CAL
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 | | 2,757.9 | 2,757.9 | 2,722.7 | 2,817.3 | 2,968.1 | 2,777.6 | 2,117.1 | 2,921.6 | 2,834.8 | 2,785.6 | 2,579.4 | 2,577.4 | 2,571.7 | 2,513.1 | 2,598.1 | 2,582.8 | 2,504.1 |
|---|
| Cost of Revenues | | 1,573.1 | 1,573.1 | 1,500.6 | 1,554.3 | 1,683.3 | 1,550.3 | 1,330.0 | 1,737.2 | 1,678.5 | 1,616.9 | 1,517.4 | 1,529.6 | 1,531.6 | 1,498.8 | 1,587.7 | 1,586.2 | 1,500.5 |
|---|
| Gross Profit | | 1,184.8 | 1,184.8 | 1,222.0 | 1,263.0 | 1,284.9 | 1,227.3 | 787.0 | 1,184.4 | 1,156.3 | 1,168.6 | 1,062.0 | 1,047.8 | 1,040.1 | 1,014.3 | 1,010.4 | 996.6 | 1,003.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 695.1 | 790.1 | 658.5 | 614.2 | 639.2 | 740.9 | 683.3 | 659.2 | 697.1 | 761.9 |
|---|
| Cost of Revenues | | 404.7 | 460.1 | 372.7 | 335.5 | 364.1 | 414.0 | 372.4 | 354.2 | 391.4 | 421.5 |
|---|
| Gross Profit | | 290.3 | 329.9 | 285.8 | 278.7 | 275.1 | 327.0 | 310.9 | 305.0 | 305.7 | 340.4 |
| 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 | 1,062.4 | 1,067.6 | 1,008.0 | 889.5 | 1,065.8 | 1,041.8 | 1,023.7 | 927.6 | 912.7 | 910.7 | 909.7 | 919.0 | 937.4 | 923.0 |
|---|
| Depreciation & Amortization | | 30.1 | 30.1 | 56.4 | 53.3 | 15.9 | 28.9 | 16.8 | 65.6 | 62.7 | 64.1 | 56.1 | 51.4 | 51.6 | 55.3 | 54.8 | 59.1 | 50.3 |
|---|
| Total Operating Expenses | | 1,164.9 | 1,157.5 | 1,072.2 | 1,062.3 | 1,067.6 | 1,008.0 | 889.5 | 1,065.8 | 1,041.8 | 1,023.7 | 927.6 | 912.7 | 910.7 | 909.7 | 919.0 | 937.4 | 923.0 |
|---|
| Operating Income | | 19.9 | 27.3 | 149.9 | 201.3 | 214.3 | 205.8 | -102.4 | 60.9 | 0.4 | 140.0 | 111.0 | 135.1 | 125.9 | 98.6 | 61.6 | 35.6 | 72.7 |
| 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 | 272.7 | 273.7 |
|---|
| Depreciation & Amortization | | 0.0 | 0.0 | 15.4 | 14.8 | 14.8 | 14.4 | 13.8 | 13.5 | 14.9 | 13.0 |
|---|
| Total Operating Expenses | | 310.0 | 311.3 | 276.5 | 267.1 | 267.2 | 270.3 | 268.3 | 262.0 | 272.7 | 273.7 |
|---|
| Operating Income | | -19.7 | 18.7 | 9.3 | 11.6 | 7.9 | 56.7 | 42.5 | 43.0 | 33.1 | 64.4 |
| 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 | 0.8 | 1.4 | 0.9 | 0.4 | 0.4 | 0.3 | 0.6 | 0.2 |
|---|
| Interest Expense | | 18.5 | 18.5 | 14.0 | 19.3 | 14.3 | 30.9 | 48.3 | 33.1 | 18.3 | 18.1 | 15.1 | 16.6 | 20.4 | 21.3 | 23.4 | 26.1 | 19.6 |
|---|
| Other Expense | | -32.1 | -39.5 | -14.7 | -20.0 | -1.3 | -16.6 | -414.7 | 17.7 | -102.1 | -4.9 | -23.4 | -10.7 | 0.8 | -5.9 | -29.8 | -24.7 | -7.9 |
|---|
| IBT | | -12.2 | -12.2 | 135.2 | 181.3 | 213.0 | 189.2 | -517.1 | 78.6 | -5.8 | 122.7 | 97.3 | 108.8 | 110.1 | 77.7 | 38.5 | 9.1 | 53.2 |
