CAPL
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 | | 5,483.1 | 3,662.5 | 4,098.3 | 4,386.3 | 4,967.4 | 3,579.3 | 1,932.3 | 2,149.4 | 2,445.9 | 2,094.8 | 1,869.8 | 2,214.8 | 2,669.3 | 1,934.4 | 1,626.4 | 1,629.1 | 1,192.1 |
|---|
| Cost of Revenues | | 5,097.6 | 3,326.3 | 3,700.0 | 4,004.0 | 4,591.7 | 3,302.3 | 1,720.2 | 1,994.8 | 2,273.1 | 1,934.1 | 1,714.2 | 2,057.3 | 2,538.6 | 1,848.3 | 1,584.7 | 1,585.8 | 1,142.0 |
|---|
| Gross Profit | | 385.5 | 336.2 | 398.3 | 382.3 | 375.8 | 277.0 | 212.1 | 154.6 | 172.8 | 160.8 | 155.6 | 157.5 | 130.7 | 86.1 | 41.7 | 43.2 | 50.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 2,686.9 | 971.8 | 961.9 | 862.5 | 944.2 | 1,079.2 | 1,133.4 | 941.5 | 1,014.7 | 1,210.0 |
|---|
| Cost of Revenues | | 2,597.0 | 867.1 | 860.9 | 772.7 | 843.2 | 967.9 | 1,028.6 | 860.2 | 912.6 | 1,109.6 |
|---|
| Gross Profit | | 89.9 | 104.8 | 101.0 | 89.8 | 101.0 | 111.2 | 104.8 | 81.3 | 102.0 | 100.4 |
| 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 | 221.8 | 25.6 | 30.9 | 21.0 | 16.8 | 18.0 | 27.9 | 24.2 | 40.3 | 59.4 | 32.1 | 24.0 | 12.7 | 19.5 |
|---|
| Depreciation & Amortization | | 89.6 | 89.6 | 76.0 | 76.4 | 80.0 | 76.4 | 68.7 | 57.2 | 66.5 | 57.5 | 54.4 | 48.2 | 33.0 | 21.0 | 14.6 | 12.2 | 13.5 |
|---|
| Total Operating Expenses | | 287.8 | 130.0 | 327.8 | 294.2 | 280.9 | 242.9 | 180.7 | 124.4 | 146.4 | 146.7 | 139.6 | 144.7 | 123.7 | 57.6 | 38.5 | 24.8 | 35.7 |
|---|
| Operating Income | | 97.6 | 206.2 | 70.6 | 88.1 | 96.0 | 36.1 | 35.2 | 43.3 | 35.0 | 32.4 | 32.2 | 26.0 | 8.6 | 28.5 | 6.8 | 21.7 | 14.2 |
| 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 | 22.4 | 6.9 |
|---|
| Depreciation & Amortization | | 5.0 | 34.9 | 23.3 | 26.3 | 18.1 | 20.7 | 18.4 | 18.7 | 18.9 | 17.5 |
|---|
| Total Operating Expenses | | 63.8 | 76.7 | 59.5 | 87.8 | 72.7 | 84.1 | 76.6 | 94.4 | 74.6 | 76.6 |
|---|
| Operating Income | | 26.1 | 28.1 | 41.5 | 2.0 | 28.3 | 27.1 | 28.2 | -13.0 | 27.0 | 24.1 |
| 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 | | 105.6 | 48.1 | 52.3 | 43.7 | 32.1 | 18.2 | 16.6 | 27.0 | 32.9 | 27.9 | 22.8 | 18.5 | 16.6 | -14.2 | -12.1 | 0.0 | 0.0 |
|---|
| Other Expense | | -47.6 | -156.1 | -51.5 | -43.0 | -31.6 | -17.7 | 64.3 | -26.5 | 9.0 | 18.7 | 17.1 | 13.6 | 2.1 | 2.1 | 5.2 | 4.4 | 2.8 |
|---|
| IBT | | 50.1 | 50.1 | 19.0 | 45.1 | 64.4 | 18.4 | 99.5 | 16.8 | 2.5 | 4.9 | 10.3 | 7.9 | -7.5 | 16.4 | -3.8 | 26.1 | 1.6 |
