Cogent Communications Holdings, Inc.
CCOI
Výsledovka
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 | 956.6 | 975.8 | 1,036.1 | 940.9 | 599.6 | 589.8 | 568.1 | 546.2 | 520.2 | 485.2 | 446.9 | 404.2 | 380.0 | 348.0 | 317.0 | 305.5 | 263.4 | |
| Cost of Revenues | 649.5 | 805.1 | 641.8 | 544.2 | 228.2 | 226.3 | 219.2 | 219.8 | 219.5 | 209.3 | 194.1 | 174.5 | 159.9 | 150.2 | 143.6 | 132.2 | 119.0 | |
| Gross Profit | 307.1 | 170.6 | 394.3 | 396.7 | 371.5 | 363.5 | 348.9 | 326.4 | 300.7 | 275.9 | 252.8 | 229.7 | 220.1 | 197.8 | 173.3 | 173.3 | 144.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 240.5 | 222.7 | 246.2 | 247.0 | 252.3 | 257.2 | 260.4 | 266.2 | 272.1 | 275.4 | |
| Cost of Revenues | 186.8 | 112.5 | 212.8 | 137.4 | 155.2 | 161.6 | 156.2 | 168.9 | 242.4 | 173.6 | |
| Gross Profit | 53.7 | 110.3 | 33.5 | 109.6 | 97.1 | 95.7 | 104.3 | 97.2 | 29.7 | 101.8 |
| 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 | 275.3 | 163.0 | 162.4 | 158.5 | 146.9 | 133.9 | 127.9 | 120.7 | 113.1 | 107.7 | 87.2 | 79.9 | 77.0 | 72.1 | |
| Depreciation & Amortization | 270.2 | 270.2 | 298.0 | 232.2 | 97.9 | 83.3 | 84.5 | 89.1 | 81.2 | 75.9 | 75.2 | 70.5 | 69.5 | 64.4 | 62.5 | 59.9 | 56.5 | |
| Total Operating Expenses | 408.5 | 274.4 | 591.9 | 526.0 | 255.2 | 251.6 | 242.0 | 227.2 | 215.1 | 203.8 | 195.9 | 183.6 | 177.2 | 151.6 | 142.4 | 136.8 | 128.6 | |
| Operating Income | -101.4 | -103.8 | -197.6 | -129.3 | 114.0 | 119.2 | 106.9 | 100.3 | 86.6 | 75.9 | 64.0 | 53.0 | 53.9 | 46.2 | 31.0 | 36.5 | 15.2 |
| 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 | 81.2 | 65.3 | ||
| Depreciation & Amortization | 58.4 | 60.4 | 75.3 | 76.0 | 67.3 | 85.8 | 74.0 | 70.9 | 67.8 | 86.7 | ||
| Total Operating Expenses | 65.2 | 128.4 | 64.9 | 149.9 | 130.3 | 153.5 | 151.4 | 156.6 | 81.2 | 326.0 | ||
| Operating Income | -11.5 | -18.1 | -31.5 | -40.3 | -33.2 | -57.8 | -47.1 | -59.4 | -51.5 | -50.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.9 | 23.1 | 39.1 | 35.7 | 3.4 | 1.4 | 1.0 | 9.9 | 5.9 | 3.7 | 1.0 | 1.0 | 0.5 | 2.6 | 1.9 | 0.8 | 1.0 | |
| Interest Expense | 162.6 | 161.4 | 123.3 | 106.8 | 67.6 | 67.1 | 62.5 | 57.5 | 51.1 | 48.5 | 40.8 | 41.3 | 49.9 | 41.8 | 36.3 | 34.5 | 16.7 | |
| Other Expense | -143.6 | -141.2 | -62.0 | 1,348.8 | -87.6 | -47.8 | -96.6 | -47.6 | 1.0 | 3.9 | 7.2 | 6.9 | 11.0 | -39.2 | -34.5 | 2.7 | -0.6 | |
| IBT | -245.0 | -245.0 | -259.6 | 1,219.5 | 26.4 | 71.4 | 10.3 | 52.7 | 41.4 | 31.1 | 24.3 | 12.7 | 4.5 | 7.0 | -3.5 | 5.6 | -0.5 | |
| Income Tax Expense | -62.8 | -62.8 | -55.6 | -54.0 | 21.2 | 23.2 | 4.1 | 15.2 | 12.7 | 25.2 | 9.3 | 7.8 | 3.7 | -49.7 | 0.8 | -2.0 | -1.2 | |
| Net Income | -182.2 | -182.2 | -204.1 | 1,273.4 | 5.1 | 48.2 | 6.2 | 37.5 | 28.7 | 5.9 | 14.9 | 4.9 | 0.8 | 56.7 | -4.3 | 7.5 | 0.7 |
