ARP.ST
Výsledovka
Rozvaha
Peněžní toky
V miliónech (SEK)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 3,263.3 | 3,434.7 | 3,549.2 | 4,894.3 | 3,412.6 | 2,847.5 | 3,117.1 | 3,158.2 | 2,952.8 | 2,967.0 | 2,900.5 | 3,099.4 | 3,104.9 | 2,600.7 | 2,527.2 | 2,287.7 |
|---|
| Cost of Revenues | | 2,891.2 | 2,850.3 | 2,803.5 | 3,483.5 | 2,704.6 | 2,305.7 | 2,531.6 | 2,608.3 | 2,417.1 | 2,543.3 | 2,490.5 | 2,668.6 | 2,914.0 | 2,446.5 | 2,173.2 | 2,029.6 |
|---|
| Gross Profit | | 372.1 | 584.4 | 745.7 | 1,410.8 | 707.9 | 541.8 | 585.5 | 550.0 | 535.7 | 423.7 | 409.9 | 430.8 | 190.9 | 154.2 | 353.9 | 258.1 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 796.2 | 833.5 | 822.8 | 810.8 | 819.3 | 839.2 | 965.4 | 825.9 | 854.8 | 836.2 |
|---|
| Cost of Revenues | | 687.4 | 750.7 | 708.4 | 744.7 | 659.8 | 687.6 | 758.3 | 684.4 | 661.6 | 694.6 |
|---|
| Gross Profit | | 108.8 | 82.8 | 114.4 | 66.1 | 159.5 | 151.7 | 207.1 | 141.5 | 193.2 | 141.6 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 8.1 | 7.1 | 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 | 465.1 | 584.0 | 484.4 | 412.9 | 418.7 | 434.4 | 440.8 | 320.0 | 329.9 | 364.4 | 374.3 | 394.3 | 365.9 | 330.2 |
|---|
| Depreciation & Amortization | | 129.7 | 114.3 | 118.2 | 136.9 | 106.3 | 89.1 | 56.2 | 92.8 | 111.1 | 120.9 | 119.1 | 121.9 | 121.5 | 123.3 | 127.6 | 128.6 |
|---|
| Total Operating Expenses | | 454.6 | 400.1 | 388.6 | 582.2 | 471.8 | 392.9 | 417.5 | 424.2 | 428.6 | 304.0 | 318.8 | 341.4 | 344.8 | 381.0 | 350.8 | 240.4 |
|---|
| Operating Income | | -82.6 | 184.3 | 357.1 | 843.0 | 244.6 | 158.2 | 191.4 | 130.7 | 109.6 | 125.0 | 100.2 | 116.6 | -151.6 | -20.3 | 3.1 | 17.7 |
| Operating Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| 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 | 120.7 | 107.1 | 114.4 |
|---|
| Depreciation & Amortization | | 34.4 | 34.6 | 33.1 | 27.6 | 29.8 | 28.6 | 28.3 | 29.2 | 29.5 | 29.6 |
|---|
| Total Operating Expenses | | 104.3 | 171.3 | 124.2 | 54.9 | 111.9 | 109.8 | 123.5 | 83.0 | 98.2 | 102.3 |
|---|
| Operating Income | | 4.5 | -88.5 | -9.8 | 11.3 | 47.5 | 41.8 | 83.7 | 67.1 | 95.0 | 39.3 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.0 | 7.1 | 10.3 | 2.9 | 1.0 | 0.7 | 0.8 | 1.2 | 0.5 | 0.4 | 1.1 | 0.8 | 1.1 | 1.4 | 0.0 | 0.0 |
|---|
| Interest Expense | | 20.0 | 8.2 | 7.1 | 7.1 | 19.1 | 19.8 | 23.5 | 23.8 | 23.0 | 28.1 | 21.9 | 27.8 | 27.8 | 33.7 | -3.0 | -10.3 |
|---|
| Other Expense | | -20.4 | 8.2 | -16.2 | 84.6 | -21.5 | -35.9 | -33.5 | -36.8 | -24.1 | -50.8 | -28.1 | -38.8 | -31.1 | -39.9 | -3.0 | -10.3 |
|---|
| IBT | | -102.9 | 192.4 | 340.9 | 927.6 | 223.1 | 122.3 | 157.9 | 93.9 | 85.5 | 74.2 | 72.2 | 77.9 | -182.7 | -60.2 | 0.1 | 7.4 |
|---|
| Income Tax Expense | | -21.7 | 31.3 | 68.5 | 170.8 | 47.2 | 18.7 | 33.3 | 33.4 | 14.8 | 15.4 | 1.1 | -0.3 | -30.6 | -83.6 | -11.9 | -21.5 |
|---|
