Colliers International Group Inc.
CIGI
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 | 5,655.8 | 5,655.8 | 4,822.0 | 4,335.1 | 4,459.5 | 4,089.1 | 2,786.9 | 3,045.8 | 2,825.4 | 2,275.4 | 1,896.7 | 1,722.0 | 2,714.3 | 2,343.6 | 2,305.5 | 2,224.2 | 1,986.3 | |
| Cost of Revenues | 3,911.7 | 3,911.7 | 2,899.9 | 2,596.8 | 2,749.5 | 2,519.9 | 1,740.9 | 1,959.5 | 1,817.5 | 1,427.3 | 1,179.8 | 1,044.4 | 1,747.2 | 1,509.9 | 1,518.0 | 1,421.6 | 1,221.3 | |
| Gross Profit | 1,744.1 | 1,744.1 | 1,922.1 | 1,738.3 | 1,710.0 | 1,569.3 | 1,046.0 | 1,086.3 | 1,007.9 | 848.1 | 717.0 | 677.6 | 967.1 | 833.8 | 787.5 | 802.6 | 764.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,703.8 | 1,463.1 | 1,347.6 | 1,141.2 | 1,501.6 | 1,179.1 | 1,139.4 | 1,002.0 | 1,269.3 | 1,056.0 | |
| Cost of Revenues | 1,536.7 | 888.5 | 798.1 | 688.5 | 894.6 | 712.0 | 687.1 | 606.2 | 804.0 | 638.7 | |
| Gross Profit | 167.2 | 574.6 | 549.6 | 452.7 | 607.0 | 467.0 | 452.3 | 395.7 | 465.3 | 417.4 |
| 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 | 1,185.5 | 1,096.1 | 1,022.7 | 709.7 | 744.9 | 705.8 | 613.3 | 522.3 | 537.9 | 758.4 | 661.0 | 639.3 | 648.9 | 620.4 | |
| Depreciation & Amortization | 260.5 | 260.5 | 221.6 | 202.5 | 287.0 | 145.1 | 174.7 | 125.0 | 78.7 | 53.0 | 44.9 | 38.6 | 62.5 | 75.4 | 53.5 | 50.9 | 47.9 | |
| Total Operating Expenses | 1,335.5 | 1,335.5 | 1,532.9 | 1,437.4 | 1,273.5 | 1,167.8 | 835.6 | 839.5 | 784.5 | 666.3 | 567.2 | 576.5 | 820.8 | 733.0 | 692.8 | 699.8 | 668.3 | |
| Operating Income | 408.6 | 408.6 | 389.2 | 300.9 | 332.5 | -59.2 | 164.6 | 218.2 | 201.4 | 166.8 | 146.2 | 80.4 | 134.4 | 90.2 | 78.4 | 98.1 | 97.5 |
| 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 | 326.6 | 279.9 | ||
| Depreciation & Amortization | 71.0 | 64.4 | 61.7 | 63.4 | 65.2 | 56.1 | 49.8 | 50.5 | 52.5 | 50.5 | ||
| Total Operating Expenses | -5.9 | 470.0 | 450.4 | 421.1 | 485.6 | 357.3 | 337.6 | 352.4 | 335.6 | 331.1 | ||
| Operating Income | 173.1 | 104.7 | 99.2 | 31.6 | 121.4 | 109.7 | 114.7 | 43.3 | 129.7 | 70.9 |
| 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 | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 | |
| Interest Expense | 83.8 | 83.8 | 85.8 | 94.1 | 48.6 | 31.8 | 30.9 | 29.5 | 20.8 | 11.9 | 9.2 | 9.0 | 14.2 | 21.5 | 19.6 | 16.8 | 18.3 | |
| Other Expense | -98.5 | -98.5 | -78.1 | -88.2 | -42.9 | -92.8 | -28.0 | -27.6 | -20.7 | -14.4 | -1.1 | -19.5 | -10.8 | -9.0 | -13.9 | -11.0 | 3.9 | |
| IBT | 310.0 | 310.0 | 311.1 | 212.8 | 289.6 | -152.0 | 136.5 | 190.6 | 181.8 | 155.4 | 139.4 | 72.5 | 121.2 | 70.3 | 61.2 | 74.9 | 77.1 | |
