ALE
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 1,500.3 | 1,529.8 | 1,879.8 | 1,570.7 | 1,419.2 | 1,169.1 | 1,240.5 | 1,498.6 | 1,419.3 | 1,339.7 | 1,486.4 | 1,136.8 | 1,018.4 | 961.2 | 928.2 | 907.0 |
|---|
| Cost of Revenues | | 1,084.1 | 1,032.8 | 1,389.9 | 1,123.9 | 965.7 | 744.3 | 805.4 | 1,035.9 | 955.8 | 876.9 | 1,018.0 | 812.3 | 747.7 | 705.8 | 306.6 | 325.1 |
|---|
| Gross Profit | | 416.2 | 497.0 | 489.9 | 446.8 | 453.5 | 424.8 | 435.1 | 462.7 | 463.5 | 462.8 | 468.4 | 324.5 | 270.7 | 255.4 | 621.6 | 581.9 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 375.0 | 360.3 | 400.2 | 364.8 | 407.2 | 354.5 | 403.3 | 402.7 | 378.8 | 533.4 |
|---|
| Cost of Revenues | | 328.8 | 253.5 | 259.9 | 241.9 | 275.8 | 242.8 | 272.3 | 345.5 | 264.2 | 408.9 |
|---|
| Gross Profit | | 46.2 | 106.8 | 140.3 | 122.9 | 131.4 | 111.7 | 131.0 | 57.2 | 114.6 | 124.5 |
| 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 | 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 | 8.9 | 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 |
|---|
| Depreciation & Amortization | | 291.7 | 278.2 | 251.8 | 288.7 | 267.5 | 262.6 | 249.6 | 210.5 | 182.1 | 200.9 | 170.0 | 136.4 | 116.6 | 100.2 | 90.4 | 80.5 |
|---|
| Total Operating Expenses | | 277.5 | 336.9 | 309.0 | 312.6 | 302.2 | 273.9 | 255.3 | 263.5 | 234.4 | 249.6 | 221.4 | 135.7 | 116.6 | 100.2 | 471.6 | 446.1 |
|---|
| Operating Income | | 138.7 | 160.1 | 180.9 | 134.2 | 151.3 | 150.9 | 179.8 | 201.2 | 229.8 | 223.5 | 210.7 | 188.8 | 154.1 | 155.2 | 150.0 | 135.8 |
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 3.1 | 3.0 |
|---|
| Depreciation & Amortization | | 74.1 | 74.9 | 71.4 | 71.3 | 70.8 | 66.0 | 65.0 | 63.6 | 63.1 | 62.8 |
|---|
| Total Operating Expenses | | 16.6 | 88.8 | 87.3 | 84.8 | 86.1 | 82.3 | 83.7 | 14.1 | 78.6 | 71.0 |
|---|
| Operating Income | | 29.6 | 18.0 | 53.0 | 38.1 | 45.3 | 29.4 | 47.3 | 43.1 | 36.0 | 53.5 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 6.8 | 4.0 | 10.3 | 0.0 | 2.3 | 1.6 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 91.0 | 81.7 | 80.8 | 75.2 | 69.1 | 65.6 | 64.9 | 67.9 | 67.8 | 70.3 | 64.9 | 54.8 | 50.3 | 45.5 | 43.6 | 39.2 |
|---|
| Other Expense | | -46.9 | -33.7 | 25.9 | -34.1 | -40.4 | -28.8 | -0.9 | 27.3 | 25.6 | 32.7 | -15.3 | 28.2 | 29.6 | 25.4 | 22.8 | 22.5 |
|---|
| IBT | | 91.8 | 126.4 | 206.8 | 100.1 | 110.9 | 122.1 | 178.9 | 158.6 | 186.9 | 175.6 | 166.8 | 162.2 | 133.4 | 135.1 | 129.2 | 119.1 |
|---|
| Income Tax Expense | | 4.9 | 4.7 | 27.9 | -31.2 | -26.9 | -39.5 | -6.6 | -15.5 | 14.7 | 19.8 | 25.3 | 36.7 | 28.7 | 38.0 | 35.6 | 44.3 |
|---|
