Apartment Investment and Management Company
AIV
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 174.9 | 138.5 | 208.7 | 187.0 | 190.3 | 169.8 | 151.5 | 732.7 | 132.2 | 1,005.4 | 995.9 | 984.4 | 974.1 | 1,033.2 | 1,079.6 | 1,144.9 | |
| Cost of Revenues | 184.9 | 184.9 | 91.0 | 73.7 | 71.8 | 67.6 | 61.5 | 256.0 | 53.6 | 354.6 | 354.9 | 373.3 | 375.7 | 402.2 | 450.0 | 510.2 | |
| Gross Profit | -46.4 | -46.4 | 117.7 | 113.3 | 118.6 | 102.2 | 89.9 | 476.7 | 78.6 | 650.9 | 640.9 | 611.0 | 598.4 | 631.0 | 629.6 | 634.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 34.6 | 35.1 | 52.8 | 52.4 | 54.2 | 35.3 | 51.1 | 50.2 | 49.4 | 47.7 | |
| Cost of Revenues | 121.8 | 16.9 | 23.2 | 23.1 | 23.9 | 17.7 | 22.6 | 21.2 | 36.8 | 18.3 | |
| Gross Profit | -123.5 | 18.2 | 29.6 | 29.3 | 30.3 | 17.7 | 28.6 | 29.0 | 12.6 | 29.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 32.9 | 39.7 | 33.2 | 10.5 | 26.3 | 5.8 | 43.7 | 46.8 | 51.5 | 50.0 | 61.6 | 61.4 | 67.9 | |
| Depreciation & Amortization | 62.4 | 58.3 | 86.4 | 68.8 | 159.0 | 84.7 | 78.0 | 64.0 | 49.4 | 366.2 | 333.1 | 282.6 | 291.9 | 366.8 | 378.0 | 426.1 | |
| Total Operating Expenses | -17.2 | -17.2 | 119.2 | 113.3 | 198.6 | 117.9 | 88.4 | 343.9 | 55.1 | 456.9 | 394.1 | 348.7 | 349.3 | 430.8 | 463.3 | 504.2 | |
| Operating Income | -29.2 | -29.2 | -1.5 | 9.0 | -268.1 | 27.8 | 27.5 | 441.3 | 23.5 | 194.0 | 246.8 | 262.4 | 249.0 | 200.2 | 166.3 | 130.5 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 8.2 | ||
| Depreciation & Amortization | 13.4 | 16.2 | 16.4 | 16.4 | 21.2 | 21.4 | 22.1 | 19.5 | 17.7 | 17.8 | ||
| Total Operating Expenses | -89.7 | 23.7 | 24.2 | 24.6 | 30.2 | 29.1 | 29.7 | 28.0 | 12.3 | 26.0 | ||
| Operating Income | -33.8 | -5.5 | 5.4 | 4.7 | 0.1 | -11.5 | -1.1 | 1.0 | 0.3 | 0.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.6 | 8.6 | 9.7 | 9.7 | 4.1 | 2.3 | 0.1 | 71.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 74.4 | 59.4 | 70.1 | 37.7 | 73.8 | 52.9 | 27.5 | 133.7 | 19.6 | 194.6 | 196.4 | 221.0 | 237.0 | 246.8 | -318.5 | -324.6 | |
| Other Expense | 1.1 | 13.4 | -105.6 | -179.1 | 377.5 | -46.4 | -43.4 | -370.6 | -0.2 | 122.3 | 217.6 | -214.9 | -216.4 | -216.0 | -315.6 | -314.8 | |
| IBT | -0.7 | -15.8 | -107.1 | -170.1 | 109.4 | -18.6 | -15.9 | 70.6 | 3.7 | 316.2 | 464.4 | 47.4 | 32.6 | -15.8 | -149.3 | -184.3 | |
| Income Tax Expense | -57.6 | -57.6 | -11.1 | -12.8 | 17.3 | -13.6 | -10.1 | -0.4 | 0.3 | -32.1 | -25.2 | -20.0 | -2.0 | -0.9 | -7.2 | -18.4 | |
| Net Income | 546.7 | 546.7 | -102.5 | -166.2 | 75.7 | -5.0 | -5.8 | 60.3 | 3.2 | 315.8 | 430.4 | 20.6 | 207.3 | 132.5 | -57.1 | -71.7 |
| 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 | 3.5 | 1.5 | 1.5 | 2.1 | 2.2 | 2.3 | 2.5 | 2.6 | 2.7 | 2.5 | ||
