Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	81.21M	73.66M	242.73M	536.21M	207.13M
Cash & Short-Term Investments	111.86M	105.55M	280.91M	581.56M	220.67M
Receivables	844.26M	612.11M	495.76M	324.41M	231.17M
Inventory	255.14M	293.54M	124.38M	114.93M	172.72M
Current Assets	1.43B	1.30B	1.08B	1.18B	0.79B
PP&E	110.25M	73.69M	66.74M	183.08M	381.91M
Intangible Assets	0.90M	2.82M	2.46M	2.55M	4.60M
Total Assets	3.01B	2.77B	2.31B	2.03B	1.69B
Liabilities
Accounts Payable	227.80M	124.57M	93.50M	41.24M	38.01M
Current Liabilities	1.41B	1.29B	1.08B	1.01B	1.01B
Long-Term Debt	879.11M	784.77M	598.31M	405.63M	95.80M
Short-Term Debt	174.15M	199.53M	161.69M	85.19M	77.14M
Total Debt	1.43B	1.40B	0.99B	0.78B	0.55B
Total Liabilities	2.38B	2.17B	1.76B	1.51B	1.25B
Equity & Ownership
Retained Earnings	184.77M	138.68M	64.34M	19.15M	83.48M
Total Equity	634.92M	595.65M	552.00M	516.69M	446.04M
Net Debt	1.32B	1.30B	0.71B	0.20B	0.33B
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	368,114,200
Cash & Assets
Total Assets	3.01B	2.77B	2.31B	2.03B	1.69B
Total Current Assets	1.43B	1.30B	1.08B	1.18B	0.79B
Cash & Equivalents	81.21M	73.66M	242.73M	536.21M	207.13M
Cash & Short-Term Investments	111.86M	105.55M	280.91M	581.56M	220.67M
Net Cash (Debt)	-1.32B	-1.30B	-0.71B	-0.20B	-0.33B
Net Cash Per Share	-2.64	-2.59	-1.43	-0.39	-0.90
Cash Growth	+6.0%	-62.4%	-51.7%	+163.5%	-44.1%
Accounts Receivable	799.93M	549.20M	426.20M	256.27M	217.45M
Other Receivables	44.32M	62.91M	69.56M	68.14M	13.72M
Receivables	844.26M	612.11M	495.76M	324.41M	231.17M
Inventory	255.14M	293.54M	124.38M	114.93M	172.72M
Prepaid Expenses	5.95M	3.89M	6.44M	2.76M	4.42M
Restricted Cash	22.12M	121.13M	—	—	—
Construction In Progress	—	—	27.88M	56.87M	211.35M
Land	29.95M	10.11M	2.73M	2.73M	2.73M
Buildings	53.52M	35.87M	5.04M	4.18M	3.94M
Machinery	84.85M	84.30M	85.72M	72.68M	82.90M
Property, Plant & Equipment	110.25M	73.69M	66.74M	183.08M	381.91M
Other Intangible Assets	0.90M	2.82M	2.46M	2.55M	4.60M
Other Current Assets	186.75M	159.65M	173.25M	152.37M	165.38M
Other Long-Term Assets	461.23M	682.16M	896.72M	574.60M	273.63M
Long-Term Accounts Receivable	969.52M	658.03M	183.86M	—	—
Long-Term Leases	66.90M	71.92M	73.69M	81.48M	129.68M
Current Portion of Leases	240.17M	185.17M	111.54M	82.01M	96.46M
Loans & Investments
Trading Asset Securities	25.65M	31.89M	38.18M	45.35M	13.54M
Short-Term Investments	5.00M	—	—	—	—
Long-Term Investments	44.84M	55.01M	84.08M	94.25M	238.77M
Liabilities & Obligations
Total Liabilities	2.38B	2.17B	1.76B	1.51B	1.25B
Total Liabilities & Equity	3.01B	2.77B	2.31B	2.03B	1.69B
Total Current Liabilities	1.41B	1.29B	1.08B	1.01B	1.01B
