Associated Capital Group, Inc.
AC
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 39.0 | 13.2 | 12.7 | 15.2 | 20.9 | 19.0 | 31.3 | 22.8 | 26.9 | 31.2 | 22.8 | 21.0 | 20.4 | 21.5 | |
| Cost of Revenues | 18.1 | 5.9 | 17.2 | 18.9 | 24.5 | 19.4 | 29.8 | 25.9 | 30.6 | 31.0 | 26.3 | 22.3 | 23.3 | 20.9 | |
| Gross Profit | -12.2 | 7.3 | -4.6 | -3.7 | -3.5 | -0.5 | 1.5 | -3.2 | -3.7 | 0.3 | -3.5 | -1.3 | -2.9 | 0.7 |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 29.3 | 2.1 | 5.2 | 2.4 | 2.6 | 19.8 | 27.0 | 6.2 | 11.5 | 2.5 | |
| Cost of Revenues | 2.1 | 4.4 | 6.5 | 5.1 | 3.9 | 2.1 | 2.3 | 4.1 | 4.3 | 3.6 | |
| Gross Profit | -5.8 | -2.3 | -1.3 | -2.7 | -1.3 | 17.7 | 24.8 | 2.2 | 7.2 | -1.1 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 5.4 | 18.9 | 8.4 | 3.1 | 7.2 | 0.7 | 6.6 | 4.1 | 4.6 | 1.9 | 5.0 | 4.6 | |
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.3 | -88.6 | -33.9 | -57.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 11.2 | 26.1 | 12.4 | 7.6 | 15.5 | 12.0 | 16.3 | 10.3 | 16.7 | 12.5 | 10.8 | 8.7 | 11.6 | 13.4 | |
| Operating Income | 3.7 | -18.8 | -16.9 | 48.0 | -19.1 | -12.5 | -14.9 | -13.5 | -19.7 | -10.6 | -14.3 | -9.9 | -14.5 | -12.7 |
| Operating Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.0 | 0.0 | 0.0 | 2.4 | 4.1 | 3.8 | 2.5 | ||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Total Operating Expenses | 2.1 | 3.0 | 1.9 | 4.2 | 2.3 | 5.9 | 8.2 | 1.7 | 1.5 | 4.0 | ||
| Operating Income | 19.1 | -5.3 | -3.2 | -6.9 | -3.7 | 11.8 | 16.6 | -3.5 | -2.9 | -5.1 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.5 | 32.5 | 25.3 | 10.4 | 11.8 | 8.5 | 13.2 | 13.1 | 10.3 | 12.1 | 4.7 | 4.4 | 5.9 | 4.4 | |
| Interest Expense | 0.2 | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 1.3 | 1.4 | 1.9 | 1.9 | |
| Other Expense | 63.2 | 71.5 | 63.8 | -108.5 | 100.4 | 42.4 | 70.7 | -68.9 | 16.4 | 14.5 | 8.3 | 6.5 | 50.9 | 21.0 | |
| IBT | 66.9 | 52.7 | 46.9 | -60.5 | 81.3 | 29.9 | 55.8 | -69.2 | 6.3 | 14.3 | -2.6 | -0.4 | 40.4 | 10.8 | |
| Income Tax Expense | 12.8 | 8.3 | 9.1 | -14.9 | 17.7 | 9.4 | 12.1 | -11.5 | -2.4 | 3.9 | -1.7 | 0.8 | 13.2 | 3.1 | |
| Net Income | 53.8 | 44.3 | 37.5 | -45.5 | 59.2 | 18.8 | 39.1 | -58.1 | 8.8 | 10.2 | -0.1 | 3.0 | 26.8 | 7.5 |
| Net Income | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.8 | 5.0 | 7.5 | 11.1 | 7.9 | 6.0 | 7.7 | 6.3 | 6.0 | 5.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | ||
| Other Expense | 5.8 | 15.8 | 4.4 | 37.2 | 7.3 | 22.6 | 5.3 | 3.8 | 8.1 | 24.7 | ||
| IBT | 24.9 | 10.5 | 1.2 | 30.3 | 3.6 | 17.7 | 21.9 | 0.3 | 5.1 | 19.6 | ||
| Income Tax Expense | 6.2 | 2.8 | -3.1 | 6.9 | 0.7 | 3.8 | 5.6 | 0.2 | 1.8 | 1.6 | ||
