Cross Country Healthcare, Inc.
CCRN
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 | 1,054.3 | 1,054.3 | 1,344.0 | 2,019.7 | 2,806.6 | 1,676.7 | 836.4 | 822.2 | 816.5 | 865.0 | 833.5 | 767.4 | 617.8 | 438.3 | 442.6 | 504.0 | 468.6 | |
| Cost of Revenues | 857.5 | 857.5 | 1,069.8 | 1,569.3 | 2,178.9 | 1,301.7 | 633.7 | 618.2 | 606.9 | 636.5 | 611.8 | 570.1 | 460.0 | 324.9 | 331.1 | 366.0 | 336.3 | |
| Gross Profit | 196.8 | 196.8 | 274.3 | 450.4 | 627.7 | 375.0 | 202.7 | 204.0 | 209.6 | 228.6 | 221.7 | 197.4 | 157.8 | 113.5 | 111.6 | 137.9 | 132.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 236.8 | 250.1 | 274.1 | 293.4 | 309.9 | 315.1 | 339.8 | 379.2 | 414.0 | 442.3 | |
| Cost of Revenues | 205.6 | 199.1 | 218.1 | 234.8 | 247.9 | 251.0 | 269.0 | 301.9 | 328.0 | 344.9 | |
| Gross Profit | 31.2 | 50.9 | 56.0 | 58.7 | 62.0 | 64.2 | 70.8 | 77.3 | 86.0 | 97.4 |
| 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 | 315.0 | 324.2 | 215.3 | 173.8 | 182.0 | 180.2 | 187.4 | 179.8 | 161.3 | 141.0 | 106.1 | 109.4 | 116.5 | 109.0 | |
| Depreciation & Amortization | 16.8 | 16.8 | 17.5 | 18.3 | 31.7 | 21.2 | 12.7 | 14.1 | 11.8 | 10.2 | 9.2 | 8.1 | 7.4 | 6.2 | 7.2 | 10.3 | 11.9 | |
| Total Operating Expenses | 200.2 | 200.2 | 291.1 | 337.7 | 336.8 | 225.1 | 186.5 | 196.0 | 192.0 | 197.6 | 189.0 | 169.3 | 148.5 | 112.3 | 116.6 | 127.4 | 121.2 | |
| Operating Income | -3.5 | -3.5 | -16.9 | 112.7 | 273.1 | 139.3 | 16.0 | 8.0 | -12.9 | 11.7 | 6.2 | 20.6 | -10.5 | -8.0 | -24.5 | 10.5 | 0.4 |
| 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 | 67.6 | 69.6 | ||
| Depreciation & Amortization | 3.8 | 4.1 | 4.1 | 4.8 | 3.6 | 4.5 | 4.7 | 4.6 | 4.5 | 4.5 | ||
| Total Operating Expenses | 21.8 | 56.9 | 61.9 | 59.6 | 65.4 | 61.3 | 90.0 | 74.4 | 323.5 | 74.2 | ||
| Operating Income | 9.3 | -6.0 | -5.9 | -1.0 | -3.4 | 2.9 | -19.2 | 2.9 | 13.4 | 20.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.1 | 3.1 | 2.1 | 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 | 2.2 | 2.2 | 2.2 | 8.1 | 14.4 | 6.9 | 2.9 | 5.3 | 5.7 | 4.2 | 6.1 | 6.8 | 4.2 | 0.8 | 2.3 | 2.9 | 4.1 | |
| Other Expense | -80.0 | -80.0 | 0.5 | -9.8 | -16.8 | -6.1 | -28.3 | -32.3 | -30.1 | -22.5 | -22.1 | -17.1 | -36.5 | -10.4 | -19.6 | 0.5 | -10.8 | |
| IBT | -83.5 | -83.5 | -16.4 | 102.9 | 256.3 | 133.2 | -12.3 | -24.2 | -18.2 | 4.3 | 4.5 | 4.2 | -31.3 | -10.0 | -26.9 | 8.2 | -3.8 | |
| Income Tax Expense | 11.3 | 11.3 | -1.8 | 30.3 | 67.9 | 1.2 | -0.2 | 31.7 | -2.5 | -34.5 | -4.2 | -0.8 | 0.2 | 26.8 | -6.2 | 4.1 | -1.0 | |
| Net Income | -94.9 | -94.9 | -14.6 | 72.6 | 188.5 | 132.0 | -12.1 | -55.9 | -17.0 | 37.5 | 8.0 | 4.4 | -31.8 | -34.6 | -42.2 | 4.1 | -2.8 |