| Interest Expense | 24.9 | 14.0 | 18.0 | 17.4 | 20.8 | 19.0 | 16.8 | 13.4 | 10.1 | 8.3 | ||
| Other Expense | 108.3 | -73.9 | -16.8 | -16.5 | -10.1 | -19.7 | -62.2 | -10.9 | -159.7 | -7.9 | ||
| IBT | 101.9 | -79.4 | -11.4 | -11.8 | -10.0 | -31.2 | -63.3 | -9.9 | -155.3 | -4.5 | ||
| Income Tax Expense | -63.0 | -0.1 | 5.6 | -0.1 | -2.3 | -3.8 | -2.2 | -2.7 | -1.9 | -6.2 | ||
| Net Income | 293.2 | 286.7 | -19.3 | -13.9 | -9.8 | -21.9 | -60.5 | -10.2 | -151.5 | -2.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.16 | $0.50 | $-0.03 | $-0.04 | $0.00 | $0.02 | $2.08 | $2.84 | $0.15 | $1.47 | $1.02 | $-0.49 | $-0.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.16 | $0.49 | $-0.03 | $-0.04 | $0.00 | $0.02 | $2.08 | $2.84 | $0.15 | $1.47 | $1.02 | $-0.49 | $-0.64 | |
| Shares Outstanding | 138.3 | 138.3 | 138.5 | 143.6 | 149.4 | 149.5 | 148.6 | 148.9 | 148.9 | 152.1 | 151.7 | 141.6 | 141.1 | 130.4 | 115.7 | 112.8 | |
| Diluted Shares Outstanding | 141.1 | 141.1 | 138.5 | 143.6 | 150.8 | 149.5 | 148.6 | 148.9 | 148.9 | 152.1 | 151.7 | 141.6 | 141.1 | 130.4 | 115.7 | 112.8 |
| 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 | $-1.07 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.07 | $-0.02 | ||
| Shares Outstanding | 138.3 | 138.9 | 137.3 | 136.9 | 136.7 | 136.7 | 139.8 | 140.6 | 141.2 | 143.3 | ||
| Diluted Shares Outstanding | 141.1 | 138.9 | 137.3 | 136.9 | 136.7 | 136.7 | 139.8 | 140.6 | 141.2 | 143.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 109.4 | 141.1 | 122.6 | 206.5 | 233.4 | 289.6 | 5.4 | 36.9 | 76.8 | 61.2 | 50.8 | 29.0 | 56.0 | 84.0 | 91.0 | 111.0 | |
| Short Term Investments | 3.7 | 0.0 | 5.3 | 64.0 | 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 Cash & ST Investments | 109.4 | 141.1 | 122.6 | 206.5 | 233.4 | 289.6 | 5.4 | 36.9 | 76.8 | 61.2 | 50.8 | 29.0 | 56.0 | 84.0 | 91.0 | 111.0 | |
| Accounts Receivable | 65.8 | 81.3 | 76.4 | 39.0 | 45.3 | 44.0 | 2.3 | 55.6 | 11.4 | 13.0 | 0.0 | 0.0 | 0.0 | 34.0 | 42.0 | 58.0 | |
| Inventory | -3.7 | 0.0 | 0.0 | -17.4 | 0.0 | 0.0 | 0.0 | 42.4 | 18.0 | 0.0 | 0.0 | 27.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -175.2 | 307.4 | 16.7 | 40.7 | 0.0 | 0.0 | 0.0 | 4.3 | 82.9 | 87.9 | 0.0 | 73.8 | 60.9 | 68.9 | 0.0 | 0.0 | |
| Total Current Assets | 188.0 | 529.8 | 215.7 | 268.8 | 244.6 | 353.3 | 15.4 | 139.2 | 189.1 | 162.1 | 50.8 | 129.9 | 116.9 | 186.9 | 132.9 | 161.2 |
| 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 | 404.4 | 41.4 | 49.1 | 141.1 | 82.6 | 88.5 | 121.8 | 139.3 | 95.7 | 165.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 9.2 | 9.0 | |
| Total Cash & ST Investments | 404.4 | 41.4 | 49.1 | 141.1 | 82.6 | 88.5 | 121.8 | 139.3 | 95.7 | 165.0 | |
| Accounts Receivable | 85.7 | 83.1 | 83.9 | 81.3 | 77.3 | 78.6 | 77.4 | 76.4 | 3.3 | 4.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -9.2 | -9.0 | |
