AVNT
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 | | 3,260.2 | 3,260.2 | 3,240.4 | 3,142.8 | 3,396.9 | 4,818.8 | 3,242.1 | 2,862.7 | 3,533.4 | 3,229.9 | 3,339.8 | 3,377.6 | 3,835.5 | 3,771.2 | 2,992.6 | 2,863.5 | 2,621.9 |
|---|
| Cost of Revenues | | 2,228.2 | 2,202.0 | 2,183.7 | 2,240.1 | 2,514.2 | 3,719.2 | 2,457.8 | 2,205.5 | 2,788.5 | 2,510.9 | 2,633.6 | 2,696.1 | 3,127.6 | 3,109.0 | 2,428.3 | 2,400.8 | 2,193.0 |
|---|
| Gross Profit | | 1,032.0 | 1,058.2 | 1,056.7 | 902.7 | 882.7 | 1,099.6 | 784.3 | 657.2 | 744.9 | 719.0 | 706.2 | 681.5 | 707.9 | 662.2 | 564.3 | 462.7 | 428.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 760.6 | 806.5 | 866.5 | 826.6 | 746.5 | 815.2 | 849.7 | 829.0 | 719.0 | 753.7 |
|---|
| Cost of Revenues | | 514.6 | 561.6 | 588.6 | 563.4 | 487.0 | 553.8 | 592.1 | 550.8 | 492.5 | 558.4 |
|---|
| Gross Profit | | 246.0 | 244.9 | 277.9 | 263.2 | 259.5 | 261.4 | 257.6 | 278.2 | 226.5 | 195.3 |
| 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 | 90.3 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 590.9 | 639.4 | 718.4 | 595.0 | 500.4 | 471.2 | 441.5 | 424.3 | 430.6 | 552.8 | 457.6 | 420.6 | 381.7 | 296.6 |
|---|
| Depreciation & Amortization | | 185.9 | 185.9 | 179.7 | 188.8 | 163.1 | 144.6 | 139.3 | 99.6 | 91.5 | 98.3 | 105.9 | 115.7 | 123.9 | 109.8 | 69.8 | 57.5 | 55.2 |
|---|
| Total Operating Expenses | | 823.0 | 854.7 | 727.4 | 695.7 | 639.4 | 718.4 | 595.0 | 500.4 | 471.2 | 441.5 | 424.3 | 430.6 | 552.8 | 457.6 | 420.6 | 229.7 | 254.6 |
|---|
| Operating Income | | 209.0 | 203.5 | 329.3 | 221.5 | 183.6 | 381.2 | 189.3 | 156.8 | 273.7 | 277.5 | 281.9 | 250.9 | 155.1 | 231.5 | 167.1 | 233.0 | 174.3 |
| 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 | 90.3 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.3 | 161.0 |
|---|
| Depreciation & Amortization | | 47.1 | 46.9 | 46.6 | 45.3 | 20.4 | 45.1 | 66.4 | 47.8 | 63.3 | 84.5 |
|---|
| Total Operating Expenses | | 206.4 | 172.3 | 181.8 | 262.5 | 173.9 | 184.2 | 185.1 | 184.2 | 157.3 | 161.0 |
|---|
| Operating Income | | 39.6 | 72.6 | 96.1 | 0.7 | 85.6 | 77.2 | 72.5 | 94.0 | 69.2 | 34.3 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 116.7 | 98.6 | 105.6 | 115.3 | 119.8 | 75.3 | 74.6 | 59.5 | 62.8 | 60.8 | 59.8 | 64.1 | 62.2 | 63.5 | 50.8 | 33.7 | 31.5 |
|---|
| Other Expense | | -97.3 | -91.8 | -104.5 | -134.2 | -119.8 | -76.6 | -50.3 | -47.4 | -13.7 | -4.4 | 0.2 | -19.1 | -4.5 | 9.9 | 20.1 | -0.6 | -31.8 |
|---|
| IBT | | 111.7 | 111.7 | 224.8 | 87.3 | 63.8 | 304.6 | 139.0 | 109.4 | 197.2 | 212.3 | 222.3 | 167.7 | 88.4 | 151.0 | 113.0 | 198.7 | 111.0 |
|---|
