ADN1.DE
Výsledovka
Rozvaha
Peněžní toky
V miliónech (EUR)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 1,422.3 | 1,297.0 | 1,135.9 | 900.3 | 678.3 | 523.4 | 449.7 | 375.5 | 321.6 | 260.4 | 196.4 | 156.9 | 136.2 | 120.5 | 106.0 | 85.7 |
|---|
| Cost of Revenues | | 1,232.1 | 1,136.2 | 989.2 | 630.7 | 471.7 | 359.2 | 294.0 | 285.5 | 215.3 | 173.1 | 130.5 | 103.6 | 90.1 | 79.5 | 13.3 | 9.4 |
|---|
| Gross Profit | | 190.3 | 160.8 | 146.7 | 269.5 | 206.6 | 164.2 | 155.7 | 90.0 | 106.3 | 87.3 | 65.9 | 53.3 | 46.2 | 41.1 | 92.7 | 76.3 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 374.6 | 356.1 | 355.9 | 335.7 | 330.2 | 315.1 | 317.1 | 302.2 | 287.4 | 270.1 |
|---|
| Cost of Revenues | | 319.7 | 317.9 | 301.8 | 292.6 | 276.0 | 268.3 | 283.8 | 258.1 | 241.1 | 246.2 |
|---|
| Gross Profit | | 54.9 | 38.3 | 54.1 | 43.1 | 54.2 | 46.8 | 33.3 | 44.1 | 46.3 | 23.9 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 132.1 | 24.7 | 11.9 | 9.5 | 8.9 | 6.9 | 6.8 | 4.4 | 4.9 | 1.8 | 24.5 | 21.9 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 73.0 | 67.5 | 57.7 | 44.8 | 36.0 | 26.2 | 22.2 | 9.1 | 8.4 | 6.4 | 4.9 | 2.4 | 2.9 | 4.2 | 3.5 | 2.9 |
|---|
| Total Operating Expenses | | 97.9 | 138.2 | 131.2 | 223.4 | 159.1 | 127.6 | 131.7 | 66.8 | 88.7 | 70.2 | 56.6 | 46.0 | 40.7 | 38.4 | 87.5 | 73.6 |
|---|
| Operating Income | | 92.3 | 22.6 | 15.5 | 45.9 | 50.0 | 37.6 | 25.5 | 21.9 | 17.2 | 17.2 | 9.4 | 7.4 | 4.8 | 2.6 | 5.2 | 2.7 |
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.8 | 34.6 | 32.9 |
|---|
| Depreciation & Amortization | | 19.4 | 17.5 | 17.6 | 18.6 | 16.9 | 19.3 | 15.5 | 15.8 | 15.3 | 13.8 |
|---|
| Total Operating Expenses | | 33.0 | 36.1 | 0.0 | 28.9 | 32.1 | 36.7 | 30.7 | 34.0 | 32.3 | 30.5 |
|---|
| Operating Income | | 21.9 | 2.2 | 54.1 | 14.2 | 22.1 | 46.8 | 2.6 | 10.1 | 14.0 | -6.6 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.4 | 3.1 | 2.4 | 0.4 | 1.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 |
|---|
| Interest Expense | | 13.7 | 15.0 | 11.3 | 4.5 | 2.7 | 2.4 | 2.5 | 0.7 | 0.8 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 |
|---|
| Other Expense | | -69.7 | -5.6 | -3.3 | -3.8 | 13.7 | -6.0 | -2.2 | -0.7 | -0.6 | -0.4 | 0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 |
|---|
| IBT | | 22.6 | 17.0 | 12.2 | 42.1 | 63.7 | 31.6 | 23.3 | 21.2 | 16.6 | 16.7 | 9.5 | 7.3 | 4.6 | 2.4 | 5.0 | 2.5 |
|---|
| Income Tax Expense | | 8.7 | 6.8 | 8.8 | 13.3 | 15.7 | 10.7 | 5.8 | 7.9 | 5.3 | 4.0 | 4.2 | 3.3 | 1.6 | 2.5 | 1.1 | 0.0 |
|---|
| Net Income | | 13.4 | 8.1 | 3.2 | 28.6 | 47.9 | 21.0 | 17.4 | 13.4 | 11.0 | 12.5 | 4.7 | 3.4 | 2.8 | 0.7 | 3.9 | 2.5 |
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 0.5 | 0.4 | 0.4 | 1.0 | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.6 |
