Braemar Hotels & Resorts Inc.
BHR
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 704.0 | 704.0 | 728.4 | 739.3 | 669.6 | 427.5 | 227.0 | 487.6 | 431.4 | 414.1 | 405.9 | 349.5 | 307.3 | 233.5 | 221.2 | 192.0 | |
| Cost of Revenues | 711.6 | 711.6 | 574.7 | 570.9 | 494.5 | 335.1 | 229.6 | 364.7 | 312.2 | 302.1 | 294.3 | 250.5 | 215.7 | 158.2 | 149.0 | 128.2 | |
| Gross Profit | -7.6 | -8.0 | 153.7 | 168.5 | 175.1 | 92.4 | -2.6 | 122.9 | 119.2 | 112.0 | 111.6 | 99.1 | 91.6 | 75.3 | 72.2 | 63.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 165.6 | 143.6 | 179.1 | 215.8 | 173.3 | 148.4 | 187.6 | 219.1 | 177.5 | 159.8 | |
| Cost of Revenues | 315.2 | 127.7 | 132.9 | 135.7 | 142.7 | 132.3 | 138.4 | 153.4 | 159.5 | 133.9 | |
| Gross Profit | -149.6 | 15.8 | 46.1 | 80.1 | 30.6 | 16.1 | 49.2 | 65.7 | 18.0 | 25.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 13.5 | 28.7 | 18.3 | 14.1 | 12.8 | 10.7 | 8.1 | 18.1 | 8.7 | 5.3 | 11.5 | 10.8 | 9.6 | |
| Depreciation & Amortization | 93.0 | 92.6 | 99.2 | 93.7 | 78.4 | 73.8 | 54.6 | 70.1 | 57.4 | 52.3 | 45.9 | 43.8 | 40.7 | 30.9 | 29.3 | 29.6 | |
| Total Operating Expenses | 49.9 | -51.3 | 24.9 | 106.8 | 106.8 | 92.0 | 87.4 | 83.0 | 68.1 | 60.4 | 64.0 | 52.6 | 46.0 | 42.4 | 40.4 | 39.4 | |
| Operating Income | 43.1 | 43.1 | 128.8 | 61.7 | 68.4 | -2.0 | -79.9 | 22.5 | 65.8 | 38.8 | 47.1 | 46.0 | 43.8 | 19.4 | 31.8 | 24.4 |
| 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 | 4.3 | 2.5 | ||
| Depreciation & Amortization | 22.8 | 23.3 | 23.5 | 23.5 | 23.6 | 25.2 | 24.8 | 25.5 | 25.5 | 22.7 | ||
| Total Operating Expenses | -7.7 | -14.0 | 28.3 | 43.4 | 26.8 | -54.3 | 37.0 | 23.2 | 15.4 | 25.2 | ||
| Operating Income | -41.4 | 29.8 | 17.9 | 36.7 | 3.8 | 70.3 | 12.2 | 42.5 | 2.7 | 0.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.2 | 6.2 | 7.1 | 6.4 | 2.7 | 0.0 | 0.2 | 1.1 | 1.6 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 95.9 | 88.4 | 108.1 | 94.2 | 49.7 | 28.7 | 41.7 | 50.2 | 45.4 | 34.0 | 37.7 | 35.3 | 37.2 | 32.3 | 31.2 | 31.8 | |
| Other Expense | -69.5 | -69.5 | -108.1 | -89.6 | -45.0 | -29.6 | -49.2 | -19.6 | 2.0 | 14.5 | 19.0 | -13.1 | -2.0 | -15.6 | -31.2 | 9.7 | |
| IBT | -26.4 | -26.4 | 20.6 | -27.9 | 23.4 | -31.6 | -129.1 | 3.0 | 5.0 | 27.8 | 25.9 | -4.4 | 4.6 | -15.6 | 0.6 | 2.3 | |
| Income Tax Expense | 2.0 | 2.0 | 0.8 | 2.7 | 4.0 | 1.3 | -4.4 | 1.8 | 2.4 | -0.5 | 1.6 | 0.3 | 1.1 | 2.3 | 4.4 | 2.6 | |
| Net Income | -22.3 | -22.3 | -1.7 | -27.0 | 17.8 | -32.9 | -124.7 | 1.2 | 1.3 | 23.0 | 19.3 | -6.7 | 1.9 | -11.8 | -4.5 | 0.6 |
| 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 | 1.3 | 1.5 | 1.5 | 1.9 | 2.6 | 2.7 | 1.1 | 0.8 | 1.0 | 1.0 | ||
