ARRY
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 | | 1,284.1 | 1,284.1 | 915.8 | 1,576.6 | 1,637.5 | 853.3 | 872.7 | 647.9 | 290.8 | 150.9 | 137.9 | 51.9 | 42.1 | 69.6 | 85.1 | 71.9 | 53.9 |
|---|
| Cost of Revenues | | 1,000.8 | 1,011.8 | 618.1 | 1,161.0 | 1,410.3 | 770.5 | 669.9 | 497.1 | 279.2 | 35.4 | 23.2 | 44.4 | 46.0 | 30.1 | 24.3 | 28.9 | 28.3 |
|---|
| Gross Profit | | 283.3 | 272.4 | 297.7 | 415.6 | 227.3 | 82.9 | 202.8 | 150.8 | 11.6 | 115.5 | 114.7 | 7.5 | -3.9 | 39.5 | 60.9 | 43.0 | 25.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 226.0 | 393.5 | 362.2 | 302.4 | 275.2 | 231.4 | 255.8 | 153.4 | 341.6 | 350.4 |
|---|
| Cost of Revenues | | 215.0 | 294.8 | 265.1 | 225.9 | 196.9 | 153.1 | 169.8 | 98.3 | 267.0 | 263.1 |
|---|
| Gross Profit | | 11.1 | 98.7 | 97.1 | 76.4 | 78.3 | 78.3 | 86.0 | 55.1 | 74.7 | 87.4 |
| 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 | 178.2 | 160.7 | 54.4 | 49.8 | 59.4 | 56.7 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 159.5 | 150.8 | 81.0 | 55.6 | 41.9 | 46.9 | 39.3 | 36.3 | 31.4 | 21.9 | 19.6 | 15.2 | 16.3 | 17.1 |
|---|
| Depreciation & Amortization | | 41.5 | 47.3 | 52.8 | 54.8 | 101.1 | 25.9 | 51.6 | 27.3 | 28.5 | 9.5 | 7.9 | 9.5 | 9.8 | 8.8 | 5.1 | 7.6 | 6.3 |
|---|
| Total Operating Expenses | | 208.4 | 188.0 | 524.7 | 201.4 | 249.9 | 104.9 | 81.1 | 67.4 | 73.6 | 252.9 | 220.1 | 130.3 | 117.7 | 109.1 | 96.2 | 108.7 | 117.9 |
|---|
| Operating Income | | 74.9 | 84.3 | -227.0 | 214.1 | -19.9 | -23.0 | 95.2 | 83.4 | -61.2 | -104.5 | -82.0 | 19.6 | -75.5 | -50.7 | -12.0 | -40.8 | -61.9 |
| 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 | 43.7 | 37.4 |
|---|
| Depreciation & Amortization | | 9.8 | 12.2 | 9.9 | 9.6 | 12.8 | 8.9 | 13.0 | 13.8 | 10.0 | 13.5 |
|---|
| Total Operating Expenses | | 56.3 | 52.2 | 50.7 | 49.1 | 220.7 | 211.0 | 46.4 | 46.7 | 43.7 | 47.0 |
|---|
| Operating Income | | -45.2 | 46.5 | 46.4 | 27.3 | -142.3 | -132.7 | 39.6 | 8.4 | 31.0 | 40.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 11.9 | 11.9 | 16.8 | 8.3 | 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 |
|---|
| Interest Expense | | 27.3 | 27.3 | 34.8 | 44.2 | 33.5 | 35.5 | 15.1 | 18.8 | 19.0 | 12.3 | 10.9 | 10.2 | 9.7 | 11.3 | 11.6 | 15.5 | 15.7 |
|---|
| Other Expense | | -104.2 | -113.6 | -23.6 | -37.0 | 14.9 | -38.2 | -17.4 | -18.8 | 0.4 | -12.3 | -10.9 | -10.2 | -9.7 | -11.3 | -11.6 | -15.5 | -15.7 |
|---|
| IBT | | -29.2 | -29.2 | -250.6 | 177.2 | -5.0 | -61.1 | 77.8 | 64.6 | -80.7 | -116.8 | -92.8 | 9.4 | -85.3 | -61.9 | -23.6 | -56.3 | -77.6 |
|---|
| Income Tax Expense | | 23.0 | 23.0 | -10.2 | 39.9 | -9.4 | -10.7 | 18.7 | 24.8 | -19.9 | 12.3 | 10.9 | 10.2 | 9.7 | 11.3 | 11.6 | 15.5 | 15.7 |
|---|
| Net Income | | -52.2 | -52.2 | -240.4 | 137.2 | 4.4 | -50.4 | 59.1 | 39.7 | -60.8 | -129.1 | -103.7 | -0.9 | -95.0 | -73.2 | -35.2 | -71.8 | -93.4 |
