9M | 557.6M | 695.3M | 836.2M | 477.8M |
| Payables And Accrued Expenses | 493.9M | 557.6M | 695.3M | 836.2M | 477.8M |
| Other Current Liabilities | 60.7M | 106.5M | 732,000 | 55.8M | 269.0M |
| Current Liabilities | 554.5M | 664.2M | 696.1M | 892.0M | 746.8M |
| Long Term Debt | 1.2B | 963.5M | 914.0M | 1.1B | 1.7B |
| Long Term Debt And Capital Lease Obligation | 1.3B | 1.0B | 947.0M | 1.1B | 1.7B |
| Long Term Capital Lease Obligation | 49.3M | 55.0M | 33.0M | 51.5M | 60.2M |
| Total Non Current Liabilities Net Minority Interest | 2.6B | 2.6B | 2.5B | 2.7B | 3.1B |
| Total Liabilities Net Minority Interest | 3.1B | 3.3B | 3.2B | 3.6B | 3.8B |
| Common Stock | 3.9B | 3.9B | 4.1B | 4.2B | 4.2B |
| Capital Stock | 3.9B | 3.9B | 4.1B | 4.2B | 4.2B |
| Additional Paid In Capital | 46.5M | 45.2M | 43.3M | 35.4M | 49.5M |
| Retained Earnings | -2.0B | -1.3B | -1.3B | -1.0B | -2.3B |
| Gains Losses Not Affecting Retained Earnings | 283.8M | 135.8M | 109.3M | 123.5M | 28.5M |
| Other Equity Adjustments | 283.8M | 135.8M | 109.3M | 123.5M | 28.5M |
| Common Stock Equity | 2.2B | 2.8B | 3.0B | 3.4B | 2.1B |
| Stockholders Equity | 2.2B | 2.8B | 3.0B | 3.4B | 2.1B |
| Total Equity Gross Minority Interest | 2.2B | 2.8B | 3.0B | 3.4B | 2.1B |
| Total Capitalization | 3.5B | 3.8B | 3.9B | 4.5B | 3.7B |
| Net Tangible Assets | 2.2B | 2.8B | 3.0B | 3.4B | 2.1B |
| Tangible Book Value | 2.2B | 2.8B | 3.0B | 3.4B | 2.1B |
| Working Capital | -87.3M | -81.9M | 127.4M | -177.6M | -274.0M |
| Invested Capital | 3.5B | 3.8B | 3.9B | 4.5B | 3.7B |
| Total Debt | 1.3B | 1.0B | 947.0M | 1.1B | 1.7B |
| Net Debt | 1.2B | 831.7M | 772.6M | 1.1B | 1.6B |
| Share Issued | 152.9M | 154.3M | 162.3M | 163.2M | 162.3M |
| Ordinary Shares Number | 152.9M | 154.3M | 162.3M | 163.2M | 162.3M |
| Available For Sale Securities | 43.9M | 78.9M | -- | -- | -- |
| Capital Lease Obligations | 49.3M | 55.0M | 33.0M | 51.5M | 60.2M |
| Derivative Product Liabilities | 52.9M | 86.0M | 21.1M | 0.00 | 51.2M |
| Dividends Payable | 0.00 | 18.5M | 16.2M | 13.1M | 0.00 |
| Financial Assets | 25.3M | 13.9M | 76.1M | 132.6M | 0.00 |
| Finished Goods | 46.6M | 40.7M | 57.3M | 19.7M | 20.1M |
| Hedging Assets Current | 78.7M | 40.3M | 313.8M | 162.8M | 19.3M |
| Income Tax Payable | 23.1M | 113.7M | 298.7M | 341.7M | 37.2M |
| Investmentin Financial Assets | 43.9M | 78.9M | 73.3M | 56.4M | 0.00 |
| Long Term Provisions | 905.2M | 1.2B | 1.2B | 1.1B | 1.0B |
| Non Current Deferred Assets | 19.0M | 197.7M | 182.1M | 125.5M | 375.0M |
| Non Current Deferred Liabilities | 317.0M | 364.8M | 381.0M | 477.3M | 328.8M |
| Non Current Deferred Taxes Assets | 19.0M | 197.7M | 182.1M | 125.5M | 375.0M |
| Non Current Deferred Taxes Liabilities | 317.0M | 364.8M | 381.0M | 477.3M | 328.8M |
| Other Properties | 13.8B | 13.8B | 13.0B | 12.1B | 10.8B |
| Properties | 497.2M | 460.3M | 432.3M | 476.6M | 408.5M |
| Taxes Receivable | 12.0M | 0.00 | -- | -- | -- |
| Total Tax Payable | 23.1M | 113.7M | 298.7M | 341.7M | 37.2M |
| 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 | 943.7M | 967.8M | 1.0B | 1.8B | 834.5M |
| Cash Flow From Continuing Operating Activities | 943.7M | 967.8M | 1.0B | 1.8B | 834.5M |
| Depreciation Amortization Depletion | 743.4M | 683.2M | 712.6M | 577.1M | 571.7M |
