Compañía Cervecerías Unidas S.A.
CCU
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,882.2 | 2,766.7 | 2,904.6 | 2,565.6 | 2,711.4 | 2,484.7 | 1,857.6 | 1,822.5 | 1,783.3 | 1,698.4 | 1,558.9 | 1,498.4 | 1,298.0 | 1,197.2 | 1,075.7 | 969.6 | 838.3 | |
| Cost of Revenues | 1,603.2 | 1,538.5 | 1,591.0 | 1,378.6 | 1,514.9 | 1,291.6 | 984.0 | 908.3 | 860.0 | 798.7 | 741.8 | 685.1 | 604.5 | 536.7 | 493.1 | 450.6 | 383.8 | |
| Gross Profit | 1,279.0 | 1,228.1 | 1,313.6 | 1,186.9 | 1,196.5 | 1,193.2 | 873.6 | 914.2 | 923.3 | 899.6 | 817.1 | 813.3 | 693.4 | 660.5 | 582.6 | 519.0 | 454.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 826.0 | 658.6 | 579.9 | 817.7 | 968.1 | 665.8 | 524.6 | 746.0 | 572.6 | 686.7 | |
| Cost of Revenues | 446.0 | 378.7 | 343.1 | 435.5 | 505.0 | 377.5 | 314.5 | 393.9 | 308.3 | 368.4 | |
| Gross Profit | 380.0 | 279.9 | 236.8 | 382.2 | 463.1 | 288.3 | 210.1 | 352.1 | 264.3 | 318.3 |
| 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 | 667.4 | 691.6 | 600.0 | 704.8 | 464.5 | 466.8 | 432.7 | 426.2 | 405.7 | 350.9 | 473.5 | 272.0 | 348.4 | 301.6 | |
| Depreciation & Amortization | 80.8 | 147.7 | 0.0 | 104.1 | 23.1 | 7.6 | -8.4 | -25.3 | -6.2 | 1.3 | 6.0 | -14.2 | -0.1 | -0.5 | 6.4 | 22.4 | 6.2 | |
| Total Operating Expenses | 1,076.7 | 1,025.0 | 1,051.0 | 947.0 | 969.0 | 883.4 | 687.0 | 694.3 | 682.0 | 669.6 | 620.6 | 614.7 | 538.6 | 469.3 | 407.0 | 328.2 | 292.4 | |
| Operating Income | 202.3 | 203.1 | 262.6 | 240.0 | 218.8 | 330.5 | 175.2 | 234.0 | 472.8 | 227.2 | 192.3 | 213.4 | 184.0 | 191.3 | 176.7 | 169.4 | 162.0 |
| 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 | 142.4 | 267.4 | ||
| Depreciation & Amortization | 40.0 | 0.0 | 40.8 | 0.0 | 38.5 | 0.0 | 30.2 | 33.9 | 25.5 | 35.3 | ||
| Total Operating Expenses | 276.0 | 239.4 | 263.6 | 297.7 | 317.0 | 259.0 | 212.9 | 262.1 | 179.6 | 267.2 | ||
| Operating Income | 104.1 | 40.6 | -26.8 | 84.4 | 146.1 | 29.3 | -2.8 | 90.0 | 84.7 | 43.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.4 | 26.2 | 38.1 | 39.4 | 22.9 | 14.3 | 3.5 | 13.1 | 15.8 | 5.1 | 5.7 | 7.8 | 12.1 | 8.3 | 7.7 | 7.1 | 2.4 | |
| Interest Expense | 71.3 | 76.0 | 97.2 | 77.0 | 75.9 | 35.7 | 25.3 | 27.7 | 23.6 | 24.2 | 20.3 | 23.1 | 23.0 | 15.8 | 17.1 | 7.3 | 10.7 | |
| Other Expense | -22.0 | -98.3 | -97.1 | -136.8 | -83.0 | -28.8 | -31.6 | -48.3 | 224.7 | -14.5 | -11.5 | 7.3 | 23.5 | -7.8 | -5.1 | -3.7 | -6.2 | |
| IBT | 180.3 | 104.8 | 165.5 | 103.2 | 135.7 | 301.7 | 143.6 | 185.6 | 458.2 | 196.5 | 170.3 | 190.6 | 167.5 | 167.6 | 161.1 | 179.7 | 147.6 | |
| Income Tax Expense | 45.1 | -25.7 | -11.0 | -15.3 | 0.3 | 82.6 | 35.4 | 40.0 | 136.1 | 48.4 | 30.2 | 50.1 | 46.7 | 34.7 | 37.1 | 44.9 | 27.7 | |