| Net Income | | 165.7 | 179.3 | 247.1 | 131.3 | 169.2 | 174.2 | 185.6 | 174.1 | 172.2 | 155.3 | 141.1 | 124.8 | 104.7 | 97.1 | 93.8 | 75.3 |
| 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 | | 2.3 | 2.5 | 1.9 | 0.1 | 1.2 | 0.8 | 1.9 | 1.6 | 6.6 | 1.0 |
|---|
| Interest Expense | | 25.6 | 23.1 | 21.4 | 20.9 | 20.3 | 20.1 | 20.4 | 19.9 | 20.5 | 21.1 |
|---|
| Other Expense | | -14.7 | -12.0 | -10.8 | -9.4 | -9.7 | -8.3 | -6.3 | -4.6 | 52.9 | -13.2 |
|---|
| IBT | | 14.9 | 6.0 | 42.2 | 28.7 | 35.6 | 21.1 | 41.0 | 38.5 | 88.9 | 40.3 |
|---|
| Income Tax Expense | | 1.6 | -0.6 | 7.5 | -3.6 | 2.9 | 1.4 | 4.0 | 7.5 | 19.3 | -0.4 |
|---|
| Net Income | | 27.1 | 31.9 | 56.1 | 50.6 | 45.0 | 33.0 | 50.7 | 51.5 | 85.9 | 51.5 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $4.31 | $2.51 | $3.23 | $3.36 | $3.59 | $3.39 | $3.39 | $3.15 | $2.92 | $2.91 | $2.64 | $2.59 | $2.66 | $2.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $4.30 | $2.50 | $3.23 | $3.35 | $3.59 | $3.38 | $3.38 | $3.14 | $0.73 | $2.90 | $2.63 | $2.58 | $2.65 | $2.19 |
|---|
| Shares Outstanding | | 58.1 | 57.7 | 57.3 | 52.4 | 52.4 | 51.9 | 51.6 | 51.3 | 50.8 | 49.3 | 48.3 | 42.9 | 39.7 | 37.6 | 35.3 | 34.2 |
|---|
| Diluted Shares Outstanding | | 58.2 | 57.8 | 57.4 | 52.5 | 52.5 | 51.9 | 51.7 | 51.5 | 51.0 | 49.5 | 48.4 | 43.1 | 39.8 | 37.6 | 35.4 | 34.3 |
| 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 | $0.90 | $1.50 | $0.90 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.49 | $0.90 |
|---|
| Shares Outstanding | | 58.1 | 58.0 | 57.9 | 57.8 | 57.8 | 57.7 | 57.6 | 57.5 | 57.4 | 57.3 |
|---|
| Diluted Shares Outstanding | | 58.2 | 58.1 | 58.0 | 58.0 | 57.9 | 57.8 | 57.7 | 57.6 | 57.5 | 57.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 41.3 | 52.7 | 71.9 | 36.4 | 45.1 | 44.3 | 69.3 | 69.1 | 98.9 | 27.5 | 97.0 | 145.8 | 97.3 | 80.8 | 101.1 | 44.9 |
|---|
| Short Term Investments | | 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 | 6.7 |
|---|
| Total Cash & ST Investments | | 41.3 | 52.7 | 71.9 | 36.4 | 45.1 | 44.3 | 69.3 | 69.1 | 98.9 | 27.5 | 97.0 | 145.8 | 97.3 | 80.8 | 101.1 | 51.6 |
|---|
| Accounts Receivable | | 133.0 | 148.1 | 137.2 | 137.9 | 123.7 | 111.9 | 96.4 | 144.4 | 135.1 | 122.5 | 121.2 | 103.0 | 96.3 | 89.0 | 79.7 | 99.5 |
|---|
| Inventory | | 184.3 | 154.6 | 175.4 | 455.9 | 97.7 | 74.2 | 72.8 | 86.7 | 95.9 | 104.2 | 117.1 | 80.5 | 59.3 | 69.8 | 69.1 | 60.0 |
|---|
| Other Current Assets | | 73.6 | 79.8 | 83.6 | 87.8 | 24.8 | 24.5 | 31.0 | 34.1 | 35.0 | 19.5 | 274.0 | 14.8 | 12.1 | 11.1 | 27.1 | 28.6 |
|---|
| Total Current Assets | | 432.2 | 435.2 | 468.1 | 718.0 | 291.3 | 254.9 | 269.5 | 334.3 | 367.5 | 294.5 | 371.0 | 418.8 | 307.0 | 273.2 | 277.0 | 239.7 |
