The Chefs' Warehouse, Inc.
CHEF
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 | 4,149.5 | 4,149.5 | 3,794.2 | 3,433.8 | 2,613.4 | 1,745.8 | 1,111.6 | 1,591.8 | 1,444.6 | 1,301.5 | 1,192.9 | 1,059.0 | 836.6 | 673.5 | 480.3 | 400.6 | 330.1 | |
| Cost of Revenues | 3,145.4 | 3,145.4 | 2,880.1 | 2,619.3 | 1,994.8 | 1,355.3 | 863.5 | 1,185.5 | 1,077.6 | 972.1 | 891.6 | 789.5 | 630.6 | 501.2 | 355.3 | 294.7 | 244.3 | |
| Gross Profit | 1,004.1 | 1,004.1 | 914.1 | 814.5 | 618.6 | 390.5 | 248.2 | 406.4 | 367.0 | 329.4 | 301.2 | 269.5 | 206.1 | 172.4 | 125.0 | 105.9 | 85.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,142.6 | 1,021.3 | 1,034.9 | 950.7 | 1,033.6 | 931.5 | 954.7 | 874.5 | 950.5 | 881.8 | |
| Cost of Revenues | 866.0 | 774.1 | 780.6 | 724.8 | 782.6 | 706.7 | 725.7 | 665.1 | 721.8 | 674.1 | |
| Gross Profit | 276.6 | 247.2 | 254.3 | 226.0 | 251.0 | 224.7 | 229.0 | 209.4 | 228.6 | 207.7 |
| 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 | 704.8 | 518.2 | 379.3 | 336.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 78.1 | 78.1 | 64.9 | 55.6 | 38.2 | 35.0 | 33.3 | 26.0 | 22.2 | 20.5 | 18.5 | 15.4 | 8.2 | 7.3 | 3.9 | 1.7 | 1.4 | |
| Total Operating Expenses | 850.7 | 851.0 | 785.9 | 713.5 | 532.9 | 379.7 | 350.8 | 355.6 | 318.3 | 288.3 | 254.0 | 229.1 | 173.0 | 135.8 | 96.2 | 78.1 | 64.2 | |
| Operating Income | 153.3 | 153.1 | 128.2 | 100.9 | 85.7 | 10.8 | -102.7 | 50.8 | 48.8 | 41.1 | 47.2 | 40.4 | 33.0 | 36.6 | 28.8 | 27.8 | 21.6 |
| 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 | 190.0 | 179.6 | ||
| Depreciation & Amortization | 20.9 | 19.8 | 19.1 | 18.3 | 17.4 | 16.5 | 15.7 | 15.4 | 14.5 | 15.8 | ||
| Total Operating Expenses | 225.2 | 208.1 | 214.1 | 203.3 | 204.5 | 192.9 | 195.1 | 192.8 | 190.0 | 182.1 | ||
| Operating Income | 51.4 | 38.9 | 40.2 | 22.7 | 46.5 | 31.9 | 33.9 | 16.6 | 38.7 | 25.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 41.6 | 41.6 | 48.7 | 45.5 | 43.8 | 17.6 | 20.9 | 18.3 | 20.7 | 22.7 | 41.6 | 13.0 | 8.2 | 7.8 | 3.7 | 14.6 | 4.0 | |
| Other Expense | -49.8 | -49.6 | -48.7 | -45.5 | -43.8 | -17.6 | -20.9 | -18.4 | -0.2 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | |
| IBT | 103.5 | 103.5 | 79.5 | 55.5 | 41.9 | -6.8 | -123.6 | 32.4 | 27.8 | 18.4 | 5.7 | 27.7 | 24.8 | 28.8 | 25.1 | 13.3 | 18.4 | |
| Income Tax Expense | 31.2 | 31.2 | 24.1 | 20.9 | 14.1 | -1.9 | -40.7 | 8.2 | 7.4 | 4.0 | 2.7 | 11.5 | 10.6 | 11.8 | 10.6 | 5.6 | 2.6 | |
| Net Income | 72.4 | 72.4 | 55.5 | 34.6 | 27.8 | -4.9 | -82.9 | 24.2 | 20.4 | 14.4 | 3.0 | 16.2 | 14.2 | 17.0 | 14.5 | 7.7 | 15.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 11.4 | ||
