América Móvil, S.A.B. de C.V.
AMX
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 939.7 | 885.1 | 869.2 | 816.0 | 844.5 | 855.5 | 1,016.9 | 1,007.3 | 1,022.9 | 1,021.6 | 975.4 | 894.2 | 848.3 | 786.1 | 775.1 | 665.2 | 607.9 | |
| Cost of Revenues | 536.2 | 505.0 | 331.2 | 316.5 | 489.2 | 341.1 | 470.4 | 471.7 | 502.1 | 496.3 | 487.1 | 418.1 | 386.1 | 358.3 | 343.4 | 290.6 | 253.4 | |
| Gross Profit | 403.5 | 380.0 | 538.0 | 499.5 | 355.3 | 514.5 | 546.5 | 535.6 | 520.8 | 525.3 | 488.3 | 476.2 | 462.2 | 427.8 | 431.6 | 374.6 | 354.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 241.0 | 232.9 | 233.8 | 232.0 | 246.1 | 223.5 | 205.5 | 203.3 | 200.7 | 203.8 | |
| Cost of Revenues | 138.3 | 131.0 | 133.1 | 133.8 | 142.7 | 126.7 | 113.6 | 117.7 | 79.3 | 117.5 | |
| Gross Profit | 102.7 | 101.9 | 100.6 | 98.3 | 103.4 | 96.7 | 91.9 | 85.6 | 121.4 | 86.4 |
| 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 | 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 | 173.0 | 179.5 | 180.8 | 212.1 | 216.0 | 226.7 | 238.9 | 225.9 | 200.2 | 185.7 | 162.6 | 167.1 | 118.8 | 107.4 | |
| Depreciation & Amortization | 180.1 | 169.6 | 126.3 | 151.8 | 191.9 | 148.4 | 165.5 | 151.8 | 152.0 | 158.6 | 146.5 | 125.7 | 119.2 | 101.5 | 103.6 | 94.0 | 91.1 | |
| Total Operating Expenses | 210.7 | 194.2 | 357.9 | 331.8 | 184.5 | 343.5 | 376.4 | 374.9 | 387.1 | 744.3 | 378.7 | 334.7 | 313.0 | 273.6 | 274.3 | 122.0 | 202.1 | |
| Operating Income | 192.8 | 185.9 | 180.1 | 167.8 | 170.9 | 166.1 | 165.4 | 154.8 | 133.6 | 118.7 | 109.6 | 141.5 | 149.2 | 154.2 | 157.3 | 252.6 | 152.3 |
| 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 | 42.0 | 43.2 | ||
| Depreciation & Amortization | 45.1 | 43.7 | 45.1 | 46.2 | 46.5 | 42.0 | 37.6 | 39.8 | 36.5 | 38.4 | ||
| Total Operating Expenses | 52.2 | 51.8 | 53.3 | 53.5 | 52.8 | 49.3 | 46.4 | 44.9 | 78.4 | 44.8 | ||
| Operating Income | 50.5 | 50.1 | 47.3 | 44.8 | 50.6 | 47.4 | 45.5 | 40.8 | 36.3 | 41.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.0 | 8.6 | 10.3 | 9.6 | 35.1 | 3.8 | 5.1 | 6.3 | 10.6 | 2.9 | 4.2 | 4.8 | 12.5 | 2.9 | 5.8 | 6.9 | 4.8 | |
| Interest Expense | 73.6 | 73.1 | 67.0 | 56.9 | 69.9 | 32.2 | 33.6 | 31.6 | 20.9 | 27.4 | 29.7 | 26.4 | 39.6 | 24.1 | 24.9 | 14.0 | 17.3 | |
| Other Expense | -51.3 | -52.7 | -117.3 | -52.4 | -36.6 | -63.5 | -97.7 | -33.5 | -4.5 | -3.1 | -40.4 | -79.0 | -35.6 | -19.6 | 0.3 | -112.2 | -4.7 | |
| IBT | 141.4 | 133.2 | 62.8 | 115.3 | 134.3 | 102.6 | 67.7 | 121.4 | 93.5 | 75.6 | 23.3 | 57.6 | 86.5 | 106.1 | 138.5 | 126.4 | 135.1 | |
