BRK-B
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 371.4 | 371.4 | 371.4 | 364.5 | 302.1 | 354.6 | 286.3 | 327.2 | 247.8 | 242.1 | 223.6 | 210.8 | 194.7 | 182.2 | 162.5 | 143.7 | 136.2 |
|---|
| Cost of Revenues | | 254.5 | 283.7 | 284.9 | 241.3 | 124.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 116.9 | 87.8 | 86.6 | 123.2 | 177.8 | 354.6 | 286.3 | 327.2 | 247.8 | 242.1 | 223.6 | 210.8 | 194.7 | 182.2 | 162.5 | 143.7 | 136.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 94.2 | 95.0 | 98.9 | 83.3 | 101.5 | 113.5 | 117.5 | 91.7 | 93.4 | 93.2 |
|---|
| Cost of Revenues | | 72.5 | 72.9 | 54.8 | 54.3 | 88.0 | 46.4 | 57.1 | 55.2 | 75.6 | 74.3 |
|---|
| Gross Profit | | 21.7 | 22.1 | 44.1 | 29.0 | 13.4 | 67.1 | 60.4 | 36.6 | 17.8 | 18.9 |
| 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 | 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 | 28.6 | 25.1 | 23.0 | 23.3 | 23.3 | 22.3 | 18.2 | 18.2 | 15.3 | 13.7 | 11.9 | 10.5 | 8.7 | 7.7 |
|---|
| Depreciation & Amortization | | 13.5 | 13.5 | 12.9 | 12.5 | 10.9 | 10.7 | 10.6 | 10.1 | 9.8 | 9.2 | 8.9 | 7.8 | 7.4 | 6.5 | 5.1 | 4.7 | 4.3 |
|---|
| Total Operating Expenses | | 67.5 | 28.2 | 27.1 | 118.7 | 264.8 | 243.0 | 230.6 | 224.5 | 221.4 | 218.3 | 189.9 | 175.9 | 166.6 | 153.4 | 140.2 | 128.4 | 117.1 |
|---|
| Operating Income | | 49.4 | 59.5 | 59.4 | 123.2 | 37.3 | 111.7 | 55.7 | 102.7 | 26.5 | 23.8 | 33.7 | 34.9 | 28.1 | 28.8 | 22.2 | 15.3 | 19.1 |
| 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 | 6.0 | 5.7 |
|---|
| Depreciation & Amortization | | 3.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 |
|---|
| Total Operating Expenses | | 8.0 | 6.3 | 29.3 | 23.9 | -10.6 | 34.6 | 22.2 | 20.9 | 6.0 | 5.7 |
|---|
| Operating Income | | 13.6 | 15.8 | 14.8 | 5.1 | 24.0 | 32.5 | 38.1 | 15.7 | 11.8 | 13.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 11.6 | 0.0 | 0.0 | 15.6 | 10.3 | 7.5 | 8.1 | 9.2 | 7.7 | 6.6 | 6.2 | 6.7 | 6.5 | 6.4 | 6.1 | 6.4 | 6.9 |
|---|
| Interest Expense | | 4.1 | 5.1 | 5.2 | 5.0 | 4.4 | 4.2 | 4.1 | 4.0 | 3.9 | 5.4 | 3.5 | 3.5 | 3.3 | 2.8 | 2.7 | 2.7 | 2.6 |
|---|
| Other Expense | | 33.1 | 22.9 | 50.9 | -3.0 | 67.9 | 193.1 | 168.5 | 179.6 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | 82.5 | 82.5 | 110.4 | 120.2 | -30.6 | 111.7 | 55.7 | 102.7 | 4.0 | 23.8 | 33.7 | 34.9 | 28.1 | 28.8 | 22.2 | 15.3 | 19.1 |
|---|
| Income Tax Expense | | 15.2 | 15.2 | 20.8 | 23.0 | -8.5 | 20.9 | 12.4 | 20.9 | -0.3 | -21.5 | 9.2 | 10.5 | 7.9 | 9.0 | 6.9 | 4.6 | 5.6 |
|---|
| Net Income | | 67.0 | 67.0 | 89.0 | 96.2 | -22.8 | 89.8 | 42.5 | 81.4 | 4.0 | 44.9 | 24.1 | 24.1 | 19.9 | 19.5 | 14.8 | 10.3 | 13.0 |
| 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 | 6.0 | 5.6 | 6.4 | 5.9 | 5.3 | 4.3 | 4.4 | 4.0 |
|---|
