AAON
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 1,442.1 | 1,442.1 | 1,200.6 | 1,168.5 | 888.8 | 534.5 | 514.6 | 469.3 | 433.9 | 405.2 | 384.0 | 358.6 | 356.3 | 321.1 | 303.1 | 266.2 | 244.6 |
|---|
| Cost of Revenues | | 1,056.4 | 1,056.4 | 803.5 | 769.5 | 651.2 | 396.7 | 358.7 | 349.9 | 330.4 | 281.8 | 265.9 | 250.0 | 248.1 | 231.3 | 232.6 | 219.9 | 189.4 |
|---|
| Gross Profit | | 385.7 | 385.7 | 397.1 | 399.0 | 237.6 | 137.8 | 155.8 | 119.4 | 103.5 | 123.4 | 118.1 | 108.7 | 108.3 | 89.8 | 70.5 | 46.3 | 55.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 424.2 | 384.2 | 311.6 | 322.1 | 297.7 | 327.3 | 313.6 | 262.1 | 306.6 | 312.0 |
|---|
| Cost of Revenues | | 314.4 | 277.4 | 228.8 | 235.7 | 220.1 | 213.1 | 200.5 | 169.9 | 198.8 | 195.9 |
|---|
| Gross Profit | | 109.8 | 106.9 | 82.7 | 86.4 | 77.6 | 114.2 | 113.1 | 92.2 | 107.8 | 116.1 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 43.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 157.8 | 110.8 | 68.6 | 60.5 | 52.1 | 47.8 | 49.2 | 38.5 | 37.4 | 35.5 | 34.0 | 26.3 | 22.3 | 22.5 |
|---|
| Depreciation & Amortization | | 79.3 | 79.4 | 62.9 | 46.8 | 35.8 | 30.5 | 12.7 | 23.4 | 17.7 | 15.0 | 13.0 | 11.7 | 11.6 | 12.3 | 13.4 | 11.4 | 9.9 |
|---|
| Total Operating Expenses | | 239.5 | 239.5 | 188.0 | 171.5 | 110.8 | 68.6 | 60.5 | 52.1 | 47.8 | 49.2 | 38.5 | 37.4 | 36.4 | 34.0 | 26.3 | 22.3 | 22.5 |
|---|
| Operating Income | | 146.2 | 146.2 | 209.1 | 227.5 | 126.8 | 69.3 | 101.8 | 67.0 | 55.8 | 74.1 | 79.6 | 71.3 | 68.0 | 55.8 | 44.2 | 23.8 | 32.7 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.7 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.9 | 51.5 |
|---|
| Depreciation & Amortization | | 20.4 | 20.0 | 20.0 | 19.0 | 17.6 | 17.3 | 14.5 | 13.4 | 13.2 | 12.3 |
|---|
| Total Operating Expenses | | 65.8 | 63.3 | 59.1 | 51.3 | 48.2 | 48.6 | 45.9 | 45.3 | 43.9 | 51.5 |
|---|
| Operating Income | | 44.0 | 43.6 | 23.6 | 35.1 | 29.4 | 65.5 | 67.2 | 47.0 | 63.9 | 64.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 |
|---|
| Interest Expense | | 17.7 | 17.7 | 2.9 | 4.8 | 2.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
|---|
| Other Expense | | -17.5 | -17.5 | -2.5 | -4.3 | -2.2 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | -3.9 | 0.3 | 0.0 | -2.3 | -0.2 |
|---|
| IBT | | 128.8 | 128.8 | 206.6 | 223.2 | 124.5 | 69.2 | 102.0 | 67.0 | 55.9 | 74.5 | 80.0 | 71.3 | 68.2 | 56.3 | 44.3 | 21.5 | 32.7 |
|---|
| Income Tax Expense | | 21.2 | 21.2 | 38.0 | 45.5 | 24.2 | 10.4 | 23.0 | 13.3 | 13.4 | 20.0 | 26.6 | 25.6 | 24.1 | 18.7 | 16.9 | 7.5 | 10.8 |
|---|
| Net Income | | 107.6 | 107.6 | 168.6 | 177.6 | 100.4 | 58.8 | 79.0 | 53.7 | 42.6 | 54.5 | 53.4 | 45.7 | 44.2 | 37.5 | 27.4 | 14.0 | 21.9 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 |
