BGS
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 | | 1,828.7 | 1,828.7 | 1,932.5 | 2,062.3 | 2,163.0 | 2,056.3 | 1,967.9 | 1,660.4 | 1,700.8 | 1,668.1 | 1,391.3 | 966.4 | 848.0 | 725.0 | 633.8 | 543.9 | 513.3 |
|---|
| Cost of Revenues | | 1,430.1 | 1,429.9 | 1,510.5 | 1,606.8 | 1,753.4 | 1,619.3 | 1,486.2 | 1,277.3 | 1,351.3 | 1,205.8 | 943.3 | 676.8 | 600.2 | 482.1 | 410.5 | 366.1 | 345.7 |
|---|
| Gross Profit | | 398.6 | 398.8 | 422.0 | 455.5 | 409.6 | 437.0 | 481.7 | 383.1 | 349.5 | 462.2 | 448.0 | 289.6 | 247.8 | 242.9 | 223.3 | 177.8 | 167.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 539.6 | 439.3 | 424.4 | 425.4 | 551.6 | 461.1 | 444.6 | 475.2 | 578.1 | 502.7 |
|---|
| Cost of Revenues | | 416.8 | 340.5 | 337.4 | 335.3 | 432.9 | 358.7 | 352.6 | 366.3 | 458.2 | 388.9 |
|---|
| Gross Profit | | 122.7 | 98.8 | 87.0 | 90.1 | 118.7 | 102.3 | 92.0 | 108.9 | 119.9 | 113.8 |
| 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 | 192.9 | 190.4 | 196.2 | 186.2 | 160.7 | 167.4 | 205.2 | 174.8 | 105.9 | 93.0 | 79.0 | 66.2 | 57.6 | 56.5 |
|---|
| Depreciation & Amortization | | 60.1 | 0.0 | 88.0 | 69.6 | 21.3 | 49.2 | 21.7 | 19.7 | 18.3 | 17.6 | 13.8 | 11.3 | 12.7 | 9.9 | 8.1 | 6.7 | 15.0 |
|---|
| Total Operating Expenses | | 301.5 | 301.7 | 599.2 | 378.0 | 211.7 | 217.8 | 205.3 | 179.3 | 185.7 | 222.8 | 188.6 | 117.2 | 105.7 | 88.9 | 74.3 | 64.3 | 63.0 |
|---|
| Operating Income | | 97.1 | 97.1 | -177.3 | 80.4 | 205.3 | 196.1 | 276.4 | 203.8 | 340.2 | 239.4 | 254.0 | 172.4 | 116.1 | 154.0 | 149.0 | 113.5 | 104.7 |
| 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 | 51.1 | 48.2 |
|---|
| Depreciation & Amortization | | 0.0 | 16.6 | 21.7 | 21.8 | 21.9 | 22.1 | 21.9 | 22.2 | 17.0 | 17.3 |
|---|
| Total Operating Expenses | | 94.5 | 87.8 | 65.0 | 54.2 | 375.5 | 51.1 | 48.2 | 124.4 | 51.1 | 53.4 |
|---|
| Operating Income | | 28.2 | 11.0 | 22.0 | 35.8 | -256.8 | 51.2 | 43.8 | -15.6 | 68.8 | -72.5 |
| 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 | | 150.3 | 149.6 | 157.4 | 151.3 | 124.9 | 106.9 | 101.6 | 98.1 | 108.3 | 91.8 | 74.5 | 51.1 | 46.6 | 41.8 | 47.7 | 36.7 | 40.3 |
|---|
| Other Expense | | -144.9 | -144.9 | -153.2 | -147.6 | -224.3 | -102.4 | -99.1 | -98.1 | 166.8 | 0.4 | -7.9 | -51.1 | -31.7 | -31.3 | -10.4 | -36.7 | -15.2 |
|---|
| IBT | | -47.7 | -47.7 | -330.5 | -67.1 | -18.9 | 93.7 | 177.4 | 105.7 | 222.3 | 148.1 | 177.1 | 121.2 | 63.8 | 80.9 | 90.9 | 76.8 | 49.2 |
|---|