| 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 | | 1.8 | 3.0 | 3.8 | 3.3 | 4.1 | 4.2 | 4.8 | 3.7 | 2.2 | 3.4 |
|---|
| Interest Expense | | 5.5 | 5.0 | 8.8 | 8.0 | 9.0 | 8.3 | 8.6 | 8.9 | 8.9 | 13.1 |
|---|
| Other Expense | | -107.6 | -3.0 | 10.5 | -4.0 | -7.7 | -4.8 | -6.1 | -4.9 | -6.7 | -9.8 |
|---|
| IBT | | -152.8 | 43.4 | 56.9 | 23.3 | -150.0 | -137.5 | 33.5 | 3.5 | 22.4 | 30.4 |
|---|
| Income Tax Expense | | -7.1 | 9.9 | 13.6 | 6.5 | -23.1 | 3.9 | 7.8 | 1.3 | 3.0 | 7.2 |
|---|
| Net Income | | -145.7 | 33.5 | 43.3 | 16.7 | -126.9 | -141.4 | 25.7 | 2.2 | 23.1 | 23.2 |
| 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 | $0.57 | $-0.29 | $-0.51 | $0.49 | $0.33 | $-0.51 | $-0.79 | $-0.73 | $-0.01 | $-0.70 | $-0.54 | $-0.26 | $-1.30 | $-1.86 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.56 | $-0.29 | $-0.51 | $0.49 | $0.33 | $-0.51 | $-0.79 | $-0.73 | $-0.01 | $-0.70 | $-0.54 | $-0.50 | $-1.30 | $-1.86 |
|---|
| Shares Outstanding | | 152.8 | 152.5 | 151.8 | 150.9 | 149.8 | 129.6 | 121.5 | 120.4 | 119.1 | 163.2 | 143.0 | 136.7 | 135.1 | 135.1 | 135.1 | 55.4 | 50.2 |
|---|
| Diluted Shares Outstanding | | 152.8 | 152.5 | 151.8 | 152.0 | 149.8 | 130.0 | 121.5 | 120.0 | 120.0 | 163.2 | 143.0 | 141.7 | 135.1 | 135.1 | 70.6 | 55.4 | 50.2 |
| 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 | $0.15 | $0.15 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
|---|
| Shares Outstanding | | 152.8 | 152.7 | 152.6 | 152.1 | 151.8 | 151.9 | 151.8 | 151.4 | 151.2 | 151.1 |
|---|
| Diluted Shares Outstanding | | 152.8 | 154.1 | 153.1 | 152.8 | 151.8 | 151.9 | 152.2 | 151.4 | 152.1 | 152.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 282.3 | 363.0 | 249.1 | 133.9 | 367.7 | 108.4 | 310.3 | 40.8 | 125.9 | 56.6 | 55.7 | 68.6 | 60.7 | 55.8 | 48.1 | 32.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.4 | 53.3 | 122.6 | 42.4 | 47.5 | 33.4 | 16.0 | 78.7 |
|---|
| Total Cash & ST Investments | | 282.3 | 363.0 | 249.1 | 133.9 | 367.7 | 108.4 | 310.3 | 40.8 | 234.3 | 109.9 | 178.3 | 111.0 | 108.2 | 89.2 | 64.1 | 111.5 |
|---|
| Accounts Receivable | | 367.5 | 275.8 | 332.2 | 424.7 | 245.1 | 135.9 | 96.9 | 62.1 | 31.3 | 39.3 | 6.3 | 5.4 | 9.6 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 165.6 | 200.8 | 162.0 | 233.2 | 205.7 | 118.5 | 148.0 | 55.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 33.5 | 159.1 | 89.1 | 39.4 | 33.6 | 12.4 | 13.5 | 15.8 | 4.6 | 6.1 | 6.4 | 5.2 | 3.5 | 3.9 | 6.5 | 5.8 |
|---|
| Total Current Assets | | 848.9 | 998.7 | 832.3 | 831.2 | 852.0 | 375.2 | 619.7 | 173.9 | 270.2 | 155.3 | 191.0 | 121.7 | 121.3 | 93.1 | 70.6 | 117.3 |
| 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 | | 221.5 | 377.3 | 348.3 | 363.0 | 332.4 | 282.3 | 287.6 | 249.1 | 174.0 | 156.0 |
|---|