| 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 | | 78.7 | 55.4 | 92.0 | 52.7 | 108.5 | 41.3 | 37.9 | 77.0 | 125.5 | 47.9 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 78.7 | 55.4 | 92.0 | 52.7 | 108.5 | 41.3 | 37.9 | 77.0 | 125.5 | 47.9 |
|---|
| Accounts Receivable | | 146.1 | 129.7 | 143.2 | 148.1 | 136.8 | 133.0 | 142.2 | 137.2 | 119.6 | 123.2 |
|---|
| Inventory | | 184.9 | 178.2 | 171.1 | 154.6 | 166.6 | 184.3 | 182.7 | 175.4 | 180.3 | 194.3 |
|---|
| Other Current Assets | | 75.3 | 89.6 | 71.6 | 79.8 | 71.5 | 73.6 | 70.4 | 83.6 | 152.3 | 160.8 |
|---|
| Total Current Assets | | 485.0 | 452.9 | 477.9 | 435.2 | 483.4 | 432.2 | 433.2 | 468.1 | 503.2 | 446.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 5,093.1 | 5,190.6 | 5,013.4 | 5,016.7 | 5,116.6 | 4,863.2 | 4,405.6 | 3,904.4 | 3,822.4 | 3,741.2 | 3,669.1 | 3,286.4 | 2,576.5 | 2,347.6 | 1,982.7 | 1,805.6 |
|---|
| Goodwill | | 154.9 | 0.0 | 154.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.3 | 131.2 | 130.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.5 | 155.3 | 155.4 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 77.6 | 82.2 | 84.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 374.9 | 377.4 | 331.2 | 322.7 | 318.0 | 301.2 | 197.6 | 210.2 | 171.8 | 191.2 | 199.1 | 235.5 | 260.9 | 250.8 | 231.2 | 219.3 |
|---|
| Other Long-Term Assets | | 390.1 | 595.8 | 688.3 | 474.5 | 709.1 | 665.3 | 101.2 | 269.2 | 261.9 | -118.0 | -127.1 | 62.8 | 68.6 | 41.5 | 39.2 | 34.3 |
|---|
| Total Long-Term Assets | | 6,229.1 | 6,956.2 | 6,188.3 | 6,127.6 | 6,143.7 | 5,829.7 | 5,213.3 | 4,830.7 | 4,712.5 | 4,611.9 | 4,536.1 | 3,942.0 | 3,169.8 | 2,980.2 | 2,599.0 | 2,369.4 |
|---|
| Total Assets | | 6,661.3 | 7,391.4 | 6,656.4 | 6,845.6 | 6,435.0 | 6,084.6 | 5,482.8 | 5,165.0 | 5,080.0 | 4,906.4 | 4,907.1 | 4,360.8 | 3,476.8 | 3,253.4 | 2,876.0 | 2,609.1 |
| 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 | | 5,528.8 | 5,324.0 | 5,255.5 | 5,190.6 | 5,125.6 | 5,093.1 | 5,022.4 | 5,024.1 | 5,010.5 | 4,985.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.9 | 154.9 | 154.9 |
|---|
| Intangible Assets | | 155.2 | 155.3 | 155.3 | 155.3 | 155.3 | 155.4 | 155.4 | 0.5 | 155.5 | 155.5 |
|---|
| Long-Term Investments | | 389.1 | 381.9 | 375.5 | 377.4 | 376.6 | 374.9 | 372.7 | 371.6 | 329.7 | 327.5 |
|---|
| Other Long-Term Assets | | 594.8 | 599.1 | 602.1 | 595.8 | 596.3 | 605.7 | 620.9 | 637.2 | 474.7 | 500.1 |
|---|
| Total Long-Term Assets | | 6,667.9 | 6,460.3 | 6,388.4 | 6,956.2 | 6,253.8 | 6,229.1 | 6,171.4 | 6,896.9 | 6,141.6 | 6,121.7 |
|---|
