Black Stone Minerals, L.P.
BSM
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 395.0 | 422.3 | 439.4 | 501.1 | 663.6 | 359.3 | 342.8 | 487.8 | 609.6 | 429.7 | 260.8 | 392.9 | 548.3 | 463.6 | |
| Cost of Revenues | 98.5 | 106.1 | 104.5 | 80.9 | 126.4 | 123.9 | 139.5 | 187.8 | 205.4 | 179.3 | 156.7 | 161.6 | 184.8 | 166.4 | |
| Gross Profit | 296.5 | 316.3 | 335.0 | 420.2 | 537.2 | 235.4 | 203.2 | 300.0 | 404.1 | 250.4 | 104.1 | 231.3 | 363.5 | 297.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 95.2 | 77.9 | 106.7 | 115.3 | 104.3 | 103.2 | 115.2 | 116.8 | 81.9 | 109.8 | |
| Cost of Revenues | 29.8 | 26.1 | 21.2 | 21.5 | 23.9 | 26.0 | 27.4 | 27.1 | 30.7 | 31.4 | |
| Gross Profit | 65.4 | 51.8 | 85.5 | 93.8 | 80.4 | 77.1 | 87.8 | 89.7 | 51.2 | 78.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 51.5 | 53.7 | 48.7 | 43.0 | 63.4 | 76.7 | 77.6 | 73.1 | 77.2 | 62.8 | 59.5 | |
| Depreciation & Amortization | 37.9 | 38.3 | 45.2 | 46.7 | 0.3 | 61.0 | 82.0 | 109.6 | 122.7 | 114.5 | 102.5 | 104.3 | 112.0 | 102.4 | |
| Total Operating Expenses | 66.2 | 55.5 | 61.8 | 51.5 | 54.7 | 50.9 | 44.1 | 64.9 | 85.8 | 79.2 | 74.7 | 82.4 | 63.8 | 60.3 | |
| Operating Income | 230.3 | 260.8 | 273.1 | 423.6 | 482.5 | 123.8 | 77.2 | 126.2 | 318.4 | 172.1 | 27.5 | -95.9 | 181.7 | 179.8 |
| 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 | 12.5 | 14.4 | ||
| Depreciation & Amortization | 9.0 | 10.2 | 9.2 | 9.5 | 11.3 | 11.3 | 11.4 | 11.6 | 12.0 | 12.6 | ||
| Total Operating Expenses | 14.1 | 12.3 | -36.8 | 76.6 | 32.9 | -16.0 | 19.3 | 25.7 | 12.5 | 16.4 | ||
| Operating Income | 51.3 | 39.5 | 122.3 | 17.2 | 47.5 | 93.1 | 68.5 | 64.0 | 38.7 | 62.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.2 | 1.7 | 1.9 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.7 | 0.1 | 0.0 | 0.1 | |
| Interest Expense | 8.9 | 8.9 | 3.1 | 2.8 | 6.3 | 5.6 | 10.4 | 21.4 | 20.8 | 15.7 | 7.5 | 6.4 | 13.5 | 11.3 | |
| Other Expense | 69.6 | 39.1 | -1.8 | -1.0 | -6.0 | 58.2 | 44.6 | 88.1 | -2.2 | 1.6 | -2.4 | -243.8 | -117.0 | -56.7 | |
| IBT | 299.9 | 299.9 | 271.3 | 422.5 | 476.5 | 182.0 | 121.8 | 214.4 | 295.6 | 157.2 | 20.2 | -101.3 | 169.2 | 169.0 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | -55.1 | -71.5 | -87.7 | -2.1 | -98.2 | -95.3 | -97.8 | 13.3 | 169.0 | |
| Net Income | 299.9 | 299.9 | 271.3 | 422.5 | 476.5 | 182.0 | 193.3 | 302.0 | 295.5 | 157.2 | 20.2 | -100.5 | 170.4 | 0.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 0.5 | ||
| Interest Expense | 2.8 | 2.4 | 2.3 | 1.4 | 1.1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | ||
| Other Expense | 20.9 | 52.2 | -2.3 | -1.2 | -1.2 | -0.4 | -0.2 | 0.0 | 0.0 | 0.0 | ||
| IBT | 72.2 | 91.7 | 120.0 | 15.9 | 46.3 | 92.7 | 68.3 | 63.9 | 147.6 | 62.1 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.6 | -11.6 | ||
