BLKB
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 | | 1,128.4 | 1,128.4 | 1,155.5 | 1,105.4 | 1,058.1 | 927.7 | 913.2 | 900.4 | 848.6 | 788.3 | 730.8 | 637.9 | 564.4 | 503.8 | 447.4 | 370.9 | 327.1 |
|---|
| Cost of Revenues | | 465.1 | 465.1 | 516.3 | 505.3 | 505.4 | 443.2 | 428.1 | 418.4 | 381.7 | 361.9 | 339.2 | 304.6 | 273.4 | 232.7 | 202.5 | 157.2 | 131.8 |
|---|
| Gross Profit | | 663.4 | 663.3 | 639.2 | 600.1 | 552.7 | 484.5 | 485.2 | 482.0 | 466.9 | 426.4 | 391.6 | 333.3 | 291.0 | 271.2 | 245.0 | 213.7 | 195.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 295.3 | 281.1 | 281.4 | 270.7 | 302.2 | 286.7 | 287.3 | 279.3 | 295.0 | 277.6 |
|---|
| Cost of Revenues | | 123.0 | 113.7 | 113.6 | 114.8 | 137.9 | 127.5 | 124.7 | 126.2 | 136.6 | 121.8 |
|---|
| Gross Profit | | 172.3 | 167.5 | 167.7 | 155.8 | 164.4 | 159.2 | 162.6 | 153.0 | 158.4 | 155.9 |
| 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 | 153.3 | 156.9 | 124.6 | 100.1 | 106.2 | 98.8 | 89.9 | 89.9 | 84.6 | 77.2 | 65.6 | 64.7 | 47.7 | 45.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 402.1 | 421.4 | 332.6 | 344.6 | 337.6 | 299.2 | 268.4 | 237.1 | 199.7 | 165.6 | 147.9 | 158.5 | 112.3 | 102.7 |
|---|
| Depreciation & Amortization | | 86.2 | 86.2 | 73.4 | 109.5 | 102.4 | 82.9 | 94.6 | 85.7 | 79.6 | 73.9 | 70.5 | 56.0 | 45.4 | 43.2 | 31.9 | 17.0 | 16.1 |
|---|
| Total Operating Expenses | | 472.5 | 472.5 | 909.7 | 558.5 | 581.2 | 459.4 | 447.7 | 449.0 | 402.9 | 361.6 | 329.8 | 286.6 | 244.6 | 216.1 | 225.3 | 160.9 | 149.0 |
|---|
| Operating Income | | 190.8 | 190.8 | -270.5 | 44.7 | -19.8 | 24.9 | 37.2 | 37.0 | 59.4 | 64.0 | 61.8 | 46.7 | 46.4 | 51.5 | 19.4 | 50.9 | 46.3 |
| 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 | 38.6 | 38.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.5 | 95.1 |
|---|
| Depreciation & Amortization | | 21.6 | 21.3 | 21.7 | 21.6 | 30.0 | 31.1 | 30.5 | 30.1 | 3.9 | 28.0 |
|---|
| Total Operating Expenses | | 113.1 | 112.9 | 111.1 | 135.4 | 531.5 | 116.2 | 120.5 | 142.3 | 126.1 | 133.8 |
|---|
| Operating Income | | 59.1 | 54.6 | 56.7 | 20.4 | -367.1 | 43.8 | 42.1 | 10.7 | 32.3 | 22.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 7.9 | 7.9 | 9.8 | 8.8 | 1.7 | 0.4 | 1.7 | 2.8 | 2.0 | 1.0 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
|---|
| Interest Expense | | 68.0 | 68.0 | 55.6 | 39.9 | 35.8 | 18.0 | 17.3 | 20.6 | 15.9 | 12.1 | 10.6 | 8.1 | 6.0 | 5.8 | 5.9 | 0.2 | 0.1 |
|---|
| Other Expense | | -59.0 | -59.0 | -41.1 | -27.1 | -35.8 | -17.8 | -15.6 | -26.4 | -3.5 | 1.5 | -0.3 | -1.7 | -1.2 | -4.0 | -0.6 | -1.5 | -0.1 |