|---|
| Income Tax Expense | | -2.3 | -2.3 | 29.1 | 9.5 | 33.3 | 51.1 | -78.1 | 16.5 | -0.3 | 35.5 | 31.2 | 26.9 | 27.2 | 23.8 | 11.3 | 0.3 | 16.2 |
|---|
| Net Income | | -7.1 | -7.1 | 107.3 | 163.9 | 181.7 | 137.0 | -439.0 | 62.8 | -5.4 | 87.2 | 65.7 | 81.5 | 82.9 | 38.1 | 27.5 | 24.6 | 37.2 |
| 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 | 3.8 | 0.0 | 4.5 |
|---|
| Interest Expense | | 4.7 | 5.5 | 4.5 | 3.8 | 3.9 | 2.9 | 3.3 | 0.0 | 4.1 | 4.5 |
|---|
| Other Expense | | -13.0 | -12.5 | -3.5 | -3.1 | -6.9 | -2.9 | -2.2 | -3.0 | -4.9 | -2.9 |
|---|
| IBT | | -32.6 | 6.2 | 5.8 | 8.5 | 1.0 | 54.1 | 40.4 | 40.0 | 28.2 | 61.5 |
|---|
| Income Tax Expense | | -8.3 | 4.7 | -1.3 | 2.5 | -2.9 | 12.7 | 10.1 | 9.2 | -27.5 | -14.5 |
|---|
| Net Income | | -22.7 | 2.3 | 6.5 | 6.9 | 4.9 | 41.4 | 30.0 | 29.7 | 55.8 | 46.9 |
| 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 | $4.80 | $4.98 | $3.59 | $-11.79 | $-11.80 | $-0.13 | $2.03 | $1.52 | $1.86 | $1.90 | $0.88 | $0.64 | $0.57 | $0.85 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.80 | $4.92 | $3.56 | $-11.79 | $-11.80 | $-0.13 | $2.02 | $1.52 | $1.85 | $1.89 | $0.88 | $0.64 | $0.56 | $0.85 |
|---|
| Shares Outstanding | | 32.5 | 32.5 | 33.4 | 34.1 | 34.9 | 36.7 | 37.2 | 37.2 | 41.8 | 41.8 | 42.0 | 42.5 | 42.1 | 41.4 | 40.7 | 41.1 | 42.2 |
|---|
| Diluted Shares Outstanding | | 32.6 | 32.6 | 33.5 | 34.2 | 35.4 | 37.1 | 37.2 | 37.2 | 41.8 | 42.0 | 42.2 | 42.7 | 42.3 | 41.7 | 40.8 | 41.7 | 42.5 |
| 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 | $1.57 | $1.32 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.32 |
|---|
| Shares Outstanding | | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 33.4 | 33.9 | 33.8 | 34.0 | 33.9 |
|---|
| Diluted Shares Outstanding | | 32.6 | 32.6 | 32.6 | 32.7 | 32.6 | 33.5 | 34.0 | 33.9 | 34.1 | 33.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 51.8 | 29.6 | 21.4 | 33.7 | 30.1 | 88.3 | 45.2 | 30.2 | 64.0 | 55.3 | 118.2 | 67.4 | 82.5 | 68.2 | 47.7 | 126.5 |
|---|
| Short 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 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 51.8 | 29.6 | 21.4 | 33.7 | 30.1 | 88.3 | 45.2 | 30.2 | 64.0 | 55.3 | 118.2 | 67.4 | 82.5 | 68.2 | 47.7 | 126.5 |
|---|
| Accounts Receivable | | 156.3 | 169.6 | 154.6 | 132.8 | 122.2 | 127.0 | 162.2 | 191.7 | 152.6 | 153.1 | 153.7 | 136.6 | 129.2 | 128.8 | 159.2 | 113.9 |
|---|
| Inventory | | 661.1 | 565.2 | 540.7 | 580.2 | 596.8 | 488.0 | 618.4 | 683.2 | 569.4 | 585.8 | 546.7 | 543.1 | 547.5 | 533.3 | 561.8 | 524.3 |