| Other Current Assets | 372.4 | 302.3 | 303.5 | 307.4 | 27.8 | 20.9 | 18.6 | 0.0 | 20.2 | 27.4 | |
| Total Current Assets | 862.5 | 426.8 | 436.6 | 529.8 | 187.7 | 188.0 | 217.8 | 215.7 | 155.7 | 251.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.9 | 122.3 | 119.7 | 110.3 | 429.8 | 111.1 | 0.0 | 5,723.5 | 5,630.3 | 5,755.4 | 0.0 | 5,472.8 | 5,391.0 | 5,513.0 | 6,029.0 | 6,533.0 | |
| Goodwill | 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 | |
| Intangible Assets | 13.4 | 13.2 | 13.5 | 14.2 | 3.3 | 7.3 | 13.4 | 23.9 | 20.9 | 23.4 | 0.0 | 4.3 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 41.4 | 31.3 | 88.2 | 174.3 | 337.8 | 332.7 | 293.0 | 96.2 | 82.8 | 76.1 | 0.0 | 77.1 | 75.0 | 0.0 | 48.0 | 59.0 | |
| Other Long-Term Assets | 1,793.4 | 1,255.3 | 1,650.1 | 1,613.7 | 191.6 | 12.9 | 938.3 | 207.1 | 155.9 | 215.8 | 0.0 | 412.9 | 495.1 | 701.1 | 305.0 | 308.0 | |
| Total Long-Term Assets | 1,869.1 | 1,427.1 | 1,873.8 | 1,912.4 | 2,189.5 | 1,487.2 | 1,244.7 | 6,050.8 | 5,889.9 | 6,070.7 | 0.0 | 5,967.2 | 5,962.1 | 6,214.1 | 51.9 | 58.7 | |
| Total Assets | 2,057.1 | 1,956.9 | 2,089.5 | 2,181.2 | 2,434.1 | 1,840.5 | 1,260.1 | 6,190.0 | 6,079.0 | 6,232.8 | 5,914.8 | 6,097.0 | 6,079.0 | 6,401.0 | 6,872.0 | 7,379.0 |
| 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 | 113.2 | 115.8 | 116.7 | 122.3 | 118.6 | 119.7 | 120.0 | 16.9 | 109.3 | 119.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 12.9 | 13.2 | 0.0 | 0.0 | 0.0 | 13.5 | 13.6 | 13.6 | |
| Long-Term Investments | 25.0 | 31.1 | 31.1 | 31.3 | 38.4 | 41.4 | 88.2 | 93.4 | 180.8 | 244.7 | |
| Other Long-Term Assets | 1,061.8 | 1,282.4 | 1,269.6 | 1,255.3 | 1,704.8 | 1,690.5 | 1,676.8 | 1,747.6 | 176.0 | 1,585.6 | |
| Total Long-Term Assets | 1,214.2 | 1,443.0 | 1,436.2 | 1,427.1 | 1,879.9 | 1,869.1 | 1,902.1 | 1,873.8 | 2,095.2 | 1,964.6 | |
| Total Assets | 2,076.8 | 1,869.8 | 1,872.8 | 1,956.9 | 2,067.6 | 2,057.1 | 2,119.9 | 2,089.5 | 2,250.9 | 2,216.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 36.7 | 36.1 | 41.9 | 43.0 | 31.0 | 33.0 | 27.0 | |
| Short-Term Debt | 2.0 | 155.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 249.5 | -34.4 | 0.0 | -39.6 | 2.9 | 3.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 124.2 | 195.3 | 186.8 | 106.6 | 0.0 | 0.0 | 0.0 | 414.9 | 312.0 | 502.6 | 0.0 | 650.0 | 570.4 | 634.9 | 707.1 | 722.3 | |
| Current Liabilities | 126.2 | 350.7 | 186.8 | 106.6 | 97.4 | 63.0 | 34.7 | 414.9 | 576.5 | 554.3 | 100.2 | 734.2 | 724.0 | 798.0 | 792.0 | 808.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 42.8 | 4.9 | 155.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 765.8 | 263.1 | 257.7 | 195.3 | 125.1 | 126.2 | 131.6 | 186.8 | 111.0 | 118.7 | |
