CNMD
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 | | 1,374.7 | 1,374.7 | 1,307.0 | 1,244.7 | 1,045.5 | 1,010.6 | 862.5 | 955.1 | 859.6 | 796.4 | 763.5 | 719.2 | 734.5 | 756.8 | 767.1 | 725.1 | 713.7 |
|---|
| Cost of Revenues | | 624.2 | 624.2 | 574.0 | 568.5 | 474.2 | 442.6 | 402.2 | 430.4 | 390.5 | 365.4 | 355.2 | 337.5 | 336.0 | 350.3 | 361.3 | 350.1 | 348.3 |
|---|
| Gross Profit | | 750.5 | 750.5 | 733.0 | 676.2 | 571.2 | 568.0 | 460.3 | 524.7 | 469.1 | 431.0 | 408.3 | 381.7 | 398.5 | 406.5 | 405.8 | 374.9 | 365.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 373.2 | 337.9 | 342.3 | 321.3 | 345.9 | 316.7 | 332.1 | 312.3 | 327.0 | 304.6 |
|---|
| Cost of Revenues | | 154.9 | 171.8 | 154.0 | 143.5 | 147.6 | 137.7 | 148.4 | 140.3 | 142.7 | 136.5 |
|---|
| Gross Profit | | 218.3 | 166.1 | 188.3 | 177.8 | 198.3 | 179.0 | 183.7 | 172.0 | 184.3 | 168.1 |
| 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 | 52.6 | 47.2 | 43.6 | 40.5 | 45.5 | 42.2 | 32.3 | 32.3 | 27.4 | 27.8 | 25.8 | 28.2 | 28.7 | 29.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 504.7 | 454.0 | 414.8 | 373.8 | 400.1 | 355.6 | 351.8 | 338.4 | 303.1 | 293.9 | 310.7 | 302.5 | 277.7 | 276.5 |
|---|
| Depreciation & Amortization | | 74.3 | 74.3 | 71.9 | 51.4 | -112.0 | 70.7 | 72.6 | 72.3 | 61.8 | 58.5 | 55.3 | 43.9 | 45.7 | 47.9 | 46.6 | 42.7 | 41.8 |
|---|
| Total Operating Expenses | | 647.9 | 647.9 | 532.7 | 555.6 | 501.2 | 458.3 | 414.3 | 445.6 | 397.8 | 384.1 | 370.7 | 330.5 | 345.7 | 350.0 | 340.6 | 306.4 | 308.3 |
|---|
| Operating Income | | 102.6 | 102.6 | 200.3 | 130.8 | 70.1 | 37.8 | -27.0 | 1.6 | 71.3 | 46.9 | 37.7 | 51.2 | 52.8 | 56.5 | 65.2 | 8.3 | 57.1 |
| 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 | 14.0 | 12.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.3 | 125.3 |
|---|
| Depreciation & Amortization | | 18.9 | 18.6 | 18.6 | 18.3 | 18.0 | 18.0 | 17.8 | 18.0 | 18.0 | 12.6 |
|---|
| Total Operating Expenses | | 181.7 | 154.2 | 150.2 | 161.8 | 145.8 | 113.3 | 136.6 | 137.0 | 141.4 | 137.8 |
|---|
| Operating Income | | 36.6 | 11.9 | 38.2 | 16.0 | 52.5 | 65.7 | 47.1 | 35.0 | 43.0 | 30.3 |
| 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 | | 31.1 | 31.1 | 37.3 | 39.8 | 28.9 | 35.5 | 44.1 | 42.7 | 20.7 | 18.2 | 15.4 | 6.0 | 6.1 | 5.6 | 5.7 | 6.7 | 7.1 |
|---|
| Other Expense | | -31.5 | -31.5 | -37.3 | -50.0 | -140.9 | 35.3 | 28.6 | 29.6 | -20.7 | -18.2 | -2.9 | -6.0 | -16.6 | -0.3 | -2.7 | -64.2 | -4.3 |
|---|
| IBT | | 71.1 | 71.1 | 163.0 | 80.8 | -70.9 | 73.1 | 1.6 | 31.2 | 50.7 | 28.7 | 19.4 | 45.1 | 46.7 | 50.6 | 59.5 | -2.3 | 45.7 |
|---|
| Income Tax Expense | | 24.1 | 24.1 | 30.6 | 16.4 | 9.7 | 10.6 | -7.9 | 2.6 | 9.8 | -26.8 | 4.7 | 14.6 | 14.5 | 14.7 | 19.0 | -3.1 | 15.3 |