| Income Tax Expense | | 28.1 | 28.1 | 54.1 | 11.0 | -19.3 | 74.0 | 5.2 | 33.7 | 36.4 | 38.7 | 57.3 | 23.0 | 11.2 | 58.1 | 41.2 | 26.1 | -51.6 |
|---|
| Net Income | | 81.9 | 81.9 | 169.5 | 75.7 | 83.1 | 230.8 | 131.6 | 75.7 | 159.8 | -57.7 | 165.2 | 144.6 | 79.2 | 243.8 | 71.9 | 172.6 | 162.6 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 40.0 |
|---|
| Interest Expense | | 22.8 | 33.2 | 33.8 | 26.9 | 25.5 | 26.9 | 26.6 | 26.6 | 36.5 | 30.3 |
|---|
| Other Expense | | -15.1 | -29.7 | -25.2 | -27.3 | -22.3 | -27.2 | -27.5 | -27.5 | -48.6 | -29.3 |
|---|
| IBT | | 24.5 | 42.9 | 70.9 | -26.6 | 63.3 | 50.0 | 45.0 | 66.5 | 20.6 | 5.0 |
|---|
| Income Tax Expense | | 7.3 | 10.1 | 17.4 | -6.7 | 14.8 | 11.3 | 11.2 | 16.8 | -7.0 | -0.1 |
|---|
| Net Income | | 16.9 | 32.6 | 52.6 | -20.2 | 48.3 | 38.2 | 33.6 | 49.4 | 28.6 | 5.1 |
| 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 | $0.83 | $0.91 | $2.53 | $1.46 | $0.98 | $2.01 | $-0.71 | $1.97 | $1.65 | $0.86 | $2.55 | $0.81 | $1.87 | $1.75 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.82 | $0.90 | $2.51 | $1.45 | $0.97 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 | $2.53 | $0.80 | $1.83 | $1.69 |
|---|
| Shares Outstanding | | 91.6 | 91.5 | 91.3 | 91.1 | 91.2 | 91.4 | 90.1 | 77.2 | 79.7 | 81.5 | 83.9 | 87.8 | 92.3 | 95.5 | 89.1 | 92.2 | 93.1 |
|---|
| Diluted Shares Outstanding | | 91.8 | 91.8 | 92.0 | 91.8 | 92.2 | 92.1 | 90.6 | 77.7 | 80.4 | 82.1 | 84.6 | 88.7 | 93.5 | 96.5 | 89.8 | 94.3 | 96.0 |
| 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 | $0.31 | $0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.06 |
|---|
| Shares Outstanding | | 91.6 | 91.6 | 91.5 | 91.5 | 91.4 | 91.3 | 91.3 | 91.2 | 91.2 | 91.1 |
|---|
| Diluted Shares Outstanding | | 91.8 | 91.8 | 91.8 | 91.5 | 92.2 | 92.0 | 92.2 | 92.0 | 91.9 | 91.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 489.4 | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 279.8 | 238.6 | 365.2 | 210.0 | 191.9 | 378.1 |
|---|
| Short Term Investments | | 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 Cash & ST Investments | | 489.4 | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 279.8 | 238.6 | 365.2 | 210.0 | 191.9 | 378.1 |
|---|
| Accounts Receivable | | 486.6 | 399.5 | 399.9 | 440.6 | 642.3 | 516.6 | 326.8 | 413.4 | 392.4 | 363.7 | 347.0 | 396.8 | 428.0 | 322.6 | 321.0 | 294.5 |
|---|
| Inventory | | 365.9 | 346.8 | 347.0 | 372.7 | 461.1 | 327.5 | 260.9 | 344.7 | 327.8 | 312.4 | 287.0 | 309.0 | 342.5 | 252.6 | 245.2 | 211.3 |
|---|
| Other Current Assets | | 117.2 | 131.3 | 114.9 | 115.3 | 128.1 | 89.9 | 54.0 | 69.8 | 102.8 | 46.7 | 47.0 | 98.3 | 105.7 | 81.7 | 85.4 | 55.1 |
|---|