| Interest Expense | 20.5 | 25.2 | 25.4 | 24.8 | 26.4 | 27.9 | 27.3 | 26.5 | 24.4 | 23.3 | ||
| Other Expense | 5.9 | -25.7 | -25.1 | -24.6 | -25.2 | -31.4 | -26.1 | -25.5 | -25.7 | -24.5 | ||
| IBT | -35.5 | 4.1 | -7.2 | 12.1 | -21.4 | 39.0 | -13.9 | 16.9 | -19.9 | -23.8 | ||
| Income Tax Expense | 1.5 | -0.6 | -0.3 | 1.5 | 0.4 | -0.9 | -0.1 | 1.5 | 1.6 | -1.2 | ||
| Net Income | -33.6 | 5.7 | -5.5 | 11.0 | -18.7 | 12.6 | -11.6 | 15.9 | -19.2 | -22.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.13 | $-0.15 | $-0.62 | $-3.67 | $0.04 | $0.04 | $0.52 | $0.57 | $-0.26 | $0.08 | $-0.73 | $-0.28 | $0.04 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.13 | $-0.15 | $-0.62 | $-3.67 | $0.04 | $0.04 | $0.51 | $0.55 | $-0.26 | $0.07 | $-0.73 | $-0.28 | $0.04 | |
| Shares Outstanding | 68.2 | 67.6 | 66.5 | 66.0 | 69.7 | 52.7 | 34.0 | 32.3 | 31.9 | 30.5 | 26.6 | 25.9 | 24.5 | 16.0 | 16.1 | 16.1 | |
| Diluted Shares Outstanding | 73.3 | 67.6 | 66.5 | 66.0 | 69.7 | 52.7 | 34.0 | 32.3 | 31.9 | 34.7 | 31.2 | 25.9 | 33.3 | 16.0 | 16.1 | 16.1 |
| 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 | $-0.29 | $-0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.29 | $-0.33 | ||
| Shares Outstanding | 68.2 | 68.2 | 67.0 | 66.7 | 66.5 | 66.5 | 66.5 | 66.5 | 65.8 | 65.8 | ||
| Diluted Shares Outstanding | 73.3 | 68.2 | 67.0 | 66.7 | 66.5 | 66.5 | 66.5 | 66.5 | 65.8 | 65.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 166.9 | 135.5 | 85.6 | 261.5 | 216.0 | 78.6 | 72.0 | 182.6 | 137.5 | 126.8 | 105.0 | 171.4 | 143.8 | 20.3 | |
| Short Term Investments | 0.0 | 0.0 | 2.8 | 2,325.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 166.9 | 135.8 | 85.6 | 261.5 | 216.0 | 78.6 | 72.0 | 182.6 | 137.5 | 126.8 | 105.0 | 171.4 | 143.8 | 20.3 | |
| Accounts Receivable | 49.9 | 31.8 | 56.9 | 79.0 | 52.9 | 26.8 | 36.2 | 17.7 | 36.2 | 37.0 | 32.6 | 26.5 | 33.6 | 30.1 | |
| Inventory | 4.6 | 4.7 | 5.0 | 5.2 | 3.1 | 2.6 | 2.8 | 1.9 | 1.4 | 1.5 | 1.5 | 0.7 | 0.3 | 0.3 | |
| Other Current Assets | -216.8 | 85.9 | 90.8 | -2,263.9 | 51.7 | 38.9 | 63.4 | 80.3 | 51.5 | 41.5 | 36.3 | 32.1 | 4.1 | 18.3 | |
| Total Current Assets | 351.3 | 258.1 | 241.2 | 407.0 | 323.8 | 146.9 | 174.4 | 282.4 | 226.6 | 206.8 | 175.3 | 230.7 | 185.2 | 69.0 |
| 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 | 116.3 | 80.2 | 81.7 | 135.5 | 168.7 | 114.6 | 137.1 | 166.5 | 149.5 | 128.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 4.9 | 6.3 | |
| Total Cash & ST Investments | 116.3 | 80.5 | 81.7 | 135.8 | 168.7 | 114.6 | 137.1 | 166.5 | 149.5 | 128.0 | |
| Accounts Receivable | 64.7 | 32.7 | 73.8 | 31.8 | 58.2 | 49.9 | 64.8 | 56.9 | 52.2 | 48.6 | |
| Inventory | 4.6 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.7 | 5.0 | 4.9 | 5.1 | |