|---|
| Interest Expense | | 3.3 | 3.3 | 2.9 | 4.3 | 3.9 | 4.0 | 2.9 | 3.7 | 3.3 | 2.5 |
|---|
| Other Expense | | -4.4 | -4.4 | -56.4 | -4.5 | -4.0 | -56.5 | -2.7 | -28.8 | -3.7 | -1.8 |
|---|
| IBT | | 17.5 | -2.2 | -2.3 | 9.7 | 18.8 | -9.8 | -0.1 | 7.7 | 10.3 | -8.4 |
|---|
| Income Tax Expense | | 5.3 | -0.4 | 1.8 | 1.9 | 5.8 | -3.6 | 2.7 | 3.6 | 4.2 | -0.7 |
|---|
| Net Income | | 12.0 | -2.2 | -3.5 | 7.1 | 10.9 | -6.7 | -3.2 | 3.5 | 5.6 | -7.7 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | €0.00 | €0.00 | €0.49 | €4.40 | €7.59 | €3.39 | €2.82 | €2.17 | €1.79 | €2.11 | €0.82 | €0.59 | €0.48 | €0.12 | €0.72 | €0.42 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.49 | €4.38 | €7.57 | €3.39 | €2.82 | €2.16 | €1.78 | €2.10 | €0.82 | €0.59 | €0.48 | €0.12 | €0.72 | €0.42 |
|---|
| Shares Outstanding | | 6.4 | 6.5 | 6.5 | 6.5 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 5.9 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 |
|---|
| Diluted Shares Outstanding | | 6.4 | 6.5 | 6.5 | 6.5 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 |
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.85 | $-1.18 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.85 | $-1.18 |
|---|
| Shares Outstanding | | 6.4 | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
|---|
| Diluted Shares Outstanding | | 6.4 | 6.4 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 52.1 | 89.7 | 100.8 | 90.9 | 109.9 | 55.1 | 46.4 | 45.9 | 46.5 | 43.1 | 28.2 | 23.7 | 21.8 | 21.4 | 22.5 | 17.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 2.2 | 2.9 | 1.6 | 1.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
|---|
| Total Cash & ST Investments | | 52.1 | 89.7 | 103.0 | 93.8 | 111.5 | 56.1 | 46.4 | 45.9 | 46.5 | 43.1 | 28.2 | 23.7 | 21.8 | 21.4 | 22.6 | 17.3 |
|---|
| Accounts Receivable | | 296.8 | 276.7 | 259.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | -262.4 | 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 Assets | | 34.3 | 11.7 | 289.8 | 15.7 | 1.0 | 0.5 | 0.3 | 0.2 | 0.3 | 1.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.9 | 0.6 |
|---|
| Total Current Assets | | 383.3 | 378.0 | 389.9 | 339.7 | 283.8 | 183.7 | 162.0 | 146.2 | 133.4 | 117.9 | 78.7 | 60.8 | 53.3 | 52.7 | 46.7 | 38.9 |
| 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 | | 44.9 | 50.2 | 89.7 | 41.5 | 52.1 | 47.3 | 100.8 | 42.4 | 37.8 | 46.2 |
|---|
| Short Term Investments | | 0.0 | 2.5 | 0.0 | 0.0 | 3.0 | 3.2 | 2.2 | 1.6 | 2.7 | 0.2 |
|---|
| Total Cash & ST Investments | | 44.9 | 52.7 | 89.7 | 41.5 | 55.1 | 50.5 | 100.8 | 42.4 | 40.5 | 46.2 |
|---|
