BDC
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 | | 2,715.2 | 2,715.2 | 2,461.0 | 2,512.1 | 2,606.5 | 2,408.1 | 1,862.7 | 2,131.3 | 2,585.4 | 2,388.6 | 2,356.7 | 2,309.2 | 2,308.3 | 2,069.2 | 1,840.7 | 1,982.0 | 1,617.1 |
|---|
| Cost of Revenues | | 1,684.0 | 1,684.0 | 1,538.8 | 1,557.1 | 1,690.2 | 1,553.7 | 1,199.4 | 1,337.8 | 1,577.0 | 1,454.6 | 1,375.7 | 1,391.0 | 1,488.8 | 1,364.8 | 1,274.1 | 1,410.1 | 1,149.8 |
|---|
| Gross Profit | | 1,031.2 | 1,031.2 | 922.2 | 955.0 | 916.3 | 854.4 | 663.3 | 793.5 | 1,008.4 | 934.0 | 981.0 | 918.2 | 819.4 | 704.4 | 566.6 | 571.8 | 467.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 720.1 | 698.2 | 672.0 | 624.9 | 666.0 | 654.9 | 604.3 | 535.7 | 551.2 | 626.8 |
|---|
| Cost of Revenues | | 456.6 | 435.0 | 413.4 | 379.0 | 416.2 | 410.9 | 377.5 | 334.1 | 353.2 | 385.6 |
|---|
| Gross Profit | | 263.6 | 263.2 | 258.6 | 245.8 | 249.8 | 244.0 | 226.8 | 201.6 | 198.1 | 241.2 |
| 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 | 116.4 | 104.4 | 124.7 | 107.3 | 94.4 | 140.6 | 134.3 | 140.6 | 148.3 | 113.9 | 83.3 | 65.4 | 55.7 | 42.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 492.7 | 448.6 | 426.3 | 366.2 | 417.3 | 525.9 | 461.0 | 494.2 | 527.3 | 487.9 | 378.0 | 345.9 | 326.0 | 279.7 |
|---|
| Depreciation & Amortization | | 138.1 | 129.4 | 115.7 | 99.4 | 54.9 | 88.0 | 108.3 | 140.3 | 148.6 | 149.7 | 145.6 | 150.3 | 102.2 | 94.5 | 59.4 | 50.2 | 55.3 |
|---|
| Total Operating Expenses | | 715.5 | 715.5 | 655.8 | 639.1 | 590.8 | 589.3 | 537.9 | 586.3 | 765.3 | 699.3 | 733.2 | 779.4 | 660.3 | 512.1 | 434.1 | 382.3 | 321.5 |
|---|
| Operating Income | | 315.7 | 315.7 | 266.5 | 317.5 | 363.3 | 296.5 | 125.4 | 207.2 | 305.2 | 234.7 | 223.9 | 140.6 | 163.1 | 201.3 | 108.5 | 187.0 | 129.2 |
| 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 | 24.3 | 30.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.4 | 118.1 |
|---|
| Depreciation & Amortization | | 42.6 | 33.6 | 32.1 | 29.8 | 31.7 | 31.1 | 26.0 | 27.0 | 25.5 | 24.9 |
|---|
| Total Operating Expenses | | 176.0 | 186.9 | 179.3 | 173.2 | 180.6 | 168.7 | 157.9 | 148.6 | 135.7 | 157.8 |
|---|
| Operating Income | | 87.5 | 76.3 | 79.2 | 72.6 | 69.2 | 75.3 | 68.9 | 53.0 | 62.4 | 95.4 |
| 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 | 0.6 | 0.5 | 1.0 | 1.0 | 1.2 |
|---|
| Interest Expense | | 46.4 | 46.4 | 38.3 | 33.6 | 43.6 | 62.7 | 58.9 | 55.8 | 61.6 | 82.9 | 95.1 | 100.6 | 82.2 | 73.1 | 52.0 | 48.1 | 49.8 |
|---|
| Other Expense | | -48.8 | -48.8 | -38.5 | -31.8 | -45.9 | -208.9 | -59.3 | -54.8 | 38.8 | -52.4 | -26.3 | 1.8 | 4.0 | 7.3 | -76.4 | -2.5 | -15.1 |