|---|
| IBT | | 131.9 | 131.8 | -311.6 | 17.6 | -55.6 | 7.1 | 21.6 | 10.6 | 44.6 | 54.2 | 50.9 | 37.0 | 39.2 | 45.3 | 13.3 | 51.3 | 46.2 |
|---|
| Income Tax Expense | | 16.8 | 16.8 | -28.4 | 15.8 | -10.2 | 1.4 | 13.9 | -1.3 | -0.2 | -11.7 | 9.4 | 11.3 | 10.9 | 14.9 | 6.7 | 18.0 | 16.4 |
|---|
| Net Income | | 115.0 | 115.0 | -283.2 | 1.8 | -45.4 | 5.7 | 7.7 | 11.9 | 44.8 | 65.9 | 41.5 | 25.6 | 28.3 | 30.5 | 6.6 | 33.2 | 29.8 |
| 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 | | 1.9 | 2.4 | 2.0 | 1.7 | 1.9 | 3.1 | 2.8 | 2.0 | 2.3 | 3.0 |
|---|
| Interest Expense | | 15.8 | 16.8 | 18.4 | 16.9 | 15.5 | 14.1 | 15.7 | 10.3 | 8.5 | 9.6 |
|---|
| Other Expense | | -13.3 | -13.5 | -17.3 | -14.8 | -10.6 | -11.1 | -12.4 | -6.9 | -6.1 | -4.0 |
|---|
| IBT | | 45.8 | 41.0 | 39.4 | 5.6 | -377.8 | 30.0 | 29.7 | 3.8 | 26.3 | 18.1 |
|---|
| Income Tax Expense | | 9.1 | -6.4 | 13.4 | 0.7 | -47.0 | 11.7 | 7.9 | -1.5 | 20.9 | 9.1 |
|---|
| Net Income | | 36.7 | 47.5 | 26.0 | 4.9 | -330.8 | 18.3 | 21.8 | 5.2 | 5.4 | 9.0 |
| 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 | $0.03 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.95 | $1.41 | $0.90 | $0.56 | $0.63 | $0.68 | $0.15 | $0.76 | $0.69 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.03 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.93 | $1.38 | $0.88 | $0.55 | $0.62 | $0.67 | $0.15 | $0.75 | $0.68 |
|---|
| Shares Outstanding | | 46.8 | 47.7 | 50.6 | 52.5 | 51.6 | 47.4 | 48.2 | 47.7 | 47.2 | 46.7 | 46.1 | 45.6 | 45.2 | 44.7 | 44.1 | 43.5 | 43.1 |
|---|
| Diluted Shares Outstanding | | 48.0 | 48.5 | 50.6 | 53.7 | 51.6 | 48.2 | 48.7 | 48.3 | 48.0 | 47.8 | 47.3 | 46.5 | 45.8 | 45.4 | 44.7 | 44.1 | 43.9 |
| 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 | $0.10 | $0.17 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.17 |
|---|
| Shares Outstanding | | 46.8 | 47.7 | 47.8 | 48.4 | 49.1 | 50.4 | 50.7 | 52.1 | 52.7 | 52.7 |
|---|
| Diluted Shares Outstanding | | 48.0 | 48.5 | 48.2 | 49.4 | 49.1 | 51.6 | 51.7 | 53.4 | 54.4 | 54.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 30.4 | 67.6 | 31.3 | 31.7 | 55.1 | 35.8 | 31.8 | 30.9 | 29.8 | 16.9 | 15.4 | 14.7 | 11.9 | 13.5 | 52.5 | 28.0 |
|---|
| Short Term Investments | | 7.4 | 0.0 | 0.4 | 0.2 | 1.0 | 0.3 | 0.5 | 1.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 30.4 | 67.6 | 31.3 | 31.7 | 55.1 | 35.8 | 31.8 | 30.9 | 29.8 | 16.9 | 15.4 | 14.7 | 11.9 | 13.5 | 52.5 | 28.0 |
|---|