| Net Income | | -33.5 | 154.5 | 247.1 | 631.0 | 175.9 | 111.1 | 124.7 | 7.7 | 36.7 | 39.9 | -71.3 | 50.5 | -132.3 | -102.6 | 12.1 | 28.8 |
| Net Income |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Interest Income | | 0.2 | 1.5 | 1.4 | 0.0 | 0.0 | 0.0 | 19.7 | 3.4 | 0.0 | 12.3 |
|---|
| Interest Expense | | 11.8 | 2.1 | 19.1 | -12.9 | 6.2 | 9.7 | 5.1 | 0.0 | 11.2 | 0.3 |
|---|
| Other Expense | | -11.6 | -0.6 | -17.7 | 9.5 | -6.2 | -9.7 | 14.6 | -15.8 | -11.2 | 12.0 |
|---|
| IBT | | -7.1 | -89.1 | -27.5 | 20.8 | 41.3 | 32.1 | 98.2 | 51.2 | 83.9 | 51.3 |
|---|
| Income Tax Expense | | -5.9 | -14.1 | -3.7 | 2.0 | 4.7 | 8.0 | 16.7 | 15.6 | 25.6 | 4.4 |
|---|
| Net Income | | 2.1 | -45.4 | -13.4 | 23.3 | 30.8 | 17.9 | 82.5 | 48.0 | 51.5 | 39.8 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | kr0.00 | kr0.00 | kr3.57 | kr9.11 | kr2.54 | kr1.60 | kr1.80 | kr0.11 | kr0.53 | kr0.69 | kr-1.03 | kr0.73 | kr-1.92 | kr-1.84 | kr0.22 | kr0.53 |
|---|
| EPS Diluted | | kr0.00 | kr0.00 | kr3.57 | kr9.11 | kr2.54 | kr1.60 | kr1.80 | kr0.11 | kr0.53 | kr0.69 | kr-1.03 | kr0.73 | kr-1.92 | kr-1.84 | kr0.22 | kr0.53 |
|---|
| Shares Outstanding | | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 68.9 | 55.7 | 55.4 | 54.8 |
|---|
| Diluted Shares Outstanding | | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 68.9 | 55.7 | 55.4 | 54.8 |
| Per Share Data |
|
TTM |
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.74 | $0.57 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.74 | $0.57 |
|---|
| Shares Outstanding | | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.0 | 69.3 | 69.3 |
|---|
| Diluted Shares Outstanding | | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.0 | 69.3 | 69.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 307.7 | 287.6 | 500.4 | 481.9 | 167.9 | 255.6 | 265.9 | 201.1 | 241.4 | 130.2 | 188.6 | 158.4 | 118.0 | 202.7 | 166.3 | 179.4 |
|---|
| Short Term Investments | | 3.6 | 3.8 | 51.8 | 283.4 | 97.4 | 12.2 | 18.8 | 50.5 | 7.2 | 11.2 | -4.0 | 21.3 | 1.7 | 3.8 | 10.4 | 14.5 |
|---|
| Total Cash & ST Investments | | 311.3 | 291.3 | 500.4 | 765.3 | 265.3 | 267.8 | 284.7 | 251.6 | 248.6 | 141.4 | 188.6 | 179.7 | 119.7 | 206.5 | 176.7 | 193.9 |
|---|
| Accounts Receivable | | 475.9 | 386.3 | 415.4 | 504.1 | 411.0 | 302.8 | 307.5 | 373.7 | 340.9 | 367.5 | 391.9 | 346.5 | 329.2 | 342.2 | 300.3 | 277.3 |
|---|
| Inventory | | 505.2 | 495.0 | 444.1 | 601.2 | 402.9 | 365.5 | 353.7 | 478.6 | 351.0 | 360.3 | 390.6 | 375.9 | 397.0 | 411.7 | 315.1 | 291.0 |
|---|
| Other Current Assets | | 16.1 | 92.0 | 70.6 | 12.0 | 8.4 | 6.1 | 8.9 | 14.3 | 13.6 | 16.5 | 11.5 | 16.9 | 13.9 | 14.5 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 1,308.4 | 1,264.6 | 1,430.6 | 1,882.6 | 1,087.5 | 942.1 | 954.8 | 1,118.2 | 954.0 | 885.7 | 982.6 | 919.0 | 859.8 | 974.9 | 792.1 | 762.3 |
| 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 | | 233.6 | 230.5 | 287.6 | 254.5 | 307.7 | 457.8 | 500.4 | 494.8 | 307.2 | 458.7 |
|---|
