APPF
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Revenues | | 950.8 | 950.8 | 794.2 | 620.4 | 471.9 | 359.4 | 310.1 | 256.0 | 190.1 | 143.8 | 105.6 | 75.0 | 47.7 | 26.5 |
|---|
| Cost of Revenues | | 350.5 | 368.0 | 301.6 | 238.1 | 191.8 | 143.9 | 119.0 | 101.6 | 73.5 | 55.3 | 44.6 | 33.9 | 22.6 | 13.6 |
|---|
| Gross Profit | | 600.4 | 582.8 | 492.6 | 382.4 | 280.1 | 215.4 | 191.0 | 154.4 | 116.5 | 88.5 | 61.0 | 41.1 | 25.1 | 12.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 248.2 | 249.4 | 235.6 | 217.7 | 203.7 | 205.7 | 197.4 | 187.4 | 171.8 | 165.4 |
|---|
| Cost of Revenues | | 95.7 | 91.5 | 83.8 | 79.5 | 81.5 | 71.6 | 74.3 | 69.9 | 61.3 | 62.7 |
|---|
| Gross Profit | | 152.5 | 157.9 | 151.7 | 138.2 | 122.1 | 134.1 | 123.1 | 117.6 | 110.6 | 102.7 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 151.4 | 111.1 | 66.0 | 48.5 | 39.5 | 24.1 | 16.6 | 12.6 | 9.6 | 6.5 | 5.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 201.1 | 208.2 | 130.5 | 105.9 | 86.0 | 58.2 | 49.9 | 46.8 | 40.4 | 23.4 | 12.6 |
|---|
| Depreciation & Amortization | | 23.7 | 22.7 | 19.5 | 28.6 | 34.0 | 32.2 | 30.5 | 26.5 | 14.6 | 12.7 | 9.9 | 6.1 | 3.8 | 2.9 |
|---|
| Total Operating Expenses | | 447.5 | 429.9 | 356.9 | 381.4 | 352.4 | 227.3 | 181.2 | 147.9 | 96.9 | 79.2 | 69.4 | 56.1 | 33.7 | 20.5 |
|---|
| Operating Income | | 152.9 | 152.9 | 135.6 | 1.0 | -72.4 | -11.9 | 9.8 | 6.5 | 19.7 | 9.3 | -8.4 | -15.0 | -8.6 | -7.6 |
| 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 | 34.8 | 46.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 53.6 |
|---|
| Depreciation & Amortization | | 5.1 | 5.4 | 6.4 | 6.8 | 5.3 | 4.4 | 5.2 | 5.7 | 7.4 | 8.1 |
|---|
| Total Operating Expenses | | 109.0 | 122.8 | 111.2 | 104.4 | 99.2 | 91.5 | 87.1 | 83.5 | 82.0 | 103.0 |
|---|
| Operating Income | | 43.6 | 35.0 | 40.5 | 33.8 | 23.0 | 42.6 | 36.0 | 34.1 | 28.2 | -0.1 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Interest Income | | 8.2 | 8.2 | 14.0 | 7.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.5 | -1.8 | -1.7 | 0.0 | 0.5 | 0.2 | -0.6 | 0.0 | 0.0 |
|---|
| Other Expense | | 8.2 | 8.2 | 14.7 | 7.0 | 5.7 | 13.6 | 187.0 | -1.6 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 0.3 |
|---|
| IBT | | 161.1 | 161.1 | 150.3 | 8.0 | -66.7 | 1.7 | 196.8 | 4.8 | 20.4 | 9.8 | -8.2 | -15.6 | -8.6 | -7.3 |
|---|
| Income Tax Expense | | 20.2 | 20.2 | -53.7 | 5.3 | 1.4 | 0.7 | 38.4 | -31.5 | 0.4 | 0.1 | 0.1 | 0.1 | -0.1 | 0.0 |
|---|
| Net Income | | 140.9 | 140.9 | 204.1 | 2.7 | -68.1 | 1.0 | 158.4 | 36.3 | 20.0 | 9.7 | -8.3 | -15.7 | -8.6 | -7.3 |