| Income Tax Expense | 81.6 | 81.6 | 74.2 | 68.1 | 95.0 | 85.5 | 42.0 | 53.0 | 53.3 | 63.3 | 47.8 | 32.6 | 31.8 | 22.6 | 20.3 | -26.8 | 29.2 | |
| Net Income | 104.9 | 104.9 | 161.7 | 65.5 | 194.5 | -237.6 | 94.5 | 137.6 | 97.7 | 49.3 | 68.0 | 23.3 | 43.3 | -18.0 | 5.9 | 74.1 | 13.6 |
| 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 | 22.3 | 24.2 | ||
| Interest Expense | 23.3 | 22.4 | 15.5 | 22.5 | 23.2 | 23.4 | 19.4 | 19.9 | 23.0 | 24.2 | ||
| Other Expense | -50.1 | -20.4 | -10.0 | -18.0 | -21.2 | -19.2 | -18.4 | -19.2 | -21.4 | -23.4 | ||
| IBT | 122.9 | 84.3 | 89.2 | 13.6 | 100.2 | 90.5 | 96.3 | 24.1 | 114.3 | 47.5 | ||
| Income Tax Expense | 32.5 | 19.1 | 25.2 | 4.7 | 18.7 | 21.1 | 24.4 | 10.0 | 30.8 | 18.1 | ||
| Net Income | 62.9 | 42.2 | 4.0 | -4.3 | 75.1 | 37.2 | 36.7 | 12.7 | 67.4 | 25.1 |
| 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 | $1.90 | $4.48 | $-5.53 | $2.36 | $3.48 | $2.49 | $1.32 | $1.76 | $0.63 | $1.20 | $-0.55 | $-0.12 | $2.13 | $0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.42 | $4.43 | $-5.53 | $2.35 | $3.44 | $2.45 | $1.31 | $1.75 | $0.62 | $1.19 | $-0.54 | $-0.12 | $2.10 | $0.11 | |
| Shares Outstanding | 37.1 | 37.0 | 49.9 | 34.5 | 43.4 | 42.9 | 40.0 | 39.5 | 39.2 | 38.8 | 38.6 | 37.2 | 35.9 | 32.9 | 30.0 | 30.1 | 30.1 | |
| Diluted Shares Outstanding | 37.3 | 37.2 | 50.2 | 46.3 | 43.9 | 42.9 | 40.2 | 40.0 | 39.8 | 39.3 | 38.9 | 37.6 | 36.3 | 33.3 | 30.4 | 30.6 | 30.4 |
| 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 | $1.46 | $0.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $0.52 | ||
| Shares Outstanding | 37.1 | 36.5 | 37.2 | 50.6 | 50.5 | 50.3 | 36.7 | 48.5 | 47.3 | 47.2 | ||
| Diluted Shares Outstanding | 37.3 | 36.9 | 37.4 | 50.6 | 51.0 | 50.8 | 36.9 | 48.8 | 47.6 | 47.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 240.6 | 176.3 | 181.1 | 173.7 | 396.7 | 156.6 | 115.0 | 127.0 | 108.5 | 113.1 | 116.2 | 156.8 | 142.7 | 108.7 | 97.8 | 100.4 | |
| Short Term Investments | 0.0 | 48.6 | 23.5 | 27.9 | 22.2 | 16.4 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 240.6 | 224.8 | 204.7 | 173.7 | 396.7 | 156.6 | 115.0 | 127.0 | 108.5 | 113.1 | 116.2 | 156.8 | 142.7 | 108.7 | 97.8 | 100.4 | |
| Accounts Receivable | 765.2 | 998.3 | 726.8 | 699.4 | 748.4 | 665.5 | 436.7 | 554.7 | 383.4 | 311.0 | 298.5 | 409.3 | 371.4 | 328.5 | 286.0 | 262.7 | |
| Inventory | 0.0 | 0.0 | 261.1 | 45.4 | 29.8 | 20.9 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | 15.8 | 14.9 | 11.8 | 9.1 | |
| Other Current Assets | -1,005.8 | 376.3 | 281.7 | 269.6 | 353.2 | 192.8 | 155.6 | 78.6 | 109.9 | 100.5 | 81.4 | 92.4 | 71.6 | 51.6 | 45.4 | 40.3 | |