|---|
| Other Current Assets | | 53.7 | 72.1 | 72.3 | 68.0 | 81.9 | 79.3 | 56.5 | 71.4 | 60.8 | 49.5 | 56.5 | 43.7 | 33.1 | 42.2 | 46.5 | 43.5 |
|---|
| Total Current Assets | | 939.7 | 836.5 | 788.9 | 831.5 | 836.5 | 782.6 | 882.3 | 976.4 | 846.8 | 843.7 | 875.1 | 790.9 | 792.5 | 772.4 | 815.1 | 808.3 |
| 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 | | 191.5 | 33.1 | 29.6 | 33.7 | 51.8 | 30.7 | 21.4 | 34.0 | 47.1 | 36.2 |
|---|
| 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 | | 191.5 | 33.1 | 29.6 | 33.7 | 51.8 | 30.7 | 21.4 | 34.0 | 47.1 | 36.2 |
|---|
| Accounts Receivable | | 136.1 | 165.1 | 169.6 | 176.1 | 156.3 | 173.3 | 154.6 | 161.5 | 136.5 | 148.1 |
|---|
| Inventory | | 693.3 | 573.6 | 565.2 | 585.9 | 661.1 | 530.6 | 540.7 | 556.0 | 660.7 | 559.5 |
|---|
| Other Current Assets | | 78.6 | 74.5 | 72.1 | 74.7 | 70.5 | 70.8 | 72.3 | 71.3 | 70.5 | 77.2 |
|---|
| Total Current Assets | | 1,099.4 | 846.4 | 836.5 | 870.3 | 939.7 | 805.3 | 788.9 | 822.9 | 914.8 | 820.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 758.3 | 581.1 | 695.6 | 679.1 | 653.7 | 726.7 | 920.4 | 230.8 | 212.8 | 219.2 | 179.0 | 149.7 | 143.6 | 146.1 | 131.5 | 135.6 |
|---|
| Goodwill | | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 245.3 | 242.5 | 127.1 | 127.1 | 14.0 | 14.0 | 14.0 | 39.6 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 192.8 | 187.3 | 198.4 | 210.4 | 222.5 | 235.1 | 294.3 | 307.4 | 212.1 | 216.7 | 116.9 | 120.6 | 59.7 | 93.0 | 0.0 | 70.6 |
|---|
| Long-Term Investments | | 77.5 | 0.0 | 0.0 | 0.0 | -14.7 | -8.2 | -9.7 | -9.8 | -2.3 | -2.5 | -1.8 | -7.0 | -1.1 | 0.0 | -14.4 | -4.5 |
|---|
| Other Long-Term Assets | | 42.4 | 280.0 | 112.5 | 91.5 | 126.3 | 117.7 | 89.4 | 81.4 | 90.7 | 68.6 | 118.3 | 141.6 | 139.6 | 118.7 | 140.3 | 133.5 |
|---|
| Total Long-Term Assets | | 1,080.3 | 1,058.2 | 1,015.8 | 1,005.0 | 1,007.5 | 1,084.5 | 1,549.4 | 862.1 | 642.6 | 631.5 | 428.3 | 425.9 | 356.9 | 398.8 | 412.3 | 339.8 |
|---|
| Total Assets | | 2,020.0 | 1,894.8 | 1,804.7 | 1,836.5 | 1,843.9 | 1,867.1 | 2,431.7 | 1,838.6 | 1,489.4 | 1,475.3 | 1,303.3 | 1,216.8 | 1,149.4 | 1,171.3 | 1,227.5 | 1,148.0 |
| 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 | | 567.9 | 744.8 | 581.1 | 605.9 | 758.3 | 734.0 | 695.6 | 676.4 | 663.1 | 671.5 |
|---|
| Goodwill | | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
|---|
| Intangible Assets | | 181.8 | 184.6 | 187.3 | 190.1 | 192.8 | 210.1 | 198.4 | 201.3 | 204.4 | 207.4 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | 32.7 | -19.5 | -19.3 | 0.0 |
