CET
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 | | 160.7 | 87.0 | 296.2 | 230.4 | -152.6 | 360.3 | 79.9 | 257.0 | -28.5 | 174.8 | 118.0 | -12.6 | 34.5 | 147.9 | 17.4 | 3.0 | 109.5 |
|---|
| Cost of Revenues | | 11.1 | 5.7 | 0.0 | 4.8 | 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 |
|---|
| Gross Profit | | 103.2 | 81.2 | 296.2 | 225.6 | -152.6 | 360.3 | 79.9 | 257.0 | -28.5 | 174.8 | 118.0 | -12.6 | 34.5 | 147.9 | 17.4 | 3.0 | 109.5 |
| Revenue |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 | 2-2019 | 4-2018 |
| Total Revenues | | 38.0 | 48.9 | 31.3 | 42.5 | 24.2 | 33.2 | 13.5 | 8.3 | 0.0 | 9.4 |
|---|
| Cost of Revenues | | 3.1 | 2.5 | 3.0 | 2.5 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 35.0 | 0.0 | 28.3 | 40.0 | 21.8 | 30.7 | 13.5 | 8.3 | 0.0 | 9.4 |
| 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 | 6.6 | 5.8 | 6.5 | 6.0 | 5.8 | 5.6 | 5.5 | 5.2 | 4.3 | 4.2 | 4.5 | 4.3 | 3.6 | 3.5 |
|---|
| Depreciation & Amortization | | 0.4 | 0.2 | 0.2 | 0.2 | 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 |
|---|
| Total Operating Expenses | | -68.7 | -184.0 | 296.2 | 230.4 | 6.0 | 6.7 | 6.2 | 6.0 | 5.8 | 5.6 | 5.4 | 4.4 | 4.4 | 4.7 | 4.5 | 4.3 | 4.2 |
|---|
| Operating Income | | 553.2 | 265.2 | 288.0 | 223.6 | -158.7 | 353.6 | 73.7 | 251.0 | -34.3 | 169.2 | 112.6 | -17.0 | 30.1 | 143.2 | 12.9 | -1.2 | 105.3 |
| Operating Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 | 2-2019 | 4-2018 |
| 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 | 0.2 | 3.1 | 3.1 | 0.0 | 2.9 |
|---|
| Depreciation & Amortization | | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Operating Expenses | | -125.8 | 0.0 | -81.3 | 138.4 | -92.7 | -78.3 | 3.1 | 3.1 | 0.0 | 2.9 |
|---|
| Operating Income | | 160.7 | 104.5 | 109.6 | 178.4 | 114.5 | 109.1 | 10.3 | 5.3 | 0.0 | 6.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 14.8 | 31.9 | 3.7 | 3.9 | 0.9 | 0.0 | 0.2 | 0.8 | 0.8 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Expense | | 0.0 | 0.0 | 288.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | 553.2 | 265.2 | 288.0 | 223.6 | -158.7 | 353.6 | 73.7 | 251.0 | -34.3 | 169.2 | 112.6 | -17.0 | 30.1 | 143.2 | 12.9 | -1.2 | 105.3 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net Income | | 553.2 | 265.2 | 288.0 | 223.6 | -158.7 | 353.6 | 73.7 | 251.0 | -34.3 | 169.2 | 112.6 | -17.0 | 30.1 | 143.2 | 12.9 | -1.2 | 105.3 |
| Net Income |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 | 2-2019 | 4-2018 |
| Interest Income | | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 11.8 | 0.0 | 11.1 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.9 | 69.9 | 0.0 | -65.7 |
|---|
| IBT | | 160.7 | 104.5 | 109.6 | 178.4 | 114.5 | 109.1 | -78.6 | 75.2 | 0.0 | -59.3 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87.7 | 81.7 | 0.0 | -54.6 |
|---|
| Net Income | | 160.7 | 104.5 | 109.6 | 178.4 | 114.5 | 109.1 | -78.6 | 75.2 | 0.0 | -59.3 |
