XML 179 R138.htm IDEA: XBRL DOCUMENT v3.25.1
Segment information - Segment adjusted EBITDA (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of operating segments [line items]      
Finance cost, net $ (26,175) $ (22,244) $ (19,078)
Depreciation, depletion and amortization (99,941) (91,079) (87,728)
Loss on disposal of fixed assets (2,411) (3,852) (1,186)
Asset impairment recovery/(loss) 0 609 (525)
Foreign exchange gain/(loss), net 20,846 (11,981) 19,990
Derivative financial instrument (loss)/gain, net (22,441) 10,967 (18,534)
Fair value loss on sale of accounts receivable, net (4,620) (6,113) (3,041)
Share-based compensation (3,841) (3,173) (2,402)
Other 3,617 871 (901)
Income before income taxes 223,618 202,378 79,692
Operating segments | Reportable segments      
Disclosure of operating segments [line items]      
EBITDA 384,457 339,487 203,273
Operating segments | Florida business segment      
Disclosure of operating segments [line items]      
EBITDA 249,665 221,227 130,520
Depreciation, depletion and amortization (60,296) (57,000) (55,655)
Operating segments | Mid-Atlantic business segment      
Disclosure of operating segments [line items]      
EBITDA 134,792 118,260 72,753
Depreciation, depletion and amortization (38,954) (33,472) (31,490)
Operating segments | STET segment      
Disclosure of operating segments [line items]      
EBITDA (6,070) (6,371) (5,119)
Depreciation, depletion and amortization (675) (591) (576)
Unallocated corporate      
Disclosure of operating segments [line items]      
EBITDA (19,803) (4,743) (5,057)
Depreciation, depletion and amortization $ (16) $ (16) $ (7)