Arrow Financial Corporation
AROW
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 | 242.6 | 242.6 | 223.1 | 130.6 | 149.2 | 142.7 | 131.9 | 116.6 | 113.0 | 105.3 | 99.4 | 94.0 | 89.4 | 84.3 | 84.5 | 84.0 | 80.4 | |
| Cost of Revenues | 84.3 | 84.3 | 88.4 | 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 | |
| Gross Profit | 158.3 | 158.3 | 134.6 | 130.6 | 149.2 | 142.7 | 131.9 | 116.6 | 113.0 | 105.3 | 99.4 | 94.0 | 89.4 | 84.3 | 84.5 | 84.0 | 80.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 62.9 | 62.3 | 59.2 | 58.2 | 55.1 | 57.6 | 55.8 | 54.5 | 51.8 | 33.4 | |
| Cost of Revenues | 20.3 | 20.3 | 19.6 | 24.0 | 24.1 | 21.9 | 21.6 | 20.8 | 0.0 | 0.0 | |
| Gross Profit | 42.6 | 42.0 | 39.5 | 34.2 | 31.1 | 35.6 | 34.2 | 33.7 | 51.8 | 33.4 |
| 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 | 50.9 | 48.2 | 45.8 | 43.1 | 38.6 | 39.7 | 38.1 | 35.4 | 34.3 | 32.1 | 32.3 | 32.7 | 31.5 | 27.6 | |
| Depreciation & Amortization | 4.1 | 0.0 | 5.4 | 6.7 | 7.5 | 7.8 | 6.9 | 5.5 | 4.8 | 5.4 | 5.9 | 6.3 | 7.0 | 8.9 | 8.9 | 6.5 | 0.3 | |
| Total Operating Expenses | 102.9 | 102.9 | 97.3 | 73.0 | -82.6 | -78.3 | -80.0 | -69.5 | -55.2 | -104.4 | -98.3 | -92.7 | -88.2 | -83.3 | -83.4 | -83.3 | -80.1 | |
| Operating Income | 55.4 | 55.4 | 37.4 | 2.4 | 66.7 | 64.4 | 51.9 | 47.1 | 57.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.0 | 1.2 | 0.7 | 0.3 |
| 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 | 13.4 | 12.5 | ||
| Depreciation & Amortization | 0.0 | 1.5 | 1.4 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | 1.5 | ||
| Total Operating Expenses | 25.8 | 25.4 | 25.7 | 26.0 | 25.8 | 24.1 | 23.3 | 24.0 | 5.2 | -23.8 | ||
| Operating Income | 16.8 | 16.6 | 13.9 | 8.1 | 5.2 | 11.5 | 10.9 | 9.7 | 46.6 | 9.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 210.1 | 210.1 | 195.0 | 162.6 | 129.7 | 115.6 | 111.9 | 109.8 | 96.5 | 84.7 | 76.9 | 70.7 | 66.9 | 64.1 | 69.4 | 76.8 | 85.0 | |
| Interest Expense | 77.0 | 77.0 | 83.3 | 57.7 | 11.3 | 5.2 | 12.7 | 21.7 | 12.5 | 7.0 | 5.4 | 4.8 | 5.8 | 7.9 | 12.0 | 18.7 | 23.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 35.1 | -3.8 | 62.6 | 48.4 | 45.6 | -12.5 | 38.9 | 36.6 | 33.9 | 32.3 | 29.9 | 30.7 | 30.9 | 31.3 | |
| IBT | 55.4 | 55.4 | 37.4 | 37.5 | 62.9 | 64.4 | 51.9 | 47.1 | 45.3 | 39.9 | 37.7 | 35.3 | 33.5 | 30.9 | 31.8 | 31.6 | 31.6 | |
| Income Tax Expense | 11.4 | 11.4 | 7.6 | 7.4 | 14.1 | 14.5 | 11.0 | 9.6 | 9.0 | 10.5 | 11.2 | 10.6 | 10.2 | 9.1 | 9.7 | 9.7 | 9.8 | |
| Net Income | 44.0 | 44.0 | 29.7 | 30.1 | 48.8 | 49.9 | 40.8 | 37.5 | 36.3 | 29.3 | 26.5 | 24.7 | 23.4 | 21.8 | 22.2 | 21.9 | 21.9 |