| Net Income | 18.6 | 7.7 | 4.3 | 23.2 | 3.0 | 13.8 | 16.3 | 0.0 | 3.4 | 17.8 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $1.72 | $-2.07 | $2.68 | $0.84 | $1.74 | $-2.52 | $0.37 | $0.41 | $0.00 | $0.12 | $1.06 | $0.30 | |
| EPS Diluted | $0.00 | $0.00 | $1.72 | $-2.07 | $2.68 | $0.84 | $1.74 | $-2.52 | $0.37 | $0.41 | $0.00 | $0.12 | $1.05 | $0.29 | |
| Shares Outstanding | 21.1 | 21.3 | 21.8 | 22.0 | 22.1 | 22.4 | 22.5 | 23.1 | 23.8 | 24.9 | 24.9 | 25.1 | 25.3 | 25.3 | |
| Diluted Shares Outstanding | 21.1 | 21.3 | 21.8 | 22.0 | 22.1 | 22.4 | 22.5 | 23.1 | 23.9 | 25.2 | 25.2 | 25.4 | 25.6 | 25.6 |
| Per Share Data | TTM | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.15 | $0.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.15 | $0.81 | ||
| Shares Outstanding | 21.1 | 21.2 | 21.2 | 21.3 | 21.4 | 21.5 | 21.6 | 21.7 | 21.9 | 22.0 | ||
| Diluted Shares Outstanding | 21.1 | 21.2 | 21.2 | 21.3 | 21.4 | 21.5 | 21.6 | 21.7 | 21.9 | 22.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 351.3 | 299.6 | 317.5 | 404.5 | 380.0 | 384.0 | 348.6 | 409.6 | 293.1 | 314.1 | 205.8 | 285.5 | 199.5 | |
| Short Term Investments | 46.1 | 68.3 | 89.2 | 186.0 | 61.0 | 344.5 | 0.0 | -118.7 | -498.2 | -472.2 | -438.7 | -328.2 | -284.2 | |
| Total Cash & ST Investments | 351.3 | 367.9 | 406.6 | 404.5 | 380.0 | 384.0 | 348.6 | 409.6 | 293.1 | 314.1 | 205.8 | 285.5 | 199.5 | |
| Accounts Receivable | 29.2 | 38.4 | 36.5 | 28.7 | 60.9 | 40.0 | 54.2 | 45.9 | 65.8 | 31.0 | 69.7 | 79.0 | 54.9 | |
| Inventory | 341.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -380.5 | 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 Current Assets | 426.5 | 406.3 | 451.0 | 433.2 | 616.0 | 599.0 | 402.8 | 455.5 | 358.9 | 345.0 | 275.5 | 364.5 | 254.5 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 392.5 | 293.9 | 299.6 | 260.9 | 341.3 | 320.0 | 325.4 | 384.2 | 382.4 | 401.8 | |
| Short Term Investments | 0.0 | 64.0 | 68.3 | 115.8 | 46.1 | 0.0 | 89.2 | 3.0 | 1.0 | 4.9 | |
| Total Cash & ST Investments | 392.5 | 357.8 | 367.9 | 376.7 | 387.4 | 320.0 | 325.4 | 384.2 | 382.4 | 401.8 | |
| Accounts Receivable | 31.7 | 14.3 | 38.4 | 36.0 | 39.2 | 41.5 | 36.5 | 33.7 | 37.8 | 10.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.2 | 420.1 | -1.0 | -4.9 | |
| Other Current Assets | -29.6 | -75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 394.6 | 297.2 | 406.3 | 412.7 | 420.0 | 436.9 | 451.0 | 423.0 | 420.2 | 423.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 16.5 | 0.0 | -8.6 | -3.5 | -5.5 | -12.9 | -8.9 | -10.4 | -8.9 | 0.0 | 0.0 | |
