Advanced Energy Industries, Inc.
AEIS
Výsledovka
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 | 1,798.8 | 1,798.8 | 1,482.0 | 1,655.8 | 1,845.4 | 1,456.0 | 1,415.8 | 788.9 | 718.9 | 671.0 | 483.7 | 414.8 | 583.1 | 547.0 | 451.9 | 516.8 | 459.4 | |
| Cost of Revenues | 1,112.0 | 1,128.8 | 952.7 | 1,063.4 | 1,169.9 | 923.6 | 874.0 | 473.3 | 353.3 | 314.6 | 230.6 | 197.9 | 389.1 | 336.9 | 284.2 | 311.6 | 260.2 | |
| Gross Profit | 686.8 | 670.0 | 529.3 | 592.4 | 675.5 | 532.3 | 541.9 | 315.7 | 365.6 | 356.4 | 253.1 | 216.9 | 194.0 | 210.1 | 167.7 | 205.2 | 199.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 489.4 | 463.3 | 441.5 | 404.6 | 415.4 | 374.2 | 364.9 | 327.5 | 405.3 | 410.0 | |
| Cost of Revenues | 296.4 | 283.4 | 278.1 | 254.1 | 260.7 | 240.1 | 237.2 | 214.6 | 278.0 | 262.7 | |
| Gross Profit | 193.0 | 179.9 | 163.4 | 150.5 | 154.7 | 134.1 | 127.7 | 112.9 | 127.3 | 147.3 |
| 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 | 202.4 | 191.0 | 161.8 | 144.0 | 101.5 | 76.0 | 58.0 | 44.4 | 39.6 | 59.0 | 58.3 | 58.1 | 65.0 | 56.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 221.0 | 218.5 | 192.0 | 188.6 | 142.6 | 108.0 | 93.3 | 77.7 | 66.1 | 83.9 | 84.7 | 69.1 | 79.7 | 74.5 | |
| Depreciation & Amortization | 46.8 | 62.0 | 68.5 | 66.5 | 73.9 | 62.4 | 74.1 | 36.2 | 13.6 | 9.4 | 7.8 | 4.4 | 8.4 | 6.1 | 5.7 | 3.9 | 2.9 | |
| Total Operating Expenses | 511.3 | 474.8 | 492.7 | 478.7 | 435.6 | 375.9 | 352.7 | 256.2 | 189.8 | 155.6 | 126.3 | 110.0 | 151.3 | 149.1 | 132.9 | 148.6 | 134.0 | |
| Operating Income | 175.5 | 195.2 | 36.6 | 113.7 | 233.1 | 151.7 | 176.0 | 54.4 | 171.6 | 200.8 | 126.9 | 106.7 | 40.4 | 14.6 | 27.4 | 49.3 | 65.2 |
| 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 | 49.0 | 50.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.9 | 55.1 | ||
| Depreciation & Amortization | 0.0 | 15.1 | 15.6 | 16.1 | 16.6 | 17.9 | 16.9 | 17.0 | 16.8 | 16.8 | ||
| Total Operating Expenses | 128.9 | 130.7 | 131.8 | 119.9 | 120.7 | 145.1 | 114.8 | 112.0 | 92.9 | 112.6 | ||
| Operating Income | 64.1 | 49.2 | 31.6 | 30.6 | 34.0 | -11.0 | 12.9 | 0.9 | 34.4 | 30.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 26.6 | 26.6 | 42.9 | 27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.2 | -0.3 | 0.6 | 0.2 | 0.5 | |
| Interest Expense | 15.2 | 16.7 | 25.1 | 16.6 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.2 | 0.3 | 0.6 | 0.2 | 0.5 | |
| Other Expense | -6.8 | -26.5 | 15.8 | 8.8 | 8.6 | -3.0 | -17.9 | 12.8 | -3.4 | -2.6 | 1.2 | -1.4 | -3.1 | -46.7 | -5.0 | -6.1 | 2.2 | |