| Net Income | 72.2 | 91.7 | 120.0 | 15.9 | 46.3 | 92.7 | 68.3 | 63.9 | 147.6 | 62.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.91 | $2.18 | $0.77 | $0.94 | $1.47 | $1.46 | $1.01 | $0.26 | $-0.53 | $0.81 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.78 | $2.12 | $0.77 | $0.93 | $1.47 | $1.36 | $1.01 | $0.26 | $-0.53 | $0.81 | $0.00 | |
| Shares Outstanding | 211.9 | 211.7 | 210.7 | 210.0 | 209.4 | 208.2 | 206.7 | 206.0 | 202.2 | 192.5 | 191.2 | 191.2 | 190.3 | 190.3 | |
| Diluted Shares Outstanding | 212.1 | 211.7 | 210.8 | 225.1 | 224.4 | 208.3 | 206.8 | 206.1 | 217.6 | 192.5 | 191.8 | 191.2 | 190.3 | 190.3 |
| 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 | $0.67 | $0.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.27 | ||
| Shares Outstanding | 211.9 | 211.6 | 211.7 | 211.3 | 210.7 | 210.7 | 210.7 | 210.7 | 210.0 | 210.0 | ||
| Diluted Shares Outstanding | 212.1 | 211.6 | 226.8 | 211.3 | 211.1 | 210.7 | 210.7 | 210.7 | 225.5 | 210.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.7 | 2.5 | 70.3 | 4.3 | 8.9 | 1.8 | 8.1 | 5.4 | 5.6 | 9.8 | 13.2 | 14.8 | 30.1 | |
| Short Term Investments | 80.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 26.7 | 2.5 | 70.3 | 4.3 | 8.9 | 1.8 | 8.1 | 5.4 | 5.6 | 9.8 | 13.2 | 14.8 | 30.1 | |
| Accounts Receivable | 73.8 | 71.1 | 82.3 | 135.7 | 97.1 | 61.9 | 78.2 | 113.1 | 80.7 | 68.2 | 41.2 | 74.1 | 91.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 31.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 14.0 | 4.9 | 40.6 | 1.9 | 2.0 | 2.8 | 16.0 | 39.0 | 1.3 | 1.0 | 49.1 | 48.5 | 4.5 | |
| Total Current Assets | 114.5 | 78.5 | 193.1 | 173.4 | 108.0 | 66.5 | 102.3 | 157.5 | 87.6 | 79.0 | 103.6 | 137.4 | 125.8 |
| 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 | 6.2 | 2.5 | 2.4 | 2.5 | 21.0 | 26.7 | 40.5 | 70.3 | 56.0 | 46.7 | |
| 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 | 6.2 | 2.5 | 2.4 | 2.5 | 21.0 | 26.7 | 40.5 | 70.3 | 56.0 | 46.7 | |
| Accounts Receivable | 64.4 | 80.0 | 77.9 | 71.1 | 68.1 | 73.8 | 72.4 | 82.3 | 87.7 | 72.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.9 | 21.2 | 50.3 | |
| Other Current Assets | 14.6 | 10.8 | 7.9 | 4.9 | 20.2 | 14.0 | 33.3 | 40.6 | 23.2 | 52.9 | |
| Total Current Assets | 85.2 | 93.4 | 88.3 | 78.5 | 109.3 | 114.5 | 146.2 | 193.1 | 167.0 | 171.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,095.3 | 1,134.0 | 1,065.5 | 1,088.2 | 1,133.3 | 1,172.1 | 1,434.2 | 1,575.9 | 1,481.3 | 1,044.7 | 938.6 | 1,186.8 | 1,315.0 | |
| 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 | |
| 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 | |
| Long-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 | |
| Other Long-Term Assets | 7.1 | 6.3 | 8.3 | 9.5 | 6.6 | 5.3 | 8.7 | 16.7 | 7.5 | 5.2 | 19.2 | 2.5 | 3.6 | |
| Total Long-Term Assets | 1,102.4 | 1,140.4 | 1,073.8 | 1,097.7 | 1,139.9 | 1,177.5 | 1,442.9 | 1,592.6 | 1,488.8 | 1,049.8 | 957.8 | 1,189.4 | 1,318.7 | |