| Goodwill | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 499.6 | 504.5 | 466.3 | 472.3 | 562.1 | 544.5 | 605.0 | 490.8 | 644.1 | 603.8 | 557.4 | 367.8 | 328.2 | |
| Other Long-Term Assets | 19.3 | 20.9 | 6.5 | 18.7 | 21.7 | 28.9 | 10.6 | 4.6 | 3.9 | 3.7 | 3.9 | 19.2 | 2.8 | |
| Total Long-Term Assets | 522.5 | 529.0 | 492.8 | 494.5 | 587.3 | 575.6 | 615.7 | 495.4 | 648.0 | 607.6 | 561.3 | 390.2 | 334.3 | |
| Total Assets | 949.0 | 935.3 | 943.8 | 927.7 | 1,203.3 | 1,174.5 | 1,018.4 | 950.9 | 1,006.9 | 952.6 | 836.7 | 754.7 | 588.7 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.5 | 3.5 | |
| Long-Term Investments | 513.9 | 521.8 | 504.5 | 528.9 | 499.6 | 580.1 | 555.5 | 481.5 | 491.7 | 495.9 | |
| Other Long-Term Assets | -509.9 | -521.8 | 20.9 | 32.0 | 25.8 | -66.4 | -91.1 | 18.4 | 18.1 | 20.4 | |
| Total Long-Term Assets | 7.6 | 3.5 | 529.0 | 564.5 | 529.0 | 517.3 | 492.8 | 503.4 | 513.3 | 519.8 | |
| Total Assets | 959.1 | 933.3 | 935.3 | 977.2 | 949.0 | 954.2 | 943.8 | 926.4 | 933.5 | 942.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.6 | 5.5 | 4.5 | 7.8 | 9.3 | 6.5 | 14.9 | 5.5 | 13.3 | 2.4 | 50.6 | 43.4 | 10.0 | |
| Short-Term Debt | 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 | |
| Other Current Liabilities | 14.8 | 23.1 | 20.3 | 16.6 | 38.0 | 42.3 | 38.4 | 19.7 | 23.5 | 62.0 | 19.2 | 48.1 | 69.1 | |
| Current Liabilities | 21.5 | 28.6 | 24.8 | 24.4 | 47.3 | 48.8 | 53.3 | 25.2 | 36.8 | 64.4 | 69.8 | 91.5 | 79.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.9 | 5.3 | 5.5 | 7.9 | 6.6 | 6.3 | 4.5 | 5.6 | 9.9 | 15.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -6.9 | 10.9 | 23.1 | 62.3 | 8.8 | 14.1 | 8.3 | 7.1 | 13.0 | 5.6 | |
| Current Liabilities | 4.0 | 16.2 | 28.6 | 71.1 | 15.4 | 22.1 | 24.8 | 18.5 | 22.9 | 26.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 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 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 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 Liabilities | 27.8 | 37.0 | 30.7 | 27.3 | 65.5 | 66.3 | 69.7 | 34.8 | 42.5 | 74.4 | 79.5 | 103.4 | 86.6 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 38.7 | 28.6 | 37.0 | 78.5 | 27.8 | 31.6 | 30.7 | 30.7 | 33.9 | 29.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 62.9 | 45.8 | 48.2 | 15.1 | 68.4 | 13.6 | -0.7 | -39.9 | 13.8 | 7.3 | 2.1 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 1.3 | -2.0 | 9.2 | 11.6 | |
| Total Common Equity | 915.5 | 892.7 | 907.0 | 890.2 | 935.3 | 901.4 | 897.3 | 866.2 | 918.1 | 874.0 | 751.5 | 582.9 | 495.4 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 70.0 | 53.5 | 45.8 | 43.6 | 62.9 | 62.1 | 48.2 | 34.0 | 34.1 | 32.9 | |
