Artisan Partners Asset Management Inc.
APAM
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 | 1,211.9 | 1,196.7 | 1,111.8 | 975.1 | 993.3 | 1,227.2 | 899.6 | 799.0 | 828.6 | 795.6 | 720.9 | 805.5 | 828.7 | 685.8 | 505.6 | 455.1 | 382.3 | |
| Cost of Revenues | 486.3 | 649.6 | 594.1 | 529.4 | 510.4 | 563.0 | 435.8 | 400.5 | 413.2 | 402.9 | 383.9 | 414.3 | 415.0 | 856.4 | 383.1 | 233.2 | 0.0 | |
| Gross Profit | 725.6 | 547.1 | 517.7 | 445.7 | 482.9 | 664.2 | 463.8 | 398.5 | 415.4 | 392.7 | 337.0 | 391.2 | 413.7 | -170.6 | 122.5 | 221.9 | 382.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 350.7 | 301.3 | 282.7 | 277.1 | 297.1 | 279.6 | 270.8 | 264.4 | 285.2 | 248.7 | |
| Cost of Revenues | 2.0 | 163.2 | 165.9 | 155.2 | 148.4 | 149.0 | 146.8 | 149.9 | 158.5 | 137.9 | |
| Gross Profit | 348.7 | 138.0 | 116.9 | 122.0 | 148.6 | 130.5 | 124.0 | 114.5 | 126.7 | 110.8 |
| 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 | 142.5 | 138.8 | 123.7 | 105.5 | 115.0 | 110.5 | 106.3 | 102.8 | 108.8 | 106.8 | 90.6 | 75.4 | 67.6 | 317.1 | |
| Depreciation & Amortization | 9.3 | 9.3 | 9.9 | 9.3 | 1.0 | 0.4 | -4.7 | -19.6 | 5.7 | 5.3 | 5.3 | 4.5 | 3.3 | 3.2 | 2.4 | 2.4 | 2.3 | |
| Total Operating Expenses | 310.8 | 147.5 | 151.0 | 142.1 | 138.8 | 123.7 | 105.5 | 115.0 | 110.5 | 106.3 | 102.8 | 108.8 | 106.8 | 90.6 | 75.4 | 67.6 | 317.1 | |
| Operating Income | 414.8 | 399.6 | 366.6 | 303.6 | 344.1 | 540.5 | 358.3 | 283.5 | 304.9 | 286.4 | 234.2 | 282.4 | 306.9 | -261.2 | 47.1 | 154.3 | 65.2 |
| 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 | 24.7 | 15.7 | ||
| Depreciation & Amortization | 2.0 | 2.3 | 2.5 | 2.5 | 2.4 | 2.7 | 2.4 | 2.4 | 2.5 | 2.4 | ||
| Total Operating Expenses | 202.0 | 36.2 | 37.1 | 35.5 | 39.5 | 37.4 | 37.4 | 36.8 | 170.2 | 28.7 | ||
| Operating Income | 146.7 | 101.8 | 79.8 | 86.5 | 109.2 | 93.2 | 86.6 | 77.6 | 112.6 | 82.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.8 | 11.8 | 9.6 | 6.3 | 7.5 | 11,129.0 | 14,807.0 | 4,866.0 | 4,827.0 | 2,100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 8.6 | 8.6 | 8.6 | 8.6 | 9.9 | 10.8 | 10.8 | 11.1 | 11.2 | 11.4 | 11.7 | 11.7 | 11.6 | 11.9 | 11.4 | 18.4 | 23.0 | |
| Other Expense | 74.3 | 89.5 | 73.9 | 80.1 | -32.3 | 11.1 | 11.0 | -14.2 | 8.1 | 296.2 | 2.0 | -11.8 | -7.8 | 65.4 | 8.0 | -4.8 | 1.5 | |
| IBT | 489.1 | 489.1 | 440.6 | 383.7 | 311.8 | 551.6 | 369.3 | 269.3 | 301.8 | 571.2 | 224.5 | 258.9 | 287.5 | -207.7 | 43.6 | 131.1 | 43.8 | |
| Income Tax Expense | 111.3 | 111.3 | 90.9 | 71.9 | 63.4 | 107.1 | 60.8 | 27.8 | 47.6 | 420.5 | 51.5 | 46.8 | 48.8 | 26.4 | 1.0 | 1.2 | 1.3 | |
| Net Income | 290.3 | 290.3 | 259.7 | 222.3 | 206.8 | 336.5 | 308.5 | 241.5 | 158.3 | 49.6 | 73.0 | 81.8 | 69.6 | 24.8 | 33.8 | 130.0 | 42.5 |
| 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 | 5.3 | 2.6 | 2.0 | 1.9 | 3.0 | 2.8 | 2.1 | 1.8 | 2.5 | 9.0 | ||