| Accounts Receivable | | 339.2 | 300.6 | 276.7 | 304.0 | 285.8 | 292.0 | 259.5 | 318.8 | 0.0 | 256.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 31.6 | 35.6 | 11.7 | 26.6 | 42.4 | 26.8 | 63.0 | 28.2 | 26.9 | 20.9 |
|---|
| Total Current Assets | | 415.7 | 388.9 | 378.0 | 372.1 | 383.3 | 369.3 | 448.9 | 391.0 | 375.7 | 323.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 235.8 | 239.9 | 223.8 | 169.3 | 164.4 | 97.5 | 86.8 | 9.9 | 8.7 | 6.7 | 5.3 | 4.9 | 2.0 | 2.0 | 1.4 | 1.2 |
|---|
| Goodwill | | 99.8 | 100.1 | 98.1 | 85.8 | 68.4 | 59.0 | 48.6 | 46.2 | 42.8 | 41.0 | 23.4 | 13.0 | 13.2 | 13.6 | 11.5 | 12.6 |
|---|
| Intangible Assets | | 0.0 | 38.4 | 39.6 | 38.9 | 22.7 | 21.6 | 17.4 | 13.1 | 13.9 | 15.6 | 10.2 | 1.1 | 0.9 | 1.7 | 3.0 | 3.0 |
|---|
| Long-Term Investments | | 24.4 | 24.5 | 14.1 | 4.9 | 5.3 | 4.9 | 3.2 | 3.1 | 1.9 | 0.5 | 0.4 | 0.1 | -0.1 | 0.0 | 0.1 | 0.1 |
|---|
| Other Long-Term Assets | | 39.7 | 2.8 | 12.5 | 12.0 | 9.1 | 3.7 | 1.6 | 2.3 | 1.2 | 1.0 | 0.7 | 0.5 | 0.5 | 0.8 | 0.4 | 0.6 |
|---|
| Total Long-Term Assets | | 414.7 | 498.7 | 398.9 | 315.9 | 271.9 | 188.5 | 158.8 | 75.6 | 69.5 | 65.5 | 41.5 | 23.2 | 22.0 | 23.9 | 23.2 | 23.4 |
|---|
| Total Assets | | 798.0 | 876.8 | 786.0 | 655.6 | 555.7 | 372.1 | 320.8 | 221.8 | 202.8 | 183.5 | 120.2 | 84.0 | 75.3 | 76.6 | 69.9 | 62.3 |
| 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 | | 234.2 | 240.5 | 239.9 | 237.7 | 235.8 | 234.5 | 223.8 | 217.7 | 187.6 | 181.8 |
|---|
| Goodwill | | 100.1 | 100.1 | 100.1 | 100.0 | 99.8 | 97.3 | 98.1 | 97.8 | 97.7 | 95.8 |
|---|
| Intangible Assets | | 41.7 | 39.0 | 38.4 | 38.3 | 39.0 | 38.8 | 39.6 | 42.5 | 42.0 | 43.4 |
|---|
| Long-Term Investments | | 29.3 | 26.8 | 24.5 | 25.2 | 24.4 | 23.2 | 20.9 | 19.8 | 15.1 | 16.0 |
|---|
| Other Long-Term Assets | | 0.9 | 21.3 | 2.8 | 0.7 | 0.7 | 0.8 | 3.0 | 0.9 | 3.7 | 1.1 |
|---|
| Total Long-Term Assets | | 427.9 | 427.5 | 498.7 | 418.8 | 414.7 | 405.0 | 398.9 | 388.4 | 354.2 | 345.4 |
|---|
| Total Assets | | 843.5 | 816.4 | 876.8 | 790.8 | 798.0 | 774.3 | 847.8 | 779.4 | 729.8 | 668.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 44.9 | 52.2 | 46.3 | 42.3 | 28.2 | 18.8 | 14.3 | 14.7 | 12.7 | 11.3 | 9.4 | 8.1 | 5.7 | 5.1 | 6.2 | 3.5 |
|---|
| Short-Term Debt | | 80.2 | 89.6 | 39.4 | 78.6 | 40.0 | 24.6 | 25.8 | 13.6 | 13.4 | 13.5 | 3.9 | 1.6 | 1.8 | 2.5 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 148.2 | 226.0 | 158.5 | 6.8 | 4.0 | 3.5 | 2.0 | 73.4 | 66.2 | 2.6 | 4.3 | 2.8 | 2.0 | 2.2 | 23.0 | 20.4 |
|---|
| Current Liabilities | | 309.5 | 402.6 | 343.9 | 259.3 | 179.3 | 143.7 | 114.3 | 101.7 | 92.4 | 80.7 | 55.5 | 38.2 | 32.9 | 33.7 | 29.3 | 23.9 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 67.5 | 57.7 | 52.2 | 47.2 | 44.9 | 44.9 | 46.3 | 37.5 | 38.5 | 32.4 |
|---|