| 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 | 8.1 | 4.3 | 2.3 | 5.1 | 16.0 | 5.8 | 8.8 | 10.1 | 11.3 | 12.6 | ||
| Interest Expense | 44.4 | 43.4 | 39.8 | 35.1 | 37.7 | 28.0 | 29.5 | 23.5 | 34.9 | 29.0 | ||
| Other Expense | -36.1 | -34.5 | -43.1 | -30.0 | -21.8 | -22.2 | 7.0 | -25.0 | 248.2 | -19.8 | ||
| IBT | -47.6 | -52.6 | -74.5 | -70.3 | -55.0 | -80.0 | -40.2 | -84.4 | 179.7 | -70.3 | ||
| Income Tax Expense | -16.8 | -11.1 | -16.7 | -18.2 | -11.7 | -16.9 | -7.9 | -19.1 | -20.4 | 13.6 | ||
| Net Income | -30.8 | -41.5 | -57.8 | -52.0 | -43.3 | -63.1 | -32.3 | -65.3 | 200.2 | -56.7 |
| 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 | $26.88 | $0.11 | $1.04 | $0.14 | $0.82 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 | $1.22 | $-0.09 | $0.17 | $0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $26.62 | $0.11 | $1.03 | $0.13 | $0.81 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 | $1.21 | $-0.09 | $0.17 | $0.01 | |
| Shares Outstanding | 47.7 | 47.9 | 47.5 | 47.4 | 46.9 | 46.4 | 45.9 | 45.5 | 45.3 | 44.9 | 44.6 | 44.9 | 46.0 | 46.3 | 45.5 | 45.2 | 44.6 | |
| Diluted Shares Outstanding | 47.7 | 47.9 | 47.6 | 47.8 | 47.2 | 47.0 | 46.7 | 46.1 | 45.8 | 45.2 | 44.9 | 45.2 | 46.3 | 47.0 | 45.5 | 45.7 | 44.8 |
| 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 | $4.23 | $-1.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.17 | $-1.20 | ||
| Shares Outstanding | 47.7 | 47.6 | 47.6 | 47.7 | 47.5 | 47.4 | 47.5 | 47.4 | 47.4 | 47.2 | ||
| Diluted Shares Outstanding | 47.7 | 47.6 | 47.6 | 47.7 | 47.5 | 47.4 | 47.5 | 47.4 | 48.0 | 47.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 426.2 | 198.5 | 75.1 | 223.8 | 319.6 | 371.3 | 399.4 | 276.1 | 247.0 | 274.3 | 203.6 | 287.8 | 304.9 | 247.3 | 238.2 | 56.3 | |
| 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 | 426.2 | 198.5 | 75.1 | 223.8 | 319.6 | 371.3 | 399.4 | 276.1 | 247.0 | 274.3 | 203.6 | 287.8 | 304.9 | 247.3 | 238.2 | 56.3 | |
| Accounts Receivable | 195.5 | 180.1 | 319.3 | 44.1 | 41.9 | 44.2 | 40.5 | 41.7 | 39.1 | 33.6 | 30.7 | 33.1 | 30.6 | 24.0 | 25.0 | 23.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 52.1 | 9.0 | 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 | 67.7 | 103.5 | 119.3 | 45.9 | 39.0 | 40.9 | 35.8 | 32.5 | 20.0 | 19.7 | 17.0 | 18.8 | 18.8 | 10.0 | 10.1 | 8.7 | |
| Total Current Assets | 689.5 | 482.1 | 513.6 | 365.9 | 409.6 | 456.3 | 475.7 | 350.3 | 306.1 | 327.6 | 251.3 | 339.6 | 354.3 | 281.3 | 273.3 | 88.6 |
| 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 | 226.3 | 213.7 | 153.8 | 198.5 | 279.2 | 384.4 | 118.4 | 113.8 | 109.7 | 192.4 | |
| 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 | 226.3 | 213.7 | 153.8 | 198.5 | 279.2 | 384.4 | 118.4 | 113.8 | 109.7 | 192.4 | |