|---|
| IBT | | 266.9 | 266.9 | 227.9 | 285.8 | 317.4 | 87.7 | 66.1 | 152.4 | 220.3 | 99.3 | 126.5 | 39.9 | 81.5 | 127.0 | 5.0 | 139.9 | 82.0 |
|---|
| Income Tax Expense | | 29.3 | 29.3 | 29.5 | 43.2 | 49.6 | 25.2 | 11.7 | 42.5 | 59.6 | 6.5 | -1.2 | -26.6 | 7.1 | 22.3 | -38.2 | 24.6 | 12.7 |
|---|
| Net Income | | 237.5 | 237.5 | 198.4 | 242.8 | 254.7 | 63.9 | 54.4 | 109.9 | 160.9 | 93.2 | 128.0 | 66.2 | 74.4 | 103.3 | 194.5 | 114.3 | 108.5 |
| 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 | 0.0 | 8.6 |
|---|
| Interest Expense | | 12.5 | 11.6 | 12.2 | 10.1 | 10.8 | 10.9 | 9.0 | 7.6 | 8.0 | 8.6 |
|---|
| Other Expense | | -13.7 | -12.0 | -12.6 | -10.5 | -11.8 | -10.6 | -8.8 | -7.4 | -7.6 | -8.3 |
|---|
| IBT | | 73.9 | 64.3 | 66.7 | 62.1 | 57.4 | 64.8 | 60.1 | 45.7 | 36.3 | 87.2 |
|---|
| Income Tax Expense | | 6.0 | 7.6 | 5.7 | 10.1 | -1.0 | 11.1 | 11.1 | 8.4 | -2.2 | 14.9 |
|---|
| Net Income | | 67.9 | 56.7 | 61.0 | 51.9 | 58.4 | 53.7 | 49.0 | 37.3 | 38.5 | 72.3 |
| 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 | $5.75 | $5.81 | $1.43 | $1.21 | $2.60 | $3.96 | $1.38 | $2.67 | $1.56 | $1.72 | $2.36 | $4.31 | $2.43 | $2.32 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $5.66 | $5.72 | $1.41 | $1.21 | $2.59 | $3.93 | $1.37 | $2.65 | $1.54 | $1.69 | $2.31 | $4.23 | $2.38 | $2.27 |
|---|
| Shares Outstanding | | 39.3 | 39.6 | 40.7 | 42.2 | 43.8 | 44.8 | 44.8 | 42.2 | 40.7 | 42.2 | 42.1 | 42.4 | 43.3 | 43.9 | 45.1 | 47.1 | 46.8 |
|---|
| Diluted Shares Outstanding | | 39.9 | 40.2 | 41.3 | 42.9 | 44.5 | 45.4 | 44.9 | 42.4 | 41.0 | 42.6 | 42.6 | 43.0 | 44.0 | 44.7 | 45.9 | 48.1 | 47.8 |
| 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 | $0.93 | $1.72 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.70 |
|---|
| Shares Outstanding | | 39.3 | 39.5 | 39.5 | 40.2 | 40.7 | 40.8 | 40.7 | 41.0 | 41.6 | 42.1 |
|---|
| Diluted Shares Outstanding | | 39.9 | 40.1 | 40.0 | 40.8 | 41.3 | 41.4 | 41.2 | 41.5 | 42.0 | 42.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 564.8 | 370.3 | 597.0 | 687.7 | 643.8 | 502.0 | 407.5 | 420.6 | 561.1 | 848.1 | 216.8 | 741.2 | 613.3 | 395.1 | 382.7 | 358.7 |
|---|
| 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 | | 564.8 | 370.3 | 597.0 | 687.7 | 643.8 | 502.0 | 407.5 | 420.6 | 561.1 | 848.1 | 216.8 | 741.2 | 613.3 | 395.1 | 382.7 | 358.7 |
|---|
| Accounts Receivable | | 396.9 | 409.7 | 413.8 | 440.1 | 412.2 | 296.8 | 334.6 | 465.9 | 466.3 | 388.1 | 387.4 | 379.8 | 304.2 | 300.9 | 299.1 | 298.3 |
|---|
