BKE
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 | | 1,297.8 | 1,297.8 | 1,217.7 | 1,261.1 | 1,345.2 | 1,294.6 | 901.3 | 900.3 | 885.5 | 913.4 | 974.9 | 1,119.6 | 1,153.1 | 1,128.0 | 1,124.0 | 1,062.9 | 949.8 |
|---|
| Cost of Revenues | | 662.0 | 662.0 | 624.9 | 642.0 | 669.2 | 641.6 | 500.6 | 522.8 | 519.4 | 533.4 | 577.7 | 638.2 | 645.8 | 628.9 | 624.7 | 594.3 | 530.7 |
|---|
| Gross Profit | | 635.9 | 635.9 | 592.8 | 619.1 | 676.0 | 653.0 | 400.7 | 377.5 | 366.1 | 380.0 | 397.2 | 481.4 | 507.3 | 499.1 | 499.3 | 468.7 | 419.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 399.1 | 320.8 | 305.7 | 272.1 | 379.2 | 293.6 | 282.4 | 262.5 | 382.4 | 303.5 |
|---|
| Cost of Revenues | | 189.2 | 166.9 | 160.7 | 145.1 | 179.7 | 153.5 | 149.9 | 141.8 | 182.2 | 156.2 |
|---|
| Gross Profit | | 210.0 | 153.9 | 145.0 | 127.0 | 199.5 | 140.1 | 132.5 | 120.7 | 200.2 | 147.2 |
| 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 | 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 | 348.0 | 347.9 | 317.5 | 232.6 | 246.0 | 245.1 | 245.9 | 244.4 | 251.8 | 250.4 | 242.2 | 241.1 | 232.3 | 208.4 |
|---|
| Depreciation & Amortization | | 18.2 | 0.0 | 22.1 | 20.8 | 18.9 | 18.7 | 20.9 | 23.8 | 26.8 | 30.7 | 32.8 | 32.1 | 31.7 | 32.6 | 33.8 | 32.8 | 29.8 |
|---|
| Total Operating Expenses | | 374.4 | 374.4 | 351.4 | 348.0 | 347.9 | 317.5 | 232.6 | 246.0 | 245.1 | 245.9 | 244.4 | 251.8 | 250.4 | 242.2 | 241.1 | 232.3 | 208.4 |
|---|
| Operating Income | | 261.4 | 261.4 | 241.4 | 271.1 | 328.1 | 335.5 | 168.0 | 131.5 | 94.1 | 134.1 | 152.8 | 229.6 | 257.0 | 257.0 | 258.2 | 236.3 | 210.8 |
| 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 | 103.7 | 83.2 |
|---|
| Depreciation & Amortization | | 0.0 | 6.2 | 6.1 | 5.9 | 6.4 | 5.5 | 5.7 | 5.4 | 6.0 | 4.9 |
|---|
| Total Operating Expenses | | 109.3 | 93.0 | 88.7 | 83.4 | 103.3 | 85.6 | 84.3 | 78.3 | 103.7 | 83.2 |
|---|
| Operating Income | | 100.6 | 60.9 | 56.3 | 43.5 | 96.2 | 54.5 | 48.3 | 42.4 | 96.5 | 64.1 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | -25.8 | -20.9 | 0.0 | 0.0 | -32.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 14.7 | 14.7 | 16.4 | 18.2 | 6.9 | 2.3 | 2.9 | 6.2 | 32.6 | 5.4 | 3.5 | 5.2 | 2.7 | 3.5 | 3.5 | 4.2 | 3.9 |
|---|
| IBT | | 276.1 | 276.1 | 257.8 | 289.2 | 335.1 | 337.8 | 170.9 | 137.7 | 126.6 | 139.5 | 156.3 | 234.8 | 259.7 | 260.5 | 261.7 | 240.5 | 214.7 |
|---|
| Income Tax Expense | | 66.4 | 66.4 | 62.3 | 69.3 | 80.4 | 82.9 | 40.8 | 33.3 | 31.0 | 49.8 | 58.3 | 87.5 | 97.1 | 97.9 | 97.4 | 89.0 | 80.0 |
|---|
| Net Income | | 209.7 | 209.7 | 195.5 | 219.9 | 254.6 | 254.8 | 130.1 | 104.4 | 95.6 | 89.7 | 98.0 | 147.3 | 162.6 | 162.6 | 164.3 | 151.5 | 134.7 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 |