| Accounts Receivable | 184.0 | 181.5 | 172.6 | 180.1 | 181.1 | 195.5 | 230.2 | 319.3 | 341.6 | 387.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.4 | 51.6 | |
| Other Current Assets | 69.5 | 165.8 | 96.3 | 103.5 | 109.1 | 109.5 | 124.5 | 80.6 | 130.0 | 133.4 | |
| Total Current Assets | 479.8 | 561.0 | 422.7 | 482.1 | 569.4 | 689.5 | 473.2 | 513.6 | 581.3 | 713.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,912.7 | 1,988.5 | 1,899.4 | 626.0 | 559.6 | 530.0 | 442.4 | 375.3 | 381.3 | 361.6 | 360.1 | 360.8 | 341.2 | 311.2 | 308.0 | 280.5 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 471.9 | 471.0 | 472.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 243.6 | 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 Long-Term Assets | -379.9 | 231.5 | 325.8 | 18.2 | 15.4 | 14.1 | 13.7 | 11.5 | 5.6 | 6.4 | 6.2 | 12.4 | 8.8 | 14.1 | 16.4 | 7.0 | |
| Total Long-Term Assets | 2,654.7 | 2,691.0 | 2,698.0 | 644.3 | 575.0 | 544.1 | 456.4 | 389.5 | 404.5 | 410.3 | 411.5 | 422.1 | 400.8 | 325.3 | 324.4 | 287.5 | |
| Total Assets | 3,344.2 | 3,173.1 | 3,211.6 | 1,010.2 | 984.6 | 1,000.5 | 932.1 | 739.9 | 710.6 | 737.9 | 662.8 | 761.8 | 755.1 | 606.5 | 597.7 | 376.1 |
| 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 | 2,031.4 | 2,051.1 | 2,016.4 | 1,988.5 | 1,910.6 | 1,912.7 | 1,909.4 | 1,899.4 | 1,982.0 | 2,023.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 469.7 | 470.1 | 470.6 | 471.0 | 471.5 | 471.9 | 472.4 | 472.8 | 54.4 | 56.1 | |
| Long-Term Investments | 136.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 302.3 | -66.4 | -116.8 | |
| Other Long-Term Assets | 31.1 | 188.4 | 211.1 | 509.3 | 252.6 | 270.1 | 290.5 | 23.4 | 22.1 | 62.7 | |
| Total Long-Term Assets | 2,668.5 | 2,709.6 | 2,698.0 | 2,968.8 | 2,634.7 | 2,654.7 | 2,672.3 | 2,960.2 | 2,380.4 | 2,449.5 | |
| Total Assets | 3,148.3 | 3,270.5 | 3,120.7 | 3,173.1 | 3,204.1 | 3,344.2 | 3,145.4 | 3,473.8 | 2,961.7 | 3,162.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.5 | 39.8 | 48.4 | 27.2 | 11.9 | 9.8 | 11.1 | 8.5 | 11.6 | 11.6 | 12.4 | 13.3 | 14.1 | 14.7 | 14.2 | 16.0 | |
| Short-Term Debt | 83.0 | 78.4 | 132.6 | 29.2 | 29.2 | 26.9 | 18.3 | 7.1 | 7.2 | 6.6 | 6.2 | 14.6 | 98.1 | 10.5 | 11.7 | 6.1 | |
| Other Current Liabilities | 191.4 | 100.1 | 144.0 | 59.0 | 34.9 | 53.2 | 56.0 | 55.2 | 51.0 | 45.4 | 46.0 | 27.8 | 27.3 | 22.4 | 18.0 | 19.5 | |
| Current Liabilities | 313.0 | 253.3 | 373.3 | 120.3 | 81.0 | 94.4 | 89.7 | 75.3 | 74.5 | 67.9 | 68.9 | 60.0 | 143.7 | 51.7 | 47.8 | 41.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.4 | 49.2 | 55.9 | 39.8 | 53.1 | 38.5 | 45.9 | 48.4 | 29.4 | 30.3 | |
| Short-Term Debt | 80.1 | 77.5 | 80.7 | 78.4 | 77.8 | 83.0 | 130.6 | 154.1 | 263.3 | 291.3 | |
| Other Current Liabilities | 129.0 | 116.7 | 146.9 | 100.1 | 149.8 | 191.4 | 244.1 | 273.1 | 63.0 | 94.2 | |