| Short-Term Debt | | 68.4 | 73.2 | 52.6 | 118.7 | 80.2 | 105.4 | 59.2 | 181.3 | 27.4 | 96.9 |
|---|
| Other Current Liabilities | | 161.0 | 192.9 | 263.0 | 118.0 | 178.8 | 100.5 | 138.7 | 90.1 | 261.9 | 78.2 |
|---|
| Current Liabilities | | 329.4 | 323.8 | 402.6 | 315.0 | 309.5 | 294.8 | 343.9 | 376.2 | 356.2 | 263.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 121.8 | 235.6 | 246.1 | 141.0 | 157.6 | 105.2 | 104.3 | 32.3 | 31.4 | 33.5 | 17.5 | 4.1 | 3.5 | 5.2 | 0.0 | 0.0 |
|---|
| Capital Leases | | 154.3 | 195.0 | 178.8 | 137.5 | 140.4 | 81.2 | 73.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 10.1 | 17.3 | 11.1 | 12.0 | 4.6 | 2.2 | 3.0 | 3.2 | 3.4 | 2.2 | 1.0 | 0.4 | 0.9 | 1.1 | 1.4 | 1.2 |
|---|
| Total Liabilities | | 605.2 | 682.8 | 578.2 | 440.4 | 363.9 | 269.3 | 228.3 | 144.6 | 135.8 | 123.7 | 77.7 | 45.3 | 39.3 | 42.5 | 35.5 | 31.4 |
| 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 | | 158.6 | 282.2 | 235.6 | 251.9 | 276.1 | 254.8 | 246.1 | 173.9 | 150.9 | 167.1 |
|---|
| Capital Leases | | 0.0 | 194.5 | 195.0 | 192.0 | 188.8 | 154.5 | 147.8 | 145.8 | 149.3 | 117.7 |
|---|
| Def. Tax Liability | | 3.6 | 4.6 | 17.3 | 8.4 | 10.1 | 10.6 | 15.9 | 11.5 | 12.3 | 13.1 |
|---|
| Total Liabilities | | 510.4 | 628.6 | 682.8 | 584.3 | 605.2 | 570.5 | 640.0 | 570.2 | 527.3 | 451.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 5.8 | 5.8 | 5.8 | 5.7 | 11.4 | 5.7 |
|---|
| Retained Earnings | | 0.0 | 149.5 | 152.1 | 155.6 | 132.4 | 87.7 | 0.0 | 53.9 | 42.8 | 34.6 | 24.2 | 20.8 | 18.3 | 15.5 | 3.9 | 13.5 |
|---|
| Comprehensive Income | | 135.4 | 149.7 | 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 | 0.0 |
|---|
| Total Common Equity | | 188.5 | 190.0 | 203.0 | 210.0 | 191.4 | 102.3 | 92.5 | 77.2 | 66.9 | 59.7 | 41.3 | 37.6 | 34.9 | 33.2 | 34.1 | 30.7 |
| 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 | | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
|---|
| Retained Earnings | | 0.0 | 146.0 | 0.0 | 148.6 | 137.7 | 148.9 | 152.1 | 151.0 | 145.5 | 157.4 |
|---|
| Comprehensive Income | | 138.8 | 41.8 | 149.7 | 147.3 | 44.3 | 146.4 | 150.5 | 147.6 | 141.9 | 155.0 |
|---|
| Total Common Equity | | 178.1 | 184.3 | 190.0 | 202.5 | 188.5 | 199.2 | 203.0 | 204.3 | 197.5 | 211.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 356.3 | 325.2 | 285.5 | 219.6 | 197.6 | 129.8 | 130.1 | 45.9 | 44.8 | 47.1 | 21.5 | 5.7 | 5.4 | 7.7 | 0.0 | 0.0 |
|---|
| Book Value | | 192.8 | 193.9 | 207.8 | 215.2 | 191.8 | 102.9 | 92.5 | 77.3 | 67.0 | 59.7 | 42.5 | 38.7 | 36.1 | 34.1 | 34.4 | 30.9 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 3.3 | 3.4 | 3.9 | 4.1 | 4.3 | 4.6 | 4.8 | 4.9 | 5.0 | 5.1 |
|---|