| Total Assets | 1,216.9 | 1,218.9 | 1,266.9 | 1,271.1 | 1,247.9 | 1,244.0 | 1,545.2 | 1,750.1 | 1,576.5 | 1,128.8 | 1,061.4 | 1,326.8 | 1,444.4 |
| 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 | 1,176.6 | 1,165.8 | 1,141.9 | 1,134.0 | 1,096.3 | 1,095.3 | 1,077.9 | 1,065.5 | 1,059.4 | 1,069.2 | |
| 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 | 0.6 | 0.4 | 0.0 | 0.0 | 0.6 | 0.0 | 0.1 | 0.4 | 0.0 | 1.2 | |
| Other Long-Term Assets | 8.0 | 8.3 | 8.6 | 6.3 | 6.7 | 7.1 | 7.5 | 7.9 | 7.6 | 8.0 | |
| Total Long-Term Assets | 1,185.2 | 1,174.5 | 1,150.6 | 1,140.4 | 1,103.6 | 1,102.4 | 1,085.5 | 1,073.8 | 1,067.0 | 1,078.4 | |
| Total Assets | 1,270.4 | 1,267.9 | 1,238.8 | 1,218.9 | 1,212.8 | 1,216.9 | 1,231.7 | 1,266.9 | 1,234.0 | 1,250.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6 | 5.9 | 6.3 | 6.8 | 5.9 | 3.4 | 5.3 | 4.1 | 2.5 | 4.1 | 5.0 | 29.4 | 30.7 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.4 | -3.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 21.4 | 18.0 | 13.2 | 24.0 | 71.2 | 36.5 | 24.5 | 60.6 | 57.3 | 16.2 | 58.0 | 69.2 | 67.1 | |
| Current Liabilities | 27.1 | 30.4 | 25.8 | 30.7 | 77.1 | 39.9 | 29.8 | 64.8 | 59.7 | 71.3 | 63.0 | 98.6 | 97.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6 | 6.9 | 4.8 | 5.9 | 3.7 | 5.6 | 5.8 | 6.3 | 4.5 | 5.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 16.9 | 22.1 | 60.5 | 18.0 | 15.7 | 21.4 | 21.5 | 13.2 | 29.3 | 11.2 | |
| Current Liabilities | 19.5 | 29.0 | 65.3 | 30.4 | 19.5 | 27.1 | 27.4 | 25.8 | 33.8 | 16.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 25.0 | 0.0 | 10.0 | 89.0 | 121.0 | 394.0 | 410.0 | 388.0 | 316.0 | 66.0 | 394.0 | 451.0 | |
| Capital Leases | 0.0 | 2.0 | 2.5 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 56.4 | 89.5 | 49.5 | 61.3 | 184.3 | 185.0 | 448.4 | 547.5 | 485.9 | 403.2 | 150.8 | 512.4 | 566.6 |
| 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 | 95.0 | 99.0 | 63.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.5 | 4.4 | 4.6 | |
| 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 | 145.2 | 165.3 | 173.9 | 89.5 | 44.5 | 56.4 | 55.9 | 49.5 | 60.6 | 37.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 860.0 | 829.0 | 918.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,735.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 875.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,876.7 | -1,781.3 | -1,667.3 | -1,558.5 | -1,204.9 | -976.3 | |
| Total Common Equity | 1,160.5 | 1,129.4 | 918.2 | 911.5 | 765.3 | 760.6 | 798.4 | 1,202.6 | 768.1 | 671.6 | 831.5 | 814.4 | 877.8 |
| 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 | 824.7 | 802.1 | 764.5 | 829.0 | 867.8 | 860.0 | 875.3 | 918.2 | 875.0 | 914.9 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 1,125.2 | 1,102.6 | 1,065.0 | 1,129.4 | 1,168.3 | 1,160.5 | 1,175.8 | 1,217.3 | 875.0 | 914.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 25.0 | 1.8 | 10.0 | 89.0 | 121.0 | 394.0 | 410.0 | 388.0 | 316.0 | 66.0 | 394.0 | 451.0 | |