| Interest Expense | | 1.3 | 0.3 | 1.3 | 1.3 | 1.4 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 |
|---|
| Other Expense | | 10.8 | 22.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -30.2 |
|---|
| IBT | | 24.5 | 38.1 | 14.8 | 5.1 | 24.0 | 32.5 | 38.1 | 15.7 | 46.9 | -17.0 |
|---|
| Income Tax Expense | | 5.2 | 7.2 | 2.3 | 0.5 | 4.3 | 6.0 | 7.6 | 2.9 | 9.2 | -4.4 |
|---|
| Net Income | | 19.2 | 30.8 | 12.4 | 4.6 | 19.7 | 26.3 | 30.3 | 12.7 | 37.6 | -12.8 |
| 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 | $44.27 | $-10.36 | $39.64 | $17.78 | $33.22 | $1.63 | $18.22 | $9.76 | $9.77 | $8.06 | $7.90 | $5.98 | $4.14 | $5.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $44.27 | $-10.36 | $39.64 | $17.78 | $33.22 | $1.63 | $18.22 | $9.76 | $9.77 | $8.06 | $7.90 | $5.98 | $4.14 | $5.29 |
|---|
| Shares Outstanding | | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
|---|
| Diluted Shares Outstanding | | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| 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 | $17.36 | $-5.88 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.36 | $-5.88 |
|---|
| Shares Outstanding | | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
|---|
| Diluted Shares Outstanding | | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 42.3 | 47.7 | 38.0 | 35.8 | 88.2 | 48.0 | 64.2 | 30.4 | 31.6 | 27.5 | 60.0 | 61.0 | 45.8 | 44.9 | 37.3 | 38.2 |
|---|
| Short Term Investments | | 234.6 | 286.5 | 129.6 | 92.8 | 58.5 | 90.3 | 63.8 | 81.5 | 84.4 | 47.3 | 4.6 | 27.4 | 28.8 | 31.4 | 30.9 | 33.8 |
|---|
| Total Cash & ST Investments | | 276.9 | 334.2 | 167.6 | 128.6 | 146.7 | 138.3 | 128.0 | 111.9 | 116.0 | 74.9 | 64.6 | 61.0 | 45.8 | 44.9 | 37.3 | 72.0 |
|---|
| Accounts Receivable | | 78.6 | 76.2 | 38.7 | 48.3 | 39.6 | 35.9 | 35.8 | 35.2 | 28.6 | 27.1 | 23.3 | 21.9 | 20.5 | 21.8 | 19.0 | 20.9 |
|---|
| Inventory | | 23.5 | 24.0 | 24.2 | 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 Current Assets | | 13.1 | 0.0 | 0.0 | 26.5 | 21.8 | 19.9 | 20.5 | 19.7 | 22.5 | 40.7 | 31.9 | 25.2 | 24.9 | 24.8 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 379.0 | 434.4 | 244.0 | 203.4 | 208.1 | 194.0 | 184.3 | 166.8 | 167.0 | 142.6 | 119.8 | 108.0 | 91.2 | 91.4 | 56.3 | 92.9 |
| 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 | | 76.3 | 100.5 | 42.2 | 47.7 | 37.2 | 42.3 | 35.5 | 38.0 | 30.8 | 50.1 |
|---|
| Short Term Investments | | 305.4 | 243.6 | 305.5 | 286.5 | 288.0 | 234.6 | 153.4 | 129.6 | 126.4 | 97.3 |
|---|
| Total Cash & ST Investments | | 381.7 | 344.1 | 347.7 | 334.2 | 325.2 | 276.9 | 189.0 | 167.6 | 157.2 | 147.4 |
|---|
| Accounts Receivable | | 82.8 | 80.5 | 79.8 | 76.2 | 79.2 | 78.6 | 78.3 | 0.0 | 40.1 | 75.2 |
|---|