| 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 | | 2.0 | 1.7 | 1.5 | 3.0 | 3.5 | 4.0 | 3.5 | 3.0 | 2.4 | 1.8 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 2.0 | 1.7 | 1.5 | 3.0 | 4.2 | 4.0 | 3.5 | 3.0 | 2.7 | 1.5 |
|---|
| IBT | | 45.6 | 36.7 | 42.0 | 36.8 | 27.2 | 46.6 | 39.5 | 37.1 | 30.9 | 1.5 |
|---|
| Income Tax Expense | | 5.7 | 3.1 | 6.0 | 5.4 | -75.6 | 13.6 | 9.8 | -1.6 | 0.7 | 25.0 |
|---|
| Net Income | | 39.9 | 33.6 | 36.0 | 31.4 | 102.7 | 33.0 | 29.7 | 38.7 | 30.3 | 26.4 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.08 | $-1.95 | $0.03 | $4.62 | $1.07 | $0.59 | $0.29 | $-0.25 | $-0.73 | $-0.33 | $-0.28 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.07 | $-1.95 | $0.03 | $4.44 | $1.02 | $0.56 | $0.28 | $-0.25 | $-0.73 | $-0.33 | $-0.28 |
|---|
| Shares Outstanding | | 35.9 | 36.0 | 36.3 | 35.6 | 35.0 | 34.6 | 34.3 | 34.0 | 34.1 | 33.8 | 33.6 | 21.3 | 25.8 | 25.8 |
|---|
| Diluted Shares Outstanding | | 36.2 | 36.3 | 36.8 | 36.4 | 35.0 | 35.7 | 35.7 | 35.6 | 35.6 | 35.2 | 33.6 | 21.3 | 25.8 | 25.8 |
| 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 | $0.85 | $0.74 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.72 |
|---|
| Shares Outstanding | | 35.9 | 35.9 | 35.9 | 36.3 | 36.4 | 36.3 | 36.2 | 36.1 | 35.8 | 35.7 |
|---|
| Diluted Shares Outstanding | | 36.2 | 36.3 | 36.2 | 36.6 | 36.8 | 36.8 | 36.7 | 36.7 | 36.6 | 36.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Cash And Equivalents | | 59.9 | 42.8 | 49.5 | 70.8 | 57.8 | 140.3 | 15.8 | 74.1 | 16.1 | 10.7 | 12.1 | 5.4 | 11.3 |
|---|
| Short Term Investments | | 221.7 | 235.7 | 162.2 | 89.3 | 64.6 | 28.3 | 22.9 | 16.6 | 29.8 | 15.5 | 10.2 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 281.6 | 278.5 | 211.7 | 160.1 | 122.4 | 168.5 | 38.7 | 90.7 | 45.9 | 26.2 | 22.3 | 5.4 | 11.3 |
|---|
| Accounts Receivable | | 25.7 | 24.3 | 20.7 | 16.5 | 12.6 | 10.1 | 7.6 | 5.5 | 3.4 | 2.5 | 2.0 | 1.2 | 0.8 |
|---|
| Inventory | | 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 Current Assets | | 41.5 | 32.8 | 39.9 | 24.9 | 23.6 | 20.8 | 15.5 | 11.8 | 4.5 | 3.5 | 3.2 | 1.2 | 0.7 |
|---|
| Total Current Assets | | 348.8 | 335.4 | 272.4 | 201.5 | 158.6 | 199.4 | 61.8 | 108.0 | 53.8 | 32.2 | 27.5 | 7.8 | 12.7 |
| 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 | | 76.3 | 73.7 | 57.2 | 42.8 | 62.7 | 59.9 | 59.5 | 49.5 | 59.9 | 24.7 |
|---|
| Short Term Investments | | 124.1 | 54.1 | 153.9 | 235.7 | 269.0 | 221.7 | 184.3 | 162.2 | 131.6 | 139.3 |
|---|
| Total Cash & ST Investments | | 200.4 | 127.8 | 211.1 | 278.5 | 331.6 | 281.6 | 243.8 | 211.7 | 191.5 | 164.0 |
|---|