| Book Value | 1,160.5 | 1,129.4 | 1,217.3 | 1,209.8 | 1,063.6 | 1,059.0 | 1,096.8 | 1,202.6 | 1,090.5 | 725.7 | 910.7 | 814.4 | 877.8 |
| 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 | 1,125.2 | 1,102.6 | 1,065.0 | 1,129.4 | 1,168.3 | 1,160.5 | 1,175.8 | 1,217.3 | 875.0 | 914.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 342.0 | 299.9 | 271.3 | 422.5 | 476.5 | 182.0 | 121.8 | 214.4 | 295.6 | 157.2 | 20.2 | -101.3 | 169.2 | 169.0 | |
| Depreciation & Amortization | 48.3 | 36.9 | 46.5 | 0.0 | 47.8 | 61.0 | 82.0 | 109.6 | 122.7 | 114.5 | 102.5 | 104.3 | 0.0 | 0.0 | |
| Stock-Based Compensation | 10.8 | 9.6 | 8.6 | 10.8 | 17.4 | 12.2 | 3.7 | 20.5 | 30.1 | 33.0 | 43.1 | 18.0 | 11.3 | 6.8 | |
| Change Working Capital | -2.5 | -2.1 | 11.5 | 48.8 | -36.5 | -32.5 | 10.1 | 33.7 | -19.8 | -11.9 | -53.8 | 44.2 | 23.1 | -23.4 | |
| Change In Accounts Receivable | -1.9 | 5.5 | 11.2 | 53.1 | -39.5 | -34.9 | 16.5 | 35.0 | -31.5 | -6.1 | -29.8 | 33.6 | 17.2 | -15.0 | |
| Change In Accounts Payable | 0.3 | -0.3 | 1.0 | -3.8 | 3.0 | 2.7 | -5.9 | -1.2 | 11.5 | -3.6 | -23.0 | 11.2 | 8.0 | -7.1 | |
| Change In Inventories | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | -0.2 | -0.2 | 0.1 | 0.5 | -1.2 | |
| Other Non-cash Items | 20.7 | -34.1 | 51.2 | 39.1 | -80.2 | 95.2 | 146.2 | 29.6 | -28.3 | 16.9 | 46.2 | 65.1 | 192.5 | 168.4 | |
| Cash from Operations | 455.7 | 0.0 | 0.0 | 521.3 | 425.0 | 256.9 | 281.8 | 412.7 | 385.4 | 281.9 | 196.7 | 284.7 | 396.1 | 320.8 |
| 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 | 72.2 | 91.7 | 120.0 | 15.9 | 46.3 | 92.7 | 68.3 | 63.9 | 147.6 | 62.1 | |
| Depreciation & Amortization | -9.6 | 10.2 | 9.2 | 0.0 | 10.9 | 11.3 | 11.7 | 12.2 | 12.0 | 12.6 | |
| Stock-Based Compensation | 2.4 | 2.2 | 2.0 | 3.1 | 1.8 | 2.2 | 2.2 | 2.4 | 2.4 | 3.8 | |
| Change Working Capital | 0.2 | 15.7 | -1.6 | -16.3 | 2.2 | 7.6 | 0.5 | 0.8 | 9.2 | -13.0 | |
| Change In Accounts Receivable | -1.2 | 15.7 | -2.1 | -6.9 | -3.0 | 5.7 | -1.4 | 9.9 | 4.9 | -15.3 | |
| Change In Accounts Payable | 5.6 | -2.6 | 1.8 | -5.1 | 6.2 | 0.8 | 2.5 | -8.5 | 4.6 | 1.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -1.6 | |
| Other Non-cash Items | -0.1 | -19.8 | -49.1 | 62.1 | 29.7 | -20.5 | 17.6 | 25.1 | -135.6 | 63.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.1 | 116.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -41.2 | -11.8 | -4.2 | -19.8 | -12.6 | -14.6 | -4.8 | -111.3 | -297.3 | -484.5 | -221.7 | -116.7 | -120.6 | -195.7 | |
| Acquisitions | -27.6 | -118.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | |
| 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 | |