| Income Tax Expense | 53.7 | 50.5 | 35.2 | 34.5 | 46.0 | 28.1 | 16.4 | 51.0 | 45.9 | 30.7 | 11.4 | 19.2 | 39.0 | 31.5 | 46.4 | 40.4 | 36.2 | |
| Net Income | 82.5 | 77.7 | 22.9 | 76.1 | 76.2 | 74.5 | 46.9 | 67.7 | 45.7 | 29.3 | 8.6 | 35.1 | 45.9 | 74.6 | 91.4 | 82.6 | 91.1 |
| 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 | 2.2 | 3.3 | 1.7 | 1.9 | 2.5 | 2.7 | 2.0 | 2.0 | 3.0 | 2.7 | ||
| Interest Expense | 20.2 | 20.0 | 18.8 | 14.6 | 15.6 | 14.6 | 14.7 | 13.1 | 9.3 | 32.4 | ||
| Other Expense | -17.4 | -12.9 | -7.7 | -13.4 | -34.3 | -30.0 | -41.4 | -15.3 | -11.7 | -31.9 | ||
| IBT | 33.1 | 37.3 | 39.6 | 31.4 | 16.3 | 17.5 | 4.2 | 25.5 | 26.2 | 9.7 | ||
| Income Tax Expense | 13.1 | 12.9 | 16.0 | 11.7 | 5.0 | 9.6 | 4.3 | 11.2 | 5.4 | 6.4 | ||
| Net Income | 18.8 | 22.7 | 22.3 | 18.7 | 9.8 | 6.4 | -1.1 | 13.5 | 18.1 | 2.0 |
| 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 | $1.22 | $22.78 | $22.59 | $14.00 | $20.52 | $13.83 | $8.88 | $2.63 | $10.62 | $13.48 | $21.18 | $24.11 | $21.46 | $23.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.22 | $22.78 | $22.59 | $14.00 | $20.52 | $13.83 | $8.88 | $2.63 | $10.62 | $13.48 | $21.18 | $24.11 | $21.46 | $23.00 | |
| Shares Outstanding | 3.0 | 3.0 | 3.1 | 62.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.8 | 3.8 | 4.0 | |
| Diluted Shares Outstanding | 3.0 | 3.0 | 3.1 | 62.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.8 | 3.8 | 4.0 |
| 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 | $0.29 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.03 | ||
| Shares Outstanding | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.2 | 2.7 | 3.1 | 62.7 | 63.1 | ||
| Diluted Shares Outstanding | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 2.7 | 3.1 | 62.7 | 63.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 31.3 | 36.7 | 26.6 | 33.7 | 38.7 | 35.9 | 19.7 | 21.7 | 24.3 | 78.1 | 45.2 | 66.5 | 48.2 | 45.5 | 83.4 | 95.9 | |
| Short Term Investments | 53.9 | 46.7 | 73.8 | 91.0 | 117.7 | 54.6 | 47.7 | 49.0 | 59.1 | 54.9 | 56.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 31.3 | 83.3 | 100.4 | 124.7 | 156.4 | 90.6 | 67.5 | 70.7 | 83.4 | 78.1 | 101.5 | 66.5 | 48.2 | 45.5 | 83.4 | 95.9 | |
| Accounts Receivable | 218.2 | 247.8 | 138.1 | 201.7 | 212.3 | 217.7 | 211.5 | 196.0 | 201.8 | 207.9 | 196.1 | 146.9 | 138.3 | 120.9 | 132.8 | 96.7 | |
| Inventory | 23.2 | 23.8 | 19.3 | 24.0 | 24.2 | 30.4 | 41.1 | 39.9 | 38.8 | 36.9 | 35.6 | 35.9 | 36.7 | 28.7 | 34.1 | 26.1 | |