| Accounts Receivable | | 155.8 | 83.5 | 102.2 | 103.1 | 103.7 | 95.7 | 89.4 | 88.3 | 97.8 | 88.9 | 80.0 | 77.5 | 67.0 | 75.7 | 62.7 | 59.8 |
|---|
| Inventory | | -7.4 | 0.0 | 0.0 | 702.2 | 596.6 | 609.2 | 545.5 | 419.0 | 610.3 | 353.8 | 255.0 | 155.1 | 120.8 | 84.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 893.0 | 825.1 | 796.3 | 81.7 | 95.5 | 78.4 | 67.9 | 59.8 | 56.1 | 48.3 | 48.7 | 40.4 | 30.1 | 40.6 | 72.8 | 55.4 |
|---|
| Total Current Assets | | 1,079.2 | 976.3 | 929.8 | 918.6 | 851.0 | 819.1 | 734.5 | 598.0 | 794.1 | 507.9 | 399.1 | 287.8 | 229.8 | 213.7 | 187.9 | 143.1 |
| 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 | | 38.3 | 41.6 | 37.2 | 67.6 | 34.6 | 30.4 | 26.4 | 728.3 | 31.1 | 29.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.6 | 3.7 |
|---|
| Total Cash & ST Investments | | 38.3 | 41.6 | 37.2 | 69.6 | 34.6 | 30.4 | 26.4 | 728.3 | 31.1 | 29.0 |
|---|
| Accounts Receivable | | 86.6 | 150.9 | 78.1 | 83.5 | 105.3 | 155.8 | 99.6 | 102.2 | 106.3 | 172.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | 359.6 | 761.3 |
|---|
| Other Current Assets | | 514.0 | 961.5 | 512.1 | 823.2 | 515.6 | 893.0 | 451.1 | 796.3 | 442.0 | 842.9 |
|---|
| Total Current Assets | | 638.8 | 1,154.0 | 627.5 | 976.3 | 655.6 | 1,079.2 | 577.1 | 929.8 | 579.4 | 1,044.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 126.6 | 118.5 | 135.6 | 153.3 | 165.3 | 127.8 | 139.9 | 40.0 | 42.2 | 50.3 | 52.7 | 50.4 | 49.6 | 49.1 | 34.4 | 23.0 |
|---|
| Goodwill | | 1,053.2 | 1,052.5 | 1,053.7 | 1,050.3 | 1,076.5 | 635.9 | 634.1 | 545.2 | 530.2 | 438.2 | 436.4 | 349.0 | 264.6 | 265.1 | 90.1 | 76.2 |
|---|
| Intangible Assets | | 715.0 | 281.2 | 742.1 | 776.2 | 795.3 | 389.3 | 419.2 | 366.7 | 368.7 | 291.3 | 314.2 | 229.3 | 143.4 | 168.0 | 44.7 | 38.5 |
|---|
| Long-Term Investments | | 17.7 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | -13.4 | -15.8 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | -114.4 | 58.0 | 51.0 | 94.3 | 77.3 | 72.6 | 65.2 | 65.4 | 24.1 | 22.5 | 21.4 | 26.7 | 19.3 | 9.8 | 6.1 | 2.6 |
|---|
| Total Long-Term Assets | | 1,963.6 | 1,519.4 | 1,982.5 | 2,074.1 | 2,114.4 | 1,225.7 | 1,258.4 | 1,017.3 | 965.3 | 802.3 | 824.7 | 655.4 | 476.8 | 492.0 | 204.6 | 184.9 |
|---|
| Total Assets | | 3,042.7 | 2,495.7 | 2,912.3 | 2,992.7 | 2,965.4 | 2,044.7 | 1,993.0 | 1,615.3 | 1,759.4 | 1,310.2 | 1,223.9 | 943.2 | 706.6 | 705.7 | 392.6 | 328.1 |
| 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 | | 90.3 | 88.3 | 86.8 | 118.5 | 122.6 | 126.6 | 131.5 | 135.6 | 138.9 | 150.2 |
|---|
| Goodwill | | 1,056.7 | 1,057.9 | 1,054.3 | 1,052.5 | 1,056.9 | 1,053.2 | 1,053.1 | 1,053.7 | 1,051.2 | 1,053.3 |
