| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|
| Sales | 1,630.31 | 1,643.33 | 1,717.27 | 1,407.56 | 1,738.90 | 1,775.39 | 2,134.41 | 961.33 | 868.73 | 941.38 |
| Total Revenue | 1,630.31 | 1,643.33 | 1,717.27 | 1,407.56 | 1,738.90 | 1,775.39 | 2,134.41 | 961.33 | 868.73 | 941.38 |
| Cost of sales | 1,464.73 | 1,555.18 | 1,594.18 | 1,332.84 | 1,601.12 | 1,721.24 | 1,790.24 | 822.09 | 687.46 | 738.93 |
| Gross Margin | 165.58 | 88.15 | 123.08 | 74.72 | 137.78 | 54.16 | 344.17 | 139.25 | 181.27 | 202.45 |
| Selling and general expenses | 92.26 | 75.71 | 91.48 | 75.79 | 85.19 | 89.64 | 108.18 | 80.02 | 37.94 | 47.66 |
| Other operating expense | 0.53 | (12.41) | (10.20) | (10.25) | (15.21) | (25.00) | (12.42) | (2.21) | (5.68) | (35.27) |
| Asset impairment | (25.17) | (62.30) | -- | -- | -- | -- | -- | -- | -- | -- |
| Duties | -- | -- | -- | -- | (10.30) | (22.63) | (25.92) | -- | -- | -- |
| Foreign exchange gains (losses) | 7.43 | (3.00) | 4.73 | 0.88 | -- | -- | -- | -- | -- | -- |
| Indefinite suspension charges | (16.63) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating income | 39.48 | (65.26) | 26.14 | (10.45) | 27.07 | (83.12) | 197.64 | 57.02 | 137.65 | 119.52 |
| Interest expense | 85.72 | 73.81 | 66.18 | 66.39 | 64.21 | 60.27 | 60.41 | 40.45 | 34.63 | 36.87 |
| Gain (loss) on GreenFirst equity securities | -- | -- | 5.20 | -- | -- | -- | -- | -- | -- | -- |
| Gain on debt extinguishment | -- | -- | 0.65 | 1.12 | (7.84) | -- | 0.79 | -- | 8.84 | -- |
| Other income, net | 4.31 | 6.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on bargain purchase | -- | -- | -- | -- | -- | -- | 20.45 | 316.56 | -- | -- |
| Debt refinancing charges | (10.20) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Unrealized gain on derivative instrument | -- | -- | -- | (3.60) | -- | -- | -- | 7.78 | -- | -- |
| Interest and miscellaneous income (expense), net | -- | -- | 5.42 | 0.79 | (7.27) | (0.02) | 5.02 | 3.79 | 0.74 | 0.21 |
| Other components of net periodic benefit costs | 2.92 | 0.10 | 4.96 | (4.34) | 6.22 | (4.88) | 8.72 | -- | -- | -- |
| Income before income taxes | (49.20) | (132.47) | (23.82) | (82.87) | (46.03) | (148.28) | 172.21 | 344.70 | 112.60 | 82.86 |
| Income tax benefit (expense) | (8.93) | (32.31) | 0.90 | (34.69) | (46.61) | (29.68) | 43.79 | 19.73 | 39.32 | 27.61 |
| Equity in income (loss) of equity method investment | (1.65) | (1.98) | (2.65) | (1.59) | (0.73) | -- | -- | -- | -- | -- |
| Income (loss) from Continuing Operations | (41.92) | (102.15) | (27.38) | (49.77) | (0.15) | (118.61) | -- | -- | -- | -- |
| Income (loss) from discontinued operations, net of taxes | 3.22 | 0.31 | 12.46 | 116.18 | 0.71 | 96.16 | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | (38.71) | (101.84) | (14.92) | 66.41 | 0.56 | (22.45) | 128.42 | 324.96 | 73.29 | -- |
| Less: Preferred stock dividends | -- | -- | -- | -- | -- | 8.58 | 13.80 | 13.80 | 5.40 | -- |
| Mandatory convertible stock dividends | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | (38.74) | (101.84) | (14.92) | 66.41 | 0.56 | (31.03) | 114.62 | 311.16 | 67.88 | 55.26 |
| Basic EPS:Income (loss) from continuing operations | (0.64) | (1.57) | (0.42) | (0.78) | -- | (2.33) | -- | -- | -- | -- |
| Basic EPS:Income from discontinued operations | 0.05 | -- | 0.19 | 1.83 | 0.01 | 1.76 | -- | -- | -- | -- |
| Basic Earnings Per Share | (0.59) | (1.57) | (0.23) | 1.05 | 0.01 | (0.57) | 2.27 | 7.17 | 1.61 | 1.31 |
| Diluted EPS:Income (loss) from continuing operations | (0.64) | (1.57) | (0.42) | (0.78) | -- | (2.33) | -- | -- | -- | -- |
| Diluted EPS:Income from discontinued operations | 0.05 | -- | 0.19 | 1.83 | 0.01 | 1.76 | -- | -- | -- | -- |
| Diluted Earnings Per Share | (0.59) | (1.57) | (0.23) | 1.05 | 0.01 | (0.57) | 1.96 | 5.81 | 1.55 | 1.30 |
| Weighted Average Shares Outstanding (Basic) | 65.75 | 65.11 | 63.91 | 63.65 | 63.24 | 54.51 | 50.60 | 43.42 | 42.28 | 42.20 |
| Weighted average shares outstanding (Diluted) | 65.75 | 65.11 | 63.91 | 63.65 | 63.24 | 54.51 | 65.40 | 55.90 | 47.15 | 42.22 |