| Total Assets | | 7,152.9 | 6,913.2 | 6,866.3 | 7,391.4 | 6,737.2 | 6,661.3 | 6,604.6 | 7,365.0 | 6,644.8 | 6,567.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 94.1 | 113.6 | 102.2 | 103.0 | 111.0 | 110.0 | 165.2 | 149.8 | 136.3 | 74.0 | 88.8 | 134.1 | 99.9 | 90.5 | 71.8 | 75.4 |
|---|
| Short-Term Debt | | 45.9 | 98.3 | 114.8 | 275.8 | 219.0 | 209.6 | 219.8 | 57.5 | 64.1 | 187.7 | 37.9 | 104.4 | 27.2 | 84.5 | 6.5 | 14.4 |
|---|
| Other Current Liabilities | | 151.7 | 137.7 | 109.6 | 186.7 | 186.2 | 60.8 | 53.3 | 190.2 | 83.2 | 132.4 | 133.6 | 103.5 | 77.1 | 79.6 | 45.6 | 33.7 |
|---|
| Current Liabilities | | 297.6 | 404.2 | 377.6 | 716.2 | 543.4 | 459.6 | 507.4 | 405.1 | 351.2 | 399.5 | 275.4 | 416.0 | 230.2 | 283.4 | 163.1 | 158.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 116.7 | 124.0 | 106.0 | 113.6 | 110.8 | 94.1 | 84.2 | 102.2 | 112.3 | 89.3 |
|---|
| Short-Term Debt | | 138.1 | 63.6 | 94.2 | 98.3 | 45.6 | 45.9 | 20.7 | 114.8 | 114.0 | 109.7 |
|---|
| Other Current Liabilities | | 158.4 | 150.3 | 115.5 | 137.7 | 117.8 | 110.4 | 93.0 | 109.6 | 123.7 | 130.9 |
|---|
| Current Liabilities | | 413.2 | 337.9 | 380.6 | 404.2 | 334.4 | 297.6 | 260.8 | 377.6 | 413.5 | 380.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,746.0 | 1,712.0 | 1,679.9 | 1,657.5 | 1,774.8 | 1,609.7 | 1,422.7 | 1,428.5 | 1,439.2 | 1,370.4 | 1,568.7 | 1,272.8 | 1,083.0 | 933.6 | 857.9 | 771.6 |
|---|
| Capital Leases | | 9.7 | 10.9 | 7.7 | 12.5 | 16.4 | 22.4 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 215.6 | 890.5 | 192.7 | 158.1 | 185.7 | 195.7 | 212.8 | 223.6 | 230.5 | 584.1 | 579.8 | 510.7 | 479.1 | 423.8 | 373.6 | 325.2 |
|---|
| Total Liabilities | | 3,265.7 | 4,000.9 | 3,249.3 | 3,497.3 | 3,488.7 | 3,284.4 | 3,147.2 | 3,009.2 | 3,011.8 | 3,013.4 | 3,084.7 | 2,749.6 | 2,133.9 | 2,052.4 | 1,796.7 | 1,624.1 |
| 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 | | 2,098.9 | 1,931.8 | 1,832.8 | 1,712.0 | 1,752.6 | 1,755.7 | 1,782.2 | 1,687.6 | 1,694.6 | 1,694.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 10.9 | 12.7 | 9.7 | 9.8 | 7.7 | 13.6 | 11.1 |
|---|
| Def. Tax Liability | | 291.7 | 278.9 | 269.5 | 890.5 | 255.5 | 215.6 | 195.0 | 901.3 | 171.2 | 153.6 |
|---|
| Total Liabilities | | 3,809.0 | 3,546.1 | 3,477.5 | 4,000.9 | 3,344.6 | 3,265.7 | 3,195.6 | 3,957.9 | 3,248.1 | 3,199.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1,813.8 | 1,823.2 | 1,803.7 | 1,781.5 | 1,536.7 | 1,460.9 | 1,436.7 | 1,428.5 | 1,401.4 | 1,295.3 | 1,271.4 | 1,107.6 | 885.2 | 784.7 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 1,028.8 | 1,042.9 | 1,026.4 | 934.8 | 900.2 | 864.8 | 818.8 | 754.6 | 689.4 | 625.9 | 573.3 | 530.1 | 489.1 | 459.6 | 431.6 | 399.9 |
|---|
