Alpha and Omega Semiconductor Limited
AOSL
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 | 685.9 | 696.2 | 657.3 | 691.3 | 777.6 | 656.9 | 464.9 | 450.9 | 421.6 | 383.3 | 335.7 | 327.9 | 318.1 | 337.4 | 342.3 | 361.3 | 301.8 | |
| Cost of Revenues | 531.7 | 535.2 | 485.4 | 491.8 | 509.0 | 452.4 | 362.2 | 335.5 | 309.6 | 291.5 | 269.8 | 267.5 | 259.1 | 272.9 | 259.1 | 256.1 | 221.5 | |
| Gross Profit | 154.1 | 161.0 | 171.9 | 199.5 | 268.6 | 204.5 | 102.7 | 115.4 | 111.9 | 91.8 | 65.8 | 60.5 | 59.1 | 64.6 | 83.2 | 105.2 | 80.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 162.3 | 182.5 | 176.5 | 164.6 | 173.2 | 181.9 | 161.3 | 150.1 | 165.3 | 180.6 | |
| Cost of Revenues | 127.4 | 139.7 | 135.2 | 129.5 | 133.1 | 137.4 | 119.9 | 114.5 | 121.3 | 129.7 | |
| Gross Profit | 34.8 | 42.8 | 41.3 | 35.2 | 40.0 | 44.5 | 41.4 | 35.6 | 44.0 | 50.9 |
| 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 | 88.1 | 71.3 | 63.0 | 51.3 | 46.4 | 37.3 | 29.8 | 26.0 | 27.1 | 24.4 | 27.8 | 30.6 | 29.5 | 21.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 88.9 | 95.3 | 77.5 | 64.8 | 76.0 | 66.2 | 48.8 | 37.9 | 37.2 | 34.9 | 35.5 | 35.8 | 37.9 | 26.2 | |
| Depreciation & Amortization | 62.2 | 62.4 | 53.8 | 43.2 | -399.1 | 52.7 | 0.6 | 0.5 | 29.4 | 27.2 | 27.3 | 27.5 | 27.9 | 29.4 | 25.3 | 16.7 | 9.0 | |
| Total Operating Expenses | 194.6 | 189.4 | 175.7 | 177.0 | 166.5 | 140.5 | 116.1 | 122.4 | 103.5 | 78.7 | 63.9 | 64.3 | 59.3 | 63.3 | 66.4 | 67.4 | 47.2 | |
| Operating Income | -40.4 | -28.4 | -3.8 | 22.5 | 102.0 | 11.4 | -13.3 | -7.0 | 8.4 | 13.1 | 1.5 | -3.8 | -0.2 | -1.3 | 16.7 | 37.8 | 33.1 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 14.1 | 14.3 | 15.4 | 18.3 | 14.1 | 14.6 | 13.9 | 13.3 | 13.6 | 13.0 | ||
| Total Operating Expenses | 48.4 | 47.4 | 52.9 | 45.8 | 45.9 | 44.8 | 42.9 | 46.1 | 45.1 | 41.5 | ||
| Operating Income | -13.6 | -4.6 | -11.6 | -10.7 | -5.9 | -0.3 | -1.5 | -10.5 | -1.1 | 9.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.9 | 4.3 | 1.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | |
| Interest Expense | 1.6 | 2.6 | 0.0 | 1.1 | 3.9 | 3.9 | 4.0 | 6.9 | 0.8 | 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | |
| Other Expense | -70.3 | -77.2 | -3.7 | -2.8 | 393.0 | 48.8 | -4.6 | -6.4 | -2.8 | -0.2 | -0.4 | -0.1 | -0.1 | -2.6 | -0.2 | 2.6 | 6.3 | |
| IBT | -110.8 | -105.6 | -7.4 | 19.7 | 495.1 | 60.2 | -17.9 | -13.4 | 5.7 | 12.9 | 1.0 | -3.9 | -0.3 | -1.6 | 16.5 | 40.4 | 39.3 | |
| Income Tax Expense | -7.5 | -8.6 | 3.6 | 5.9 | 39.3 | 3.9 | 0.3 | 1.3 | 0.7 | 3.7 | 4.0 | 4.1 | 3.0 | 4.0 | 3.6 | 2.6 | 1.7 | |