| 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 | | 221.5 | 377.3 | 348.3 | 363.0 | 332.4 | 282.3 | 287.6 | 249.1 | 174.0 | 156.0 |
|---|
| Accounts Receivable | | 378.6 | 367.2 | 282.6 | 275.8 | 282.1 | 309.7 | 229.2 | 332.2 | 428.0 | 502.7 |
|---|
| Inventory | | 180.9 | 178.0 | 186.9 | 200.8 | 195.7 | 165.6 | 178.7 | 162.0 | 216.0 | 206.9 |
|---|
| Other Current Assets | | 85.6 | 116.0 | 158.5 | 159.1 | 92.1 | 91.3 | 78.9 | 89.1 | 45.0 | 42.7 |
|---|
| Total Current Assets | | 866.5 | 1,038.5 | 976.3 | 998.7 | 902.3 | 848.9 | 774.4 | 832.3 | 863.1 | 908.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 26.7 | 26.2 | 54.0 | 23.2 | 10.7 | 9.8 | 10.7 | 11.0 | 8.1 | 6.7 | 5.1 | 8.2 | 10.0 | 12.1 | 15.7 | 21.4 |
|---|
| Goodwill | | 402.5 | 160.2 | 435.6 | 416.2 | 69.7 | 69.7 | 69.7 | 69.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 307.6 | 181.4 | 350.4 | 386.4 | 174.8 | 198.3 | 223.5 | 248.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 16.0 | 78.7 |
|---|
| Other Long-Term Assets | | 29.8 | 41.7 | 18.6 | 32.7 | 26.4 | 3.1 | 0.0 | 0.0 | 0.1 | 6.3 | -12.3 | -236.6 | -210.9 | -197.1 | -83.4 | -175.5 |
|---|
| Total Long-Term Assets | | 802.6 | 427.3 | 874.5 | 874.8 | 290.9 | 280.8 | 303.9 | 336.0 | 9.0 | 13.6 | 7.2 | 17.4 | 14.7 | 15.0 | -51.8 | -75.4 |
|---|
| Total Assets | | 1,651.5 | 1,426.0 | 1,706.7 | 1,706.1 | 1,143.0 | 656.0 | 923.6 | 509.9 | 279.1 | 168.9 | 198.2 | 139.1 | 136.0 | 108.1 | 18.8 | 41.9 |
| 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 | | 54.7 | 35.1 | 28.7 | 26.2 | 27.6 | 26.7 | 26.7 | 54.0 | 29.5 | 30.7 |
|---|
| Goodwill | | 245.2 | 172.6 | 164.2 | 160.2 | 250.9 | 402.5 | 425.4 | 435.6 | 426.5 | 441.3 |
|---|
| Intangible Assets | | 244.5 | 174.3 | 176.3 | 181.4 | 301.6 | 307.6 | 339.2 | 350.4 | 353.9 | 375.5 |
|---|
| Long-Term Investments | | 0.0 | 55.7 | 23.1 | 0.0 | 37.3 | 22.6 | 11.2 | 0.0 | 64.1 | 64.0 |
|---|
| Other Long-Term Assets | | 182.9 | 40.8 | 41.0 | 41.7 | 27.7 | 29.8 | 38.5 | 18.6 | 105.7 | 97.1 |
|---|
| Total Long-Term Assets | | 744.6 | 503.7 | 449.5 | 427.3 | 660.8 | 802.6 | 854.9 | 874.5 | 915.7 | 944.5 |
|---|
| Total Assets | | 1,611.2 | 1,542.2 | 1,425.8 | 1,426.0 | 1,563.1 | 1,651.5 | 1,629.3 | 1,706.7 | 1,778.8 | 1,852.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 112.5 | 172.4 | 119.5 | 170.4 | 92.0 | 85.0 | 135.5 | 30.0 | 8.6 | 10.1 | 4.6 | 7.0 | 5.4 | 6.5 | 4.5 | 5.6 |
|---|
| Short-Term Debt | | 29.2 | 46.0 | 69.5 | 38.7 | 10.2 | 4.3 | 97.7 | 59.1 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 104.9 | 90.4 | 74.4 | 77.2 | 43.5 | 50.0 | 28.6 | 23.6 | 31.2 | 29.4 | 28.9 | 39.6 | 30.8 | 27.0 | 17.5 | 19.8 |
|---|
| Current Liabilities | | 337.6 | 437.8 | 335.7 | 465.3 | 245.3 | 289.1 | 590.6 | 134.6 | 69.6 | 52.4 | 42.4 | 52.7 | 50.6 | 75.9 | 69.8 | 77.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 231.9 | 161.2 | 153.8 | 172.4 | 149.2 | 112.5 | 93.4 | 119.5 | 171.7 | 188.6 |