|---|
| Other Expense | | 4.7 | 3.6 | 3.3 | 3.1 | 4.9 | 4.0 | 3.7 | 3.8 | 6.8 | 4.5 |
|---|
| IBT | | 105.4 | 64.5 | 59.6 | 46.6 | 101.1 | 58.5 | 52.0 | 46.2 | 103.3 | 68.6 |
|---|
| Income Tax Expense | | 24.5 | 15.8 | 14.6 | 11.4 | 23.9 | 14.3 | 12.7 | 11.3 | 23.8 | 16.8 |
|---|
| Net Income | | 80.8 | 48.7 | 45.0 | 35.2 | 77.2 | 44.2 | 39.3 | 34.8 | 79.6 | 51.8 |
| 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 | $4.44 | $5.17 | $5.20 | $2.67 | $2.15 | $1.97 | $1.86 | $2.04 | $3.06 | $3.39 | $3.41 | $3.47 | $3.23 | $2.92 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.40 | $5.13 | $5.16 | $2.66 | $2.14 | $1.97 | $1.85 | $2.03 | $3.06 | $3.38 | $3.39 | $3.44 | $3.20 | $2.86 |
|---|
| Shares Outstanding | | 50.5 | 50.3 | 49.9 | 49.6 | 49.3 | 49.0 | 48.8 | 48.6 | 48.4 | 48.3 | 48.1 | 48.1 | 47.9 | 47.7 | 47.4 | 46.9 | 46.2 |
|---|
| Diluted Shares Outstanding | | 50.9 | 50.7 | 50.3 | 50.0 | 49.6 | 49.4 | 49.0 | 48.8 | 48.6 | 48.4 | 48.3 | 48.2 | 48.1 | 48.0 | 47.7 | 47.4 | 47.0 |
| 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 | $1.60 | $1.05 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.04 |
|---|
| Shares Outstanding | | 50.5 | 50.2 | 50.2 | 50.2 | 50.1 | 49.9 | 49.9 | 49.9 | 49.8 | 49.5 |
|---|
| Diluted Shares Outstanding | | 50.9 | 50.7 | 50.6 | 50.5 | 50.6 | 50.3 | 50.2 | 50.2 | 50.1 | 49.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 287.3 | 266.9 | 268.2 | 252.1 | 254.0 | 318.8 | 221.0 | 168.5 | 165.1 | 196.5 | 161.2 | 133.7 | 164.9 | 117.6 | 166.5 | 116.5 |
|---|
| Short Term Investments | | 21.9 | 23.8 | 22.2 | 21.0 | 12.9 | 3.4 | 12.5 | 51.5 | 50.8 | 50.0 | 36.5 | 25.9 | 20.2 | 26.4 | 30.0 | 22.9 |
|---|
| Total Cash & ST Investments | | 309.1 | 290.7 | 290.4 | 273.1 | 266.9 | 322.1 | 233.5 | 220.0 | 215.9 | 246.5 | 197.7 | 159.6 | 185.1 | 144.0 | 196.5 | 139.4 |
|---|
| Accounts Receivable | | 7.7 | 6.8 | 8.7 | 12.6 | 12.1 | 2.8 | 3.1 | 7.1 | 8.6 | 8.2 | 9.7 | 8.6 | 4.3 | 3.5 | 4.6 | 14.4 |
|---|
| Inventory | | 131.4 | 120.8 | 126.3 | 125.1 | 102.1 | 101.1 | 121.3 | 125.2 | 118.0 | 125.7 | 149.6 | 129.9 | 124.1 | 103.9 | 104.2 | 88.6 |
|---|
| Other Current Assets | | 21.0 | 20.9 | 18.8 | 12.5 | 10.1 | 11.2 | 20.9 | 18.1 | 18.1 | 6.0 | 6.0 | 26.5 | 28.6 | 25.5 | 14.8 | 14.7 |
|---|
| Total Current Assets | | 469.2 | 439.2 | 444.3 | 423.3 | 391.2 | 437.2 | 378.8 | 370.4 | 360.6 | 386.5 | 362.9 | 324.6 | 342.1 | 276.9 | 320.1 | 257.0 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 297.8 | 268.9 | 266.9 | 302.0 | 287.3 | 267.4 | 268.2 | 311.7 | 275.6 | 254.4 |
|---|
| Short Term Investments | | 22.1 | 22.9 | 23.8 | 23.5 | 21.9 | 23.1 | 22.2 | 23.4 | 23.7 | 23.1 |