| Net Income | -103.3 | -97.0 | -11.1 | 12.4 | 453.2 | 58.1 | -18.3 | -14.6 | 14.3 | 13.8 | -2.9 | -7.9 | -3.3 | -5.6 | 12.9 | 37.8 | 37.6 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.1 | 0.9 | 1.0 | 0.9 | 1.1 | 0.0 | 0.4 | 1.2 | 1.3 | 0.2 | ||
| Interest Expense | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | ||
| Other Expense | 1.8 | 4.4 | -77.0 | 0.5 | 0.5 | -1.2 | -0.2 | -0.1 | -0.9 | -2.5 | ||
| IBT | -11.8 | -0.2 | -88.6 | -10.1 | -5.4 | -1.5 | -1.7 | -10.6 | -2.0 | 6.9 | ||
| Income Tax Expense | 1.5 | 1.9 | -11.6 | 0.7 | 1.2 | 1.0 | 1.0 | 0.6 | 0.9 | 1.1 | ||
| Net Income | -13.3 | -2.1 | -77.1 | -10.8 | -6.6 | -2.5 | -2.7 | -11.2 | -2.9 | 5.8 |
| 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 | $0.45 | $16.93 | $2.25 | $-0.73 | $-0.61 | $0.60 | $0.59 | $-0.13 | $-0.30 | $-0.13 | $-0.22 | $0.52 | $1.61 | $3.55 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.42 | $16.07 | $2.13 | $-0.73 | $-0.59 | $0.57 | $0.56 | $-0.13 | $-0.30 | $-0.13 | $-0.22 | $0.50 | $1.51 | $1.78 | |
| Shares Outstanding | 29.8 | 29.4 | 28.2 | 27.6 | 26.8 | 25.8 | 24.8 | 24.1 | 23.9 | 23.5 | 22.5 | 26.4 | 26.0 | 25.3 | 24.7 | 23.5 | 10.6 | |
| Diluted Shares Outstanding | 29.8 | 29.4 | 28.2 | 29.5 | 28.2 | 27.3 | 24.8 | 24.7 | 24.8 | 24.8 | 22.5 | 26.4 | 26.0 | 25.3 | 25.6 | 25.0 | 21.2 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 29.8 | 30.0 | 29.9 | 29.5 | 29.2 | 29.0 | 28.9 | 28.4 | 27.9 | 27.7 | ||
| Diluted Shares Outstanding | 29.8 | 30.0 | 29.9 | 29.5 | 29.2 | 29.0 | 28.9 | 28.4 | 27.9 | 29.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 175.5 | 153.1 | 175.1 | 195.2 | 314.4 | 202.4 | 158.5 | 121.9 | 131.5 | 115.7 | 87.8 | 106.1 | 117.8 | 92.4 | 82.2 | 86.7 | 119.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 175.5 | 153.1 | 175.1 | 195.2 | 314.4 | 202.4 | 158.5 | 121.9 | 131.5 | 115.7 | 87.8 | 106.1 | 117.8 | 92.4 | 82.2 | 86.7 | 119.0 | |
| Accounts Receivable | 16.0 | 37.0 | 15.9 | 22.4 | 65.7 | 35.8 | 13.3 | 24.3 | 33.8 | 28.4 | 26.6 | 38.8 | 36.5 | 38.3 | 38.9 | 42.5 | 30.6 | |
| Inventory | 197.1 | 189.7 | 195.8 | 183.2 | 158.0 | 154.3 | 135.5 | 111.6 | 90.2 | 76.3 | 68.8 | 64.2 | 66.6 | 68.3 | 65.8 | 65.3 | 28.3 | |
| Other Current Assets | 9.5 | 16.4 | 11.2 | 23.1 | 11.2 | 14.6 | 8.8 | 37.1 | 29.6 | 4.9 | 4.5 | 4.3 | 3.8 | 3.6 | 4.0 | 5.1 | 3.1 | |
| Total Current Assets | 398.0 | 396.2 | 398.0 | 423.9 | 549.6 | 407.3 | 318.3 | 295.3 | 285.2 | 225.5 | 187.9 | 215.9 | 227.8 | 205.9 | 193.8 | 201.3 | 181.7 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 223.5 | 153.1 | 169.4 | 182.6 | 176.0 | 175.1 | 174.4 | 162.3 | 193.6 | 195.2 | |
| 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 | 223.5 | 153.1 | 169.4 | 182.6 | 176.0 | 175.1 | 174.4 | 162.3 | 193.6 | 195.2 | |