| 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 | 914.7 | 899.0 | 892.7 | 892.8 | 915.5 | 916.9 | 907.0 | 895.7 | 899.6 | 906.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 5.4 | 9.9 | 10.7 | 0.0 | 0.0 | |
| Book Value | 921.2 | 898.3 | 913.1 | 900.4 | 1,137.8 | 1,108.2 | 948.7 | 916.0 | 964.4 | 878.3 | 757.3 | 651.3 | 502.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.8 | 5.7 | 5.6 | 5.8 | 5.7 | 5.8 | 6.1 | 7.1 | 7.1 | 7.2 | |
| Book Value | 914.7 | 899.0 | 892.7 | 892.8 | 915.5 | 916.9 | 907.0 | 895.7 | 899.6 | 906.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.3 | 44.4 | 37.5 | -45.5 | 63.6 | 20.5 | 42.8 | -57.4 | 8.7 | 10.5 | -0.9 | -1.2 | 27.2 | 7.7 | |
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | -2.4 | 0.0 | 0.0 | -5.8 | -82.9 | 4.0 | -20.4 | 0.1 | 5.9 | 2.5 | 4.9 | 1.9 | 0.5 | 3.4 | |
| Change Working Capital | 16.6 | 4.7 | 18.0 | -71.8 | 261.3 | -299.8 | -48.2 | 62.7 | -73.5 | -13.8 | -48.1 | -44.9 | 27.6 | -17.0 | |
| Change In Accounts Receivable | 17.7 | -0.8 | 12.1 | 28.1 | -11.0 | 0.7 | -4.7 | 14.8 | -18.2 | 38.3 | -31.0 | -24.5 | 0.5 | -30.2 | |
| Change In Accounts Payable | -3.3 | 1.0 | -3.3 | -1.6 | 2.8 | -8.4 | 9.4 | -7.8 | 10.9 | -48.2 | 44.5 | 33.4 | -4.3 | 3.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -287.9 | -56.5 | 69.2 | -63.7 | 9.3 | -61.5 | -53.8 | 31.4 | 9.6 | |
| Other Non-cash Items | -42.5 | -25.8 | -49.7 | 66.4 | -13.0 | -3.9 | -25.9 | 84.4 | -5.5 | 8.8 | 3.2 | -20.9 | -12.2 | -27.4 | |
| Cash from Operations | 19.8 | 0.0 | 6.2 | -70.6 | 238.2 | -279.4 | -44.3 | 77.0 | -67.6 | 6.6 | -47.4 | -58.6 | 40.8 | -2.8 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.7 | 7.7 | 4.3 | 23.3 | 3.0 | 13.8 | 16.3 | 0.1 | 3.3 | 18.0 | |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Stock-Based Compensation | 0.0 | -5.3 | 0.0 | 0.0 | 0.0 | -3.6 | 0.5 | 0.8 | 0.3 | -0.1 | |
| Change Working Capital | -37.6 | -3.8 | 15.1 | -7.1 | 3.7 | 3.3 | 8.1 | 9.9 | -6.8 | 181.3 | |
| Change In Accounts Receivable | -1.4 | 3.6 | 3.7 | -3.4 | 0.0 | 3.4 | 6.6 | 12.7 | -15.1 | 3.0 | |
| Change In Accounts Payable | 1.6 | -0.2 | -2.4 | -2.2 | 0.3 | 1.9 | -1.2 | -4.3 | -5.3 | 7.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -24.9 | -8.4 | 59.0 | -97.6 | -8.7 | -21.2 | -26.2 | 0.1 | -0.3 | -10.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 15.4 | -4.2 | 183.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 22.3 | -34.4 | 0.0 | -8.5 | -8.7 | -2.7 | -5.0 | -12.4 | -4.9 | -5.1 | -43.3 | -1.4 | -4.7 | -1.3 | |
| Sales of Investment | -8.8 | 51.8 | 7.2 | 10.3 | 74.0 | 14.8 | 5.9 | 2.1 | 1.2 | 1.0 | 1.5 | 5.3 | 34.1 | 3.1 | |