|---|
| Total Cash & ST Investments | | 319.9 | 291.8 | 290.7 | 325.4 | 309.1 | 290.5 | 290.4 | 335.1 | 299.3 | 277.5 |
|---|
| Accounts Receivable | | 7.7 | 7.9 | 6.8 | 7.9 | 7.7 | 6.1 | 8.7 | 10.3 | 9.7 | 6.4 |
|---|
| Inventory | | 142.5 | 132.4 | 120.8 | 149.4 | 131.4 | 130.7 | 126.3 | 152.3 | 136.1 | 137.7 |
|---|
| Other Current Assets | | 23.2 | 23.6 | 20.9 | 22.2 | 21.0 | 19.6 | 18.8 | 11.2 | 10.2 | 12.3 |
|---|
| Total Current Assets | | 493.3 | 455.6 | 439.2 | 504.9 | 469.2 | 446.8 | 444.3 | 508.9 | 455.2 | 433.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 431.5 | 435.5 | 409.7 | 383.8 | 359.4 | 379.8 | 463.9 | 130.7 | 149.5 | 169.0 | 172.8 | 172.7 | 158.6 | 163.1 | 169.0 | 169.2 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 27.0 | 28.1 | 25.0 | 20.6 | 19.4 | 18.3 | 15.9 | 18.7 | 21.5 | 18.1 | 33.8 | 43.7 | 43.4 | 35.7 | 40.0 | 66.2 |
|---|
| Other Long-Term Assets | | 12.6 | 10.3 | 10.9 | 9.8 | 10.9 | 10.5 | 9.3 | 7.4 | 6.5 | 6.3 | 3.3 | 2.0 | 2.2 | 2.3 | 2.4 | 2.4 |
|---|
| Total Long-Term Assets | | 471.1 | 474.0 | 445.6 | 414.2 | 389.7 | 408.6 | 489.1 | 156.9 | 177.5 | 193.4 | 209.9 | 218.4 | 204.2 | 201.1 | 211.4 | 237.8 |
|---|
| Total Assets | | 940.3 | 913.2 | 889.8 | 837.6 | 780.9 | 845.8 | 867.9 | 527.3 | 538.1 | 579.8 | 572.8 | 543.0 | 546.3 | 478.0 | 531.5 | 494.8 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 493.5 | 482.1 | 435.5 | 430.7 | 431.5 | 420.7 | 409.7 | 377.5 | 371.2 | 381.8 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 29.6 | 28.3 | 28.1 | 27.3 | 27.0 | 26.8 | 26.4 | 22.5 | 23.6 | 22.5 |
|---|
| Other Long-Term Assets | | 12.2 | 11.3 | 10.3 | 13.4 | 12.6 | 11.8 | 0.0 | 12.3 | 11.5 | 10.7 |
|---|
| Total Long-Term Assets | | 535.3 | 521.7 | 474.0 | 471.3 | 471.1 | 459.2 | 445.6 | 412.3 | 406.3 | 414.9 |
|---|
| Total Assets | | 1,028.6 | 977.3 | 913.2 | 976.3 | 940.3 | 906.1 | 889.8 | 921.2 | 861.5 | 848.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 62.8 | 46.0 | 46.0 | 44.8 | 60.0 | 43.4 | 26.5 | 29.0 | 29.4 | 25.1 | 33.9 | 35.7 | 37.1 | 34.1 | 27.4 | 33.5 |
|---|
| Short-Term Debt | | 79.6 | 78.9 | 170.5 | 89.2 | 88.3 | 81.8 | 87.3 | 5.1 | 32.1 | 31.1 | 28.0 | 38.6 | 40.0 | 50.4 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 63.8 | 66.0 | 0.3 | 92.0 | 100.3 | 14.3 | 43.5 | 39.4 | 18.2 | 21.2 | 22.9 | 24.0 | 23.1 | 22.2 | 82.4 | 62.9 |
|---|
| Current Liabilities | | 206.2 | 213.9 | 221.5 | 226.0 | 248.5 | 206.4 | 172.6 | 90.2 | 97.9 | 98.6 | 107.6 | 122.3 | 123.4 | 129.0 | 109.8 | 96.4 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 72.6 | 63.0 | 46.0 | 67.7 | 62.8 | 54.8 | 46.0 | 63.3 | 54.3 | 57.8 |
|---|