| Income Tax Expense | | -4.5 | -4.5 | -79.3 | -0.9 | -7.5 | 26.3 | 45.4 | 29.3 | 49.8 | -69.4 | 67.6 | 52.1 | 22.8 | 28.5 | 31.7 | 26.6 | 16.8 |
|---|
| Net Income | | -43.3 | -43.3 | -251.3 | -66.2 | -11.4 | 67.4 | 132.0 | 76.4 | 172.4 | 217.5 | 109.4 | 69.1 | 41.0 | 52.3 | 59.3 | 50.2 | 32.4 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 38.8 | 38.0 | 35.8 | 37.8 | 39.6 | 42.2 | 37.8 | 37.8 | 40.7 | 35.9 |
|---|
| Other Expense | | -37.6 | -36.1 | -34.6 | -36.6 | -38.6 | -41.1 | -36.8 | -36.8 | -39.3 | -34.9 |
|---|
| IBT | | -9.4 | -25.1 | -12.6 | -0.8 | -295.3 | 10.1 | 7.0 | -52.3 | 2.3 | -107.4 |
|---|
| Income Tax Expense | | 5.8 | -5.9 | -2.8 | -1.6 | -72.9 | 2.7 | 3.1 | -12.1 | -0.3 | -24.7 |
|---|
| Net Income | | -15.2 | -19.1 | -9.8 | 0.8 | -222.4 | 7.5 | 3.9 | -40.2 | 2.6 | -82.7 |
| 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 | $-0.89 | $-0.16 | $1.03 | $2.06 | $1.17 | $2.61 | $3.27 | $1.73 | $1.22 | $0.76 | $0.99 | $1.20 | $1.05 | $0.68 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.89 | $-0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 | $0.98 | $1.20 | $1.04 | $0.67 |
|---|
| Shares Outstanding | | 79.8 | 79.8 | 79.0 | 74.3 | 70.5 | 65.1 | 64.2 | 65.0 | 66.1 | 66.5 | 63.2 | 56.6 | 53.7 | 53.0 | 49.2 | 47.9 | 47.6 |
|---|
| Diluted Shares Outstanding | | 79.8 | 79.8 | 79.0 | 74.3 | 70.5 | 65.7 | 64.6 | 65.0 | 66.3 | 66.7 | 63.4 | 56.7 | 53.7 | 53.2 | 49.6 | 48.5 | 48.3 |
| 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 | $0.03 | $-1.11 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $-1.11 |
|---|
| Shares Outstanding | | 79.8 | 79.8 | 79.9 | 79.2 | 79.2 | 79.2 | 79.1 | 78.6 | 78.6 | 74.4 |
|---|
| Diluted Shares Outstanding | | 79.8 | 80.0 | 79.9 | 79.7 | 79.2 | 79.4 | 79.4 | 78.6 | 78.6 | 74.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 40.3 | 50.6 | 41.1 | 45.4 | 33.7 | 52.2 | 11.3 | 11.6 | 206.5 | 28.8 | 5.2 | 1.5 | 4.1 | 19.2 | 16.7 | 98.7 |
|---|
| 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 | | 40.3 | 50.6 | 41.1 | 45.4 | 33.7 | 52.2 | 11.3 | 11.6 | 206.5 | 28.8 | 5.2 | 1.5 | 4.1 | 19.2 | 16.7 | 98.7 |
|---|
| Accounts Receivable | | 153.9 | 181.3 | 151.0 | 158.0 | 149.6 | 148.7 | 152.8 | 153.1 | 158.2 | 130.1 | 72.2 | 70.4 | 66.2 | 47.6 | 42.0 | 34.6 |
|---|
| Inventory | | 559.6 | 511.2 | 569.0 | 726.5 | 609.8 | 492.8 | 472.2 | 401.4 | 501.8 | 356.6 | 312.9 | 106.6 | 101.3 | 89.8 | 85.2 | 74.6 |
|---|
| Other Current Assets | | 42.8 | 38.3 | 41.7 | 37.6 | 41.4 | 43.6 | 25.4 | 20.0 | 20.1 | 34.3 | 72.8 | 18.1 | 10.2 | 7.5 | 6.2 | 7.2 |