| Other Current Assets | 75.5 | 14.8 | 82.5 | 10.6 | 10.6 | 10.4 | 10.7 | 20.4 | 18.2 | 20.3 | 18.1 | 1.3 | 13.5 | 0.4 | 14.3 | 15.0 | |
| Total Current Assets | 348.2 | 369.7 | 340.2 | 361.0 | 403.5 | 349.0 | 330.8 | 327.0 | 342.2 | 343.1 | 351.3 | 281.1 | 236.7 | 207.8 | 264.5 | 233.7 |
| 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 | 92.7 | 88.4 | 36.7 | 82.8 | -193.4 | -190.8 | 26.6 | 28.3 | -128.3 | -131.8 | |
| Short Term Investments | 0.0 | 0.0 | 46.7 | 0.0 | 274.3 | 262.1 | 75.2 | 76.3 | 248.5 | 262.1 | |
| Total Cash & ST Investments | 92.7 | 88.4 | 83.3 | 82.8 | 80.9 | 71.3 | 26.6 | 104.6 | 120.2 | 130.4 | |
| Accounts Receivable | 243.6 | 242.5 | 247.8 | 238.6 | 221.3 | 211.3 | 138.1 | 112.7 | 205.1 | 198.4 | |
| Inventory | 26.1 | 27.3 | 23.8 | 25.2 | 23.2 | 21.3 | 19.3 | 20.6 | 21.9 | 23.4 | |
| Other Current Assets | 25.0 | 26.3 | 14.8 | 20.1 | 22.7 | 24.4 | 156.2 | 121.4 | 20.9 | 24.6 | |
| Total Current Assets | 387.4 | 384.6 | 369.7 | 366.8 | 348.2 | 328.3 | 340.2 | 359.2 | 368.1 | 376.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 823.3 | 906.7 | 742.2 | 779.1 | 821.6 | 717.8 | 757.3 | 629.1 | 676.3 | 701.2 | 573.5 | 595.6 | 501.1 | 500.4 | 466.1 | 411.8 | |
| Goodwill | 147.2 | 161.6 | 146.1 | 141.1 | 136.6 | 143.1 | 152.9 | 145.6 | 151.5 | 152.6 | 137.1 | 140.9 | 92.5 | 99.7 | 73.0 | 70.9 | |
| Intangible Assets | 128.7 | 141.7 | 121.5 | 128.9 | 143.2 | 133.5 | 125.2 | 100.3 | 123.2 | 128.6 | 101.8 | 109.8 | 38.2 | 45.2 | 41.5 | 49.1 | |
| Long-Term Investments | 44.0 | 17.6 | 29.3 | 31.0 | 9.9 | 1.8 | 2.5 | 3.1 | 3.7 | 3.6 | 3.1 | 49.3 | 91.3 | 73.1 | 54.2 | 50.5 | |
| Other Long-Term Assets | 35.3 | 209.2 | 184.9 | 48.3 | 45.3 | 46.2 | 57.0 | 66.4 | 72.6 | 74.1 | 48.2 | 17.5 | 24.5 | 42.3 | 37.4 | 27.9 | |
| Total Long-Term Assets | 1,314.8 | 1,436.9 | 1,224.0 | 1,257.1 | 1,283.9 | 1,157.7 | 1,201.1 | 1,055.7 | 1,144.0 | 1,172.8 | 945.2 | 979.6 | 798.5 | 794.8 | 705.3 | 643.0 | |
| Total Assets | 1,663.0 | 1,806.5 | 1,564.2 | 1,618.1 | 1,687.4 | 1,571.3 | 1,580.9 | 1,382.6 | 1,552.7 | 1,515.9 | 1,345.1 | 1,260.7 | 1,043.1 | 1,002.6 | 969.9 | 876.7 |
| 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 | 890.7 | 931.2 | 906.7 | 885.2 | 823.3 | 801.3 | 742.2 | 753.6 | 738.3 | 744.9 | |
| Goodwill | 162.0 | 162.2 | 161.6 | 157.3 | 147.2 | 143.1 | 146.1 | 146.6 | 137.2 | 138.3 | |
| Intangible Assets | 141.2 | 148.2 | 141.7 | 144.6 | 128.7 | 121.8 | 121.5 | 120.1 | 119.6 | 123.5 | |