| IBT | 168.7 | 168.7 | 52.4 | 122.5 | 241.7 | 148.7 | 158.1 | 67.2 | 172.4 | 198.2 | 128.1 | 105.4 | 39.7 | 14.3 | 29.8 | 50.5 | 67.4 | |
| Income Tax Expense | 19.4 | 19.4 | -3.9 | -8.3 | 39.9 | 14.0 | 23.0 | 10.7 | 25.2 | 62.1 | 11.1 | 22.0 | -7.3 | -17.8 | 9.6 | 13.6 | 13.8 | |
| Net Income | 148.4 | 148.4 | 54.2 | 128.3 | 199.7 | 134.7 | 134.7 | 64.9 | 147.0 | 137.9 | 127.5 | -158.5 | 47.0 | 32.1 | 20.6 | 36.3 | 71.2 |
| 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 | 6.5 | 6.6 | 6.6 | 6.9 | 7.1 | 11.0 | 12.1 | 12.6 | 12.8 | 3.8 | ||
| Interest Expense | 4.1 | 4.2 | 3.4 | 3.5 | 4.6 | 6.4 | 6.1 | 4.3 | 7.2 | 3.8 | ||
| Other Expense | -6.9 | 3.1 | -2.3 | -0.7 | 6.6 | -3.5 | 5.7 | 6.9 | 2.4 | 4.5 | ||
| IBT | 57.2 | 52.3 | 29.3 | 29.9 | 40.6 | -14.5 | 18.6 | 7.8 | 16.2 | 34.5 | ||
| Income Tax Expense | 4.7 | 5.9 | 3.8 | 5.0 | -8.5 | -0.4 | 3.2 | 1.8 | -21.7 | 0.9 | ||
| Net Income | 52.3 | 46.2 | 25.2 | 24.7 | 48.9 | -14.9 | 14.8 | 5.4 | 37.5 | 32.7 |
| 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 | $3.42 | $5.33 | $3.53 | $3.52 | $1.70 | $3.76 | $3.47 | $3.21 | $-3.89 | $1.16 | $0.81 | $0.53 | $0.84 | $1.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.40 | $5.29 | $3.51 | $3.50 | $1.69 | $3.74 | $3.43 | $3.18 | $-3.86 | $1.14 | $0.79 | $0.52 | $0.83 | $1.64 | |
| Shares Outstanding | 37.6 | 37.6 | 37.5 | 37.5 | 37.5 | 38.1 | 38.3 | 38.3 | 39.1 | 39.8 | 39.7 | 40.7 | 40.4 | 39.6 | 38.9 | 43.5 | 42.9 | |
| Diluted Shares Outstanding | 40.2 | 38.6 | 37.8 | 37.8 | 37.7 | 38.4 | 38.5 | 38.5 | 39.4 | 40.2 | 40.0 | 41.1 | 41.0 | 40.7 | 39.4 | 44.0 | 43.4 |
| 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 | $1.01 | $0.87 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.86 | ||
| Shares Outstanding | 37.6 | 38.2 | 37.6 | 37.6 | 37.5 | 37.5 | 37.5 | 37.4 | 37.3 | 37.6 | ||
| Diluted Shares Outstanding | 40.2 | 38.5 | 37.8 | 38.1 | 38.0 | 37.5 | 37.8 | 37.7 | 37.6 | 37.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 986.0 | 722.1 | 1,044.6 | 458.8 | 544.4 | 480.4 | 346.4 | 349.3 | 407.3 | 282.0 | 158.4 | 125.3 | 138.1 | 146.6 | 117.6 | 130.9 | |
| Short Term Investments | 0.2 | 0.0 | 0.2 | 0.0 | 2.3 | 2.7 | 2.6 | 2.5 | 3.1 | 4.7 | 12.0 | 3.1 | 11.6 | 25.7 | 25.6 | 9.6 | |
| Total Cash & ST Investments | 986.1 | 722.1 | 1,044.6 | 458.8 | 546.7 | 483.0 | 349.1 | 351.8 | 410.4 | 286.7 | 170.4 | 128.4 | 149.7 | 172.2 | 143.2 | 140.6 | |