| Comprehensive Income | | -20.9 | -18.1 | -20.5 | -24.4 | -23.8 | -31.1 | -23.6 | -27.3 | -22.6 | -28.2 | -24.5 | -21.1 | -17.1 | -22.0 | -28.9 | -23.2 |
|---|
| Total Common Equity | | 2,821.7 | 2,848.0 | 2,809.6 | 2,691.9 | 2,413.1 | 2,294.6 | 2,231.9 | 2,155.8 | 2,068.2 | 1,893.0 | 1,822.4 | 1,609.4 | 1,342.9 | 1,201.0 | 1,079.3 | 976.0 |
| 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 | | 1,839.0 | 1,833.7 | 1,827.4 | 1,823.2 | 1,819.1 | 1,813.8 | 1,807.4 | 1,803.7 | 1,797.2 | 1,791.6 |
|---|
| Retained Earnings | | 1,031.0 | 1,046.3 | 1,056.7 | 1,042.9 | 1,033.1 | 1,028.8 | 1,036.5 | 1,026.4 | 1,013.9 | 966.9 |
|---|
| Comprehensive Income | | -18.1 | -18.1 | -18.1 | -18.1 | -21.0 | -20.9 | -20.9 | -20.5 | -24.5 | -24.4 |
|---|
| Total Common Equity | | 2,851.9 | 2,861.9 | 2,866.0 | 2,848.0 | 2,831.2 | 2,821.7 | 2,823.0 | 2,809.6 | 2,786.6 | 2,734.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,801.6 | 1,810.3 | 1,791.3 | 1,933.3 | 1,993.8 | 1,819.3 | 1,642.5 | 1,486.0 | 1,503.3 | 1,558.1 | 1,568.7 | 1,377.2 | 1,110.2 | 1,018.1 | 864.4 | 786.0 |
|---|
| Book Value | | 3,395.6 | 3,390.5 | 3,407.1 | 3,348.3 | 2,946.3 | 2,800.2 | 2,335.6 | 2,155.8 | 2,068.2 | 1,893.0 | 1,822.4 | 1,611.2 | 1,342.9 | 1,201.0 | 1,079.3 | 985.0 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 492.0 | 505.2 | 522.8 | 542.5 | 561.4 | 573.9 | 586.0 | 597.5 | 610.1 | 634.4 |
|---|
| Book Value | | 2,851.9 | 2,861.9 | 2,866.0 | 2,848.0 | 2,831.2 | 2,821.7 | 2,823.0 | 2,809.6 | 2,786.6 | 2,734.1 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 204.8 | 121.7 | 247.1 | 131.3 | 137.8 | 161.6 | 185.5 | 174.1 | 172.2 | 155.8 | 141.5 | 125.5 | 104.7 | 97.1 | 93.6 | 74.8 |
|---|
| Depreciation & Amortization | | 259.6 | 278.2 | 251.8 | 250.3 | 241.5 | 228.1 | 213.6 | 210.5 | 182.1 | 200.9 | 171.5 | 136.4 | 116.6 | 100.2 | 90.4 | 80.5 |
|---|
| Stock-Based Compensation | | 8.6 | 6.6 | 7.3 | 4.9 | 5.9 | 6.1 | 6.3 | 6.8 | 6.6 | 5.1 | 11.6 | 11.4 | 10.8 | 9.8 | 1.6 | 2.2 |
|---|
| Change Working Capital | | -7.4 | 30.9 | 109.7 | -152.4 | -77.4 | -30.7 | -44.7 | 63.9 | -5.1 | -5.2 | -34.4 | -27.5 | -22.4 | -17.1 | 16.9 | 21.6 |
|---|
| Change In Accounts Receivable | | -6.2 | -13.1 | 1.8 | -14.0 | -13.0 | -18.2 | 22.6 | -10.7 | -8.0 | -4.7 | 1.1 | -3.5 | -8.6 | -10.1 | 0.0 | 17.9 |
|---|
| Change In Accounts Payable | | -3.5 | -2.7 | -4.0 | -1.3 | 15.0 | 11.8 | -8.8 | 13.6 | -7.5 | 6.5 | -19.3 | 10.9 | 1.1 | -1.5 | -9.5 | 5.8 |
|---|
| Change In Inventories | | 6.6 | 7.5 | 277.1 | -256.1 | -23.5 | -1.4 | -4.1 | 55.5 | 11.9 | 13.3 | -22.1 | -17.5 | 10.5 | -0.7 | -9.1 | -3.0 |
|---|
| Other Non-cash Items | | 223.5 | 35.5 | -48.2 | 25.7 | -17.4 | -25.6 | -94.1 | -17.1 | 32.7 | -44.0 | 24.8 | -8.7 | 1.1 | 12.1 | 3.4 | -16.4 |