| Interest Expense | 10.1 | 10.5 | 10.7 | 10.3 | 12.0 | 11.7 | 11.7 | 13.2 | 12.1 | 11.4 | ||
| Other Expense | -18.3 | -10.5 | -10.7 | -10.3 | -12.0 | -11.7 | -11.7 | -13.9 | -12.1 | -11.4 | ||
| IBT | 33.2 | 28.4 | 29.5 | 12.5 | 34.5 | 20.1 | 22.2 | 2.8 | 26.1 | 14.2 | ||
| Income Tax Expense | 11.5 | 9.3 | 8.3 | 2.2 | 10.5 | 6.0 | 6.7 | 0.8 | 10.1 | 6.8 | ||
| Net Income | 21.7 | 19.1 | 21.2 | 10.3 | 23.9 | 14.1 | 15.5 | 1.9 | 16.0 | 7.3 |
| 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 | $1.06 | $0.75 | $-0.13 | $-2.46 | $0.82 | $0.71 | $0.55 | $0.12 | $0.63 | $0.58 | $0.78 | $0.70 | $0.44 | $-0.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.88 | $0.73 | $-0.13 | $-2.46 | $0.81 | $0.69 | $0.54 | $0.12 | $0.63 | $0.57 | $0.77 | $0.69 | $0.43 | $-0.50 | |
| Shares Outstanding | 38.7 | 38.7 | 37.9 | 37.6 | 37.1 | 36.7 | 33.7 | 29.5 | 28.7 | 26.1 | 25.9 | 25.5 | 24.6 | 21.8 | 20.6 | 17.6 | 21.3 | |
| Diluted Shares Outstanding | 46.0 | 46.0 | 46.0 | 45.6 | 38.7 | 36.7 | 33.7 | 30.1 | 29.7 | 27.4 | 26.0 | 26.5 | 24.8 | 22.0 | 20.9 | 18.0 | 21.3 |
| 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 | $0.42 | $0.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.16 | ||
| Shares Outstanding | 38.7 | 38.6 | 38.9 | 38.7 | 38.0 | 37.9 | 37.9 | 37.8 | 37.7 | 37.7 | ||
| Diluted Shares Outstanding | 46.0 | 45.8 | 46.0 | 46.1 | 46.0 | 45.9 | 45.9 | 38.6 | 45.8 | 45.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.3 | 114.7 | 49.9 | 158.8 | 115.2 | 193.3 | 140.2 | 42.4 | 41.5 | 32.9 | 2.5 | 3.3 | 20.0 | 0.1 | 2.0 | 2.0 | |
| 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 38.3 | 114.7 | 49.9 | 158.8 | 115.2 | 193.3 | 140.2 | 42.4 | 41.5 | 32.9 | 2.5 | 3.3 | 20.0 | 0.1 | 2.0 | 2.0 | |
| Accounts Receivable | 348.7 | 366.3 | 334.0 | 260.2 | 172.5 | 96.4 | 175.0 | 161.8 | 142.2 | 128.0 | 124.1 | 96.9 | 76.4 | 56.7 | 42.9 | 36.2 | |
| Inventory | 310.4 | 316.0 | 284.5 | 245.7 | 144.5 | 82.5 | 124.1 | 112.6 | 102.1 | 87.5 | 92.8 | 75.5 | 64.7 | 40.4 | 23.9 | 16.4 | |
| Other Current Assets | 43.2 | 71.1 | 62.5 | 56.2 | 37.8 | 33.5 | 13.8 | 12.0 | 11.1 | 16.1 | 9.2 | 9.8 | 16.3 | 5.5 | 4.8 | 5.3 | |
| Total Current Assets | 740.5 | 868.0 | 730.9 | 720.9 | 470.0 | 405.7 | 453.2 | 328.7 | 296.8 | 264.5 | 233.8 | 189.0 | 180.1 | 105.5 | 73.6 | 59.9 |
| 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 | 65.1 | 96.9 | 116.5 | 114.7 | 50.7 | 38.3 | 42.3 | 49.9 | 33.1 | 59.6 | |
| 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 | 65.1 | 96.9 | 116.5 | 114.7 | 50.7 | 38.3 | 42.3 | 49.9 | 33.1 | 59.6 | |
| Accounts Receivable | 347.5 | 377.3 | 335.8 | 366.3 | 334.4 | 323.4 | 336.4 | 334.0 | 316.1 | 301.4 | |