| Accounts Receivable | 262.4 | 265.3 | 282.4 | 300.7 | 248.0 | 241.0 | 250.8 | 102.7 | 88.7 | 77.1 | 63.7 | 129.7 | 135.2 | 88.2 | 146.3 | 126.0 | |
| Inventory | 383.1 | 360.4 | 336.1 | 376.0 | 338.4 | 221.3 | 230.0 | 98.0 | 78.5 | 55.8 | 52.6 | 95.1 | 109.8 | 81.5 | 80.3 | 77.6 | |
| Other Current Assets | 46.1 | 41.5 | 48.8 | 53.0 | 29.2 | 35.9 | 36.8 | 10.2 | 8.1 | 9.3 | 7.5 | 9.6 | 11.0 | 9.1 | 11.7 | 10.2 | |
| Total Current Assets | 1,677.8 | 1,389.3 | 1,711.9 | 1,188.5 | 1,162.2 | 981.2 | 866.7 | 568.4 | 595.2 | 438.3 | 342.6 | 376.8 | 416.4 | 370.5 | 390.5 | 363.6 |
| 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 | 758.6 | 713.5 | 723.0 | 722.1 | 657.3 | 986.1 | 1,017.8 | 1,044.6 | 985.9 | 455.3 | |
| Short Term Investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | |
| Total Cash & ST Investments | 758.8 | 713.5 | 723.0 | 722.1 | 657.3 | 986.1 | 1,017.8 | 1,044.7 | 985.9 | 455.3 | |
| Accounts Receivable | 299.5 | 304.0 | 276.7 | 265.3 | 259.4 | 262.4 | 247.5 | 282.4 | 270.3 | 258.8 | |
| Inventory | 399.7 | 397.9 | 368.8 | 360.4 | 377.7 | 383.1 | 361.3 | 336.1 | 364.0 | 392.3 | |
| Other Current Assets | 44.7 | 44.1 | 45.7 | 41.5 | 51.3 | 46.1 | 45.0 | 41.6 | 53.2 | 46.9 | |
| Total Current Assets | 1,502.7 | 1,459.5 | 1,414.2 | 1,389.3 | 1,345.7 | 1,677.8 | 1,671.6 | 1,711.9 | 1,673.5 | 1,153.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 284.1 | 281.9 | 263.1 | 248.6 | 216.6 | 218.6 | 213.5 | 31.3 | 17.8 | 13.3 | 9.6 | 29.0 | 34.9 | 39.5 | 42.3 | 34.6 | |
| Goodwill | 297.3 | 296.0 | 283.8 | 281.4 | 212.2 | 210.0 | 202.9 | 101.9 | 53.8 | 42.1 | 42.7 | 203.3 | 157.8 | 60.4 | 46.5 | 48.4 | |
| Intangible Assets | 151.8 | 139.4 | 161.5 | 189.5 | 159.4 | 168.9 | 184.0 | 54.9 | 33.5 | 28.1 | 34.1 | 47.1 | 19.4 | 46.2 | 43.4 | 48.4 | |
| Long-Term Investments | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 6.9 | 3.1 | 1.8 | 1.7 | 0.0 | 0.0 | 0.0 | 9.0 | 8.9 | |
| Other Long-Term Assets | 121.9 | 155.3 | 136.4 | 84.1 | 19.7 | 19.1 | 0.3 | 6.0 | 11.1 | 15.6 | 18.8 | 2.1 | 2.4 | 7.5 | 0.0 | 0.0 | |
| Total Long-Term Assets | 864.0 | 872.6 | 844.9 | 803.7 | 655.1 | 667.4 | 665.7 | 248.0 | 138.1 | 133.2 | 128.5 | 307.8 | 236.0 | 167.7 | 142.9 | 141.6 | |
| Total Assets | 2,541.9 | 2,261.9 | 2,556.8 | 1,992.2 | 1,817.3 | 1,648.6 | 1,532.4 | 816.5 | 733.3 | 571.5 | 471.0 | 684.6 | 652.4 | 538.2 | 533.4 | 505.2 |
| 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 | 342.4 | 325.7 | 298.2 | 281.9 | 267.9 | 284.1 | 281.6 | 263.1 | 260.3 | 253.0 | |
| Goodwill | 300.7 | 300.9 | 297.3 | 296.0 | 299.0 | 297.3 | 280.8 | 283.8 | 281.7 | 282.7 | |