|---|
| Other Long-Term Assets | | 298.1 | 121.8 | 280.0 | 280.5 | 119.9 | 106.7 | 79.8 | 121.3 | 116.7 | 94.1 |
|---|
| Total Long-Term Assets | | 1,052.8 | 1,061.3 | 1,058.2 | 1,085.6 | 1,080.3 | 1,055.8 | 1,246.6 | 1,004.0 | 989.1 | 997.2 |
|---|
| Total Assets | | 2,152.2 | 1,907.7 | 1,894.8 | 1,955.9 | 2,020.0 | 1,861.1 | 2,035.5 | 1,826.9 | 1,904.0 | 1,818.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 396.5 | 237.0 | 251.9 | 229.9 | 331.5 | 280.5 | 267.0 | 316.3 | 273.0 | 266.4 | 237.8 | 215.9 | 226.6 | 222.7 | 190.6 | 167.2 |
|---|
| Short-Term Debt | | 263.1 | 347.0 | 112.8 | 443.6 | 418.5 | 403.1 | 402.9 | 335.0 | 0.0 | 110.0 | 0.0 | 0.0 | 7.0 | 105.0 | 201.0 | 198.0 |
|---|
| Other Current Liabilities | | 464.0 | 167.4 | 367.1 | 237.7 | 275.6 | 39.1 | 181.1 | 202.0 | 157.2 | 151.2 | 152.5 | 181.2 | 0.7 | 141.4 | 133.0 | 146.7 |
|---|
| Current Liabilities | | 860.4 | 757.9 | 743.0 | 911.2 | 1,025.6 | 905.5 | 851.0 | 853.3 | 430.2 | 527.6 | 390.3 | 397.1 | 386.9 | 469.1 | 524.6 | 511.9 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 296.3 | 212.5 | 237.0 | 258.3 | 396.5 | 267.4 | 251.9 | 257.2 | 350.0 | 261.8 |
|---|
| Short-Term Debt | | 0.0 | 377.3 | 347.0 | 0.0 | 263.1 | 0.0 | 112.8 | 132.5 | 133.7 | 136.3 |
|---|
| Other Current Liabilities | | 718.8 | 171.7 | 167.4 | 530.1 | 186.2 | 482.8 | 367.1 | 433.2 | 466.1 | 469.3 |
|---|
| Current Liabilities | | 1,015.1 | 770.3 | 757.9 | 806.4 | 860.4 | 764.4 | 743.0 | 827.9 | 956.4 | 879.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 509.0 | 479.5 | 906.2 | 444.1 | 452.9 | 717.8 | 827.4 | 197.9 | 197.5 | 197.0 | 196.5 | 199.2 | 199.0 | 198.8 | 198.6 | 150.0 |
|---|
| Capital Leases | | 625.6 | 607.0 | 453.1 | 580.1 | 581.4 | 672.0 | 756.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 12.3 | 31.8 | 0.0 | 19.0 | 14.7 | 8.2 | 55.0 | 50.0 | 50.7 | 52.7 | 32.3 | 27.5 | 9.4 | 13.9 | 31.1 | 11.5 |
|---|
| Total Liabilities | | 1,406.5 | 1,288.8 | 1,237.2 | 1,410.4 | 1,520.5 | 1,663.2 | 1,782.6 | 1,203.1 | 770.5 | 860.8 | 700.9 | 675.2 | 672.0 | 745.4 | 813.8 | 732.1 |
| 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 | | 465.8 | 473.0 | 479.5 | 506.3 | 509.0 | 964.3 | 906.2 | 862.9 | 858.4 | 874.3 |
|---|
| Capital Leases | | 465.8 | 591.8 | 607.0 | 506.3 | 625.6 | 482.2 | 453.1 | 563.9 | 562.9 | 573.5 |
|---|
| Def. Tax Liability | | 32.5 | 32.1 | 31.8 | 12.7 | 12.3 | 11.9 | 242.3 | 19.5 | 19.3 | 19.2 |
|---|