|---|
| Income Tax Expense | | 8.3 | 8.3 | -3.4 | 2.5 | 0.7 | -3.2 | -7.9 | -1.2 | -2.7 | -18.2 | -0.5 | -3.5 | -1.4 | -1.7 | 0.8 | 8.6 | 21.4 |
|---|
| Net Income | | 41.2 | 41.8 | 19.9 | 40.1 | 63.7 | 21.7 | 107.5 | 18.1 | 5.3 | 23.2 | 10.7 | 11.4 | -6.2 | 18.1 | -3.6 | 9.9 | -5.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 66.5 | 12.7 | 13.5 | 12.8 | 13.4 | 14.2 | 14.2 | 10.5 | 10.5 | 10.6 |
|---|
| Other Expense | | -10.8 | -11.6 | -12.4 | -12.7 | -13.2 | -14.0 | -14.1 | -10.3 | -10.3 | -10.4 |
|---|
| IBT | | 15.3 | 16.5 | 29.1 | -10.7 | 15.1 | 13.1 | 14.1 | -23.3 | 16.7 | 13.8 |
|---|
| Income Tax Expense | | 5.1 | 2.9 | 3.9 | -3.6 | -1.8 | 2.4 | 1.7 | -5.8 | -0.1 | 1.5 |
|---|
| Net Income | | 10.2 | 13.6 | 25.2 | -7.8 | 14.3 | 10.7 | 12.4 | -18.2 | 14.3 | 12.3 |
| 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 | $1.06 | $1.63 | $0.57 | $2.87 | $0.51 | $0.15 | $0.56 | $0.22 | $0.35 | $-0.31 | $1.18 | $-0.24 | $0.66 | $-0.33 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.05 | $1.63 | $0.57 | $2.87 | $0.51 | $0.15 | $0.56 | $0.22 | $0.35 | $-0.31 | $1.18 | $-0.24 | $0.66 | $-0.33 |
|---|
| Shares Outstanding | | 38.1 | 38.1 | 38.0 | 38.0 | 37.9 | 37.9 | 37.4 | 34.5 | 34.3 | 33.8 | 33.3 | 29.0 | 19.9 | 15.3 | 15.1 | 15.1 | 15.1 |
|---|
| Diluted Shares Outstanding | | 38.2 | 38.2 | 38.2 | 38.1 | 38.1 | 37.9 | 37.4 | 34.5 | 34.3 | 33.9 | 33.4 | 29.1 | 19.9 | 15.3 | 15.1 | 15.1 | 15.1 |
| 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 | $0.37 | $0.31 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.31 |
|---|
| Shares Outstanding | | 38.1 | 38.1 | 38.1 | 38.1 | 38.0 | 38.0 | 38.0 | 38.0 | 38.2 | 38.0 |
|---|
| Diluted Shares Outstanding | | 38.2 | 38.3 | 39.5 | 38.1 | 38.2 | 38.2 | 38.2 | 38.0 | 38.2 | 38.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 5.5 | 3.4 | 5.0 | 16.1 | 7.6 | 0.5 | 1.8 | 3.2 | 3.9 | 1.4 | 1.2 | 15.2 | 4.1 | 4.8 | 2.1 | 3.0 |
|---|
| Short Term Investments | | 6.5 | 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 | | 5.5 | 3.4 | 5.0 | 16.1 | 7.6 | 0.5 | 1.8 | 3.2 | 3.9 | 1.4 | 1.2 | 15.2 | 4.1 | 4.8 | 2.1 | 3.0 |
|---|
| Accounts Receivable | | 39.0 | 33.0 | 31.6 | 31.6 | 34.5 | 29.5 | 36.5 | 25.9 | 42.3 | 42.2 | 21.3 | 38.3 | 23.9 | 11.8 | 12.3 | 12.8 |
|---|
| Inventory | | 63.6 | 63.2 | 52.3 | 47.3 | 46.1 | 23.3 | 6.2 | 14.1 | 15.1 | 13.2 | 15.7 | 12.1 | 2.1 | 0.0 | 1.2 | 1.4 |
|---|