| Accounts Receivable | 93.5 | 37.0 | 30.0 | 30.5 | 31.1 | 15.9 | 14.3 | 33.4 | 36.8 | 22.4 | |
| Inventory | 196.2 | 189.7 | 188.1 | 183.7 | 185.0 | 195.8 | 198.1 | 191.7 | 187.8 | 183.2 | |
| Other Current Assets | 18.1 | 16.4 | 11.9 | 13.4 | 10.7 | 11.2 | 7.7 | 19.3 | 21.8 | 23.1 | |
| Total Current Assets | 531.3 | 396.2 | 399.4 | 410.3 | 402.7 | 398.0 | 394.6 | 406.6 | 439.9 | 423.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 362.3 | 338.7 | 363.7 | 382.2 | 342.3 | 471.6 | 445.3 | 409.7 | 331.7 | 148.2 | 116.1 | 119.6 | 123.3 | 138.1 | 158.5 | 127.8 | 44.2 | |
| Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Intangible Assets | 3.2 | 0.0 | 3.2 | 6.8 | 10.1 | 22.5 | 25.0 | 25.4 | 25.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 1.0 | 1.6 | 3.8 | |
| Long-Term Investments | 356.1 | 279.1 | 356.1 | 366.6 | 378.4 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 25.7 | |
| Other Long-Term Assets | 24.5 | 19.4 | 23.1 | 19.7 | 17.7 | 20.9 | 7.7 | 12.0 | 28.0 | 19.2 | 2.0 | 1.9 | 1.9 | 0.7 | 2.4 | 7.6 | 0.5 | |
| Total Long-Term Assets | 747.0 | 638.1 | 747.0 | 775.8 | 749.0 | 511.3 | 474.6 | 444.1 | 381.8 | 172.9 | 130.6 | 132.7 | 136.6 | 150.5 | 172.4 | 146.1 | 76.4 | |
| Total Assets | 1,145.0 | 1,034.3 | 1,145.0 | 1,199.7 | 1,298.6 | 918.6 | 792.9 | 739.4 | 667.0 | 398.4 | 318.5 | 348.6 | 364.3 | 356.3 | 366.2 | 347.4 | 258.2 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 333.9 | 338.7 | 341.6 | 344.0 | 354.2 | 363.7 | 368.5 | 378.6 | 385.5 | 382.2 | |
| Goodwill | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Intangible Assets | 1.4 | 0.0 | 0.8 | 1.6 | 2.4 | 3.2 | 4.1 | 4.9 | 5.7 | 6.8 | |
| Long-Term Investments | 140.8 | 279.1 | 354.4 | 357.9 | 354.1 | 356.1 | 359.3 | 356.2 | 358.0 | 366.6 | |
| Other Long-Term Assets | 22.2 | 19.4 | 19.3 | 19.3 | 23.3 | 23.1 | 26.8 | 29.2 | 16.5 | 19.7 | |
| Total Long-Term Assets | 506.3 | 638.1 | 717.0 | 723.7 | 734.9 | 747.0 | 759.5 | 769.7 | 766.4 | 775.8 | |
| Total Assets | 1,037.5 | 1,034.3 | 1,116.4 | 1,133.9 | 1,137.6 | 1,145.0 | 1,154.0 | 1,176.3 | 1,206.4 | 1,199.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.1 | 60.0 | 45.1 | 50.8 | 87.4 | 80.7 | 86.2 | 94.4 | 92.7 | 63.1 | 42.7 | 44.1 | 38.8 | 31.7 | 35.6 | 64.7 | 57.7 | |
| Short-Term Debt | 17.7 | 17.8 | 17.7 | 21.9 | 30.1 | 80.4 | 49.5 | 39.7 | 8.3 | 0.8 | 0.8 | 0.9 | 14.9 | 5.1 | 4.5 | 0.3 | 4.3 | |
| Other Current Liabilities | 88.9 | 57.8 | 53.9 | 86.2 | 108.3 | 65.0 | 53.5 | 43.8 | 52.1 | 30.1 | 24.9 | 20.6 | 19.3 | 16.0 | 23.4 | 15.6 | 3.4 | |
| Current Liabilities | 154.2 | 154.5 | 154.2 | 172.6 | 266.4 | 233.2 | 192.1 | 178.0 | 154.7 | 94.9 | 69.5 | 66.3 | 73.6 | 53.5 | 63.9 | 83.0 | 67.6 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.1 | 60.0 | 51.0 | 40.8 | 41.8 | 45.1 | 42.5 | 45.2 | 52.3 | 50.8 | |