| Interest Expense | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.3 | ||
| Other Expense | 0.8 | 21.6 | 41.1 | 10.8 | 3.9 | 35.6 | 3.3 | 31.0 | 0.4 | 5.8 | ||
| IBT | 147.5 | 123.4 | 120.8 | 97.3 | 113.1 | 128.8 | 90.0 | 108.7 | 113.0 | 88.0 | ||
| Income Tax Expense | 29.5 | 37.0 | 24.9 | 20.0 | 25.6 | 24.6 | 18.7 | 22.0 | 20.2 | 14.6 | ||
| Net Income | 94.8 | 66.8 | 67.6 | 61.1 | 69.7 | 73.0 | 57.6 | 59.5 | 64.8 | 53.2 |
| 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 | $3.19 | $2.94 | $5.10 | $5.55 | $4.72 | $3.24 | $0.75 | $1.57 | $1.86 | $-0.37 | $-0.63 | $0.51 | $1.98 | $0.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.19 | $2.94 | $5.09 | $5.54 | $4.72 | $3.24 | $0.75 | $1.57 | $1.86 | $-0.37 | $-0.63 | $0.51 | $1.98 | $0.65 | |
| Shares Outstanding | 65.7 | 65.6 | 64.9 | 63.5 | 62.5 | 59.9 | 55.6 | 51.1 | 48.9 | 50.5 | 46.5 | 44.0 | 34.2 | 19.8 | 11.1 | 65.8 | 65.8 | |
| Diluted Shares Outstanding | 71.0 | 65.6 | 64.9 | 63.5 | 62.5 | 59.9 | 55.6 | 51.1 | 48.9 | 50.5 | 46.5 | 44.0 | 34.2 | 19.8 | 11.1 | 65.8 | 65.8 |
| 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 | $0.92 | $0.76 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.76 | ||
| Shares Outstanding | 65.7 | 71.0 | 70.9 | 65.4 | 65.2 | 65.1 | 65.0 | 64.3 | 63.5 | 63.5 | ||
| Diluted Shares Outstanding | 71.0 | 71.0 | 70.9 | 70.8 | 70.6 | 65.2 | 65.0 | 64.4 | 69.1 | 63.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 232.9 | 268.2 | 178.5 | 114.8 | 189.2 | 155.0 | 134.6 | 160.5 | 137.3 | 156.8 | 166.2 | 182.3 | 211.8 | 151.3 | 132.1 | 159.0 | |
| Short Term Investments | 201.2 | 0.0 | 0.0 | 85,415.0 | 47,878.0 | 3,656.0 | 23,878.0 | 18.1 | 4,978.0 | 6,297.0 | 10,290.0 | 6,712.0 | 7,804.0 | 0.0 | 0.0 | 1.2 | |
| Total Cash & ST Investments | 232.9 | 268.2 | 178.5 | 114.8 | 189.2 | 155.0 | 134.6 | 160.5 | 137.3 | 156.8 | 166.2 | 182.3 | 211.8 | 151.3 | 132.1 | 160.2 | |
| Accounts Receivable | 124.5 | 127.7 | 114.5 | 98.6 | 115.9 | 99.9 | 81.9 | 67.7 | 76.7 | 59.7 | 60.1 | 69.4 | 64.1 | 56.6 | 39.5 | 36.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | -15.7 | 0.0 | 0.0 | 0.0 | 7.6 | -9.6 | -9.3 | -8.4 | -6.8 | -6.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -357.5 | 13.5 | 14.8 | 15.7 | 0.0 | 0.0 | 0.0 | -7.6 | 9.6 | 9.3 | 8.4 | 6.8 | 6.0 | 5.1 | 4.3 | 2.9 | |
| Total Current Assets | 357.5 | 409.4 | 307.8 | 213.4 | 305.1 | 254.9 | 216.5 | 228.2 | 214.0 | 216.5 | 226.3 | 251.7 | 275.9 | 213.0 | 175.9 | 199.8 |
| 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 | 342.2 | 311.6 | 259.0 | 268.2 | 279.8 | 232.9 | 228.6 | 178.5 | 198.3 | 165.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.5 | 139.6 | 124.4 | |
| Total Cash & ST Investments | 342.2 | 311.6 | 259.0 | 268.2 | 279.8 | 232.9 | 228.6 | 178.5 | 198.3 | 165.0 | |
