AGEN
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 | | 114.2 | 114.2 | 103.5 | 156.3 | 98.0 | 295.7 | 88.2 | 150.0 | 36.8 | 42.9 | 22.6 | 24.8 | 7.0 | 3.0 | 16.0 | 2.8 | 3.4 |
|---|
| Cost of Revenues | | 73.4 | 11.0 | 156.0 | 237.7 | 197.3 | 182.1 | 145.0 | 168.3 | 124.6 | 116.1 | 95.0 | 70.4 | 22.3 | 13.5 | 11.2 | 0.0 | 0.1 |
|---|
| Gross Profit | | 40.7 | 103.2 | -52.6 | -81.4 | -99.2 | 113.6 | -56.8 | -18.3 | -87.8 | -73.2 | -72.4 | -45.6 | -15.4 | -10.5 | 4.7 | 2.8 | 3.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 34.2 | 30.2 | 25.7 | 24.1 | 26.8 | 25.1 | 23.5 | 28.0 | 83.8 | 24.3 |
|---|
| Cost of Revenues | | 0.6 | 24.2 | 27.0 | 21.7 | 33.9 | 41.2 | 36.9 | 3.5 | 5.5 | 51.7 |
|---|
| Gross Profit | | 33.6 | 6.0 | -1.3 | 2.4 | -7.1 | -16.1 | -13.4 | 24.5 | 78.3 | -27.4 |
| 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 | 234.6 | 17.0 | 0.0 | 142.6 | 168.3 | 124.6 | 116.1 | 95.0 | 70.4 | 22.3 | 13.0 | 10.6 | 11.0 | 12.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 78.7 | 81.0 | 76.4 | 59.2 | 46.0 | 37.3 | 33.7 | 33.1 | 28.4 | 21.3 | 14.5 | 11.5 | 10.8 | 12.1 |
|---|
| Depreciation & Amortization | | 10.0 | 10.0 | 13.3 | 13.6 | 18.7 | 6.8 | 6.5 | 12.5 | 6.3 | 6.0 | 4.9 | 14.2 | 1.6 | 0.6 | 1.6 | 2.3 | 3.4 |
|---|
| Total Operating Expenses | | 60.9 | 123.7 | 67.9 | 78.2 | 81.0 | 76.4 | 59.2 | 46.0 | 37.3 | 33.7 | 33.1 | 28.4 | 21.3 | 14.5 | 11.5 | 21.8 | 25.0 |
|---|
| Operating Income | | -20.2 | -20.6 | -120.5 | -159.5 | -179.4 | 42.3 | -117.2 | -70.1 | -123.8 | -103.8 | -107.5 | -80.7 | -43.3 | -25.0 | -6.7 | -19.1 | -21.8 |
| 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 | 66.7 | 3.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 18.9 |
|---|
| Depreciation & Amortization | | 0.6 | 3.0 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 5.2 | 2.9 |
|---|
| Total Operating Expenses | | 19.2 | 10.5 | 15.4 | 15.7 | 18.8 | 15.4 | 16.8 | 57.4 | 82.7 | 18.9 |
|---|
| Operating Income | | 14.4 | -4.5 | -16.7 | -13.3 | -25.9 | -31.5 | -30.2 | -32.9 | -4.4 | -46.3 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.3 | 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 | 0.0 | 0.0 |
|---|
| Interest Expense | | 55.3 | 55.6 | 117.6 | 97.9 | 61.9 | 65.7 | 61.1 | 41.5 | 25.3 | 18.9 | 17.3 | 6.6 | 1.3 | 2.4 | 4.7 | 4.2 | 4.9 |
|---|
| Other Expense | | 17.1 | 17.5 | -111.8 | -97.9 | -51.2 | -71.0 | -65.7 | -41.4 | -11.6 | -13.7 | -21.5 | -13.9 | -5.9 | -5.1 | -4.6 | 0.0 | 4.7 |
|---|
| IBT | | -3.1 | -3.1 | -232.3 | -257.4 | -230.7 | -28.7 | -182.9 | -111.6 | -162.0 | -120.7 | -127.0 | -87.9 | -42.5 | -30.1 | -11.3 | -24.1 | -22.7 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 40.9 | 66.0 | 57.2 | 37.6 | -12.9 | -9.2 | -3.0 | -5.4 | 5.1 | -0.6 | -1.6 | 4.2 | 0.2 |
|---|
| Net Income | | 0.1 | 0.1 | -227.2 | -245.8 | -271.5 | -94.7 | -240.1 | -149.1 | -159.7 | -120.7 | -127.0 | -87.9 | -42.5 | -30.1 | -11.3 | -23.3 | -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 | 18.6 |