| Total Liabilities | | 1,530.3 | 1,294.8 | 1,288.8 | 1,349.6 | 1,406.5 | 1,284.1 | 1,467.9 | 1,306.7 | 1,432.4 | 1,366.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | 451.3 | 442.4 | 410.3 | 266.3 | 158.0 | 48.6 | 523.9 | 519.3 | 595.8 | 521.6 | 468.0 | 398.8 | 328.2 | 302.2 | 286.7 | 274.2 |
|---|
| Comprehensive Income | | -29.5 | -34.0 | -34.5 | -26.8 | -8.6 | -9.1 | -31.8 | -31.6 | -15.2 | -30.4 | -5.9 | 2.7 | 16.7 | 0.9 | 9.6 | 6.1 |
|---|
| Total Common Equity | | 606.1 | 599.0 | 560.6 | 420.7 | 318.6 | 200.2 | 646.0 | 634.1 | 717.5 | 613.1 | 601.5 | 540.9 | 476.7 | 425.1 | 412.7 | 415.1 |
| 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 | | 0.3 | 0.3 | 0.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | 446.3 | 441.9 | 442.4 | 439.8 | 451.3 | 423.8 | 410.3 | 357.0 | 312.6 | 298.6 |
|---|
| Comprehensive Income | | -27.2 | -27.2 | -34.0 | -28.8 | -29.5 | -34.1 | -34.5 | -25.6 | -25.5 | -26.3 |
|---|
| Total Common Equity | | 613.3 | 605.2 | 599.0 | 598.3 | 606.1 | 570.3 | 560.6 | 513.4 | 465.0 | 446.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 772.1 | 826.5 | 747.9 | 887.6 | 871.4 | 1,120.9 | 1,230.3 | 532.9 | 197.5 | 307.0 | 196.5 | 199.2 | 206.0 | 303.8 | 399.6 | 348.0 |
|---|
| Book Value | | 613.5 | 605.9 | 567.6 | 426.1 | 323.4 | 203.9 | 649.1 | 635.4 | 719.0 | 614.5 | 602.5 | 541.6 | 477.4 | 425.9 | 413.7 | 415.9 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 8.6 | 7.7 | 6.9 | 8.0 | 7.4 | 6.7 | 6.9 | 6.8 | 6.6 | 5.6 |
|---|
| Book Value | | 613.3 | 605.2 | 599.0 | 598.3 | 606.1 | 570.3 | 560.6 | 513.4 | 465.0 | 446.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 160.3 | -6.7 | 106.1 | 163.9 | 179.7 | 138.2 | -439.0 | 62.1 | -5.5 | 87.2 | 66.1 | 81.8 | 82.9 | 49.4 | 27.2 | 24.4 | 37.1 |
|---|
| Depreciation & Amortization | | 55.1 | 0.0 | 56.4 | 53.3 | 49.0 | 52.3 | 60.5 | 65.6 | 62.7 | 64.1 | 56.1 | 51.4 | 51.6 | 55.3 | 54.8 | 59.1 | 50.3 |
|---|
| Stock-Based Compensation | | 15.9 | 0.0 | 15.1 | 14.8 | 17.3 | 12.3 | 8.1 | 10.2 | 13.8 | 11.3 | 7.7 | 7.5 | 6.2 | 5.6 | 6.5 | 5.6 | 6.1 |
|---|
| Change Working Capital | | -38.1 | 0.0 | -94.8 | -31.4 | -126.2 | -14.2 | 151.8 | 1.4 | -41.5 | 19.8 | 35.8 | -21.7 | -25.9 | -20.9 | 92.0 | -31.7 | -120.2 |
|---|
| Change In Accounts Receivable | | -51.0 | 0.0 | -15.6 | 0.0 | -10.3 | 0.0 | 40.2 | 28.8 | -2.6 | -0.8 | 5.4 | -17.4 | -9.2 | -17.6 | 28.0 | -46.6 | 0.0 |
|---|
| Change In Accounts Payable | | 46.7 | 0.0 | -14.4 | 22.0 | -101.5 | 50.9 | 13.4 | -46.1 | 17.2 | 6.2 | 16.1 | 21.9 | -8.2 | 13.0 | 32.1 | 13.7 | -10.8 |
|---|
| Change In Inventories | | -1.2 | 0.0 | -23.3 | 39.5 | 16.2 | -108.8 | 130.8 | 63.4 | -51.7 | 18.1 | 13.8 | -5.3 | -7.7 | -44.9 | 28.6 | 3.5 | -66.6 |