| Total Current Assets | | 1,459.1 | 1,422.1 | 1,407.6 | 1,569.7 | 1,832.7 | 1,583.5 | 1,506.4 | 998.8 | 1,066.6 | 949.5 | 960.8 | 1,042.7 | 1,241.4 | 866.9 | 843.5 | 939.0 |
| 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 | | 445.6 | 474.5 | 456.0 | 544.5 | 505.7 | 489.4 | 444.3 | 545.8 | 439.6 | 528.7 |
|---|
| 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 | | 445.6 | 474.5 | 456.0 | 544.5 | 505.7 | 489.4 | 444.3 | 545.8 | 439.6 | 528.7 |
|---|
| Accounts Receivable | | 484.5 | 523.4 | 489.6 | 399.5 | 465.1 | 486.6 | 475.3 | 399.9 | 436.9 | 506.4 |
|---|
| Inventory | | 392.1 | 387.5 | 372.8 | 346.8 | 377.8 | 365.9 | 354.0 | 347.0 | 349.6 | 359.0 |
|---|
| Other Current Assets | | 101.7 | 109.0 | 111.9 | 131.3 | 108.8 | 117.2 | 117.1 | 114.9 | 138.2 | 116.6 |
|---|
| Total Current Assets | | 1,423.9 | 1,494.4 | 1,430.3 | 1,422.1 | 1,457.4 | 1,459.1 | 1,390.7 | 1,407.6 | 1,364.3 | 1,510.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,019.9 | 1,044.4 | 1,094.2 | 1,109.6 | 750.2 | 775.8 | 471.2 | 495.4 | 461.6 | 607.7 | 583.5 | 596.7 | 646.2 | 407.5 | 393.6 | 374.4 |
|---|
| Goodwill | | 1,685.1 | 1,659.7 | 1,719.3 | 1,671.9 | 1,286.4 | 1,308.1 | 685.7 | 650.3 | 610.5 | 676.7 | 597.7 | 590.6 | 557.2 | 405.5 | 396.7 | 164.1 |
|---|
| Intangible Assets | | 1,515.7 | 1,450.4 | 1,590.8 | 1,597.6 | 925.2 | 1,008.5 | 469.3 | 423.4 | 400.0 | 364.2 | 344.6 | 362.7 | 365.8 | 340.0 | 342.5 | 67.8 |
|---|
| Long-Term Investments | | -276.3 | 0.0 | 0.0 | 0.0 | -100.6 | -140.0 | -63.5 | -69.3 | -40.3 | -43.1 | -33.8 | -88.8 | -133.8 | 0.0 | 0.0 | 2.7 |
|---|
| Other Long-Term Assets | | 228.0 | 153.2 | 156.6 | -206.3 | 208.4 | 195.4 | 133.3 | 155.4 | 166.6 | 125.2 | 108.5 | 118.5 | 118.4 | 108.1 | 95.4 | 64.2 |
|---|
| Total Long-Term Assets | | 4,448.7 | 4,389.0 | 4,560.9 | 4,515.3 | 3,170.2 | 3,287.8 | 1,759.5 | 1,724.5 | 1,638.7 | 1,773.8 | 1,634.3 | 1,668.5 | 1,687.6 | 1,261.1 | 1,237.0 | 732.9 |
|---|
| Total Assets | | 5,907.8 | 5,811.1 | 5,968.5 | 6,085.0 | 5,002.9 | 4,871.3 | 3,265.9 | 2,723.3 | 2,705.3 | 2,723.3 | 2,595.1 | 2,711.2 | 2,929.0 | 2,128.0 | 2,080.5 | 1,671.9 |
| 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 | | 980.8 | 986.1 | 951.8 | 1,044.4 | 973.5 | 1,019.9 | 1,021.7 | 1,094.2 | 978.2 | 1,007.4 |
|---|
| Goodwill | | 1,754.6 | 1,754.6 | 1,684.0 | 1,659.7 | 1,716.8 | 1,685.1 | 1,700.1 | 1,719.3 | 1,681.3 | 1,705.7 |
|---|
| Intangible Assets | | 1,509.8 | 1,529.3 | 1,464.5 | 1,450.4 | 1,542.5 | 1,515.7 | 1,546.5 | 1,590.8 | 1,563.0 | 1,614.7 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | -276.3 | -280.0 | -281.6 | -293.2 | -304.8 |
|---|