| Short-Term Debt | | 82.5 | 83.6 | 78.9 | 77.0 | 79.6 | 167.3 | 170.5 | 157.8 | 161.3 | 169.2 |
|---|
| Other Current Liabilities | | 71.7 | 53.5 | 83.0 | 65.6 | 88.3 | -32.0 | 0.3 | -5.5 | -18.8 | -28.7 |
|---|
| Current Liabilities | | 229.6 | 217.7 | 213.9 | 212.8 | 206.2 | 205.3 | 221.5 | 216.2 | 196.8 | 206.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 248.4 | 247.3 | 230.1 | 214.6 | 200.1 | 224.5 | 290.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 248.4 | 326.3 | 315.4 | 303.8 | 288.3 | 306.3 | 377.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 481.6 | 489.4 | 476.6 | 461.3 | 468.0 | 449.2 | 478.7 | 133.4 | 146.9 | 149.3 | 160.1 | 187.7 | 184.4 | 188.3 | 168.4 | 149.2 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 293.3 | 286.1 | 247.3 | 247.9 | 248.4 | 240.2 | 230.1 | 208.5 | 204.6 | 214.4 |
|---|
| Capital Leases | | 375.8 | 369.7 | 326.3 | 324.8 | 328.0 | 240.2 | 230.1 | 287.4 | 285.3 | 299.0 |
|---|
| 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 | | 552.5 | 532.1 | 489.4 | 487.9 | 481.6 | 472.3 | 476.6 | 447.2 | 425.0 | 443.7 |
| 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 | | 258.6 | 217.5 | 220.0 | 196.8 | 145.1 | 238.1 | 236.4 | 244.8 | 246.6 | 290.7 | 277.6 | 224.1 | 238.2 | 172.7 | 263.0 | 256.1 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | -0.4 | -0.8 | -0.9 | -0.7 | -0.7 |
|---|
| Total Common Equity | | 458.6 | 423.8 | 413.2 | 376.3 | 312.9 | 396.6 | 389.1 | 393.9 | 391.2 | 430.5 | 412.6 | 355.3 | 361.9 | 289.6 | 363.1 | 345.7 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 261.9 | 234.8 | 217.5 | 285.0 | 258.6 | 237.1 | 220.0 | 284.2 | 250.1 | 222.1 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 476.2 | 445.3 | 423.8 | 488.4 | 458.6 | 433.8 | 413.2 | 474.0 | 436.5 | 405.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 328.0 | 326.3 | 315.4 | 303.8 | 288.3 | 306.3 | 377.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 458.6 | 423.8 | 413.2 | 376.3 | 312.9 | 396.6 | 389.1 | 393.9 | 391.2 | 430.5 | 412.6 | 355.3 | 361.9 | 289.6 | 363.1 | 345.7 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 476.2 | 445.3 | 423.8 | 488.4 | 458.6 | 433.8 | 413.2 | 474.0 | 436.5 | 405.2 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 205.4 | 195.5 | 219.9 | 254.6 | 254.8 | 130.1 | 104.4 | 95.6 | 89.7 | 98.0 | 147.3 | 162.6 | 162.6 | 164.3 | 151.5 | 134.7 |
|---|
| Depreciation & Amortization | | 22.0 | 23.0 | 20.8 | 18.9 | 18.7 | 20.9 | 23.8 | 26.8 | 30.7 | 32.8 | 32.1 | 31.7 | 32.6 | 33.8 | 32.8 | 29.8 |
|---|
| Stock-Based Compensation | | -29.3 | 13.1 | 0.0 | -6.6 | 26.2 | 12.9 | 1.5 | -0.9 | -4.6 | -6.2 | -3.8 | 0.0 | -5.3 | 0.0 | 6.4 | 0.1 |