|---|
| Interest Expense | | 5.8 | 5.2 | 4.0 | 2.8 | 1.2 | 1.1 | 0.4 | 0.2 | 0.9 | 1.3 |
|---|
| Other Expense | | -5.6 | -5.2 | -4.1 | -2.6 | -1.2 | -1.0 | -0.2 | -0.2 | -0.8 | -1.2 |
|---|
| IBT | | 38.3 | 38.4 | 19.5 | 32.5 | 28.3 | 64.5 | 67.0 | 46.8 | 63.1 | 63.5 |
|---|
| Income Tax Expense | | 6.3 | 7.7 | 4.0 | 3.2 | 3.6 | 11.9 | 14.8 | 7.8 | 16.1 | 15.4 |
|---|
| Net Income | | 32.0 | 30.8 | 15.5 | 29.3 | 24.7 | 52.6 | 52.2 | 39.0 | 47.0 | 48.1 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $2.19 | $1.26 | $0.75 | $1.01 | $0.69 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | $0.68 | $0.50 | $0.38 | $0.58 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.13 | $1.24 | $0.73 | $0.99 | $0.68 | $0.81 | $1.01 | $1.00 | $0.84 | $0.80 | $0.68 | $0.49 | $0.37 | $0.58 |
|---|
| Shares Outstanding | | 81.5 | 81.5 | 81.5 | 81.2 | 79.6 | 78.6 | 78.3 | 78.1 | 52.7 | 52.6 | 52.9 | 54.0 | 54.8 | 55.1 | 55.2 | 37.0 | 37.8 |
|---|
| Diluted Shares Outstanding | | 83.1 | 83.1 | 83.6 | 83.3 | 81.1 | 80.6 | 79.6 | 79.0 | 52.7 | 53.1 | 53.4 | 54.5 | 55.4 | 55.6 | 55.6 | 37.3 | 38.0 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.59 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.58 |
|---|
| Shares Outstanding | | 81.5 | 83.2 | 81.4 | 81.5 | 81.3 | 81.1 | 81.8 | 81.7 | 81.3 | 81.4 |
|---|
| Diluted Shares Outstanding | | 83.1 | 83.0 | 83.0 | 83.4 | 83.6 | 83.1 | 83.8 | 84.0 | 83.4 | 83.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.0 | 0.0 | 0.3 | 5.5 | 2.9 | 79.0 | 26.8 | 2.0 | 21.5 | 24.2 | 7.9 | 22.0 | 12.1 | 3.2 | 0.0 | 2.4 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 19.6 | 22.5 | 18.1 | 24.2 | 6.0 | 0.0 | 9.5 |
|---|
| Total Cash & ST Investments | | 0.0 | 0.0 | 0.3 | 5.5 | 2.9 | 79.0 | 26.8 | 2.0 | 30.4 | 43.7 | 30.4 | 40.0 | 36.2 | 9.1 | 0.0 | 11.9 |
|---|
| Accounts Receivable | | 222.3 | 287.0 | 183.3 | 142.3 | 82.3 | 52.0 | 68.2 | 60.2 | 52.0 | 49.3 | 54.7 | 46.7 | 40.2 | 44.6 | 44.2 | 39.9 |
|---|
| Inventory | | 183.0 | 187.4 | 213.5 | 198.9 | 130.3 | 82.2 | 73.6 | 77.6 | 70.8 | 47.4 | 38.5 | 37.6 | 32.1 | 32.6 | 34.9 | 33.6 |
|---|
| Other Current Assets | | 5.7 | 13.8 | 11.8 | 1.9 | 2.7 | 7.0 | 19.0 | 1.0 | 2.9 | 5.5 | 10.1 | 6.8 | 5.1 | 5.2 | 5.2 | 1.5 |
|---|
| Total Current Assets | | 423.1 | 488.2 | 409.0 | 349.1 | 218.1 | 220.3 | 187.5 | 140.9 | 153.7 | 141.0 | 124.2 | 131.1 | 113.6 | 91.5 | 84.4 | 91.7 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.3 | 0.2 | 5.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.3 | 0.2 | 5.2 |
|---|
| Accounts Receivable | | 473.4 | 411.1 | 361.1 | 287.0 | 240.1 | 222.3 | 160.2 | 183.3 | 185.4 | 176.7 |
|---|