|---|
| Intangible Assets | | 266.8 | 274.4 | 276.5 | 281.2 | 705.5 | 715.0 | 727.5 | 742.1 | 750.1 | 760.7 |
|---|
| Long-Term Investments | | 0.5 | 0.0 | 2.8 | 9.3 | 11.7 | 17.7 | 16.3 | 16.2 | 30.4 | 27.0 |
|---|
| Other Long-Term Assets | | 51.5 | 54.8 | 54.5 | 58.0 | 48.7 | -114.4 | 43.6 | 51.0 | 83.7 | 84.3 |
|---|
| Total Long-Term Assets | | 1,465.6 | 1,475.4 | 1,474.8 | 1,519.4 | 1,945.4 | 1,963.6 | 1,972.1 | 1,982.5 | 2,023.9 | 2,048.4 |
|---|
| Total Assets | | 2,104.4 | 2,629.4 | 2,102.2 | 2,495.7 | 2,601.0 | 3,042.7 | 2,549.1 | 2,912.3 | 2,603.3 | 3,093.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 44.0 | 50.8 | 25.2 | 42.6 | 22.1 | 27.8 | 47.7 | 34.5 | 24.7 | 23.3 | 19.2 | 11.4 | 10.2 | 13.6 | 13.5 | 9.9 |
|---|
| Short-Term Debt | | 28.7 | 23.9 | 19.3 | 18.8 | 18.7 | 12.8 | 7.5 | 7.5 | 8.6 | 4.4 | 4.4 | 4.4 | 17.2 | 10.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 849.2 | 817.9 | 760.2 | 786.9 | 694.4 | 660.5 | 619.3 | 467.6 | 666.3 | 408.0 | 312.5 | 192.9 | 147.8 | 114.2 | 72.9 | 44.7 |
|---|
| Current Liabilities | | 1,349.0 | 1,252.1 | 1,197.1 | 1,230.6 | 1,109.6 | 1,013.4 | 988.8 | 805.7 | 976.0 | 680.1 | 566.3 | 421.0 | 356.7 | 311.7 | 240.0 | 195.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 48.8 | 42.7 | 46.4 | 50.8 | 44.0 | 44.0 | 48.9 | 25.2 | 39.4 | 40.7 |
|---|
| Short-Term Debt | | 24.2 | 24.0 | 24.4 | 23.9 | 23.8 | 28.7 | 26.0 | 19.3 | 26.0 | 26.5 |
|---|
| Other Current Liabilities | | 451.6 | 903.5 | 793.0 | 817.9 | 482.8 | 838.7 | 397.6 | 760.2 | 442.9 | 845.0 |
|---|
| Current Liabilities | | 929.4 | 1,380.1 | 863.9 | 1,252.1 | 962.2 | 1,349.0 | 862.6 | 1,197.1 | 937.6 | 1,361.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 998.1 | 1,085.3 | 800.5 | 885.2 | 990.9 | 535.6 | 555.2 | 379.6 | 429.6 | 338.0 | 404.2 | 276.2 | 135.8 | 205.5 | 0.0 | 0.0 |
|---|
| Capital Leases | | 36.3 | 34.2 | 40.1 | 44.9 | 53.4 | 17.4 | 95.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 75.4 | 9.5 | 93.3 | 125.8 | 142.2 | 54.1 | 44.6 | 44.3 | 37.6 | 29.6 | 28.0 | 43.6 | 36.9 | 24.5 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 2,465.4 | 2,353.7 | 2,103.6 | 2,248.7 | 2,248.3 | 1,618.6 | 1,596.2 | 1,241.5 | 1,452.5 | 1,062.7 | 1,013.3 | 757.3 | 545.1 | 558.1 | 252.6 | 205.0 |
| 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 | | 1,047.0 | 1,141.6 | 1,184.7 | 1,085.3 | 1,012.2 | 1,034.4 | 1,059.0 | 800.5 | 765.2 | 870.9 |
|---|
| Capital Leases | | 6.6 | 7.0 | 3.5 | 34.2 | 35.2 | 36.3 | 38.5 | 40.1 | 41.8 | 43.5 |