| Other Current Assets | | 17.5 | 19.2 | 19.6 | 8.7 | 13.2 | 11.7 | 5.8 | 5.5 | 7.5 | 6.6 | 8.3 | 8.0 | 5.3 | 4.4 | 11.6 | 10.7 |
|---|
| Total Current Assets | | 125.6 | 118.8 | 108.5 | 118.4 | 106.3 | 74.8 | 63.5 | 50.9 | 80.5 | 65.4 | 49.8 | 76.1 | 35.5 | 20.9 | 28.0 | 38.0 |
| 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 | | 5.8 | 9.7 | 6.7 | 3.4 | 7.8 | 5.5 | 6.3 | 5.0 | 5.8 | 4.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 12.7 | 20.1 |
|---|
| Total Cash & ST Investments | | 5.8 | 9.7 | 6.7 | 3.4 | 7.8 | 5.5 | 6.3 | 5.0 | 5.8 | 4.5 |
|---|
| Accounts Receivable | | 34.6 | 33.2 | 29.4 | 33.0 | 32.5 | 39.0 | 36.1 | 31.6 | 39.2 | 35.4 |
|---|
| Inventory | | 61.0 | 59.0 | 60.9 | 63.2 | 61.0 | 63.6 | 58.0 | 52.3 | 53.6 | 52.0 |
|---|
| Other Current Assets | | 16.1 | 23.4 | 54.4 | 19.2 | 24.5 | 17.5 | 22.9 | 19.6 | 24.7 | 24.3 |
|---|
| Total Current Assets | | 117.4 | 125.3 | 151.4 | 118.8 | 125.7 | 125.6 | 123.3 | 108.5 | 123.3 | 116.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 827.4 | 792.7 | 853.5 | 893.3 | 924.8 | 738.7 | 686.7 | 647.4 | 681.0 | 677.3 | 628.6 | 391.5 | 288.7 | 243.0 | 202.4 | 185.6 |
|---|
| Goodwill | | 99.4 | 99.4 | 99.4 | 99.4 | 100.5 | 88.8 | 88.8 | 88.8 | 89.1 | 89.1 | 80.8 | 40.3 | 9.3 | 5.6 | 4.5 | 2.8 |
|---|
| Intangible Assets | | 85.8 | 77.2 | 95.3 | 113.9 | 114.2 | 92.9 | 45.0 | 59.1 | 76.1 | 80.8 | 82.3 | 77.8 | 47.0 | 35.6 | 12.4 | 8.9 |
|---|
| Long-Term Investments | | 4.9 | 5.1 | 0.7 | 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 |
|---|
| Other Long-Term Assets | | 20.8 | 20.4 | 23.5 | 29.5 | 24.4 | 19.1 | 21.3 | 20.8 | 20.6 | 19.4 | 11.6 | 18.9 | 11.1 | 10.6 | 22.4 | 22.1 |
|---|
| Total Long-Term Assets | | 1,039.1 | 995.9 | 1,073.2 | 1,136.2 | 1,163.8 | 939.5 | 841.8 | 816.1 | 866.7 | 866.6 | 803.3 | 528.5 | 356.1 | 294.9 | 241.6 | 219.4 |
|---|
| Total Assets | | 1,164.7 | 1,114.7 | 1,181.7 | 1,254.6 | 1,270.1 | 1,014.3 | 905.3 | 866.9 | 947.2 | 932.0 | 853.1 | 604.6 | 391.6 | 315.8 | 269.6 | 257.4 |
| 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 | | 693.6 | 711.2 | 738.8 | 792.7 | 803.0 | 827.4 | 838.9 | 853.5 | 859.7 | 866.0 |
|---|
| Goodwill | | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 |
|---|
| Intangible Assets | | 65.1 | 69.0 | 73.1 | 77.2 | 81.5 | 85.8 | 90.4 | 95.3 | 98.6 | 103.5 |
|---|
| Long-Term Investments | | 0.3 | 0.4 | 1.9 | 5.1 | 0.3 | 4.9 | 4.4 | 0.7 | 9.3 | 4.7 |