| Inventory | | 250.5 | 235.0 | 198.9 | 187.4 | 177.7 | 183.0 | 196.3 | 213.5 | 214.5 | 215.4 |
|---|
| Other Current Assets | | 34.4 | 8.1 | 10.8 | 13.8 | 10.0 | 17.8 | 27.3 | 11.8 | 25.2 | 26.9 |
|---|
| Total Current Assets | | 759.3 | 654.2 | 571.7 | 488.2 | 427.8 | 423.1 | 392.2 | 409.0 | 425.3 | 424.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 429.3 | 525.8 | 381.7 | 311.9 | 275.0 | 224.9 | 179.8 | 163.0 | 142.4 | 114.9 | 101.1 | 91.9 | 87.3 | 90.7 | 93.5 | 67.4 |
|---|
| Goodwill | | 81.9 | 81.9 | 81.9 | 81.9 | 85.7 | 3.2 | 3.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 75.6 | 78.3 | 68.1 | 64.6 | 70.1 | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 9.3 | 13.6 | 10.2 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.8 | 0.2 | 0.8 | 6.4 | 1.2 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 5.3 | 2.6 | 2.1 | -3.4 | -3.0 |
|---|
| Total Long-Term Assets | | 587.6 | 687.0 | 532.5 | 464.8 | 432.1 | 228.8 | 183.9 | 167.3 | 143.1 | 115.5 | 108.6 | 102.0 | 101.8 | 101.9 | 94.6 | 68.5 |
|---|
| Total Assets | | 1,010.7 | 1,175.2 | 941.4 | 813.9 | 650.2 | 449.0 | 371.4 | 308.2 | 296.8 | 256.5 | 232.9 | 233.1 | 215.4 | 193.5 | 179.0 | 160.3 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 608.7 | 577.3 | 567.0 | 525.8 | 443.2 | 429.3 | 407.3 | 381.7 | 369.1 | 354.8 |
|---|
| Goodwill | | 0.0 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 |
|---|
| Intangible Assets | | 163.9 | 80.4 | 78.7 | 78.3 | 76.9 | 75.6 | 70.7 | 68.1 | 61.9 | 62.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 2.2 | 2.4 | 0.8 | 0.2 | 0.8 | 0.8 | 0.0 | 0.8 | 6.4 | 6.4 |
|---|
| Total Long-Term Assets | | 774.7 | 745.3 | 728.4 | 687.0 | 602.8 | 587.6 | 560.7 | 532.5 | 519.3 | 505.8 |
|---|
| Total Assets | | 1,534.1 | 1,399.4 | 1,300.2 | 1,175.2 | 1,030.6 | 1,010.7 | 952.9 | 941.4 | 944.5 | 930.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 29.0 | 44.6 | 27.5 | 45.5 | 29.0 | 12.4 | 11.8 | 10.6 | 11.0 | 7.1 | 6.2 | 11.4 | 7.8 | 13.0 | 14.1 | 15.0 |
|---|
| Short-Term Debt | | 2.3 | 18.5 | 2.0 | 1.3 | 1.6 | 38.9 | 36.4 | 33.6 | 34.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 |
|---|
| Other Current Liabilities | | 81.4 | 89.2 | 96.1 | 77.4 | 48.6 | 2.6 | 3.3 | 1.5 | 1.6 | 29.7 | 34.3 | 29.7 | 26.5 | 22.6 | 20.0 | 21.2 |
|---|
| Current Liabilities | | 141.3 | 174.9 | 126.7 | 145.6 | 86.8 | 59.0 | 56.0 | 48.1 | 50.1 | 39.0 | 43.4 | 42.7 | 36.3 | 39.6 | 38.7 | 36.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 109.7 | 81.6 | 77.2 | 44.6 | 27.2 | 29.0 | 15.4 | 27.5 | 29.9 | 32.2 |
|---|
| Short-Term Debt | | 0.0 | 2.9 | 18.4 | 18.5 | 2.3 | 2.3 | 2.3 | 2.0 | 1.9 | 1.6 |
|---|
| Other Current Liabilities | | 140.4 | 89.0 | 89.4 | 89.2 | 89.0 | 79.4 | 74.5 | 96.1 | 106.1 | 118.1 |