| 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 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.7 | ||
| Interest Expense | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | ||
| Other Expense | -80.6 | 0.3 | 0.1 | 0.1 | -0.5 | 0.5 | -0.4 | 0.8 | -0.5 | -0.8 | ||
| IBT | -71.2 | -5.6 | -5.7 | -0.9 | -3.9 | 3.4 | -19.6 | 3.7 | 13.0 | 19.5 | ||
| Income Tax Expense | 11.7 | -0.9 | 0.9 | -0.4 | -0.2 | 0.8 | -3.5 | 1.0 | 3.9 | 6.7 | ||
| Net Income | -82.9 | -4.8 | -6.7 | -0.5 | -3.8 | 2.6 | -16.1 | 2.7 | 9.0 | 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 | $2.07 | $5.09 | $3.60 | $-0.34 | $-1.56 | $-0.48 | $1.07 | $0.25 | $0.14 | $-1.02 | $-1.12 | $-1.37 | $0.13 | $-0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.05 | $5.02 | $3.53 | $-0.34 | $-1.56 | $-0.48 | $1.01 | $0.15 | $0.14 | $-1.02 | $-1.12 | $-1.37 | $0.13 | $-0.09 | |
| Shares Outstanding | 32.3 | 32.4 | 33.4 | 35.2 | 37.0 | 36.7 | 36.1 | 35.8 | 35.7 | 35.0 | 32.1 | 31.5 | 31.2 | 31.0 | 30.8 | 31.1 | 31.1 | |
| Diluted Shares Outstanding | 32.3 | 32.4 | 33.4 | 35.5 | 37.5 | 37.4 | 36.1 | 35.8 | 35.7 | 36.2 | 36.2 | 32.2 | 31.2 | 31.0 | 30.8 | 31.2 | 31.1 |
| 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 | $0.26 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.36 | ||
| Shares Outstanding | 32.3 | 32.5 | 32.5 | 32.3 | 32.3 | 33.0 | 34.0 | 34.2 | 34.5 | 35.0 | ||
| Diluted Shares Outstanding | 32.3 | 32.5 | 32.5 | 32.3 | 32.3 | 33.1 | 34.0 | 34.6 | 34.7 | 35.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 69.6 | 81.6 | 17.1 | 3.6 | 1.0 | 1.6 | 1.0 | 16.0 | 25.5 | 20.6 | 2.5 | 5.0 | 8.1 | 10.5 | 10.6 | 11.0 | |
| 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 | 1.7 | 1.9 | |
| Total Cash & ST Investments | 69.6 | 81.6 | 17.1 | 3.6 | 1.0 | 1.6 | 1.0 | 16.0 | 25.5 | 20.6 | 2.5 | 5.0 | 8.1 | 10.5 | 12.3 | 12.8 | |
| Accounts Receivable | 260.1 | 242.9 | 388.3 | 660.0 | 499.0 | 174.7 | 174.5 | 170.3 | 177.1 | 176.7 | 149.7 | 119.1 | 68.9 | 68.7 | 73.7 | 70.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 11.1 | 7.6 | 5.5 | 6.1 | 6.2 | 5.3 | 6.1 | 4.5 | 6.1 | 6.2 | 65.1 | 18.1 | 11.8 | |
| Other Current Assets | 8.1 | 10.5 | 9.7 | 1.0 | 0.6 | 1.4 | 1.7 | 2.4 | 1.0 | 2.2 | 2.0 | 1.1 | 0.8 | 1.0 | 0.7 | 9.8 | |
| Total Current Assets | 337.8 | 335.0 | 415.2 | 675.7 | 508.3 | 183.1 | 183.4 | 194.9 | 208.9 | 205.6 | 158.7 | 131.2 | 83.9 | 145.4 | 104.8 | 104.4 |
| 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 | 99.1 | 81.2 | 80.7 | 81.6 | 64.0 | 69.6 | 5.2 | 17.1 | 14.3 | 0.7 | |
| 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 | 99.1 | 81.2 | 80.7 | 81.6 | 64.0 | 69.6 | 5.2 | 17.1 | 14.3 | 0.7 | |