|---|
| Def. Tax Liability | | 9.2 | 9.8 | 0.0 | 9.5 | 68.2 | 75.4 | 82.4 | 93.3 | 94.3 | 91.3 |
|---|
| Total Liabilities | | 1,996.3 | 2,541.4 | 2,069.0 | 2,353.7 | 2,056.6 | 2,465.4 | 2,015.1 | 2,103.6 | 1,803.1 | 2,331.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 225.9 | -84.3 | 198.9 | 197.0 | 242.5 | 236.7 | 234.9 | 246.5 | 195.6 | 152.7 | 134.9 | 131.7 | 125.4 | 116.9 | 131.9 | 126.3 |
|---|
| Comprehensive Income | | 0.2 | -4.9 | -1.7 | 8.9 | 6.5 | -2.5 | -5.3 | -5.1 | -0.6 | -0.5 | -0.8 | -1.0 | -1.4 | -2.0 | -1.1 | -0.5 |
|---|
| Total Common Equity | | 577.3 | 142.0 | 808.7 | 744.0 | 717.1 | 426.2 | 396.8 | 373.8 | 306.9 | 247.5 | 210.6 | 185.9 | 161.5 | 147.7 | 140.0 | 123.1 |
| 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 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -21.2 | -53.5 | -79.4 | -88.1 | 246.5 | 225.9 | 204.1 | 198.9 | 193.5 | 184.5 |
|---|
| Comprehensive Income | | -9.2 | -6.3 | -8.3 | -4.9 | -6.9 | 0.2 | 1.2 | -1.7 | 8.1 | 8.8 |
|---|
| Total Common Equity | | 108.2 | 88.0 | 33.2 | 142.0 | 544.3 | 577.3 | 534.1 | 808.7 | 800.2 | 761.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,063.0 | 1,109.2 | 819.7 | 904.0 | 1,009.6 | 548.4 | 562.7 | 387.1 | 438.2 | 342.4 | 408.6 | 280.6 | 152.9 | 215.5 | 0.0 | 0.0 |
|---|
| Book Value | | 577.3 | 142.0 | 808.7 | 744.0 | 717.1 | 426.2 | 396.8 | 373.8 | 306.9 | 247.5 | 210.6 | 185.9 | 161.5 | 147.7 | 140.0 | 123.1 |
| 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 | | 108.2 | 88.0 | 33.2 | 142.0 | 544.3 | 577.3 | 534.1 | 808.7 | 800.2 | 761.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 41.5 | 115.0 | -283.2 | 1.8 | -45.4 | 5.7 | 7.7 | 11.9 | 44.8 | 65.9 | 41.5 | 25.6 | 28.3 | 30.5 | 6.6 | 33.2 | 29.8 |
|---|
| Depreciation & Amortization | | 92.5 | 86.2 | 121.7 | 109.5 | 102.4 | 82.4 | 92.7 | 85.7 | 79.6 | 73.9 | 70.5 | 56.0 | 45.4 | 43.2 | 31.9 | 17.0 | 16.1 |
|---|
| Stock-Based Compensation | | 122.3 | 92.9 | 105.0 | 127.8 | 110.3 | 120.4 | 87.3 | 58.6 | 48.3 | 40.6 | 32.6 | 25.2 | 17.3 | 16.9 | 19.2 | 14.9 | 13.1 |
|---|
| Change Working Capital | | -40.7 | -30.0 | 20.5 | -26.4 | 49.2 | -15.9 | -65.6 | 15.5 | 23.6 | -2.9 | 2.1 | 0.0 | 5.9 | -4.5 | -7.1 | 1.8 | -14.3 |
|---|
| Change In Accounts Receivable | | 13.3 | -0.9 | 4.7 | -3.2 | -7.3 | -6.5 | -18.4 | -6.6 | 2.2 | -15.8 | -13.2 | -7.6 | -5.8 | 3.2 | -9.4 | -8.7 | -13.1 |
|---|
| Change In Accounts Payable | | 4.0 | -23.5 | 28.3 | -18.6 | 21.6 | -9.7 | -20.0 | 12.9 | 9.5 | 1.0 | 99.7 | 40.4 | -0.9 | -0.2 | -1.4 | 1.7 | 0.2 |
|---|