|---|
| Current Liabilities | | 250.2 | 210.7 | 206.6 | 174.9 | 139.8 | 141.3 | 125.2 | 126.7 | 140.5 | 153.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 100.2 | 152.5 | 48.5 | 71.0 | 40.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 16.6 | 16.1 | 12.2 | 1.3 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 5.8 | 0.0 | 12.1 | 18.7 | 32.0 | 28.3 | 15.3 | 10.8 | 8.0 | 9.5 | 8.7 | 13.7 | 14.4 | 15.7 | 17.8 | 7.3 |
|---|
| Total Liabilities | | 270.2 | 350.7 | 206.2 | 253.2 | 184.0 | 98.1 | 81.3 | 60.7 | 59.6 | 50.6 | 53.9 | 59.1 | 51.3 | 55.4 | 56.5 | 43.5 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 360.1 | 332.9 | 249.4 | 152.5 | 69.5 | 100.2 | 14.9 | 60.7 | 101.3 | 84.5 |
|---|
| Capital Leases | | 0.0 | 18.5 | 15.4 | 16.1 | 16.1 | 16.6 | 17.2 | 12.2 | 12.5 | 7.6 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 5.1 | 0.0 | 1.7 | 5.8 | 5.0 | 12.1 | 14.7 | 14.2 |
|---|
| Total Liabilities | | 671.0 | 566.7 | 484.3 | 350.7 | 233.8 | 270.2 | 168.1 | 206.2 | 262.1 | 269.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 691.0 | 755.3 | 612.8 | 461.8 | 384.3 | 345.5 | 286.3 | 247.3 | 237.0 | 205.7 | 178.7 | 173.8 | 164.0 | 138.0 | 122.4 | 116.7 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 740.5 | 824.6 | 735.2 | 560.7 | 466.2 | 350.9 | 290.1 | 247.5 | 237.2 | 205.9 | 178.9 | 174.1 | 164.1 | 138.1 | 122.5 | 116.7 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
|---|
| Retained Earnings | | 806.4 | 783.8 | 776.5 | 755.3 | 737.1 | 691.0 | 645.3 | 612.8 | 572.3 | 531.3 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 863.1 | 832.7 | 815.9 | 824.6 | 796.9 | 740.5 | 784.8 | 735.2 | 682.5 | 660.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 102.5 | 171.0 | 50.6 | 72.3 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 |
|---|
| Book Value | | 740.5 | 824.6 | 735.2 | 560.7 | 466.2 | 350.9 | 290.1 | 247.5 | 237.2 | 205.9 | 178.9 | 174.1 | 164.1 | 138.1 | 122.5 | 116.7 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 863.1 | 832.7 | 815.9 | 824.6 | 796.9 | 740.5 | 784.8 | 735.2 | 682.5 | 660.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 186.4 | 107.6 | 168.6 | 177.6 | 100.4 | 58.8 | 79.0 | 53.7 | 42.6 | 54.5 | 53.4 | 45.7 | 44.2 | 37.5 | 27.4 | 14.0 | 21.9 |
|---|
| Depreciation & Amortization | | 53.5 | 79.4 | 0.2 | 46.8 | 35.4 | 30.4 | 25.6 | 22.8 | 17.7 | 15.0 | 13.0 | 11.7 | 11.6 | 12.3 | 13.4 | 11.4 | 9.9 |
|---|
| Stock-Based Compensation | | 17.0 | 18.0 | 16.7 | 16.4 | 13.7 | 11.8 | 11.3 | 11.8 | 7.4 | 6.5 | 4.4 | 2.9 | 2.2 | 1.8 | 1.3 | 0.7 | 0.8 |
|---|
| Change Working Capital | | -30.0 | -236.4 | -49.4 | -76.9 | -77.6 | -44.1 | 5.0 | 1.8 | -15.9 | -16.9 | -8.4 | -6.6 | -2.8 | 3.2 | 11.4 | -11.1 | 0.3 |