|---|
| Net Income | | 47.1 | 47.1 | 132.4 | 64.5 | -80.6 | 62.5 | 9.5 | 28.6 | 40.9 | 55.5 | 14.7 | 30.5 | 32.2 | 35.9 | 40.5 | 0.8 | 30.3 |
| 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 | 0.0 | 10.0 |
|---|
| Interest Expense | | 7.4 | 7.6 | 7.8 | 8.3 | 8.9 | 9.3 | 9.6 | 9.6 | 9.5 | 10.0 |
|---|
| Other Expense | | -7.4 | -7.6 | -8.2 | -8.3 | -8.9 | -9.3 | -9.6 | -9.6 | -9.5 | -10.0 |
|---|
| IBT | | 29.3 | 4.3 | 29.9 | 7.7 | 43.6 | 56.5 | 37.5 | 25.4 | 40.7 | 20.3 |
|---|
| Income Tax Expense | | 12.5 | 1.4 | 8.5 | 1.6 | 9.9 | 7.5 | 7.5 | 5.7 | 7.6 | 4.4 |
|---|
| Net Income | | 16.7 | 2.9 | 21.4 | 6.0 | 33.8 | 49.0 | 30.0 | 19.7 | 33.1 | 15.8 |
| 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 | $2.10 | $-2.76 | $2.14 | $0.33 | $1.01 | $1.45 | $1.99 | $0.53 | $1.10 | $1.17 | $1.30 | $1.43 | $0.03 | $1.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.04 | $-2.50 | $1.94 | $0.32 | $0.97 | $1.41 | $1.97 | $0.52 | $1.09 | $1.16 | $1.28 | $1.41 | $0.03 | $1.05 |
|---|
| Shares Outstanding | | 31.0 | 31.0 | 30.8 | 30.7 | 29.2 | 29.2 | 28.6 | 28.3 | 28.1 | 27.9 | 27.8 | 27.7 | 27.4 | 27.7 | 28.3 | 28.2 | 28.7 |
|---|
| Diluted Shares Outstanding | | 31.0 | 31.1 | 31.1 | 31.5 | 32.2 | 32.2 | 29.5 | 29.5 | 28.9 | 28.2 | 28.0 | 27.9 | 27.8 | 28.1 | 28.7 | 28.6 | 28.9 |
| 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 | $1.08 | $0.52 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.50 |
|---|
| Shares Outstanding | | 31.0 | 31.0 | 30.9 | 31.0 | 30.9 | 30.9 | 30.8 | 30.8 | 30.8 | 30.7 |
|---|
| Diluted Shares Outstanding | | 31.0 | 31.1 | 31.1 | 31.2 | 31.1 | 31.1 | 31.1 | 31.3 | 31.5 | 31.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 28.9 | 24.5 | 24.3 | 28.9 | 20.8 | 27.4 | 25.9 | 17.5 | 32.6 | 27.4 | 72.5 | 66.3 | 54.4 | 23.7 | 26.0 | 12.4 |
|---|
| 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 | | 28.9 | 24.5 | 24.3 | 28.9 | 20.8 | 27.4 | 25.9 | 17.5 | 32.6 | 27.4 | 72.5 | 66.3 | 54.4 | 23.7 | 26.0 | 12.4 |
|---|
| Accounts Receivable | | 239.2 | 237.7 | 242.3 | 191.3 | 183.9 | 177.2 | 189.1 | 181.6 | 167.0 | 148.2 | 133.9 | 129.9 | 144.2 | 139.3 | 135.6 | 145.4 |
|---|
| Inventory | | 322.4 | 346.7 | 318.3 | 332.3 | 231.6 | 194.9 | 164.6 | 154.6 | 141.4 | 135.9 | 166.9 | 148.1 | 143.2 | 156.2 | 168.4 | 172.8 |
|---|
| Other Current Assets | | 33.4 | 31.1 | 30.8 | 28.6 | 23.8 | 17.3 | 17.8 | 20.7 | 15.7 | 19.0 | 31.1 | 22.5 | 17.0 | 15.0 | 16.3 | 11.2 |
|---|
| Total Current Assets | | 623.8 | 640.0 | 615.6 | 581.2 | 460.1 | 416.7 | 397.4 | 374.4 | 356.8 | 330.5 | 404.4 | 381.2 | 372.1 | 346.2 | 356.7 | 350.2 |
| 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 | | 38.9 | 33.9 | 35.5 | 24.5 | 38.5 | 28.9 | 33.9 | 24.3 | 30.5 | 27.8 |