|---|
| Change Working Capital | | 9.5 | 8.9 | 0.2 | -44.6 | 29.3 | 71.3 | 0.2 | -18.8 | -6.9 | 14.2 | -25.5 | -4.0 | -25.2 | 14.8 | 12.4 | -0.9 |
|---|
| Change In Accounts Receivable | | 0.2 | 0.6 | -1.0 | -0.1 | -3.3 | 20.2 | -2.3 | -3.5 | -0.4 | 3.9 | -0.4 | -2.1 | -1.0 | 4.2 | 30.9 | 0.5 |
|---|
| Change In Accounts Payable | | 7.0 | 1.5 | 0.1 | -16.2 | 15.9 | 16.7 | -2.7 | 0.3 | 4.6 | -8.3 | -0.2 | -2.9 | 2.7 | 6.5 | -2.9 | 10.7 |
|---|
| Change In Inventories | | 4.7 | 5.5 | -1.2 | -23.0 | -1.0 | 20.2 | 3.9 | -7.5 | 7.7 | 23.9 | -19.6 | -5.8 | -20.3 | 0.4 | -15.6 | -0.4 |
|---|
| Other Non-cash Items | | 19.4 | 0.9 | 14.8 | 18.9 | -16.9 | -6.5 | 2.8 | 7.1 | 11.1 | 13.4 | 10.4 | 7.2 | 11.3 | 9.9 | 0.9 | 5.3 |
|---|
| Cash from Operations | | 250.6 | 0.0 | 254.6 | 242.4 | 311.8 | 227.4 | 130.7 | 108.7 | 119.7 | 148.9 | 159.3 | 195.8 | 174.0 | 220.9 | 209.3 | 179.9 |
| Cash Flow From Operating Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Income | | 48.7 | 45.0 | 35.2 | 77.2 | 44.2 | 39.3 | 34.8 | 79.6 | 51.8 | 45.6 |
|---|
| Depreciation & Amortization | | 6.2 | 0.0 | 5.9 | 6.4 | 5.5 | 5.7 | 5.4 | 6.0 | 4.9 | 5.1 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.1 | 3.4 | 3.4 | 3.4 |
|---|
| Change Working Capital | | -8.6 | 4.3 | -13.4 | 30.9 | -8.5 | -0.3 | -13.3 | 18.6 | 4.4 | -5.4 |
|---|
| Change In Accounts Receivable | | -0.6 | 0.3 | -1.3 | 0.2 | -0.7 | -0.5 | 1.7 | -0.1 | -1.4 | -6.8 |
|---|
| Change In Accounts Payable | | 9.8 | 8.7 | 16.1 | -21.3 | 5.8 | 6.1 | 10.8 | -19.2 | 9.2 | -3.6 |
|---|
| Change In Inventories | | -23.3 | -10.1 | -11.6 | 28.6 | -17.9 | -0.8 | -4.4 | 26.0 | -16.2 | 1.7 |
|---|
| Other Non-cash Items | | 4.1 | 9.1 | 4.3 | 3.2 | 3.4 | 3.8 | 39.8 | 9.0 | 0.2 | 0.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.3 | 63.8 | 48.2 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -41.7 | -42.3 | -37.3 | -30.4 | -19.1 | -7.7 | -7.3 | -10.0 | -13.5 | -31.7 | -34.6 | -45.5 | -28.8 | -30.3 | -36.6 | -54.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 |
|---|
| Investments | | -40.8 | -40.0 | -43.4 | -34.0 | -18.8 | -17.6 | -25.6 | -74.2 | -56.6 | -41.6 | -29.7 | -43.4 | -32.3 | -29.9 | -14.1 | -39.7 |
|---|
| Sales of Investment | | 40.5 | 37.0 | 38.9 | 23.0 | 8.2 | 24.3 | 67.5 | 76.3 | 52.4 | 44.2 | 29.1 | 38.1 | 31.0 | 37.3 | 33.1 | 46.3 |
|---|
| Other Investing Activities | | -2.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -1.3 |
|---|
| Cash from Investing | | -42.0 | 0.0 | -41.8 | -41.4 | -28.8 | -0.8 | 34.8 | -7.6 | -17.3 | -28.7 | -34.9 | -50.6 | -30.0 | -21.7 | -17.6 | -49.7 |