| Inventory | | 375.0 | 343.1 | 367.0 | 341.6 | 345.4 | 247.3 | 231.3 | 316.4 | 297.2 | 190.4 | 195.9 | 228.4 | 208.0 | 215.3 | 202.1 | 175.7 |
|---|
| Other Current Assets | | 76.0 | 73.1 | 79.1 | 66.9 | 65.7 | 52.3 | 29.2 | 55.8 | 40.2 | 29.2 | 43.1 | 42.7 | 35.7 | 28.5 | 21.8 | 18.8 |
|---|
| Total Current Assets | | 1,412.5 | 1,196.2 | 1,457.0 | 1,536.2 | 1,467.0 | 1,098.4 | 1,377.8 | 1,258.7 | 1,364.8 | 1,479.0 | 843.2 | 1,414.2 | 1,191.6 | 959.6 | 925.4 | 860.9 |
| 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 | | 314.3 | 301.5 | 259.0 | 370.3 | 323.0 | 564.8 | 506.8 | 597.0 | 531.0 | 514.8 |
|---|
| 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 | | 314.3 | 301.5 | 259.0 | 370.3 | 323.0 | 564.8 | 506.8 | 597.0 | 531.0 | 514.8 |
|---|
| Accounts Receivable | | 461.3 | 454.7 | 420.0 | 409.7 | 430.2 | 396.9 | 356.4 | 413.8 | 481.1 | 509.8 |
|---|
| Inventory | | 393.9 | 388.8 | 373.0 | 343.1 | 368.4 | 375.0 | 374.4 | 367.0 | 336.4 | 345.4 |
|---|
| Other Current Assets | | 89.8 | 77.7 | 80.5 | 73.1 | 76.7 | 76.0 | 76.7 | 79.1 | 63.8 | 66.5 |
|---|
| Total Current Assets | | 1,259.3 | 1,222.6 | 1,132.5 | 1,196.2 | 1,198.3 | 1,412.5 | 1,314.4 | 1,457.0 | 1,412.3 | 1,436.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 588.8 | 614.2 | 546.0 | 455.2 | 429.3 | 423.4 | 408.2 | 366.0 | 337.3 | 309.3 | 310.6 | 316.4 | 300.8 | 307.0 | 286.9 | 278.9 |
|---|
| Goodwill | | 1,031.1 | 1,018.7 | 907.3 | 862.3 | 1,152.5 | 1,251.9 | 1,243.7 | 1,557.7 | 1,478.3 | 1,386.0 | 1,385.1 | 943.4 | 775.4 | 778.7 | 348.0 | 322.6 |
|---|
| Intangible Assets | | 423.8 | 419.1 | 269.1 | 246.8 | 301.7 | 287.1 | 339.5 | 511.1 | 545.2 | 560.1 | 655.9 | 461.3 | 377.0 | 428.3 | 151.7 | 143.8 |
|---|
| Long-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 |
|---|
| Other Long-Term Assets | | 50.1 | 63.4 | 45.0 | 46.5 | 34.9 | 49.4 | 12.4 | 29.9 | 65.2 | 38.8 | 86.8 | 87.0 | 79.4 | 64.0 | 63.8 | 62.8 |
|---|
| Total Long-Term Assets | | 2,110.1 | 2,131.7 | 1,783.2 | 1,625.5 | 1,950.6 | 2,041.3 | 2,029.0 | 2,520.6 | 2,468.5 | 2,327.9 | 2,472.7 | 1,848.7 | 1,564.8 | 1,625.0 | 862.7 | 835.6 |
|---|
| Total Assets | | 3,522.6 | 3,327.9 | 3,240.2 | 3,161.7 | 3,417.7 | 3,139.7 | 3,406.8 | 3,779.3 | 3,833.4 | 3,806.8 | 3,315.8 | 3,262.8 | 2,756.3 | 2,584.6 | 1,788.1 | 1,696.5 |
| 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 | | 648.3 | 641.8 | 621.8 | 614.2 | 616.5 | 588.8 | 578.7 | 546.0 | 483.4 | 466.0 |
|---|
| Goodwill | | 1,036.7 | 1,034.9 | 1,018.8 | 1,018.7 | 1,056.5 | 1,031.1 | 901.9 | 907.3 | 892.7 | 893.4 |
|---|