|---|
| Interest Expense | | 16.0 | 13.2 | 13.3 | 12.8 | 20.7 | 35.7 | 31.7 | 29.5 | 44.6 | 18.6 |
|---|
| Other Expense | | -25.0 | 68.5 | -13.3 | -13.1 | -20.9 | -35.7 | -24.6 | -30.6 | -44.4 | -18.2 |
|---|
| IBT | | -10.6 | 63.9 | -30.0 | -26.4 | -46.8 | -67.2 | -54.8 | -63.5 | -48.6 | -64.5 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 16.7 |
|---|
| Net Income | | -10.6 | 63.9 | -28.0 | -25.3 | -45.9 | -66.4 | -53.1 | -61.9 | -46.3 | -62.2 |
| 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 | $-13.75 | $-19.27 | $-8.27 | $-27.84 | $-22.10 | $-28.83 | $-24.53 | $-29.17 | $-22.47 | $-14.22 | $-20.21 | $-0.48 | $-1.17 | $-1.36 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-13.75 | $-19.27 | $-8.27 | $-27.84 | $-22.10 | $-28.83 | $-24.53 | $-29.17 | $-22.47 | $-14.22 | $-20.21 | $-0.48 | $-1.17 | $-1.36 |
|---|
| Shares Outstanding | | 35.3 | 29.7 | 21.5 | 17.9 | 14.1 | 11.4 | 8.6 | 6.7 | 5.5 | 4.9 | 4.4 | 3.9 | 3.0 | 1.5 | 23.6 | 19.9 | 16.1 |
|---|
| Diluted Shares Outstanding | | 35.3 | 29.7 | 21.5 | 17.9 | 14.1 | 11.4 | 8.6 | 6.7 | 5.5 | 4.9 | 4.4 | 3.9 | 3.0 | 1.5 | 23.6 | 19.9 | 16.1 |
| 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 | $-2.48 | $-3.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.48 | $-3.29 |
|---|
| Shares Outstanding | | 35.3 | 31.9 | 28.1 | 24.5 | 22.5 | 21.6 | 21.1 | 19.9 | 18.7 | 18.9 |
|---|
| Diluted Shares Outstanding | | 35.3 | 32.9 | 28.1 | 24.5 | 22.5 | 21.6 | 21.1 | 19.9 | 18.7 | 18.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 93.7 | 40.4 | 76.1 | 178.7 | 291.9 | 99.9 | 61.8 | 53.1 | 60.2 | 76.4 | 171.7 | 40.2 | 27.4 | 21.5 | 10.7 | 19.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.4 | 14.7 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 35.0 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 93.7 | 40.4 | 76.1 | 193.4 | 306.9 | 99.9 | 61.8 | 53.1 | 60.2 | 76.4 | 171.7 | 40.2 | 27.4 | 21.5 | 10.7 | 19.8 |
|---|
| Accounts Receivable | | 0.7 | 0.4 | 25.8 | 2.7 | 1.5 | 1.2 | 16.3 | 0.9 | 1.1 | 11.4 | 9.8 | 1.2 | 0.0 | 0.6 | 0.5 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 13.8 | 20.4 | 10.7 | 7.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 5.6 | 4.7 | 10.5 | 3.2 | 3.2 | 2.0 | 1.0 | 1.5 | 1.1 | 0.8 | 0.6 | 1.1 | 0.2 | 0.0 | 0.7 | 0.3 |
|---|
| Total Current Assets | | 100.0 | 45.6 | 112.4 | 213.1 | 332.0 | 113.8 | 86.5 | 74.8 | 73.6 | 91.3 | 184.1 | 42.7 | 28.2 | 22.6 | 12.0 | 20.9 |
| 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 | | 3.5 | 9.5 | 18.5 | 40.4 | 44.8 | 93.7 | 52.9 | 76.1 | 106.3 | 143.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 |
|---|
| Total Cash & ST Investments | | 3.5 | 9.5 | 18.5 | 40.4 | 44.8 | 93.7 | 52.9 | 76.1 | 106.3 | 157.9 |
|---|
| Accounts Receivable | | 6.3 | 0.7 | 0.4 | 0.4 | 0.2 | 0.7 | 0.5 | 25.8 | 1.0 | 1.3 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 8.7 |