|---|
| Change In Accounts Receivable | | -8.2 | -167.0 | -10.0 | -10.0 | -56.3 | -9.7 | 19.9 | -13.4 | -2.8 | -7.5 | 7.0 | -5.9 | -5.0 | 4.7 | -9.6 | 6.1 | -6.4 |
|---|
| Change In Accounts Payable | | -5.2 | 52.9 | 17.0 | -18.3 | 11.6 | 10.9 | -2.2 | 0.3 | -1.2 | 3.0 | 0.7 | -5.1 | 3.5 | -5.2 | 2.5 | -2.8 | 6.5 |
|---|
| Change In Inventories | | 31.6 | -73.9 | 27.1 | -16.2 | -71.4 | -46.0 | -9.7 | 2.6 | -5.6 | -23.7 | -9.5 | -1.1 | -5.6 | 0.2 | 2.3 | -1.3 | -4.8 |
|---|
| Other Non-cash Items | | 73.2 | -0.6 | 63.0 | 1.5 | 2.7 | 0.7 | -5.2 | 1.8 | 0.4 | 0.5 | 0.8 | -2.0 | -0.7 | 0.4 | -0.3 | 1.6 | -0.2 |
|---|
| Cash from Operations | | 226.5 | 0.0 | 0.0 | 158.9 | 61.3 | 61.2 | 128.8 | 97.9 | 54.9 | 58.0 | 63.9 | 52.9 | 52.3 | 53.6 | 51.2 | 26.5 | 32.2 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 32.0 | 30.8 | 15.5 | 29.3 | 24.7 | 52.6 | 52.2 | 39.0 | 47.0 | 48.1 |
|---|
| Depreciation & Amortization | | 20.4 | 20.0 | 0.0 | 19.0 | 0.1 | 17.3 | 14.5 | 13.4 | 13.2 | 12.3 |
|---|
| Stock-Based Compensation | | 0.0 | 5.3 | 4.8 | 4.0 | 3.9 | 4.4 | 4.5 | 4.0 | 4.3 | 4.3 |
|---|
| Change Working Capital | | -45.1 | -69.3 | -54.3 | -67.6 | -40.4 | 1.7 | -37.7 | 36.0 | -8.8 | -19.6 |
|---|
| Change In Accounts Receivable | | 23.8 | -69.4 | -50.4 | -70.9 | -47.2 | 28.7 | -58.1 | 22.9 | 32.2 | -5.3 |
|---|
| Change In Accounts Payable | | -7.0 | 23.5 | 14.8 | 21.6 | 15.2 | 3.5 | 8.2 | -10.0 | -2.7 | -0.8 |
|---|
| Change In Inventories | | -9.8 | -16.3 | -36.4 | -11.5 | -6.9 | 4.1 | 13.2 | 16.7 | 2.3 | -0.6 |
|---|
| Other Non-cash Items | | 3.8 | 0.0 | 20.6 | 0.2 | 15.1 | -8.1 | 1.2 | 0.3 | -1.4 | 1.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.8 | 47.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -124.3 | -204.9 | -213.2 | -104.3 | -76.0 | -55.4 | -67.8 | -37.2 | -37.3 | -41.7 | -26.6 | -21.0 | -16.1 | -9.0 | -14.1 | -35.9 | -17.5 |
|---|
| Acquisitions | | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -103.4 | 0.0 | 37.2 | -6.4 | 41.7 | 26.6 | 21.0 | 16.1 | 9.0 | 14.1 | 0.0 | 0.1 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -16.2 | -18.5 | -14.5 | -20.9 | -16.8 | -31.4 | -18.2 | 0.0 | -2.7 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 25.1 | 29.1 | 24.1 | 18.5 | 26.5 | 8.9 | 1.9 | 9.4 | 3.4 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | -5.0 | 0.1 | 0.1 | 6.5 | -37.0 | 0.1 | -41.6 | -26.5 | -20.9 | -15.7 | -8.9 | -14.1 | 2.0 | -11.6 |
|---|
| Cash from Investing | | -124.2 | 0.0 | 0.0 | -109.3 | -76.2 | -158.7 | -61.3 | -37.0 | -34.6 | -31.1 | -16.9 | -23.2 | -6.0 | -31.3 | -30.3 | -24.5 | -28.3 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -66.0 | -49.4 | -39.1 | -46.7 | -99.3 | -23.9 | -36.7 | -38.7 | -26.6 | -22.3 |