|---|
| Other Long-Term Assets | | 21.8 | 21.2 | 20.2 | 20.4 | 20.1 | 20.8 | 21.6 | 23.5 | 36.3 | 32.6 |
|---|
| Total Long-Term Assets | | 881.6 | 903.2 | 935.1 | 995.9 | 1,004.4 | 1,039.1 | 1,056.2 | 1,073.2 | 1,094.0 | 1,101.5 |
|---|
| Total Assets | | 998.9 | 1,028.5 | 1,086.6 | 1,114.7 | 1,130.1 | 1,164.7 | 1,179.5 | 1,181.7 | 1,217.2 | 1,217.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 82.8 | 81.7 | 69.0 | 84.8 | 67.2 | 64.0 | 57.4 | 57.7 | 61.3 | 44.9 | 32.6 | 33.6 | 20.6 | 14.2 | 13.2 | 12.2 |
|---|
| Short-Term Debt | | 38.4 | 38.3 | 75.7 | 46.5 | 45.8 | 34.6 | 26.0 | 3.5 | 3.9 | 3.0 | 8.3 | 29.1 | 2.6 | 2.2 | 13.1 | 20.2 |
|---|
| Other Current Liabilities | | 24.3 | 42.8 | -11.5 | 44.0 | 4.5 | 5.4 | 5.0 | 19.8 | 2.9 | 2.7 | 6.5 | 4.4 | 1.8 | 0.9 | 8.4 | 14.0 |
|---|
| Current Liabilities | | 165.4 | 162.8 | 161.1 | 175.3 | 163.9 | 146.9 | 112.6 | 88.4 | 93.5 | 75.1 | 67.5 | 94.0 | 38.9 | 30.1 | 44.5 | 56.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 78.8 | 80.3 | 81.2 | 81.7 | 89.4 | 75.3 | 78.4 | 69.0 | 80.2 | 77.0 |
|---|
| Short-Term Debt | | 37.6 | 71.5 | 38.5 | 38.3 | 38.1 | 73.7 | 38.1 | 75.7 | 76.2 | 76.1 |
|---|
| Other Current Liabilities | | 47.8 | -8.4 | 44.0 | 42.8 | 45.3 | -3.4 | 43.3 | -11.5 | -0.4 | -4.1 |
|---|
| Current Liabilities | | 164.2 | 162.1 | 163.7 | 162.8 | 172.8 | 165.4 | 159.9 | 161.1 | 177.2 | 170.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 786.7 | 870.2 | 872.6 | 896.9 | 950.8 | 668.7 | 634.9 | 593.4 | 605.6 | 542.5 | 430.6 | 261.3 | 237.9 | 257.5 | 218.0 | 182.8 |
|---|
| Capital Leases | | 111.9 | 0.0 | 164.6 | 170.6 | 175.0 | 173.3 | 123.5 | 75.3 | 77.5 | 78.3 | 430.6 | 62.8 | 66.9 | 76.0 | 45.7 | 35.7 |
|---|
| Def. Tax Liability | | 7.9 | 7.4 | 12.9 | 10.6 | 12.3 | 15.0 | 19.4 | 19.9 | 24.1 | 42.9 | 43.6 | 23.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1,172.9 | 1,139.5 | 1,150.9 | 1,201.6 | 1,213.6 | 904.7 | 826.9 | 756.0 | 776.2 | 711.2 | 584.2 | 414.2 | 297.0 | 301.3 | 302.3 | 285.6 |
| 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 | | 795.7 | 818.0 | 876.1 | 870.2 | 877.2 | 898.6 | 912.1 | 872.6 | 884.2 | 884.4 |
|---|
| Capital Leases | | 0.0 | 129.3 | 0.0 | 0.0 | 0.0 | 111.9 | 116.4 | 164.6 | 158.6 | 174.9 |
|---|
| Def. Tax Liability | | 5.3 | 6.0 | 4.9 | 7.4 | 7.5 | 7.9 | 7.7 | 12.9 | 11.7 | 11.2 |
|---|