| 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 | $7.88 | $-6.23 | $13.47 | $2.90 | $9.85 | $-1.37 | $6.80 | $4.60 | $-0.69 | $1.15 | $5.95 | $0.51 | $-0.05 | $4.62 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $7.88 | $-6.23 | $13.47 | $2.90 | $9.85 | $-1.37 | $6.80 | $4.60 | $-0.69 | $1.15 | $5.95 | $0.51 | $-0.05 | $4.62 |
|---|
| Shares Outstanding | | 29.0 | 29.0 | 28.4 | 28.4 | 25.5 | 26.2 | 25.4 | 25.5 | 25.0 | 24.9 | 24.5 | 24.7 | 26.2 | 24.1 | 25.4 | 23.0 | 22.8 |
|---|
| Diluted Shares Outstanding | | 29.0 | 29.0 | 28.4 | 28.4 | 25.5 | 26.2 | 25.4 | 25.5 | 25.0 | 24.9 | 24.5 | 24.7 | 26.2 | 24.1 | 25.4 | 23.0 | 22.8 |
| Per Share Data |
|
TTM |
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 | 2-2019 | 4-2018 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $4.03 | $3.90 | $-3.05 | $2.87 | $0.00 | $-2.29 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $4.03 | $3.90 | $-3.05 | $2.87 | $0.00 | $-2.29 |
|---|
| Shares Outstanding | | 29.0 | 28.9 | 28.9 | 28.4 | 28.4 | 28.0 | 25.8 | 26.2 | 25.5 | 25.8 |
|---|
| Diluted Shares Outstanding | | 29.0 | 28.9 | 28.9 | 28.4 | 28.4 | 28.0 | 25.8 | 26.2 | 25.5 | 25.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 0.4 | 0.3 | 0.9 | 0.6 | 0.6 | 1.0 | 0.7 | 0.2 | 2.7 | 2.5 | 0.6 | 14.5 | 13.5 | 34.1 | 7.2 | 0.5 |
|---|
| Short Term Investments | | 93.4 | 90.6 | 81.5 | 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 |
|---|
| Total Cash & ST Investments | | 93.9 | 90.9 | 82.4 | 0.6 | 0.6 | 1.0 | 0.7 | 0.2 | 2.7 | 2.5 | 0.6 | 14.5 | 13.5 | 34.1 | 7.2 | 0.5 |
|---|
| Accounts Receivable | | 0.7 | 2.7 | 1.0 | 0.9 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 1.0 | 0.4 | 0.7 | 1.5 |
|---|
| Inventory | | 0.0 | 0.0 | 83.4 | 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 |
|---|
| Other Current Assets | | -94.5 | -2.7 | -164.9 | 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 |
|---|
| Total Current Assets | | 0.0 | 90.9 | 1.9 | 1.6 | 1.3 | 1.6 | 1.1 | 0.6 | 3.1 | 3.1 | 1.1 | 14.8 | 14.5 | 34.4 | 7.9 | 2.0 |
| Current Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Cash And Equivalents | | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.6 | 0.5 | 0.6 | 0.3 | 1.0 |
|---|
| Short Term Investments | | 0.0 | 90.6 | 93.4 | 81.5 | 113.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 0.1 | 90.9 | 93.9 | 0.9 | 0.1 | 0.6 | 0.5 | 0.6 | 0.3 | 1.0 |
|---|
| Accounts Receivable | | 0.9 | 2.7 | 0.7 | 1.0 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 83.4 | 114.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 0.0 | -2.7 | -93.4 | -164.9 | -227.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 1.0 | 90.9 | 1.1 | 1.9 | 0.8 | 1.6 | 1.4 | 1.3 | 0.9 | 1.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.8 | 3.5 | 3.9 | 2.7 | 0.2 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 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 | | 0.0 | 1,566.6 | 1,317.4 | 1,131.4 | 1,331.3 | 1,034.8 | 993.5 | 764.7 | 824.3 | 671.6 | 581.8 | 635.2 | 633.9 | 539.8 | 566.7 | 596.8 |
|---|