| Accounts Receivable | 180.2 | 218.4 | 235.0 | 242.9 | 267.2 | 260.1 | 372.6 | 388.3 | 423.4 | 496.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 6.8 | |
| Other Current Assets | 15.8 | 9.4 | 9.5 | 10.5 | 5.3 | 8.1 | 9.5 | 9.7 | 7.5 | 8.1 | |
| Total Current Assets | 295.1 | 309.1 | 325.2 | 335.0 | 336.6 | 337.8 | 387.3 | 415.2 | 445.2 | 505.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 31.7 | 31.3 | 29.9 | 22.9 | 23.3 | 22.8 | 28.8 | 13.6 | 14.1 | 12.8 | 10.5 | 12.1 | 6.2 | 8.2 | 12.0 | 14.5 | |
| Goodwill | 135.4 | 135.1 | 135.4 | 163.3 | 119.5 | 90.9 | 101.1 | 101.1 | 117.6 | 79.6 | 95.1 | 90.6 | 77.5 | 62.7 | 143.3 | 143.3 | |
| Intangible Assets | 49.0 | 42.2 | 54.5 | 44.7 | 48.2 | 40.7 | 50.9 | 75.6 | 87.7 | 72.2 | 82.9 | 72.0 | 68.3 | 63.2 | 73.2 | 76.7 | |
| Long-Term Investments | 23.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | -10,643.5 | 2.1 | |
| Other Long-Term Assets | 15.6 | 37.6 | 38.4 | 34.2 | 22.0 | 19.4 | 18.3 | 18.1 | 19.2 | 18.1 | 18.9 | 19.1 | 1.5 | 10.2 | 1.3 | 4.6 | |
| Total Long-Term Assets | 265.1 | 254.3 | 264.2 | 272.2 | 224.5 | 173.9 | 199.0 | 232.1 | 258.8 | 182.8 | 207.4 | 194.0 | 164.6 | 160.6 | 231.1 | 243.8 | |
| Total Assets | 602.9 | 589.3 | 679.3 | 947.8 | 732.8 | 357.0 | 382.4 | 427.0 | 467.7 | 388.4 | 366.1 | 325.1 | 248.6 | 305.9 | 335.9 | 348.2 |
| 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 | 30.1 | 30.2 | 30.3 | 31.3 | 31.7 | 31.7 | 30.0 | 29.9 | 28.9 | 27.2 | |
| Goodwill | 135.1 | 135.1 | 135.1 | 135.1 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 137.0 | |
| Intangible Assets | 35.5 | 49.8 | 40.0 | 42.2 | 56.2 | 57.9 | 59.0 | 54.5 | 57.3 | 60.2 | |
| Long-Term Investments | 0.0 | 16.2 | 0.0 | 0.0 | 21.8 | 23.3 | 23.1 | 25.7 | 22.3 | 21.9 | |
| Other Long-Term Assets | 33.0 | 5.3 | 36.9 | 37.6 | 6.7 | 6.7 | 6.8 | 12.7 | 12.1 | 11.6 | |
| Total Long-Term Assets | 243.1 | 244.8 | 251.0 | 254.3 | 260.8 | 265.1 | 261.1 | 264.2 | 262.5 | 265.5 | |
| Total Assets | 538.2 | 553.8 | 576.2 | 589.3 | 597.4 | 602.9 | 648.4 | 679.3 | 707.7 | 771.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.7 | 5.7 | 3.0 | 185.5 | 109.8 | 49.9 | 45.7 | 43.7 | 50.6 | 58.8 | 41.1 | 27.3 | 10.3 | 10.1 | 0.0 | 0.0 | |
| Short-Term Debt | 2.1 | 2.1 | 5.2 | 4.1 | 8.3 | 4.5 | 4.9 | 5.2 | 6.9 | 2.3 | 8.1 | 3.6 | 8.5 | 33.7 | 17.0 | 8.0 | |
| Other Current Liabilities | 52.3 | 88.0 | 113.3 | 82.0 | 8.9 | 3.5 | 3.6 | 3.1 | 2.8 | 2.7 | 2.9 | 2.8 | 4.1 | 7.1 | 29.4 | 28.9 | |
| Current Liabilities | 110.1 | 120.4 | 148.6 | 271.6 | 199.8 | 93.4 | 85.5 | 85.4 | 94.6 | 97.1 | 86.0 | 67.0 | 44.7 | 72.6 | 46.4 | 36.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 49.0 | 0.0 | 5.7 | 58.4 | 55.7 | 68.9 | 3.0 | 114.8 | 139.6 | |