| Current Liabilities | 765.8 | 305.9 | 262.6 | 350.7 | 125.1 | 126.2 | 131.6 | 90.1 | 111.0 | 118.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,211.3 | 1,037.2 | 1,266.4 | 1,162.8 | 1,615.9 | 1,082.6 | 558.9 | 4,075.7 | 3,839.4 | 3,884.6 | 0.0 | 4,135.1 | 4,388.0 | 4,688.0 | 5,172.0 | 5,505.0 | |
| Capital Leases | 243.2 | 121.8 | 118.7 | 114.6 | 435.1 | 100.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 106.5 | 101.5 | 110.3 | 119.6 | 124.7 | 131.6 | 148.2 | 67.1 | 32.2 | 5.1 | 0.0 | 38.2 | 87.4 | 69.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,564.4 | 1,644.6 | 1,497.9 | 1,389.0 | 1,838.1 | 1,277.1 | 741.8 | 4,490.6 | 4,415.9 | 4,438.9 | 4,292.4 | 4,869.3 | 5,112.0 | 5,486.0 | 5,964.0 | 6,313.0 |
| 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 | 952.9 | 1,179.3 | 1,205.9 | 1,037.2 | 1,371.9 | 1,331.7 | 1,301.3 | 1,266.4 | 1,237.9 | 1,182.3 | |
| Capital Leases | 124.4 | 123.7 | 122.9 | 121.8 | 121.3 | 120.4 | 119.3 | 230.7 | 117.7 | 116.6 | |
| Def. Tax Liability | 102.8 | 102.2 | 101.7 | 101.5 | 103.2 | 106.5 | 108.5 | 110.3 | 112.1 | 114.0 | |
| Total Liabilities | 1,821.5 | 1,587.4 | 1,570.2 | 1,644.6 | 1,600.2 | 1,564.4 | 1,541.3 | 1,497.9 | 1,495.4 | 1,448.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | -187.0 | -303.4 | -116.3 | 49.9 | -22.8 | -16.8 | 0.0 | -1,947.5 | -2,367.1 | -2,385.4 | -159.1 | -2,649.5 | -2,799.0 | -2,863.0 | -2,841.0 | -2,681.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 5.0 | 4.0 | 1.0 | -6.0 | -6.0 | -5.0 | -4.0 | -7.0 | -2.0 | |
| Total Common Equity | 253.5 | 123.0 | 349.7 | 547.9 | 500.6 | 499.8 | 513.3 | 1,699.4 | 1,663.1 | 1,793.9 | 1,622.4 | 1,227.7 | 967.0 | 915.0 | 908.0 | 1,066.0 |
| 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 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | -371.0 | -336.5 | -317.2 | -303.4 | -208.9 | -187.0 | -126.5 | -116.3 | 35.2 | 37.5 | |
| 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 | 62.0 | 91.7 | 110.5 | 123.0 | 229.8 | 253.5 | 335.8 | 349.7 | 508.9 | 522.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,340.1 | 1,192.5 | 1,266.4 | 1,162.8 | 1,615.9 | 1,082.6 | 558.9 | 4,075.7 | 4,088.9 | 3,884.6 | 0.0 | 4,135.1 | 4,388.0 | 4,688.0 | 5,172.0 | 5,505.0 | |
| Book Value | 492.8 | 312.3 | 591.6 | 792.2 | 596.0 | 563.4 | 518.3 | 1,699.4 | 1,663.1 | 1,793.9 | 1,622.4 | 1,227.7 | 967.0 | 915.0 | 908.0 | 1,066.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 193.3 | 190.8 | 192.1 | 189.3 | 237.6 | 239.2 | 242.7 | 242.0 | 246.6 | 245.2 | |
| Book Value | 62.0 | 91.7 | 110.5 | 123.0 | 229.8 | 253.5 | 335.8 | 349.7 | 508.9 | 522.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -220.6 | 554.0 | -96.0 | -166.2 | 92.2 | -5.0 | -5.8 | 0.1 | 3.4 | 315.8 | 430.4 | 20.6 | 207.3 | 132.5 | -57.1 | -71.7 | |