|---|
| Total Current Assets | | 796.6 | 781.4 | 802.8 | 1,018.8 | 834.5 | 737.3 | 661.8 | 586.1 | 886.6 | 549.8 | 463.2 | 196.5 | 181.7 | 164.1 | 150.2 | 215.1 |
| 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 | | 60.9 | 54.1 | 61.2 | 50.6 | 54.7 | 40.3 | 42.5 | 41.1 | 359.9 | 42.8 |
|---|
| 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 | | 60.9 | 54.1 | 61.2 | 50.6 | 54.7 | 40.3 | 42.5 | 41.1 | 359.9 | 42.8 |
|---|
| Accounts Receivable | | 157.8 | 141.5 | 148.0 | 181.3 | 167.8 | 153.9 | 139.3 | 151.0 | 163.8 | 155.7 |
|---|
| Inventory | | 486.0 | 531.6 | 514.2 | 511.2 | 618.1 | 559.6 | 560.6 | 569.0 | 644.1 | 674.7 |
|---|
| Other Current Assets | | 112.1 | 35.3 | 34.8 | 38.3 | 41.9 | 42.8 | 43.0 | 41.7 | 112.9 | 41.5 |
|---|
| Total Current Assets | | 816.9 | 762.6 | 758.3 | 781.4 | 882.5 | 796.6 | 785.3 | 802.8 | 1,280.7 | 914.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 352.8 | 334.3 | 374.2 | 386.3 | 406.6 | 404.1 | 343.6 | 282.6 | 272.2 | 245.3 | 163.6 | 116.2 | 110.4 | 104.7 | 61.9 | 60.8 |
|---|
| Goodwill | | 548.6 | 548.2 | 619.4 | 619.2 | 644.9 | 644.7 | 596.4 | 584.4 | 649.3 | 614.3 | 473.1 | 370.4 | 319.3 | 267.9 | 262.8 | 253.7 |
|---|
| Intangible Assets | | 1,617.0 | 1,285.9 | 1,627.8 | 1,788.2 | 1,927.1 | 1,971.3 | 1,615.1 | 1,595.6 | 1,748.2 | 1,629.5 | 1,442.3 | 947.9 | 844.1 | 637.2 | 634.5 | 332.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | -5.3 | -3.3 | -2.1 | -2.2 | -1.7 | -5.4 |
|---|
| Other Long-Term Assets | | 24.8 | 34.8 | 23.5 | 19.1 | 6.9 | 5.9 | 3.3 | 1.2 | 1.6 | 4.6 | 29.4 | 18.3 | 28.8 | 18.0 | 23.4 | 10.1 |
|---|
| Total Long-Term Assets | | 2,555.0 | 2,212.6 | 2,660.5 | 2,822.8 | 2,994.1 | 3,030.3 | 2,565.8 | 2,468.7 | 2,674.4 | 2,493.7 | 2,108.6 | 1,452.8 | 1,302.6 | 1,027.9 | 982.7 | 656.7 |
|---|
| Total Assets | | 3,351.5 | 2,994.1 | 3,463.3 | 3,841.6 | 3,828.5 | 3,767.6 | 3,227.6 | 3,054.8 | 3,561.0 | 3,043.5 | 2,571.7 | 1,649.4 | 1,484.3 | 1,192.0 | 1,132.9 | 871.7 |
| 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 | | 304.1 | 308.7 | 321.5 | 334.3 | 339.1 | 352.8 | 363.9 | 374.2 | 373.4 | 375.4 |
|---|
| Goodwill | | 543.7 | 543.8 | 548.3 | 548.2 | 548.7 | 548.6 | 548.7 | 619.4 | 619.2 | 619.4 |
|---|
| Intangible Assets | | 1,230.5 | 1,275.7 | 1,281.0 | 1,285.9 | 1,612.1 | 1,617.0 | 1,622.3 | 1,627.8 | 1,653.0 | 1,778.1 |
|---|
| 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 | | 47.4 | 37.1 | 35.6 | 34.8 | 25.0 | 24.8 | 24.3 | 23.5 | 20.3 | 20.8 |