| Intangible Assets | | 405.7 | 415.3 | 416.7 | 419.1 | 406.2 | 423.8 | 256.9 | 269.1 | 271.6 | 286.6 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 67.0 | 64.5 | 63.4 | 62.9 | 50.1 | 50.8 | 45.0 | 54.4 | 47.4 |
|---|
| Total Long-Term Assets | | 2,107.7 | 2,177.0 | 2,138.0 | 2,131.7 | 2,142.2 | 2,110.1 | 1,804.9 | 1,783.2 | 1,717.1 | 1,708.8 |
|---|
| Total Assets | | 3,367.1 | 3,399.7 | 3,206.0 | 3,327.9 | 3,340.5 | 3,522.6 | 3,119.3 | 3,240.2 | 3,129.4 | 3,145.3 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 260.9 | 315.7 | 343.2 | 350.1 | 384.2 | 244.1 | 268.5 | 352.6 | 376.3 | 258.2 | 223.5 | 272.4 | 199.9 | 183.7 | 227.6 | 212.1 |
|---|
| Short-Term Debt | | 20.2 | 21.1 | 18.9 | 16.8 | 18.3 | 14.8 | 14.1 | 0.0 | -7.2 | 229.8 | 2.5 | 2.5 | 2.5 | 15.7 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 548.6 | 256.1 | 247.6 | 246.8 | 255.0 | 208.4 | 385.8 | 263.1 | 212.0 | 1.7 | 221.8 | 205.3 | 165.9 | 86.9 | 154.0 | 145.8 |
|---|
| Current Liabilities | | 829.7 | 622.7 | 633.5 | 639.9 | 718.5 | 520.8 | 722.5 | 716.9 | 671.7 | 570.3 | 549.3 | 525.4 | 399.7 | 452.5 | 381.6 | 357.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 308.8 | 303.9 | 307.1 | 315.7 | 306.7 | 260.9 | 263.6 | 343.2 | 304.9 | 290.4 |
|---|
| Short-Term Debt | | 0.0 | 22.8 | 22.0 | 21.1 | 22.0 | 0.0 | 19.8 | 18.9 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 322.7 | 288.9 | 259.2 | 256.1 | 250.5 | 568.8 | 231.1 | 247.6 | 248.3 | 277.4 |
|---|
| Current Liabilities | | 631.4 | 615.6 | 588.2 | 622.7 | 579.3 | 829.7 | 514.5 | 633.5 | 553.2 | 567.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,164.8 | 1,230.2 | 1,279.2 | 1,220.4 | 1,527.2 | 1,620.1 | 1,495.1 | 1,463.2 | 1,560.7 | 1,620.2 | 1,750.5 | 1,765.4 | 1,364.5 | 1,135.5 | 550.9 | 551.2 |
|---|
| Capital Leases | | 117.1 | 121.1 | 93.9 | 59.3 | 67.2 | 46.4 | 55.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 90.4 | 77.3 | 49.5 | 58.6 | 60.0 | 38.4 | 48.7 | 39.9 | 27.7 | 14.3 | 46.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 2,302.7 | 2,033.2 | 2,073.9 | 2,017.7 | 2,461.6 | 2,382.7 | 2,440.9 | 2,391.7 | 2,398.5 | 2,345.5 | 2,490.3 | 2,455.6 | 1,919.8 | 1,772.7 | 1,093.6 | 1,058.0 |
| 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 | | 1,375.8 | 1,376.8 | 1,284.6 | 1,230.2 | 1,339.2 | 1,275.0 | 1,295.0 | 1,285.2 | 1,216.9 | 1,253.4 |
|---|
| Capital Leases | | 91.4 | 96.9 | 97.2 | 121.1 | 142.2 | 110.1 | 114.9 | 81.0 | 65.5 | 60.5 |
|---|
| Def. Tax Liability | | 81.4 | 70.1 | 77.5 | 77.3 | 0.0 | 90.4 | 50.6 | 49.5 | 67.7 | 68.2 |
|---|