| Long-Term Investments | 20.6 | 19.5 | 17.6 | 37.1 | 35.0 | 31.7 | 38.7 | 30.5 | 34.4 | 34.3 | |
| Other Long-Term Assets | 213.1 | 220.4 | 209.2 | 194.9 | 180.6 | 174.8 | 37.6 | 48.6 | 47.7 | 47.6 | |
| Total Long-Term Assets | 1,427.6 | 1,481.5 | 1,436.9 | 1,419.1 | 1,314.8 | 1,272.7 | 1,224.0 | 1,232.9 | 1,205.0 | 1,216.6 | |
| Total Assets | 1,815.0 | 1,866.0 | 1,806.5 | 1,785.9 | 1,663.0 | 1,600.9 | 1,564.2 | 1,592.1 | 1,573.1 | 1,529.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.8 | 61.7 | 70.0 | 208.7 | 255.7 | 226.0 | 272.6 | 298.8 | 291.0 | 322.7 | 249.6 | 118.7 | 205.0 | 91.8 | 179.6 | 1.9 | |
| Short-Term Debt | 135.5 | 139.6 | 185.3 | 32.9 | 172.8 | 173.2 | 155.1 | 96.2 | 51.7 | 82.6 | 109.8 | 57.8 | 25.8 | 13.6 | 32.8 | 9.0 | |
| Other Current Liabilities | 285.3 | 404.3 | 199.5 | 219.4 | 71.6 | 59.5 | 64.9 | 43.9 | 34.8 | 29.4 | 21.5 | 149.9 | 20.9 | 120.1 | 30.3 | 168.5 | |
| Current Liabilities | 491.4 | 503.4 | 524.4 | 488.9 | 528.1 | 496.1 | 525.4 | 473.0 | 413.3 | 473.2 | 415.7 | 359.9 | 281.5 | 251.5 | 268.9 | 204.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 140.5 | 149.8 | 155.7 | 143.0 | 130.6 | 137.2 | 70.0 | 60.4 | 141.8 | 147.2 | |
| Short-Term Debt | 143.8 | 159.3 | 139.6 | 149.2 | 166.0 | 158.0 | 185.3 | 179.4 | 228.1 | 232.0 | |
| Other Current Liabilities | 235.2 | 231.9 | 208.0 | 215.9 | 194.8 | 190.7 | 199.5 | 226.8 | 100.3 | 97.1 | |
| Current Liabilities | 519.5 | 540.9 | 503.4 | 508.1 | 491.4 | 485.9 | 524.4 | 533.7 | 558.5 | 565.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 403.5 | 641.9 | 440.5 | 101.2 | 489.8 | 564.6 | 589.8 | 542.7 | 646.1 | 625.2 | 573.8 | 539.1 | 464.5 | 404.0 | 372.1 | 294.1 | |
| Capital Leases | 162.9 | 213.1 | 125.2 | 134.1 | 98.7 | 109.3 | 120.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 24.7 | 27.7 | 0.0 | 30.3 | 49.5 | 49.1 | 18.1 | 24.6 | 12.0 | 14.1 | 11.6 | 22.9 | 1.6 | 21.2 | 16.8 | 25.2 | |
| Total Liabilities | 1,245.5 | 1,369.8 | 1,142.5 | 1,180.3 | 1,229.7 | 1,268.8 | 1,305.0 | 1,174.4 | 1,225.6 | 1,244.9 | 1,135.6 | 1,021.0 | 826.1 | 690.2 | 674.2 | 540.7 |
| 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 | 624.7 | 650.3 | 641.9 | 607.0 | 729.4 | 706.3 | 440.5 | 459.1 | 517.8 | 537.4 | |
| Capital Leases | 203.8 | 221.3 | 213.1 | 213.4 | 193.4 | 190.8 | 100.8 | 131.5 | 128.3 | 131.8 | |
| Def. Tax Liability | 0.0 | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.3 | 24.7 | 24.7 | 24.4 | |