| Short Term Investments | | 1.3 | 0.6 | 3.8 | 6.6 | 3.6 | 4.0 | 51.8 | 31.6 | 84.6 | 173.7 |
|---|
| Total Cash & ST Investments | | 234.9 | 231.1 | 291.3 | 261.1 | 311.3 | 461.8 | 552.2 | 526.4 | 391.8 | 632.3 |
|---|
| Accounts Receivable | | 414.1 | 477.1 | 386.3 | 476.8 | 423.7 | 0.0 | 415.4 | 466.3 | 376.4 | 0.0 |
|---|
| Inventory | | 494.1 | 516.4 | 495.0 | 511.9 | 505.2 | 450.1 | 444.1 | 468.7 | 528.9 | 634.6 |
|---|
| Other Current Assets | | 107.3 | 73.9 | 92.0 | 45.7 | 68.3 | 22.6 | 69.8 | 56.0 | 152.1 | 16.5 |
|---|
| Total Current Assets | | 1,250.4 | 1,298.6 | 1,264.6 | 1,295.5 | 1,308.4 | 1,440.2 | 1,430.6 | 1,485.8 | 1,364.8 | 1,826.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,262.3 | 1,419.1 | 1,166.2 | 1,125.0 | 1,155.3 | 1,085.1 | 979.9 | 902.0 | 834.2 | 774.8 | 719.8 | 726.4 | 790.8 | 896.1 | 992.2 | 1,000.8 |
|---|
| Goodwill | | 8.0 | 7.8 | 8.2 | 8.8 | 9.4 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 44.6 | 26.5 | 58.5 | 63.9 | 56.7 | 43.3 | 38.5 | 49.2 | 51.1 | 57.0 | 51.6 | 50.7 | 49.4 | 93.9 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 28.7 | 20.6 | 4.9 | -116.5 | -34.6 | 13.5 | 13.2 | 3.2 | 15.9 | 0.6 | 10.2 | -16.2 | 3.4 | 1.3 | -7.5 | -8.9 |
|---|
| Other Long-Term Assets | | 5.5 | 0.2 | 54.5 | 285.4 | 100.6 | 17.9 | 25.0 | 56.5 | 12.8 | 16.8 | 1.5 | 28.5 | 15.2 | 16.3 | 20.9 | 25.1 |
|---|
| Total Long-Term Assets | | 1,351.2 | 1,492.3 | 1,292.3 | 1,371.9 | 1,301.8 | 1,194.5 | 1,080.9 | 1,038.0 | 946.4 | 884.3 | 830.7 | 843.7 | 924.7 | 1,068.5 | 1,132.4 | 1,148.5 |
|---|
| Total Assets | | 2,659.6 | 2,757.0 | 2,722.9 | 3,254.5 | 2,389.3 | 2,136.6 | 2,035.8 | 2,156.2 | 1,900.3 | 1,770.1 | 1,813.2 | 1,762.8 | 1,784.5 | 2,043.4 | 1,924.5 | 1,910.8 |
| 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 | | 1,423.4 | 1,486.3 | 1,419.1 | 1,342.8 | 1,262.3 | 1,173.9 | 1,166.2 | 1,124.4 | 1,060.4 | 1,119.8 |
|---|
| Goodwill | | 8.0 | 8.1 | 7.8 | 8.0 | 8.0 | 7.8 | 8.2 | 8.5 | 7.9 | 8.7 |
|---|
| Intangible Assets | | 73.1 | 48.9 | 26.5 | 45.4 | 44.6 | 59.9 | 58.5 | 52.5 | 50.1 | 65.0 |
|---|
| Long-Term Investments | | 19.8 | 20.5 | 20.6 | 21.7 | 34.0 | 31.3 | 2.5 | 28.5 | 25.1 | -66.7 |
|---|
| Other Long-Term Assets | | 0.2 | 0.2 | 0.2 | 8.6 | 0.2 | 0.2 | 53.7 | 33.5 | 86.5 | 175.7 |
|---|
| Total Long-Term Assets | | 1,530.9 | 1,570.2 | 1,492.3 | 1,428.0 | 1,351.2 | 1,277.1 | 1,292.3 | 1,251.5 | 1,234.4 | 1,309.0 |
|---|
| Total Assets | | 2,781.3 | 2,868.8 | 2,757.0 | 2,723.4 | 2,659.6 | 2,717.2 | 2,722.9 | 2,737.3 | 2,599.2 | 3,135.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 465.2 | 405.5 | 412.9 | 521.8 | 476.1 | 322.1 | 377.1 | 462.0 | 373.6 | 355.3 | 366.2 | 325.0 | 324.1 | 372.3 | 403.1 | 365.1 |
|---|
| Short-Term Debt | | 61.1 | 57.4 | 48.6 | 43.3 | 93.3 | 146.0 | 158.7 | 225.0 | 63.9 | 59.7 | 85.9 | 62.6 | 145.2 | 203.5 | 67.2 | 292.1 |
|---|
| Other Current Liabilities | | 151.8 | 117.0 | 140.5 | 241.9 | 18.2 | 32.5 | 33.3 | 148.9 | 23.2 | 17.9 | 18.2 | 16.6 | 23.0 | 20.0 | 140.7 | 83.7 |