| Accounts Receivable | | 34.3 | 32.5 | 27.5 | 24.3 | 25.6 | 25.7 | 26.2 | 20.7 | 20.4 | 20.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 68.3 | 37.0 | 33.7 | 32.8 | 38.2 | 41.8 | 37.0 | 39.9 | 28.0 | 25.5 |
|---|
| Total Current Assets | | 302.8 | 197.1 | 272.0 | 335.4 | 395.1 | 348.8 | 306.7 | 272.4 | 239.9 | 209.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Property, Plant & Equipment | | 44.9 | 42.0 | 47.6 | 49.6 | 72.2 | 57.0 | 42.5 | 6.9 | 6.7 | 7.1 | 6.1 | 2.6 | 1.7 |
|---|
| Goodwill | | 56.1 | 96.4 | 56.1 | 56.1 | 56.1 | 56.1 | 58.4 | 15.5 | 6.7 | 6.7 | 6.7 | 5.0 | 5.0 |
|---|
| Intangible Assets | | 17.3 | 64.5 | 23.9 | 40.1 | 52.9 | 51.8 | 51.4 | 26.4 | 19.3 | 18.6 | 14.5 | 9.1 | 7.3 |
|---|
| Long-Term Investments | | 1.3 | 0.0 | 0.0 | 25.2 | 61.1 | 6.8 | 12.1 | 11.3 | 22.4 | 26.7 | 34.4 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | -6.5 | 11.5 | 8.9 | 8.8 | 5.4 | 6.2 | 6.3 | 7.7 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 |
|---|
| Total Long-Term Assets | | 130.5 | 291.3 | 136.5 | 179.7 | 249.4 | 190.1 | 198.3 | 67.7 | 56.4 | 60.4 | 63.0 | 17.6 | 15.0 |
|---|
| Total Assets | | 479.3 | 626.7 | 408.9 | 381.2 | 408.0 | 389.5 | 260.1 | 175.7 | 110.2 | 92.6 | 90.5 | 25.4 | 27.7 |
| 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 | | 39.5 | 39.1 | 40.4 | 42.0 | 43.2 | 44.9 | 46.5 | 47.6 | 46.9 | 46.9 |
|---|
| Goodwill | | 96.4 | 96.4 | 96.4 | 96.4 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 |
|---|
| Intangible Assets | | 41.4 | 56.4 | 60.1 | 64.5 | 16.3 | 17.3 | 19.0 | 23.9 | 27.0 | 30.5 |
|---|
| Long-Term Investments | | 77.0 | 77.0 | 2.0 | 0.0 | 1.3 | 1.3 | 0.0 | 0.3 | 0.3 | 0.3 |
|---|
| Other Long-Term Assets | | 23.6 | 11.3 | 11.3 | 11.5 | 11.2 | 10.9 | 10.6 | 17.4 | 8.7 | 8.4 |
|---|
| Total Long-Term Assets | | 337.7 | 370.3 | 292.7 | 291.3 | 128.2 | 130.5 | 132.1 | 127.6 | 138.7 | 141.9 |
|---|
| Total Assets | | 640.5 | 567.4 | 564.7 | 626.7 | 523.3 | 479.3 | 438.8 | 408.9 | 378.6 | 351.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Accounts Payable | | 1.3 | 2.4 | 1.1 | 2.5 | 1.7 | 1.0 | 1.9 | 1.5 | 0.6 | 0.9 | 2.4 | 2.1 | 0.2 |
|---|
| Short-Term Debt | | 3.9 | 4.3 | 3.6 | 0.0 | 43.5 | 42.1 | 1.2 | 1.2 | 15.0 | 11.6 | 8.5 | 4.9 | 2.8 |
|---|
| Other Current Liabilities | | 58.2 | 56.6 | 65.0 | 58.9 | 4.9 | 4.5 | 39.7 | 22.1 | 1.2 | 1.2 | 1.1 | 2.8 | 0.0 |
|---|
| Current Liabilities | | 63.3 | 63.3 | 69.8 | 61.3 | 52.6 | 49.8 | 47.5 | 28.2 | 23.9 | 21.4 | 16.9 | 13.5 | 5.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 4.1 | 3.3 | 4.9 | 2.4 | 0.5 | 1.3 | 1.5 | 1.1 | 1.4 | 1.5 |
|---|
| Short-Term Debt | | 4.7 | 4.5 | 4.4 | 4.3 | 3.1 | 3.9 | 3.8 | 3.6 | 0.0 | 3.1 |