|---|
| 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 | | 38.9 | 33.9 | 35.5 | 24.5 | 38.5 | 28.9 | 33.9 | 24.3 | 30.5 | 27.8 |
|---|
| Accounts Receivable | | 224.9 | 234.1 | 221.1 | 237.7 | 231.2 | 239.2 | 241.5 | 242.3 | 230.2 | 229.3 |
|---|
| Inventory | | 364.4 | 362.3 | 354.7 | 346.7 | 342.6 | 322.4 | 322.3 | 318.3 | 325.8 | 327.3 |
|---|
| Other Current Assets | | 33.9 | 27.4 | 27.7 | 31.1 | 28.8 | 33.4 | 38.1 | 30.8 | 39.1 | 31.1 |
|---|
| Total Current Assets | | 662.2 | 657.8 | 639.0 | 640.0 | 641.0 | 623.8 | 635.7 | 615.6 | 625.6 | 615.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 117.1 | 115.8 | 120.7 | 115.6 | 108.9 | 111.4 | 118.9 | 113.2 | 116.2 | 122.0 | 128.5 | 133.4 | 139.0 | 139.0 | 139.2 | 140.9 |
|---|
| Goodwill | | 806.2 | 805.4 | 806.8 | 815.4 | 617.5 | 618.4 | 618.0 | 400.4 | 402.0 | 397.7 | 260.7 | 256.2 | 248.4 | 256.8 | 234.8 | 295.1 |
|---|
| Intangible Assets | | 633.2 | 617.7 | 649.5 | 681.8 | 471.0 | 501.5 | 532.8 | 413.2 | 414.9 | 419.5 | 308.2 | 316.4 | 319.4 | 190.8 | 195.5 | 190.1 |
|---|
| Long-Term Investments | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 40.2 | 116.4 | 96.1 | 93.9 | 98.8 | 96.8 | 102.3 | 62.7 | 63.3 | 59.2 | 11.2 | 9.5 | 10.3 | 150.5 | 6.9 | 7.5 |
|---|
| Total Long-Term Assets | | 1,661.8 | 1,666.2 | 1,684.4 | 1,716.4 | 1,305.9 | 1,335.0 | 1,377.7 | 994.8 | 1,001.2 | 998.5 | 708.6 | 717.0 | 718.4 | 738.3 | 578.9 | 635.6 |
|---|
| Total Assets | | 2,285.6 | 2,306.2 | 2,300.0 | 2,297.6 | 1,766.0 | 1,751.7 | 1,775.1 | 1,369.1 | 1,358.0 | 1,329.0 | 1,112.9 | 1,098.2 | 1,090.5 | 1,084.5 | 935.6 | 985.8 |
| 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 | | 112.0 | 116.9 | 116.1 | 115.8 | 117.4 | 117.1 | 118.0 | 137.3 | 120.4 | 116.8 |
|---|
| Goodwill | | 806.9 | 806.9 | 805.7 | 805.4 | 806.9 | 806.2 | 806.3 | 806.8 | 815.1 | 815.6 |
|---|
| Intangible Assets | | 593.1 | 601.8 | 609.8 | 617.7 | 625.6 | 633.2 | 641.3 | 649.5 | 657.4 | 665.6 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.9 | -66.1 |
|---|
| Other Long-Term Assets | | 148.3 | 145.1 | 127.1 | 116.4 | 59.1 | 105.2 | 108.0 | 79.5 | 107.1 | 109.2 |
|---|
| Total Long-Term Assets | | 1,660.3 | 1,670.7 | 1,658.7 | 1,666.2 | 1,674.7 | 1,661.8 | 1,673.5 | 1,684.4 | 1,700.0 | 1,707.2 |
|---|
| Total Assets | | 2,322.5 | 2,328.5 | 2,297.7 | 2,306.2 | 2,315.7 | 2,285.6 | 2,309.3 | 2,300.0 | 2,325.7 | 2,322.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 101.3 | 102.2 | 88.2 | 73.4 | 58.2 | 53.3 | 56.0 | 53.5 | 42.0 | 41.6 | 34.7 | 23.8 | 27.4 | 23.6 | 21.2 | 21.7 |
|---|
| Short-Term Debt | | 0.7 | 0.7 | 8.2 | 69.7 | 12.2 | 25.9 | 13.6 | 18.3 | 14.7 | 10.2 | 1.3 | 1.2 | 1.1 | 1.1 | 54.6 | 110.4 |