| Short-Term Debt | 0.8 | 1.3 | 1.7 | 2.1 | 2.1 | 2.1 | 2.4 | 5.2 | 5.6 | 6.6 | |
| Other Current Liabilities | 84.7 | 45.9 | 107.4 | 88.0 | 60.2 | 52.3 | 57.2 | 113.3 | 63.2 | 69.9 | |
| Current Liabilities | 85.5 | 96.2 | 109.0 | 120.4 | 120.7 | 110.1 | 128.4 | 148.6 | 183.6 | 216.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.7 | 1.8 | 2.7 | 153.6 | 187.2 | 68.6 | 90.0 | 77.9 | 92.3 | 84.8 | 81.8 | 70.5 | 0.1 | 0.2 | 25.0 | 45.6 | |
| Capital Leases | 2.7 | 3.9 | 5.3 | 9.0 | 14.9 | 19.7 | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.6 | 0.4 | 0.2 | 0.2 | 6.6 | 7.5 | 0.1 | 0.1 | 13.2 | 18.5 | 18.0 | 16.8 | 16,182.6 | 0.1 | 2,483.6 | |
| Total Liabilities | 163.8 | 170.3 | 205.9 | 490.6 | 435.3 | 202.1 | 218.9 | 208.8 | 230.0 | 236.6 | 224.8 | 194.8 | 70.5 | 96.8 | 86.6 | 102.2 |
| 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 | 1.4 | 1.5 | 1.6 | 1.8 | 2.3 | 2.7 | 2.1 | 2.7 | 3.0 | 34.2 | |
| Capital Leases | 2.2 | 0.0 | 3.3 | 3.9 | 0.0 | 2.7 | 2.1 | 2.7 | 5.8 | 6.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.4 | 9.9 | 9.2 | |
| Total Liabilities | 130.1 | 141.6 | 158.0 | 170.3 | 172.7 | 163.8 | 180.2 | 205.9 | 238.1 | 300.8 |
| 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 | 225.0 | 218.1 | 238.4 | 165.7 | -22.7 | -154.7 | -141.8 | -84.1 | -67.1 | -104.1 | -112.1 | -116.5 | -67.3 | -32.7 | 9.5 | 5.4 | |
| Comprehensive Income | -1.4 | -1.4 | -1.4 | -1.4 | -1.3 | -1.3 | -1.2 | -1.5 | -1.2 | -1.2 | -1.2 | -1.1 | -1.0 | -3.1 | -3.4 | -2.4 | |
| Total Common Equity | 439.1 | 419.0 | 473.4 | 457.2 | 297.5 | 154.4 | 162.6 | 217.5 | 237.1 | 151.2 | 140.8 | 129.9 | 178.1 | 209.1 | 249.3 | 246.0 |
| 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 | 206.1 | 210.9 | 217.6 | 218.1 | 221.8 | 225.0 | 241.0 | 238.4 | 229.3 | 216.5 | |
| Comprehensive Income | -1.5 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | |
| Total Common Equity | 408.1 | 412.2 | 418.2 | 419.0 | 424.7 | 439.1 | 468.2 | 473.4 | 469.7 | 470.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.7 | 3.9 | 5.3 | 157.7 | 195.5 | 73.2 | 94.9 | 83.2 | 99.1 | 87.0 | 89.9 | 74.1 | 8.6 | 33.9 | 42.0 | 53.5 | |
| Book Value | 439.1 | 419.0 | 473.4 | 457.2 | 297.5 | 154.9 | 163.5 | 218.2 | 237.7 | 151.8 | 141.3 | 130.3 | 178.1 | 209.1 | 249.3 | 246.0 |
| 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 | 408.1 | 412.2 | 418.2 | 419.0 | 424.7 | 439.1 | 468.2 | 473.4 | 469.7 | 470.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.2 | 0.0 | -14.6 | 72.6 | 188.5 | 132.0 | -12.1 | -55.9 | -15.7 | 38.8 | 8.7 | 5.0 | -31.5 | -52.0 | -42.2 | 4.1 | -2.8 | |