Accounts Payable	227.80M	124.57M	93.50M	41.24M	38.01M
Accrued Expenses	47.46M	37.22M	17.06M	309.43M	309.82M
Current Income Taxes Payable	2.92M	11.39M	8.60M	14.99M	8.40M
Current Unearned Revenue	20.86M	19.11M	21.91M	27.92M	10.09M
Other Current Liabilities	622.82M	554.97M	613.22M	331.62M	320.16M
Pension & Post-Retirement Benefits	23.43M	23.59M	13.71M	12.01M	9.70M
Debt & Funding
Long-Term Debt	879.11M	784.77M	598.31M	405.63M	95.80M
Short-Term Debt	174.15M	199.53M	161.69M	85.19M	77.14M
Total Debt	1.43B	1.40B	0.99B	0.78B	0.55B
Current Portion of Long-Term Debt	72.28M	159.70M	49.37M	122.29M	151.97M
Equity & Book Value
Shareholders' Equity	634.92M	595.65M	552.00M	516.69M	446.04M
Total Common Equity	634.92M	595.65M	552.00M	516.69M	446.04M
Common Stock	500.00M	500.00M	500.00M	500.00M	368.11M
Retained Earnings	184.77M	138.68M	64.34M	19.15M	83.48M
Comprehensive Income & Other	-49.85M	-43.03M	-12.35M	-2.46M	-5.56M
Book Value Per Share	1.27	1.19	1.10	1.03	1.21
Tangible Book Value	634.02M	592.83M	549.54M	514.14M	441.44M
Tangible Book Value Per Share	1.27	1.19	1.10	1.03	1.20
Filing Date Shares Outstanding	500.00M	500.00M	500.00M	500.00M	368.11M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	500.00M	368.11M
Working Capital	17.62M	4.22M	3.86M	161.35M	-217.69M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	81.21M	73.66M	242.73M	536.21M	207.13M
Cash & Short-Term Investments	111.86M	105.55M	280.91M	581.56M	220.67M
Receivables	844.26M	612.11M	495.76M	324.41M	231.17M
Inventory	255.14M	293.54M	124.38M	114.93M	172.72M
Current Assets	1.43B	1.30B	1.08B	1.18B	0.79B
PP&E	110.25M	73.69M	66.74M	183.08M	381.91M
Intangible Assets	0.90M	2.82M	2.46M	2.55M	4.60M
Total Assets	3.01B	2.77B	2.31B	2.03B	1.69B
Liabilities
Accounts Payable	227.80M	124.57M	93.50M	41.24M	38.01M
Current Liabilities	1.41B	1.29B	1.08B	1.01B	1.01B
Long-Term Debt	879.11M	784.77M	598.31M	405.63M	95.80M
Short-Term Debt	174.15M	199.53M	161.69M	85.19M	77.14M
Total Debt	1.43B	1.40B	0.99B	0.78B	0.55B
Total Liabilities	2.38B	2.17B	1.76B	1.51B	1.25B
Equity & Ownership
Retained Earnings	184.77M	138.68M	64.34M	19.15M	83.48M
Total Equity	634.92M	595.65M	552.00M	516.69M	446.04M
Net Debt	1.32B	1.30B	0.71B	0.20B	0.33B
Shares Outstanding	500,000,000	500,000,000	500,000,000	500,000,000	368,114,200
Cash & Assets
Total Assets	3.01B	2.77B	2.31B	2.03B	1.69B
Total Current Assets	1.43B	1.30B	1.08B	1.18B	0.79B
Cash & Equivalents	81.21M	73.66M	242.73M	536.21M	207.13M
Cash & Short-Term Investments	111.86M	105.55M	280.91M	581.56M	220.67M
Net Cash (Debt)	-1.32B	-1.30B	-0.71B	-0.20B	-0.33B
Net Cash Per Share	-2.64	-2.59	-1.43	-0.39	-0.90