| Depreciation & Amortization | 77.1 | 58.3 | 86.4 | 68.8 | 159.0 | 84.7 | 78.0 | 64.0 | 49.4 | 366.2 | 333.1 | 282.6 | 291.9 | 366.8 | 378.0 | 426.1 | |
| Stock-Based Compensation | 6.5 | 5.9 | 6.5 | 9.2 | 7.5 | 5.3 | -11.5 | -2.5 | -0.9 | 7.9 | 7.6 | 5.8 | 5.6 | 4.9 | 5.4 | 7.3 | |
| Change Working Capital | 6.8 | -10.3 | -0.9 | -6.2 | -26.5 | -22.3 | -3.1 | -0.9 | 0.7 | 4.8 | 212.1 | 2.8 | 4.0 | 180.9 | 16.0 | 139.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.4 | -20.7 | 9.0 | 4.6 | 9.0 | 0.4 | 25.6 | |
| Change In Accounts Payable | 13.3 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -2.5 | 0.3 | -15.8 | -5.6 | -29.9 | -28.5 | -67.1 | -26.0 | -69.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 421.3 | 630.5 | 628.0 | 635.0 | 850.2 | 833.6 | 991.2 | |
| Other Non-cash Items | 274.1 | -542.2 | 62.1 | 157.5 | -45.1 | -36.5 | 0.4 | 0.4 | 0.6 | -302.5 | -606.7 | 9.6 | -183.2 | -368.3 | -83.5 | -243.2 | |
| Cash from Operations | 62.5 | 0.0 | 0.0 | 50.5 | 204.2 | 12.6 | 47.8 | 57.9 | 53.5 | 392.1 | 376.5 | 321.4 | 325.6 | 316.8 | 258.8 | 257.5 |
| 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 | 318.7 | 303.0 | -17.0 | -11.7 | -7.6 | -28.8 | -60.5 | -10.2 | -151.5 | 1.7 | |
| Depreciation & Amortization | 13.4 | 12.1 | 16.4 | 16.4 | 21.2 | 21.4 | 22.1 | 19.5 | 17.7 | 17.8 | |
| Stock-Based Compensation | 1.7 | 1.7 | 1.4 | 1.1 | 1.6 | 0.0 | 0.0 | 0.0 | 1.6 | 1.7 | |
| Change Working Capital | -7.9 | 0.3 | 2.0 | -4.9 | -9.3 | 3.4 | -3.9 | 8.9 | -6.9 | 8.7 | |
| 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 | 2.5 | 0.6 | 12.4 | -5.2 | 5.4 | |
| 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 | -277.2 | -308.1 | 1.3 | 3.0 | -2.7 | 20.5 | 52.0 | 1.9 | 149.0 | 1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 24.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -220.4 | -99.6 | -160.0 | -272.5 | -237.5 | -177.8 | -23.9 | -39.3 | -37.8 | -387.4 | -644.9 | -659.8 | -401.6 | -359.9 | -265.3 | -178.9 | |
| Acquisitions | -1.9 | 0.0 | 0.0 | 0.0 | -15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 17.0 | 20.0 | |
| Investments | -54.2 | 0.0 | 0.0 | 0.0 | -14.2 | 0.0 | 0.0 | -277.6 | 0.0 | 0.0 | 0.0 | -284.0 | -51.3 | -89.7 | -65.0 | 0.0 | |
| Sales of Investment | 146.3 | 0.0 | 0.0 | 37.5 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -80.8 | 0.0 | 0.0 | -25.4 | 130.2 | -93.6 | -105.4 | -95.9 | 0.0 | 400.4 | 545.8 | 957.6 | 518.1 | 530.3 | 353.8 | 245.3 | |
| Cash from Investing | -211.1 | 0.0 | 0.0 | -260.4 | -120.8 | -271.4 | -129.3 | -412.9 | -37.8 | 13.0 | -99.1 | 13.7 | 65.2 | 111.7 | 40.5 | 86.4 |