| Inventory | | 25.3 | 24.4 | 24.0 | 24.0 | 23.6 | 23.5 | 23.7 | 24.2 | 24.8 | 25.3 |
|---|
| Other Current Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 489.8 | 449.0 | 451.5 | 434.4 | 428.0 | 379.0 | 290.9 | 211.8 | 210.0 | 225.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 219.5 | 228.8 | 221.9 | 197.0 | 191.3 | 187.0 | 174.3 | 166.7 | 158.2 | 152.8 | 145.2 | 137.2 | 122.2 | 106.9 | 100.4 | 93.1 |
|---|
| Goodwill | | 84.4 | 83.9 | 84.6 | 78.1 | 73.9 | 73.7 | 81.9 | 81.0 | 81.3 | 79.5 | 62.7 | 60.7 | 57.0 | 54.5 | 53.2 | 49.0 |
|---|
| Intangible Assets | | 28.8 | 35.8 | 37.1 | 29.2 | 28.5 | 30.7 | 31.6 | 32.1 | 33.2 | 34.1 | 9.8 | 9.9 | 9.2 | 10.0 | 0.0 | 6.9 |
|---|
| Long-Term Investments | | 332.8 | 318.9 | 406.7 | 362.0 | 383.2 | 318.9 | 284.2 | 210.0 | 212.9 | 174.8 | 176.9 | 171.8 | 169.8 | 134.6 | 108.3 | 94.7 |
|---|
| Other Long-Term Assets | | -37.0 | 52.1 | 28.2 | -77.0 | -90.2 | -74.1 | -66.8 | -2.1 | -6.6 | -6.7 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 729.9 | 719.5 | 802.2 | 666.2 | 676.8 | 610.3 | 572.1 | 489.9 | 485.6 | 441.1 | 394.5 | 379.7 | 358.2 | 296.0 | 261.9 | 243.7 |
|---|
| Total Assets | | 1,108.9 | 1,153.9 | 1,070.0 | 948.5 | 958.8 | 873.7 | 817.7 | 707.8 | 702.1 | 620.9 | 552.3 | 526.2 | 484.9 | 427.5 | 392.6 | 372.2 |
| 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 | | 0.0 | 227.9 | 224.8 | 228.8 | 222.3 | 219.5 | 217.5 | 216.6 | 211.5 | 209.2 |
|---|
| Goodwill | | 84.5 | 84.3 | 84.0 | 83.9 | 84.6 | 84.4 | 84.5 | 84.6 | 85.7 | 85.9 |
|---|
| Intangible Assets | | 35.1 | 35.2 | 35.4 | 35.8 | 36.2 | 36.4 | 36.7 | 29.3 | 29.5 | 29.8 |
|---|
| Long-Term Investments | | 327.7 | 309.3 | 310.8 | 318.9 | 318.7 | 332.8 | 383.5 | 536.3 | 495.0 | 403.3 |
|---|
| Other Long-Term Assets | | 288.8 | 58.4 | 58.0 | 52.1 | -34.7 | -44.6 | 56.8 | -93.0 | -821.6 | -736.0 |
|---|
| Total Long-Term Assets | | 736.2 | 715.0 | 713.0 | 719.5 | 719.3 | 729.9 | 779.1 | 866.8 | 85.8 | 728.1 |
|---|
| Total Assets | | 1,226.0 | 1,164.0 | 1,164.5 | 1,153.9 | 1,147.3 | 1,108.9 | 1,070.0 | 1,070.0 | 1,019.9 | 1,041.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 53.4 | 49.5 | 49.4 | 44.6 | 40.7 | 40.0 | 36.4 | 37.1 | 35.8 | 33.5 | 29.6 | 29.0 | 33.7 | 32.2 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 2.3 | 23.6 | 5.3 | 2.4 | 2.4 | 3.3 | 4.7 | 4.4 | 6.3 | 2.1 | 2.0 | 0.8 | 0.9 | 1.4 | 1.5 | 1.7 |
|---|
| Other Current Liabilities | | -8.4 | 0.0 | 16.2 | 8.6 | 4.5 | 5.6 | 8.1 | 7.8 | 9.0 | 9.4 | 7.4 | 6.5 | 8.1 | 11.3 | -1.5 | -1.7 |
|---|
| Current Liabilities | | 55.6 | 73.1 | 70.8 | 62.5 | 45.2 | 45.6 | 44.4 | 44.9 | 44.8 | 42.9 | 37.0 | 35.5 | 41.7 | 43.5 | 1.5 | 1.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 56.8 | 55.1 | 54.8 | 49.5 | 56.2 | 53.3 | 51.9 | 49.4 | 54.9 | 51.9 |