| Net Income | 115.4 | 111.4 | 160.9 | 105.7 | 118.2 | 199.2 | 96.2 | 130.1 | 306.9 | 129.6 | 118.5 | 120.8 | 106.2 | 123.0 | 114.4 | 122.8 | 110.7 |
| 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 | 4.5 | 5.4 | 0.0 | 9.5 | 8.5 | 7.8 | 9.1 | 12.7 | 5.0 | 10.6 | ||
| Interest Expense | 20.0 | 20.3 | 10.2 | 20.8 | 28.7 | 27.7 | 21.4 | 19.4 | 16.2 | 10.8 | ||
| Other Expense | -22.5 | -32.2 | 52.0 | -19.2 | -42.7 | -15.8 | -18.3 | -20.3 | -46.9 | -47.7 | ||
| IBT | 81.5 | 8.4 | 25.2 | 65.2 | 103.4 | 13.6 | -21.1 | 69.6 | 27.6 | 8.4 | ||
| Income Tax Expense | 17.3 | -12.3 | 36.4 | 3.7 | 21.3 | -19.0 | -27.9 | 14.6 | -17.7 | -4.2 | ||
| Net Income | 53.3 | 15.5 | -11.2 | 57.8 | 74.2 | 29.5 | 5.0 | 52.2 | 41.7 | 9.5 |
| 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 | $285.93 | $639.60 | $1,078.00 | $520.44 | $704.42 | $1,661.10 | $701.52 | $641.18 | $653.90 | $575.04 | $741.62 | $716.69 | $768.79 | $693.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $285.93 | $639.60 | $1,078.00 | $520.44 | $704.42 | $1,661.10 | $701.52 | $641.18 | $653.90 | $575.04 | $741.62 | $716.69 | $768.79 | $693.39 | |
| Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Diluted Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | $112.93 | $25.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112.93 | $25.71 | ||
| Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | ||
| Diluted Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 636.5 | 707.1 | 618.2 | 597.1 | 265.6 | 396.4 | 196.4 | 319.0 | 170.0 | 133.8 | 192.6 | 214.8 | 408.9 | 102.3 | 177.7 | 151.6 | |
| Short Term Investments | 8.4 | 0.8 | 3.3 | 12.0 | 14.0 | 7.3 | 6.2 | 11.0 | 10.7 | 8.4 | 13.6 | 1.0 | 4.5 | 1.2 | 3.9 | 2.3 | |
| Total Cash & ST Investments | 645.0 | 719.0 | 621.5 | 609.0 | 279.6 | 403.7 | 202.6 | 330.0 | 180.8 | 142.2 | 206.2 | 215.8 | 408.9 | 103.6 | 177.7 | 151.6 | |
| Accounts Receivable | 365.7 | 529.1 | 485.2 | 499.3 | 404.7 | 292.0 | 319.0 | 341.5 | 321.6 | 314.0 | 272.3 | 269.6 | 230.3 | 233.5 | 220.3 | 174.0 | |
| Inventory | 462.9 | 485.3 | 441.2 | 497.0 | 366.7 | 242.9 | 242.4 | 236.9 | 210.6 | 207.7 | 181.9 | 175.2 | 153.1 | 141.9 | 128.5 | 108.4 | |
| Other Current Assets | 38.9 | 37.9 | 53.8 | 16.6 | 15.8 | 11.8 | 12.7 | 11.7 | 10.8 | 9.9 | 17.7 | 18.6 | 409.6 | 16.4 | 364.9 | 294.7 | |
| Total Current Assets | 1,512.4 | 1,771.3 | 1,601.7 | 1,661.9 | 1,091.4 | 960.0 | 789.3 | 941.0 | 730.3 | 681.4 | 684.3 | 685.4 | 818.5 | 495.9 | 542.5 | 446.3 |
| 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 | 511.3 | 771.4 | 707.1 | 599.3 | 636.5 | 692.4 | 618.2 | 626.5 | 591.0 | 572.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.8 | 0.8 | 8.4 | 0.0 | 7.4 | 4.5 | 0.8 | 1.3 | |
| Total Cash & ST Investments | 511.3 | 771.4 | 719.0 | 600.1 | 636.6 | 692.4 | 625.6 | 626.5 | 591.0 | 572.3 | |