|---|
| Short-Term Debt | | 22.6 | 36.3 | 34.5 | 46.0 | 28.1 | 29.2 | 22.5 | 27.2 | 44.9 | 37.5 |
|---|
| Other Current Liabilities | | 106.2 | 114.1 | 91.3 | 90.4 | 83.6 | 101.5 | 74.2 | 116.7 | 77.0 | 77.3 |
|---|
| Current Liabilities | | 458.5 | 468.3 | 408.5 | 437.8 | 374.9 | 337.6 | 283.7 | 335.7 | 400.5 | 435.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 651.5 | 646.6 | 680.4 | 720.4 | 711.1 | 424.0 | 0.0 | 95.9 | 121.3 | 113.7 | 107.3 | 104.0 | 99.0 | 92.1 | 2.3 | 1.7 |
|---|
| Capital Leases | | 0.0 | 15.3 | 48.1 | 10.6 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 54.5 | 21.4 | 66.9 | 72.6 | 0.0 | 13.1 | 15.9 | 0.0 | 9.4 | 11.6 | 13.9 | 15.9 | 17.7 | -56.4 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1,073.0 | 1,137.2 | 1,096.2 | 1,282.2 | 974.7 | 736.9 | 618.4 | 245.4 | 267.4 | 206.8 | 155.6 | 164.8 | 157.9 | 193.9 | 150.4 | 197.9 |
| 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 | | 0.0 | 657.6 | 644.5 | 646.6 | 648.3 | 651.5 | 657.7 | 680.4 | 680.7 | 718.6 |
|---|
| Capital Leases | | 0.0 | 17.3 | 17.3 | 15.3 | 16.9 | 18.6 | 19.3 | 19.5 | 28.0 | 16.1 |
|---|
| Def. Tax Liability | | 22.0 | 22.8 | 21.6 | 21.4 | 55.3 | 54.5 | 62.9 | 66.9 | 69.9 | 74.9 |
|---|
| Total Liabilities | | 1,206.6 | 1,176.9 | 1,102.2 | 1,137.2 | 1,106.0 | 1,073.0 | 1,033.3 | 1,096.2 | 1,162.4 | 1,240.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -102.4 | -370.6 | -130.2 | -267.5 | -271.9 | -221.5 | 0.0 | 0.0 | -918.7 | -801.4 | -708.6 | -717.9 | -632.7 | -570.7 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | -18.2 | -45.4 | 44.8 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 578.5 | 288.8 | 610.5 | 423.9 | 168.3 | -80.9 | 305.2 | 264.5 | 11.7 | -37.9 | 42.7 | -25.7 | -21.9 | -85.8 | -130.9 | -116.7 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 0.0 | -310.6 | -353.9 | -370.6 | -243.7 | -102.4 | -128.1 | -130.2 | -153.3 | -176.5 |
|---|
| Comprehensive Income | | 0.0 | -8.7 | -30.1 | -45.4 | -0.3 | -18.2 | 25.6 | 44.8 | 23.7 | 46.2 |
|---|
| Total Common Equity | | 404.6 | 365.3 | 323.6 | 288.8 | 457.1 | 578.5 | 596.0 | 610.5 | 616.4 | 612.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 680.7 | 692.6 | 707.6 | 759.0 | 721.3 | 428.3 | 97.7 | 155.0 | 133.9 | 113.7 | 107.3 | 104.0 | 99.0 | 92.3 | 91.5 | 112.8 |
|---|
| Book Value | | 578.5 | 288.8 | 610.5 | 423.9 | 168.3 | -80.9 | 305.2 | 264.5 | 11.7 | -37.9 | 42.7 | -25.7 | -21.9 | -85.8 | -131.6 | -156.0 |
| 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 | | 404.6 | 365.3 | 323.6 | 288.8 | 457.1 | 578.5 | 596.0 | 610.5 | 616.4 | 612.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 70.4 | -52.2 | -240.4 | 137.2 | 4.4 | -50.4 | 59.1 | 39.7 | -60.8 | -116.8 | -92.8 | 9.4 | -85.3 | -61.9 | -23.6 | -56.3 | -77.6 |
|---|