| Other Current Assets | 70.1 | 93.8 | 64.6 | 85.9 | 54.3 | 182.2 | 93.6 | 9.9 | 76.3 | 87.9 | |
| Total Current Assets | 255.7 | 211.7 | 224.7 | 258.1 | 285.7 | 351.3 | 300.1 | 238.4 | 278.0 | 263.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 34.3 | 1,813.5 | 78.4 | 79.4 | 80.5 | 81.3 | 82.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 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 | |
| Intangible Assets | 3.3 | 3.1 | 3.5 | 3.9 | 4.3 | 4.6 | 5.0 | 27.7 | 22.5 | 22.8 | 23.2 | 2.5 | 2.6 | 2.7 | |
| Long-Term Investments | 1.5 | 41.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 11.9 | 18.1 | 8.4 | 58.7 | 0.0 | 765.3 | 0.0 | |
| Other Long-Term Assets | 146.5 | 19.6 | 1,902.0 | 1,905.7 | 23.6 | 14.9 | 13.0 | 1,314.5 | 1,156.5 | 1,019.0 | 1,095.5 | 996.2 | 8.6 | 775.5 | |
| Total Long-Term Assets | 1,860.4 | 1,878.0 | 1,985.6 | 1,990.7 | 1,555.7 | 1,527.1 | 1,584.5 | 1,354.1 | 1,197.2 | 1,050.2 | 1,177.4 | 998.8 | 776.5 | 778.2 | |
| Total Assets | 2,211.7 | 2,136.1 | 2,226.8 | 2,397.7 | 1,879.5 | 1,674.0 | 1,758.9 | 1,636.5 | 1,423.8 | 1,257.0 | 1,352.8 | 1,229.5 | 961.7 | 847.3 |
| 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 | 34.4 | 1,811.9 | 34.7 | 1,813.5 | 34.2 | 34.3 | 78.1 | 78.4 | 78.7 | 78.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 2.9 | 3.0 | 3.1 | 0.0 | 0.0 | 0.0 | 3.5 | 3.6 | 3.7 | |
| Long-Term Investments | 17.4 | 17.3 | 42.5 | 41.7 | 43.0 | 1.5 | 1.6 | 4.5 | 1.7 | 1.7 | |
| Other Long-Term Assets | 1,699.0 | 20.4 | 1,793.0 | 19.6 | 1,811.5 | 1,821.2 | 1,898.1 | 27.8 | 18.5 | 17.1 | |
| Total Long-Term Assets | 1,753.6 | 1,852.5 | 1,873.3 | 1,878.0 | 1,891.9 | 1,860.4 | 1,981.3 | 1,988.4 | 1,989.7 | 1,998.1 | |
| Total Assets | 2,009.3 | 2,064.2 | 2,098.0 | 2,136.1 | 2,177.7 | 2,211.7 | 2,281.4 | 2,226.8 | 2,267.6 | 2,261.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.7 | 84.9 | 100.5 | 134.0 | 96.3 | 61.8 | 94.9 | 64.1 | 56.8 | 44.8 | 43.6 | 29.3 | 16.6 | 18.1 | |
| Short-Term Debt | 120.0 | 294.4 | 0.0 | 60.7 | 0.0 | 42.5 | 502.5 | 0.0 | 200.1 | 566.1 | 80.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 72.6 | 74.8 | 65.7 | -40.4 | 4.3 | -35.6 | -487.3 | 14.4 | 11.6 | 13.6 | 11.5 | 5.8 | 14.3 | 0.6 | |
| Current Liabilities | 255.7 | 454.0 | 166.1 | 154.3 | 100.6 | 68.7 | 110.1 | 78.5 | 68.4 | 58.4 | 55.1 | 35.1 | 30.9 | 18.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 150.1 | 131.1 | 136.1 | 84.9 | 144.9 | 129.7 | 144.2 | 149.9 | 144.1 | 135.1 | |
| Short-Term Debt | 5.4 | 135.0 | 43.4 | 294.4 | 0.0 | 0.0 | 0.0 | 3.4 | 401.5 | 844.2 | |
| Other Current Liabilities | 13.3 | 13.9 | 16.3 | 74.8 | 16.3 | 126.0 | 15.7 | 12.9 | 10.6 | -348.5 | |