| Short-Term Debt | 9.7 | 17.8 | 17.7 | 17.7 | 17.9 | 17.7 | 17.4 | 17.4 | 17.3 | 21.9 | |
| Other Current Liabilities | 89.3 | 57.8 | 65.1 | 62.2 | 63.0 | 53.9 | 54.8 | 58.8 | 68.4 | 86.2 | |
| Current Liabilities | 161.3 | 154.5 | 155.4 | 151.0 | 151.7 | 154.2 | 159.9 | 161.6 | 187.5 | 172.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 26.7 | 33.1 | 49.5 | 62.1 | 68.7 | 121.1 | 156.9 | 106.5 | 83.6 | 0.9 | 0.0 | 0.1 | 1.0 | 13.8 | 17.5 | 0.1 | 0.4 | |
| Capital Leases | 22.8 | 24.2 | 28.9 | 29.0 | 35.7 | 65.5 | 76.5 | 60.2 | 61.3 | 1.7 | 0.8 | 1.0 | 2.1 | 1.5 | 2.0 | 0.4 | 1.0 | |
| Def. Tax Liability | 26.4 | 13.2 | 26.4 | 27.3 | 28.8 | 2.4 | 0.5 | 0.5 | 0.7 | 2.7 | 3.0 | 3.5 | 3.2 | 2.6 | 0.6 | 0.0 | 0.0 | |
| Total Liabilities | 253.4 | 212.0 | 253.4 | 315.8 | 444.5 | 402.2 | 361.1 | 296.1 | 240.9 | 99.9 | 76.5 | 72.5 | 81.3 | 74.9 | 86.8 | 87.2 | 68.8 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 23.0 | 33.1 | 37.1 | 41.5 | 46.1 | 49.5 | 52.3 | 56.5 | 60.6 | 62.1 | |
| Capital Leases | 27.0 | 24.2 | 25.1 | 26.6 | 28.5 | 28.9 | 28.4 | 29.8 | 31.0 | 29.0 | |
| Def. Tax Liability | 12.3 | 13.2 | 25.7 | 26.8 | 26.2 | 26.4 | 26.3 | 26.4 | 26.1 | 27.3 | |
| Total Liabilities | 203.4 | 212.0 | 230.1 | 231.4 | 242.4 | 253.4 | 265.1 | 281.8 | 321.1 | 315.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 103.8 | |
| Retained Earnings | 631.1 | 533.9 | 631.1 | 642.3 | 630.0 | 176.9 | 118.8 | 125.5 | 122.6 | 113.9 | 100.1 | 102.7 | 110.8 | 114.1 | 119.9 | 107.0 | 67.6 | |
| Comprehensive Income | -13.4 | -12.4 | -13.4 | -8.1 | 1.1 | 2.3 | -5.1 | -2.7 | 0.4 | 0.3 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | |
| Total Common Equity | 891.6 | 822.3 | 891.6 | 883.9 | 854.1 | 373.2 | 293.7 | 291.0 | 278.6 | 270.8 | 242.1 | 276.1 | 283.0 | 281.5 | 279.4 | 260.3 | 189.4 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 531.8 | 533.9 | 611.0 | 621.9 | 628.6 | 631.1 | 633.8 | 645.1 | 648.1 | 642.3 | |
| Comprehensive Income | -5.2 | -12.4 | -14.0 | -10.7 | -13.6 | -13.4 | -11.1 | -13.9 | -13.5 | -8.1 | |
| Total Common Equity | 834.1 | 822.3 | 886.3 | 902.6 | 895.3 | 891.6 | 888.9 | 894.6 | 885.3 | 883.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 67.2 | 50.9 | 67.2 | 78.8 | 98.8 | 201.6 | 206.4 | 146.2 | 91.9 | 1.7 | 0.8 | 1.0 | 15.9 | 18.9 | 22.0 | 0.4 | 4.7 | |
| Book Value | 891.6 | 822.3 | 891.6 | 883.9 | 854.1 | 516.3 | 431.9 | 443.3 | 426.2 | 298.5 | 242.0 | 276.1 | 283.0 | 281.5 | 279.4 | 260.3 | 189.4 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 834.1 | 822.3 | 886.3 | 902.6 | 895.3 | 891.6 | 888.9 | 894.6 | 885.3 | 883.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.1 | -97.0 | -11.1 | 12.4 | 453.2 | 56.3 | -18.3 | -14.6 | 4.9 | 9.3 | -3.0 | -7.9 | -3.3 | -5.6 | 12.9 | 37.8 | 37.6 | |