| Other Long-Term Assets | | 386.7 | 368.9 | 280.2 | 153.2 | 224.0 | 228.0 | 217.1 | 156.6 | 202.9 | 213.3 |
|---|
| Total Long-Term Assets | | 4,631.9 | 4,638.9 | 4,380.9 | 4,389.0 | 4,589.9 | 4,448.7 | 4,485.4 | 4,560.9 | 4,425.4 | 4,541.1 |
|---|
| Total Assets | | 6,055.8 | 6,133.3 | 5,811.2 | 5,811.1 | 6,047.3 | 5,907.8 | 5,876.1 | 5,968.5 | 5,789.7 | 6,051.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 435.2 | 417.4 | 432.3 | 454.4 | 553.9 | 471.7 | 283.3 | 399.0 | 388.9 | 361.5 | 351.6 | 365.9 | 386.9 | 311.4 | 294.8 | 269.0 |
|---|
| Short-Term Debt | | 657.7 | 25.9 | 42.7 | 19.2 | 32.8 | 43.7 | 39.4 | 19.4 | 32.6 | 18.5 | 18.6 | 61.8 | 12.7 | 3.8 | 3.0 | 20.0 |
|---|
| Other Current Liabilities | | 405.3 | 258.2 | 250.1 | 53.3 | 40.0 | 30.2 | 11.2 | 4.6 | 6.4 | 9.7 | 7.1 | 6.8 | 12.0 | 18.6 | 144.6 | 145.8 |
|---|
| Current Liabilities | | 1,498.2 | 756.1 | 773.6 | 869.4 | 946.3 | 804.6 | 695.1 | 557.6 | 570.6 | 509.6 | 498.1 | 601.2 | 602.6 | 459.8 | 442.4 | 434.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 392.7 | 439.4 | 422.2 | 417.4 | 425.9 | 435.2 | 428.3 | 432.3 | 389.5 | 428.7 |
|---|
| Short-Term Debt | | 0.5 | 0.5 | 7.8 | 25.9 | 7.8 | 657.7 | 9.6 | 42.7 | 9.5 | 2.2 |
|---|
| Other Current Liabilities | | 308.4 | 297.4 | 268.2 | 258.2 | 460.8 | 405.3 | 294.2 | 250.1 | 328.1 | 345.6 |
|---|
| Current Liabilities | | 701.6 | 737.3 | 698.2 | 756.1 | 894.5 | 1,498.2 | 732.1 | 773.6 | 727.1 | 776.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,420.8 | 2,122.8 | 2,113.7 | 2,217.6 | 1,900.4 | 1,910.0 | 1,253.7 | 1,336.2 | 1,276.4 | 1,239.8 | 1,128.0 | 962.0 | 976.2 | 703.1 | 704.0 | 432.9 |
|---|
| Capital Leases | | 0.0 | 81.7 | 59.8 | 57.9 | 74.3 | 81.1 | 63.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 276.3 | 260.4 | 0.0 | 342.5 | 100.6 | 150.7 | 63.5 | 69.3 | 40.3 | 43.1 | 33.8 | 88.8 | 121.8 | 31.7 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 3,573.6 | 3,481.5 | 3,630.5 | 3,732.2 | 3,212.4 | 3,173.1 | 2,213.2 | 2,182.7 | 2,105.9 | 1,997.8 | 1,889.9 | 1,934.0 | 1,950.5 | 1,496.6 | 1,492.2 | 1,155.9 |
| 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 | | 1,971.4 | 2,020.0 | 2,061.3 | 2,122.8 | 2,059.9 | 1,420.8 | 2,069.4 | 2,113.7 | 2,070.8 | 2,179.2 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 81.7 | 0.0 | 0.0 | 0.0 | 43.2 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 307.7 | 306.9 | 268.0 | 260.4 | 289.1 | 276.3 | 280.0 | 298.0 | 293.2 | 304.8 |
|---|
| Total Liabilities | | 3,667.4 | 3,759.3 | 3,496.8 | 3,481.5 | 3,667.1 | 3,573.6 | 3,538.3 | 3,630.5 | 3,493.8 | 3,698.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
|---|