| Accounts Receivable | 127.1 | 126.6 | 155.8 | 127.7 | 135.9 | 124.5 | 123.4 | 114.5 | 99.6 | 103.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 311.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 13.5 | 160.2 | 0.0 | 0.0 | 14.8 | 26.4 | 28.4 | |
| Total Current Assets | 469.3 | 438.2 | 414.8 | 409.4 | 575.9 | 357.5 | 352.0 | 307.8 | 294.4 | 260.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 136.6 | 124.8 | 141.4 | 101.4 | 88.6 | 79.3 | 87.2 | 29.1 | 21.0 | 20.0 | 18.0 | 16.6 | 8.8 | 8.8 | 5.6 | 5.2 | |
| Goodwill | 0.0 | 0.0 | 436.5 | 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 | 0.0 | 0.0 | -1,022.3 | 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 | |
| Long-Term Investments | 563.9 | 670.9 | 514.6 | 453.7 | 260.2 | 281.5 | 141.3 | 104.3 | 159.0 | 6.3 | 10.3 | 6.7 | 97.7 | 61.5 | 41.5 | 0.0 | |
| Other Long-Term Assets | 37.5 | 4.2 | 591.3 | 68.2 | 56.2 | 54.2 | 52.7 | 43.4 | 35.0 | 34.8 | 31.4 | 28.7 | 19.9 | 4.2 | 1.9 | 4.9 | |
| Total Long-Term Assets | 1,147.8 | 1,209.3 | 1,098.1 | 1,100.3 | 902.9 | 897.1 | 717.1 | 576.8 | 623.2 | 719.7 | 720.2 | 597.8 | 305.5 | 74.5 | 49.0 | 10.1 | |
| Total Assets | 1,505.3 | 1,618.8 | 1,405.9 | 1,313.7 | 1,208.0 | 1,152.0 | 933.6 | 805.0 | 837.2 | 936.2 | 946.5 | 849.5 | 581.4 | 287.6 | 224.9 | 209.9 |
| 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 | 143.5 | 115.8 | 121.3 | 124.8 | 130.7 | 136.6 | 137.3 | 141.4 | 91.7 | 95.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 586.7 | 486.0 | 414.6 | 670.9 | 625.7 | 563.9 | 568.4 | 514.6 | 519.2 | 529.0 | |
| Other Long-Term Assets | 18.6 | 18.8 | 20.3 | 4.2 | -625.7 | 0.0 | 0.0 | 591.3 | 65.9 | 66.4 | |
| Total Long-Term Assets | 1,112.4 | 1,006.5 | 955.5 | 1,209.3 | 550.1 | 1,129.1 | 1,144.0 | 1,098.1 | 1,123.3 | 1,145.8 | |
| Total Assets | 1,581.6 | 1,444.7 | 1,370.3 | 1,618.8 | 1,610.6 | 1,505.3 | 1,516.0 | 1,405.9 | 1,417.7 | 1,406.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.5 | 139.4 | 60.8 | 54.2 | 36.6 | 37.6 | 36.1 | 39.9 | 26.0 | 32.8 | 40.8 | 52.8 | 48.9 | 17.4 | 9.3 | 9.6 | |
| Short-Term Debt | 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 | 380.0 | |
| Other Current Liabilities | 347.7 | 20.5 | 2.8 | 398.8 | 425.4 | 412.5 | 375.3 | 369.4 | 385.4 | 586.2 | 589.1 | 489.2 | 160.7 | 0.0 | 0.0 | 6.1 | |
| Current Liabilities | 393.2 | 501.4 | 427.6 | 453.0 | 462.0 | 450.1 | 411.4 | 409.3 | 411.4 | 619.0 | 629.9 | 542.0 | 209.6 | 17.4 | 9.3 | 403.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.9 | 52.0 | 66.3 | 139.4 | 86.9 | 45.4 | 77.2 | 63.6 | 61.3 | 81.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 120.1 | 104.6 | 91.7 | 20.5 | 0.0 | 0.1 | 0.2 | -19.0 | 0.0 | -263.0 | |
| Current Liabilities | 477.1 | 469.4 | 500.0 | 501.4 | 428.3 | 393.2 | 453.0 | 427.6 | 514.2 | 509.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 199.3 | 300.7 | 293.7 | 319.9 | 299.7 | 292.0 | 300.3 | 199.3 | 199.1 | 199.5 | 200.0 | 200.0 | 200.0 | 290.0 | 324.8 | 0.0 | |