| Total Liabilities | | 1,060.9 | 1,082.6 | 1,142.9 | 1,139.5 | 1,160.8 | 1,172.9 | 1,181.3 | 1,178.7 | 1,195.0 | 1,189.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.0 | -61.4 | 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 | | 47.9 | 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 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 10.6 | 7.6 | 5.4 | 16.5 | 3.0 | -2.5 | 0.0 | -193.7 | -164.6 | -131.4 | -94.4 | -63.3 | -43.8 | -28.8 | -28.6 | -21.0 |
|---|
| Total Common Equity | | -8.2 | -24.8 | 3.0 | 16.5 | 3.0 | -2.5 | 78.4 | 110.9 | 171.0 | 220.8 | 268.9 | 190.5 | 94.7 | 14.5 | -32.7 | -28.2 |
| 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 | | -91.0 | -84.3 | -88.7 | -61.4 | -57.4 | 0.0 | -39.6 | 0.0 | 1.2 | 9.2 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.9 | 0.0 | -25.4 | -28.3 | -36.5 |
|---|
| Comprehensive Income | | -0.7 | -0.2 | 2.7 | 7.6 | -1.6 | 10.6 | 9.4 | 5.4 | 21.0 | 19.1 |
|---|
| Total Common Equity | | -62.0 | -54.2 | -56.3 | -24.8 | -30.7 | -8.2 | -1.8 | 3.0 | 22.2 | 28.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 937.1 | 908.6 | 910.5 | 943.4 | 996.6 | 703.3 | 660.9 | 596.9 | 609.5 | 545.5 | 439.0 | 290.4 | 240.4 | 259.7 | 231.0 | 203.0 |
|---|
| Book Value | | -8.2 | -24.8 | 30.8 | 53.0 | 56.6 | 109.7 | 78.4 | 110.9 | 171.0 | 220.8 | 268.9 | 190.5 | 94.7 | 14.5 | -32.7 | -28.2 |
| 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 | 29.1 | 0.0 | 27.7 | 27.1 | 27.3 |
|---|
| Book Value | | -62.0 | -54.2 | -56.3 | -24.8 | -30.7 | -8.2 | -1.8 | 3.0 | 22.2 | 28.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 22.6 | 41.8 | 22.5 | 42.6 | 63.7 | 21.7 | 107.5 | 18.1 | 5.2 | 23.2 | 10.7 | 11.5 | -6.2 | 18.1 | -3.6 | 9.9 | -5.0 |
|---|
| Depreciation & Amortization | | 74.7 | 89.6 | 76.0 | 77.2 | 80.6 | 77.9 | 68.7 | 55.0 | 66.5 | 57.5 | 54.4 | 48.2 | 33.0 | 21.0 | 14.6 | 12.2 | 13.5 |
|---|
| Stock-Based Compensation | | 2.5 | 1.9 | 1.5 | 3.0 | 2.3 | 1.3 | 0.2 | 1.2 | 0.5 | 1.9 | 3.9 | 5.1 | 12.0 | 3.2 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -6.4 | 0.7 | -3.1 | -5.9 | 14.6 | -1.7 | 19.2 | -8.6 | 10.0 | 13.6 | -3.0 | -2.8 | -10.4 | -12.3 | 0.3 | -7.7 | 13.0 |
|---|
| Change In Accounts Receivable | | -3.6 | 2.8 | -0.8 | 0.4 | 1.2 | -5.6 | 10.9 | -12.9 | 16.8 | 0.6 | -8.2 | 11.0 | 7.1 | -10.1 | 14.0 | -2.0 | 9.4 |
|---|
| Change In Accounts Payable | | -6.1 | -9.6 | -1.7 | -6.4 | 9.2 | 4.7 | 11.1 | -0.5 | -5.0 | 15.7 | 0.3 | -12.3 | -20.4 | 4.3 | 8.8 | 1.0 | 2.1 |