| 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 | 54.6 | 53.6 | 51.6 | 50.4 | 50.9 | 49.4 | 48.0 | 46.7 | 44.3 | 42.1 | ||
| Interest Expense | 19.5 | 19.5 | 19.0 | 19.0 | 21.2 | 21.0 | 20.8 | 20.2 | 1.7 | 16.8 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | -5.6 | ||
| IBT | 16.8 | 16.6 | 13.9 | 8.1 | 5.2 | 11.5 | 10.9 | 9.7 | 9.4 | 9.6 | ||
| Income Tax Expense | 2.7 | 3.8 | 3.1 | 1.8 | 0.8 | 2.6 | 2.3 | 2.0 | 1.7 | 1.8 | ||
| Net Income | 14.0 | 12.8 | 10.8 | 6.3 | 4.5 | 9.0 | 8.6 | 7.7 | 7.7 | 7.7 |
| 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 | $1.77 | $2.87 | $2.93 | $2.42 | $2.23 | $2.24 | $1.82 | $1.66 | $1.56 | $1.48 | $1.39 | $1.42 | $1.40 | $1.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.77 | $2.86 | $2.92 | $2.41 | $2.22 | $2.22 | $1.81 | $1.65 | $1.55 | $1.47 | $1.38 | $1.41 | $1.40 | $1.41 | |
| Shares Outstanding | 16.4 | 16.5 | 16.7 | 17.0 | 17.0 | 17.0 | 16.9 | 16.8 | 16.2 | 16.1 | 16.0 | 15.9 | 15.8 | 15.7 | 15.7 | 15.6 | 15.4 | |
| Diluted Shares Outstanding | 16.4 | 16.5 | 16.7 | 17.0 | 17.1 | 17.1 | 16.9 | 16.9 | 16.3 | 16.2 | 16.1 | 15.9 | 15.8 | 15.8 | 15.7 | 15.6 | 15.5 |
| 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 | $0.45 | $0.45 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 | ||
| Shares Outstanding | 16.4 | 16.4 | 16.5 | 16.7 | 16.7 | 16.7 | 16.7 | 16.9 | 17.0 | 17.1 | ||
| Diluted Shares Outstanding | 16.4 | 16.4 | 16.6 | 16.7 | 16.7 | 16.7 | 16.7 | 16.9 | 17.0 | 17.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 200.2 | 154.5 | 142.5 | 64.7 | 457.7 | 381.0 | 70.2 | 84.2 | 72.8 | 57.4 | 51.1 | 46.3 | 50.0 | 48.8 | 43.7 | 31.1 | |
| Short Term Investments | 450.8 | 463.1 | 0.0 | 573.5 | 559.3 | 365.3 | 357.3 | 317.5 | 300.2 | 347.0 | 402.3 | 366.1 | 457.6 | 478.7 | 0.0 | 0.0 | |
| Total Cash & ST Investments | -30.4 | 617.7 | 142.5 | 638.2 | 1,017.0 | 746.3 | 427.6 | 401.8 | 373.0 | 404.4 | 453.4 | 412.4 | 507.6 | 527.5 | 43.7 | 31.1 | |
| Accounts Receivable | 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 | 5.5 | 6.1 | 6.5 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 211.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,914.1 | 1,689.6 | 1,446.0 | 1,217.5 | 1,082.7 | 843.9 | 715.9 | 1,156.3 | 1,148.8 | |
| Total Current Assets | 211.8 | 617.7 | 142.5 | 638.2 | 1,017.0 | 746.3 | 427.6 | 2,315.9 | 2,062.6 | 1,850.4 | 1,670.8 | 1,495.1 | 1,351.5 | 1,248.9 | 1,206.1 | 1,186.4 |
| 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 | 397.4 | 268.4 | 301.4 | 154.5 | 340.1 | 200.2 | 282.5 | 142.5 | 294.7 | 173.6 | |
| Short Term Investments | 523.9 | 447.7 | 445.7 | 463.1 | 437.1 | 450.8 | 485.8 | 497.8 | 519.2 | 543.7 | |