| Current Liabilities | 168.8 | 280.1 | 195.8 | 454.0 | 161.2 | 255.7 | 160.0 | 162.7 | 154.6 | 150.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,008.4 | 935.6 | 1,222.8 | 1,394.8 | 1,233.6 | 1,191.5 | 1,119.6 | 985.9 | 821.0 | 764.6 | 835.6 | 765.2 | 622.5 | 570.8 | |
| Capital Leases | 19.1 | 20.0 | 60.4 | 60.7 | 60.9 | 60.9 | 61.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 1,427.0 | 1,413.9 | 1,408.3 | 1,571.7 | 1,355.7 | 1,278.2 | 1,247.2 | 1,093.4 | 894.5 | 828.1 | 895.7 | 805.5 | 658.6 | 594.9 |
| 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 | 1,179.3 | 1,095.9 | 1,179.2 | 935.6 | 1,227.2 | 1,147.5 | 1,283.6 | 1,219.4 | 837.7 | 716.0 | |
| Capital Leases | 20.0 | 20.0 | 20.0 | 20.0 | 19.1 | 19.1 | 60.3 | 60.4 | 60.5 | 60.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,782.4 | 1,402.9 | 1,402.3 | 1,413.9 | 1,872.4 | 1,907.8 | 1,950.8 | 1,408.3 | 1,416.4 | 1,369.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | |
| Retained Earnings | -437.3 | -477.8 | -412.2 | -324.7 | -309.2 | -266.0 | -150.6 | -115.4 | -88.8 | -93.3 | -99.8 | -96.4 | -101.1 | -32.5 | |
| Comprehensive Income | 0.0 | -0.7 | 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 | 763.1 | 695.6 | 795.1 | 801.8 | 504.3 | 383.2 | 476.2 | 503.6 | 487.4 | 374.8 | 401.1 | 278.9 | 146.0 | 239.9 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | -515.8 | -502.4 | -482.6 | -477.8 | -442.2 | -437.3 | -412.0 | -412.2 | -377.7 | -341.2 | |
| Comprehensive Income | 0.0 | -0.1 | 0.1 | -0.7 | -0.7 | 0.0 | 0.0 | -0.7 | -65.4 | 0.0 | |
| Total Common Equity | 211.9 | 646.7 | 672.7 | 695.6 | 276.9 | 282.3 | 307.3 | 795.1 | 831.3 | 869.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,147.5 | 1,230.0 | 1,222.8 | 1,394.8 | 1,233.6 | 1,191.5 | 1,119.6 | 985.9 | 821.0 | 764.6 | 835.6 | 765.2 | 622.5 | 570.8 | |
| Book Value | 784.7 | 722.2 | 818.5 | 826.0 | 523.9 | 395.8 | 511.7 | 543.1 | 529.3 | 428.9 | 457.1 | 424.0 | 303.1 | 252.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.0 | 14.7 | 23.0 | 26.6 | 28.4 | 21.6 | 23.3 | 23.5 | 19.9 | 22.5 | |
| Book Value | 211.9 | 646.7 | 672.7 | 695.6 | 276.9 | 282.3 | 307.3 | 795.1 | 831.3 | 869.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -37.4 | -28.4 | 19.8 | -27.0 | 19.3 | -32.9 | -124.7 | 1.2 | 2.6 | 28.3 | 24.3 | -4.7 | 3.5 | -17.9 | -3.8 | -0.4 | |
| Depreciation & Amortization | 98.4 | 93.0 | 99.2 | 93.7 | 78.6 | 74.3 | 74.2 | 70.8 | 57.6 | 52.4 | 46.0 | 43.7 | 40.5 | 30.6 | 29.3 | 29.6 | |
| Stock-Based Compensation | 6.3 | -0.4 | 2.6 | 9.2 | 11.3 | 10.2 | 7.9 | 7.9 | 7.0 | -1.3 | 4.2 | 3.8 | 2.4 | 0.3 | 0.0 | 0.0 | |
| Change Working Capital | 10.8 | -10.4 | 20.9 | 6.9 | 5.4 | 11.1 | -3.4 | -1.4 | 0.0 | 13.0 | -2.3 | 6.2 | 6.4 | 17.6 | 1.1 | -5.9 | |