| Retained Earnings | | 1,844.2 | 1,882.5 | 1,808.2 | 1,823.6 | 1,208.0 | 1,057.4 | 1,001.2 | 472.9 | 387.1 | 491.2 | 367.1 | 259.7 | 211.6 | -13.0 | -84.9 | -66.9 |
|---|
| Comprehensive Income | | -131.8 | -177.8 | -87.4 | -75.8 | -45.6 | 26.4 | -82.6 | -82.3 | -53.0 | -94.2 | -71.3 | -42.3 | -14.8 | -11.1 | -1.3 | -172.1 |
|---|
| Total Common Equity | | 2,317.5 | 2,313.8 | 2,319.2 | 2,334.5 | 1,774.7 | 1,683.6 | 1,051.9 | 540.0 | 598.5 | 724.7 | 704.2 | 776.3 | 976.8 | 629.1 | 588.3 | 516.0 |
| 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 | | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
|---|
| Retained Earnings | | 1,873.4 | 1,865.5 | 1,837.6 | 1,882.5 | 1,858.9 | 1,844.2 | 1,834.1 | 1,808.2 | 1,803.1 | 1,820.5 |
|---|
| Comprehensive Income | | -114.6 | -118.9 | -148.3 | -177.8 | -103.2 | -131.8 | -113.3 | -87.4 | -121.1 | -77.6 |
|---|
| Total Common Equity | | 2,372.5 | 2,358.3 | 2,298.3 | 2,313.8 | 2,363.0 | 2,317.5 | 2,321.3 | 2,319.2 | 2,276.9 | 2,334.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2,078.5 | 2,148.7 | 2,139.8 | 2,236.8 | 1,933.2 | 1,953.7 | 1,293.1 | 1,355.6 | 1,309.0 | 1,258.3 | 1,146.6 | 1,023.8 | 988.9 | 706.9 | 707.0 | 452.9 |
|---|
| Book Value | | 2,334.2 | 2,329.6 | 2,338.0 | 2,352.8 | 1,790.5 | 1,698.2 | 1,052.7 | 540.6 | 599.4 | 725.5 | 705.2 | 777.2 | 978.5 | 631.4 | 588.3 | 516.0 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 15.9 | 15.7 | 16.1 | 15.8 | 17.2 | 16.7 | 16.5 | 18.8 | 19.0 | 19.0 |
|---|
| Book Value | | 2,372.5 | 2,358.3 | 2,298.3 | 2,313.8 | 2,363.0 | 2,317.5 | 2,321.3 | 2,319.2 | 2,276.9 | 2,334.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 115.9 | 83.6 | 170.7 | 76.2 | 703.4 | 230.6 | 133.4 | 588.8 | 159.5 | -57.6 | 165.0 | 144.7 | 78.4 | 242.7 | 71.8 | 172.6 | 162.6 |
|---|
| Depreciation & Amortization | | 223.9 | 185.9 | 179.7 | 188.8 | 163.1 | 145.9 | 115.0 | 87.5 | 91.5 | 98.3 | 105.9 | 115.7 | 123.9 | 109.8 | 69.8 | 57.5 | 55.2 |
|---|
| Stock-Based Compensation | | 15.7 | 9.1 | 15.4 | 13.2 | 13.2 | 11.2 | 11.3 | 12.3 | 10.9 | 10.2 | 8.4 | 9.1 | 14.2 | 16.5 | 10.4 | 5.4 | 4.4 |
|---|
| Change Working Capital | | 142.2 | -3.2 | -51.2 | 88.8 | 36.7 | -153.9 | 143.1 | 70.8 | -9.3 | -72.9 | -58.4 | -58.7 | -7.3 | -25.4 | -35.4 | -23.5 | -24.9 |
|---|
| Change In Accounts Receivable | | 8.2 | -18.3 | -15.2 | 38.6 | 32.6 | -143.1 | -4.6 | 32.9 | -11.3 | -44.7 | -17.6 | 42.6 | 24.4 | 26.9 | 3.4 | 5.4 | -24.9 |
|---|
| Change In Accounts Payable | | 15.9 | -27.6 | 0.3 | -22.2 | 10.7 | 95.3 | 79.5 | -27.1 | 7.9 | 52.2 | 12.4 | -8.3 | -15.2 | -16.6 | 13.8 | 13.8 | 31.9 |
|---|
| Change In Inventories | | -17.0 | 0.6 | -13.7 | 24.3 | 14.0 | -139.5 | 40.2 | 40.2 | -10.6 | -41.1 | 0.8 | 21.4 | 28.4 | 20.4 | -2.7 | 4.7 | -29.2 |