|---|
| Total Long-Term Assets | | 2,125.7 | 2,174.4 | 2,195.6 | 2,212.6 | 2,535.9 | 2,555.0 | 2,575.2 | 2,660.5 | 2,676.1 | 2,804.2 |
|---|
| Total Assets | | 2,942.6 | 2,936.9 | 2,953.8 | 2,994.1 | 3,418.4 | 3,351.5 | 3,360.5 | 3,463.3 | 3,956.9 | 3,718.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 126.2 | 113.2 | 123.8 | 127.8 | 129.9 | 126.5 | 114.9 | 140.0 | 122.4 | 98.0 | 49.6 | 38.1 | 42.6 | 25.1 | 24.4 | 15.5 |
|---|
| Short-Term Debt | | 284.3 | 24.3 | 58.0 | 65.7 | 12.4 | 11.0 | 15.4 | 0.0 | 0.0 | 10.5 | 33.8 | 18.8 | 26.3 | 40.4 | 9.8 | 0.0 |
|---|
| Other Current Liabilities | | 79.2 | 99.0 | 80.1 | 78.1 | 102.0 | 108.1 | 86.5 | 118.5 | 79.1 | 93.3 | 51.5 | 35.9 | 36.8 | 38.9 | 37.7 | 45.7 |
|---|
| Current Liabilities | | 490.0 | 236.9 | 262.4 | 271.5 | 244.3 | 245.7 | 216.9 | 258.5 | 201.5 | 205.7 | 134.9 | 92.7 | 105.7 | 104.3 | 71.9 | 61.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 165.0 | 148.7 | 141.3 | 113.2 | 175.7 | 126.2 | 132.9 | 123.8 | 182.2 | 136.3 |
|---|
| Short-Term Debt | | 19.6 | 21.7 | 23.4 | 24.3 | 284.5 | 284.3 | 40.3 | 40.0 | 588.0 | 32.7 |
|---|
| Other Current Liabilities | | 70.3 | 87.6 | 63.7 | 99.0 | 75.6 | 79.2 | 70.4 | 112.1 | 71.0 | 58.9 |
|---|
| Current Liabilities | | 254.9 | 259.8 | 228.6 | 236.9 | 537.6 | 490.0 | 244.2 | 262.4 | 842.9 | 231.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,779.0 | 2,052.5 | 2,077.5 | 2,392.6 | 2,323.4 | 2,358.0 | 1,906.2 | 1,635.9 | 2,217.6 | 1,715.3 | 1,725.9 | 1,007.1 | 844.6 | 597.3 | 710.4 | 477.7 |
|---|
| Capital Leases | | 46.7 | 56.4 | 72.5 | 69.2 | 68.0 | 35.0 | 41.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 248.9 | 168.0 | 267.1 | 288.7 | 310.6 | 293.1 | 254.3 | 235.9 | 236.3 | 315.5 | 250.1 | 204.2 | 146.9 | 121.2 | 105.7 | 97.9 |
|---|
| Total Liabilities | | 2,586.5 | 2,469.2 | 2,627.8 | 2,973.4 | 2,908.3 | 2,935.7 | 2,415.0 | 2,154.8 | 2,680.2 | 2,257.8 | 2,114.0 | 1,311.4 | 1,106.0 | 830.8 | 897.4 | 641.1 |
| 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 | | 2,052.8 | 2,016.1 | 2,034.2 | 2,052.5 | 1,855.9 | 1,825.7 | 2,064.5 | 2,077.5 | 1,983.9 | 2,296.6 |
|---|
| Capital Leases | | 46.4 | 47.3 | 51.9 | 56.4 | 61.0 | 46.7 | 50.3 | 54.5 | 71.1 | 67.3 |
|---|
| Def. Tax Liability | | 0.0 | 148.5 | 166.2 | 168.0 | 247.2 | 248.9 | 249.2 | 267.1 | 268.9 | 302.9 |
|---|
| Total Liabilities | | 2,471.8 | 2,435.5 | 2,440.7 | 2,469.2 | 2,663.1 | 2,586.5 | 2,579.3 | 2,627.8 | 3,116.2 | 2,852.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 748.8 | 528.8 | 785.1 | 876.8 | 934.2 | 866.8 | 843.8 | 806.6 | 634.1 | 416.7 | 307.2 | 238.1 | 197.2 | 144.8 | 85.6 | 35.3 |