| Inventory | 385.4 | 367.9 | 316.8 | 316.0 | 336.3 | 310.4 | 271.8 | 284.5 | 312.2 | 291.9 | |
| Other Current Assets | 71.0 | 41.4 | 65.8 | 71.1 | 71.0 | 68.4 | 42.2 | 62.5 | 60.2 | 60.7 | |
| Total Current Assets | 869.0 | 883.4 | 835.0 | 868.0 | 792.3 | 740.5 | 692.7 | 730.9 | 721.6 | 713.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 439.4 | 467.2 | 427.1 | 338.4 | 264.3 | 230.7 | 220.5 | 72.8 | 68.4 | 62.2 | 54.3 | 47.9 | 27.6 | 9.4 | 5.4 | 4.2 | |
| Goodwill | 356.5 | 356.3 | 356.0 | 287.1 | 221.8 | 214.9 | 197.7 | 184.3 | 173.2 | 163.8 | 155.8 | 78.5 | 78.0 | 45.4 | 20.6 | 11.5 | |
| Intangible Assets | 172.5 | 160.4 | 184.9 | 155.7 | 104.7 | 111.7 | 138.8 | 142.5 | 146.4 | 137.1 | 136.7 | 55.8 | 59.7 | 36.0 | 5.5 | 1.0 | |
| Long-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 | |
| Other Long-Term Assets | 6.5 | 6.8 | 6.4 | 3.3 | 3.6 | 3.9 | 3.5 | 4.1 | 3.0 | 6.0 | 5.6 | 4.9 | 9.3 | 13.9 | 1.4 | 3.7 | |
| Total Long-Term Assets | 974.9 | 990.6 | 974.4 | 784.4 | 603.8 | 568.7 | 560.5 | 403.7 | 390.9 | 369.0 | 352.4 | 187.2 | 174.7 | 104.6 | 34.3 | 22.8 | |
| Total Assets | 1,715.4 | 1,858.7 | 1,705.3 | 1,505.3 | 1,073.8 | 974.3 | 1,013.7 | 732.4 | 687.7 | 633.5 | 586.2 | 376.2 | 354.8 | 210.1 | 107.9 | 82.7 |
| 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 | 538.4 | 512.3 | 486.6 | 467.2 | 451.6 | 439.4 | 436.1 | 427.1 | 386.0 | 387.8 | |
| Goodwill | 356.6 | 356.5 | 356.3 | 356.3 | 356.6 | 356.5 | 356.6 | 356.0 | 344.5 | 349.0 | |
| Intangible Assets | 144.4 | 148.4 | 154.3 | 160.4 | 166.6 | 172.5 | 178.6 | 184.9 | 199.6 | 195.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.6 | 6.7 | 6.3 | 6.8 | 6.5 | 6.5 | 6.3 | 6.4 | 6.3 | 4.9 | |
| Total Long-Term Assets | 1,047.1 | 1,023.8 | 1,003.6 | 990.6 | 981.3 | 974.9 | 977.7 | 1,069.7 | 936.4 | 937.4 | |
| Total Assets | 1,916.0 | 1,907.3 | 1,838.6 | 1,858.7 | 1,773.6 | 1,715.4 | 1,670.4 | 1,800.7 | 1,658.0 | 1,651.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 220.4 | 266.8 | 200.5 | 163.4 | 118.3 | 57.5 | 94.1 | 87.8 | 70.0 | 65.5 | 64.9 | 43.2 | 33.9 | 33.7 | 30.4 | 23.6 | |
| Short-Term Debt | 80.1 | 40.0 | 101.7 | 31.9 | 21.0 | 23.3 | 18.2 | 0.1 | 3.8 | 14.8 | 6.3 | 7.7 | 6.9 | 5.2 | 6.1 | 16.9 | |
| Other Current Liabilities | 99.0 | 118.6 | 83.6 | 88.5 | 57.7 | 37.3 | 37.9 | 37.7 | 34.4 | 26.9 | 32.0 | 26.2 | 21.8 | 8.8 | 7.3 | 7.2 | |
| Current Liabilities | 399.5 | 425.4 | 385.8 | 283.7 | 197.0 | 118.1 | 150.2 | 125.5 | 108.3 | 107.3 | 103.1 | 77.1 | 62.6 | 47.7 | 43.8 | 47.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 227.9 | 278.9 | 249.5 | 266.8 | 232.2 | 220.4 | 183.0 | 200.5 | 209.3 | 198.1 | |
| Short-Term Debt | 45.6 | 41.1 | 42.2 | 40.0 | 87.8 | 80.1 | 78.8 | 101.7 | 57.5 | 35.1 | |