| 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 | -164.4 | -28.3 | -26.4 | -19.2 | -46.2 | -36.0 | -36.9 | -40.9 | -60.3 | -82.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.2 | 0.2 | -0.3 | -2.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -53.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.0 | 82.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -81.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | -137.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -112.6 | 0.0 | 0.0 | 85.8 | -1,001.2 | -35.2 | -84.2 | -57.9 | -118.0 | -659.2 | -371.9 | -513.6 | -472.3 | -447.8 | -1,083.7 | 0.0 | |
| Debt Issued | 270.4 | 1,192.5 | -73.9 | 189.4 | 548.1 | 568.6 | 607.9 | -3,458.9 | 104.8 | 863.4 | 4,256.6 | 260.7 | 172.3 | -36.2 | 750.7 | 5,505.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.0 | 594.4 | 71.9 | 14.4 | |
| Repurchase of Common Stock | -55.5 | -0.3 | -39.9 | -46.8 | -23.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.8 | 114.8 | 1.0 | 52.2 | 57.4 | 4.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -234.0 | -216.3 | -159.1 | -142.9 | -141.0 | -107.3 | -100.2 | |
| Other Financing Activities | 132.2 | 0.0 | 0.0 | 81.6 | 929.6 | 239.9 | 454.3 | 418.1 | 102.1 | 499.4 | 339.1 | 195.2 | 193.7 | -492.9 | 742.0 | -232.3 | |
| Cash from Financing | 65.6 | 0.0 | 0.0 | 119.4 | -98.3 | 204.7 | 370.1 | 360.2 | -15.9 | -393.7 | -283.9 | -361.9 | -419.5 | -435.1 | -319.6 | -313.8 |
| 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 | 22.9 | 51.3 | |
| Debt Issued | 952.9 | -269.2 | 16.2 | 13.4 | -179.4 | 40.2 | 30.4 | 23.4 | 62.9 | 106.9 | |
| 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 | -0.1 | -0.4 | -0.1 | -0.4 | -5.1 | -3.2 | -24.4 | -6.6 | -10.1 | -14.5 | |
| 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 | -0.7 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 36.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -83.0 | 234.2 | 33.7 | -90.5 | -14.8 | -54.2 | 288.6 | 5.3 | -0.3 | 11.4 | -6.6 | -26.8 | -28.7 | -6.7 | -20.3 | 30.1 | |
| Closing Cash Balance | 109.4 | 407.2 | 173.0 | 139.3 | 229.8 | 244.6 | 298.7 | 10.1 | 4.8 | 72.6 | 44.2 | 29.2 | 55.3 | 84.3 | 90.7 | 111.1 |
| 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 | -18.2 | 357.1 | -9.0 | -95.7 | 62.5 | 1.0 | -31.0 | 1.1 | 23.4 | -76.5 | |
| Closing Cash Balance | 407.2 | 425.4 | 68.3 | 77.2 | 173.0 | 110.4 | 109.4 | 140.4 | 139.3 | 115.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -157.9 | -91.5 | -113.0 | -222.0 | -33.3 | -165.2 | 24.0 | 18.6 | 15.6 | 4.7 | -268.4 | -338.4 | -76.0 | -43.1 | -6.5 | 78.6 | |
| Real Free Cash Flow | -164.5 | -97.4 | -119.5 | -231.3 | -40.8 | -170.5 | 35.4 | 21.1 | 16.6 | -3.2 | -276.0 | -344.2 | -81.6 | -48.0 | -11.9 | 71.3 |
| 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 | -178.8 | -19.3 | -16.8 | -15.4 | -45.3 | -19.6 | -27.2 | -20.9 | -52.4 | -57.4 | |
| Real Free Cash Flow | -180.4 | -21.0 | -18.2 | -16.5 | -47.0 | -19.6 | -27.2 | -20.9 | -54.0 | -59.1 |