|---|
| Current Liabilities | | 678.1 | 612.7 | 641.6 | 806.9 | 722.1 | 639.0 | 688.1 | 853.6 | 577.9 | 598.5 | 763.8 | 590.6 | 684.8 | 785.3 | 612.3 | 742.6 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 434.2 | 456.5 | 405.5 | 447.7 | 465.2 | 510.4 | 412.9 | 437.4 | 351.5 | 507.8 |
|---|
| Short-Term Debt | | 173.7 | 266.2 | 57.4 | 95.6 | 65.0 | 42.8 | 43.9 | 58.9 | 44.8 | 34.9 |
|---|
| Other Current Liabilities | | 130.5 | 125.9 | 117.0 | 106.5 | 122.5 | 115.0 | 145.3 | 118.0 | 124.9 | 137.3 |
|---|
| Current Liabilities | | 738.8 | 849.0 | 612.7 | 674.8 | 678.1 | 699.1 | 641.6 | 656.0 | 575.1 | 745.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 57.3 | 199.7 | 79.3 | 161.5 | 189.5 | 237.0 | 263.3 | 249.7 | 376.5 | 305.5 | 250.8 | 299.7 | 279.5 | 235.7 | 317.3 | 192.7 |
|---|
| Capital Leases | | 0.0 | 25.4 | 28.7 | 30.2 | 37.1 | 35.7 | 38.2 | 4.2 | 28.4 | 34.4 | 31.6 | 33.4 | 36.8 | 42.8 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 109.7 | 110.3 | 0.0 | 177.8 | 106.6 | 71.4 | 70.8 | 68.3 | 34.3 | 11.9 | 2.5 | 14.0 | 29.0 | 56.1 | 156.5 | 154.4 |
|---|
| Total Liabilities | | 911.2 | 988.2 | 921.4 | 1,202.3 | 1,146.3 | 1,103.6 | 1,165.2 | 1,295.0 | 1,109.0 | 1,027.2 | 1,136.4 | 1,037.7 | 1,112.9 | 1,204.3 | 1,249.0 | 1,242.8 |
| 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 | | 169.4 | 47.8 | 199.7 | 84.5 | 78.5 | 73.3 | 79.3 | 100.6 | 100.9 | 133.9 |
|---|
| Capital Leases | | 0.0 | 0.0 | 25.4 | 0.0 | 21.2 | 0.0 | 28.7 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 107.2 | 105.1 | 110.3 | 109.8 | 109.7 | 108.5 | 121.2 | 111.1 | 126.4 | 145.3 |
|---|
| Total Liabilities | | 1,085.2 | 1,090.3 | 988.2 | 940.7 | 911.2 | 940.7 | 921.4 | 942.5 | 875.2 | 1,102.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 55.4 | 554.0 | 554.0 |
|---|
| Retained Earnings | | 710.9 | 765.9 | 862.0 | 837.7 | 226.1 | 96.5 | 19.5 | -27.7 | -62.4 | -151.6 | -181.6 | -143.9 | -357.0 | -236.2 | -106.3 | 18.5 |
|---|
| Comprehensive Income | | 0.0 | -5.6 | 68.3 | 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 |
|---|
| Total Common Equity | | 1,423.0 | 1,455.3 | 1,443.4 | 1,587.6 | 912.1 | 750.0 | 606.9 | 576.6 | 559.7 | 530.0 | 476.1 | 543.6 | 515.8 | 616.1 | 675.3 | 667.7 |
| 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 | | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 |
|---|
| Retained Earnings | | 509.8 | 752.5 | 765.9 | 742.0 | 710.9 | 944.5 | 862.0 | 813.9 | 762.4 | 945.6 |
|---|
| Comprehensive Income | | 211.7 | 19.5 | -5.6 | 641.6 | 642.8 | 446.2 | 68.3 | 75.9 | 520.5 | 1,587.6 |
|---|
| Total Common Equity | | 1,416.5 | 1,467.0 | 1,455.3 | 1,452.9 | 1,423.0 | 1,460.0 | 1,443.4 | 1,403.0 | 1,352.2 | 1,588.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 118.4 | 257.1 | 151.9 | 204.7 | 282.8 | 383.1 | 421.9 | 474.7 | 440.4 | 365.2 | 336.8 | 362.3 | 424.7 | 439.3 | 384.5 | 484.8 |