|---|
| Change In Inventories | | -3.4 | 1.7 | -2.7 | 0.0 | -0.9 | -10.3 | -0.8 | 7.2 | 0.4 | 0.9 | 5.0 | 9.9 | 3.2 | -2.1 | 1.0 | 0.1 | 0.1 |
|---|
| Other Non-cash Items | | 98.7 | -42.3 | -2.9 | -1.4 | 1.9 | 0.1 | -86.7 | 3.0 | 11.7 | 11.7 | 14.0 | 8.6 | 1.9 | 2.7 | -1.7 | -2.8 | 9.4 |
|---|
| Cash from Operations | | 104.5 | 0.0 | 0.0 | 117.1 | 161.3 | 95.5 | 104.5 | 72.3 | 89.8 | 89.0 | 79.4 | 64.5 | 28.5 | 29.6 | 9.6 | 11.6 | 30.9 |
| 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 | | 10.2 | 13.6 | 25.2 | -7.1 | 16.9 | 12.0 | 12.4 | -17.5 | 16.7 | 12.3 |
|---|
| Depreciation & Amortization | | 19.9 | 20.0 | 23.3 | 26.3 | 18.1 | 20.7 | 18.4 | 18.7 | 18.9 | 19.1 |
|---|
| Stock-Based Compensation | | 0.5 | 0.4 | 0.2 | 0.8 | 0.4 | 0.6 | 0.4 | 0.2 | 0.9 | 1.0 |
|---|
| Change Working Capital | | -1.0 | -2.5 | 0.9 | 3.3 | -11.9 | 13.8 | 1.8 | -6.9 | 0.1 | -1.4 |
|---|
| Change In Accounts Receivable | | 5.3 | -2.0 | -3.3 | 2.8 | 0.0 | 6.6 | -3.0 | -4.5 | 7.7 | -3.8 |
|---|
| Change In Accounts Payable | | -8.3 | -0.9 | 0.0 | -0.5 | -9.1 | 6.4 | 1.7 | -0.7 | -11.4 | 4.4 |
|---|
| Change In Inventories | | 1.4 | -2.0 | 0.1 | 2.3 | -2.2 | 2.6 | -1.5 | -1.6 | 1.3 | -1.6 |
|---|
| Other Non-cash Items | | -3.0 | -6.9 | -27.9 | -4.6 | -11.0 | -5.5 | -5.0 | 17.3 | 1.0 | 0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | 31.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -34.7 | -35.7 | -26.3 | -34.6 | -30.4 | -41.9 | -37.1 | -24.6 | -13.7 | -12.5 | -20.8 | -1.3 | -14.0 | -7.0 | -1.5 | -2.8 | -2.4 |
|---|
| Acquisitions | | 11.7 | 0.0 | 0.0 | 0.0 | -29.6 | -273.0 | -28.2 | 0.0 | -0.5 | -75.6 | -97.1 | -318.6 | -153.6 | -42.3 | -76.0 | -33.7 | -2.1 |
|---|
| 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 | | -24.5 | 0.0 | 0.0 | 6.4 | 13.5 | 16.2 | 45.8 | 9.1 | 7.4 | 28.0 | 21.0 | 8.4 | 11.4 | 2.3 | 8.4 | 17.6 | 19.0 |
|---|
| Cash from Investing | | -47.6 | 0.0 | 0.0 | -28.2 | -46.4 | -298.7 | -19.5 | -15.5 | -6.8 | -60.1 | -96.9 | -311.5 | -156.2 | -47.0 | -69.1 | -18.9 | 14.5 |
| 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 | | -7.1 | -6.7 | -11.8 | -10.1 | -7.2 | -7.7 | -5.3 | -6.1 | -12.9 | -10.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | 0.0 | 0.0 | 1.3 | -0.3 |
|---|