|---|
| Other Non-cash Items | | 202.9 | 71.6 | -34.0 | -104.1 | -518.5 | 27.3 | -180.1 | -454.5 | 5.9 | 225.8 | -10.1 | 43.8 | 44.4 | -247.5 | -23.1 | -143.1 | 12.9 |
|---|
| Cash from Operations | | 289.4 | 0.0 | 0.0 | 201.6 | 398.4 | 233.8 | 221.6 | 301.7 | 253.7 | 202.4 | 221.3 | 227.2 | 208.4 | 109.0 | 106.9 | 72.5 | 140.8 |
| 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 | | 16.9 | 32.8 | 53.5 | -19.9 | 48.5 | 38.7 | 33.6 | 49.4 | 27.8 | 5.1 |
|---|
| Depreciation & Amortization | | 47.1 | 46.9 | 46.6 | 45.3 | 45.4 | 45.1 | 44.9 | 44.3 | 63.3 | 46.4 |
|---|
| Stock-Based Compensation | | 2.2 | 2.3 | 2.2 | 2.4 | 2.9 | 3.5 | 5.7 | 3.3 | 3.5 | 3.2 |
|---|
| Change Working Capital | | 146.7 | -9.9 | 10.5 | -184.5 | 83.6 | -16.2 | 21.5 | -140.1 | 139.6 | 121.2 |
|---|
| Change In Accounts Receivable | | 48.1 | 36.5 | -19.2 | -83.7 | 50.5 | 31.3 | -15.1 | -81.9 | 44.3 | 60.9 |
|---|
| Change In Accounts Payable | | 15.9 | -44.9 | 2.4 | -1.0 | 6.0 | -17.6 | 10.2 | 1.7 | 36.9 | -32.9 |
|---|
| Change In Inventories | | 26.0 | -4.6 | -0.5 | -20.3 | 16.5 | -2.9 | -15.0 | -12.3 | 7.8 | 2.5 |
|---|
| Other Non-cash Items | | -45.1 | 0.0 | 0.0 | 105.6 | -57.8 | 0.0 | 0.2 | 0.3 | -18.4 | -104.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.5 | 71.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -129.3 | -106.6 | -121.9 | -119.4 | -105.5 | -100.6 | -63.7 | -81.7 | -76.0 | -79.6 | -84.2 | -91.2 | -92.8 | -76.4 | -57.4 | -54.1 | -39.5 |
|---|
| Acquisitions | | -7.3 | 0.0 | 0.0 | 7.3 | -497.9 | -47.6 | -1,373.1 | 642.2 | -94.3 | -39.8 | -164.2 | -15.3 | -19.0 | 16.3 | -14.9 | -368.4 | 37.8 |
|---|
| Investments | | 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 | -82.2 |
|---|
| Sales of Investment | | 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 | 18.9 | 140.0 | 41.1 |
|---|
| Other Investing Activities | | 19.2 | 0.0 | 0.0 | 17.9 | 99.4 | -2.0 | 5.2 | 51.4 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | -18.9 | -140.0 | 41.1 |
|---|
| Cash from Investing | | -110.1 | 0.0 | 0.0 | -94.2 | -504.0 | -150.2 | -1,431.6 | 611.9 | -170.3 | -119.4 | -235.4 | -106.5 | -111.8 | -60.1 | -72.3 | -422.5 | -1.7 |
| 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 | | -42.4 | -24.7 | -27.0 | -12.5 | -41.1 | -25.0 | -31.4 | -24.4 | -44.4 | -29.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 15.6 | 2.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.8 | -26.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -109.3 | 0.0 | 0.0 | -105.8 | -956.8 | -18.5 | -7.8 | -1,092.2 | -1,113.2 | -1,423.5 | -1,038.7 | -1,302.1 | -130.8 | -460.8 | -3.0 | -42.9 | -317.5 |