| Capital Leases | 109.2 | 101.3 | 113.4 | 120.8 | 100.3 | 92.7 | 101.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.2 | 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 | 0.0 | 0.0 | |
| Total Liabilities | 857.2 | 868.8 | 802.1 | 899.0 | 912.0 | 961.0 | 795.1 | 664.5 | 729.1 | 818.5 | 829.9 | 742.0 | 449.1 | 960.3 | 865.9 | 946.5 |
| 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 | 314.0 | 295.2 | 298.9 | 300.7 | 305.1 | 308.5 | 309.1 | 293.7 | 309.8 | 313.3 | |
| Capital Leases | 124.9 | 95.7 | 99.4 | 101.3 | 105.7 | 109.2 | 109.8 | 94.4 | 110.5 | 114.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | |
| Total Liabilities | 884.6 | 840.4 | 868.1 | 868.8 | 906.6 | 857.2 | 899.0 | 802.1 | 874.6 | 893.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 135.3 | 170.0 | 132.1 | 93.1 | 134.9 | 72.9 | 44.5 | 38.6 | -37.9 | 13.4 | 13.2 | 16.4 | 1.4 | -709.4 | -664.3 | 0.0 | |
| Comprehensive Income | -2.6 | -2.8 | -2.5 | -3.1 | -1.3 | -1.0 | -1.4 | -1.9 | -0.9 | -1.6 | -0.4 | 0.2 | 0.4 | -15.4 | -14.0 | -11.8 | |
| Total Common Equity | 341.2 | 388.9 | 324.2 | 279.4 | 296.0 | 191.0 | 138.5 | 140.5 | 108.1 | 117.7 | 116.6 | 107.5 | 132.3 | -709.4 | -664.3 | -11.8 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 171.0 | 155.9 | 136.5 | 170.0 | 158.2 | 135.3 | 120.6 | 132.1 | 112.3 | 101.2 | |
| Comprehensive Income | -1.7 | -1.4 | -2.3 | -2.8 | -1.8 | -2.6 | -2.6 | -2.5 | -3.2 | -2.5 | |
| Total Common Equity | 402.1 | 381.8 | 356.5 | 388.9 | 372.1 | 341.2 | 320.3 | 324.2 | 323.4 | 306.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 308.5 | 300.7 | 312.7 | 319.9 | 299.7 | 292.0 | 300.3 | 199.3 | 199.1 | 199.5 | 200.0 | 200.0 | 200.0 | 290.0 | 324.8 | 380.0 | |
| Book Value | 648.1 | 749.9 | 603.8 | 414.7 | 296.0 | 191.0 | 138.5 | 140.5 | 108.1 | 117.7 | 116.6 | 107.5 | 132.3 | -672.7 | -641.1 | -736.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 295.0 | 222.5 | 145.7 | 361.0 | 331.9 | 307.0 | 296.7 | 279.6 | 219.7 | 206.3 | |
| Book Value | 402.1 | 381.8 | 356.5 | 388.9 | 372.1 | 341.2 | 320.3 | 324.2 | 323.4 | 306.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 238.3 | 290.3 | 349.7 | 311.8 | 248.4 | 444.5 | 308.5 | 241.5 | 254.2 | 150.7 | 173.0 | 212.1 | 238.8 | -234.1 | 42.6 | 130.0 | 42.5 | |
| Depreciation & Amortization | 9.7 | 9.3 | 9.9 | 9.3 | 7.8 | 6.9 | 6.6 | 6.2 | 5.7 | 5.3 | 5.3 | 4.5 | 3.3 | 3.2 | 2.4 | 2.4 | 2.3 | |
| Stock-Based Compensation | 32.7 | 23.0 | 32.5 | 33.7 | 41.5 | 39.6 | 37.0 | 43.1 | 53.6 | 62.9 | 72.0 | 79.5 | 88.3 | 655.4 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 12.6 | 38.5 | 105.4 | 62.5 | 82.4 | -51.2 | 14.1 | 33.8 | 33.7 | -53.4 | -12.7 | -2.4 | 15.5 | -263.2 | 92.8 | -32.9 | -6.1 | |