| Total Current Assets | 1,484.2 | 1,599.4 | 1,474.3 | 1,213.4 | 1,528.2 | 1,035.8 | 718.1 | 760.3 | 601.8 | 524.6 | 496.0 | 707.8 | 615.3 | 510.5 | 450.2 | 419.6 |
| 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 | 212.5 | 183.3 | 186.3 | 176.3 | 157.0 | 162.6 | 165.3 | 218.0 | 168.6 | 172.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 48.6 | 0.0 | 0.0 | 0.0 | 23.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 212.5 | 183.3 | 186.3 | 224.8 | 157.0 | 162.6 | 165.3 | 218.0 | 168.6 | 172.4 | |
| Accounts Receivable | 1,190.0 | 1,063.8 | 911.8 | 998.3 | 1,052.6 | 891.4 | 773.3 | 726.8 | 688.3 | 669.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | 112.1 | 41.1 | |
| Other Current Assets | 470.0 | 478.7 | 489.7 | 376.3 | 520.9 | 430.1 | 358.9 | 528.6 | 461.7 | 491.2 | |
| Total Current Assets | 1,872.5 | 1,725.9 | 1,587.8 | 1,599.4 | 1,730.5 | 1,484.2 | 1,297.5 | 1,474.3 | 1,318.6 | 1,332.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 581.9 | 625.8 | 590.4 | 506.1 | 461.3 | 417.4 | 370.8 | 93.5 | 83.9 | 65.3 | 62.6 | 120.4 | 101.6 | 107.0 | 94.2 | 86.1 | |
| Goodwill | 2,027.9 | 2,297.9 | 2,038.2 | 1,988.5 | 1,091.0 | 1,089.0 | 949.2 | 887.9 | 455.1 | 348.0 | 305.7 | 503.6 | 427.2 | 402.6 | 395.5 | 379.9 | |
| Intangible Assets | 1,020.0 | 1,183.6 | 1,080.5 | 1,159.9 | 561.8 | 610.3 | 477.5 | 497.9 | 183.0 | 139.6 | 121.0 | 197.7 | 177.2 | 177.9 | 188.9 | 193.2 | |
| Long-Term Investments | -329.5 | 62.2 | 48.2 | 52.6 | 42.2 | 20.4 | 15.7 | 7.8 | 5.8 | 7.0 | 5.9 | 5.2 | 4.9 | 5.5 | 0.0 | -22.9 | |
| Other Long-Term Assets | 828.1 | 252.5 | 250.6 | 114.2 | 120.7 | 74.3 | 324.0 | 76.0 | 59.9 | 41.8 | 17.3 | 21.2 | 14.8 | 14.8 | 17.0 | 50.7 | |
| Total Long-Term Assets | 4,187.6 | 4,501.2 | 4,007.9 | 3,884.8 | 2,345.5 | 2,256.4 | 2,174.7 | 1,597.3 | 840.1 | 670.1 | 596.4 | 931.6 | 828.3 | 807.4 | 783.5 | 712.8 | |
| Total Assets | 5,670.9 | 6,100.6 | 5,482.1 | 5,098.2 | 3,873.7 | 3,292.2 | 2,892.7 | 2,357.6 | 1,441.9 | 1,194.8 | 1,092.4 | 1,639.4 | 1,443.5 | 1,317.9 | 1,233.7 | 1,132.5 |
| 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 | 648.7 | 647.5 | 631.1 | 625.8 | 624.9 | 582.0 | 576.3 | 590.4 | 547.8 | 548.1 | |
| Goodwill | 2,629.1 | 2,408.9 | 2,328.6 | 2,297.9 | 2,323.5 | 2,028.2 | 2,021.3 | 2,038.2 | 2,011.1 | 2,028.9 | |
| Intangible Assets | 1,241.5 | 1,164.4 | 1,154.2 | 1,183.6 | 1,218.1 | 1,020.0 | 1,044.4 | 3,102.8 | 1,103.0 | 1,138.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 62.2 | 0.0 | 0.0 | 0.0 | 48.2 | 0.0 | 29.1 | |
