CEPU
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 | | 1,074.4 | 1,278.8 | 738.2 | 313.6 | 101.4 | 57.1 | 38.1 | 36.0 | 14.3 | 6.0 | 5.3 | 3.2 | 1.3 | 0.5 | 1.0 | 1.9 | 1.9 |
|---|
| Cost of Revenues | | 690.7 | 825.1 | 446.5 | 210.2 | 53.3 | 29.6 | 16.8 | 19.0 | 6.5 | 2.7 | 3.2 | 1.7 | 0.8 | 0.5 | 1.0 | 1.5 | 1.6 |
|---|
| Gross Profit | | 383.7 | 453.7 | 291.6 | 103.4 | 48.1 | 27.5 | 21.3 | 17.0 | 7.8 | 3.2 | 2.2 | 1.5 | 0.5 | 0.0 | 0.1 | 0.4 | 0.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 317.0 | 319.6 | 214.5 | 223.4 | 215.1 | 179.8 | 213.9 | 128.7 | 290.7 | 58.3 |
|---|
| Cost of Revenues | | 222.0 | 188.0 | 154.8 | 125.9 | 137.5 | 107.5 | 131.2 | 72.8 | 191.2 | 38.7 |
|---|
| Gross Profit | | 95.0 | 131.6 | 59.7 | 97.5 | 77.6 | 72.4 | 82.7 | 55.9 | 99.4 | 19.6 |
| 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 | 24.8 | 7.5 | 3.3 | 3.0 | 1.7 | 0.9 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Depreciation & Amortization | | 168.6 | 189.9 | 113.8 | 70.2 | 19.5 | 10.3 | 6.0 | 3.4 | 1.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Total Operating Expenses | | 2.1 | 75.3 | 94.4 | -234.8 | -27.8 | 4.5 | 3.0 | 2.9 | 1.4 | 0.6 | -0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Operating Income | | 381.7 | 378.4 | 197.2 | 338.2 | 101.6 | 25.7 | 20.3 | 21.0 | 30.5 | 3.1 | 2.8 | 1.8 | 0.3 | 0.0 | 0.0 | 0.4 | 0.3 |
| 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 | 33.6 | 5.1 |
|---|
| Depreciation & Amortization | | 73.8 | 29.0 | 33.5 | 32.3 | 33.8 | 30.5 | 33.4 | 35.6 | 70.0 | 14.3 |
|---|
| Total Operating Expenses | | 16.0 | -10.5 | -11.7 | 8.3 | 99.2 | -3.5 | 24.2 | -16.2 | 13.1 | -32.7 |
|---|
| Operating Income | | 78.9 | 142.1 | 71.4 | 89.2 | -21.6 | 75.9 | 58.6 | 72.1 | 86.4 | 52.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 34.8 | 5.2 | 36.1 | 39.2 | 25.5 | 3.6 | 3.2 | 6.5 | 1.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 86.2 | 65.5 | 57.4 | 25.5 | 43.5 | 4.7 | 4.0 | 3.2 | 1.5 | 0.6 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 60.3 | 149.4 | -54.5 | -174.3 | -75.8 | -18.1 | -8.3 | -6.6 | 17.0 | 1.7 | 0.7 | 1.0 | 0.2 | 0.2 | -0.1 | 0.0 | 0.1 |
|---|
| IBT | | 442.0 | 527.8 | 142.7 | 163.9 | 25.8 | 7.6 | 12.1 | 14.4 | 23.5 | 4.1 | 2.7 | 2.0 | 0.4 | 0.1 | -0.1 | 0.3 | 0.4 |
|---|
| Income Tax Expense | | 99.4 | 116.7 | 81.5 | 17.9 | 6.7 | 8.3 | 5.1 | 5.7 | 6.6 | 1.1 | 1.0 | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Net Income | | 336.2 | 403.5 | 49.6 | 148.0 | 19.0 | -0.6 | 6.9 | 8.8 | 17.5 | 3.5 | 1.8 | 1.3 | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 |
| 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 | | 1.2 | 0.0 | 33.6 | 0.0 | 7.8 | 20.0 | 3.9 | 12.0 | 0.0 | 34.6 |
|---|
| Interest Expense | | 18.7 | 0.0 | 60.3 | 7.2 | 15.4 | 35.2 | 13.6 | 12.7 | 0.0 | 42.9 |
|---|
| Other Expense | | 40.1 | -23.0 | 12.1 | 31.2 | 3.7 | -9.9 | -16.1 | -26.6 | 36.9 | -42.0 |
|---|
| IBT | | 119.0 | 119.1 | 83.5 | 120.4 | -17.9 | 65.9 | 42.5 | 45.5 | 247.6 | 10.2 |
|---|
| Income Tax Expense | | 92.5 | -20.9 | -1.5 | 29.2 | 3.9 | 27.3 | 32.7 | 18.0 | 5.7 | 6.5 |
|---|
| Net Income | | 23.1 | 139.8 | 85.6 | 87.7 | -26.8 | 38.1 | 8.4 | 23.7 | 252.7 | 4.5 |