|---|
| Other Current Liabilities | | 91.6 | 59.9 | 49.3 | 56.6 | 60.0 | 58.2 | 50.7 | 65.0 | 72.8 | 56.6 |
|---|
| Current Liabilities | | 100.4 | 67.6 | 58.6 | 63.3 | 63.7 | 63.3 | 56.1 | 69.8 | 74.1 | 74.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Long-Term Debt | | 39.4 | 37.5 | 41.1 | 50.2 | 55.7 | 40.1 | 80.7 | 48.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 39.4 | 41.7 | 44.7 | 50.2 | 55.7 | 40.1 | 33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 13.6 | 0.0 | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 107.9 | 107.4 | 111.6 | 115.7 | 110.6 | 103.6 | 128.2 | 83.9 | 25.2 | 22.9 | 17.8 | 76.9 | 71.7 |
| 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 | | 34.5 | 35.2 | 36.3 | 37.5 | 38.4 | 39.4 | 40.5 | 41.1 | 41.1 | 39.6 |
|---|
| Capital Leases | | 34.5 | 39.6 | 40.7 | 37.5 | 41.5 | 39.4 | 40.5 | 41.1 | 41.1 | 39.6 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 141.6 | 111.8 | 102.6 | 107.4 | 110.5 | 107.9 | 99.6 | 111.6 | 115.9 | 125.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 154.3 | 290.0 | 86.0 | 83.3 | 151.4 | 150.4 | -8.0 | -44.3 | -67.2 | -77.0 | -68.7 | -53.0 | -44.4 |
|---|
| Comprehensive Income | | -0.2 | 0.2 | 0.1 | -1.7 | -0.2 | 0.1 | 0.0 | -0.2 | -0.2 | -0.1 | -0.2 | -2.0 | -1.2 |
|---|
| Total Common Equity | | 371.4 | 519.3 | 297.3 | 265.5 | 297.4 | 285.9 | 132.0 | 91.8 | 85.1 | 69.7 | 72.7 | -51.5 | -44.0 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 391.1 | 357.4 | 321.4 | 290.0 | 187.3 | 154.3 | 124.6 | 86.0 | 55.7 | 29.3 |
|---|
| Comprehensive Income | | -0.1 | -0.1 | 0.0 | 0.2 | 0.5 | -0.2 | -0.1 | 0.1 | 0.0 | -0.6 |
|---|
| Total Common Equity | | 498.9 | 455.6 | 462.1 | 519.3 | 412.8 | 371.4 | 339.2 | 298.0 | 262.7 | 226.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Debt | | 43.3 | 41.7 | 44.7 | 50.2 | 55.7 | 40.1 | 81.9 | 49.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 371.4 | 519.3 | 297.3 | 265.5 | 297.4 | 285.9 | 132.0 | 91.8 | 85.1 | 69.7 | 72.7 | -51.5 | -44.0 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 498.9 | 455.6 | 462.1 | 519.3 | 412.8 | 371.4 | 339.2 | 298.0 | 262.7 | 226.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Income | | 125.0 | 140.9 | 204.1 | 2.7 | -68.1 | 1.0 | 158.4 | 36.3 | 20.0 | 9.7 | -8.3 | -15.7 | -8.6 | -7.3 |
|---|
| Depreciation & Amortization | | 20.9 | 24.9 | 21.6 | 28.6 | 34.0 | 32.2 | 30.5 | 26.5 | 14.6 | 12.7 | 9.9 | 6.1 | 3.8 | 2.9 |
|---|
| Stock-Based Compensation | | 57.5 | 70.8 | 0.0 | 54.9 | 43.2 | 17.2 | 9.0 | 7.3 | 6.3 | 6.1 | 4.3 | 1.0 | 0.9 | 0.2 |
|---|