| Other Long-Term Assets | 322.6 | 419.2 | 328.4 | 252.5 | 272.5 | 498.5 | 275.5 | 191.4 | 196.7 | 153.2 | |
| Total Long-Term Assets | 4,933.2 | 4,734.7 | 4,524.7 | 4,501.2 | 4,508.9 | 4,187.6 | 3,974.8 | 4,007.9 | 3,921.3 | 3,965.5 | |
| Total Assets | 6,805.6 | 6,460.6 | 6,112.5 | 6,100.6 | 6,239.4 | 5,671.8 | 5,272.3 | 5,454.1 | 5,239.9 | 5,298.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 967.0 | 494.6 | 525.2 | 503.2 | 391.2 | 748.7 | 757.3 | 710.1 | 618.6 | 483.4 | 455.2 | 553.1 | 485.4 | 401.8 | 82.1 | 72.3 | |
| Short-Term Debt | 229.8 | 171.7 | 261.9 | 110.6 | 245.3 | 306.0 | 74.1 | 1.8 | 2.4 | 2.0 | 3.2 | 36.4 | 44.8 | 39.0 | 216.4 | 39.2 | |
| Other Current Liabilities | 333.7 | 763.0 | 592.2 | 702.1 | 847.3 | 32.6 | 68.8 | 47.2 | 27.1 | 10.8 | 9.2 | 11.9 | 14.2 | 2.6 | 276.3 | 26.5 | |
| Current Liabilities | 1,441.3 | 1,508.0 | 1,441.2 | 1,341.6 | 1,514.2 | 1,108.3 | 924.3 | 798.7 | 673.0 | 510.6 | 479.1 | 630.2 | 570.2 | 467.9 | 594.3 | 411.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 506.9 | 511.6 | 965.3 | 494.6 | 524.0 | 486.5 | 468.1 | 508.7 | 507.6 | 531.2 | |
| Short-Term Debt | 286.7 | 212.6 | 192.7 | 171.7 | 237.3 | 229.8 | 122.3 | 271.1 | 140.9 | 167.6 | |
| Other Current Liabilities | 747.3 | 651.9 | 193.7 | 763.0 | 634.3 | 660.1 | 452.8 | 644.9 | 576.2 | 566.7 | |
| Current Liabilities | 1,643.2 | 1,470.0 | 1,351.7 | 1,508.0 | 1,479.8 | 1,441.3 | 1,100.8 | 1,441.2 | 1,238.5 | 1,277.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,354.0 | 1,886.3 | 1,873.5 | 1,986.8 | 1,051.4 | 946.5 | 836.4 | 670.3 | 247.5 | 260.5 | 257.7 | 457.0 | 328.0 | 375.2 | 177.0 | 278.5 | |
| Capital Leases | 371.6 | 476.9 | 465.4 | 407.5 | 377.6 | 330.6 | 299.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 37.6 | 78.5 | 0.0 | 57.8 | 42.4 | 50.5 | 28.0 | 27.6 | 18.6 | 18.7 | 18.4 | 36.2 | 31.2 | 34.7 | 38.2 | 33.2 | |
| Total Liabilities | 3,371.0 | 3,622.4 | 3,559.6 | 4,604.8 | 3,288.5 | 2,706.1 | 2,016.3 | 1,622.2 | 1,007.0 | 847.5 | 803.3 | 1,175.2 | 972.4 | 926.0 | 848.7 | 758.9 |
| 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 | 2,216.9 | 2,109.3 | 2,036.7 | 1,886.3 | 2,168.1 | 1,725.9 | 1,697.3 | 1,877.8 | 1,982.4 | 2,008.2 | |
| Capital Leases | 485.6 | 484.5 | 481.3 | 476.9 | 472.2 | 459.0 | 447.9 | 373.5 | 432.4 | 437.4 | |
| Def. Tax Liability | 82.9 | 78.9 | 74.0 | 78.5 | 82.4 | 37.6 | 38.9 | 43.0 | 40.3 | 44.7 | |
| Total Liabilities | 4,086.4 | 3,916.8 | 3,614.3 | 3,622.4 | 3,861.7 | 3,371.5 | 3,048.0 | 3,494.1 | 3,412.9 | 3,487.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,436.1 | 1,472.2 | 1,127.0 | 845.7 | 852.2 | 458.0 | 442.2 | 415.8 | 407.0 | 399.8 | 396.1 | 310.4 | 300.8 | 118.8 | 0.0 | 0.0 | |