| Change In Accounts Receivable | -13.1 | -34.7 | -16.9 | 0.1 | 16.6 | -16.0 | -18.0 | -14.2 | 9.0 | -17.0 | 0.3 | 9.3 | -5.6 | -17.7 | -6.6 | -2.7 | -5.1 | |
| Change In Accounts Payable | 33.1 | 64.1 | 42.7 | 27.4 | 16,458.0 | -1,301.0 | 1,622.0 | 6,881.0 | 10,027.0 | -9,202.0 | -3,520.0 | -316.0 | 12,638.0 | -2,405.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -41.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1,301.0 | -1,622.0 | -6,881.0 | -10,019.2 | 9,194.4 | 3,511.6 | 313.1 | -12,627.0 | 2,400.6 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -39.4 | 59.5 | -168.8 | -206.3 | -96.7 | -79.3 | -80.2 | -58.7 | -38.4 | -65.9 | -0.5 | -1.2 | 30.6 | -58.6 | -7.7 | 3.8 | 95.7 | |
| Cash from Operations | 340.3 | 0.0 | 0.0 | 253.0 | 312.6 | 398.6 | 318.7 | 292.8 | 333.3 | 204.1 | 270.4 | 321.2 | 398.1 | 112.2 | 130.1 | 103.2 | 134.4 |
| 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 | 94.8 | 86.5 | 67.6 | 53.8 | 87.5 | 66.8 | 71.2 | 86.7 | 58.7 | 73.4 | |
| Depreciation & Amortization | 2.0 | 2.3 | 2.6 | 2.5 | 2.4 | 2.7 | 2.4 | 2.4 | 2.5 | 2.4 | |
| Stock-Based Compensation | 3.3 | 6.9 | 6.9 | 8.5 | 7.7 | 0.0 | 7.9 | 9.2 | 7.7 | 7.9 | |
| Change Working Capital | -121.0 | 32.8 | 11.7 | 103.2 | -28.8 | 54.1 | -7.5 | 87.5 | -63.8 | -3.7 | |
| Change In Accounts Receivable | -36.2 | -4.2 | 8.9 | -3.2 | -10.1 | 3.3 | -3.3 | -6.9 | -2.1 | -0.8 | |
| Change In Accounts Payable | -79.8 | 39.4 | 0.0 | 92.7 | -80.3 | 31.0 | 0.0 | 87.1 | -72.7 | 13.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.5 | -13.8 | |
| Other Non-cash Items | 20.0 | -109.9 | -37.8 | -10.2 | -53.4 | -22.9 | -8.1 | -51.5 | -2.0 | -8.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 79.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.0 | -0.7 | -4.8 | -8.6 | -19.6 | -6.0 | -3.1 | -17.8 | -13.8 | -5.8 | -7.3 | -7.3 | -9.6 | -3.2 | -5.5 | -2.7 | -1.5 | |
| Acquisitions | -4,144.3 | 0.0 | 0.0 | 0.0 | -104,552.0 | -49,812.0 | -50,614.0 | -30,114.0 | -629,707.0 | -55,859.0 | 0.0 | 0.0 | 0.0 | 5,375.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -273.9 | -514.9 | -408.9 | -441.8 | -49.3 | -33.8 | -2.2 | 0.0 | -0.5 | -5.3 | -4.0 | -6.8 | -10.0 | -5.0 | 0.0 | -20.0 | -1.0 | |
| Sales of Investment | 254.3 | 302.2 | 292.5 | 383.2 | 5.2 | 12.8 | 24.0 | 0.3 | 611,117.0 | 6.4 | 9.0 | 2.7 | 11.6 | 16.9 | 4.6 | 4.1 | 2.2 | |
| Other Investing Activities | 4,150.3 | 0.0 | 0.0 | 29.0 | 104,552.0 | 49,812.0 | 50,614.0 | 30,114.0 | 18,590.0 | 55,859.0 | 0.3 | 0.0 | 0.3 | -5,375.0 | -0.1 | -1.0 | 0.0 | |
| Cash from Investing | -27.6 | 0.0 | 0.0 | -38.2 | -63.7 | -27.0 | 18.8 | -17.5 | -14.3 | -4.7 | -2.1 | -11.3 | -7.8 | 8.7 | -1.0 | -19.6 | -0.3 |
| 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 | -0.3 | -0.1 | -0.1 | -0.2 | -0.5 | -0.5 | -1.9 | -1.9 | -2.4 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4,144.0 | -0.3 | |
| Investments | -164.7 | -0.3 | 0.0 | -91.8 | 0.0 | 0.0 | -0.7 | -31.1 | -80.4 | 0.2 | |