|---|
| Other Current Assets | | 124.2 | 3.1 | 4.3 | 4.7 | 5.2 | 5.6 | 7.0 | 10.5 | 18.2 | 11.5 |
|---|
| Total Current Assets | | 134.0 | 13.3 | 23.1 | 45.6 | 50.2 | 100.0 | 60.4 | 112.4 | 125.6 | 170.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 156.5 | 147.4 | 163.0 | 164.3 | 91.1 | 60.3 | 33.7 | 25.1 | 26.2 | 25.6 | 15.3 | 6.0 | 5.6 | 5.2 | 4.1 | 6.2 |
|---|
| Goodwill | | 24.7 | 24.1 | 24.7 | 25.5 | 24.9 | 25.5 | 23.2 | 22.9 | 23.0 | 22.4 | 22.8 | 17.9 | 2.6 | 2.6 | 2.6 | 2.6 |
|---|
| Intangible Assets | | 4.1 | 3.4 | 4.4 | 6.2 | 8.5 | 10.9 | 10.5 | 12.3 | 31.8 | 16.4 | 18.8 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 3.6 | 0.0 | 3.2 | 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 Long-Term Assets | | 3.4 | 5.8 | 6.1 | 4.5 | 9.5 | 4.1 | 1.4 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.1 | 1.3 |
|---|
| Total Long-Term Assets | | 192.4 | 180.7 | 201.5 | 200.4 | 134.0 | 100.7 | 68.8 | 61.6 | 82.2 | 65.7 | 58.1 | 31.9 | 9.4 | 9.1 | 7.8 | 10.1 |
|---|
| Total Assets | | 292.4 | 226.3 | 313.9 | 413.6 | 466.0 | 214.5 | 155.3 | 136.4 | 138.4 | 157.0 | 242.2 | 74.5 | 34.8 | 34.7 | 19.8 | 30.9 |
| 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 | | 24.0 | 139.1 | 144.1 | 147.4 | 153.1 | 156.5 | 159.7 | 163.0 | 169.7 | 173.9 |
|---|
| Goodwill | | 24.1 | 24.1 | 24.1 | 24.1 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 |
|---|
| Intangible Assets | | 3.1 | 3.2 | 3.3 | 3.4 | 4.0 | 4.1 | 4.2 | 4.4 | 4.5 | 5.0 |
|---|
| Long-Term Investments | | 30.5 | 0.9 | 4.5 | 0.0 | 3.6 | 1.5 | 3.7 | 3.7 | 3.7 | 2.7 |
|---|
| Other Long-Term Assets | | 18.2 | 4.5 | 1.1 | 5.8 | 3.0 | 5.5 | 3.9 | 5.7 | 11.1 | 9.3 |
|---|
| Total Long-Term Assets | | 99.9 | 171.9 | 177.1 | 180.7 | 188.3 | 192.4 | 196.2 | 201.5 | 209.9 | 212.9 |
|---|
| Total Assets | | 233.9 | 185.2 | 200.2 | 226.3 | 238.5 | 292.4 | 256.6 | 313.9 | 335.5 | 383.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 50.8 | 61.5 | 61.4 | 40.9 | 30.5 | 17.0 | 13.6 | 13.6 | 8.1 | 5.4 | 4.5 | 1.7 | 0.8 | 0.6 | 0.8 | 0.7 |
|---|
| Short-Term Debt | | 171.6 | 9.8 | 2.7 | 2.5 | 3.4 | 2.8 | 2.0 | 0.1 | 20.6 | 0.1 | 0.1 | 1.3 | 3.5 | 0.2 | 0.2 | 0.1 |
|---|
| Other Current Liabilities | | 48.2 | 150.1 | 191.7 | 133.2 | 110.7 | 92.9 | 77.5 | 52.5 | 23.2 | 32.7 | 20.5 | 6.1 | 4.3 | 2.4 | 2.2 | 3.0 |
|---|
| Current Liabilities | | 270.7 | 221.4 | 255.9 | 189.0 | 156.9 | 129.9 | 122.2 | 68.1 | 56.4 | 40.9 | 28.9 | 9.2 | 10.3 | 4.8 | 4.8 | 5.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 85.3 | 74.4 | 64.2 | 61.5 | 45.9 | 50.8 | 50.7 | 61.4 | 40.9 | 52.5 |
|---|
| Short-Term Debt | | 11.8 | 14.0 | 5.2 | 9.8 | 182.9 | 25.1 | 160.7 | 2.7 | 13.1 | 12.4 |
|---|
| Other Current Liabilities | | 190.0 | 146.2 | 138.8 | 150.1 | 41.9 | 194.7 | 44.6 | 191.7 | 139.4 | 131.3 |
|---|