Cash Growth	+6.0%	-62.4%	-51.7%	+163.5%	-44.1%
Accounts Receivable	799.93M	549.20M	426.20M	256.27M	217.45M
Other Receivables	44.32M	62.91M	69.56M	68.14M	13.72M
Receivables	844.26M	612.11M	495.76M	324.41M	231.17M
Inventory	255.14M	293.54M	124.38M	114.93M	172.72M
Prepaid Expenses	5.95M	3.89M	6.44M	2.76M	4.42M
Restricted Cash	22.12M	121.13M	—	—	—
Construction In Progress	—	—	27.88M	56.87M	211.35M
Land	29.95M	10.11M	2.73M	2.73M	2.73M
Buildings	53.52M	35.87M	5.04M	4.18M	3.94M
Machinery	84.85M	84.30M	85.72M	72.68M	82.90M
Property, Plant & Equipment	110.25M	73.69M	66.74M	183.08M	381.91M
Other Intangible Assets	0.90M	2.82M	2.46M	2.55M	4.60M
Other Current Assets	186.75M	159.65M	173.25M	152.37M	165.38M
Other Long-Term Assets	461.23M	682.16M	896.72M	574.60M	273.63M
Long-Term Accounts Receivable	969.52M	658.03M	183.86M	—	—
Long-Term Leases	66.90M	71.92M	73.69M	81.48M	129.68M
Current Portion of Leases	240.17M	185.17M	111.54M	82.01M	96.46M
Loans & Investments
Trading Asset Securities	25.65M	31.89M	38.18M	45.35M	13.54M
Short-Term Investments	5.00M	—	—	—	—
Long-Term Investments	44.84M	55.01M	84.08M	94.25M	238.77M
Liabilities & Obligations
Total Liabilities	2.38B	2.17B	1.76B	1.51B	1.25B
Total Liabilities & Equity	3.01B	2.77B	2.31B	2.03B	1.69B
Total Current Liabilities	1.41B	1.29B	1.08B	1.01B	1.01B
Accounts Payable	227.80M	124.57M	93.50M	41.24M	38.01M
Accrued Expenses	47.46M	37.22M	17.06M	309.43M	309.82M
Current Income Taxes Payable	2.92M	11.39M	8.60M	14.99M	8.40M
Current Unearned Revenue	20.86M	19.11M	21.91M	27.92M	10.09M
Other Current Liabilities	622.82M	554.97M	613.22M	331.62M	320.16M
Pension & Post-Retirement Benefits	23.43M	23.59M	13.71M	12.01M	9.70M
Debt & Funding
Long-Term Debt	879.11M	784.77M	598.31M	405.63M	95.80M
Short-Term Debt	174.15M	199.53M	161.69M	85.19M	77.14M
Total Debt	1.43B	1.40B	0.99B	0.78B	0.55B
Current Portion of Long-Term Debt	72.28M	159.70M	49.37M	122.29M	151.97M
Equity & Book Value
Shareholders' Equity	634.92M	595.65M	552.00M	516.69M	446.04M
Total Common Equity	634.92M	595.65M	552.00M	516.69M	446.04M
Common Stock	500.00M	500.00M	500.00M	500.00M	368.11M
Retained Earnings	184.77M	138.68M	64.34M	19.15M	83.48M
Comprehensive Income & Other	-49.85M	-43.03M	-12.35M	-2.46M	-5.56M
Book Value Per Share	1.27	1.19	1.10	1.03	1.21
Tangible Book Value	634.02M	592.83M	549.54M	514.14M	441.44M
Tangible Book Value Per Share	1.27	1.19	1.10	1.03	1.20
Filing Date Shares Outstanding	500.00M	500.00M	500.00M	500.00M	368.11M
Total Common Shares Outstanding	500.00M	500.00M	500.00M	500.00M	368.11M
Working Capital	17.62M	4.22M	3.86M	161.35M	-217.69M

Financials

Annual (SAR)

LADUN

Annual (SAR)