| Other Current Liabilities | 132.3 | 119.9 | 115.5 | 118.6 | 109.2 | 99.0 | 98.1 | 83.6 | 83.4 | 100.2 | |
| Current Liabilities | 405.7 | 439.9 | 407.3 | 425.4 | 429.1 | 399.5 | 359.9 | 385.8 | 350.2 | 333.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 660.8 | 875.8 | 832.3 | 800.9 | 521.5 | 507.2 | 506.7 | 278.2 | 314.0 | 317.7 | 268.5 | 135.8 | 140.8 | 119.4 | 39.6 | 82.6 | |
| Capital Leases | 173.0 | 209.0 | 208.3 | 166.8 | 143.2 | 126.3 | 138.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 17.4 | 15.9 | 0.0 | 6.1 | 0.0 | 0.0 | 10.9 | 9.6 | 6.0 | 7.0 | 9.3 | 8.1 | 8.3 | 2.6 | 0.0 | 0.0 | |
| Total Liabilities | 1,253.5 | 1,321.0 | 1,250.6 | 1,103.8 | 723.6 | 629.7 | 677.7 | 423.7 | 439.1 | 439.8 | 398.3 | 229.4 | 222.7 | 170.9 | 84.3 | 131.5 |
| 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 | 196.8 | 888.9 | 869.7 | 875.8 | 841.5 | 833.8 | 845.9 | 848.8 | 1,031.6 | 884.2 | |
| Capital Leases | 220.8 | 220.7 | 210.5 | 209.0 | 198.0 | 196.5 | 178.6 | 200.5 | 194.0 | 198.2 | |
| Def. Tax Liability | 0.0 | 16.9 | 16.1 | 15.9 | 19.8 | 17.4 | 14.7 | 109.8 | 9.3 | 7.3 | |
| Total Liabilities | 1,339.4 | 1,349.5 | 1,296.9 | 1,321.0 | 1,293.3 | 1,253.5 | 1,222.6 | 1,346.0 | 1,223.3 | 1,228.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | |
| Retained Earnings | 117.4 | 141.9 | 100.0 | 65.4 | 37.6 | 42.5 | 125.4 | 103.3 | 82.9 | 68.5 | 65.5 | 49.3 | 35.1 | 18.1 | 3.6 | 0.0 | |
| Comprehensive Income | -2.3 | -3.8 | -1.8 | -2.2 | -2.0 | -2.1 | -2.0 | -2.2 | -1.5 | -2.2 | -2.9 | -0.7 | -0.2 | -15.0 | -12.9 | -10.7 | |
| Total Common Equity | 461.9 | 537.6 | 454.7 | 401.5 | 350.2 | 344.6 | 335.9 | 308.7 | 248.6 | 193.8 | 188.0 | 146.8 | 132.1 | 39.3 | 23.6 | -48.8 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 180.0 | 165.0 | 152.2 | 141.9 | 123.9 | 117.4 | 101.9 | 100.0 | 84.0 | 76.6 | |
| Comprehensive Income | -3.1 | -2.8 | -3.6 | -3.8 | -2.6 | -2.3 | -2.2 | -1.8 | -2.1 | -1.9 | |
| Total Common Equity | 576.6 | 557.7 | 541.6 | 537.6 | 480.3 | 461.9 | 447.8 | 454.7 | 434.8 | 423.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 913.9 | 915.8 | 926.3 | 832.8 | 542.5 | 530.5 | 524.9 | 278.2 | 317.8 | 332.5 | 274.8 | 143.5 | 147.7 | 124.5 | 45.7 | 99.5 | |
| Book Value | 461.9 | 537.6 | 454.7 | 401.5 | 350.2 | 344.6 | 335.9 | 308.7 | 248.6 | 193.8 | 188.0 | 146.8 | 132.1 | 39.3 | 23.6 | -48.8 |
| 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 | 576.6 | 557.7 | 541.6 | 537.6 | 480.3 | 461.9 | 447.8 | 454.7 | 434.8 | 423.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.8 | 72.4 | 55.5 | 34.6 | 27.8 | -4.9 | -82.9 | 24.2 | 20.4 | 14.4 | 3.0 | 16.2 | 14.2 | 17.0 | 14.5 | 7.7 | 15.9 | |