| Cash Flow From Investing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Capital Expenditure | | -11.1 | -12.0 | -11.4 | -9.8 | -10.2 | -11.5 | -10.8 | -9.3 | -10.1 | -8.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
|---|
| Investments | | -11.5 | -9.1 | -7.5 | -9.8 | -7.5 | -11.9 | -10.8 | -11.3 | -6.8 | -14.1 |
|---|
| Sales of Investment | | 9.4 | 9.5 | 7.8 | 8.6 | 6.4 | 13.4 | 8.7 | 11.6 | 6.8 | 13.2 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -10.1 | -9.4 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 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 |
|---|
| Debt Issued | | 42.7 | 10.9 | 11.6 | 15.4 | -17.9 | -71.3 | 377.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 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 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | 0.0 | -0.3 | -6.0 |
|---|
| Dividends Paid | | -197.0 | 0.0 | -196.7 | -202.9 | -347.8 | -128.5 | -112.9 | -97.7 | -133.9 | -84.9 | -93.8 | -176.6 | -97.1 | -254.6 | -144.6 | -154.3 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 6.5 | 3.2 | 11.1 |
|---|
| Cash from Financing | | -197.0 | 0.0 | -196.7 | -202.9 | -347.8 | -128.8 | -112.9 | -97.7 | -133.9 | -84.9 | -97.0 | -176.3 | -96.7 | -248.2 | -141.7 | -149.1 |
| Cash Flow From Financing Activities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 375.8 | 6.1 | 43.4 | 1.5 | -3.2 | 4.2 | 8.5 | 28.0 | 2.1 | -13.7 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.8 | -17.7 | -17.7 |
|---|
| 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 | -143.8 | -17.7 | -17.7 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 11.7 | -1.3 | 16.1 | -1.9 | -64.8 | 97.8 | 52.5 | 3.4 | -31.5 | 35.4 | 27.5 | -31.2 | 47.3 | -48.9 | 50.0 | -18.9 |
|---|
| Closing Cash Balance | | 287.3 | 266.9 | 268.2 | 252.1 | 254.0 | 318.8 | 221.0 | 168.5 | 165.1 | 196.5 | 161.2 | 133.7 | 164.9 | 117.6 | 166.5 | 116.5 |
| Cash position |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Change in Cash | | 18.3 | 28.9 | 2.0 | -35.0 | 14.7 | 19.8 | -0.8 | -43.4 | 36.1 | 21.2 |
|---|
| Closing Cash Balance | | 316.2 | 297.8 | 268.9 | 266.9 | 302.0 | 287.3 | 267.4 | 268.2 | 311.7 | 275.6 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 208.9 | 199.7 | 217.4 | 212.0 | 292.7 | 219.8 | 123.3 | 98.7 | 106.3 | 117.2 | 124.7 | 150.3 | 145.2 | 190.6 | 172.6 | 125.0 |
|---|
| Real Free Cash Flow | | 238.2 | 186.6 | 217.4 | 218.6 | 266.5 | 206.8 | 121.9 | 99.6 | 110.9 | 123.4 | 128.5 | 150.3 | 150.5 | 190.6 | 166.2 | 124.9 |
| Free Cash Flow |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Free Cash Flow | | 38.4 | 46.4 | 19.6 | 111.0 | 33.6 | 36.1 | 19.1 | 100.0 | 53.7 | 39.7 |
|---|
| Real Free Cash Flow | | 38.4 | 46.4 | 19.6 | 111.0 | 33.6 | 36.1 | 55.1 | 96.6 | 50.4 | 36.3 |