| Total Cash & ST Investments | 921.3 | 716.1 | 747.2 | 617.7 | 777.2 | 651.0 | 768.3 | -36.8 | 814.0 | 33.8 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 921.3 | 716.1 | 747.2 | 617.7 | 777.2 | 651.0 | 768.3 | 142.5 | 814.0 | 33.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 64.2 | 59.7 | 64.6 | 56.5 | 46.2 | 42.6 | 40.6 | 30.4 | 27.6 | 26.9 | 27.4 | 28.5 | 29.2 | 28.9 | 22.6 | 18.8 | |
| Goodwill | 21.9 | 23.8 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 22.0 | 22.0 | 22.0 | 22.0 | 15.8 | |
| Intangible Assets | 0.9 | 2.1 | 1.1 | 1.5 | 1.9 | 2.0 | 1.7 | 1.9 | 2.3 | 2.7 | 3.1 | 3.6 | 4.1 | 4.5 | 4.7 | 1.5 | |
| Long-Term Investments | 186.3 | 3,468.6 | 0.0 | 757.1 | 757.6 | 590.7 | 614.8 | 618.3 | 646.1 | 703.3 | 731.8 | 673.0 | 763.1 | 724.3 | 707.2 | 685.9 | |
| Other Long-Term Assets | 91.6 | 134.5 | 3,939.8 | -837.0 | -827.6 | -657.1 | -678.9 | 0.0 | 0.0 | 0.0 | -8.8 | -4.9 | -6.3 | -5.8 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,032.6 | 3,688.7 | 4,027.3 | 837.0 | 827.6 | 657.1 | 678.9 | 672.5 | 697.8 | 754.8 | 775.3 | 722.3 | 812.2 | 773.9 | 756.6 | 722.0 | |
| Total Assets | 4,244.4 | 4,306.3 | 4,169.9 | 3,969.5 | 4,028.0 | 3,688.6 | 3,184.3 | 2,988.3 | 2,760.5 | 2,605.2 | 2,446.2 | 2,217.4 | 2,163.7 | 2,022.8 | 1,962.7 | 1,908.3 |
| 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 | 60.0 | 60.7 | 59.9 | 59.7 | 59.9 | 59.2 | 59.5 | 64.6 | 60.3 | 59.8 | |
| Goodwill | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | |
| Intangible Assets | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | |
| Long-Term Investments | 3,438.0 | 3,466.7 | 3,482.0 | 3,468.6 | 3,417.1 | 3,385.9 | 3,357.2 | 117.0 | 661.8 | 689.1 | |
| Other Long-Term Assets | 142.2 | 145.5 | 134.1 | 134.5 | 131.3 | 125.5 | 125.8 | 114.7 | -745.2 | -689.1 | |
| Total Long-Term Assets | 3,665.8 | 3,698.6 | 3,701.7 | 3,688.7 | 3,634.3 | 3,593.4 | 3,565.3 | 4,027.3 | 745.2 | 82.9 | |
| Total Assets | 4,587.1 | 4,414.7 | 4,448.9 | 4,306.3 | 4,411.4 | 4,244.4 | 4,333.6 | 4,169.9 | 4,272.9 | 4,103.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 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 | 1.1 | 2.0 | |
| Short-Term Debt | 0.8 | 0.0 | 20.0 | 27.0 | 0.0 | 0.0 | 130.0 | 234.0 | 105.0 | 123.0 | 82.0 | 41.0 | 53.0 | 29.0 | 42.0 | 1.6 | |
| Other Current Liabilities | 714.4 | 3,827.9 | -20.0 | -27.0 | 0.0 | 0.0 | -130.0 | 0.0 | 0.0 | 0.0 | 23.2 | 19.4 | 11.8 | 12.7 | 0.0 | 0.0 | |
| Current Liabilities | 715.2 | 3,827.9 | 0.0 | 27.0 | 0.0 | 0.0 | 130.0 | 234.0 | 105.0 | 123.0 | 105.2 | 60.4 | 64.8 | 42.3 | 43.1 | 3.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 4,100.1 | 3,929.3 | 3,968.2 | 3,827.9 | 3,837.5 | 3,683.6 | 3,779.0 | -0.9 | 0.0 | 0.0 | |