|---|
| Other Current Liabilities | | 164.4 | 175.2 | 214.3 | 143.8 | 65.7 | 60.8 | 64.8 | 46.2 | 59.0 | 30.1 | 48.9 | 114.7 | 110.1 | 121.5 | 76.6 | 69.4 |
|---|
| Current Liabilities | | 266.4 | 278.1 | 310.7 | 296.6 | 196.6 | 190.2 | 188.1 | 160.9 | 150.0 | 114.0 | 119.7 | 116.0 | 111.3 | 122.5 | 131.2 | 179.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 107.1 | 101.1 | 95.7 | 102.2 | 104.6 | 101.3 | 101.6 | 88.2 | 81.9 | 78.6 |
|---|
| Short-Term Debt | | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 16.4 | 70.6 | 69.6 |
|---|
| Other Current Liabilities | | 206.9 | 193.1 | 186.7 | 175.2 | 177.0 | 164.4 | 189.1 | 206.1 | 223.8 | 205.0 |
|---|
| Current Liabilities | | 314.7 | 294.8 | 283.1 | 278.1 | 282.3 | 266.4 | 291.4 | 310.7 | 376.3 | 353.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 965.2 | 905.1 | 983.0 | 985.1 | 672.4 | 750.0 | 755.2 | 438.6 | 471.7 | 488.3 | 269.5 | 240.2 | 214.4 | 160.8 | 89.0 | 85.2 |
|---|
| Capital Leases | | 2.2 | 0.0 | 11.6 | 0.0 | 0.0 | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 64.9 | 74.1 | 60.9 | 66.7 | 68.5 | 57.9 | 74.5 | 81.1 | 77.7 | 119.1 | 114.6 | 112.2 | 113.2 | 107.5 | 92.8 | 106.0 |
|---|
| Total Liabilities | | 1,403.8 | 1,343.6 | 1,465.8 | 1,552.0 | 980.6 | 1,042.6 | 1,064.6 | 706.9 | 726.5 | 748.4 | 527.9 | 516.9 | 484.2 | 477.5 | 362.5 | 399.2 |
| 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 | | 853.0 | 881.1 | 891.4 | 905.1 | 940.1 | 965.2 | 990.1 | 983.0 | 944.7 | 971.6 |
|---|
| Capital Leases | | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 2.5 | 0.1 |
|---|
| Def. Tax Liability | | 74.9 | 69.8 | 70.0 | 74.1 | 65.8 | 64.9 | 64.0 | 60.9 | 66.9 | 66.1 |
|---|
| Total Liabilities | | 1,314.2 | 1,325.6 | 1,320.0 | 1,343.6 | 1,382.8 | 1,403.8 | 1,454.6 | 1,465.8 | 1,529.5 | 1,542.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 215.0 | 228.0 | 256.7 | 245.0 | 248.4 |
|---|
| Retained Earnings | | 489.9 | 560.3 | 452.5 | 412.6 | 496.6 | 457.4 | 470.8 | 464.9 | 440.1 | 406.9 | 414.5 | 406.1 | 395.9 | 377.9 | 354.4 | 354.0 |
|---|
| Comprehensive Income | | -54.4 | -58.9 | -50.2 | -57.9 | -54.2 | -63.7 | -59.3 | -55.7 | -49.1 | -58.5 | -53.9 | -39.8 | -17.6 | -27.6 | -26.3 | -15.9 |
|---|
| Total Common Equity | | 881.8 | 962.7 | 834.2 | 745.5 | 785.4 | 709.0 | 710.5 | 662.3 | 631.4 | 580.6 | 585.1 | 581.3 | 606.3 | 607.0 | 573.1 | 586.6 |
| 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 | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | 572.0 | 575.4 | 560.1 | 560.3 | 532.7 | 489.9 | 466.1 | 452.5 | 425.6 | 415.9 |
|---|
| Comprehensive Income | | -49.2 | -53.0 | -57.4 | -58.9 | -54.7 | -54.4 | -49.8 | -50.2 | -54.0 | -52.9 |
|---|