| Accounts Receivable | 357.9 | 442.2 | 529.1 | 435.8 | 264.0 | 437.8 | 464.1 | 443.9 | 362.5 | 406.5 | |
| Inventory | 0.0 | 0.0 | 485.3 | 484.7 | 462.9 | 454.5 | 450.4 | 504.0 | 488.3 | 467.6 | |
| Other Current Assets | 515.0 | 505.6 | 37.9 | 46.1 | 193.1 | 64.5 | 75.6 | 51.4 | 58.3 | 69.9 | |
| Total Current Assets | 1,384.2 | 1,719.2 | 1,771.3 | 1,566.6 | 1,512.4 | 1,651.0 | 1,601.7 | 1,629.4 | 1,499.9 | 1,516.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,486.1 | 1,567.7 | 1,309.7 | 1,391.7 | 1,250.6 | 1,107.6 | 1,097.5 | 1,021.3 | 917.9 | 903.8 | 872.7 | 833.2 | 681.0 | 612.3 | 556.9 | 508.2 | |
| Goodwill | 149.1 | 161.6 | 127.6 | 137.0 | 131.2 | 117.2 | 125.0 | 123.0 | 94.6 | 96.7 | 83.3 | 86.8 | 81.9 | 70.1 | 69.4 | 67.8 | |
| Intangible Assets | 189.3 | 244.6 | 153.1 | 172.4 | 151.9 | 128.3 | 125.6 | 119.0 | 77.0 | 77.7 | 64.1 | 68.7 | 64.0 | 58.7 | 41.2 | 35.0 | |
| Long-Term Investments | 203.8 | 139.7 | 149.6 | 140.9 | 138.1 | 131.1 | 136.1 | 142.0 | 101.2 | 64.6 | 50.1 | 32.0 | 17.6 | 17.3 | 40.1 | 42.6 | |
| Other Long-Term Assets | 14.5 | 63.2 | 82.2 | 63.9 | 53.0 | 30.1 | 25.7 | 21.9 | 14.8 | 15.5 | 34.4 | 32.7 | 40.2 | 48.4 | 29.5 | 33.3 | |
| Total Long-Term Assets | 2,167.0 | 2,218.5 | 1,822.3 | 1,933.1 | 1,755.4 | 1,565.3 | 1,564.4 | 1,464.9 | 1,245.9 | 1,190.2 | 1,139.0 | 1,083.5 | 909.2 | 830.6 | 755.9 | 705.4 | |
| Total Assets | 3,679.4 | 3,989.7 | 3,423.9 | 3,595.1 | 2,846.8 | 2,525.3 | 2,353.7 | 2,405.9 | 1,976.2 | 1,871.6 | 1,823.4 | 1,768.9 | 1,727.7 | 1,326.4 | 1,298.5 | 1,151.7 |
| 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 | 1,454.1 | 1,499.4 | 1,567.7 | 1,494.8 | 1,486.1 | 1,434.0 | 1,309.7 | 1,381.7 | 1,352.0 | 1,333.3 | |
| Goodwill | 150.0 | 159.7 | 161.6 | 152.8 | 149.1 | 148.2 | 127.6 | 142.9 | 137.5 | 134.8 | |
| Intangible Assets | 235.4 | 244.4 | 244.6 | 204.7 | 189.3 | 183.5 | 153.1 | 179.0 | 172.8 | 168.5 | |
| Long-Term Investments | 180.7 | 139.0 | 139.7 | 137.0 | 203.8 | 223.4 | 191.1 | 153.8 | 142.3 | 131.0 | |
| Other Long-Term Assets | 108.6 | 152.4 | -32.1 | -40.0 | 138.8 | 159.2 | 12.3 | 92.4 | 102.1 | 113.4 | |
| Total Long-Term Assets | 2,128.8 | 2,194.9 | 2,218.5 | 2,092.9 | 2,167.0 | 2,066.1 | 1,911.0 | 1,982.3 | 1,938.2 | 1,905.7 | |
| Total Assets | 3,513.0 | 3,914.1 | 3,989.7 | 3,659.5 | 3,679.4 | 3,717.1 | 3,512.7 | 3,611.8 | 3,438.1 | 3,422.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 279.0 | 423.6 | 352.1 | 420.6 | 438.9 | 256.2 | 248.6 | 247.3 | 224.3 | 210.2 | 227.7 | 203.8 | 183.5 | 165.4 | 165.6 | 135.4 | |
| Short-Term Debt | 196.0 | 149.1 | 83.0 | 174.7 | 90.4 | 50.4 | 54.0 | 42.6 | 28.1 | 42.5 | 31.2 | 52.7 | 120.5 | 42.3 | 76.1 | 12.8 | |
| Other Current Liabilities | 184.1 | 245.0 | 241.7 | 200.5 | 251.8 | 213.7 | 179.3 | 353.3 | 99.8 | 95.5 | 83.7 | 81.5 | 288.6 | 75.4 | 274.7 | 224.1 | |