| Intangible Assets | 123.1 | 128.7 | 134.0 | 139.4 | 145.3 | 151.8 | 154.4 | 161.5 | 168.2 | 175.5 | |
| Long-Term Investments | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 12.6 | |
| Other Long-Term Assets | 156.2 | 164.8 | 158.5 | 155.3 | 134.9 | 130.8 | 135.6 | 28.5 | 110.0 | 85.5 | |
| Total Long-Term Assets | 935.4 | 920.1 | 888.0 | 872.6 | 847.2 | 864.0 | 852.5 | 844.9 | 820.2 | 796.7 | |
| Total Assets | 2,438.1 | 2,379.6 | 2,302.2 | 2,261.9 | 2,192.9 | 2,541.9 | 2,524.1 | 2,556.8 | 2,493.7 | 1,949.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 157.5 | 143.5 | 141.9 | 170.5 | 193.7 | 125.2 | 170.7 | 39.6 | 48.2 | 46.3 | 27.2 | 53.0 | 55.6 | 41.0 | 44.8 | 56.2 | |
| Short-Term Debt | 36.3 | 17.8 | 55.5 | 36.8 | 35.8 | 34.1 | 35.8 | 13.3 | 43.7 | 29.6 | 37.0 | 7.7 | 13.7 | 12.0 | 3.3 | 3.6 | |
| Other Current Liabilities | 100.5 | 152.9 | 138.5 | 159.5 | 118.5 | 125.9 | 102.9 | 50.1 | 7.9 | 13.4 | 38.1 | 45.0 | 46.1 | 33.5 | 28.4 | 35.7 | |
| Current Liabilities | 306.8 | 314.2 | 335.8 | 393.0 | 370.2 | 297.4 | 320.3 | 110.3 | 106.1 | 95.0 | 105.7 | 112.6 | 122.4 | 88.6 | 91.2 | 102.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 194.7 | 191.6 | 156.7 | 143.5 | 133.0 | 157.5 | 137.9 | 141.9 | 140.3 | 149.3 | |
| Short-Term Debt | 17.9 | 19.3 | 19.2 | 17.8 | 18.4 | 36.3 | 37.0 | 55.5 | 55.0 | 50.8 | |
| Other Current Liabilities | 153.9 | 146.0 | 143.3 | 152.9 | 140.1 | 113.0 | 123.0 | 138.5 | 135.9 | 117.5 | |
| Current Liabilities | 366.5 | 356.9 | 319.2 | 314.2 | 291.5 | 306.8 | 298.0 | 335.8 | 314.8 | 303.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 887.3 | 653.9 | 985.0 | 353.3 | 372.7 | 304.5 | 321.5 | -25.4 | -22.7 | -19.0 | -19.5 | -48.7 | -44.7 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 97.3 | 107.0 | 107.1 | 16.8 | 15.8 | 16.6 | 18.3 | 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 | 9.9 | 10.1 | 10.0 | 7.0 | 4.6 | 1.0 | 1.2 | 1.4 | 1.5 | 16.8 | 6.5 | 5.2 | |
| Total Liabilities | 1,376.8 | 1,058.7 | 1,412.6 | 925.9 | 945.8 | 833.3 | 855.1 | 209.2 | 212.7 | 179.5 | 208.2 | 209.6 | 188.5 | 150.5 | 126.0 | 131.2 |
| 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 | 664.9 | 668.2 | 662.1 | 653.9 | 644.3 | 984.6 | 991.3 | 985.0 | 989.6 | 431.3 | |
| Capital Leases | 116.0 | 121.4 | 115.9 | 107.0 | 98.6 | 113.6 | 116.9 | 89.3 | 107.3 | 103.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | |
| Total Liabilities | 1,130.9 | 1,122.3 | 1,071.9 | 1,058.7 | 1,028.5 | 1,376.8 | 1,381.2 | 1,412.6 | 1,392.8 | 824.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,002.2 | 1,026.7 | 989.7 | 915.3 | 756.3 | 712.3 | 577.7 | 512.8 | 333.2 | 195.4 | 67.9 | 226.4 | 179.4 | 145.3 | 124.8 | 88.5 | |
| Comprehensive Income | -6.8 | -11.8 | 6.1 | 16.3 | -1.2 | -2.6 | -5.9 | -3.4 | 2.5 | -6.9 | 0.5 | 10.8 | 33.5 | 29.7 | 28.5 | 27.1 | |
| Total Common Equity | 1,165.1 | 1,203.2 | 1,144.2 | 1,066.3 | 870.9 | 814.7 | 676.7 | 606.8 | 520.6 | 392.1 | 262.9 | 475.0 | 463.9 | 387.6 | 407.3 | 374.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,087.3 | 1,045.9 | 1,046.9 | 1,026.7 | 981.7 | 1,002.2 | 991.1 | 989.7 | 956.2 | 965.7 | |
| Comprehensive Income | 2.7 | 8.8 | -7.3 | -11.8 | 2.1 | -6.8 | -1.9 | 6.1 | 5.4 | 12.3 | |
| Total Common Equity | 1,307.2 | 1,257.3 | 1,230.3 | 1,203.2 | 1,164.4 | 1,165.1 | 1,142.9 | 1,144.2 | 1,100.9 | 1,125.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,020.9 | 671.7 | 1,022.8 | 390.0 | 408.6 | 338.6 | 357.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,165.1 | 1,203.2 | 1,144.2 | 1,066.3 | 871.5 | 815.3 | 677.3 | 607.3 | 520.6 | 392.1 | 262.9 | 475.0 | 463.9 | 387.6 | 407.3 | 374.0 |
| 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 | 1,307.2 | 1,257.3 | 1,230.3 | 1,203.2 | 1,164.4 | 1,165.1 | 1,142.9 | 1,144.2 | 1,100.9 | 1,125.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.9 | 149.3 | 56.3 | 130.7 | 201.9 | 134.7 | 135.2 | 56.5 | 147.1 | 136.1 | 116.9 | 83.5 | 47.0 | 32.1 | 20.6 | 36.3 | 71.2 | |
| Depreciation & Amortization | 67.5 | 61.9 | 68.5 | 66.5 | 60.3 | 52.9 | 47.8 | 26.1 | 13.6 | 9.4 | 7.8 | 8.8 | 20.9 | 18.9 | 17.8 | 14.5 | 10.7 | |
| Stock-Based Compensation | 38.7 | 55.7 | 45.9 | 31.0 | 19.8 | 15.7 | 12.3 | 7.3 | 9.7 | 12.5 | 6.3 | 2.8 | 5.0 | 13.7 | 12.7 | 12.5 | 8.5 | |
| Change Working Capital | 5.1 | -22.5 | -22.2 | 18.1 | -88.6 | -64.6 | 5.6 | -25.9 | -25.1 | -0.5 | -8.5 | 20.7 | 0.2 | -51.2 | 58.5 | -37.6 | -64.8 | |
| Change In Accounts Receivable | -4.4 | -57.4 | 14.6 | 23.3 | -59.6 | 5.3 | 15.4 | -18.9 | 3.4 | -7.5 | -21.6 | 17.9 | 4.2 | -31.9 | 49.6 | -12.1 | -62.1 | |
| Change In Accounts Payable | 5.7 | 79.3 | -0.6 | -26.1 | -28.7 | 67.1 | -48.2 | -16.1 | -12.6 | 1.8 | 19.0 | 3.2 | -8.4 | -3.3 | -2.7 | -10.8 | 26.5 | |
| Change In Inventories | 7.7 | -47.4 | -27.9 | 39.3 | -32.2 | -115.7 | 11.7 | 3.7 | -11.3 | -19.3 | -6.4 | -6.7 | 6.8 | -12.0 | -0.4 | -3.5 | -41.3 | |
| Other Non-cash Items | 106.3 | 3.5 | 2.8 | -3.5 | -4.1 | 0.2 | 1.1 | -12.5 | 0.3 | -3.6 | -7.5 | -14.5 | 14.3 | 37.8 | 7.8 | 9.0 | -12.5 | |