| Total Common Equity | | 1,008.3 | 1,002.9 | 977.6 | 962.7 | 932.9 | 881.8 | 854.7 | 834.2 | 796.2 | 780.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 965.9 | 905.8 | 991.3 | 1,054.8 | 684.7 | 775.9 | 768.8 | 456.9 | 486.4 | 488.3 | 269.5 | 241.4 | 215.6 | 161.9 | 143.5 | 195.6 |
|---|
| Book Value | | 881.8 | 962.7 | 834.2 | 745.5 | 785.4 | 709.0 | 710.5 | 662.3 | 631.4 | 580.6 | 585.1 | 581.3 | 606.3 | 607.0 | 573.1 | 586.6 |
| 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 | | 1,008.3 | 1,002.9 | 977.6 | 962.7 | 932.9 | 881.8 | 854.7 | 834.2 | 796.2 | 780.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 98.6 | 47.1 | 132.4 | 64.5 | -80.6 | 62.5 | 9.5 | 28.6 | 40.9 | 55.5 | 14.7 | 30.5 | 32.2 | 35.9 | 40.5 | 0.8 | 30.3 |
|---|
| Depreciation & Amortization | | 61.3 | 74.3 | 51.3 | 51.4 | 69.5 | 70.7 | 72.6 | 72.3 | 61.8 | 58.5 | 55.3 | 43.9 | 45.7 | 47.9 | 46.6 | 42.7 | 41.8 |
|---|
| Stock-Based Compensation | | 25.3 | 28.3 | 25.6 | 24.3 | 21.7 | 16.3 | 13.1 | 11.8 | 10.0 | 8.5 | 8.4 | 7.5 | 9.3 | 5.6 | 5.7 | 5.2 | 4.2 |
|---|
| Change Working Capital | | -9.6 | -11.5 | -39.7 | -39.6 | -90.7 | -55.7 | -29.9 | -23.6 | -44.3 | -16.9 | -37.3 | -36.1 | -21.8 | -15.9 | -10.5 | 7.1 | -22.4 |
|---|
| Change In Accounts Receivable | | -11.9 | -2.4 | -1.6 | -47.1 | -5.2 | -9.2 | 13.9 | -13.9 | -17.5 | -13.6 | -6.4 | -9.6 | 5.3 | -0.8 | 1.7 | 8.5 | 9.3 |
|---|
| Change In Accounts Payable | | 23.7 | -9.7 | 14.7 | 14.8 | 13.3 | 4.9 | -3.0 | 0.0 | 12.1 | -0.3 | 2.1 | 11.5 | -3.4 | 4.2 | 0.3 | 2.6 | -4.6 |
|---|
| Change In Inventories | | 3.8 | -6.7 | -31.6 | 14.1 | -78.6 | -37.8 | -30.4 | -0.1 | -15.0 | -3.9 | 3.1 | -34.5 | -20.9 | -1.8 | 3.8 | -7.9 | -20.3 |
|---|
| Other Non-cash Items | | 51.4 | 29.0 | -14.8 | 24.1 | 119.4 | 14.8 | 13.4 | 12.4 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 60.3 | -28.9 |
|---|
| Cash from Operations | | 174.9 | 0.0 | 0.0 | 125.3 | 33.4 | 111.8 | 64.5 | 95.1 | 74.7 | 65.6 | 38.2 | 48.1 | 65.2 | 80.9 | 95.2 | 103.0 | 38.2 |
| 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 | | 16.7 | 2.9 | 21.4 | 6.0 | 33.8 | 49.0 | 30.0 | 19.7 | 33.1 | 15.8 |
|---|
| Depreciation & Amortization | | 18.9 | 18.6 | 18.6 | 18.3 | 18.0 | 13.0 | 17.8 | 18.0 | 18.0 | 17.9 |
|---|
| Stock-Based Compensation | | 5.0 | 4.6 | 4.9 | 13.9 | 6.2 | 6.1 | 7.0 | 6.2 | 5.9 | 6.2 |
|---|
| Change Working Capital | | -16.0 | 21.3 | -17.4 | 0.6 | -23.9 | 17.0 | -5.5 | -11.6 | 5.7 | 1.8 |
|---|
| Change In Accounts Receivable | | -22.7 | 9.2 | -7.8 | 19.0 | -12.4 | 10.8 | 0.9 | -0.9 | -9.1 | -2.8 |
|---|
| Change In Accounts Payable | | -13.6 | 5.5 | 5.7 | -7.3 | -0.6 | 2.0 | 0.3 | 13.0 | 6.7 | 3.7 |
|---|
| Change In Inventories | | 8.5 | -2.2 | -5.6 | -7.5 | -7.2 | -18.6 | -0.7 | -5.0 | 8.8 | 0.8 |