| 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 | 0.1 | 0.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6 | -9.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -92.9 | 0.0 | 0.0 | -12.0 | -165.9 | -80.1 | -254.3 | -118.6 | -140.0 | -143.5 | -134.7 | -184.9 | -2.6 | -44.7 | -204.2 | -29.2 | -186.8 |
|---|
| Debt Issued | | 104.6 | 908.6 | -1.9 | -20.9 | 112.7 | 373.4 | 296.7 | 182.6 | 127.3 | 207.6 | 241.2 | 333.5 | 52.5 | 25.4 | 232.9 | 57.2 | 389.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 239.8 | 144.9 | 135.0 | 91.4 | 0.0 | 0.0 | 164.5 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121.8 | 0.0 | -3.3 | -3.6 | 54.1 | 0.0 | 0.0 | 0.0 | -1.0 |
|---|
| Dividends Paid | | -80.0 | 0.0 | 0.0 | -79.7 | -79.6 | -79.6 | -77.8 | -72.3 | -75.6 | -83.8 | -80.0 | -64.6 | -41.4 | -26.0 | -43.4 | 0.0 | -24.0 |
|---|
| Other Financing Activities | | 33.8 | 0.0 | 0.0 | -8.2 | 139.0 | 370.0 | 245.8 | 132.7 | 3.8 | 201.0 | -4.2 | 341.1 | -6.4 | -3.9 | 310.7 | 35.6 | 4.6 |
|---|
| Cash from Financing | | -55.9 | 0.0 | 0.0 | -100.0 | -106.5 | 210.4 | -86.2 | -58.2 | -83.7 | -26.3 | 17.6 | 233.1 | 138.7 | 16.7 | 63.1 | 6.4 | -42.7 |
| 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 | -7.2 | 0.3 |
|---|
| Debt Issued | | 833.3 | -56.1 | -25.2 | 6.0 | -6.7 | -21.8 | -13.2 | 39.7 | -4.6 | -2.8 |
|---|
| 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 | 0.0 | -20.0 | -20.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.2 | -20.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 1.0 | -0.2 | -1.6 | -11.1 | 8.4 | 7.1 | -1.3 | -1.4 | -0.7 | 2.5 | 0.2 | -14.0 | 11.1 | -0.7 | 2.7 | -0.9 | 2.7 |
|---|
| Closing Cash Balance | | 5.5 | 3.1 | 3.4 | 5.0 | 16.1 | 7.6 | 0.5 | 1.8 | 3.2 | 3.9 | 1.4 | 1.2 | 15.2 | 4.1 | 4.8 | 2.1 | 3.0 |
| 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 | | -2.6 | -4.0 | 3.0 | 3.4 | -4.4 | 2.3 | -0.8 | 1.3 | -0.8 | 1.3 |
|---|
| Closing Cash Balance | | 3.1 | 5.8 | 9.7 | 6.7 | 3.4 | 7.8 | 5.5 | 6.3 | 5.0 | 5.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 69.8 | 55.8 | 61.5 | 82.5 | 131.0 | 53.6 | 67.4 | 47.7 | 76.0 | 76.5 | 58.7 | 63.2 | 14.6 | 22.7 | 8.1 | 8.8 | 28.5 |
|---|
| Real Free Cash Flow | | 67.4 | 53.9 | 60.0 | 79.4 | 128.7 | 52.3 | 67.3 | 46.5 | 75.6 | 74.5 | 54.7 | 58.1 | 2.6 | 19.5 | 8.1 | 8.8 | 28.5 |
| 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 | | 22.4 | 17.7 | 10.8 | 4.9 | 3.9 | 34.2 | 23.6 | -0.3 | 25.1 | 21.4 |
|---|
| Real Free Cash Flow | | 21.9 | 17.3 | 10.6 | 4.1 | 3.5 | 33.7 | 23.2 | -0.5 | 24.2 | 20.4 |