| 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 | $98.52 | $126.50 | $-4.30 | $134.60 | $58.50 | $116.40 | $53.76 | $9.16 | $8.40 | $1.99 | $2.68 | $-0.89 | $3.28 | $3.51 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $98.52 | $126.50 | $-4.30 | $134.60 | $58.50 | $116.40 | $53.76 | $9.16 | $8.40 | $1.99 | $2.68 | $-0.89 | $3.28 | $3.51 |
|---|
| Shares Outstanding | | 0.1 | 0.2 | 0.2 | 1.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Diluted Shares Outstanding | | 0.1 | 0.2 | 0.2 | 1.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 |
| 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 | $1,681.64 | $38.70 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,681.64 | $38.70 |
|---|
| Shares Outstanding | | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Diluted Shares Outstanding | | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 7.6 | 3.8 | 13.5 | 9.2 | 0.3 | 0.3 | 1.5 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short Term Investments | | 218.5 | 240.2 | 89.8 | 41.7 | 19.8 | 14.1 | 7.7 | 2.0 | 1.1 | 1.8 | 1.9 | 1.0 | 0.0 | 0.1 | 0.1 | 0.0 |
|---|
| Total Cash & ST Investments | | 226.2 | 244.0 | 103.3 | 51.0 | 20.1 | 14.4 | 9.2 | 2.2 | 1.2 | 1.8 | 2.2 | 1.2 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Accounts Receivable | | 340.9 | 225.0 | 151.2 | 43.9 | 23.8 | 19.4 | 15.9 | 10.8 | 4.2 | 2.2 | 1.3 | 0.8 | 0.2 | 0.1 | 0.6 | 0.4 |
|---|
| Inventory | | 58.5 | 57.0 | 13.7 | 6.3 | 1.4 | 0.8 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 9.7 | 28.3 | 24.3 | 3.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
|---|
| Total Current Assets | | 635.2 | 554.3 | 292.5 | 105.0 | 46.7 | 37.2 | 26.5 | 13.5 | 5.8 | 4.3 | 3.6 | 2.1 | 0.3 | 0.2 | 0.7 | 0.5 |
| 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 | | 6.4 | 6.5 | 3.8 | 6.7 | 4.9 | 5.2 | 13.5 | 20.4 | 4.5 | 10.9 |
|---|
| Short Term Investments | | 251.7 | 261.7 | 240.2 | 231.3 | 139.5 | 85.6 | 89.8 | 90.5 | 58.4 | 42.8 |
|---|
| Total Cash & ST Investments | | 258.1 | 268.2 | 244.0 | 238.1 | 144.4 | 90.9 | 103.3 | 110.8 | 62.9 | 53.7 |
|---|
| Accounts Receivable | | 274.8 | 251.5 | 225.0 | 217.7 | 217.6 | 242.0 | 167.6 | 95.0 | 59.7 | 64.7 |
|---|
| Inventory | | 55.1 | 51.1 | 57.0 | 38.6 | 33.5 | 25.4 | 20.5 | 17.6 | 13.0 | 11.8 |
|---|
| Other Current Assets | | 39.6 | 49.7 | 28.3 | 405,044.1 | 10.0 | 13.9 | 24.3 | 15.2 | 13.0 | 5.0 |
|---|
| Total Current Assets | | 627.7 | 615.1 | 554.3 | 510.1 | 405.5 | 372.1 | 292.5 | 228.4 | 149.8 | 135.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2,424.8 | 1,617.9 | 758.9 | 197.9 | 110.6 | 79.2 | 56.7 | 22.6 | 7.4 | 2.8 | 2.0 | 1.5 | 0.7 | 0.7 | 0.6 | 0.6 |
|---|
| 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 | | 0.0 | 30.7 | 16.0 | 7.8 | 6.0 | 6.7 | 7.1 | 2.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 412.8 | 124.2 | 73.1 | 13.3 | 6.3 | 4.7 | 3.5 | 2.0 | 1.0 | 0.3 | 0.4 | 0.1 | 0.5 | 0.2 | 0.1 | 0.0 |
|---|
| Other Long-Term Assets | | 31.7 | 328.5 | 250.1 | 57.1 | 31.2 | 30.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | 0.4 | 0.2 | 0.1 |
|---|
| Total Long-Term Assets | | 2,908.8 | 2,107.7 | 1,110.8 | 276.9 | 154.3 | 121.2 | 92.3 | 43.8 | 11.3 | 8.4 | 5.9 | 4.2 | 1.4 | 1.2 | 0.9 | 0.8 |
|---|
| Total Assets | | 3,544.1 | 2,662.1 | 1,403.3 | 381.9 | 201.0 | 158.4 | 118.8 | 57.3 | 17.1 | 12.7 | 9.6 | 6.3 | 1.7 | 1.5 | 1.6 | 1.2 |