| Depreciation & Amortization | | 50.2 | 47.3 | 52.8 | 54.8 | 101.1 | 25.9 | 27.5 | 27.3 | 28.5 | 9.5 | 7.9 | 9.5 | 9.8 | 8.8 | 5.1 | 7.6 | 6.3 |
|---|
| Stock-Based Compensation | | 11.1 | 0.0 | 10.3 | 14.5 | 15.0 | 13.8 | 4.8 | 0.8 | 6.7 | 10.0 | 7.3 | 7.8 | 4.3 | 3.4 | 2.4 | 3.3 | 5.4 |
|---|
| Change Working Capital | | 70.8 | -55.0 | 26.6 | 7.5 | 42.1 | -261.2 | -246.8 | 289.3 | 31.1 | 97.8 | -45.8 | 79.7 | -1.8 | 53.6 | 16.4 | -38.6 | 44.7 |
|---|
| Change In Accounts Receivable | | 168.0 | 24.2 | 37.3 | 92.8 | -77.0 | -116.8 | -23.0 | -40.7 | 19.4 | 8.0 | -33.0 | -7.6 | 4.2 | -8.5 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -71.1 | -35.9 | 58.2 | -37.7 | 12.7 | 7.0 | -50.5 | 105.5 | 6.5 | -1.0 | 3.9 | -1.1 | 1.9 | -1.3 | 2.0 | -0.6 | -1.1 |
|---|
| Change In Inventories | | 36.7 | 52.9 | -44.8 | 66.7 | 20.9 | -88.2 | 28.3 | -94.6 | -10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 98.9 | 158.5 | 342.3 | 26.7 | 10.5 | 18.8 | 36.0 | 6.6 | 2.9 | -39.9 | 53.3 | -112.2 | 1.3 | -91.0 | -33.8 | 18.1 | 38.7 |
|---|
| Cash from Operations | | 217.1 | 0.0 | 0.0 | 232.0 | 141.5 | -263.2 | -122.2 | 386.1 | -11.7 | -39.4 | -70.1 | -5.8 | -71.7 | -87.1 | -33.5 | -65.9 | 17.6 |
| 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 | | -145.7 | 33.5 | 43.3 | 16.7 | -126.9 | -141.4 | 25.7 | 2.2 | 19.3 | 23.2 |
|---|
| Depreciation & Amortization | | 9.8 | 12.2 | 9.9 | 9.6 | 12.8 | 2.3 | 13.0 | 13.8 | 10.0 | 13.5 |
|---|
| Stock-Based Compensation | | 0.0 | 4.6 | 3.9 | 2.8 | 3.5 | 2.0 | 0.9 | 3.9 | 2.8 | 3.4 |
|---|
| Change Working Capital | | 34.0 | -34.6 | -5.5 | -48.8 | 28.6 | 8.3 | -36.7 | 26.5 | 54.3 | 26.7 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 44.6 | -98.7 | 96.0 | 96.0 | 74.7 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 24.5 | 36.6 | 21.0 | -23.9 | -52.1 | -16.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | 9.7 | 4.3 | -11.5 | 54.2 | -10.3 |
|---|
| Other Non-cash Items | | 149.1 | 4.7 | -6.4 | 5.6 | 169.9 | 177.5 | 4.6 | 1.2 | 16.7 | 5.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.0 | 71.6 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -12.1 | -22.0 | -7.3 | -17.0 | -10.6 | -3.4 | -1.3 | -1.7 | -6.4 | -3.5 | -3.2 | -2.5 | -2.6 | -2.3 | -1.4 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.2 | -164.9 | 0.0 | 0.0 | -373.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | -1.0 | -14.3 | 0.0 | 0.0 | -12.0 | 0.0 | 0.0 | 0.0 | -387.6 | -139.2 | -202.9 | -95.6 | -110.7 | -51.3 | -53.0 | -78.8 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 332.4 | 208.3 | 143.6 | 100.7 | 96.7 | 34.1 | 129.0 | 11.0 |
|---|
| Other Investing Activities | | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | -1.9 | -1.3 |
|---|
| Cash from Investing | | -11.9 | 0.0 | 0.0 | -16.8 | -384.4 | -15.3 | -1.3 | -1.7 | -6.4 | -58.1 | 66.0 | -58.0 | 2.5 | -16.4 | -18.7 | 74.1 | -69.1 |