| Current Liabilities | 659.8 | 860.0 | 687.5 | 797.2 | 781.1 | 521.5 | 483.3 | 645.7 | 468.7 | 442.3 | 388.7 | 378.3 | 409.1 | 314.5 | 350.8 | 237.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 323.8 | 371.5 | 423.6 | 356.0 | 279.0 | 339.5 | 361.6 | 360.3 | 310.5 | 326.2 | |
| Short-Term Debt | 161.2 | 163.9 | 149.1 | 173.3 | 196.0 | 65.2 | 83.0 | 85.0 | 87.6 | 144.6 | |
| Other Current Liabilities | 160.5 | 261.4 | 245.0 | 198.4 | 155.5 | 237.3 | 233.6 | 236.7 | 188.3 | 219.5 | |
| Current Liabilities | 645.5 | 796.9 | 860.0 | 759.5 | 659.8 | 665.6 | 687.5 | 687.4 | 593.5 | 713.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,211.7 | 1,265.4 | 1,259.0 | 1,197.8 | 483.2 | 440.1 | 261.8 | 228.0 | 161.0 | 117.9 | 136.9 | 134.5 | 142.8 | 209.0 | 171.0 | 220.1 | |
| Capital Leases | 34.6 | 49.2 | 41.2 | 40.4 | 35.2 | 32.1 | 33.1 | 17.9 | 17.8 | 17.7 | 17.6 | 17.4 | 16.9 | 16.5 | 16.1 | 0.0 | |
| Def. Tax Liability | 203.4 | 128.0 | 0.0 | 112.7 | 118.1 | 118.7 | 131.6 | 108.5 | 94.4 | 86.8 | 88.1 | 87.5 | 73.0 | 74.5 | 60.1 | 53.5 | |
| Total Liabilities | 2,156.2 | 2,317.2 | 2,086.6 | 2,159.1 | 1,421.2 | 1,116.5 | 910.8 | 1,016.7 | 749.4 | 671.3 | 635.8 | 620.4 | 643.5 | 615.9 | 613.7 | 536.6 |
| 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 | 1,102.5 | 1,300.7 | 1,265.4 | 1,222.8 | 1,246.3 | 1,335.9 | 1,268.4 | 1,286.6 | 1,268.5 | 1,164.8 | |
| Capital Leases | 0.0 | 53.5 | 49.2 | 46.1 | 34.6 | 35.2 | 34.1 | 41.7 | 43.7 | 42.8 | |
| Def. Tax Liability | 0.0 | 128.0 | 128.0 | 103.8 | 114.4 | 211.2 | 175.1 | 131.1 | 122.1 | 109.5 | |
| Total Liabilities | 1,902.6 | 2,237.9 | 2,317.2 | 2,136.2 | 2,067.2 | 2,181.6 | 2,175.3 | 2,148.0 | 2,027.1 | 2,029.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 231.0 | 0.0 | 0.0 | |
| Retained Earnings | 913.9 | 965.8 | 895.9 | 843.0 | 832.2 | 921.8 | 902.9 | 868.5 | 716.5 | 657.6 | 598.3 | 537.9 | 491.9 | 430.3 | 373.1 | 311.8 | |
| Comprehensive Income | -52.5 | -3.3 | -240.2 | -90.7 | -87.3 | -187.9 | -137.5 | -151.0 | -178.1 | -143.0 | -103.2 | -75.1 | -65.9 | -48.1 | -35.2 | -37.1 | |
| Total Common Equity | 1,424.1 | 1,525.2 | 1,218.4 | 1,315.0 | 1,307.6 | 1,296.6 | 1,328.1 | 1,280.1 | 1,101.1 | 1,077.3 | 1,057.8 | 1,025.6 | 988.7 | 613.2 | 569.0 | 505.7 |
| 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 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | 562.7 | |
| Retained Earnings | 986.7 | 994.7 | 965.8 | 928.7 | 913.9 | 911.4 | 895.9 | 875.0 | 870.3 | 872.2 | |
| Comprehensive Income | -72.6 | -22.3 | -3.3 | -78.1 | -52.5 | -42.3 | -240.2 | -91.6 | -135.9 | -156.2 | |