| Current Liabilities | | 287.1 | 234.6 | 208.3 | 221.4 | 270.6 | 270.7 | 256.0 | 255.9 | 198.4 | 204.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 184.2 | 85.0 | 80.0 | 75.9 | 54.9 | 52.9 | 21.4 | 13.2 | 142.4 | 130.5 | 114.3 | 4.8 | 5.3 | 35.7 | 32.7 | 34.1 |
|---|
| Capital Leases | | 55.8 | 61.7 | 65.1 | 65.3 | 44.7 | 36.0 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 55.8 | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | 26.9 | 182.8 | 0.0 | 0.0 | 0.0 | 15.3 | 18.8 | 0.0 | 0.0 | 0.8 |
|---|
| Total Liabilities | | 513.3 | 532.7 | 462.3 | 468.5 | 418.0 | 426.0 | 386.7 | 310.9 | 214.2 | 196.1 | 171.5 | 51.5 | 39.3 | 46.7 | 40.6 | 45.6 |
| 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 | | 34.0 | 77.3 | 86.8 | 85.0 | 237.7 | 55.8 | 187.0 | 204.6 | 75.9 | 74.9 |
|---|
| Capital Leases | | 11.6 | 57.4 | 58.5 | 61.7 | 0.0 | 55.8 | 61.8 | 67.2 | 75.9 | 74.1 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.2 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 514.8 | 521.5 | 522.6 | 532.7 | 510.3 | 513.3 | 446.9 | 462.3 | 450.8 | 460.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.2 | 0.2 | 3.9 | 3.1 | 2.6 | 2.0 | 1.4 | 1.2 | 1.0 | 0.9 | 0.9 | 0.6 | 0.4 | 0.2 | 0.2 | 1.1 |
|---|
| Retained Earnings | | -2,070.6 | -2,182.9 | -1,955.7 | -1,709.9 | -1,489.8 | -1,465.9 | -1,285.0 | -1,177.3 | -1,026.5 | -905.3 | -779.2 | -691.3 | -649.1 | -619.0 | -607.7 | -584.4 |
|---|
| Comprehensive Income | | -1.0 | -1.4 | -1.0 | 0.9 | 1.5 | 2.8 | -1.3 | -1.5 | -2.2 | -1.5 | -2.1 | -2.0 | -27.6 | -27.4 | -26.1 | -25.0 |
|---|
| Total Common Equity | | -241.3 | -326.4 | -160.3 | -61.3 | 34.4 | -203.7 | -225.4 | -172.5 | -75.8 | -39.1 | 70.7 | 23.0 | -4.5 | -17.6 | -26.4 | -14.7 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 3.9 | 3.8 | 3.7 |
|---|
| Retained Earnings | | -2,172.2 | -2,236.1 | -2,208.1 | -2,182.9 | -2,137.0 | -2,070.6 | -2,017.6 | -1,955.7 | -1,909.4 | -1,847.2 |
|---|
| Comprehensive Income | | -1.6 | -1.5 | -1.5 | -1.4 | -1.3 | -1.0 | -1.1 | -1.0 | -1.0 | -0.7 |
|---|
| Total Common Equity | | -274.1 | -354.6 | -341.8 | -326.4 | -292.3 | -241.3 | -201.4 | -160.3 | -129.1 | -93.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 411.6 | 94.9 | 78.0 | 78.4 | 58.3 | 55.7 | 23.4 | 13.4 | 163.0 | 130.7 | 114.5 | 6.0 | 8.9 | 35.9 | 32.9 | 34.2 |
|---|
| Book Value | | -220.8 | -306.4 | -148.4 | -54.9 | 47.9 | -211.5 | -231.3 | -174.5 | -75.8 | -39.1 | 70.7 | 23.0 | -4.5 | -12.0 | -20.8 | -14.7 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | -6.7 | 18.3 | 19.5 | 20.0 | 20.5 | 20.5 | 11.1 | 11.9 | 13.8 | 16.4 |
|---|
| Book Value | | -274.1 | -354.6 | -341.8 | -326.4 | -292.3 | -241.3 | -201.4 | -160.3 | -129.1 | -93.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -225.8 | -232.3 | -232.3 | -245.8 | -230.7 | -28.7 | -182.9 | -111.6 | -162.0 | -120.7 | -127.0 | -87.9 | -42.5 | -30.1 | -11.3 | -23.3 | -21.9 |
|---|