|---|
| Short-Term Debt | | 26.3 | 3.0 | 16.3 | 23.6 | 16.9 | 2.3 | 2.7 | 19.2 | 2.5 | 3.1 |
|---|
| Other Current Liabilities | | -83.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.3 | -49.9 | 93.3 |
|---|
| Current Liabilities | | 10.1 | 58.1 | 71.1 | 73.1 | 73.1 | 55.6 | 54.6 | 5.3 | 7.5 | 148.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 121.4 | 119.9 | 126.8 | 120.3 | 111.9 | 113.5 | 98.7 | 93.1 | 96.3 | 99.6 | 82.3 | 79.4 | 71.3 | 61.3 | 58.9 | 56.9 |
|---|
| Capital Leases | | 0.0 | 6.0 | 3.9 | 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 |
|---|
| Def. Tax Liability | | 101.4 | 85.9 | 93.0 | 77.0 | 90.2 | 74.1 | 66.8 | 51.4 | 56.6 | 77.9 | 63.1 | 61.2 | 57.7 | 44.5 | 37.8 | 36.4 |
|---|
| Total Liabilities | | 500.9 | 502.2 | 499.2 | 467.8 | 443.9 | 422.4 | 389.2 | 355.3 | 350.1 | 334.5 | 293.6 | 283.2 | 260.4 | 235.9 | 223.7 | 209.3 |
| 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 | | 124.2 | 124.0 | 124.0 | 119.9 | 122.5 | 121.4 | 120.1 | 0.0 | 122.3 | 122.3 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 87.4 | 83.0 | 86.0 | 85.9 | 92.1 | 101.4 | 95.7 | 93.0 | 85.8 | 93.0 |
|---|
| Total Liabilities | | 525.5 | 493.7 | 507.8 | 502.2 | 515.4 | 500.9 | 492.3 | 499.2 | 485.2 | 489.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 |
|---|
| Retained Earnings | | 650.3 | 696.2 | 607.4 | 511.6 | 534.4 | 444.6 | 402.5 | 321.1 | 255.8 | 211.8 | 187.7 | 163.6 | 143.7 | 124.3 | 109.4 | 99.2 |
|---|
| Comprehensive Income | | -3.9 | -3.6 | -3.8 | -6.6 | -4.0 | -4.2 | -5.2 | -5.0 | 58.6 | 37.3 | 34.0 | 42.7 | 44.0 | 27.5 | 17.7 | 20.6 |
|---|
| Total Common Equity | | 601.7 | 649.4 | 561.3 | 472.4 | 506.2 | 443.2 | 424.8 | 348.7 | 348.3 | 283.0 | 255.6 | 240.2 | 221.9 | 187.6 | 164.9 | 157.3 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 744.0 | 713.2 | 700.8 | 696.2 | 676.5 | 650.3 | 619.9 | 607.4 | 569.8 | 582.5 |
|---|
| Comprehensive Income | | -2.5 | -1.9 | -3.1 | -3.6 | -3.7 | -3.9 | -4.1 | -3.8 | -4.3 | -4.2 |
|---|
| Total Common Equity | | 700.4 | 668.0 | 654.5 | 649.4 | 629.1 | 601.7 | 571.5 | 561.3 | 525.3 | 539.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 123.6 | 143.5 | 128.3 | 122.7 | 114.3 | 116.9 | 103.4 | 97.5 | 102.6 | 101.6 | 84.3 | 80.2 | 72.2 | 62.7 | 60.4 | 58.6 |
|---|
| Book Value | | 608.0 | 651.7 | 570.8 | 480.6 | 514.9 | 451.3 | 428.6 | 352.5 | 352.0 | 286.4 | 258.6 | 243.0 | 224.5 | 191.6 | 169.0 | 162.9 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 6.3 | 6.3 | 9.5 | 9.4 | 11.9 |
|---|
| Book Value | | 700.4 | 668.0 | 654.5 | 649.4 | 629.1 | 601.7 | 571.5 | 561.3 | 525.3 | 539.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 68.2 | 67.0 | 89.6 | 97.1 | -22.1 | 90.8 | 43.3 | 81.8 | 4.3 | 45.4 | 24.4 | 24.4 | 20.2 | 19.8 | 15.3 | 10.7 | 13.5 |