|---|
| Acquisitions | | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.6 | -22.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -160.2 | 0.0 | 0.0 | -26.6 | -194.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | -8.3 | -39.4 | -77.5 | -20.9 |
|---|
| Debt Issued | | 176.6 | 171.0 | 120.4 | 4.9 | 227.1 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 8.3 | 34.8 | 82.1 | 20.9 |
|---|
| Issuance of Common Stock | | 25.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 9.8 | 36.8 | 82.6 | 22.0 |
|---|
| Repurchase of Common Stock | | -128.2 | -30.0 | -100.0 | -25.0 | -12.7 | -20.9 | -30.1 | -19.6 | -26.8 | -16.6 | -19.3 | -37.1 | -29.3 | -8.2 | -6.7 | -3.7 | -19.5 |
|---|
| Dividends Paid | | -26.5 | 0.0 | 0.0 | -26.4 | -22.9 | -19.9 | -19.8 | -16.6 | -16.7 | -13.7 | -12.7 | -11.9 | -9.7 | -7.4 | -8.8 | -5.9 | -9.2 |
|---|
| Other Financing Activities | | 6.5 | 0.0 | 0.0 | 31.6 | 247.9 | 59.6 | 20.2 | 17.7 | 3.9 | 0.6 | -0.8 | 5.2 | 2.6 | 0.8 | 0.4 | 0.2 | 0.4 |
|---|
| Cash from Financing | | -117.8 | 0.0 | 0.0 | -46.5 | 17.4 | 18.7 | -29.6 | -18.5 | -39.7 | -29.6 | -30.8 | -43.8 | -36.4 | -13.3 | -17.7 | -4.3 | -27.2 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.1 | -0.1 |
|---|
| Debt Issued | | 360.1 | 24.4 | 67.9 | 96.9 | 99.2 | -30.7 | 85.3 | -33.4 | -0.3 | 5.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 1.5 | -31.5 | 0.0 | 0.0 | -100.0 | 0.0 | -0.1 | -25.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -6.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 2.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.7 | -30.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -15.6 | -5.3 | -2.5 | 3.1 | 2.5 | -78.8 | 37.9 | 42.4 | -19.5 | -2.7 | 16.2 | -14.0 | 9.9 | 8.9 | 3.1 | -2.4 | -23.2 |
|---|
| Closing Cash Balance | | 12.1 | 1.2 | 6.5 | 9.0 | 5.9 | 3.5 | 82.3 | 44.4 | 2.0 | 21.5 | 24.2 | 7.9 | 22.0 | 12.1 | 3.2 | 0.0 | 2.4 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | -1.0 | 0.9 | -1.1 | -4.1 | -0.2 | -5.4 | -16.3 | 19.3 | -13.5 | -5.1 |
|---|
| Closing Cash Balance | | 1.2 | 2.3 | 1.3 | 2.4 | 6.5 | 6.7 | 12.1 | 28.4 | 9.0 | 22.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 102.1 | -191.4 | -3.1 | 49.4 | -14.7 | 5.8 | 61.0 | 60.8 | 17.6 | 16.3 | 37.3 | 31.9 | 36.2 | 44.6 | 37.0 | -9.4 | 14.7 |
|---|
| Real Free Cash Flow | | 85.1 | -209.4 | -19.9 | 33.0 | -28.4 | -6.0 | 49.7 | 49.0 | 10.2 | 9.8 | 33.0 | 29.1 | 34.0 | 42.8 | 35.7 | -10.1 | 13.9 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | -43.2 | -33.3 | -57.6 | -55.9 | -85.1 | 29.8 | -1.2 | 57.3 | 25.2 | 24.9 |
|---|
| Real Free Cash Flow | | -43.2 | -38.6 | -62.4 | -60.0 | -89.0 | 25.4 | -5.6 | 53.3 | 20.9 | 20.7 |