| Cash from Operations | 170.5 | 0.0 | 0.0 | 208.9 | 183.6 | 140.2 | 201.2 | 48.4 | 151.3 | 182.7 | 118.7 | 104.8 | 75.6 | 35.3 | 110.8 | 38.1 | 18.3 |
| 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 | 52.5 | 46.4 | 25.5 | 24.9 | 49.1 | -14.1 | 15.3 | 6.0 | 37.9 | 33.7 | |
| Depreciation & Amortization | 15.1 | 15.1 | 15.6 | 16.1 | 16.6 | 17.9 | 16.9 | 17.0 | 16.8 | 16.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 13.6 | 13.0 | 11.6 | 11.9 | 11.4 | 11.0 | 8.2 | 8.1 | |
| Change Working Capital | 8.2 | 5.5 | -10.3 | -25.9 | 25.3 | 16.2 | -37.5 | -26.2 | 54.7 | 14.2 | |
| Change In Accounts Receivable | -26.2 | 3.7 | -24.2 | -10.7 | -9.0 | 5.2 | -15.0 | 33.4 | -11.9 | -10.9 | |
| Change In Accounts Payable | 28.8 | 0.8 | 34.3 | 15.4 | 8.2 | -23.1 | 17.3 | -3.0 | 0.1 | -8.8 | |
| Change In Inventories | -12.0 | -2.8 | -25.3 | -7.3 | 13.3 | 8.1 | -22.5 | -26.8 | 30.3 | 26.7 | |
| Other Non-cash Items | 20.4 | 9.8 | 0.8 | 0.8 | 0.9 | 1.7 | 0.6 | -0.5 | -0.6 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.0 | 72.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -58.8 | -107.4 | -56.8 | -61.0 | -58.9 | -31.9 | -36.5 | -25.2 | -20.3 | -9.0 | -6.8 | -4.0 | -6.1 | -9.6 | -10.2 | -18.9 | -18.9 | |
| Acquisitions | -13.8 | 0.0 | -13.8 | 0.0 | -149.4 | -21.5 | -5.5 | -366.1 | -93.8 | -17.3 | 0.0 | -0.1 | -57.1 | -75.4 | -15.3 | 0.0 | -32.3 | |
| Investments | -3.0 | -2.4 | -3.0 | -3.7 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | -3.6 | -0.8 | -30.2 | -6.4 | -19.0 | -29.6 | -31.6 | -109.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.6 | 1.9 | 7.9 | 21.1 | 14.8 | 33.1 | 28.4 | 15.8 | 144.1 | |
| Other Investing Activities | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | -1.0 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 2.2 | 0.0 | 0.0 | |
| Cash from Investing | -75.6 | 0.0 | 0.0 | -64.8 | -208.3 | -47.3 | -42.8 | -393.8 | -113.6 | -28.1 | 0.3 | -13.3 | -55.0 | -70.9 | -24.5 | -34.7 | -16.7 |
| 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 | -37.5 | -27.9 | -28.1 | -13.9 | -12.7 | -12.6 | -14.8 | -16.6 | -14.2 | -13.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.4 | -0.4 | -0.4 | -1.2 | -0.3 | -0.3 | -0.3 | -2.1 | -0.3 | -0.3 | |
| 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 | -0.3 | -0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.5 | -13.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.9 | 0.0 | 0.0 | 541.1 | -20.0 | -13.8 | -17.5 | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | -13.7 | 0.0 | 0.0 | -0.2 | -0.2 | |