| Retained Earnings | -291.0 | -186.3 | -332.9 | -384.2 | -279.7 | 119.4 | 77.2 | -21.8 | -128.4 | -174.3 | -238.4 | -118.2 | -123.1 | -74.0 | -64.0 | -110.6 | |
| Comprehensive Income | -76.4 | -101.5 | -69.6 | -76.3 | -70.3 | -62.0 | -67.2 | -61.2 | -43.4 | -71.3 | -63.6 | -13.9 | 26.8 | 34.6 | 28.2 | 32.2 | |
| Total Common Equity | 1,194.1 | 1,324.9 | 848.0 | 493.4 | 585.3 | 586.1 | 517.3 | 392.0 | 289.5 | 212.5 | 149.5 | 233.2 | 249.0 | 239.9 | 243.6 | 199.2 |
| 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 | 1,512.0 | 1,493.7 | 0.0 | 1,472.2 | 1,452.3 | 1,436.3 | 1,432.1 | 1,127.0 | 1,102.4 | 1,092.8 | |
| Retained Earnings | -151.9 | -194.1 | 0.0 | -186.3 | -253.8 | -291.0 | -320.2 | -332.9 | -393.2 | -418.3 | |
| Comprehensive Income | -79.5 | -74.0 | 0.0 | -101.5 | -72.6 | -76.4 | -76.7 | -69.6 | -77.1 | -73.7 | |
| Total Common Equity | 1,442.8 | 1,385.1 | 1,341.5 | 1,324.9 | 1,254.6 | 1,194.3 | 1,161.2 | 846.1 | 753.6 | 713.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,955.4 | 2,058.0 | 2,136.8 | 2,097.4 | 1,296.7 | 1,252.5 | 910.5 | 672.1 | 249.9 | 262.5 | 260.9 | 493.3 | 372.8 | 414.2 | 393.4 | 317.7 | |
| Book Value | 2,299.9 | 2,478.2 | 1,922.6 | 493.4 | 585.3 | 586.1 | 876.4 | 735.3 | 434.9 | 347.3 | 289.1 | 464.2 | 471.1 | 391.9 | 385.0 | 373.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,276.4 | 1,158.7 | 1,156.7 | 1,153.3 | 1,123.1 | 1,105.9 | 1,063.1 | 1,066.6 | 1,073.4 | 1,097.1 | |
| Book Value | 1,442.8 | 1,385.1 | 1,341.5 | 1,324.9 | 1,254.6 | 1,194.3 | 1,161.2 | 846.1 | 753.6 | 713.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 148.0 | 104.9 | 236.9 | 144.7 | 194.5 | -237.6 | 94.5 | 137.6 | 128.6 | 92.1 | 91.6 | 39.9 | 90.9 | 41.6 | 40.9 | 101.7 | 47.9 | |
| Depreciation & Amortization | 203.8 | 260.5 | 221.6 | 202.5 | 177.4 | 145.1 | 125.9 | 94.7 | 78.7 | 53.0 | 44.9 | 38.6 | 62.5 | 75.4 | 53.5 | 50.9 | 47.9 | |
| Stock-Based Compensation | 30.0 | 0.0 | 46.0 | 27.1 | 21.9 | 14.3 | 9.6 | 7.8 | 6.4 | 4.4 | 3.3 | 35.4 | 4.1 | 4.2 | 3.2 | 0.0 | 0.0 | |
| Change Working Capital | -217.5 | -192.3 | -226.9 | -129.6 | -515.4 | 22.0 | 149.7 | -88.3 | 3.4 | 15.6 | -5.1 | 3.5 | 8.3 | 17.6 | 22.2 | -20.9 | 23.9 | |
| Change In Accounts Receivable | -289.1 | -0.2 | -210.0 | 31.8 | -469.1 | -322.3 | 49.0 | -74.5 | -50.4 | -40.0 | -16.7 | -5.6 | -22.1 | -33.6 | -19.9 | -22.5 | -39.1 | |
| Change In Accounts Payable | 5.7 | 0.0 | 16.1 | 9.0 | 39.2 | 153.1 | -13.9 | -9.0 | 14.2 | 9.2 | 6.2 | -7.9 | 19.3 | -2.5 | -1.0 | 11.0 | 4.6 | |