| Total Liabilities | 1,370.1 | 1,421.2 | 1,369.8 | 1,308.9 | 1,245.5 | 1,207.0 | 1,142.5 | 1,167.6 | 1,156.8 | 1,184.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 95.4 | 95.4 | 95.4 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.4 | 96.4 | 96.4 | 0.0 | 0.0 | |
| Retained Earnings | 516.2 | 517.2 | 545.7 | 505.5 | 447.7 | 314.7 | 281.5 | 237.3 | 171.1 | 157.7 | 172.3 | 192.1 | 197.3 | 213.1 | 164.1 | 196.1 | |
| Comprehensive Income | -263.5 | -243.5 | -274.3 | -227.0 | -154.4 | -160.6 | -199.9 | -137.6 | -73.3 | -45.1 | -156.4 | -99.2 | -91.3 | -7.7 | 25.2 | 15.1 | |
| Total Common Equity | 361.6 | 436.7 | 366.7 | 373.8 | 457.6 | 237.9 | 226.9 | 208.3 | 260.6 | 271.0 | 160.9 | 189.3 | 209.0 | 301.8 | 295.6 | 307.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 95.4 | 0.2 | 95.4 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 545.7 | 533.7 | 534.8 | 509.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -287.7 | -261.6 | -287.3 | -259.2 | |
| Total Common Equity | 444.9 | 444.8 | 436.7 | 477.0 | 417.5 | 393.9 | 366.7 | 367.5 | 353.0 | 345.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 702.0 | 781.6 | 625.8 | 134.1 | 662.6 | 737.7 | 744.9 | 638.9 | 697.9 | 707.8 | 683.6 | 539.1 | 490.3 | 404.0 | 404.9 | 303.1 | |
| Book Value | 417.5 | 436.7 | 421.7 | 437.8 | 457.6 | 302.5 | 275.9 | 208.3 | 327.1 | 271.0 | 209.4 | 239.7 | 216.9 | 312.3 | 295.6 | 336.0 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.0 | 57.0 | 60.6 | 63.3 | |
| Book Value | 444.9 | 444.8 | 436.7 | 477.0 | 417.5 | 393.9 | 366.7 | 367.5 | 353.0 | 345.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.5 | 77.7 | 28.3 | 115.3 | 3.9 | 9.4 | 2.4 | 3.6 | 2.7 | 1.5 | 0.4 | 2.0 | 3.1 | 5.7 | 7.0 | 82.9 | 91.1 | |
| Depreciation & Amortization | 152.2 | 169.6 | 164.1 | 151.8 | 8.0 | 7.5 | 7.6 | 8.2 | 7.7 | 7.9 | 6.9 | 7.1 | 7.7 | 7.7 | 8.0 | 94.0 | 91.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | -45.6 | 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 | -54.7 | -44.3 | -47.6 | -23.3 | -0.4 | 0.7 | 0.6 | 0.4 | -0.9 | -0.1 | -0.5 | -1.0 | -0.6 | -1.7 | 1.0 | -74.8 | -45.3 | |
| Change In Accounts Receivable | -17.6 | -19.9 | -13.6 | -19.2 | -0.3 | 0.4 | 0.0 | 0.4 | -0.8 | 0.1 | -0.7 | -1.0 | -0.8 | -0.9 | 0.7 | -11.3 | 0.3 | |
| Change In Accounts Payable | 7.8 | -2.6 | 0.0 | 0.0 | 8.7 | 37.7 | 12.6 | 22.2 | 24.0 | 5.2 | 18.2 | -6.4 | 14.3 | 37.8 | -1.3 | 21.0 | 10.2 | |
| Change In Inventories | -2.0 | -4.9 | -3.1 | 2.8 | -0.1 | 0.3 | 0.5 | 0.0 | -0.2 | -0.2 | 0.1 | 0.0 | 0.2 | -0.7 | 0.3 | -6.7 | -2.9 | |