| Other Long-Term Assets | | -3.8 | 0.2 | -1,321.3 | -1,134.1 | -1,331.5 | -1,035.3 | -994.5 | -764.7 | -824.3 | -671.7 | -581.8 | -635.3 | -634.0 | -539.9 | -566.8 | -597.0 |
|---|
| Total Long-Term Assets | | 0.0 | 1,570.4 | 1,321.4 | 1,134.1 | 1,331.5 | 1,035.3 | 994.5 | 764.7 | 824.3 | 671.7 | 581.8 | 635.3 | 634.0 | 539.9 | 566.8 | 597.0 |
|---|
| Total Assets | | 1,497.1 | 1,573.3 | 1,323.3 | 1,135.9 | 1,333.0 | 1,037.1 | 995.7 | 765.5 | 827.5 | 674.8 | 583.0 | 650.2 | 648.6 | 574.5 | 574.9 | 599.1 |
| Long-Term Assets |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Net Property, Plant & Equipment | | 3.3 | 3.5 | 3.8 | 3.9 | 3.2 | 2.7 | 2.8 | 0.2 | 0.4 | 0.6 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 1,566.6 | 0.0 | 1,317.4 | 1,235.7 | 1,131.4 | 1,101.8 | 1,331.3 | 1,316.5 | 1,034.8 |
|---|
| Other Long-Term Assets | | 1,666.3 | 0.2 | 1,492.2 | -1,321.3 | -1,238.8 | -1,134.1 | -1,104.6 | -1,331.5 | -1,316.9 | -1,035.3 |
|---|
| Total Long-Term Assets | | 1,669.6 | 1,570.4 | 1,496.0 | 1,321.3 | 1,238.8 | 1,134.1 | 1,104.6 | 1,331.5 | 1,316.9 | 1,035.3 |
|---|
| Total Assets | | 1,670.6 | 1,573.3 | 1,497.1 | 1,323.3 | 1,239.8 | 1,135.9 | 1,106.1 | 1,333.0 | 1,317.9 | 1,037.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.2 | 0.0 | 4.8 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 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 Current Liabilities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | -0.2 | 0.0 | -4.8 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.2 | 0.0 | 4.8 | 0.0 | 0.0 |
| Current Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.0 | 2.9 | 3.2 | 2.9 | 0.2 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 |
|---|
| Capital Leases | | 3.1 | 0.0 | 3.2 | 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 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 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 Liabilities | | 4.5 | 3.4 | 3.4 | 3.0 | 0.2 | 0.6 | 1.0 | 0.1 | 1.1 | 0.2 | 0.1 | 0.4 | 0.3 | 5.0 | 0.7 | 5.6 |
| Long-Term Liabilities |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Long-Term Debt | | 2.8 | 2.9 | 3.1 | 3.2 | 3.0 | 2.9 | 2.8 | 0.2 | 0.4 | 0.6 |
|---|
| Capital Leases | | 0.0 | 0.0 | 3.1 | 3.2 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 4.4 | 3.4 | 4.5 | 3.2 | 3.0 | 3.0 | 3.8 | 0.4 | 1.2 | 0.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 28.4 | 28.9 | 28.4 | 28.0 | 27.3 | 26.2 | 25.9 | 25.6 | 25.1 | 24.9 | 24.8 | 24.8 | 24.2 | 23.2 | 23.0 | 22.8 |
|---|
| Retained Earnings | | 0.0 | 1,070.2 | 845.4 | 672.8 | 897.7 | 642.1 | 611.9 | 0.0 | 0.6 | 0.4 | 0.7 | 0.1 | 0.4 | 0.8 | 3.5 | 2.1 |
|---|
| Comprehensive Income | | 1,018.2 | 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 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 1,492.6 | 1,569.9 | 1,319.9 | 1,132.8 | 1,332.6 | 1,036.3 | 994.6 | 765.3 | 826.3 | 674.7 | 582.9 | 649.8 | 648.3 | 569.5 | 574.2 | 593.5 |
| Total Common Equity |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Common Stock | | 28.9 | 28.9 | 28.4 | 28.4 | 28.0 | 28.0 | 27.3 | 27.3 | 26.2 | 26.2 |