| Change In Inventories | -15.1 | 0.0 | 0.0 | 0.0 | 0.0 | -55.1 | 193.2 | -6.6 | 34.7 | 44.2 | 3.5 | 27.5 | -3.4 | -1.2 | -3.0 | -2.4 | 0.3 | |
| Other Non-cash Items | 232.3 | 139.3 | 78.8 | -79.0 | 214.7 | 382.7 | -200.1 | 165.7 | 34.3 | 28.0 | 11.6 | 37.1 | -5.8 | 1.4 | 1.9 | 13.0 | 2.8 | |
| Cash from Operations | 214.9 | 0.0 | 0.0 | 165.7 | 67.0 | 289.0 | 166.5 | 310.8 | 257.5 | 212.9 | 156.3 | 157.2 | 159.1 | 116.3 | 103.0 | 80.2 | 115.1 |
| 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 | 62.1 | 41.8 | 4.1 | 8.9 | 73.0 | 37.5 | 36.7 | 14.1 | 69.3 | 29.4 | |
| Depreciation & Amortization | 67.5 | 63.7 | 62.7 | 63.4 | 63.3 | 56.5 | 49.8 | 50.5 | 52.5 | 51.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 10.4 | 5.5 | |
| Change Working Capital | 74.1 | 95.8 | -72.6 | -160.6 | 41.5 | 9.1 | 22.9 | -188.9 | 21.6 | -54.6 | |
| Change In Accounts Receivable | 0.4 | -53.1 | -140.0 | 30.3 | 1.4 | -0.5 | 19.9 | 4.6 | -237.0 | -76.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | -38.4 | 0.0 | 0.0 | 0.0 | -46.6 | 15.1 | -6.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.1 | 0.0 | |
| Other Non-cash Items | 50.3 | -91.6 | 45.3 | 13.0 | 24.1 | 0.8 | 26.1 | -16.0 | 9.8 | 9.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.3 | 42.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -73.3 | -80.1 | -62.0 | -84.5 | -67.7 | -58.0 | -40.4 | -44.2 | -35.6 | -39.5 | -25.0 | -22.5 | -52.5 | -34.8 | -44.4 | -37.4 | -32.5 | |
| Acquisitions | 62.2 | -311.4 | -537.7 | -60.3 | -1,007.3 | -60.8 | -205.6 | -80.6 | -569.0 | -58.7 | -82.1 | -44.1 | -99.9 | 11.7 | -19.2 | -23.0 | -34.7 | |
| Investments | -305.0 | -178.1 | 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 | |
| Sales of Investment | 125.9 | 96.2 | 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 | |
| Other Investing Activities | -125.3 | 0.0 | 0.0 | 10.9 | 202.1 | 69.4 | 132.5 | -93.5 | -23.6 | -43.1 | -26.6 | -18.8 | -3.8 | -4.2 | 1.7 | 1.5 | 1.0 | |
| Cash from Investing | -301.8 | 0.0 | 0.0 | -134.0 | -872.8 | -49.4 | -113.5 | -218.3 | -628.1 | -141.2 | -133.7 | -85.4 | -156.2 | -27.3 | -61.9 | -58.8 | -66.1 |
| 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 | -31.4 | -16.6 | -16.7 | -14.7 | -19.0 | -16.2 | -12.5 | -16.9 | -24.7 | -19.3 | |
| Acquisitions | -43.4 | -186.4 | -64.0 | -9.5 | -40.1 | -482.4 | -7.1 | 0.0 | 68.6 | -1.6 | |
| Investments | -8.2 | -36.0 | -114.6 | 0.0 | -46.2 | -15.8 | -219.6 | 0.0 | 0.0 | -49.1 | |