|---|
| Cash from Operations | | 430.2 | 0.0 | 585.3 | 221.3 | 263.5 | 299.8 | 249.5 | 433.1 | 402.9 | 332.0 | 340.1 | 269.8 | 239.4 | 239.6 | 241.7 | 228.7 |
| 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 | 31.9 | 56.1 | 50.6 | 5.7 | 33.0 | 50.7 | 51.5 | 69.6 | 40.7 |
|---|
| Depreciation & Amortization | | 74.0 | 74.9 | 71.4 | 71.3 | 70.8 | 67.6 | 65.0 | 63.6 | 65.0 | 64.3 |
|---|
| Stock-Based Compensation | | 2.2 | 2.3 | 1.7 | 1.1 | 1.8 | 2.0 | 1.7 | 3.0 | 1.9 | 1.6 |
|---|
| Change Working Capital | | 16.5 | -5.1 | -4.4 | -2.1 | 48.0 | 6.6 | -46.6 | 5.0 | 27.6 | 110.3 |
|---|
| Change In Accounts Receivable | | -16.9 | 13.5 | 4.6 | -14.8 | -4.3 | 11.5 | -5.5 | -15.4 | 3.2 | -3.3 |
|---|
| Change In Accounts Payable | | 2.8 | -4.4 | 1.5 | 0.4 | 9.7 | -2.4 | -10.4 | 4.0 | 5.3 | -2.6 |
|---|
| Change In Inventories | | -8.7 | -9.5 | -5.8 | 5.0 | 11.4 | -1.6 | -7.3 | 1.5 | 14.0 | 152.6 |
|---|
| Other Non-cash Items | | 22.1 | -61.4 | -14.3 | -22.5 | 63.7 | 12.3 | -7.8 | -74.1 | 10.1 | 28.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.3 | 188.4 | 239.2 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -284.7 | -354.9 | -271.2 | -220.5 | -473.3 | -717.8 | -597.1 | -312.4 | -208.5 | -265.6 | -286.8 | -598.5 | -328.5 | -405.8 | -239.2 | -248.9 |
|---|
| Acquisitions | | 9.7 | 0.0 | -8.2 | -160.9 | -17.6 | -99.1 | 239.0 | -39.2 | -18.5 | -5.9 | -333.3 | -60.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -7.9 | -2.4 | -9.4 | -2.4 | -3.6 | -8.7 | -12.2 | -13.3 | -16.4 | -14.8 | -3.9 | -8.9 | -20.1 | -16.1 | -11.7 | -3.9 |
|---|
| Sales of Investment | | 2.2 | 2.0 | 1.0 | 2.2 | 6.4 | 12.8 | 12.1 | 10.2 | 13.1 | 13.4 | 4.8 | 36.6 | 16.1 | 1.5 | 7.8 | 1.9 |
|---|
| Other Investing Activities | | 3.6 | 0.0 | 4.2 | -2.4 | 2.9 | 0.0 | 12.9 | 5.7 | 1.3 | -3.3 | 0.4 | 5.4 | -4.1 | 0.3 | 2.2 | 0.0 |
|---|
| Cash from Investing | | -277.1 | 0.0 | -283.6 | -384.0 | -485.2 | -812.8 | -345.3 | -349.0 | -229.0 | -276.2 | -618.8 | -625.7 | -336.6 | -420.1 | -240.9 | -250.9 |
| 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 | | -277.6 | -108.3 | -154.4 | -124.6 | -96.3 | -73.4 | -60.6 | -87.1 | -63.6 | -50.5 |
|---|
| Acquisitions | | -7.9 | 7.9 | 0.0 | 0.0 | -1.9 | 1.4 | 2.7 | 7.9 | -2.3 | -3.5 |
|---|
| Investments | | 4.5 | -5.9 | -1.3 | -0.5 | 3.6 | -2.4 | -3.1 | -2.0 | -0.4 | -0.4 |
|---|
| Sales of Investment | | 0.5 | 1.1 | 1.4 | 0.3 | 0.3 | 0.0 | 1.4 | 0.5 | 0.3 | 0.2 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | -3.3 | -2.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.1 | -69.3 | -56.6 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -13.3 | 0.0 | -129.7 | -877.0 | -552.9 | -488.6 | -72.2 | -95.5 | -189.6 | -54.8 | -160.2 | -134.5 | -77.7 | -25.9 | -3.1 | -71.9 |