| Current Liabilities | 4,100.1 | 3,929.3 | 3,968.2 | 3,827.9 | 3,837.5 | 3,683.6 | 3,879.0 | 759.3 | 806.8 | 164.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 126.5 | 33.6 | 51.6 | 52.9 | 70.2 | 70.2 | 55.3 | 65.0 | 75.0 | 75.0 | 75.0 | 30.0 | 40.0 | 50.0 | 60.0 | 150.0 | |
| Capital Leases | 9.4 | 5.0 | 5.1 | 5.1 | 5.2 | 5.2 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 3,861.4 | 3,905.4 | 3,790.1 | 3,616.0 | 70.2 | 70.2 | 2,882.5 | 2,718.8 | 2,510.9 | 2,372.4 | 2,232.2 | 2,016.5 | 1,971.5 | 1,847.0 | 1,796.3 | 1,756.1 |
| 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 | 29.2 | 33.6 | 33.6 | 33.6 | 33.6 | 31.5 | 31.6 | 55.8 | 199.4 | 41.8 | |
| Capital Leases | 4.9 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 9.3 | 5.1 | 5.1 | |
| 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 | 4,169.4 | 4,006.2 | 4,044.5 | 3,905.4 | 4,018.1 | 3,861.4 | 3,955.6 | 3,790.1 | 199.4 | 3,742.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 22.1 | 22.1 | 22.1 | 21.4 | 20.8 | 20.2 | 19.6 | 19.0 | 18.5 | 17.9 | 17.4 | 17.1 | 16.7 | 16.4 | 16.1 | 15.6 | |
| Retained Earnings | 73.0 | 77.2 | 65.8 | 65.4 | 54.1 | 41.9 | 33.2 | 29.3 | 20.3 | 28.6 | 32.1 | 29.5 | 27.5 | 26.3 | 23.9 | 24.6 | |
| Comprehensive Income | -31.6 | -18.5 | -33.4 | -49.7 | 0.3 | -0.8 | -6.4 | -13.8 | -8.5 | -6.8 | -8.0 | -7.2 | -4.4 | -8.5 | -6.7 | -6.4 | |
| Total Common Equity | 383.0 | 400.9 | 379.8 | 353.5 | 371.2 | 334.4 | 301.7 | 269.6 | 249.6 | 232.9 | 214.0 | 200.9 | 192.2 | 175.8 | 166.4 | 152.3 |
| 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 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 21.4 | |
| Retained Earnings | 93.0 | 85.0 | 78.8 | 77.2 | 77.4 | 73.0 | 68.9 | 65.8 | 62.6 | 71.1 | |
| Comprehensive Income | -8.6 | -10.9 | -13.5 | -18.5 | -26.0 | -31.6 | -32.7 | -33.4 | -52.6 | -47.6 | |
| Total Common Equity | 417.7 | 408.5 | 404.4 | 400.9 | 393.3 | 383.0 | 378.0 | 379.8 | 360.0 | 361.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 136.7 | 33.6 | 71.6 | 79.9 | 70.2 | 70.2 | 185.3 | 299.0 | 180.0 | 198.0 | 157.0 | 71.0 | 93.0 | 79.0 | 102.0 | 151.6 | |
| Book Value | 383.0 | 400.9 | 379.8 | 353.5 | 3,957.8 | 3,618.4 | 301.7 | 269.6 | 249.6 | 232.9 | 214.0 | 200.9 | 192.2 | 175.8 | 166.4 | 152.3 |
| 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 | 417.7 | 408.5 | 404.4 | 400.9 | 393.3 | 383.0 | 378.0 | 379.8 | 360.0 | 361.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.7 | 44.0 | 29.7 | 30.1 | 48.8 | 49.9 | 40.8 | 37.5 | 36.3 | 29.3 | 26.5 | 24.7 | 23.4 | 21.8 | 22.2 | 21.9 | 21.9 | |
| Depreciation & Amortization | 5.9 | 5.4 | 5.4 | 6.7 | 7.5 | 7.8 | 6.9 | 5.5 | 4.8 | 5.4 | 5.9 | 6.3 | 7.0 | 8.9 | 8.9 | 6.5 | 3.6 | |