| Depreciation & Amortization | | 14.8 | 13.3 | 13.3 | 13.6 | 6.9 | 6.8 | 7.2 | 6.7 | 6.3 | 6.0 | 4.9 | 14.2 | 1.6 | 0.6 | 1.6 | 2.3 | 3.4 |
|---|
| Stock-Based Compensation | | 19.5 | 17.4 | 17.4 | 22.9 | 18.3 | 19.6 | 10.4 | 9.9 | 7.6 | 12.4 | 13.2 | 7.4 | 4.7 | 4.1 | 4.3 | 2.6 | 3.2 |
|---|
| Change Working Capital | | 18.2 | 27.3 | 32.6 | 10.8 | 24.1 | -9.7 | 9.0 | 58.7 | 0.2 | -6.5 | 10.4 | 6.6 | -6.0 | 1.3 | 3.3 | -2.1 | 0.4 |
|---|
| Change In Accounts Receivable | | 0.6 | -1.7 | 25.3 | -23.5 | 0.1 | -0.4 | 16.2 | -15.4 | 0.2 | 10.2 | -1.5 | -9.3 | 0.0 | 0.6 | -0.6 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 4.7 | 23.5 | 2.0 | 21.4 | 6.5 | 10.8 | 2.8 | -0.2 | 5.4 | 1.6 | 0.4 | 2.7 | 0.0 | 0.2 | -0.2 | 0.0 | -0.2 |
|---|
| Change In Inventories | | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 3.6 | 0.1 | 0.0 | 0.0 | 17.6 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Other Non-cash Items | | 16.7 | 15.9 | 10.6 | -25.7 | 5.9 | 31.7 | 14.3 | 17.6 | 6.0 | 14.5 | 18.5 | 17.8 | 4.0 | 1.8 | 3.1 | -19.1 | 2.1 |
|---|
| Cash from Operations | | -182.0 | 0.0 | 0.0 | -224.2 | -175.4 | 10.1 | -139.1 | -18.7 | -131.1 | -94.2 | -80.0 | -47.2 | -38.2 | -19.5 | 1.0 | -16.2 | -14.8 |
| 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 | | -239.8 | 63.9 | -30.0 | -26.4 | -45.9 | -67.2 | -54.8 | -63.5 | -46.3 | -64.5 |
|---|
| Depreciation & Amortization | | 3.9 | 3.0 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 5.2 | 2.9 |
|---|
| Stock-Based Compensation | | 7.1 | 3.2 | 3.6 | 3.5 | 0.0 | 4.5 | 4.0 | 4.2 | 5.5 | 5.9 |
|---|
| Change Working Capital | | -3.8 | 12.5 | 13.7 | 4.9 | 14.1 | -2.0 | 5.7 | 14.8 | 6.2 | -8.5 |
|---|
| Change In Accounts Receivable | | -1.7 | 0.2 | -0.3 | 0.1 | -0.3 | 0.5 | -0.2 | 25.3 | -24.8 | 0.3 |
|---|
| Change In Accounts Payable | | -3.3 | 14.1 | 10.1 | 2.6 | 15.7 | -5.0 | 2.0 | -10.7 | 20.5 | -7.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -2.8 |
|---|
| Other Non-cash Items | | 216.0 | -97.4 | -10.7 | -10.9 | -0.2 | 8.0 | 3.5 | 3.0 | 9.2 | -1.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.4 | -65.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 1.2 | -0.6 | -0.6 | -10.0 | -53.1 | -33.8 | -3.5 | -4.7 | -3.6 | -3.1 | -12.5 | -3.6 | -2.8 | -0.8 | -0.1 | -0.1 | -0.1 |
|---|
| Acquisitions | | 3.0 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -5.4 | 0.0 | 0.0 | -20.0 | -24.6 | -15.0 | 0.0 | 0.0 | 0.0 | -14.9 | -54.9 | -35.0 | -14.5 | 0.0 | 0.0 | -5.0 | -30.0 |
|---|
| Sales of Investment | | 15.5 | 0.6 | 0.6 | 30.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 85.0 | 14.5 | 0.0 | 0.5 | 0.0 | 5.0 | 40.0 |
|---|
| Other Investing Activities | | 18.5 | 0.0 | 0.0 | 3.4 | 22.0 | 5.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Cash from Investing | | 14.4 | 0.0 | 0.0 | 3.4 | -33.6 | -43.2 | -4.4 | -4.7 | -3.6 | 2.1 | 17.6 | -31.2 | -16.8 | -0.4 | -0.1 | 0.0 | 9.9 |