|---|
| Comprehensive Income | | -5.9 | -4.7 | 2.6 | -9.3 | -18.2 | -35.6 | -31.9 | -23.5 | -20.8 | -19.4 | -12.7 | -11.0 | -2.5 | -11.1 | -10.4 | -7.0 |
|---|
| Total Common Equity | | 765.0 | 524.8 | 835.5 | 868.2 | 920.3 | 831.9 | 812.5 | 900.0 | 880.8 | 785.7 | 457.7 | 338.0 | 378.4 | 361.2 | 235.5 | 230.6 |
| 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 | | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
|---|
| Retained Earnings | | 465.0 | 495.6 | 516.6 | 528.8 | 756.3 | 748.8 | 744.9 | 785.1 | 782.5 | 865.3 |
|---|
| Comprehensive Income | | 5.0 | 5.0 | -4.3 | -4.7 | -10.1 | -5.9 | 2.7 | 2.6 | -3.1 | 0.4 |
|---|
| Total Common Equity | | 470.7 | 501.4 | 513.1 | 524.8 | 755.3 | 765.0 | 781.2 | 835.5 | 840.6 | 866.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2,110.0 | 2,076.8 | 2,117.5 | 2,458.2 | 2,335.8 | 2,369.1 | 1,921.6 | 1,635.9 | 2,217.6 | 1,725.8 | 1,759.6 | 1,025.9 | 870.9 | 637.7 | 720.1 | 477.7 |
|---|
| Book Value | | 765.0 | 524.8 | 835.5 | 868.2 | 920.3 | 831.9 | 812.5 | 900.0 | 880.8 | 785.7 | 457.7 | 338.0 | 378.4 | 361.2 | 235.5 | 230.6 |
| 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 | | 470.7 | 501.4 | 513.1 | 524.8 | 755.3 | 765.0 | 781.2 | 835.5 | 840.6 | 866.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -116.5 | 0.0 | -251.3 | -66.2 | -11.4 | 67.4 | 132.0 | 76.4 | 172.4 | 217.5 | 109.4 | 69.1 | 41.0 | 52.3 | 59.3 | 50.2 | 32.4 |
|---|
| Depreciation & Amortization | | 76.9 | -4.9 | 88.0 | 88.4 | 97.4 | 96.9 | 75.7 | 70.1 | 53.6 | 49.2 | 37.3 | 28.7 | 27.4 | 24.1 | 18.9 | 16.2 | 15.0 |
|---|
| Stock-Based Compensation | | 8.3 | -13.3 | 8.7 | 7.2 | 3.9 | 5.4 | 10.6 | 2.6 | 3.0 | 4.6 | 5.8 | 5.8 | 2.2 | 3.9 | 3.8 | 4.1 | 3.7 |
|---|
| Change Working Capital | | 2.8 | -47.4 | -14.6 | 79.2 | -161.2 | -125.4 | 16.0 | -127.8 | 138.9 | -165.0 | 66.5 | -1.5 | -23.5 | -18.2 | -4.2 | -16.3 | 19.1 |
|---|
| Change In Accounts Receivable | | 0.4 | 32.1 | -30.3 | 7.3 | -5.8 | -12.5 | 10.8 | 13.9 | -12.9 | -18.0 | -45.8 | -17.1 | 6.6 | -13.7 | -1.1 | -5.0 | 1.2 |
|---|
| Change In Accounts Payable | | -10.4 | -3.1 | -9.2 | -8.3 | 0.1 | 10.5 | 4.9 | -26.9 | 14.8 | 16.6 | 47.3 | 7.8 | -8.4 | 9.2 | -0.9 | 8.9 | -7.1 |
|---|
| Change In Inventories | | 35.8 | -23.3 | 43.2 | 89.9 | -125.0 | -117.3 | 17.3 | -57.4 | 88.0 | -139.5 | 2.4 | 39.6 | -7.7 | -3.7 | -3.1 | -3.2 | 18.5 |
|---|