|---|
| Book Value | | 1,748.4 | 1,768.7 | 1,801.5 | 2,052.2 | 1,243.0 | 1,033.0 | 870.5 | 861.2 | 791.3 | 742.9 | 676.9 | 725.1 | 671.5 | 839.1 | 675.6 | 667.9 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 279.7 | 311.5 | 313.4 | 329.8 | 325.4 | 316.5 | 358.1 | 391.9 | 371.8 | 443.8 |
|---|
| Book Value | | 1,416.5 | 1,467.0 | 1,455.3 | 1,452.9 | 1,423.0 | 1,460.0 | 1,443.4 | 1,403.0 | 1,352.2 | 1,588.5 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 265.4 | 192.4 | 340.9 | 927.6 | 223.1 | 122.3 | 157.9 | 89.2 | 79.8 | 75.4 | -25.8 | 77.9 | -182.7 | -60.2 | 0.1 | 7.4 |
|---|
| Depreciation & Amortization | | 115.7 | 114.3 | 118.2 | 131.0 | 114.7 | 113.1 | 86.6 | 92.8 | 111.1 | 120.9 | 119.1 | 121.9 | 121.5 | 123.3 | 127.6 | 128.6 |
|---|
| Stock-Based Compensation | | 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 Working Capital | | 58.5 | -82.7 | 49.7 | -293.3 | -30.8 | -31.7 | 92.0 | -53.9 | 21.6 | -29.3 | 65.1 | -2.8 | -62.7 | 27.7 | -3.2 | 43.4 |
|---|
| Change In Accounts Receivable | | -100.7 | -23.8 | 64.9 | 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 | | -1.2 | 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 |
|---|
| Change In Inventories | | 29.4 | -67.5 | 129.8 | -223.4 | -44.5 | 23.3 | 114.7 | -129.3 | -2.3 | 46.1 | -36.7 | 11.8 | 11.3 | 7.8 | -1.4 | -47.9 |
|---|
| Other Non-cash Items | | 13.4 | -35.6 | -37.7 | -157.9 | -68.8 | 7.7 | 5.8 | 20.5 | 49.1 | 17.9 | 14.4 | 9.5 | 138.7 | 76.3 | 37.7 | -59.0 |
|---|
| Cash from Operations | | 408.7 | 0.0 | 471.2 | 607.4 | 238.2 | 211.5 | 342.3 | 148.6 | 261.6 | 185.0 | 172.7 | 206.4 | 14.9 | 167.1 | 162.2 | 120.4 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | -7.1 | -89.1 | -27.5 | 20.8 | 41.3 | 17.9 | 98.2 | 51.2 | 83.9 | 51.3 |
|---|
| Depreciation & Amortization | | 34.4 | 34.6 | 33.1 | 27.6 | 29.8 | 28.6 | 28.3 | 29.2 | 29.5 | 29.6 |
|---|
| 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 | | -2.8 | 42.0 | -21.9 | 63.2 | -66.0 | -31.1 | -48.8 | 38.7 | 99.7 | 54.8 |
|---|
| Change In Accounts Receivable | | -9.6 | 9.7 | -28.2 | 47.5 | -16.8 | 47.4 | -101.9 | 47.5 | -46.3 | 31.9 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.5 | 46.3 | -31.9 |
|---|
| Change In Inventories | | 14.3 | 16.2 | -7.1 | 10.8 | -6.5 | -49.3 | -22.6 | 13.4 | 87.9 | 68.0 |
|---|
| Other Non-cash Items | | 2.0 | 68.5 | -41.2 | -2.2 | -8.2 | 7.8 | 0.3 | 6.9 | -12.6 | -53.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.1 | 200.4 | 82.2 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -310.5 | -423.6 | -200.2 | -154.9 | -159.9 | -136.5 | -137.6 | -175.3 | -181.4 | -177.6 | -102.9 | -68.9 | -87.3 | -59.6 | -56.6 | -99.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | -188.0 |
|---|
| Investments | | -11.5 | 0.0 | -53.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 32.6 | 4.3 | 102.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 2.8 | 0.0 | 3.9 | -1.0 | 0.4 | 1.3 | 15.8 | 1.3 | 0.7 | 2.9 | 0.7 | 30.0 | 1.5 | 0.7 | 0.2 | 56.8 |