| Other Non-cash Items | 350.3 | 19.0 | 94.5 | 4.2 | -0.3 | -5.0 | 3.6 | 0.3 | 3.2 | 1.7 | 4.6 | 1.4 | 6.1 | 2.6 | 0.0 | 91.1 | 64.7 | |
| Cash from Operations | 238.0 | 0.0 | 0.0 | 248.1 | 11.6 | 12.6 | 14.1 | 12.4 | 12.6 | 11.1 | 11.4 | 9.5 | 16.3 | 14.3 | 15.9 | 193.2 | 201.6 |
| 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 | 18.8 | 22.7 | 43.3 | 18.7 | 9.5 | 6.4 | -1.1 | 13.5 | 24.6 | 2.0 | |
| Depreciation & Amortization | 45.1 | 43.7 | 91.3 | 46.2 | 44.7 | 42.0 | 37.6 | 39.8 | 36.5 | 38.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 1.5 | -16.0 | -63.9 | -19.8 | 4.5 | -8.0 | -16.3 | -27.8 | 26.0 | -20.3 | |
| Change In Accounts Receivable | 15.0 | -10.6 | -16.1 | 0.3 | -0.5 | -6.2 | -2.5 | -4.4 | 4.1 | -18.6 | |
| Change In Accounts Payable | -5.3 | 0.0 | -7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | |
| Change In Inventories | -3.4 | 0.9 | -2.5 | -3.2 | 1.7 | -1.0 | -1.6 | -2.2 | 0.4 | 1.3 | |
| Other Non-cash Items | 12.6 | 25.1 | 12.8 | -5.3 | 22.6 | 26.8 | 42.9 | 2.3 | 23.3 | 114.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.4 | 50.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -143.0 | -122.7 | -113.1 | -131.1 | -7.5 | -6.9 | -5.3 | -7.0 | -7.3 | -6.1 | -6.7 | -7.4 | -8.6 | -9.0 | -9.4 | -121.2 | -81.9 | |
| Acquisitions | -8.6 | -0.3 | 1.4 | -11.3 | -10.6 | 0.2 | 0.4 | -13.4 | 0.2 | -6.5 | -1.8 | -3.0 | -2.5 | -12.8 | -73.8 | 0.0 | 0.0 | |
| Investments | -25.5 | 0.0 | 0.0 | -19.5 | -1.0 | 0.0 | -8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -31.5 | |
| Sales of Investment | 10.5 | 7.0 | 0.0 | 10.5 | 11.6 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -12.1 | 0.0 | 0.0 | -13.6 | -0.3 | 2.9 | -1.5 | 11.8 | -0.5 | 5.4 | 1.2 | 2.8 | 1.1 | 11.6 | 68.0 | 0.0 | 0.9 | |
| Cash from Investing | -178.3 | 0.0 | 0.0 | -165.0 | -7.8 | -3.7 | -6.8 | -8.6 | -7.6 | -7.2 | -7.3 | -7.7 | -10.0 | -10.3 | -15.2 | -123.4 | -112.5 |
| 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 | -44.5 | -28.5 | -48.3 | -19.1 | -31.9 | -32.9 | -29.4 | -18.9 | -42.0 | -35.8 | |
| Acquisitions | -0.1 | 0.0 | -0.2 | -0.1 | 0.6 | -0.1 | -1.8 | 0.9 | -13.4 | -3.4 | |
| Investments | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.2 | 0.0 | |
| Sales of Investment | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.4 | 1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.5 | -37.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -52.7 | 0.0 | 0.0 | -4.9 | -225.9 | -182.6 | -360.2 | -136.6 | -202.8 | -171.0 | -125.7 | -133.1 | -36.7 | -60.7 | -97.4 | -41.2 | -148.9 | |