| Book Value | | 178.1 | 184.3 | 190.0 | 202.5 | 188.5 | 199.2 | 203.0 | 204.3 | 197.5 | 211.8 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -0.8 | 8.1 | 3.2 | 42.1 | 63.7 | 31.6 | 23.3 | 21.2 | 16.6 | 16.7 | 9.5 | 7.3 | 4.6 | 2.4 | 5.0 | 2.5 |
|---|
| Depreciation & Amortization | | 63.2 | 67.5 | 57.7 | 44.8 | 36.0 | 26.2 | 22.6 | 9.1 | 8.2 | 6.4 | 4.9 | 2.4 | 2.9 | 4.2 | 3.5 | 2.9 |
|---|
| Stock-Based Compensation | | 1.5 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 66.7 | 29.9 | 11.0 | -35.6 | -8.8 | 8.2 | -16.5 | -11.4 | -0.7 | -3.5 | 4.8 | 0.6 | 2.3 | -3.1 | 1.5 | -0.1 |
|---|
| Change In Accounts Receivable | | 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 |
|---|
| Change In Accounts Payable | | 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 |
|---|
| Change In Inventories | | 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 |
|---|
| Other Non-cash Items | | 115.1 | -6.9 | -5.5 | -15.2 | -42.9 | -1.1 | -7.1 | -2.3 | -3.9 | -4.1 | -2.3 | -1.0 | -2.2 | -2.5 | 0.3 | -1.1 |
|---|
| Cash from Operations | | 117.8 | 0.0 | 67.9 | 36.1 | 47.9 | 65.0 | 22.3 | 16.6 | 20.3 | 15.5 | 16.9 | 9.2 | 7.7 | 1.0 | 10.2 | 4.2 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | 12.0 | -2.2 | -3.5 | 7.1 | 10.9 | -6.7 | -3.2 | 3.5 | 5.6 | -7.7 |
|---|
| Depreciation & Amortization | | 19.4 | 17.5 | 17.6 | 18.6 | 16.9 | 16.5 | 15.5 | 15.8 | 15.3 | 13.8 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -5.1 | -19.0 | -58.8 | 65.9 | -0.6 | -3.1 | -32.9 | 96.2 | 6.1 | -50.2 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | -0.7 | -0.6 | 2.0 | -1.2 | 8.0 | -7.4 | -2.5 | 30.8 | 30.7 | 26.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.6 | 27.0 | -44.9 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -34.7 | -29.1 | -26.4 | -24.0 | -18.4 | -10.8 | -11.5 | -7.6 | -6.1 | -5.2 | -10.0 | -5.4 | -1.4 | -1.9 | -2.0 | -0.7 |
|---|
| Acquisitions | | -1.7 | -1.3 | -12.7 | -14.6 | -5.2 | -14.7 | -4.0 | -6.5 | -4.9 | -25.1 | -16.6 | 0.0 | 0.2 | -1.5 | 0.0 | 0.0 |
|---|
| Investments | | -9.4 | -7.1 | -9.4 | -6.6 | -4.2 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 1.9 | 2.4 | 4.8 | 1.2 | 1.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -13.9 | 0.0 | -7.2 | 0.6 | 0.0 | -1.5 | 0.1 | 0.0 | 0.0 | 0.2 | -7.9 | 0.8 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Cash from Investing | | -43.9 | 0.0 | -50.8 | -43.5 | -25.9 | -28.5 | -15.4 | -14.1 | -11.0 | -30.2 | -26.9 | -5.4 | -1.2 | -3.3 | -1.9 | -0.6 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -7.0 | -7.3 | -4.8 | -7.9 | -6.7 | -5.2 | -7.4 | -10.9 | -9.4 | -4.8 |
|---|
| Acquisitions | | 0.0 | -28.3 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | -0.1 | -0.4 | -1.0 |
|---|
| Investments | | -1.2 | -4.9 | -0.5 | -0.6 | -2.8 | -1.7 | -2.0 | -4.4 | -1.3 | -4.1 |
|---|