| Stock-Based Compensation | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.5 | 0.8 | 0.7 | 0.9 | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 0.4 | 0.3 | |
| Change Working Capital | -23.9 | -1.8 | -7.4 | -20.0 | -0.6 | -1.0 | -1.8 | -2.5 | -1.9 | 0.8 | -0.5 | -1.8 | -1.0 | 2.7 | 3.1 | 2.4 | -4.0 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 4.5 | -7.2 | 6.8 | 1.1 | 4.3 | 9.8 | -1.9 | 2.3 | 2.2 | 2.9 | 1.4 | -2.4 | 0.6 | 2.0 | -2.3 | 2.7 | -12.0 | |
| Cash from Operations | 15.1 | 0.0 | 0.0 | 20.6 | 59.7 | 68.2 | 42.3 | 43.9 | 42.0 | 37.8 | 34.7 | 28.9 | 30.6 | 36.7 | 32.5 | 36.1 | 9.9 |
| 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 | 14.0 | 12.8 | 10.8 | 6.3 | 4.5 | 9.0 | 8.6 | 7.7 | 7.7 | 7.7 | |
| Depreciation & Amortization | 1.3 | 1.5 | 1.4 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.8 | 1.5 | |
| Stock-Based Compensation | 0.5 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Change Working Capital | 1.2 | -1.8 | -1.3 | 0.1 | -5.3 | -2.6 | -0.4 | 0.9 | -25.6 | 1.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -11.1 | 2.0 | -1.8 | 3.0 | 5.5 | 1.5 | -0.6 | 0.4 | -2.2 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.3 | 11.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.7 | 0.0 | -5.6 | -7.1 | -14.3 | -7.1 | -5.1 | -7.8 | -5.1 | -2.6 | -1.4 | -1.6 | -1.5 | -2.2 | -8.1 | -5.4 | -1.1 | |
| Acquisitions | -66.2 | 0.0 | 32.4 | 0.0 | -318.1 | -83.6 | -198.1 | -191.9 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | -3.3 | 0.3 | |
| Investments | -80.5 | -136.6 | -157.2 | -81.8 | -196.2 | -332.7 | -181.2 | -135.4 | -92.3 | -158.1 | -217.4 | -270.0 | -174.9 | -246.0 | -337.7 | -386.0 | -389.1 | |
| Sales of Investment | 245.2 | 124.1 | 225.0 | 232.1 | 136.2 | 148.9 | 204.1 | 137.7 | 120.8 | 210.3 | 243.1 | 208.8 | 259.8 | 196.9 | 319.9 | 361.7 | 319.5 | |
| Other Investing Activities | -69.4 | 0.0 | 0.0 | -225.9 | -0.7 | 0.0 | -7.0 | 5.2 | -251.3 | -198.2 | -182.1 | -166.8 | -151.1 | -97.6 | -39.7 | -11.8 | -23.3 | |
| Cash from Investing | -86.5 | 0.0 | 0.0 | -82.7 | -393.1 | -274.6 | -187.3 | -192.2 | -227.8 | -148.6 | -157.8 | -229.5 | -67.7 | -149.0 | -65.6 | -44.8 | -93.7 |
| 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 | -4.6 | -0.7 | -2.0 | -1.3 | -1.5 | -1.4 | -1.6 | -1.2 | -0.6 | -1.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -69.2 | |
| Investments | -55.4 | -54.7 | -43.3 | -2.9 | -145.3 | -10.8 | -0.4 | -0.8 | -74.3 | -4.9 | |