| Sales of Investment | 14.2 | 17.2 | 65.1 | 0.0 | 0.6 | 0.0 | 71.0 | 0.0 | 0.0 | 49.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.8 | 10.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.0 | -9.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -487.6 | 0.0 | 0.0 | 92.0 | -700.2 | -819.9 | -163.1 | -644.7 | -800.0 | -21.6 | -201.1 | -62.3 | -193.0 | -516.5 | -376.3 | -133.9 | -84.8 | |
| Debt Issued | 267.2 | 2,058.0 | -78.8 | 131.5 | 1,500.9 | 864.2 | 505.0 | 883.0 | 1,222.3 | 9.0 | 202.7 | -170.1 | 313.6 | 475.1 | 397.1 | 209.5 | 402.5 | |
| Issuance of Common Stock | 298.4 | 0.0 | 0.0 | 42.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 307.7 | 551.9 | 412.8 | 288.5 | 125.6 | |
| Repurchase of Common Stock | -7.4 | 0.0 | 0.0 | 0.0 | -165.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.9 | -39.2 | -17.2 | -80.7 | -39.1 | |
| Dividends Paid | -14.2 | 0.0 | 0.0 | -13.5 | -13.1 | -4.2 | -4.0 | -3.9 | -3.9 | -3.9 | -3.5 | -7.2 | -14.4 | -9.4 | -9.6 | -10.0 | -10.1 | |
| Other Financing Activities | 71.4 | 0.0 | 0.0 | -86.3 | 1,491.9 | 842.7 | 168.1 | 547.6 | 1,199.2 | -58.5 | 189.7 | -19.1 | -52.4 | -35.0 | -41.8 | -86.2 | -42.7 | |
| Cash from Financing | 78.1 | 0.0 | 0.0 | -7.8 | 612.9 | 18.6 | 1.0 | -101.0 | 395.2 | -83.9 | -14.9 | -88.6 | 19.1 | -48.2 | -32.1 | -22.3 | -51.1 |
| 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 | -117.8 | -9.8 | |
| Debt Issued | 2,503.6 | 181.7 | 92.5 | 171.4 | -347.5 | 449.8 | 136.1 | -306.2 | 120.4 | -42.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -30.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -127.4 | -47.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15.8 | 38.6 | -1.1 | 20.0 | -226.2 | 247.7 | 62.5 | -12.0 | 18.5 | -4.6 | -3.0 | -40.6 | 14.1 | 34.0 | 10.9 | -2.6 | 0.6 | |
| Closing Cash Balance | 240.6 | 256.4 | 218.0 | 219.1 | 199.0 | 425.3 | 177.5 | 115.0 | 127.0 | 108.5 | 113.1 | 116.2 | 156.8 | 142.7 | 108.7 | 97.8 | 100.4 |
| 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 | -1.4 | 22.9 | -6.4 | 23.3 | -27.0 | 4.2 | 35.4 | -13.6 | -19.5 | -19.0 | |
| Closing Cash Balance | 256.4 | 257.9 | 234.9 | 241.3 | 217.9 | 244.9 | 240.6 | 205.5 | 218.0 | 238.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 141.5 | 232.3 | 260.9 | 81.1 | -0.7 | 231.0 | 126.1 | 266.6 | 221.9 | 173.4 | 131.2 | 134.7 | 106.6 | 81.5 | 58.6 | 42.8 | 82.6 | |
| Real Free Cash Flow | 111.5 | 232.3 | 214.9 | 54.1 | -22.5 | 216.7 | 116.5 | 258.7 | 215.5 | 169.0 | 127.9 | 99.3 | 102.5 | 77.3 | 55.4 | 42.8 | 82.6 |
| 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 | 222.6 | 93.0 | 22.8 | -99.1 | 182.9 | 87.7 | 123.0 | -154.5 | 149.6 | 22.8 | |
| Real Free Cash Flow | 222.6 | 93.0 | 22.8 | -99.1 | 182.9 | 87.7 | 123.0 | -161.2 | 139.2 | 17.3 |