| 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 | | 1,914.4 | 1,760.8 | 1,617.9 | 1,543.7 | 1,548.0 | 1,161.5 | 848.1 | 394.0 | 299.0 | 245.4 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 34.4 | 32.9 | 30.7 | 30.1 | 27.2 | 23.4 | 16.0 | 12.8 | 10.3 | 8.8 |
|---|
| Long-Term Investments | | 228.6 | 188.1 | 124.2 | 131.7 | 263.5 | 90.8 | 227.7 | 27.8 | 19.4 | 15.2 |
|---|
| Other Long-Term Assets | | 386.6 | 362.9 | 328.5 | 348.8 | 10.4 | 305.2 | 6.3 | 118.6 | 91.2 | 70.9 |
|---|
| Total Long-Term Assets | | 2,570.9 | 2,351.0 | 2,107.7 | 2,062.3 | 1,857.0 | 1,591.1 | 1,110.7 | 555.1 | 421.0 | 341.4 |
|---|
| Total Assets | | 3,198.6 | 2,966.2 | 2,662.1 | 2,572.4 | 2,262.5 | 1,963.2 | 1,403.1 | 783.5 | 570.7 | 476.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 106.6 | 94.5 | 49.5 | 7.5 | 2.7 | 2.4 | 5.6 | 1.7 | 1.0 | 0.7 | 0.3 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 |
|---|
| Short-Term Debt | | 72.9 | 150.8 | 48.8 | 18.2 | 6.3 | 19.8 | 8.0 | 2.5 | 2.3 | 2.3 | 1.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 |
|---|
| Other Current Liabilities | | 89.0 | 38.8 | 43.3 | 16.8 | 0.6 | 0.4 | 0.1 | 1.2 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Current Liabilities | | 298.0 | 374.7 | 147.9 | 42.5 | 17.0 | 28.4 | 18.1 | 11.2 | 5.9 | 4.3 | 2.4 | 1.0 | 0.2 | 0.2 | 0.4 | 0.3 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 125.6 | 102.3 | 94.5 | 68.2 | 68.0 | 54.4 | 49.5 | 20.6 | 8.3 | 3.1 |
|---|
| Short-Term Debt | | 244.1 | 229.9 | 150.8 | 64.3 | 46.6 | 75.4 | 48.8 | 36.1 | 30.9 | 39.5 |
|---|
| Other Current Liabilities | | 37.1 | 79.9 | 38.8 | 148,105.2 | 56.8 | 45.6 | 43.3 | 25.0 | 21.0 | 19.4 |
|---|
| Current Liabilities | | 477.6 | 497.9 | 374.7 | 239.7 | 190.2 | 185.7 | 147.8 | 86.3 | 64.9 | 68.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 480.0 | 230.0 | 286.4 | 45.2 | 35.8 | 29.9 | 30.7 | 6.2 | 2.5 | 1.3 | 0.9 | 0.7 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 233.9 | 158.8 | 0.0 | 24.5 | 15.2 | 9.0 | 6.3 | 4.8 | 0.7 | 1.1 | 0.8 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 |
|---|
| Total Liabilities | | 1,074.9 | 798.9 | 546.7 | 120.6 | 74.2 | 73.9 | 59.6 | 24.3 | 9.7 | 7.6 | 4.9 | 2.8 | 0.5 | 0.4 | 0.7 | 0.5 |
| 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 | | 195.3 | 180.6 | 230.0 | 318.9 | 294.7 | 295.0 | 286.3 | 87.3 | 56.3 | 47.3 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 202.0 | 175.2 | 158.8 | 170.7 | 149.3 | 120.9 | 79.2 | 49.1 | 35.2 | 28.6 |
|---|
| Total Liabilities | | 910.9 | 887.9 | 798.9 | 765.0 | 686.2 | 640.3 | 546.7 | 238.1 | 168.5 | 155.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.4 | 1.5 | 248.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 53.6 | 50.9 | 608.9 | 18.9 | -0.7 | 6.9 | 9.5 | 14.7 | 3.5 | 1.8 | 1.4 | 0.7 | 0.2 | 0.2 | 0.4 | 0.2 |
|---|
| Comprehensive Income | | 1,641.3 | 1,249.0 | 460.9 | 168.3 | 89.4 | 52.3 | 28.9 | 4.8 | 1.0 | 0.8 | 2.1 | 1.5 | 0.8 | 0.6 | 0.3 | 0.3 |
|---|
| Total Common Equity | | 2,394.5 | 1,800.1 | 834.8 | 261.2 | 126.6 | 84.4 | 58.4 | 32.5 | 7.1 | 5.1 | 4.7 | 3.5 | 1.2 | 1.0 | 0.9 | 0.7 |
| 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 | | 622.7 | 587.4 | 1.5 | 1.5 | 446.6 | 376.7 | 1.5 | 1.5 | 1.5 | 1.5 |
|---|