| Sales of Investment | 161.1 | 10.2 | 0.0 | 37.9 | 98.9 | 0.7 | 7.1 | 102.4 | 76.7 | 0.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,144.0 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -1.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -90.0 | 0.0 | 0.0 | -50.0 | 0.0 | -60.0 | 0.0 | 0.0 | 0.0 | -90.0 | -324.8 | -55.2 | -20.2 | |
| Debt Issued | -4.8 | 300.7 | -12.0 | -7.2 | 110.2 | 7.7 | -8.3 | 151.0 | 0.2 | 59.6 | -0.5 | 200.0 | 200.0 | 0.0 | 290.0 | 0.0 | 400.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.9 | 63.0 | 0.0 | 21.5 | 162.5 | 0.0 | 176.6 | 554.1 | 653.3 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.8 | 0.0 | -6.8 | -6.8 | 0.0 | -46.9 | -63.0 | 0.0 | -21.5 | -162.5 | 0.0 | -176.6 | -554.1 | -373.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -201.0 | 0.0 | 0.0 | -183.4 | -305.9 | -367.9 | -288.8 | -283.0 | -271.2 | -246.8 | -249.3 | -306.1 | -366.6 | -239.4 | -80.9 | -67.1 | 0.0 | |
| Other Financing Activities | -54.9 | 0.0 | 0.0 | 8.4 | 89.5 | 32.5 | 6.6 | 26.5 | 7.7 | 88.0 | -28.4 | -19.9 | -53.2 | -1.1 | 290.8 | 6.7 | -56.8 | |
| Cash from Financing | -268.8 | 0.0 | 0.0 | -175.0 | -306.4 | -335.4 | -282.2 | -306.6 | -263.5 | -218.9 | -277.7 | -326.0 | -419.9 | -50.2 | -114.8 | -115.6 | -77.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 314.0 | 18.9 | -3.7 | -1.8 | -4.4 | -3.4 | -0.6 | -3.5 | 3.0 | -3.6 | |
| 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 | -0.4 | -8.5 | 0.0 | 0.0 | 0.0 | -6.8 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.9 | -42.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 1.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.3 | -40.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 35.3 | -12.7 | 89.8 | 35.2 | -57.5 | 1.3 | 55.2 | -31.3 | 15.7 | -19.5 | -9.4 | -16.1 | -29.6 | 70.7 | 14.2 | -32.0 | 57.1 | |
| Closing Cash Balance | 232.9 | 255.5 | 268.2 | 178.5 | 143.2 | 200.8 | 199.5 | 144.3 | 175.5 | 137.3 | 156.8 | 166.2 | 182.3 | 211.8 | 141.2 | 127.0 | 159.0 |
| 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 | -86.7 | 30.6 | 52.6 | 27.7 | -11.6 | 46.9 | 4.4 | 50.1 | -52.1 | 32.9 | |
| Closing Cash Balance | 255.5 | 342.2 | 311.6 | 296.0 | 268.2 | 279.8 | 232.9 | 228.6 | 178.5 | 230.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 332.3 | 419.9 | 368.1 | 244.4 | 293.1 | 392.6 | 315.6 | 275.0 | 319.5 | 198.2 | 263.1 | 313.9 | 388.5 | 109.0 | 124.6 | 100.5 | 132.9 | |
| Real Free Cash Flow | 299.6 | 396.9 | 335.6 | 210.7 | 251.5 | 352.9 | 278.6 | 231.9 | 265.9 | 135.3 | 191.1 | 234.4 | 300.2 | -546.4 | 124.6 | 100.5 | 132.9 |
| 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 | -1.3 | 40.4 | 50.9 | 157.9 | 36.7 | 112.2 | 74.0 | 145.2 | 10.9 | 77.9 | |
| Real Free Cash Flow | -4.6 | 33.5 | 44.0 | 149.4 | 29.0 | 112.2 | 66.1 | 135.9 | 3.2 | 70.0 |