| Depreciation & Amortization | 53.8 | 62.4 | 53.8 | 43.2 | 42.9 | 52.7 | 45.1 | 32.0 | 29.4 | 27.2 | 27.3 | 27.5 | 27.9 | 29.4 | 25.3 | 16.7 | 9.0 | |
| Stock-Based Compensation | 21.6 | 29.6 | 0.0 | 37.5 | 31.3 | 15.3 | 10.5 | 13.2 | 11.4 | 6.6 | 4.3 | 4.5 | 3.4 | 4.8 | 5.4 | 6.2 | 3.4 | |
| Change Working Capital | -42.6 | -31.1 | -42.6 | -1.5 | 53.2 | 2.5 | 24.4 | 1.3 | -40.1 | -7.2 | 10.2 | 2.4 | 9.4 | -4.2 | -9.8 | -28.0 | -14.2 | |
| Change In Accounts Receivable | 9.9 | -22.2 | 9.9 | 43.3 | -30.1 | -22.5 | 11.0 | 9.2 | -5.3 | -1.8 | 12.2 | -2.2 | 2.1 | 0.6 | 3.1 | -5.2 | -9.7 | |
| Change In Accounts Payable | -2.4 | 13.3 | -2.4 | -19.6 | 23.8 | -0.5 | -1.8 | 6.4 | 4.9 | 4.5 | -1.2 | 3.3 | 5.5 | 1.8 | -20.8 | 0.0 | 2.1 | |
| Change In Inventories | -12.5 | 6.1 | -12.5 | -25.2 | -57.4 | -18.8 | -22.8 | -21.5 | -13.9 | -7.4 | -4.7 | 2.4 | 1.8 | -2.6 | 1.6 | -26.9 | -5.5 | |
| Other Non-cash Items | 55.2 | 79.0 | 26.5 | -69.7 | -393.3 | 0.4 | 0.5 | 0.0 | 0.0 | -0.4 | 0.5 | -0.4 | -0.5 | 2.6 | 0.6 | 37.8 | 29.8 | |
| Cash from Operations | 25.7 | 0.0 | 0.0 | 20.5 | 218.9 | 128.7 | 62.3 | 31.4 | 3.5 | 42.6 | 40.2 | 27.1 | 37.6 | 28.0 | 32.9 | 30.1 | 29.8 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.3 | -2.1 | -77.1 | -10.8 | -6.6 | -2.5 | -2.7 | -11.2 | -2.9 | 5.8 | |
| Depreciation & Amortization | 14.1 | 14.3 | 15.4 | 18.3 | 14.1 | 14.6 | 13.9 | 13.3 | 13.6 | 13.0 | |
| Stock-Based Compensation | 8.3 | 7.1 | 7.6 | 7.1 | 8.0 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -17.3 | 0.5 | -13.8 | -5.9 | -2.5 | -8.8 | -8.4 | 17.0 | -43.9 | -7.4 | |
| Change In Accounts Receivable | 8.1 | -2.3 | -6.3 | -0.1 | -0.7 | -15.1 | 0.7 | 18.7 | 2.5 | -12.0 | |
| Change In Accounts Payable | -1.3 | -9.2 | 7.7 | 7.5 | -0.4 | -1.5 | 1.9 | -1.1 | -6.3 | 3.1 | |
| Change In Inventories | -3.9 | -6.5 | -1.6 | -4.4 | 1.2 | 10.8 | 2.3 | -6.4 | -4.0 | -4.5 | |
| Other Non-cash Items | 0.2 | -1.4 | 77.6 | -0.3 | 0.6 | 1.1 | 4.3 | 9.2 | 9.5 | 3.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.1 | -37.2 | -37.1 | -110.4 | -138.0 | -72.7 | -62.4 | -112.5 | -194.1 | -55.6 | -21.9 | -21.5 | -9.4 | -17.6 | -36.3 | -42.1 | -14.0 | |
| Acquisitions | 0.4 | 0.0 | 0.4 | 0.2 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -21.4 | -6.6 | 0.0 | |
| 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 | -1.8 | 0.0 | |
| Sales of Investment | 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 | |