| Change In Accounts Receivable | -2.3 | -7.4 | 6.3 | 11.3 | -9.1 | -11.0 | 4.1 | -5.8 | 5.2 | 6.9 | -5.6 | 1.9 | -3.4 | 0.2 | 0.5 | -2.6 | |
| Change In Accounts Payable | 1.8 | 0.0 | 0.0 | 0.0 | 1.7 | 36.0 | -10.5 | 13.4 | -8.2 | 0.8 | 3.3 | 5.4 | 4.4 | -1.9 | -1.6 | 1.6 | |
| Change In Inventories | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | -36.0 | 10.5 | -2.2 | -1.1 | 0.4 | 1.8 | -0.4 | 0.2 | 0.8 | 1.7 | 0.4 | |
| Other Non-cash Items | 113.9 | -14.1 | -75.6 | 0.5 | -5.2 | 1.5 | -3.4 | -13.0 | 4.3 | -22.5 | -16.2 | -38.6 | 1.8 | 2.7 | 1.3 | -8.0 | |
| Cash from Operations | 82.9 | 0.0 | 0.0 | 84.7 | 109.5 | 64.0 | -50.3 | 66.3 | 70.7 | 70.6 | 57.1 | 9.4 | 54.9 | 34.1 | 27.9 | 15.4 |
| 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 | -36.3 | 4.7 | -6.8 | 10.7 | -21.8 | 12.6 | -13.8 | 15.5 | -19.2 | -22.6 | |
| Depreciation & Amortization | 22.8 | 23.3 | 23.5 | 23.5 | 23.6 | 25.1 | 24.8 | 25.5 | 25.5 | 22.8 | |
| Stock-Based Compensation | -0.4 | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 1.1 | 1.1 | 2.4 | 1.6 | |
| Change Working Capital | 5.5 | 3.0 | 3.2 | -22.1 | 2.0 | 15.3 | 10.9 | -7.3 | 1.0 | 6.2 | |
| Change In Accounts Receivable | 0.0 | -1.8 | 5.1 | -9.3 | -0.4 | 0.0 | 6.8 | -2.2 | -3.8 | -3.2 | |
| Change In Accounts Payable | -0.6 | 0.0 | -7.4 | 0.0 | 0.0 | 14.7 | 0.0 | 0.0 | -0.7 | 10.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | -10.4 | |
| Other Non-cash Items | 15.6 | -36.8 | 3.3 | 3.1 | 3.0 | -53.0 | 1.0 | 1.2 | 0.8 | 3.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 11.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -80.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -197.2 | -188.1 | 59.3 | -163.4 | -193.1 | -28.4 | -11.9 | -10.3 | |
| Acquisitions | 5.4 | 0.0 | -0.1 | -0.2 | -0.3 | -0.2 | 0.0 | 0.3 | -2.0 | -248.2 | 0.0 | -16.6 | -172.1 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.1 | 0.0 | -42.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 248.2 | 0.0 | -105.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -36.4 | 40.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 2.3 | 43.5 | 106.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.7 | 0.0 | 0.0 | -76.8 | -401.9 | -41.4 | -16.5 | -227.3 | 32.4 | 11.9 | -2.5 | -3.4 | 152.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -74.2 | 0.0 | 0.0 | -77.1 | -402.2 | -41.7 | -16.5 | -226.4 | -166.8 | -173.9 | 100.3 | -183.3 | -212.8 | -28.4 | -11.9 | -10.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.6 | 0.0 | 0.0 | -21.5 | -19.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 5.5 | -0.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Sales of Investment | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 155.6 | 0.0 | 0.0 | -55.8 | 19.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -19.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -449.6 | 0.0 | 0.0 | -163.7 | -68.5 | -84.2 | -47.8 | -257.1 | -400.6 | -464.2 | -73.3 | -77.0 | -8.2 | -148.6 | -7.2 | -4.7 | |