| 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 | | -0.6 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.5 | 0.0 | 5.2 | -3.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 0.0 |
|---|
| Sales of Investment | | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.0 | 15.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 15.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 11.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -10.1 | 0.0 | 0.0 | -8.9 | -0.5 | -1.3 | -3.2 | -0.3 | -162.1 | -0.3 | -0.1 | -1.1 | -3.3 | -10.6 | -0.1 | 0.0 | -6.2 |
|---|
| Debt Issued | | 334.4 | 94.9 | 16.9 | 8.5 | 20.6 | 3.9 | 35.6 | 10.4 | 12.5 | 32.7 | 16.4 | 109.6 | 0.5 | -16.5 | 3.1 | -1.2 | 40.4 |
|---|
| Issuance of Common Stock | | 50.1 | 0.0 | 0.0 | 133.2 | 99.2 | 220.6 | 176.4 | 30.0 | 44.9 | 65.6 | 2.2 | 109.7 | 56.8 | 26.5 | 10.5 | 8.0 | 11.6 |
|---|
| Repurchase of Common Stock | | 0.2 | -0.1 | 0.0 | -4.6 | -3.8 | -1.7 | 0.0 | 0.0 | 0.0 | -0.5 | -0.7 | 0.0 | -0.5 | 0.0 | -0.6 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | 0.0 | 0.0 | 0.0 | -16.0 | -1.2 | 0.0 | -0.5 | 0.0 | -0.6 | -0.8 | -0.8 |
|---|
| Other Financing Activities | | 127.4 | 0.0 | 0.0 | 0.2 | 0.9 | 16.7 | 10.7 | 1.6 | 245.5 | 31.8 | -2.6 | 81.0 | 0.3 | 9.9 | 0.6 | 0.1 | 0.0 |
|---|
| Cash from Financing | | 119.3 | 0.0 | 0.0 | 119.9 | 95.8 | 225.3 | 183.9 | 31.3 | 128.3 | 80.5 | -2.5 | 189.6 | 52.8 | 25.8 | 9.8 | 7.2 | 4.5 |
| 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 | -2.6 | -2.4 |
|---|
| Debt Issued | | 45.8 | -45.5 | -0.8 | -2.8 | -325.7 | 339.7 | -266.8 | -2.5 | 263.8 | 4.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 20.4 |
|---|
| Repurchase of Common Stock | | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 18.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -48.5 | -35.7 | -35.7 | -101.6 | -113.3 | 192.1 | 40.7 | 8.8 | -7.1 | -11.3 | -65.3 | 111.0 | -1.6 | 5.9 | 10.7 | -9.0 | -0.3 |
|---|
| Closing Cash Balance | | 93.7 | 44.1 | 44.1 | 79.8 | 181.3 | 294.6 | 102.5 | 61.8 | 53.1 | 60.2 | 71.4 | 136.7 | 25.7 | 27.4 | 21.5 | 10.7 | 19.8 |
| 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 | | -0.5 | -8.0 | -9.0 | -21.9 | -4.3 | -48.9 | 40.8 | -23.3 | -30.2 | -35.9 |
|---|
| Closing Cash Balance | | 3.0 | 5.2 | 13.2 | 22.1 | 40.4 | 48.4 | 97.4 | 56.5 | 76.1 | 110.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -180.8 | -158.9 | -158.9 | -234.2 | -228.4 | -23.7 | -142.6 | -23.3 | -134.7 | -97.3 | -92.5 | -50.8 | -41.1 | -20.3 | 0.9 | -16.3 | -14.9 |
|---|
| Real Free Cash Flow | | -200.3 | -176.3 | -176.3 | -257.0 | -246.8 | -43.2 | -153.0 | -33.2 | -142.3 | -109.8 | -105.7 | -58.2 | -45.7 | -24.5 | -3.4 | -19.0 | -18.0 |
| 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 | | -98.3 | -14.7 | -20.2 | -25.6 | -28.7 | -53.3 | -38.6 | -38.2 | -35.2 | -68.7 |
|---|
| Real Free Cash Flow | | -105.4 | -18.0 | -23.8 | -29.1 | -28.7 | -57.8 | -42.7 | -42.4 | -40.7 | -74.6 |