|---|
| Other Non-cash Items | | 36.8 | 106.9 | 1.9 | 11.5 | 1.8 | -26.6 | 381.9 | 21.7 | 107.0 | 10.4 | 23.1 | 19.5 | 7.4 | -3.4 | 21.0 | -9.2 | -2.9 |
|---|
| Cash from Operations | | 190.7 | 0.0 | 0.0 | 200.2 | 125.9 | 168.4 | 126.4 | 170.8 | 129.6 | 191.4 | 183.6 | 149.2 | 118.8 | 104.0 | 197.9 | 48.1 | -2.3 |
| 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 | | -22.7 | 1.4 | 6.5 | 5.9 | 3.9 | 41.1 | 30.3 | 30.8 | 53.4 | 46.9 |
|---|
| Depreciation & Amortization | | 0.0 | 17.1 | 15.4 | 14.8 | 14.8 | 14.4 | 13.8 | 13.5 | 14.9 | 13.0 |
|---|
| Stock-Based Compensation | | 0.0 | 3.1 | 0.0 | 2.8 | 3.9 | 3.4 | 4.2 | 3.7 | 3.9 | 4.1 |
|---|
| Change Working Capital | | 0.0 | -26.7 | 19.4 | -33.4 | -8.3 | -99.9 | 26.6 | -11.7 | -19.5 | -33.4 |
|---|
| Change In Accounts Receivable | | 0.0 | -32.9 | 24.1 | -5.6 | 19.9 | -25.5 | 13.5 | -23.5 | 21.3 | -48.7 |
|---|
| Change In Accounts Payable | | 0.0 | -87.1 | 83.8 | -24.9 | -20.9 | -138.2 | 129.2 | 15.5 | -5.5 | -92.6 |
|---|
| Change In Inventories | | 0.0 | 101.9 | -119.6 | -10.0 | 22.6 | 75.1 | -130.9 | 9.9 | 15.7 | 104.1 |
|---|
| Other Non-cash Items | | 82.5 | 3.5 | 3.2 | 4.2 | -3.9 | 0.7 | 4.3 | -0.7 | 2.7 | 1.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 32.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -54.5 | -67.9 | -49.1 | -44.6 | -64.0 | -24.1 | -22.1 | -50.2 | -66.9 | -51.2 | -59.6 | -81.2 | -115.1 | -49.2 | -63.7 | -38.6 | -54.8 |
|---|
| Acquisitions | | 0.0 | -90.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -369.5 | 0.0 | -259.9 | 0.0 | 3.1 | 69.3 | -5.0 | -101.3 | 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 | 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 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -3.7 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 |
|---|
| Cash from Investing | | -54.5 | 0.0 | 0.0 | -49.6 | -64.0 | -24.1 | -22.1 | -49.5 | -436.4 | -51.2 | -319.5 | -73.8 | -112.0 | 20.1 | -68.7 | -136.7 | -54.8 |
| 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 | | -23.8 | -11.2 | -13.5 | -20.5 | -10.7 | -17.5 | -11.5 | -10.3 | -12.2 | -20.5 |
|---|
| Acquisitions | | 15.3 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 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 |
|---|
| 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 | -1.6 | -1.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | -20.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -115.5 | 0.0 | 0.0 | -125.5 | -842.0 | -792.0 | -463.5 | -348.5 | -25.4 | -564.0 | -513.0 | -398.0 | -874.0 | -1,227.0 | -901.0 | -1,742.5 | -948.0 |