| Total Common Equity | 1,476.8 | 1,535.1 | 1,525.2 | 1,413.3 | 1,424.1 | 1,431.8 | 1,218.4 | 1,346.1 | 1,297.0 | 1,278.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,442.3 | 1,414.6 | 1,329.3 | 1,372.6 | 573.7 | 490.5 | 315.8 | 270.6 | 189.1 | 160.5 | 168.1 | 187.2 | 263.3 | 251.3 | 247.1 | 233.0 | |
| Book Value | 1,523.2 | 1,672.5 | 1,337.4 | 1,436.0 | 1,425.5 | 1,408.8 | 1,442.9 | 1,389.1 | 1,226.8 | 1,200.3 | 1,187.5 | 1,148.5 | 1,084.2 | 710.5 | 684.8 | 615.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 133.6 | 141.1 | 147.3 | 110.1 | 99.1 | 103.8 | 119.0 | 117.6 | 114.0 | 113.6 | |
| Book Value | 1,476.8 | 1,535.1 | 1,525.2 | 1,413.3 | 1,424.1 | 1,431.8 | 1,218.4 | 1,346.1 | 1,297.0 | 1,278.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 108.5 | 111.4 | 160.9 | 0.0 | 118.2 | 0.0 | 0.0 | 0.0 | 306.9 | 129.6 | 118.5 | 120.8 | 106.2 | 123.0 | 114.4 | 122.8 | 110.7 | |
| Depreciation & Amortization | 132.3 | 147.7 | 153.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | 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 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | 187.0 | -31.8 | -26.8 | 294.1 | -118.2 | 0.0 | 0.0 | 0.0 | -306.9 | 132.6 | 189,895.9 | 98.7 | 67.4 | 71.1 | 24.4 | -122.8 | 48.6 | |
| Cash from Operations | 233.7 | 0.0 | 0.0 | 294.1 | 118.2 | 293.4 | 280.7 | 242.3 | 306.9 | 262.2 | 190,014.3 | 219.5 | 173.6 | 194.2 | 138.8 | 122.8 | 159.3 |
| 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 | 53.3 | 0.0 | -11.2 | 57.8 | 74.2 | 29.5 | 5.0 | 52.2 | 41.7 | 9.5 | |
| Depreciation & Amortization | 40.0 | 0.0 | 45.3 | 39.7 | 45.3 | 36.3 | 71.5 | 0.0 | 25.5 | 35.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 23.9 | 0.0 | -66.3 | 32.9 | 34.7 | -19.2 | -111.2 | 69.1 | 72.2 | 13.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.4 | 58.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -159.9 | -149.2 | -152.9 | -124.4 | -203.6 | -171.9 | -122.8 | -140.5 | -131.4 | -125.8 | -128.9 | -131.7 | -230.1 | -124.6 | -117.8 | -77.8 | -64.4 | |
| Acquisitions | 10.5 | 2.8 | -0.6 | -4.0 | -36.5 | -5.8 | -19.0 | -21.0 | -65.3 | -49.4 | -29.3 | -37.4 | -15.2 | -14.6 | -19.5 | -5.7 | -10.6 | |
| Investments | -13.6 | -10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | 0.0 | -49.3 | 0.0 | -42.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 0.0 | 1.1 | 0.0 | 42.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 36.5 | 0.0 | 0.0 | -8.9 | 3.6 | -1.3 | 1.3 | 17.0 | -2.2 | 49.8 | 3.2 | 2.6 | 6.3 | 2.2 | 2.9 | 7.3 | 9.7 | |
| Cash from Investing | -125.8 | 0.0 | 0.0 | -137.2 | -236.5 | -179.0 | -140.5 | -144.2 | -199.0 | -173.6 | -155.0 | -165.8 | -239.0 | -136.9 | -134.3 | -76.2 | -65.3 |
| 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 | -40.3 | 0.0 | -32.8 | -28.5 | -38.6 | -33.7 | -36.2 | -44.4 | -29.8 | -46.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -2.9 | -4.4 | |