| Change Working Capital | | -10.4 | -17.4 | -12.7 | -18.0 | -0.8 | -2.4 | 8.9 | 0.2 | -4.8 | 0.7 | 5.0 | 2.1 | 4.2 | 1.4 |
|---|
| Change In Accounts Receivable | | -5.7 | -12.5 | -3.4 | -4.2 | -4.2 | -2.1 | -2.8 | -2.0 | -0.9 | -0.9 | -0.5 | -0.7 | -0.4 | -0.5 |
|---|
| Change In Accounts Payable | | -0.1 | 1.8 | 1.6 | -1.6 | 1.2 | 0.5 | -0.9 | 0.5 | 0.6 | -0.1 | -0.9 | -0.4 | 1.8 | -0.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 12.1 | 0.5 | 0.0 | 2.3 | 3.7 | 2.1 | 2.0 | 1.3 |
|---|
| Other Non-cash Items | | 37.0 | 4.7 | 52.1 | -7.9 | 18.0 | -12.9 | -187.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | -1.3 |
|---|
| Cash from Operations | | 161.8 | 0.0 | 0.0 | 60.3 | 25.4 | 35.4 | 48.3 | 38.9 | 36.3 | 29.4 | 11.5 | -6.8 | 0.5 | -4.4 |
| 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 | | 39.9 | 33.6 | 36.0 | 31.4 | 102.7 | 33.0 | 29.7 | 38.7 | 30.3 | 26.4 |
|---|
| Depreciation & Amortization | | 5.8 | 6.0 | 6.4 | 6.8 | 4.5 | 4.4 | 5.2 | 5.7 | 6.9 | 3.1 |
|---|
| Stock-Based Compensation | | 15.3 | 20.8 | 18.3 | 16.4 | 16.4 | 16.4 | 14.8 | 13.5 | 13.0 | 15.3 |
|---|
| Change Working Capital | | 0.8 | -7.2 | -2.9 | -12.3 | -9.0 | 6.1 | 0.9 | -13.1 | -0.3 | -0.3 |
|---|
| Change In Accounts Receivable | | -2.5 | -1.8 | -5.1 | -3.1 | 1.5 | 0.1 | 0.5 | -5.5 | -0.3 | -0.3 |
|---|
| Change In Accounts Payable | | 0.0 | 0.9 | -1.7 | 2.5 | 1.9 | -0.7 | -0.3 | 0.7 | -0.1 | -0.5 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 2.1 | 2.5 | 2.6 | 1.8 | -1.1 | -2.1 | 0.3 | -1.8 | -6.0 | -7.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.2 | 36.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Capital Expenditure | | -10.9 | -3.2 | -7.2 | -9.0 | -21.2 | -32.7 | -45.1 | -29.1 | -14.4 | -12.7 | -15.4 | -11.4 | -6.5 | -3.7 |
|---|
| Acquisitions | | 19.4 | -0.9 | -77.4 | 0.6 | 5.2 | 12.9 | 191.4 | -54.0 | -14.4 | 10.5 | 11.2 | -4.0 | 0.0 | 0.0 |
|---|
| Investments | | -273.7 | -303.9 | -317.2 | -195.7 | -79.3 | -241.2 | -43.9 | -25.2 | -29.5 | -26.6 | -31.6 | -74.2 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 197.2 | 321.6 | 250.0 | 153.4 | 88.9 | 150.6 | 44.0 | 18.4 | 53.7 | 16.5 | 33.9 | 30.2 | 0.0 | 3.4 |
|---|
| Other Investing Activities | | -61.2 | 0.0 | 0.0 | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | -11.2 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -90.0 | 0.0 | 0.0 | -55.6 | -6.5 | -110.5 | 146.5 | -89.9 | -4.6 | -22.8 | -13.1 | -59.4 | -6.5 | -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 | | -1.3 | -1.3 | -0.3 | -0.2 | -0.2 | -0.4 | -1.4 | -2.5 | -3.1 | -3.8 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -0.9 | -77.4 | 0.0 | 0.0 | 0.0 | 28.7 | -9.3 |