|---|
| Depreciation & Amortization | | 12.7 | 13.5 | 12.9 | 12.5 | 10.9 | 10.7 | 10.6 | 10.1 | 9.8 | 9.2 | 8.9 | 7.8 | 7.4 | 6.5 | 5.1 | 4.7 | 4.3 |
|---|
| Stock-Based Compensation | | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 12.2 | 2.4 | -6.8 | 20.4 | -14.9 | 18.9 | 15.6 | 19.2 | -1.8 | -7.8 | 6.9 | 7.9 | 8.4 | 5.0 | 1.2 | 5.5 | 2.0 |
|---|
| Change In Accounts Receivable | | -1.9 | -2.4 | 0.6 | 0.0 | 0.0 | -5.8 | -1.6 | -2.3 | -3.4 | -2.0 | -3.3 | -1.7 | -1.9 | 1.0 | -1.6 | 0.0 | -2.0 |
|---|
| Change In Accounts Payable | | -0.2 | 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 |
|---|
| Change In Inventories | | 1.4 | 0.0 | 0.6 | 1.4 | -4.8 | 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 Non-cash Items | | -57.2 | -36.8 | -65.0 | -80.9 | 63.3 | -81.0 | -29.6 | -72.4 | 25.1 | -1.0 | -7.7 | -8.6 | -3.9 | -3.7 | -0.7 | -0.5 | -1.8 |
|---|
| Cash from Operations | | 52.2 | 0.0 | 0.0 | 49.2 | 37.2 | 39.4 | 39.8 | 38.7 | 37.4 | 45.8 | 32.5 | 31.5 | 32.0 | 27.7 | 21.0 | 20.5 | 17.9 |
| 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 | | 19.2 | 30.8 | 12.4 | 4.7 | 19.8 | 26.5 | 30.5 | 12.8 | 37.8 | -12.6 |
|---|
| Depreciation & Amortization | | 3.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
|---|
| Change Working Capital | | 1.9 | 4.9 | -2.6 | -1.8 | -6.8 | -5.7 | 6.4 | -0.7 | 10.8 | -4.3 |
|---|
| Change In Accounts Receivable | | 3.5 | -1.7 | -0.9 | -3.3 | 2.4 | -0.6 | -1.6 | 0.5 | 0.9 | -1.7 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 1.9 |
|---|
| Change In Inventories | | 0.0 | -0.9 | -0.2 | 0.1 | 0.4 | -0.2 | -0.1 | 0.5 | 1.2 | -0.2 |
|---|
| Other Non-cash Items | | -13.4 | -25.3 | -3.0 | 4.8 | -11.6 | -22.2 | -26.5 | -4.7 | -37.3 | -2.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4 | 13.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -19.9 | -20.9 | -19.0 | -19.4 | -15.5 | -13.3 | -13.0 | -16.0 | -14.5 | -11.7 | -13.0 | -16.1 | -15.2 | -11.1 | -9.8 | -8.2 | -6.0 |
|---|
| Acquisitions | | -0.4 | -1.1 | -0.4 | -8.6 | -10.6 | -0.5 | -2.5 | -1.7 | -3.3 | -2.7 | -31.4 | -4.9 | -4.8 | -6.4 | -3.2 | -8.7 | -15.9 |
|---|
| Investments | | -378.8 | -603.1 | -536.1 | -251.5 | -251.9 | -161.1 | -238.6 | -154.8 | -185.1 | -178.8 | -113.1 | -23.7 | -17.8 | -28.4 | -15.6 | -28.0 | -14.1 |
|---|
| Sales of Investment | | 353.1 | 579.4 | 545.4 | 246.1 | 190.1 | 203.4 | 220.3 | 168.0 | 171.5 | 155.6 | 73.4 | 17.5 | 17.4 | 19.4 | 17.1 | 24.4 | 17.8 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.7 | 0.2 | 0.8 | -4.0 | -1.2 | -1.5 | -3.4 | -0.2 | 0.5 | 1.0 | -1.0 | 0.9 | 1.3 | -0.1 |
|---|
| Cash from Investing | | -46.1 | 0.0 | 0.0 | -32.7 | -87.6 | 29.4 | -37.8 | -5.6 | -32.8 | -41.1 | -84.3 | -26.7 | -19.4 | -27.5 | -10.6 | -19.2 | -18.3 |