| Change In Inventories | | -40.1 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -26.7 | -3.3 | -7.2 | -11.1 | -3.2 | -11.1 | 29.1 | 25.7 | 18.8 | 18.9 | -14.4 |
|---|
| Other Non-cash Items | | 250.4 | 1.7 | 417.0 | 11.3 | 14.1 | 23.5 | 17.0 | 14.4 | 5.7 | 13.0 | 3.8 | 4.3 | 2.3 | 7.3 | 10.5 | 5.1 | 0.1 |
|---|
| Cash from Operations | | 243.1 | 0.0 | 0.0 | 199.6 | 203.9 | 213.7 | 148.0 | 182.5 | 201.4 | 176.3 | 153.6 | 114.3 | 102.3 | 107.2 | 68.7 | 85.5 | 55.9 |
| 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 | | 36.7 | 47.4 | 26.0 | 4.9 | -334.5 | 20.5 | 21.8 | 5.2 | 5.4 | 9.0 |
|---|
| Depreciation & Amortization | | 2.8 | 4.1 | 21.7 | 21.6 | 30.8 | 31.1 | 31.1 | 30.1 | 3.9 | 28.0 |
|---|
| Stock-Based Compensation | | 0.0 | 21.7 | 27.3 | 22.2 | 28.5 | 18.6 | 24.3 | 33.6 | 32.1 | 32.4 |
|---|
| Change Working Capital | | -39.7 | 64.0 | -11.2 | -43.2 | 3.3 | 34.7 | -19.5 | 5.7 | -75.5 | 48.5 |
|---|
| Change In Accounts Receivable | | 1.5 | 62.6 | -69.8 | 4.8 | 3.8 | 54.0 | -56.9 | 3.8 | 1.5 | 64.9 |
|---|
| Change In Accounts Payable | | -20.3 | 5.2 | -3.8 | -4.7 | 10.0 | -0.8 | -3.9 | 23.1 | -15.2 | 0.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.2 | 2.1 |
|---|
| Other Non-cash Items | | 41.7 | -0.1 | 3.6 | -3.9 | 345.5 | 2.0 | -3.9 | 2.2 | 23.9 | 8.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 128.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -67.1 | -7.8 | -7.4 | -4.7 | -71.1 | -52.2 | -71.8 | -58.4 | -52.3 | -38.6 | -44.1 | -34.1 | -22.4 | -23.3 | -21.8 | -19.2 | -10.9 |
|---|
| Acquisitions | | -2.4 | 0.0 | 0.0 | 0.0 | -14.5 | -419.1 | 0.0 | -109.4 | -44.9 | -146.8 | -3.4 | -188.6 | -188.9 | -0.9 | -280.7 | -23.4 | -5.3 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Other Investing Activities | | -34.3 | 0.0 | 0.0 | -59.7 | 0.0 | 0.0 | 0.0 | 0.5 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -0.1 |
|---|
| Cash from Investing | | -73.6 | 0.0 | 0.0 | -64.4 | -85.5 | -471.3 | -71.8 | -167.2 | -97.8 | -184.9 | -47.4 | -222.7 | -211.4 | -24.2 | -302.5 | -41.7 | -18.2 |
| 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 | | -16.9 | -3.5 | -0.6 | -0.7 | -0.2 | -1.1 | -5.9 | -0.3 | -15.2 | -17.4 |
|---|
| Acquisitions | | -12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 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 | -14.8 | -0.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.2 | -17.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -441.3 | 0.0 | 0.0 | -81.4 | -310.7 | -153.0 | -747.6 | -344.5 | -322.5 | -679.1 | -293.6 | -184.5 | -235.6 | -165.6 | -99.5 | 0.0 | -5.3 |