| 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 | | -7.5 | -5.5 | -6.6 | -2.4 | -1.7 | -1.1 | -2.1 | -2.4 | -5.4 | -2.2 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
|---|
| Investments | | -1.0 | 0.0 | 0.0 | 0.0 | -14.3 | 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 | 0.2 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | -2.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -65.4 | 0.0 | 0.0 | -99.1 | -154.2 | -259.3 | -218.3 | -25.0 | -76.6 | -14.6 | 0.0 | 0.0 | -0.1 | -92.7 | -4.4 | -6.3 | 0.0 |
|---|
| Debt Issued | | 6.3 | 692.6 | -15.1 | 47.6 | 192.0 | 552.2 | 548.9 | -32.3 | 97.7 | 34.8 | 6.4 | 3.3 | 5.0 | 99.5 | 5.1 | -14.9 | 112.8 |
|---|
| Issuance of Common Stock | | 1.5 | 0.0 | 0.0 | -1.5 | 15.9 | 120.6 | 145.5 | 0.0 | 0.0 | 30.8 | 3.0 | 47.5 | 75.0 | 75.6 | 67.1 | 6.1 | 11.6 |
|---|
| Repurchase of Common Stock | | -0.6 | 0.0 | -1.8 | 0.0 | 0.0 | 764.3 | 0.0 | 0.0 | 0.0 | -125.9 | -56.6 | -55.7 | -68.6 | -60.7 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -18.7 | -8.1 | 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 | | -19.3 | 0.0 | 0.0 | -2.7 | 165.5 | -79.9 | -56.5 | -38.9 | 127.5 | 276.5 | 58.6 | 59.1 | 70.7 | 186.3 | -2.8 | 7.4 | 39.6 |
|---|
| Cash from Financing | | -66.6 | 0.0 | 0.0 | -101.8 | 8.4 | 537.7 | -129.3 | -63.9 | 50.9 | 166.8 | 5.0 | 50.9 | 77.1 | 108.4 | 60.0 | 7.1 | 51.1 |
| 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 | -45.1 |
|---|
| Debt Issued | | 22.6 | -671.3 | 14.9 | -13.6 | 16.2 | -4.4 | 0.5 | -27.4 | 10.0 | 2.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 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 | -17.3 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.3 | -45.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 126.4 | -118.2 | 115.1 | 115.2 | -233.8 | 259.2 | -252.8 | 320.4 | 32.7 | 69.3 | 0.9 | -12.9 | 7.9 | 4.9 | 7.7 | 15.3 | -0.4 |
|---|
| Closing Cash Balance | | 282.3 | 246.0 | 364.1 | 249.1 | 133.9 | 367.7 | 108.4 | 361.3 | 40.8 | 125.9 | 56.6 | 55.7 | 68.6 | 60.7 | 55.8 | 48.1 | 32.8 |
| 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 | | 22.9 | -155.7 | 29.3 | -14.6 | 31.8 | 50.1 | -5.3 | 38.5 | 75.1 | 18.0 |
|---|
| Closing Cash Balance | | 246.0 | 223.1 | 378.8 | 349.5 | 364.1 | 332.4 | 282.3 | 287.6 | 249.1 | 174.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 205.0 | 79.8 | 146.7 | 215.0 | 130.9 | -266.5 | -123.5 | 384.4 | -13.8 | -42.9 | -73.2 | -8.3 | -74.3 | -89.4 | -35.0 | -65.9 | 17.6 |
|---|
| Real Free Cash Flow | | 193.9 | 79.8 | 136.3 | 200.4 | 115.9 | -280.3 | -128.4 | 383.6 | -20.5 | -52.9 | -80.5 | -16.1 | -78.6 | -92.9 | -37.3 | -69.3 | 12.2 |
| 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 | | 36.2 | 21.9 | 37.2 | -15.4 | 44.6 | 43.9 | 1.8 | 45.1 | 88.6 | 69.4 |
|---|
| Real Free Cash Flow | | 36.2 | 17.2 | 33.3 | -18.2 | 41.1 | 41.8 | 0.9 | 41.2 | 85.8 | 66.0 |