| Retained Earnings | | 161.3 | 138.0 | 50.9 | 77.4 | 34.2 | 248.2 | 148.0 | 11.1 | 4.9 | 23.1 |
|---|
| Comprehensive Income | | 1,496.2 | 1,356.0 | 1,249.0 | 1,212.9 | 1,047.8 | 687.9 | 438.3 | 380.3 | 282.1 | 204.9 |
|---|
| Total Common Equity | | 2,233.8 | 2,026.2 | 1,800.1 | 1,528,622.3 | 1,528.6 | 1,283.8 | 834.7 | 541.1 | 398.4 | 318.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 552.9 | 380.8 | 335.2 | 63.4 | 42.1 | 49.7 | 38.7 | 8.7 | 4.8 | 3.6 | 2.0 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Book Value | | 2,469.2 | 1,863.1 | 856.6 | 261.4 | 126.8 | 84.5 | 59.2 | 32.9 | 7.4 | 5.2 | 4.7 | 3.5 | 1.2 | 1.0 | 0.9 | 0.7 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 53.9 | 52.0 | 63.1 | 54.2 | 47.7 | 39.2 | 21.7 | 4.3 | 3.8 | 3.4 |
|---|
| Book Value | | 2,233.8 | 2,026.2 | 1,800.1 | 1,528,622.3 | 1,528.6 | 1,283.8 | 834.7 | 541.1 | 398.4 | 318.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 321.9 | 403.5 | 0.1 | 148.0 | 25.8 | 7.6 | 12.1 | 14.4 | 23.8 | 4.8 | 2.7 | 2.0 | 0.4 | 0.1 | -0.1 | 0.2 | 0.2 |
|---|
| Depreciation & Amortization | | 145.5 | 189.9 | 0.1 | 70.2 | 19.5 | 10.7 | 6.0 | 3.4 | 1.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -6.3 | -0.1 | 0.0 | 12.2 | 9.7 | -4.2 | 6.7 | 13.3 | 7.0 | -1.0 | 0.2 | -0.4 | -0.2 | 0.0 | 0.2 | -0.1 | -0.4 |
|---|
| Change In Accounts Receivable | | 111.1 | 18.1 | 0.1 | 43.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.0 | -0.7 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -71.0 | -25.4 | -0.1 | 0.0 | -3.7 | -6.9 | -8.2 | 1.7 | 1.8 | 0.5 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -12.6 | 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 | 0.0 |
|---|
| Other Non-cash Items | | -83.6 | -124.4 | 0.1 | -107.5 | 0.9 | 11.4 | -5.8 | -5.8 | -8.6 | -0.6 | -1.1 | 0.1 | -0.1 | -0.2 | -0.1 | 0.1 | 0.0 |
|---|
| Cash from Operations | | 252.7 | 0.0 | 0.0 | 125.6 | 55.6 | 26.0 | 19.3 | 12.0 | 3.7 | 2.4 | 2.1 | 1.2 | 0.2 | 0.0 | 0.1 | 0.3 | -0.1 |
| 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 | | 23.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 252.7 | 14.0 |
|---|
| Depreciation & Amortization | | 73.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 | 16.5 |
|---|
| 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 | | 27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | -65.2 | 11.4 |
|---|
| Change In Accounts Receivable | | 29.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 12.6 |
|---|
| Change In Accounts Payable | | -18.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -18.4 | -0.3 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 |
|---|
| Other Non-cash Items | | 79.7 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | -0.1 | 0.1 | -14.2 | -8.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.2 | 33.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -67.4 | -344.2 | -0.2 | -9.8 | -3.4 | -5.4 | -12.0 | -17.5 | -7.0 | -3.5 | -2.2 | -1.1 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 |
|---|
| Acquisitions | | -30.8 | 0.0 | 0.0 | -36.0 | -10.4 | 0.0 | 0.0 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -61.5 | -9.2 | 0.0 | -24.5 | -17.9 | -5.3 | -5.5 | -2.7 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 27.1 | 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 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -10.2 | 0.0 | 0.0 | 6.7 | 0.3 | 3.8 | 0.1 | 0.7 | 1.9 | 1.2 | 0.2 | 0.1 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -139.9 | 0.0 | 0.0 | -63.6 | -31.3 | -6.9 | -17.3 | -27.9 | -5.1 | -2.3 | -1.9 | -1.2 | -0.3 | 0.0 | -0.2 | -0.1 | 0.0 |