| Sales of Investment | | 0.1 | 0.3 | 3.1 | 0.4 | 1.3 | 0.5 | 0.2 | 0.7 | 0.5 | 0.2 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | -4.7 | -4.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | -10.6 | -9.7 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -76.4 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | -11.7 | -7.4 | -8.5 | -5.2 | -2.2 | -2.6 | -4.3 | -2.9 | -2.0 | 0.0 |
|---|
| Debt Issued | | 283.5 | 39.7 | 66.0 | 22.0 | 67.8 | 14.1 | 95.9 | 8.6 | 6.2 | 30.8 | 18.0 | 3.0 | 2.0 | 10.6 | 2.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.3 | 0.0 | 0.4 | 0.5 | 48.9 | 0.2 | 0.0 | 0.0 | 0.1 | 12.7 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.1 | -8.2 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | 0.0 | 0.0 | 4.8 | 2.0 | 2.5 | 4.2 | 2.8 | -0.2 | 0.0 |
|---|
| Dividends Paid | | -14.1 | 0.0 | -5.3 | -5.0 | -4.0 | -2.9 | -2.8 | -2.5 | -2.4 | -2.3 | -2.1 | -1.5 | -1.6 | -1.1 | -0.9 | -0.9 |
|---|
| Other Financing Activities | | -61.6 | 0.0 | -11.0 | -6.5 | -11.9 | -8.7 | 8.0 | 7.0 | 5.2 | 19.7 | 16.3 | -0.4 | -4.3 | 2.4 | 0.2 | -3.1 |
|---|
| Cash from Financing | | -59.3 | 0.0 | -15.9 | -11.0 | 33.0 | -27.5 | -6.5 | -3.0 | -5.6 | 29.7 | 14.1 | -1.7 | -6.0 | 1.2 | -2.9 | -4.0 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.8 |
|---|
| Debt Issued | | 227.0 | -128.3 | 67.1 | -82.5 | 14.3 | 30.1 | 40.8 | -69.7 | 206.0 | -63.9 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.1 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | -1.8 | -8.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -4.2 | -4.2 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -18.8 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.7 | -11.8 | 46.7 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 14.3 | -11.1 | 9.9 | -19.0 | 54.9 | 8.7 | 0.4 | -0.6 | 3.4 | 15.0 | 4.4 | 2.1 | 0.4 | -1.1 | 5.5 | -0.3 |
|---|
| Closing Cash Balance | | 52.1 | 89.7 | 100.8 | 90.9 | 109.9 | 55.1 | 46.4 | 45.9 | 46.5 | 43.1 | 28.2 | 23.7 | 21.8 | 21.4 | 22.5 | 17.0 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | 0.3 | -5.4 | -39.4 | 48.2 | -10.7 | 4.9 | -53.5 | 58.3 | 4.6 | -8.3 |
|---|
| Closing Cash Balance | | 45.2 | 44.9 | 50.2 | 89.7 | 41.5 | 52.1 | 47.3 | 100.8 | 42.4 | 37.8 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 83.1 | 81.0 | 42.5 | 12.1 | 29.6 | 54.2 | 10.9 | 9.0 | 14.1 | 10.2 | 6.9 | 3.9 | 6.3 | -0.8 | 8.2 | 3.5 |
|---|
| Real Free Cash Flow | | 81.6 | 81.0 | 41.0 | 12.1 | 29.6 | 54.2 | 10.9 | 9.0 | 14.1 | 10.2 | 6.9 | 3.9 | 6.3 | -0.8 | 8.2 | 3.5 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | 22.0 | -6.0 | -47.6 | 86.5 | 29.0 | -2.7 | -30.6 | 103.7 | 17.6 | -49.7 |
|---|
| Real Free Cash Flow | | 22.0 | -6.0 | -47.6 | 86.5 | 29.0 | -2.7 | -30.6 | 102.3 | 17.6 | -49.7 |