| Total Liabilities | | 2,124.9 | 2,165.2 | 1,983.5 | 2,033.2 | 2,105.2 | 2,302.7 | 1,963.4 | 2,073.9 | 1,930.0 | 1,982.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 1,068.1 | 1,176.0 | 985.8 | 751.5 | 505.7 | 450.9 | 518.0 | 922.0 | 833.6 | 783.8 | 679.7 | 621.9 | 556.2 | 461.8 | 276.4 | 171.6 |
|---|
| Comprehensive Income | | -25.2 | -3.5 | -41.3 | -5.9 | -70.6 | -191.9 | -63.4 | -74.9 | -98.0 | -39.1 | -59.0 | -46.0 | -29.2 | -30.6 | -22.7 | -8.9 |
|---|
| Total Common Equity | | 1,219.8 | 1,294.7 | 1,166.3 | 1,143.0 | 955.3 | 750.6 | 959.8 | 1,387.1 | 1,434.2 | 1,460.3 | 824.1 | 807.2 | 836.5 | 811.9 | 694.5 | 638.5 |
| 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 | | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 1,339.7 | 1,285.0 | 1,225.9 | 1,176.0 | 1,119.7 | 1,068.1 | 1,021.1 | 985.8 | 949.4 | 879.2 |
|---|
| Comprehensive Income | | -89.2 | -80.6 | -40.7 | -3.5 | -55.2 | -25.2 | -32.1 | -41.3 | -6.6 | -28.2 |
|---|
| Total Common Equity | | 1,242.1 | 1,234.5 | 1,222.5 | 1,294.7 | 1,235.2 | 1,219.8 | 1,155.8 | 1,166.3 | 1,199.4 | 1,163.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,302.2 | 1,251.2 | 1,298.1 | 1,237.3 | 1,527.2 | 1,620.1 | 1,495.1 | 1,463.2 | 1,560.7 | 1,620.2 | 1,753.0 | 1,767.9 | 1,367.0 | 1,151.2 | 550.9 | 551.2 |
|---|
| Book Value | | 1,219.9 | 1,294.7 | 1,166.3 | 1,144.0 | 956.1 | 757.1 | 965.8 | 1,387.6 | 1,434.9 | 1,461.3 | 825.5 | 807.2 | 836.5 | 811.9 | 694.5 | 638.5 |
| 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 | | 1,242.1 | 1,234.5 | 1,222.5 | 1,294.7 | 1,235.2 | 1,219.8 | 1,155.8 | 1,166.3 | 1,199.4 | 1,163.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 197.1 | 237.5 | 198.4 | 242.8 | 254.8 | 64.3 | -55.1 | -376.8 | 160.7 | 92.9 | 127.6 | 66.2 | 74.4 | 103.3 | 60.0 | 114.3 | 108.5 |
|---|
| Depreciation & Amortization | | 103.4 | 129.4 | 115.7 | 99.4 | 88.7 | 88.0 | 108.7 | 139.3 | 148.6 | 149.7 | 145.6 | 150.3 | 102.2 | 94.5 | 59.4 | 50.2 | 55.3 |
|---|
| Stock-Based Compensation | | 23.5 | 30.0 | 27.5 | 21.0 | 23.7 | 24.9 | 20.0 | 17.8 | 18.5 | 14.6 | 18.2 | 17.7 | 18.9 | 14.9 | 12.4 | 11.2 | 12.1 |
|---|
| Change Working Capital | | 51.6 | -57.5 | 26.3 | -18.4 | -53.8 | -54.9 | 5.2 | -1.2 | -72.9 | -30.2 | 27.1 | 54.6 | 16.9 | -49.4 | -27.6 | 13.9 | -14.4 |
|---|
| Change In Accounts Receivable | | 103.7 | -37.8 | 18.9 | 24.5 | -33.6 | -91.1 | 80.1 | -9.7 | -24.3 | -24.9 | -10.1 | 6.1 | -15.8 | -18.1 | 5.6 | 4.7 | -39.5 |
|---|
| Change In Accounts Payable | | -38.9 | 0.0 | -21.7 | -8.2 | -20.6 | 135.7 | -43.6 | -41.5 | -29.4 | 100.8 | 39.3 | -38.9 | 28.1 | 13.0 | -55.2 | 9.3 | 38.5 |
|---|
| Change In Inventories | | -25.5 | -48.2 | 24.3 | -15.3 | 5.6 | -93.0 | -8.5 | 44.5 | -14.8 | -84.1 | 2.7 | 19.2 | -8.8 | 2.2 | 31.7 | -22.9 | -14.0 |