| Current Liabilities | 237.5 | 243.3 | 283.4 | 253.3 | 280.6 | 313.0 | 420.6 | 373.3 | 355.7 | 415.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,437.0 | 2,258.5 | 1,695.6 | 1,325.9 | 1,232.0 | 1,184.4 | 1,030.8 | 788.2 | 711.0 | 695.2 | 575.2 | 596.2 | 398.0 | 384.9 | 374.6 | 176.8 | |
| Capital Leases | 714.2 | 897.6 | 882.6 | 410.8 | 369.9 | 341.6 | 266.6 | 163.8 | 157.5 | 142.0 | 136.0 | 166.5 | 161.8 | 137.9 | 134.7 | 111.7 | |
| Def. Tax Liability | 406.3 | 398.3 | 471.5 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,928.7 | 2,950.3 | 2,602.1 | 1,528.8 | 1,357.7 | 1,293.6 | 1,135.8 | 888.9 | 813.1 | 791.1 | 675.1 | 678.0 | 561.6 | 446.8 | 433.7 | 224.3 |
| 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 | 2,568.1 | 2,588.2 | 2,280.4 | 2,258.5 | 2,169.8 | 2,151.2 | 1,720.3 | 1,695.6 | 1,696.2 | 1,712.0 | |
| Capital Leases | 0.0 | 954.6 | 920.4 | 897.6 | 809.4 | 797.3 | 905.0 | 750.0 | 882.6 | 912.8 | |
| Def. Tax Liability | 351.5 | 362.5 | 379.7 | 398.3 | 383.0 | 406.3 | 436.5 | 733.7 | 388.3 | 424.5 | |
| Total Liabilities | 3,187.4 | 3,223.9 | 2,977.9 | 2,950.3 | 2,880.5 | 2,928.7 | 2,644.8 | 2,864.3 | 2,519.6 | 2,623.5 |
| 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 | -174.3 | -376.3 | 17.1 | -1,074.6 | -909.9 | -807.8 | -684.6 | -609.5 | -554.7 | -478.9 | -431.8 | -370.4 | -316.9 | -338.3 | -324.5 | -332.0 | |
| Comprehensive Income | -21.1 | -30.7 | -14.4 | -19.2 | -11.0 | -1.3 | -12.3 | -10.9 | -4.6 | -17.2 | -14.7 | -6.5 | 2.1 | 0.7 | -0.6 | 1.0 | |
| Total Common Equity | 415.5 | 222.8 | 609.6 | -518.6 | -373.1 | -293.2 | -203.7 | -149.0 | -102.5 | -53.3 | -12.3 | 83.8 | 193.5 | 159.8 | 164.0 | 151.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -675.5 | -584.9 | -477.5 | -376.3 | -284.6 | -174.3 | -94.5 | 17.1 | -136.7 | -34.8 | |
| Comprehensive Income | -1.4 | -1.2 | -18.9 | -30.7 | -12.3 | -21.1 | -19.4 | -14.4 | -19.8 | -15.6 | |
| Total Common Equity | -39.2 | 46.7 | 142.8 | 222.8 | 323.6 | 415.5 | 500.6 | 609.6 | 442.1 | 539.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,234.3 | 2,336.9 | 1,828.2 | 1,355.1 | 1,261.3 | 1,211.3 | 1,049.0 | 795.2 | 718.2 | 701.8 | 581.5 | 610.8 | 496.1 | 395.4 | 386.3 | 182.9 | |
| Book Value | 415.5 | 222.8 | 609.6 | -518.6 | -373.1 | -293.2 | -203.7 | -149.0 | -102.5 | -53.3 | -12.3 | 83.8 | 193.5 | 159.8 | 164.0 | 151.8 |
| 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 | -39.2 | 46.7 | 142.8 | 222.8 | 323.6 | 415.5 | 500.6 | 609.6 | 442.1 | 539.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.8 | -182.2 | -204.1 | 1,273.4 | 5.1 | 48.2 | 6.2 | 37.5 | 28.7 | 5.9 | 14.9 | 4.9 | 0.8 | 56.7 | -4.3 | 7.5 | 0.7 | |