|---|
| Investments | | -62.3 | -102.5 | -76.7 | -62.3 | -51.9 | -113.8 | -94.4 | -57.2 | -86.8 | -35.3 |
|---|
| Sales of Investment | | 42.4 | 32.8 | 101.6 | 144.9 | 86.3 | 69.3 | 57.8 | 36.7 | 58.1 | 44.6 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.1 | 8.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.2 | 4.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Debt Repaid | | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -99.6 | -3.4 | -0.1 | -0.1 | -0.2 | -10.3 | 0.0 | 0.0 |
|---|
| Debt Issued | | 5.2 | 41.7 | -3.0 | -5.5 | -5.5 | 15.6 | 57.8 | 35.5 | 50.0 | 0.1 | 0.2 | 10.3 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 5.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.6 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -41.8 | -189.0 | 0.0 | -28.6 | 0.0 | 0.0 | -4.2 | 0.0 | -21.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -41.8 | 0.0 | 0.0 | -26.0 | -6.2 | -7.3 | 33.4 | -3.9 | 48.0 | -1.0 | 0.4 | 3.6 | 0.2 | 12.0 |
|---|
| Cash from Financing | | -36.8 | 0.0 | 0.0 | -26.0 | -6.2 | -7.3 | -70.4 | -7.3 | 26.3 | -1.1 | 0.2 | 72.9 | 0.1 | 12.0 |
| 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 | | 39.2 | -0.4 | -1.1 | -1.1 | 0.2 | -1.8 | -0.9 | 3.2 | 0.0 | 1.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 |
|---|
| Repurchase of Common Stock | | 0.0 | 1.0 | -50.0 | -95.8 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -6.5 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -5.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -5.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Change in Cash | | 35.2 | 64.5 | -6.8 | -21.3 | 12.7 | -82.4 | 124.5 | -58.3 | 58.0 | 5.4 | -1.4 | 6.7 | -5.9 | 7.3 |
|---|
| Closing Cash Balance | | 59.9 | 107.2 | 42.8 | 49.8 | 71.0 | 58.3 | 140.7 | 16.2 | 74.5 | 16.1 | 10.7 | 12.1 | 5.4 | 11.3 |
| 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 | | 30.9 | 2.6 | 16.5 | 14.4 | -19.9 | 2.8 | 0.4 | 9.7 | -10.4 | 35.2 |
|---|
| Closing Cash Balance | | 107.2 | 76.3 | 73.7 | 57.2 | 42.8 | 62.7 | 59.9 | 59.5 | 49.8 | 60.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Free Cash Flow | | 150.9 | 239.0 | 186.1 | 51.2 | 4.1 | 2.7 | 3.2 | 9.8 | 21.9 | 16.7 | -3.9 | -18.2 | -6.0 | -8.1 |
|---|
| Real Free Cash Flow | | 93.4 | 168.2 | 186.1 | -3.6 | -39.1 | -14.5 | -5.8 | 2.5 | 15.5 | 10.6 | -8.2 | -19.2 | -6.9 | -8.3 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 63.7 | 83.7 | 52.4 | 38.2 | 36.4 | 55.8 | 49.4 | 40.4 | 28.1 | 33.0 |
|---|
| Real Free Cash Flow | | 48.3 | 62.9 | 34.1 | 21.9 | 20.0 | 39.4 | 34.6 | 26.9 | 15.1 | 17.7 |