| Other Investing Activities | -37.8 | 0.0 | 0.0 | 0.1 | 11.3 | 0.3 | 156.1 | 62.7 | 133.5 | 30.3 | 0.2 | 25.7 | 19.5 | 0.1 | |
| Cash from Investing | -68.8 | 0.0 | 0.0 | -19.7 | -1.2 | -14.3 | 151.2 | -48.6 | -163.8 | -454.2 | -221.5 | -91.0 | -101.1 | -195.6 |
| 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 | -0.1 | 0.0 | -29.6 | -13.5 | -48.0 | -15.3 | 0.0 | -24.0 | -14.8 | -2.4 | |
| Acquisitions | -54.7 | -20.7 | 0.0 | 0.0 | 0.0 | 0.0 | -27.7 | 0.1 | -0.1 | 0.1 | |
| 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 | -15.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | -2.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -80.0 | 0.0 | 0.0 | -10.0 | -418.0 | -244.0 | -433.0 | -350.5 | -351.5 | -220.5 | -99.0 | -328.0 | -57.0 | -46.1 | |
| Debt Issued | 76.5 | 25.0 | 23.2 | 1.8 | 339.0 | 212.0 | 160.0 | 334.5 | 373.5 | 292.5 | 349.0 | 0.0 | 0.0 | 497.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212.0 | 0.0 | 0.0 | 40.5 | 325.9 | 349.0 | 399.1 | 0.0 | 191.6 | |
| Repurchase of Common Stock | 1.0 | -3.8 | -4.4 | -5.5 | -3.0 | -2.0 | -5.0 | -17.0 | -12.7 | -27.9 | -45.9 | -43.8 | -5.2 | -118.1 | |
| Dividends Paid | -402.3 | 0.0 | 0.0 | -419.8 | -343.4 | -197.9 | -161.3 | -328.4 | -268.5 | -198.6 | -182.3 | -221.0 | -240.7 | -241.4 | |
| Other Financing Activities | -0.1 | 0.0 | 0.0 | -0.2 | 336.1 | -3.6 | 160.0 | 334.5 | 370.3 | 289.3 | -0.4 | -1.6 | -7.5 | 71.7 | |
| Cash from Financing | -406.9 | 0.0 | 0.0 | -435.5 | -428.3 | -235.5 | -439.4 | -361.4 | -221.8 | 168.3 | 21.4 | -195.3 | -310.3 | -142.3 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 95.0 | -4.0 | 36.0 | 38.0 | 25.0 | 0.0 | 0.0 | -1.8 | -1.4 | -0.3 | |
| 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 | -0.5 | 0.0 | -3.3 | 0.0 | 0.0 | -0.1 | -4.4 | 5.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.0 | -105.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.1 | -105.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.0 | -1.0 | -67.8 | 66.0 | -4.6 | 7.1 | -6.3 | 2.7 | -0.2 | -4.1 | -3.5 | -1.6 | -15.3 | -17.2 | |
| Closing Cash Balance | 26.7 | 1.5 | 2.5 | 70.3 | 4.3 | 8.9 | 1.8 | 8.1 | 5.4 | 5.6 | 9.8 | 13.2 | 14.8 | 30.1 |
| 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 | -4.7 | 3.6 | 0.1 | -0.1 | -18.4 | -5.7 | -13.8 | -29.8 | 14.3 | 9.4 | |
| Closing Cash Balance | 1.5 | 6.2 | 2.5 | 2.4 | 2.5 | 21.0 | 26.7 | 40.5 | 70.3 | 56.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 414.4 | 298.4 | 384.8 | 501.4 | 412.4 | 242.2 | 277.0 | 301.4 | 88.0 | -202.7 | -25.1 | 168.0 | 275.5 | 125.1 | |
| Real Free Cash Flow | 403.7 | 288.8 | 376.3 | 490.6 | 395.0 | 230.0 | 273.3 | 280.9 | 57.9 | -235.7 | -68.2 | 150.0 | 264.2 | 118.3 |
| 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 | 10.3 | 99.7 | 50.9 | 51.4 | 42.9 | 78.0 | 100.4 | 80.4 | 119.3 | 114.3 | |
| Real Free Cash Flow | 7.9 | 97.5 | 48.9 | 48.3 | 41.1 | 75.8 | 98.2 | 78.0 | 116.9 | 110.5 |