| Depreciation & Amortization | 18.4 | 0.0 | 18.2 | 18.3 | 12.6 | 9.9 | 12.7 | 14.1 | 11.8 | 10.2 | 9.2 | 8.1 | 7.4 | 6.2 | 8.9 | 10.3 | 11.9 | |
| Stock-Based Compensation | 6.1 | 0.0 | 6.0 | 6.6 | 7.4 | 6.9 | 5.4 | 3.4 | 3.6 | 4.1 | 3.4 | 2.5 | 1.4 | 2.1 | 2.6 | 2.9 | 2.7 | |
| Change Working Capital | 113.9 | 30.5 | 87.6 | 127.5 | -106.1 | -237.3 | -2.9 | -14.2 | -7.4 | 3.1 | -12.4 | -13.6 | -9.4 | 1.3 | 2.8 | -3.5 | 2.6 | |
| Change In Accounts Receivable | 214.9 | 56.7 | 128.3 | 251.4 | -153.2 | -318.4 | -4.7 | -6.6 | 2.8 | 9.7 | -30.8 | -28.7 | -16.1 | 2.0 | -4.3 | -8.0 | 5.5 | |
| Change In Accounts Payable | -93.3 | -34.6 | -29.8 | -126.6 | 79.7 | 83.3 | 7.2 | -1.3 | -7.1 | -9.3 | 20.4 | 11.2 | 5.7 | -319.9 | 4,128.0 | 0.0 | 0.0 | |
| Change In Inventories | -54.6 | 0.0 | 0.0 | 0.0 | 0.0 | -83.3 | -7.2 | 1.3 | 7.1 | 1.8 | -1.5 | 3.5 | 1.0 | 319.2 | -4,122.7 | 0.0 | 0.0 | |
| Other Non-cash Items | -11.2 | 17.8 | 24.8 | 22.2 | 26.7 | 12.8 | 25.1 | 27.0 | 32.2 | 23.2 | 26.6 | 17.9 | 28.9 | 5.2 | 56.5 | 1.5 | 11.7 | |
| Cash from Operations | 175.2 | 0.0 | 0.0 | 248.5 | 134.1 | -85.6 | 27.2 | 5.5 | 21.0 | 45.5 | 30.1 | 18.2 | -4.1 | 8.7 | 10.1 | 18.3 | 31.5 |
| 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 | 0.0 | -4.8 | -6.7 | -0.5 | -3.8 | 2.6 | -16.1 | 2.7 | 9.0 | 0.1 | |
| Depreciation & Amortization | 0.0 | 4.1 | 4.1 | 4.8 | 4.3 | 4.5 | 4.7 | 4.6 | 4.5 | 4.5 | |
| Stock-Based Compensation | 0.0 | 0.8 | 0.9 | 1.3 | 1.7 | 0.9 | 2.3 | 1.2 | 1.2 | 1.4 | |
| Change Working Capital | 3.2 | 21.8 | 5.0 | 0.4 | 19.7 | -71.3 | 75.2 | -3.9 | -3.3 | 45.9 | |
| Change In Accounts Receivable | 12.4 | 22.4 | 18.3 | 3.6 | 22.5 | -109.9 | 96.2 | 13.7 | 34.2 | 70.8 | |
| Change In Accounts Payable | -9.3 | -3.4 | 0.0 | -9.2 | 3.8 | 33.3 | -17.8 | -15.5 | -37.0 | -23.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.6 | 23.0 | |
| Other Non-cash Items | 15.0 | -0.5 | 0.3 | 0.3 | 1.2 | 69.8 | 19.5 | 2.2 | 4.4 | 17.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 70.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.4 | -8.2 | -8.7 | -14.0 | -8.8 | -7.2 | -4.6 | -2.9 | -4.6 | -5.1 | -6.5 | -2.4 | -4.6 | -1.8 | -2.2 | -4.0 | -2.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.2 | -35.1 | -26.9 | 0.0 | 0.0 | -2.1 | -86.3 | -3.3 | -21.7 | 3.8 | 45.7 | 0.0 | 0.0 | -12.8 | |
| 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 | 2.7 | 0.0 | 0.0 | |
| Other Investing Activities | -5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.6 | -28.7 | -0.3 | -0.2 | -1.0 | |
| Cash from Investing | -11.3 | 0.0 | 0.0 | -13.8 | -43.9 | -34.0 | -4.6 | -2.9 | -6.7 | -91.4 | -9.8 | -24.1 | -45.5 | 15.2 | 0.2 | -4.2 | -16.2 |