| Other Non-cash Items | | 312.3 | 171.6 | 399.2 | 165.6 | 104.1 | 42.4 | 4.6 | 4.8 | -157.0 | 12.1 | 14.5 | -2.7 | 38.1 | 32.0 | 7.6 | 4.2 | 19.2 |
|---|
| Cash from Operations | | 161.8 | 0.0 | 0.0 | 247.8 | 6.0 | 93.9 | 281.5 | 46.5 | 209.5 | 37.8 | 289.7 | 128.5 | 99.1 | 114.9 | 100.5 | 72.0 | 98.9 |
| 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 | | 0.0 | -19.1 | -9.8 | 0.8 | -222.4 | 7.5 | 3.9 | -40.2 | 2.6 | -82.7 |
|---|
| Depreciation & Amortization | | 0.0 | 23.4 | 21.7 | 21.8 | 21.9 | 22.1 | 21.9 | 22.2 | 20.6 | 21.7 |
|---|
| Stock-Based Compensation | | -2.7 | 4.1 | -3.4 | 3.2 | 1.9 | 2.4 | 2.6 | 1.8 | 1.7 | 2.2 |
|---|
| Change Working Capital | | 37.6 | -119.3 | 6.8 | 23.5 | 39.3 | -29.3 | -21.9 | -2.7 | 45.2 | -17.7 |
|---|
| Change In Accounts Receivable | | 17.3 | -17.6 | -1.5 | 33.9 | -13.1 | -17.6 | -6.3 | 6.8 | 12.0 | -12.0 |
|---|
| Change In Accounts Payable | | -56.3 | 0.0 | 6.0 | 31.6 | -65.2 | 51.5 | -7.2 | 11.7 | -60.6 | 45.7 |
|---|
| Change In Inventories | | 72.2 | -69.5 | -23.5 | -2.5 | 100.7 | -60.6 | -5.1 | 8.2 | 86.6 | -53.9 |
|---|
| Other Non-cash Items | | 54.7 | 46.4 | 5.2 | 5.3 | 321.9 | 3.3 | 2.0 | 72.0 | 29.4 | 134.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.1 | 23.3 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -29.3 | 0.0 | -27.3 | -25.7 | -22.3 | -43.6 | -26.7 | -42.4 | -41.6 | -59.8 | -42.4 | -18.6 | -19.0 | -14.6 | -10.6 | -10.6 | -11.0 |
|---|
| Acquisitions | | 55.8 | 0.0 | 0.0 | 0.0 | -27.3 | 0.0 | -542.5 | -82.4 | -30.8 | -163.0 | -438.8 | -873.8 | -154.3 | -247.3 | -62.7 | -326.0 | -14.6 |
|---|
| 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 | | 55.4 | 0.0 | 0.0 | 107.3 | 10.4 | 0.7 | 0.3 | 0.0 | 420.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 26.5 | 0.0 | 0.0 | 81.6 | -39.1 | -42.8 | -568.9 | -124.7 | 347.6 | -220.5 | -481.2 | -892.4 | -173.3 | -261.9 | -73.3 | -336.6 | -25.6 |
| 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 | | -7.8 | -6.1 | 0.0 | -10.4 | -8.7 | -4.8 | -6.1 | -8.1 | -8.7 | -6.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.6 | 0.2 |
|---|
| 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 | 55.6 | 0.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.9 | -6.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -710.0 | 0.0 | 0.0 | -337.9 | -302.5 | -295.0 | -598.4 | -1,345.0 | -820.1 | -804.6 | -249.0 | -182.8 | -397.3 | -595.2 | -121.8 | -155.0 | -320.3 |
|---|