|---|
| Debt Issued | | 614.3 | 1,109.2 | 289.4 | -2.8 | 205.1 | 614.1 | 733.2 | 520.1 | 271.4 | 775.0 | 227.4 | 312.5 | 363.3 | 103.0 | 315.0 | 0.0 | 5.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -303.6 | 748.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 |
|---|
| Repurchase of Common Stock | | -285.1 | -217.2 | -474.9 | -18.8 | 0.0 | -108.4 | -41.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.6 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -303.6 | -6.0 | -23.6 | -23.3 | -23.1 | -22.8 | -22.5 | -22.1 | -22.1 | -21.7 | -21.4 | -19.5 |
|---|
| Other Financing Activities | | 76.0 | 0.0 | 0.0 | -42.7 | 285.1 | 1,132.8 | 35.3 | 479.3 | 53.9 | 980.8 | 211.8 | 317.4 | 369.7 | 103.4 | 315.8 | 2.2 | 2.6 |
|---|
| Cash from Financing | | -127.8 | 0.0 | 0.0 | -143.0 | -25.7 | 264.1 | -10.7 | 111.2 | -291.9 | 278.6 | -104.5 | 110.4 | 112.0 | -84.3 | 194.6 | -19.3 | -32.7 |
| 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 | 36.8 | -104.3 |
|---|
| Debt Issued | | 1,071.2 | -94.4 | -43.5 | 100.0 | 73.1 | -27.0 | -22.0 | 265.3 | 72.1 | -1.4 |
|---|
| 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 | | -83.8 | -30.1 | -3.2 | -100.0 | -93.5 | -62.8 | -1.8 | -262.6 | -18.8 | -1.9 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 317.0 | -402.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 353.8 | -507.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 296.7 | -50.5 | 81.3 | -5.7 | 82.2 | 6.8 | 67.7 | 127.4 | -190.3 | 269.5 | 1.5 | 0.6 | 2.8 | -1.6 | -39.0 | 24.5 | 5.2 |
|---|
| Closing Cash Balance | | 30.4 | 759.0 | 809.5 | 728.3 | 733.9 | 651.8 | 645.0 | 577.3 | 449.8 | 640.2 | 16.9 | 15.4 | 14.7 | 11.9 | 13.5 | 52.5 | 28.0 |
| 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 | | 301.5 | -454.4 | 455.2 | -352.9 | 346.8 | -368.4 | 448.2 | -345.4 | 697.2 | -399.6 |
|---|
| Closing Cash Balance | | 759.0 | 457.4 | 911.8 | 456.6 | 809.5 | 462.7 | 831.1 | 382.9 | 728.3 | 390.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 176.0 | 257.8 | 288.5 | 135.5 | 132.8 | 161.5 | 76.1 | 124.1 | 149.0 | 137.7 | 109.6 | 80.2 | 79.8 | 84.0 | 46.9 | 66.3 | 45.0 |
|---|
| Real Free Cash Flow | | 53.6 | 164.9 | 183.6 | 7.7 | 22.5 | 41.1 | -11.1 | 65.5 | 100.8 | 97.1 | 76.9 | 55.0 | 62.5 | 67.1 | 27.6 | 51.4 | 32.0 |
| 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 | | 55.0 | 135.7 | 51.5 | 0.7 | 73.4 | 88.3 | 48.0 | 51.3 | -18.6 | 110.6 |
|---|
| Real Free Cash Flow | | 55.0 | 114.1 | 24.2 | -21.5 | 44.8 | 69.8 | 23.7 | 17.7 | -50.6 | 78.2 |