|---|
| Retained Earnings | | 1,167.5 | 1,070.2 | 0.0 | 845.4 | 776.3 | 672.8 | 667.2 | 897.7 | 922.3 | 642.1 |
|---|
| Comprehensive Income | | 0.0 | 1,070.2 | 1,018.2 | 845.4 | 776.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 1,666.3 | 1,569.9 | 1,492.6 | 1,319.9 | 1,235.9 | 1,132.8 | 1,102.3 | 1,332.6 | 1,316.7 | 1,036.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 3.1 | 2.9 | 3.2 | 2.9 | 0.2 | 0.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 |
|---|
| Book Value | | 1,492.6 | 1,569.9 | 1,319.9 | 1,132.8 | 1,332.8 | 1,036.5 | 994.8 | 765.3 | 826.3 | 674.7 | 582.9 | 649.8 | 648.3 | 569.5 | 574.2 | 593.5 |
| Other |
|
2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 1,666.3 | 1,569.9 | 1,492.6 | 1,319.9 | 1,235.9 | 1,132.8 | 1,102.3 | 1,332.6 | 1,316.7 | 1,036.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 323.5 | 265.2 | 288.0 | 223.6 | -158.7 | 353.6 | 73.7 | 251.0 | -34.3 | 169.2 | 112.6 | -17.0 | 30.1 | 143.2 | 12.9 | -1.2 | 105.3 |
|---|
| Depreciation & Amortization | | 0.3 | 0.2 | 0.2 | 0.1 | 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 |
|---|
| 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 | | -39.5 | 1.8 | -1.6 | -0.1 | -0.4 | -0.4 | -0.6 | 0.0 | -1.0 | 1.1 | -0.1 | -0.2 | 0.6 | -0.5 | -0.2 | 0.9 | -1.1 |
|---|
| Change In Accounts Receivable | | 0.3 | 1.9 | -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 | 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 | | -249.3 | -220.2 | -249.2 | -185.6 | 200.3 | -295.7 | -40.4 | -228.5 | 59.9 | -152.4 | -89.6 | 53.6 | -1.1 | -93.9 | 27.1 | 30.1 | -93.1 |
|---|
| Cash from Operations | | 34.6 | 0.0 | 0.0 | 38.1 | 41.3 | 57.4 | 32.7 | 22.5 | 24.6 | 18.0 | 22.9 | 36.4 | 29.6 | 48.8 | 39.9 | 29.8 | 11.1 |
| Cash Flow From Operating Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 | 2-2019 | 4-2018 |
| Net Income | | 160.7 | 104.5 | 109.6 | 178.4 | 114.5 | 109.1 | -78.6 | 75.2 | 0.0 | -59.3 |
|---|
| Depreciation & Amortization | | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 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 |
|---|
| Change Working Capital | | -1.2 | 3.0 | -3.1 | 1.4 | -0.5 | 0.5 | -40.9 | -28.9 | -30.1 | -7.6 |
|---|
| Change In Accounts Receivable | | 0.1 | 1.8 | -2.0 | 0.3 | -0.2 | 0.1 | 0.0 | -0.1 | 0.1 | 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 | | -149.7 | -91.2 | -103.9 | -168.6 | -106.8 | -100.5 | 126.9 | -29.5 | 35.9 | 87.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 9.0 | 7.4 | 16.7 | 5.8 | 20.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.2 | 0.0 | 0.0 | -1.2 | 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 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | | -123.3 | -86.2 | -119.7 | -45.5 | 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 |
|---|
| Sales of Investment | | 145.7 | 73.5 | 152.1 | 62.1 | 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 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | -16.5 | 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 |