| Debt Issued | | 507.1 | 2,076.8 | -40.7 | -2.8 | 424.9 | 261.7 | 1,045.9 | 1,630.7 | 238.4 | 1,296.4 | 215.2 | 916.5 | 552.2 | 828.4 | 39.4 | 397.4 | 798.0 |
|---|
| Issuance of Common Stock | | 71.9 | 0.0 | 0.0 | 73.8 | 65.2 | 110.2 | 0.0 | 1,595.0 | 0.1 | 0.1 | 331.9 | 126.2 | 0.0 | 0.0 | 120.4 | 397.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -583.7 | 0.0 | -0.6 | 0.0 | 0.0 | 239.8 | 0.0 | -34.7 | -26.9 | 1,309.0 | 235.0 | 916.3 | 0.0 | 0.0 | -3.7 | -3.7 | 0.0 |
|---|
| Dividends Paid | | -58.6 | 0.0 | 0.0 | -56.0 | -133.4 | -122.9 | -121.9 | -123.7 | -124.5 | -123.6 | -100.8 | -76.5 | -72.4 | -62.8 | -50.2 | -38.2 | -32.3 |
|---|
| Other Financing Activities | | -12.3 | 0.0 | 0.0 | -13.6 | 416.0 | -2.0 | 1,048.2 | -13.9 | 218.2 | -21.5 | -1.1 | -15.8 | 541.2 | 789.8 | 30.5 | -17.5 | 338.1 |
|---|
| Cash from Financing | | -190.2 | 0.0 | 0.0 | -333.7 | 45.3 | -69.8 | 328.0 | 77.7 | -753.3 | 359.3 | 216.0 | 767.4 | 71.6 | 131.8 | -24.7 | 182.6 | -14.5 |
| 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 | -443.0 | 240.2 |
|---|
| Debt Issued | | 2,072.4 | 34.6 | -19.8 | -19.3 | -63.5 | 30.3 | 5.3 | -12.8 | 4.9 | 483.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 73.8 |
|---|
| Repurchase of Common Stock | | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -583.1 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.9 | -13.7 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -458.0 | 300.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2.4 | 5.7 | 9.5 | -4.3 | 11.8 | -18.5 | 40.9 | -0.3 | -194.9 | 177.7 | 23.6 | 3.8 | -2.6 | -15.1 | 2.5 | -82.0 | 58.8 |
|---|
| Closing Cash Balance | | 40.3 | 56.3 | 50.6 | 41.1 | 45.4 | 33.7 | 52.2 | 11.3 | 11.6 | 206.5 | 28.8 | 5.2 | 1.5 | 4.1 | 19.2 | 16.7 | 98.7 |
| 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 | | -4.6 | 6.8 | -7.2 | 10.7 | -4.1 | 14.4 | -2.1 | 1.4 | -318.8 | 317.2 |
|---|
| Closing Cash Balance | | 56.3 | 60.9 | 54.1 | 61.2 | 50.6 | 54.7 | 40.3 | 42.5 | 41.1 | 359.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 132.5 | 70.7 | 103.7 | 222.1 | -16.3 | 50.3 | 254.7 | 4.1 | 167.8 | -22.0 | 247.2 | 109.9 | 80.1 | 100.3 | 89.9 | 61.5 | 87.9 |
|---|
| Real Free Cash Flow | | 124.3 | 84.1 | 95.0 | 214.9 | -20.2 | 44.9 | 244.1 | 1.6 | 164.8 | -26.6 | 241.4 | 104.1 | 77.9 | 96.3 | 86.1 | 57.4 | 84.2 |
| 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 | | 87.7 | -70.7 | 11.5 | 42.4 | 71.7 | -0.7 | 5.2 | 27.1 | 83.3 | 17.0 |
|---|
| Real Free Cash Flow | | 90.4 | -74.8 | 14.8 | 39.2 | 69.8 | -3.1 | 2.6 | 25.3 | 81.6 | 14.8 |