|---|
| Debt Issued | | 11.2 | 19.0 | -12.3 | 816.5 | 727.4 | 665.4 | 228.7 | 78.2 | 134.8 | 44.2 | 351.7 | 401.5 | 169.8 | 179.6 | 81.5 | 857.9 |
|---|
| Issuance of Common Stock | | 13.6 | 0.0 | 14.9 | 248.0 | 69.9 | 18.1 | 1.9 | 20.3 | 86.0 | 30.9 | 161.2 | 200.6 | 98.2 | 77.0 | 39.1 | 20.5 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 733.0 | 672.4 | 201.9 | 75.6 | 131.5 | 3.2 | 322.4 | 378.7 | 169.8 | 179.5 | 0.0 | 155.0 |
|---|
| Dividends Paid | | -159.2 | 0.0 | -155.5 | -145.9 | -131.9 | -128.2 | -121.4 | -115.0 | -108.7 | -102.7 | -97.9 | -83.8 | -75.2 | -69.1 | -62.1 | -60.8 |
|---|
| Other Financing Activities | | -2.1 | 0.0 | 7.8 | 930.1 | 86.1 | 412.0 | 99.1 | -0.6 | -21.7 | -1.9 | 4.4 | 43.4 | -1.4 | -1.3 | 81.5 | -1.4 |
|---|
| Cash from Financing | | -152.6 | 0.0 | -262.5 | 155.2 | 204.2 | 485.7 | 109.3 | -115.2 | -102.5 | -125.3 | 229.9 | 404.4 | 113.7 | 160.2 | 55.4 | 41.4 |
| 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 | 4.2 | -138.5 |
|---|
| Debt Issued | | 241.6 | 68.4 | 116.7 | 12.1 | -3.4 | -1.3 | 0.9 | -8.7 | 11.2 | -1.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.7 | 4.4 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 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 | -39.0 | -38.9 | -38.8 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -8.0 | 1.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.1 | -39.0 | -171.1 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -7.4 | -24.2 | 39.2 | -7.5 | -17.5 | -27.3 | 13.5 | -31.1 | 71.4 | -69.5 | -48.8 | 48.5 | 16.5 | -20.3 | 56.2 | 19.2 |
|---|
| Closing Cash Balance | | 41.3 | 55.2 | 79.4 | 40.2 | 47.7 | 65.2 | 92.5 | 79.0 | 98.9 | 27.5 | 97.0 | 145.8 | 97.3 | 80.8 | 101.1 | 44.9 |
| 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 | | 25.8 | -36.6 | 39.2 | -55.8 | 67.3 | 3.4 | -39.1 | -51.8 | 80.1 | 11.5 |
|---|
| Closing Cash Balance | | 81.2 | 55.4 | 94.4 | 55.2 | 111.0 | 41.3 | 37.9 | 77.0 | 131.2 | 51.1 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 145.5 | 102.2 | 314.1 | 0.8 | -209.8 | -418.0 | -347.6 | 120.7 | 194.4 | 66.4 | 53.3 | -328.7 | -89.1 | -166.2 | 2.5 | -20.2 |
|---|
| Real Free Cash Flow | | 136.9 | 95.6 | 306.8 | -4.1 | -215.7 | -424.1 | -353.9 | 113.9 | 187.8 | 61.3 | 41.7 | -340.1 | -99.9 | -176.0 | 0.9 | -22.4 |
| 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 | | -174.2 | -68.9 | -44.2 | -34.8 | 94.5 | 43.0 | -0.5 | -21.8 | 124.8 | 188.7 |
|---|
| Real Free Cash Flow | | -176.4 | -71.2 | -45.9 | -35.9 | 92.7 | 41.0 | -2.2 | -24.8 | 122.9 | 187.1 |