| Debt Issued | 400.6 | 1,230.0 | 7.2 | -8.3 | 229.7 | 126.3 | 119.7 | 390.8 | 565.5 | 520.6 | 2.3 | 147.4 | 150.9 | 200.3 | 578.0 | 4.7 | |
| Issuance of Common Stock | 235.9 | 0.0 | 0.0 | 97.9 | 278.6 | 102.5 | 13.3 | 330.1 | 38.0 | 66.4 | 4.2 | 3.1 | 143.9 | 177.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -20.3 | -77.6 | -0.4 | -36.3 | -7.9 | -0.4 | -0.3 | -0.4 | -0.3 | -0.4 | -39.2 | -8.9 | -15.4 | 22.1 | 0.0 | 0.0 | |
| Dividends Paid | -52.7 | 0.0 | 0.0 | -52.6 | -20.8 | -9.1 | -16.2 | -33.4 | -30.3 | -27.1 | -16.9 | -11.8 | -6.4 | -85.7 | -24.1 | -22.0 | |
| Other Financing Activities | 143.4 | 0.0 | 0.0 | -2.1 | 163.6 | 119.2 | 100.6 | -7.2 | 562.5 | 549.3 | -10.5 | 202.1 | 71.7 | 152.2 | 19.2 | 23.6 | |
| Cash from Financing | -19.1 | 0.0 | 0.0 | -156.8 | 345.1 | 128.0 | 49.6 | 32.1 | 169.2 | 124.0 | -135.6 | 107.5 | 185.6 | 117.7 | -12.0 | -3.1 |
| 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 | -163.7 | 42.1 | |
| Debt Issued | 1,184.7 | -46.2 | 8.2 | -7.3 | 2.8 | 79.6 | -136.0 | 60.8 | 147.3 | 84.8 | |
| 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 | -17.6 | -0.7 | -0.1 | -0.1 | 0.0 | -25.3 | -0.4 | 0.0 | -5.1 | -3.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -13.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.3 | -1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.0 | 23.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -24.5 | -18.2 | 18.6 | -149.2 | 52.3 | 150.2 | -17.2 | -128.1 | 73.1 | 20.7 | 21.8 | -66.4 | 27.7 | 123.5 | 3.9 | 2.0 | |
| Closing Cash Balance | 166.9 | 166.8 | 185.1 | 166.5 | 315.7 | 263.4 | 113.2 | 130.4 | 258.5 | 185.3 | 126.8 | 105.0 | 171.4 | 143.8 | 20.3 | 16.5 |
| 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 | 2.9 | 28.3 | -0.5 | -48.8 | -32.1 | 50.2 | -38.4 | 52.9 | -40.3 | 15.4 | |
| Closing Cash Balance | 166.8 | 164.0 | 135.7 | 136.2 | 185.1 | 217.1 | 181.1 | 219.4 | 166.5 | 206.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.8 | -37.1 | 66.8 | 84.6 | 109.5 | 64.0 | -50.3 | 66.3 | -126.5 | -117.5 | 116.4 | -154.0 | -138.3 | 5.7 | 15.9 | 5.1 | |
| Real Free Cash Flow | -3.5 | -36.7 | 64.2 | 75.4 | 98.2 | 53.8 | -58.2 | 58.3 | -133.5 | -116.2 | 112.2 | -157.9 | -140.6 | 5.4 | 15.9 | 5.1 |
| 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 | -7.0 | -5.8 | 38.4 | 15.1 | 6.7 | -15.6 | 24.1 | 36.0 | -9.8 | -8.4 | |
| Real Free Cash Flow | -6.5 | -5.8 | 38.4 | 15.2 | 6.7 | -15.6 | 23.0 | 34.9 | -12.2 | -10.0 |