|---|
| Cash from Investing | | -285.8 | 0.0 | -146.7 | -155.9 | -159.5 | -141.2 | -121.8 | -174.0 | -180.7 | -174.7 | -81.6 | -60.2 | -85.8 | -55.0 | -56.4 | -230.6 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -65.5 | -83.6 | -74.1 | -136.7 | -107.4 | -104.6 | -75.3 | -81.4 | -49.2 | -37.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.5 | 0.0 | -41.5 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.9 | 0.4 | 0.7 | 2.3 | 15.0 | 14.5 | 73.2 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.0 | 74.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.1 | -32.7 | 36.9 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -67.8 | 0.0 | -51.7 | -48.0 | -329.0 | -87.5 | -49.1 | -34.8 | -54.2 | -199.2 | -48.4 | -35.0 | -35.1 | -20.0 | -192.3 | -19.3 |
|---|
| Debt Issued | | 40.5 | 105.2 | -1.1 | -30.0 | 228.7 | 48.7 | -3.6 | 69.1 | 129.4 | 227.6 | 22.9 | -27.4 | 20.5 | 74.8 | 92.0 | 504.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | -187.1 | -27.7 | -20.8 | 0.0 | 0.0 | -13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | -49.3 |
|---|
| Other Financing Activities | | 51.4 | 0.0 | -50.1 | -48.8 | 187.7 | -13.4 | -103.9 | 34.5 | 96.0 | 132.4 | -13.9 | -69.3 | 26.4 | -43.4 | 70.7 | 198.6 |
|---|
| Cash from Financing | | -123.4 | 0.0 | -288.9 | -124.6 | -162.1 | -101.0 | -152.9 | -14.2 | 41.8 | -66.8 | -62.4 | -104.4 | -8.7 | -73.4 | -121.6 | 130.0 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | -5.9 | -16.7 |
|---|
| Debt Issued | | 343.1 | 29.1 | 56.9 | 77.1 | 36.6 | 27.4 | -35.8 | 23.4 | 19.7 | -6.4 |
|---|
| 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 | -5.7 | 12.5 | -234.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.7 | 6.6 | -251.3 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.4 | -212.9 | 18.5 | 314.0 | -87.6 | -10.3 | 63.8 | -41.8 | 112.4 | -58.1 | 31.2 | 40.4 | -84.7 | 36.4 | -13.1 | 39.3 |
|---|
| Closing Cash Balance | | 307.7 | 287.6 | 500.4 | 481.9 | 167.9 | 255.6 | 265.9 | 202.1 | 243.9 | 131.5 | 189.6 | 158.4 | 118.0 | 202.7 | 166.3 | 179.4 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | -85.3 | 3.1 | -57.1 | 33.1 | -53.2 | -150.2 | -42.6 | 5.7 | 187.5 | -151.4 |
|---|
| Closing Cash Balance | | 148.3 | 233.6 | 230.5 | 287.6 | 254.5 | 307.7 | 457.8 | 500.4 | 494.8 | 307.2 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 98.2 | -235.2 | 271.0 | 452.5 | 78.3 | 75.0 | 204.6 | -26.7 | 80.1 | 7.3 | 69.8 | 137.6 | -72.5 | 107.4 | 105.7 | 20.9 |
|---|
| Real Free Cash Flow | | 98.2 | -235.2 | 271.0 | 452.5 | 78.3 | 75.0 | 204.6 | -26.7 | 80.1 | 7.3 | 69.8 | 137.6 | -72.5 | 107.4 | 105.7 | 20.9 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | -39.1 | -27.5 | -131.6 | -27.4 | -110.5 | -81.3 | -16.4 | 44.6 | 151.2 | 45.2 |
|---|
| Real Free Cash Flow | | -39.1 | -27.5 | -131.6 | -27.4 | -110.5 | -81.3 | -16.4 | 44.6 | 151.2 | 45.2 |