| Debt Issued | 575.0 | 671.7 | -351.1 | 1,173.8 | 1.5 | 83.7 | -1.2 | 366.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 13.7 | 0.0 | 0.2 | 0.2 | |
| Issuance of Common Stock | 74.9 | 0.0 | 0.0 | 0.0 | 0.0 | 83.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | |
| Repurchase of Common Stock | -40.0 | -30.2 | -1.8 | -40.0 | -26.6 | -78.1 | -11.6 | 0.0 | -95.1 | -30.0 | 0.0 | -50.0 | -25.0 | 0.0 | -57.1 | -17.9 | 0.0 | |
| Dividends Paid | -15.3 | 0.0 | 0.0 | -15.2 | -15.2 | -15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 442.8 | 0.0 | 0.0 | -40.2 | 0.0 | -1.4 | -0.5 | 347.6 | -2.0 | -1.3 | 2.8 | 4.4 | 6.2 | 26.3 | 2.3 | 1.0 | -13.1 | |
| Cash from Financing | 441.5 | 0.0 | 0.0 | 445.7 | -61.9 | -25.4 | -29.6 | 338.8 | -97.1 | -31.3 | 2.8 | -45.6 | -32.5 | 26.3 | -54.9 | -17.1 | 1.4 |
| 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 | -5.9 | 570.0 | |
| Debt Issued | 682.8 | -4.7 | 6.2 | 9.6 | 9.1 | -358.2 | -7.5 | 5.6 | 1.5 | 1,130.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.9 | 0.0 | |
| Repurchase of Common Stock | -6.5 | 0.0 | -23.2 | -0.5 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | -40.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -3.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -53.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | 473.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 530.7 | 69.1 | -322.5 | 585.7 | -85.6 | 64.0 | 133.9 | -8.1 | -65.7 | 117.8 | 119.8 | 33.2 | -12.8 | -8.4 | 28.9 | -13.3 | -2.2 | |
| Closing Cash Balance | 986.0 | 791.2 | 722.1 | 1,044.6 | 458.8 | 544.4 | 480.4 | 346.4 | 349.3 | 407.3 | 289.5 | 158.4 | 125.3 | 138.1 | 146.6 | 117.6 | 130.9 |
| 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 | 32.6 | 45.3 | -9.5 | 0.9 | 64.8 | -328.8 | -31.8 | -26.7 | 58.6 | 530.7 | |
| Closing Cash Balance | 791.2 | 758.6 | 713.5 | 723.0 | 722.1 | 657.3 | 986.1 | 1,017.9 | 1,044.6 | 985.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 111.7 | 125.9 | 74.0 | 147.9 | 124.7 | 108.4 | 164.8 | 23.2 | 130.9 | 173.7 | 111.8 | 100.8 | 69.5 | 25.7 | 100.5 | 19.2 | -0.6 | |
| Real Free Cash Flow | 73.1 | 70.2 | 28.0 | 116.9 | 104.9 | 92.6 | 152.5 | 15.9 | 121.2 | 161.1 | 105.5 | 98.0 | 64.5 | 12.0 | 87.8 | 6.7 | -9.1 |
| 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 | 44.9 | 48.9 | 17.1 | 15.0 | 69.9 | 21.4 | -8.1 | -9.3 | 69.8 | 59.4 | |
| Real Free Cash Flow | 44.9 | 48.9 | 3.5 | 2.0 | 58.3 | 9.5 | -19.5 | -20.3 | 61.6 | 51.3 |