| 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 | | -119.3 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -10.1 | -1.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | -5.6 |
|---|
| Investments | | 94.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.5 | -1.1 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | -12.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | 6.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.8 | -15.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -132.5 | 0.0 | 0.0 | -32.5 | -8.5 | -12.9 | -3.2 | -1.2 | -2.1 | -1.3 | -0.7 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 598.2 | 380.8 | 45.6 | 304.2 | 29.7 | 5.3 | 14.3 | 31.2 | 6.0 | 2.5 | 2.3 | 1.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Issuance of Common Stock | | -9.6 | 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 | 0.0 |
|---|
| Repurchase of Common Stock | | 3.5 | 0.0 | 0.0 | -1.7 | 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 |
|---|
| Dividends Paid | | -75.6 | 0.0 | 0.0 | -21.9 | -3.6 | -0.1 | -0.1 | -1.1 | -1.4 | -1.3 | -1.4 | -0.4 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Other Financing Activities | | 16.5 | 0.0 | 0.0 | -23.7 | -4.3 | -6.2 | -0.4 | 19.4 | 4.2 | 2.5 | 1.7 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Cash from Financing | | -173.3 | 0.0 | 0.0 | -79.8 | -16.3 | -19.2 | -3.7 | 17.1 | 0.7 | -0.1 | -0.4 | 0.2 | 0.1 | 0.0 | 0.0 | -0.1 | 0.1 |
| 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 | -14.6 | 36.2 |
|---|
| Debt Issued | | 0.0 | 439.4 | 28.9 | 29.7 | -2.4 | 30.2 | -17.4 | 35.2 | 226.4 | 72.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.8 | 8.2 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | -8.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.2 | -2.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.9 | -42.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.2 | -8.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -7.1 | 32.3 | 0.0 | -15.3 | 8.7 | -0.1 | -1.8 | 1.1 | 0.1 | 0.1 | -0.3 | 0.1 | 0.1 | 0.0 | -0.1 | 0.1 | 0.0 |
|---|
| Closing Cash Balance | | 7.6 | 37.7 | 0.0 | 13.5 | 9.2 | 0.3 | 0.3 | 1.5 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 |
| 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 | | -33.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | 15.9 |
|---|
| Closing Cash Balance | | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 20.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 185.3 | 124.8 | 0.1 | 115.8 | 52.3 | 20.7 | 7.3 | -5.5 | -3.3 | -1.1 | -0.1 | 0.0 | 0.2 | -0.1 | -0.1 | 0.2 | -0.1 |
|---|
| Real Free Cash Flow | | 185.3 | 124.8 | 0.1 | 115.8 | 52.3 | 20.5 | 7.3 | -5.6 | -3.3 | -1.1 | -0.1 | 0.7 | 0.2 | -0.1 | -0.1 | 0.2 | -0.1 |
| 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 | | 84.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | -0.1 | 119.1 | 31.5 |
|---|
| Real Free Cash Flow | | 84.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | -0.1 | 119.1 | 31.5 |