| Depreciation & Amortization | 60.6 | 78.1 | 64.9 | 55.6 | 38.2 | 35.0 | 33.3 | 26.0 | 22.2 | 20.5 | 18.5 | 15.4 | 8.2 | 7.3 | 3.9 | 1.7 | 1.4 | |
| Stock-Based Compensation | 18.2 | 21.2 | 17.8 | 20.0 | 13.6 | 11.5 | 9.3 | 4.4 | 4.1 | 3.0 | 2.6 | 3.5 | 1.4 | 1.2 | 1.5 | 2.1 | -0.1 | |
| Change Working Capital | -35.8 | -75.6 | -1.5 | -75.2 | -97.9 | -62.3 | 63.3 | -26.8 | -13.5 | -11.4 | -7.7 | -1.9 | -14.6 | -16.6 | -14.0 | -4.3 | -2.4 | |
| Change In Accounts Receivable | -34.7 | -35.9 | -44.8 | -48.8 | -48.2 | -70.8 | 77.6 | -13.2 | -19.5 | -13.5 | -2.5 | -11.1 | -21.3 | -5.9 | -7.7 | -7.0 | -5.6 | |
| Change In Accounts Payable | 35.9 | 31.4 | 87.3 | 19.6 | 19.2 | 69.3 | -64.7 | 2.0 | 13.8 | 15.2 | -8.2 | 16.7 | 16.8 | -10.6 | -0.7 | 6.8 | 4.5 | |
| Change In Inventories | -18.7 | -67.1 | -32.2 | -28.8 | -49.9 | -60.8 | 49.1 | -9.4 | -6.3 | -11.8 | 7.0 | -6.1 | -10.8 | 0.4 | -5.1 | -4.0 | -0.5 | |
| Other Non-cash Items | 91.5 | 33.1 | 14.9 | 18.5 | 31.9 | 2.8 | 38.4 | 15.2 | 9.3 | 5.7 | 18.8 | 5.3 | 0.4 | 0.8 | 2.4 | 8.4 | 1.5 | |
| Cash from Operations | 111.1 | 0.0 | 0.0 | 61.6 | 23.1 | -19.9 | 42.9 | 45.0 | 45.1 | 31.5 | 38.9 | 37.7 | 9.8 | 10.6 | 8.4 | 16.7 | 13.5 |
| 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 | 21.7 | 19.1 | 21.2 | 10.3 | 23.9 | 14.1 | 15.5 | 1.9 | 16.0 | 7.3 | |
| Depreciation & Amortization | 20.9 | 19.8 | 19.1 | 18.3 | 17.4 | 16.5 | 15.7 | 15.4 | 14.5 | 15.0 | |
| Stock-Based Compensation | 6.7 | 4.9 | 4.9 | 4.8 | 4.6 | 4.4 | 4.6 | 4.2 | 4.2 | 5.3 | |
| Change Working Capital | 11.3 | -61.2 | -37.7 | 12.0 | 27.5 | -20.3 | -12.1 | 3.4 | -0.7 | -26.4 | |
| Change In Accounts Receivable | -47.2 | 2.0 | -18.5 | 27.8 | -36.1 | -13.0 | -12.1 | 16.4 | -21.4 | -17.5 | |
| Change In Accounts Payable | 58.2 | -41.5 | 34.3 | -19.6 | 46.4 | 23.1 | 40.7 | -22.9 | 0.9 | 17.3 | |
| Change In Inventories | 3.0 | -18.7 | -50.6 | -0.8 | 19.6 | -26.4 | -38.6 | 13.1 | 27.6 | -20.9 | |
| Other Non-cash Items | 13.3 | 4.8 | 6.1 | 4.0 | 3.6 | 2.7 | 3.0 | 5.6 | 2.5 | 6.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | 9.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -67.4 | -41.4 | -49.5 | -57.4 | -45.8 | -38.8 | -7.0 | -16.1 | -19.8 | -12.3 | -16.6 | -21.7 | -24.2 | -11.7 | -3.2 | -2.1 | -1.1 | |
| Acquisitions | -2.6 | -4.6 | -0.3 | -121.9 | -186.2 | -10.2 | -60.9 | -28.1 | -13.9 | -30.1 | -19.7 | -123.8 | 0.5 | -78.0 | -72.5 | -17.8 | -3.7 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -70.0 | 0.0 | 0.0 | -179.3 | -232.0 | -49.0 | -68.0 | -44.2 | -33.7 | -42.4 | -35.8 | -129.3 | -23.7 | -89.7 | -75.7 | -19.8 | -4.9 |
| 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 | -8.1 | -11.0 | -10.0 | -12.3 | -8.4 | -8.0 | -16.1 | -17.1 | -22.3 | -12.0 | |