|---|
| Debt Issued | | 80.6 | 826.5 | 78.7 | -14.3 | 858.2 | 542.6 | 354.1 | 1,045.9 | 360.9 | 454.5 | 623.5 | 395.3 | 867.2 | 1,129.2 | 805.2 | 1,794.1 | 1,296.0 |
|---|
| Issuance of Common Stock | | -7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 437.4 | 285.9 | 355.6 | 0.0 | 618.8 | 392.7 | 0.0 | -1.7 | 0.9 | 1,795.1 | 0.0 |
|---|
| Repurchase of Common Stock | | -24.0 | -8.9 | -65.0 | -17.4 | -63.2 | -17.0 | -23.3 | -33.4 | -43.8 | -6.0 | -23.1 | -4.9 | 0.0 | 1,131.5 | 802.4 | -25.5 | 0.0 |
|---|
| Dividends Paid | | -9.9 | 0.0 | 0.0 | -10.0 | -10.2 | -10.6 | -10.8 | -11.4 | -12.0 | -12.0 | -12.1 | -12.3 | -12.2 | -12.1 | -12.0 | -12.1 | -12.3 |
|---|
| Other Financing Activities | | -61.9 | 0.0 | 0.0 | -10.1 | 857.3 | 617.2 | -1.1 | 1.2 | -1.3 | 450.2 | 2.3 | -1.0 | 865.8 | 3.5 | 0.9 | -5.1 | 1,017.5 |
|---|
| Cash from Financing | | -131.5 | 0.0 | 0.0 | -163.0 | -58.2 | -202.4 | -61.3 | -106.3 | 273.2 | -131.8 | 72.8 | -23.5 | -20.5 | -105.8 | -108.8 | 9.9 | 57.3 |
| 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 | -40.0 | -22.0 |
|---|
| Debt Issued | | 0.0 | 465.8 | -384.5 | 23.7 | 320.2 | -265.7 | -22.0 | 46.2 | 1.9 | 1.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.3 | 0.0 | -0.3 | -5.0 | -0.5 | -50.0 | -0.6 | -15.1 | -1.1 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.5 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.5 | -24.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 4.7 | 0.1 | 8.3 | -12.3 | 3.6 | -58.2 | 43.1 | 15.0 | -33.8 | 8.7 | -62.8 | 50.7 | -15.1 | 14.3 | 20.5 | -78.9 | 0.7 |
|---|
| Closing Cash Balance | | 51.8 | 29.8 | 29.6 | 21.4 | 33.7 | 30.1 | 88.3 | 45.2 | 30.2 | 64.0 | 55.3 | 118.2 | 67.4 | 82.5 | 68.2 | 47.7 | 126.5 |
| 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 | | -4.2 | -157.5 | 158.4 | 3.5 | -4.0 | -18.1 | 21.0 | 9.4 | -12.7 | -13.1 |
|---|
| Closing Cash Balance | | 29.8 | 34.0 | 191.5 | 33.1 | 29.6 | 33.7 | 51.8 | 30.7 | 21.4 | 34.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 136.1 | 32.4 | 55.4 | 150.5 | 61.8 | 144.3 | 104.3 | 120.6 | 62.7 | 140.2 | 124.1 | 67.9 | 3.7 | 54.8 | 134.2 | 9.5 | -57.1 |
|---|
| Real Free Cash Flow | | 120.2 | 32.4 | 40.3 | 135.7 | 44.5 | 132.0 | 96.2 | 110.4 | 48.9 | 128.9 | 116.3 | 60.4 | -2.5 | 49.3 | 127.7 | 3.9 | -63.3 |
| 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 | | 36.0 | -13.9 | 30.9 | -26.8 | 17.3 | -58.4 | 68.1 | 25.7 | 30.7 | 11.5 |
|---|
| Real Free Cash Flow | | 36.0 | -17.0 | 30.9 | -29.6 | 13.5 | -61.7 | 63.9 | 22.0 | 26.9 | 7.4 |