| 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 | | -6.2 | -5.6 | -4.9 | -4.3 | -5.3 | -4.7 | -4.5 | -4.4 | -5.7 | -5.3 |
|---|
| Acquisitions | | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 |
|---|
| Investments | | -145.2 | -200.9 | -95.1 | -161.9 | -145.0 | -157.2 | -128.0 | -105.9 | -63.8 | -81.1 |
|---|
| Sales of Investment | | 113.3 | 167.5 | 149.1 | 149.6 | 154.5 | 158.3 | 125.1 | 107.5 | 62.1 | 58.4 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -28.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -9.7 | 0.0 | 0.0 | -1.1 | -3.9 | -7.0 | -6.5 | -7.7 | -11.6 | -9.0 | -4.7 | -5.5 | -4.7 | -8.3 | -7.3 | -6.6 | -3.6 |
|---|
| Debt Issued | | 8.0 | 143.5 | 15.3 | 6.6 | 12.4 | 4.4 | 20.0 | 13.6 | 6.5 | 10.0 | 22.1 | 9.5 | 12.7 | 17.8 | 9.7 | 8.4 | 62.2 |
|---|
| 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 | 0.0 |
|---|
| Repurchase of Common Stock | | -6.2 | 0.0 | -2.9 | -9.2 | -7.9 | -27.1 | -24.7 | -4.9 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -0.5 | 0.0 | 0.0 | -4.1 | 10.1 | 5.6 | 12.8 | 13.3 | 7.1 | 7.6 | 17.5 | 13.2 | 7.4 | 9.2 | 7.8 | 4.4 | 11.7 |
|---|
| Cash from Financing | | -13.7 | 0.0 | 0.0 | -14.4 | -1.7 | -28.5 | -18.3 | 0.7 | -5.8 | -1.4 | 12.8 | 3.8 | 2.7 | 1.0 | -0.8 | -2.2 | 8.1 |
| 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 | 1.9 | 0.0 |
|---|
| Debt Issued | | 150.5 | 23.5 | -13.3 | -3.2 | 4.2 | 15.7 | 0.9 | -5.5 | 5.4 | -0.5 |
|---|
| 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 | 2.9 | 0.0 | -0.4 | -2.6 | -2.2 | -1.1 |
|---|
| 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 | 0.1 | -3.5 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -4.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -7.7 | 4.1 | 9.7 | 2.2 | -52.3 | 40.3 | -16.2 | 33.8 | -1.4 | 3.5 | -39.1 | 8.5 | 15.1 | 1.2 | 9.7 | -0.9 | 7.7 |
|---|
| Closing Cash Balance | | 42.3 | 51.9 | 48.4 | 38.6 | 36.4 | 88.7 | 48.4 | 64.6 | 30.8 | 31.6 | 28.0 | 71.7 | 63.3 | 48.2 | 47.0 | 37.3 | 38.2 |
| 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 | | -24.4 | -24.2 | 58.3 | -5.5 | 10.4 | -5.1 | 6.9 | -2.5 | 7.0 | -19.0 |
|---|
| Closing Cash Balance | | 51.9 | 76.3 | 100.5 | 42.9 | 48.4 | 38.0 | 42.3 | 35.5 | 38.6 | 31.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 32.3 | 25.0 | 11.6 | 29.8 | 21.8 | 26.1 | 26.8 | 22.7 | 22.9 | 34.1 | 19.6 | 15.4 | 16.8 | 16.6 | 11.2 | 12.3 | 11.9 |
|---|
| Real Free Cash Flow | | 29.6 | 25.0 | 11.6 | 29.8 | 21.8 | 26.1 | 26.8 | 22.7 | 22.9 | 34.1 | 19.6 | 15.4 | 16.8 | 16.6 | 11.2 | 12.3 | 11.9 |
| 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 | | 5.0 | 8.2 | 5.2 | 6.6 | -0.7 | -2.9 | 9.1 | 6.2 | 8.7 | 8.4 |
|---|
| Real Free Cash Flow | | 5.0 | 8.2 | 5.2 | 6.6 | -0.7 | -2.9 | 9.1 | 6.2 | 8.7 | 7.0 |