|---|
| Cash from Investing | | 21.2 | 0.0 | 0.0 | -1.2 | 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 |
| Cash Flow From Investing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 | 2-2019 | 4-2018 |
| Capital Expenditure | | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -47.0 | -39.2 | -41.8 | -77.8 | -34.5 | -11.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 34.4 | 39.1 | 68.4 | 83.7 | 28.3 | 33.7 | 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | 22.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 10.0 | 2.9 | -0.2 | 0.3 | 2.7 | -0.4 | -0.4 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 5.0 |
|---|
| 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 | | -8.4 | -0.9 | 0.0 | -5.8 | -2.7 | 0.0 | -5.4 | -0.4 | -4.0 | -1.7 | -5.1 | -21.1 | -2.9 | -12.9 | -2.4 | -0.5 | -2.4 |
|---|
| Dividends Paid | | -41.6 | 0.0 | 0.0 | -30.8 | -38.5 | -57.8 | -27.0 | -21.6 | -23.0 | -16.1 | -16.0 | -29.1 | -25.7 | -56.4 | -10.7 | -17.6 | -13.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 5.0 |
|---|
| Cash from Financing | | -50.0 | 0.0 | 0.0 | -36.6 | -41.2 | -57.8 | -32.4 | -22.1 | -27.0 | -17.8 | -21.1 | -50.2 | -28.6 | -69.4 | -13.0 | -23.1 | -10.9 |
| Cash Flow From Financing Activities |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 | 2-2019 | 4-2018 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 2.8 | 2.9 | 3.1 | 3.2 | 3.0 | 0.8 | 1.0 | 0.0 | 0.0 |
|---|
| 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 | -0.9 | 0.0 | 0.0 | -5.4 | -0.4 | -2.6 | 0.0 | -0.4 | -4.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | -5.6 | -5.2 | -16.5 | -5.1 | -16.8 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | -30.6 | -6.0 | -7.7 | -16.5 | -5.5 | -20.7 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.5 | -0.2 | -0.6 | 0.3 | 0.0 | -0.4 | 0.3 | 0.4 | -2.4 | 0.2 | 1.9 | -13.8 | 1.0 | -20.6 | 26.9 | 6.7 | 0.2 |
|---|
| Closing Cash Balance | | 0.4 | 0.0 | 0.3 | 0.9 | 0.6 | 0.6 | 1.0 | 0.7 | 0.2 | 2.7 | 2.5 | 0.6 | 14.5 | 13.5 | 34.1 | 7.2 | 0.5 |
| Cash position |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 | 2-2019 | 4-2018 |
| Net Change in Cash | | -0.1 | -0.1 | -0.2 | -0.5 | 0.8 | -0.6 | -0.3 | 0.2 | 0.2 | 0.0 |
|---|
| Closing Cash Balance | | 0.0 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.3 | 0.7 | 0.5 | 0.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 33.4 | 47.1 | 37.3 | 36.9 | 41.3 | 57.4 | 32.7 | 22.5 | 24.6 | 18.0 | 22.9 | 36.4 | 29.6 | 48.8 | 39.9 | 29.8 | 11.1 |
|---|
| Real Free Cash Flow | | 33.4 | 47.1 | 37.3 | 36.9 | 41.3 | 57.4 | 32.7 | 22.5 | 24.6 | 18.0 | 22.9 | 36.4 | 29.6 | 48.8 | 39.9 | 29.8 | 11.1 |
| Free Cash Flow |
|
4-2025 | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 2-2020 | 4-2019 | 2-2019 | 4-2018 |
| Free Cash Flow | | 10.0 | 16.3 | 2.7 | 11.3 | 5.7 | 9.0 | 7.4 | 16.7 | 5.8 | 20.7 |
|---|
| Real Free Cash Flow | | 10.0 | 16.3 | 2.7 | 11.3 | 5.7 | 9.0 | 7.4 | 16.7 | 5.8 | 20.7 |