| Other Investing Activities | 1.0 | 0.0 | 0.0 | 0.6 | 1.6 | 0.2 | 1.5 | 0.0 | 0.0 | 0.6 | 0.2 | 0.1 | 0.2 | 0.3 | -0.2 | 0.7 | -0.7 | |
| Cash from Investing | -35.7 | 0.0 | 0.0 | -109.6 | -130.8 | -72.5 | -60.8 | -112.4 | -194.1 | -55.6 | -21.7 | -21.3 | -9.2 | -17.3 | -57.9 | -49.8 | -14.7 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.0 | -9.8 | -14.3 | -8.4 | -7.5 | -6.9 | -7.3 | -7.7 | -9.5 | -12.5 | |
| Acquisitions | 11.1 | 92.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.3 | 0.0 | 0.0 | -18.8 | -39.9 | -83.0 | -60.4 | -26.3 | -0.9 | -0.8 | -0.9 | -14.6 | -4.8 | -3.8 | -29.1 | -39.1 | -14.3 | |
| Debt Issued | 0.7 | -16.3 | -11.6 | -1.2 | -62.9 | 78.2 | 120.6 | 80.7 | 91.1 | 1.7 | 0.8 | -0.3 | 1.9 | 0.6 | 50.7 | 34.8 | 18.9 | |
| Issuance of Common Stock | 10.1 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 53.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -13.4 | 0.0 | 0.0 | 0.0 | -1.5 | -15.1 | 0.0 | -42.1 | -5.8 | -0.9 | 0.0 | -1.6 | -1.3 | 0.0 | |
| Dividends Paid | 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 | |
| Other Financing Activities | -7.2 | 0.0 | 0.0 | 2.6 | 55.6 | 64.0 | 98.1 | 102.9 | 223.0 | 41.6 | 6.3 | 3.0 | 2.7 | 3.3 | 51.1 | 26.1 | 3.9 | |
| Cash from Financing | -9.9 | 0.0 | 0.0 | -29.6 | 21.9 | -19.0 | 37.7 | 75.1 | 207.0 | 40.8 | -36.7 | -17.4 | -3.1 | -0.5 | 20.5 | -12.7 | 43.5 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 32.8 | -18.1 | -3.9 | -4.4 | -4.8 | -3.2 | -2.5 | -4.3 | -4.0 | -0.8 | |
| 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 | 0.0 | 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 | 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.1 | -22.0 | -20.1 | -119.0 | 109.8 | 42.1 | 38.4 | -7.4 | 15.8 | 27.9 | -18.3 | -11.7 | 25.4 | 10.2 | -4.5 | -32.3 | 58.6 | |
| Closing Cash Balance | 175.5 | 153.5 | 175.5 | 195.6 | 314.7 | 204.8 | 162.7 | 124.3 | 131.5 | 115.7 | 87.8 | 106.1 | 117.8 | 92.4 | 82.2 | 86.7 | 119.0 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -27.2 | 70.4 | -16.1 | -13.2 | 6.6 | 0.7 | 0.9 | 12.1 | -31.3 | -1.8 | |
| Closing Cash Balance | 196.8 | 223.9 | 153.5 | 169.6 | 182.8 | 176.2 | 175.5 | 174.6 | 162.5 | 193.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.4 | -7.5 | -11.4 | -90.0 | 80.9 | 56.0 | -0.1 | -81.0 | -190.7 | -12.9 | 18.3 | 5.6 | 28.2 | 10.4 | -3.4 | -12.0 | 15.8 | |
| Real Free Cash Flow | -33.0 | -37.1 | -11.4 | -127.4 | 49.5 | 40.7 | -10.5 | -94.2 | -202.1 | -19.6 | 14.0 | 1.1 | 24.9 | 5.6 | -8.9 | -18.2 | 12.4 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.2 | 0.0 | -17.2 | -1.1 | 6.6 | 4.1 | -0.2 | 20.5 | -33.0 | 1.3 | |
| Real Free Cash Flow | -31.4 | -7.1 | -24.7 | -8.2 | -1.3 | -2.8 | -0.2 | 20.5 | -33.0 | 1.3 |