| Acquisitions | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -1.3 | -1.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.6 | -13.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -46.2 | 0.0 | 0.0 | 24.5 | -351.1 | -57.6 | -100.4 | -46.1 | -49.4 | -12.8 | -252.3 | -23.9 | -26.2 | -151.1 | -220.8 | -488.0 | -354.5 | |
| Debt Issued | 40.7 | 915.8 | -10.4 | 118.0 | 641.4 | 69.6 | 106.1 | 292.7 | 9.8 | -1.9 | 310.0 | 155.1 | 22.0 | 174.3 | 299.6 | 434.2 | 454.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.9 | 0.0 | 0.0 | 34.0 | 0.0 | 0.0 | 0.0 | 75.0 | 0.0 | 63.3 | 423.3 | |
| Repurchase of Common Stock | -7.9 | -15.0 | -24.8 | -2.1 | -2.7 | -1.8 | -3.7 | -1.0 | -0.8 | -0.5 | -0.6 | -1.1 | -0.5 | -0.3 | -0.3 | 0.0 | -68.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -170.8 | 0.0 | 0.0 | -1.6 | |
| Other Financing Activities | -19.3 | 0.0 | 0.0 | -13.3 | 607.0 | 50.2 | 196.2 | 144.0 | 39.7 | -1.3 | 280.1 | 116.0 | 23.9 | 345.8 | 286.5 | 427.9 | -6.4 | |
| Cash from Financing | -62.3 | 0.0 | 0.0 | 9.0 | 253.2 | -9.2 | 78.1 | 96.9 | -10.4 | 19.4 | 27.2 | 91.0 | -2.7 | 98.7 | 65.4 | 3.2 | -7.6 |
| 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 | 6.5 | -21.8 | |
| Debt Issued | 242.4 | -687.7 | 18.2 | -3.9 | -13.5 | 15.4 | -10.8 | -1.6 | 37.6 | -2.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -5.0 | -10.0 | -11.4 | -7.4 | -0.1 | -5.2 | -12.1 | 2.1 | 0.0 | |
| 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 | -8.0 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -22.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.3 | 6.3 | 64.8 | -108.9 | 43.6 | -78.1 | 53.0 | 97.8 | 0.9 | 8.6 | 30.4 | -0.9 | -16.7 | 19.9 | -1.9 | 0.1 | 1.1 | |
| Closing Cash Balance | 38.3 | 121.0 | 114.7 | 49.9 | 158.8 | 115.2 | 193.3 | 140.2 | 42.4 | 41.5 | 32.9 | 2.5 | 3.3 | 20.0 | 0.1 | 2.0 | 2.0 |
| 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 | 55.9 | -31.8 | -19.7 | 1.9 | 64.0 | 12.4 | -3.9 | -7.6 | 16.8 | -26.5 | |
| Closing Cash Balance | 121.0 | 65.1 | 96.9 | 116.5 | 114.7 | 50.7 | 38.3 | 42.3 | 49.9 | 33.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 43.7 | 87.8 | 103.6 | 4.2 | -22.7 | -58.7 | 35.8 | 28.9 | 25.3 | 19.2 | 22.3 | 16.1 | -14.4 | -1.1 | 5.2 | 14.6 | 12.4 | |
| Real Free Cash Flow | 25.5 | 66.6 | 85.8 | -15.8 | -36.3 | -70.2 | 26.6 | 24.5 | 21.2 | 16.2 | 19.7 | 12.5 | -15.8 | -2.3 | 3.7 | 12.5 | 12.5 |
| 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 | 65.8 | -19.7 | 4.5 | 37.2 | 64.6 | 11.8 | 13.3 | 13.8 | 19.3 | -2.7 | |
| Real Free Cash Flow | 59.1 | -24.7 | -0.3 | 32.5 | 60.0 | 7.4 | 8.7 | 9.6 | 15.1 | -8.0 |