| Depreciation & Amortization | 299.5 | 270.2 | 298.0 | 232.2 | 92.2 | 89.2 | 83.5 | 80.2 | 81.2 | 75.9 | 75.2 | 70.5 | 69.5 | 64.4 | 62.5 | 59.9 | 56.5 | |
| Stock-Based Compensation | 24.6 | 0.0 | 25.7 | 26.9 | 24.4 | 26.8 | 23.5 | 18.5 | 17.7 | 13.3 | 10.7 | 11.5 | 9.6 | 8.7 | 8.3 | 7.7 | 6.6 | |
| Change Working Capital | -80.7 | -50.5 | -30.3 | -12.1 | 53.2 | 11.2 | -9.6 | 1.2 | -5.2 | -4.5 | 3.8 | -4.6 | -1.6 | -2.9 | 5.6 | -2.0 | 2.3 | |
| Change In Accounts Receivable | -21.6 | 8.8 | 43.0 | 0.0 | -2.8 | 1.4 | -2.7 | 1.1 | -3.2 | -4.2 | -3.2 | 1.1 | -3.9 | -6.3 | 1.2 | -1.6 | -1.6 | |
| Change In Accounts Payable | 33.7 | -50.4 | 2.9 | 29.0 | 20.6 | 9.9 | -3.3 | 5.0 | -0.1 | -2.6 | 10.3 | -2.6 | 4.5 | 6.2 | 4.4 | 6.1 | 7.5 | |
| Change In Inventories | 17.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -3.7 | -0.4 | 1.1 | -2.9 | -2.9 | -2.3 | -3.6 | 0.5 | -0.9 | -50.6 | |
| Other Non-cash Items | -19.1 | 16.9 | -46.4 | -1,433.6 | -17.8 | -23.4 | 36.5 | -0.8 | 0.4 | -3.6 | -6.0 | -6.2 | -8.4 | 5.1 | 5.1 | 1.6 | 3.8 | |
| Cash from Operations | -104.1 | 0.0 | 0.0 | 17.3 | 173.7 | 170.3 | 140.3 | 148.8 | 133.9 | 111.7 | 108.0 | 83.8 | 73.0 | 81.9 | 79.9 | 75.8 | 71.5 |
| 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 | -30.8 | -41.5 | -57.8 | -52.0 | -43.3 | -63.1 | -32.3 | -65.3 | 200.2 | -56.7 | |
| Depreciation & Amortization | 58.4 | 60.4 | 75.3 | 76.0 | 67.3 | 85.8 | 74.0 | 70.9 | 67.8 | 86.7 | |
| Stock-Based Compensation | 4.8 | 8.9 | 4.7 | 8.0 | 0.0 | 7.9 | 0.0 | 7.0 | 6.7 | 7.4 | |
| Change Working Capital | -17.4 | -8.7 | -51.2 | 26.8 | -27.9 | -22.9 | -20.4 | 40.8 | -54.5 | -46.6 | |
| Change In Accounts Receivable | 8.3 | -1.2 | -7.3 | 9.0 | 2.6 | 28.3 | -13.1 | 25.3 | -35.4 | 1.7 | |
| Change In Accounts Payable | 0.0 | -9.4 | -35.9 | 18.1 | 0.0 | -29.9 | 0.0 | 79.1 | 19.3 | -52.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | -0.9 | |
| Other Non-cash Items | -2.8 | -5.1 | 2.2 | -3.9 | 3.2 | -4.6 | -33.0 | -1.0 | -262.8 | -6.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.7 | -52.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -158.6 | -187.6 | 0.0 | -129.6 | -79.0 | -69.9 | -56.0 | -47.0 | -49.9 | -45.8 | -45.2 | -35.6 | -60.0 | -49.0 | -44.3 | -45.9 | -52.8 | |
| Acquisitions | 32.9 | 0.0 | 0.0 | 2.2 | 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 | |
| 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 | 329.2 | 0.0 | 0.0 | 204.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | |
| Cash from Investing | 199.1 | 0.0 | 0.0 | 76.7 | -79.0 | -69.9 | -56.0 | -47.0 | -49.9 | -45.8 | -45.2 | -35.5 | -59.9 | -49.0 | -44.2 | -45.8 | -52.2 |