| Stock Based Compensation | 18.8M | 15.6M | 42.8M | 44.4M | 41.6M |
| Deferred Tax | -37.6M | -38.0M | -190.2M | 288.7M | 187.3M |
| Deferred Income Tax | -37.6M | -38.0M | -190.2M | 288.7M | 187.3M |
| Change In Working Capital | -4.1M | -182.7M | -61.1M | 216.9M | -56.9M |
| Other Non Cash Items | 7.1M | 25.0M | -418.3M | 22.5M | -1.4M |
| Capital Expenditure | -634.9M | -623.0M | -732.5M | -551.8M | -374.8M |
| Purchase Of PPE | -634.9M | -623.0M | -732.5M | -551.8M | -374.8M |
| Net PPE Purchase And Sale | -634.9M | -623.0M | -535.5M | -551.8M | -374.8M |
| Purchase Of Business | -1.1B | -12.7M | -142.3M | -510.3M | -131.6M |
| Sale Of Business | 483.5M | 0.00 | 197.0M | 0.00 | -- |
| Purchase Of Investment | 0.00 | -9.4M | -21.6M | -23.3M | 0.00 |
| Sale Of Investment | 41.8M | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | 41.8M | -9.4M | -21.6M | -23.3M | 0.00 |
| Investing Cash Flow | -1.2B | -634.9M | -576.4M | -1.1B | -469.7M |
| Cash Flow From Continuing Investing Activities | -1.2B | -634.9M | -576.4M | -1.1B | -469.7M |
| Issuance Of Debt | 1.0B | 0.00 | 0.00 | 499.0M | 0.00 |
| Repayment Of Debt | -916.9M | -133.1M | -163.4M | -1.1B | -363.4M |
| Net Issuance Payments Of Debt | 317.3M | -133.1M | -163.4M | -644.0M | -363.4M |
| Repurchase Of Capital Stock | -35.7M | -140.7M | -94.8M | -71.7M | 0.00 |
| Net Common Stock Issuance | -35.7M | -140.7M | -94.8M | -71.7M | 0.00 |
| Common Stock Payments | -35.7M | -140.7M | -94.8M | -71.7M | 0.00 |
| Financing Cash Flow | 180.9M | -344.1M | -320.3M | -748.4M | -363.4M |
| Cash Flow From Continuing Financing Activities | 180.9M | -344.1M | -320.3M | -748.4M | -363.4M |
| Effect Of Exchange Rate Changes | 1.5M | 1.5M | -137,000 | 1.2M | -2.2M |
| Changes In Cash | -114.2M | -11.2M | 127.8M | 6.6M | 1.3M |
| Beginning Cash Position | 131.7M | 141.5M | 13.8M | 6.0M | 6.9M |
| End Cash Position | 19.1M | 131.7M | 141.5M | 13.8M | 6.0M |
| Free Cash Flow | 308.7M | 344.8M | 292.1M | 1.3B | 459.7M |
| Income Tax Paid Supplemental Data | 125.6M | 263.0M | 306.9M | 144.8M | 13.2M |
| Interest Paid Supplemental Data | 131.2M | 85.6M | 84.5M | 75.0M | 71.4M |
| Asset Impairment Charge | 944.5M | 0.00 | 1.0B | -192.1M | -1.3B |
| Cash Dividends Paid | -98.4M | -73.0M | -62.1M | -32.7M | 0.00 |
| Gain Loss On Investment Securities | -116.3M | 452.9M | -179.7M | -540.8M | 181.1M |
| Gain Loss On Sale Of Business | -- | 0.00 | 352.4M | 0.00 | -- |
| Long Term Debt Issuance | 1.0B | 0.00 | 0.00 | 499.0M | 0.00 |
| Long Term Debt Payments | -916.9M | -133.1M | -163.4M | -1.1B | -363.4M |
| Net Business Purchase And Sale | -605.2M | -12.7M | 54.7M | -510.3M | -131.6M |
| Net Foreign Currency Exchange Gain Loss | 41.4M | 58.5M | -12.4M | 84.5M | 65.0M |
| Net Income From Continuing Operations | -653.6M | -46.7M | -237.6M | 1.3B | 1.1B |
| Net Long Term Debt Issuance | 91.4M | -133.1M | -163.4M | -644.0M | -363.4M |
| Net Other Financing Charges | -2.3M | 2.8M | -- | -- | -- |
| Net Other Investing Changes | -40.4M | 10.2M | -19.4M | 26.1M | 36.7M |
| Net Short Term Debt Issuance | 225.9M | 0.00 | -- | -- | -341.3M |
| Operating Gains Losses | -74.9M | 511.3M | 160.2M | -456.3M | 246.1M |
| Sale Of PPE | -- | 0.00 | 197.0M | -- | -- |