| Other Investing Activities | -52.9 | 0.0 | -1.5 | 0.0 | 0.0 | -175.0 | 0.0 | 15.0 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -22.4 | 0.0 | 5.8 | 0.4 | 65.3 | -174.1 | -5.1 | 4.7 | -18.7 | -4.1 | -41.7 | 3.8 | 29.4 | 1.9 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.1 | -7.7 | -31.7 | -4.2 | -1.1 | -12.9 | 56.4 | -0.1 | -0.1 | -1.0 | |
| Sales of Investment | 0.9 | 0.6 | 45.6 | 1.8 | 29.6 | 7.6 | -47.7 | 1.7 | 1.3 | 0.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.9 | 1.7 | 1.2 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.2 | 1.7 | 1.2 | -0.6 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 | -16.0 | -10.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | -6.5 | 6.5 | 0.0 | 0.0 | 0.0 | -7.4 | 4.1 | -4.6 | -0.7 | 26.7 | 10.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -12.9 | -11.8 | -16.3 | -2.6 | -7.6 | -7.4 | -4.1 | -7.0 | -21.2 | -41.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.3 | 0.0 | -4.3 | -4.4 | -4.4 | -6.7 | -4.5 | -4.7 | -4.8 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.4 | 0.0 | -4.4 | -30.2 | -2.3 | 165.1 | -2.9 | 46.4 | 91.4 | 150.0 | 25.3 | 150.8 | -50.5 | -88.4 | |
| Cash from Financing | -17.3 | 0.0 | -25.0 | -37.2 | -14.4 | 150.9 | -11.6 | 34.7 | 65.4 | 105.9 | 9.3 | 140.8 | -50.5 | -88.4 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.8 | -1.4 | -2.3 | -3.4 | -2.2 | -3.9 | -2.9 | -3.8 | -7.6 | -1.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | -2.2 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.1 | -0.1 | -3.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | -3.9 | -9.9 | -5.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22.0 | -21.4 | 125.8 | -107.3 | 289.1 | -302.5 | -61.0 | 116.5 | -21.0 | 108.3 | -79.8 | 86.0 | 19.7 | -89.3 | |
| Closing Cash Balance | 351.3 | 325.7 | 347.1 | 221.3 | 328.6 | 39.5 | 348.8 | 409.8 | 293.1 | 314.1 | 205.8 | 285.5 | 199.5 | 179.8 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.1 | -8.3 | 39.5 | -80.2 | 31.3 | -5.4 | -61.1 | 13.2 | -12.8 | 177.8 | |
| Closing Cash Balance | 274.2 | 317.4 | 325.7 | 286.2 | 351.3 | 320.0 | 325.4 | 399.5 | 386.3 | 399.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.8 | 26.9 | 145.1 | -70.6 | 238.2 | -290.5 | -50.9 | 77.0 | -67.6 | 6.6 | -47.4 | -58.6 | 40.8 | -2.8 | |
| Real Free Cash Flow | 22.2 | 26.9 | 145.1 | -64.8 | 321.1 | -294.5 | -30.5 | 76.9 | -73.5 | 4.1 | -52.3 | -60.6 | 40.3 | -6.2 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -41.1 | -8.1 | 72.7 | -74.5 | -1.7 | 3.2 | 2.9 | 15.4 | -4.2 | 183.6 | |
| Real Free Cash Flow | -41.1 | -2.9 | 72.7 | -74.5 | -1.7 | 6.8 | 2.4 | 14.7 | -4.5 | 183.7 |