| Sales of Investment | 230.1 | 25.4 | 72.6 | 29.8 | 115.7 | 30.0 | 65.3 | 14.1 | 141.7 | 24.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.3 | -0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -52.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -231.8 | 0.0 | 0.0 | -28.4 | -17.3 | -17.5 | -30.0 | -15.0 | -10.0 | 0.0 | -142.7 | -10.0 | -10.0 | -10.0 | -10.0 | -100.0 | -40.7 | |
| Debt Issued | 171.6 | 33.6 | -38.0 | 20.0 | 27.0 | 17.5 | -85.0 | -98.7 | 129.0 | -18.0 | 183.7 | 96.0 | -12.0 | 24.0 | -13.0 | 50.4 | 192.3 | |
| Issuance of Common Stock | 0.3 | 0.0 | 0.0 | 0.5 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 0.9 | 58.2 | 1.3 | 1.8 | 1.8 | 2.0 | |
| Repurchase of Common Stock | -9.2 | -10.2 | -6.8 | -3.6 | -2.9 | -2.7 | -1.6 | -2.5 | -2.1 | -3.2 | -2.1 | -1.5 | -2.5 | -1.7 | -4.9 | -6.0 | -4.3 | |
| Dividends Paid | -18.1 | 0.0 | 0.0 | -18.0 | -17.4 | -16.3 | -15.7 | -15.2 | -14.4 | -13.6 | -13.1 | -12.7 | -12.4 | -12.1 | -11.8 | -11.4 | -11.0 | |
| Other Financing Activities | 200.8 | 0.0 | 0.0 | 189.9 | -24.0 | 317.8 | 501.3 | 165.2 | 221.9 | 141.4 | 285.6 | 228.7 | 0.0 | 136.0 | 63.2 | 137.1 | 101.8 | |
| Cash from Financing | 98.0 | 0.0 | 0.0 | 139.9 | -59.7 | 283.1 | 455.8 | 134.3 | 197.2 | 126.2 | 129.4 | 205.4 | 33.4 | 113.5 | 38.3 | 21.4 | 47.8 |
| 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 | -147.8 | 2.5 | |
| Debt Issued | 29.2 | -4.4 | 0.0 | 0.0 | 0.0 | 2.1 | -100.0 | 74.8 | 5.2 | 5.0 | |
| 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 | -0.2 | -1.4 | -5.2 | -3.5 | -0.3 | -0.1 | -0.5 | -6.0 | -2.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -4.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 164.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -134.1 | 162.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.6 | 59.6 | 12.0 | 77.9 | -393.0 | 76.7 | 310.8 | -14.0 | 11.4 | 15.5 | 6.3 | 4.8 | -3.7 | 1.1 | 5.1 | 12.7 | -36.0 | |
| Closing Cash Balance | 200.2 | 214.2 | 154.5 | 142.5 | 64.7 | 457.7 | 381.0 | 70.2 | 84.2 | 72.8 | 57.4 | 51.1 | 46.3 | 50.0 | 48.8 | 43.7 | 31.1 |
| 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 | -183.3 | 129.0 | -33.0 | 146.9 | -185.5 | 139.9 | -82.3 | 139.9 | -152.2 | 121.1 | |
| Closing Cash Balance | 214.2 | 397.4 | 268.4 | 301.4 | 154.5 | 340.1 | 200.2 | 282.5 | 142.5 | 294.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.4 | 36.2 | 28.9 | 13.5 | 45.5 | 61.1 | 37.2 | 36.2 | 36.9 | 35.2 | 33.3 | 27.3 | 29.2 | 34.4 | 24.4 | 30.7 | 8.8 | |
| Real Free Cash Flow | 9.5 | 35.5 | 28.1 | 12.7 | 44.6 | 60.3 | 36.6 | 35.3 | 36.1 | 34.3 | 31.6 | 26.3 | 28.2 | 33.4 | 23.4 | 30.4 | 8.5 |
| 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 | 4.8 | 14.3 | 8.3 | 8.8 | 4.1 | 8.1 | 7.5 | 9.2 | -16.9 | 9.8 | |
| Real Free Cash Flow | 4.3 | 14.1 | 7.9 | 8.5 | 3.9 | 7.9 | 7.3 | 9.0 | -17.1 | 9.5 |