| 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 | -2.1 | -2.2 | -2.0 | -1.9 | -2.5 | 5.1 | -2.8 | -2.2 | -2.9 | -3.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.2 | |
| 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 | -0.2 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -3.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -161.5 | 0.0 | 0.0 | -150.7 | -1,735.3 | -490.9 | -440.3 | -166.5 | -16.1 | -45.5 | -98.4 | -59.7 | -66.2 | -88.7 | -60.6 | -14.3 | -15.0 | |
| Debt Issued | 128.8 | 3.9 | -1.4 | -1.8 | 1,697.6 | 613.2 | 418.6 | 178.2 | 0.2 | 57.6 | 95.5 | 75.5 | 131.7 | 63.4 | 52.4 | 2.8 | 68.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -42.5 | -6.8 | -37.3 | -57.7 | -35.3 | 0.0 | 0.0 | 0.0 | -5.0 | -1.8 | 0.0 | -0.5 | 0.0 | 0.0 | -0.4 | -2.2 | 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 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 94.9 | 0.0 | 0.0 | -12.9 | 1,683.0 | 610.0 | 418.3 | 148.9 | -2.6 | 98.0 | 96.2 | 63.6 | 112.8 | 62.6 | 50.4 | 2.3 | 3.8 | |
| Cash from Financing | -94.9 | 0.0 | 0.0 | -221.2 | -87.6 | 119.1 | -22.0 | -17.6 | -23.8 | 50.8 | -2.2 | 3.4 | 46.5 | -26.1 | -10.6 | -14.2 | -11.2 |
| 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 | -31.0 | |
| Debt Issued | 2.2 | -0.6 | -0.5 | -0.6 | -0.5 | -0.3 | 0.2 | -0.8 | -0.6 | -0.6 | |
| 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 | -6.5 | 0.0 | 0.0 | -0.3 | -4.1 | -11.9 | -14.9 | -6.4 | -6.4 | -14.8 | |
| 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 | 0.0 | -7.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | -53.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 68.9 | 27.1 | 64.5 | 13.5 | 2.6 | -0.6 | 0.6 | -15.0 | -9.5 | 4.9 | 18.2 | -2.5 | -3.1 | -2.4 | -0.2 | -0.3 | 4.1 | |
| Closing Cash Balance | 69.6 | 108.7 | 81.6 | 17.1 | 3.6 | 1.0 | 1.6 | 1.0 | 16.0 | 25.5 | 20.6 | 2.5 | 5.0 | 8.1 | 10.5 | 10.6 | 11.0 |
| 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 | 9.6 | 17.9 | 0.5 | -0.9 | 17.6 | -5.6 | 64.4 | -11.9 | 2.8 | 13.6 | |
| Closing Cash Balance | 108.7 | 99.1 | 81.2 | 80.7 | 81.6 | 64.0 | 69.6 | 5.2 | 17.1 | 14.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 163.8 | 40.1 | 111.4 | 234.5 | 125.3 | -92.8 | 22.6 | 2.6 | 16.4 | 40.4 | 23.6 | 15.9 | -8.6 | 6.9 | 7.9 | 14.3 | 29.1 | |
| Real Free Cash Flow | 157.8 | 40.1 | 105.4 | 227.9 | 117.9 | -99.7 | 17.2 | -0.8 | 12.8 | 36.3 | 20.2 | 13.4 | -10.0 | 4.8 | 5.3 | 11.4 | 26.5 |
| 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 | 16.1 | 17.9 | 2.3 | 3.8 | 21.7 | 6.3 | 79.6 | 3.8 | 13.6 | 66.9 | |
| Real Free Cash Flow | 16.1 | 17.2 | 1.4 | 2.5 | 20.0 | 5.5 | 77.3 | 2.6 | 12.4 | 65.5 |