| Debt Issued | 137.1 | 781.6 | 155.7 | 496.6 | -302.5 | 107.5 | 353.1 | 242.5 | 143.8 | 161.1 | 149.9 | 277.6 | 85.4 | 147.0 | 96.5 | 143.0 | 452.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 227.2 | 184.4 | 360.5 | 136.6 | 202.8 | 171.1 | 126.0 | 135.1 | 39.1 | 66.1 | 98.7 | 87.2 | 180.9 | |
| Repurchase of Common Stock | -23.8 | -11.2 | -22.7 | -14.3 | -1.3 | -1.8 | -0.3 | 0.0 | 0.0 | -0.1 | -0.3 | -2.0 | -2.4 | -5.4 | -1.4 | -53.7 | -18.2 | |
| Dividends Paid | -28.5 | 0.0 | 0.0 | -30.5 | -1.5 | -1.4 | -0.5 | -1.3 | -1.1 | -0.8 | -0.7 | -1.0 | -1.2 | -1.2 | -1.2 | -17.0 | -17.2 | |
| Other Financing Activities | -34.6 | 0.0 | 0.0 | -35.3 | -2.2 | -7.3 | -5.9 | -2.5 | -4.0 | -3.0 | -4.7 | -1.9 | -3.9 | -2.4 | -0.2 | -82.4 | -49.4 | |
| Cash from Financing | -68.2 | 0.0 | 0.0 | -84.9 | -3.8 | -8.6 | -6.4 | -3.8 | -5.2 | -3.9 | -5.3 | -2.9 | -5.1 | -3.6 | -1.4 | -107.1 | -52.8 |
| 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 | -7.8 | 0.0 | |
| Debt Issued | 0.0 | 768.5 | -41.0 | 28.0 | 25.5 | -139.3 | 31.1 | 238.5 | 502.2 | -486.1 | |
| 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 | -1.2 | -2.2 | -8.7 | -3.8 | -6.4 | -3.9 | -7.8 | -4.8 | -6.6 | -4.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | -14.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | -11.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.8 | -16.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.0 | 3.3 | 10.1 | -7.1 | -0.2 | 0.1 | 0.8 | -0.1 | -0.1 | 0.1 | -1.5 | -1.9 | 0.8 | 0.2 | -55.6 | -36.8 | 36.2 | |
| Closing Cash Balance | 31.3 | 35.0 | 36.7 | 26.6 | 1.7 | 1.9 | 1.8 | 1.0 | 1.1 | 1.2 | 1.1 | 2.6 | 4.5 | 3.7 | 3.5 | 59.1 | 95.9 |
| 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 | -13.9 | 4.1 | 9.0 | -1.4 | 11.8 | -6.4 | 4.0 | 0.7 | -1.7 | -4.0 | |
| Closing Cash Balance | 35.0 | 49.8 | 45.6 | 35.3 | 36.7 | 24.8 | 31.3 | 27.3 | 26.6 | 28.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 95.0 | 120.7 | 126.3 | 91.8 | 4.1 | 5.7 | 8.8 | 5.4 | 5.3 | 5.0 | 4.7 | 2.1 | 7.7 | 5.3 | 6.5 | 72.1 | 119.6 | |
| Real Free Cash Flow | 95.0 | 120.7 | 126.3 | 91.8 | 49.7 | 5.7 | 8.8 | 5.4 | 5.3 | 5.0 | 4.7 | 2.1 | 7.7 | 5.3 | 6.5 | 72.1 | 119.6 |
| 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 | 42.7 | 46.9 | 63.0 | 20.7 | 49.4 | 34.3 | 33.6 | 8.9 | 54.2 | 14.6 | |
| Real Free Cash Flow | 42.7 | 46.9 | 63.0 | 20.7 | 49.4 | 34.3 | 33.6 | 8.9 | 54.2 | 14.6 |