| Investments | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | -4.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | -1.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | -51.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -119.4 | 0.0 | 0.0 | -93.0 | -89.0 | -53.7 | -102.8 | -33.5 | -113.7 | -25.2 | -27.6 | -57.1 | -22.7 | -25.5 | -64.1 | -14.7 | -11.9 | |
| Debt Issued | 164.9 | 1,414.6 | 85.3 | 49.7 | 887.9 | 136.9 | 277.5 | 78.6 | 195.3 | 53.8 | 19.9 | 38.1 | -53.4 | 37.4 | 68.4 | 28.8 | 244.8 | |
| Issuance of Common Stock | 1.4 | 0.0 | 0.0 | 2.8 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 326.7 | 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 | 0.0 | 0.0 | 0.0 | 22.9 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -71.0 | 0.0 | 0.0 | -65.6 | -158.3 | -274.1 | -102.1 | -218.0 | -74.8 | -75.1 | -69.8 | -66.1 | -65.3 | -63.7 | -66.1 | -62.8 | -72.4 | |
| Other Financing Activities | 10.6 | 0.0 | 0.0 | 37.8 | 782.8 | 94.2 | 269.7 | 52.1 | 135.6 | 47.3 | 2.1 | 40.4 | -44.1 | -8.8 | 50.1 | 12.3 | 4.9 | |
| Cash from Financing | -122.6 | 0.0 | 0.0 | -118.0 | 537.1 | -233.6 | 64.7 | -199.4 | -53.0 | -53.0 | -95.3 | -82.8 | -132.2 | 251.6 | -80.2 | -65.2 | -79.4 |
| 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 | -32.8 | -42.1 | |
| Debt Issued | 0.0 | 1,263.6 | -147.5 | -3.4 | 18.5 | -46.2 | 25.5 | 24.6 | 10.1 | 60.2 | |
| 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 | -29.3 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 23.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.1 | -19.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 45.5 | -122.2 | 89.0 | 21.1 | 331.5 | -130.8 | 200.0 | -122.6 | 149.0 | 36.0 | -58.8 | -22.2 | -194.1 | 306.5 | -75.7 | 26.1 | 14.3 | |
| Closing Cash Balance | 636.5 | 520.7 | 707.1 | 618.2 | 597.1 | 265.6 | 396.4 | 196.4 | 319.0 | 170.0 | 133.8 | 192.6 | 214.8 | 408.9 | 102.3 | 177.7 | 151.6 |
| 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 | 51.6 | 0.0 | -260.2 | 64.3 | 107.8 | -37.3 | -55.8 | 74.2 | -8.4 | 35.5 | |
| Closing Cash Balance | 520.7 | 0.5 | 511.3 | 771.4 | 707.1 | 599.3 | 636.5 | 692.4 | 618.2 | 626.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 73.8 | 91.9 | 127.4 | 164.6 | -85.4 | 121.5 | 157.9 | 101.8 | 175.5 | 136.4 | 189,885.5 | 87.8 | -56.5 | 69.6 | 21.1 | 44.9 | 94.9 | |
| Real Free Cash Flow | 73.8 | 91.9 | 127.4 | 164.6 | -85.4 | 121.5 | 157.9 | 101.8 | 175.5 | 136.4 | 189,885.5 | 87.8 | -56.5 | 69.6 | 21.1 | 44.9 | 94.9 |
| 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 | 80.2 | 0.0 | -65.1 | 101.9 | 112.6 | 12.1 | -70.8 | 76.8 | 58.6 | 12.5 | |
| Real Free Cash Flow | 80.2 | 0.0 | -65.1 | 101.9 | 112.6 | 12.1 | -70.8 | 76.8 | 58.6 | 12.5 |