|---|
| Other Non-cash Items | | 10.3 | 10.4 | 0.0 | -12.3 | -31.5 | 146.2 | 114.0 | 521.4 | 23.0 | 52.4 | 26.3 | -1.8 | 6.4 | 0.1 | 82.1 | -7.4 | -38.3 |
|---|
| Cash from Operations | | 350.6 | 0.0 | 0.0 | 319.6 | 281.3 | 272.1 | 173.4 | 276.9 | 289.2 | 255.3 | 314.8 | 236.4 | 194.0 | 164.6 | 139.4 | 184.6 | 111.5 |
| 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 | | 67.9 | 56.7 | 61.0 | 51.9 | 58.4 | 149.0 | 49.0 | 37.3 | 38.5 | 72.3 |
|---|
| Depreciation & Amortization | | 34.0 | 33.6 | 32.1 | 29.8 | 31.7 | 31.1 | 26.0 | 27.0 | 25.5 | 24.9 |
|---|
| Stock-Based Compensation | | 0.0 | 8.0 | 6.8 | 7.8 | 5.5 | 21.2 | 8.2 | 6.4 | 6.2 | 2.7 |
|---|
| Change Working Capital | | 46.0 | 6.7 | -17.9 | -82.1 | 95.1 | -0.5 | -0.3 | -68.0 | 102.4 | 17.4 |
|---|
| Change In Accounts Receivable | | -1.1 | -4.9 | -25.8 | -5.9 | 15.6 | -51.2 | -23.6 | 54.5 | 73.5 | -0.7 |
|---|
| Change In Accounts Payable | | 34.6 | 8.3 | -14.9 | -8.6 | 31.9 | -54.5 | -13.1 | -76.9 | 34.3 | 16.8 |
|---|
| Change In Inventories | | -7.9 | -4.6 | -9.1 | -26.7 | 15.4 | 18.6 | 9.9 | -9.7 | -31.5 | 5.9 |
|---|
| Other Non-cash Items | | 12.4 | 0.0 | 0.0 | 0.0 | -16.0 | -109.0 | 0.0 | 0.0 | 0.0 | -12.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.6 | 105.3 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -130.2 | -136.2 | -129.1 | -116.7 | -105.1 | -94.6 | -90.2 | -110.0 | -97.8 | -64.3 | -54.0 | -55.0 | -45.5 | -40.2 | -41.0 | -40.1 | -28.2 |
|---|
| Acquisitions | | -17.8 | 7.7 | -296.5 | -106.7 | 230.0 | -27.6 | 55.4 | -74.4 | -44.4 | -166.9 | -18.8 | -691.8 | -348.8 | -6.2 | -550.9 | -59.3 | -119.1 |
|---|
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 23.1 | 0.0 | 0.0 | 23.1 | 43.5 | 30.2 | 3.2 | 0.0 | 1.6 | 1.0 | -0.4 | 0.5 | 1.9 | 3.2 | 0.0 | 0.0 | 139.0 |
|---|
| Cash from Investing | | -125.0 | 0.0 | 0.0 | -200.4 | 168.4 | -92.0 | -31.6 | -184.4 | -140.7 | -230.1 | -73.3 | -746.3 | -392.3 | -43.3 | -591.9 | -99.4 | -8.4 |
| 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 | | -39.1 | -39.7 | -25.2 | -32.2 | -58.3 | -24.5 | -22.0 | -24.3 | -54.9 | -29.1 |
|---|
| Acquisitions | | 0.0 | -0.2 | 0.0 | 7.9 | -2.2 | -296.1 | 0.5 | 0.1 | -9.3 | -9.1 |
|---|
| 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 | -0.3 | 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 | 9.3 | 13.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.9 | -24.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.8 | 0.0 | 0.0 | -0.4 | -230.8 | -363.5 | -190.0 | 0.0 | -484.8 | -1,105.9 | -294.4 | -152.5 | -2.5 | -434.7 | -593.9 | 0.0 | -46.3 |