| 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 | -37.0 | -36.3 | -56.2 | -58.1 | -46.1 | -59.2 | -48.8 | -40.9 | -43.6 | -25.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 4.3 | 16.2 | 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 | 87.5 | 87.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.1 | 62.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -440.2 | 0.0 | 0.0 | -77.4 | -420.8 | -482.4 | -213.2 | -9.1 | -10.3 | -11.2 | -23.2 | -271.5 | -110.2 | -11.2 | -16.8 | 0.0 | -19.1 | |
| Debt Issued | 816.7 | 2,336.9 | 508.8 | 550.4 | 514.6 | 532.4 | 375.4 | 262.9 | 87.3 | 27.6 | 143.6 | 242.2 | 224.9 | 111.8 | 25.9 | 203.4 | 202.1 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 241.7 | 0.0 | 71.6 | 1.2 | 125.5 | 249.0 | 214.6 | 0.0 | 2.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.2 | -16.7 | -8.0 | 0.0 | 0.0 | 0.0 | -4.5 | 0.0 | -6.6 | -1.8 | -4.5 | -39.4 | -58.6 | 0.0 | -1.3 | -3.0 | 0.0 | |
| Dividends Paid | -185.3 | 0.0 | 0.0 | -181.7 | -169.9 | -150.3 | -129.4 | -112.6 | -97.9 | -81.7 | -68.2 | -66.3 | -54.2 | -35.4 | -9.5 | 0.0 | 0.0 | |
| Other Financing Activities | 491.3 | 0.0 | 0.0 | 1.2 | 445.8 | 491.8 | -10.5 | 143.8 | -9.4 | -3.8 | -21.2 | -0.7 | -18.2 | 71.1 | -2.4 | 155.6 | 0.3 | |
| Cash from Financing | 81.3 | 0.0 | 0.0 | -257.9 | -144.8 | -140.8 | -116.0 | 22.0 | -52.5 | -97.3 | 8.3 | -128.8 | -26.6 | 24.6 | -27.2 | 152.6 | -18.9 |
| 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 | -18.8 | -41.3 | |
| Debt Issued | 2,648.2 | -17.4 | 304.6 | 24.1 | 89.3 | 13.4 | 383.4 | 22.7 | 19.1 | 11.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| Repurchase of Common Stock | 0.0 | -5.2 | -11.5 | 0.0 | 0.0 | 0.0 | -8.0 | 0.0 | 0.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.4 | -45.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.7 | -86.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 182.3 | -22.8 | 114.1 | -162.1 | -52.7 | -42.7 | -28.1 | 123.3 | 29.1 | -27.3 | 70.7 | -84.2 | -17.1 | 57.6 | 9.1 | 181.9 | 0.4 | |
| Closing Cash Balance | 426.2 | 205.1 | 227.9 | 113.8 | 275.9 | 328.6 | 371.3 | 399.4 | 276.1 | 247.0 | 274.3 | 203.6 | 287.8 | 304.9 | 247.3 | 238.2 | 56.3 |
| 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 | -21.2 | -80.4 | 122.8 | -43.9 | -88.2 | -110.1 | 263.0 | 49.5 | -52.3 | -77.9 | |
| Closing Cash Balance | 205.1 | 226.3 | 306.7 | 184.0 | 227.9 | 316.1 | 426.2 | 163.3 | 113.8 | 166.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -262.7 | -198.1 | -203.6 | -112.3 | 94.7 | 100.3 | 84.4 | 101.9 | 84.0 | 65.9 | 62.7 | 48.2 | 13.0 | 32.8 | 35.6 | 30.0 | 18.7 | |
| Real Free Cash Flow | -287.3 | -198.1 | -229.4 | -139.2 | 70.3 | 73.5 | 60.8 | 83.4 | 66.3 | 52.6 | 52.0 | 36.7 | 3.4 | 24.1 | 27.3 | 22.3 | 12.1 |
| 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 | -43.0 | -33.2 | -100.2 | -21.7 | -31.6 | -79.5 | -70.9 | -21.7 | -92.3 | -77.8 | |
| Real Free Cash Flow | -47.8 | -42.1 | -104.9 | -29.8 | -31.6 | -87.3 | -70.9 | -28.6 | -99.0 | -85.2 |