|---|
| Debt Issued | | 6.4 | 2,148.7 | 8.9 | 8.8 | 1,260.4 | -2.0 | 668.4 | 1,029.7 | 1,159.8 | 1,474.2 | 1,150.4 | 1,424.9 | 165.7 | 742.8 | 2.9 | 297.0 | 770.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 496.1 | 963.4 | 1,152.9 | 1,472.9 | 1,133.1 | 1,442.9 | 0.0 | 736.3 | 15.9 | 292.4 | 0.0 |
|---|
| Repurchase of Common Stock | | -3.4 | -4.1 | -6.4 | -3.4 | -36.4 | -4.2 | -22.4 | -26.9 | -123.0 | -70.7 | -86.2 | -156.1 | -233.2 | -131.6 | -15.9 | -73.6 | 0.0 |
|---|
| Dividends Paid | | -92.2 | 0.0 | 0.0 | -90.2 | -86.8 | -77.7 | -71.3 | -60.9 | -56.1 | -44.1 | -40.2 | -35.7 | -29.9 | -21.5 | -16.9 | -11.1 | -24.2 |
|---|
| Other Financing Activities | | -6.7 | 0.0 | 0.0 | -5.7 | 1,246.4 | -14.2 | 587.4 | -2.6 | -8.7 | -7.3 | -2.0 | -19.4 | 175.5 | -17.6 | 2.4 | -0.9 | 357.4 |
|---|
| Cash from Financing | | -208.2 | 0.0 | 0.0 | -201.7 | 166.4 | -114.6 | 982.0 | -219.2 | -148.1 | -72.7 | -34.0 | -70.4 | -218.4 | 104.8 | -17.5 | 163.9 | 15.7 |
| 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 | -2.0 | -102.8 |
|---|
| Debt Issued | | 1,971.9 | -48.6 | -48.6 | -79.6 | 81.0 | -10.8 | -0.5 | -60.8 | 61.5 | 1.7 |
|---|
| 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 | | -4.1 | 0.0 | 0.0 | 0.0 | -6.4 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.6 | -22.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -2.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.7 | -127.7 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -39.3 | -34.0 | -1.3 | -95.3 | 39.9 | -48.3 | -215.2 | 693.8 | -72.7 | 16.9 | -53.1 | 41.2 | -126.6 | 155.2 | 18.1 | -186.2 | 155.4 |
|---|
| Closing Cash Balance | | 489.4 | 510.5 | 544.5 | 545.8 | 641.1 | 601.2 | 649.5 | 864.7 | 170.9 | 243.6 | 226.7 | 279.8 | 238.6 | 365.2 | 210.0 | 191.9 | 378.1 |
| 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 | | 64.9 | -28.9 | 18.5 | -88.5 | 38.8 | 16.3 | 45.1 | -101.5 | 106.2 | -89.1 |
|---|
| Closing Cash Balance | | 510.5 | 445.6 | 474.5 | 456.0 | 544.5 | 505.7 | 489.4 | 444.3 | 545.8 | 439.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 160.1 | 195.0 | 134.9 | 82.2 | 292.9 | 133.2 | 157.9 | 220.0 | 177.7 | 122.8 | 137.1 | 136.0 | 115.6 | 32.6 | 49.5 | 18.4 | 101.3 |
|---|
| Real Free Cash Flow | | 144.4 | 185.9 | 119.5 | 69.0 | 279.7 | 122.0 | 146.6 | 207.7 | 166.8 | 112.6 | 128.7 | 126.9 | 101.4 | 16.1 | 39.1 | 13.0 | 96.9 |
| 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 | | 125.4 | 47.4 | 85.8 | -63.6 | 81.5 | 46.1 | 74.5 | -67.2 | 110.1 | 42.7 |
|---|
| Real Free Cash Flow | | 123.2 | 45.1 | 83.6 | -66.0 | 78.6 | 42.6 | 68.8 | -70.5 | 106.6 | 39.5 |