|---|
| Debt Issued | | 55.3 | 1,251.2 | -46.9 | 61.3 | -59.2 | 270.5 | 315.0 | 31.9 | 387.2 | 1,046.5 | 161.5 | 137.6 | 403.4 | 650.6 | 1,194.1 | -0.2 | 597.4 |
|---|
| Issuance of Common Stock | | 8.0 | 0.0 | 0.0 | 6.6 | 3.7 | 0.0 | 190.0 | 0.0 | 431.3 | 866.7 | 501.5 | 200.0 | 444.5 | 634.6 | 1,152.3 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -164.0 | -216.4 | -134.3 | -192.1 | -150.0 | 0.0 | -35.0 | -50.0 | -175.0 | -25.0 | 222.1 | -39.1 | -92.2 | -93.8 | -75.0 | -50.0 | 0.0 |
|---|
| Dividends Paid | | -8.3 | 0.0 | 0.0 | -8.5 | -8.9 | -9.1 | -9.0 | -34.4 | -43.2 | -43.4 | -16.1 | -8.4 | -8.7 | -6.7 | -11.4 | -9.4 | -9.4 |
|---|
| Other Financing Activities | | -8.8 | 0.0 | 0.0 | -17.4 | -7.2 | 339.6 | -30.9 | -2.5 | -10.1 | -23.9 | -11.4 | -6.1 | -3.8 | -6.6 | -7.3 | 3.1 | 7.3 |
|---|
| Cash from Financing | | -173.4 | 0.0 | 0.0 | -211.9 | -393.2 | -32.9 | -74.9 | -86.9 | -281.8 | -331.4 | 401.7 | -6.0 | 337.2 | 92.8 | 464.8 | -56.3 | -48.4 |
| 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 | -0.2 | 0.0 |
|---|
| Debt Issued | | 1,375.8 | -23.8 | 93.1 | 55.3 | -110.0 | 86.2 | -39.8 | 10.6 | 93.1 | -36.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 |
|---|
| Repurchase of Common Stock | | -44.9 | -50.0 | -16.5 | -84.5 | -56.4 | -20.1 | -0.2 | -57.9 | -42.1 | -63.8 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.5 | -61.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 50.0 | 19.6 | -226.7 | -90.6 | 43.9 | 141.8 | 76.1 | 5.3 | -140.5 | -287.0 | 631.4 | -524.4 | 127.9 | 218.2 | 12.5 | 24.1 | 49.8 |
|---|
| Closing Cash Balance | | 564.8 | 389.9 | 370.3 | 597.0 | 687.7 | 643.8 | 502.0 | 425.9 | 420.6 | 561.1 | 848.1 | 216.8 | 741.2 | 613.3 | 395.1 | 382.7 | 358.7 |
| 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 | | 75.6 | 12.8 | 42.5 | -111.3 | 47.3 | -241.8 | 57.9 | -90.2 | 66.1 | 16.2 |
|---|
| Closing Cash Balance | | 389.9 | 314.3 | 301.5 | 259.0 | 370.3 | 323.0 | 564.8 | 506.8 | 597.0 | 531.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 220.4 | 218.7 | 223.0 | 202.9 | 176.2 | 177.4 | 83.1 | 166.9 | 191.4 | 191.0 | 260.8 | 181.4 | 148.6 | 124.4 | 98.4 | 144.5 | 83.4 |
|---|
| Real Free Cash Flow | | 196.8 | 188.7 | 195.4 | 181.9 | 152.5 | 152.6 | 63.1 | 149.1 | 172.9 | 176.4 | 242.6 | 163.7 | 129.7 | 109.5 | 86.0 | 133.3 | 71.2 |
| 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 | | 121.3 | 65.3 | 56.9 | -24.8 | 116.4 | 67.2 | 61.0 | -21.5 | 104.8 | 76.1 |
|---|
| Real Free Cash Flow | | 121.3 | 57.3 | 50.1 | -32.5 | 110.9 | 46.0 | 52.7 | -27.9 | 98.6 | 73.4 |