|---|
| Other Non-cash Items | | 21.0 | 2.6 | 0.0 | 5.4 | 2.7 | -36.5 | -7.3 | -5.1 | -7.9 | 4.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.4 | 46.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -15.9 | -19.8 | -13.1 | -19.0 | -21.8 | -14.9 | -13.0 | -20.1 | -16.5 | -12.8 | -14.8 | -15.0 | -15.4 | -18.4 | -21.5 | -21.7 | -14.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -227.7 | 0.0 | -3.9 | -367.6 | 0.0 | -16.2 | -256.5 | -9.4 | -5.3 | 0.0 | -86.3 | -4.2 | -5.3 |
|---|
| 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 | -1.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 1.8 | 4.2 | 0.0 |
|---|
| Cash from Investing | | -15.9 | 0.0 | 0.0 | -20.0 | -249.5 | -14.9 | -13.6 | -387.7 | -16.5 | -29.1 | -266.0 | -24.4 | -20.7 | -18.4 | -105.9 | -21.7 | -20.0 |
| 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 | | -5.1 | -5.2 | -5.7 | -3.8 | -4.0 | -3.4 | -3.6 | -2.0 | -4.9 | -5.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | -4.9 | -5.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -264.9 | 0.0 | 0.0 | -88.0 | -898.0 | -460.4 | -225.3 | -639.1 | -182.7 | -167.2 | -171.1 | -1.2 | -1.1 | -1.3 | -54.7 | -114.0 | -5.1 |
|---|
| Debt Issued | | 189.6 | 905.8 | -85.5 | 24.4 | 1,268.1 | 369.2 | 232.3 | 951.1 | 153.2 | 165.4 | 389.9 | 29.3 | 27.0 | 55.0 | 73.0 | 61.9 | 200.7 |
|---|
| 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 | 29.3 | 72.3 | 83.2 | 6.1 | 2.5 |
|---|
| 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 | -16.9 | -50.6 | -3.9 | -15.0 | -23.0 |
|---|
| Dividends Paid | | -24.6 | 0.0 | 0.0 | -24.5 | -24.0 | -23.3 | -22.8 | -22.6 | -22.4 | -22.3 | -22.2 | -22.1 | -22.0 | -16.7 | -12.9 | -58.0 | -12.0 |
|---|
| Other Financing Activities | | 130.5 | 0.0 | 0.0 | 2.1 | 1,146.9 | 382.1 | 196.0 | 962.6 | 132.9 | 154.6 | 377.5 | 13.6 | -15.7 | -35.0 | -0.4 | 114.2 | 22.0 |
|---|
| Cash from Financing | | -157.1 | 0.0 | 0.0 | -110.4 | 225.0 | -101.5 | -52.1 | 300.9 | -72.3 | -34.9 | 184.2 | -9.8 | -26.4 | -31.3 | 11.4 | -66.7 | -15.6 |
| 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 | -40.0 | -32.0 |
|---|
| Debt Issued | | 853.8 | -28.1 | -10.3 | -13.6 | -35.0 | -25.1 | -24.9 | -0.5 | 18.5 | 3.7 |
|---|
| 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 | -6.1 | -6.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 0.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.8 | -37.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 1.0 | 16.4 | 0.2 | -4.6 | 8.1 | -6.5 | 1.5 | 8.3 | -15.1 | 5.2 | -45.1 | 6.2 | 11.9 | 30.7 | -2.3 | 13.6 | 2.3 |
|---|
| Closing Cash Balance | | 28.9 | 40.8 | 24.5 | 24.3 | 28.9 | 20.8 | 27.4 | 25.9 | 17.5 | 32.6 | 27.4 | 72.5 | 66.3 | 54.4 | 23.7 | 26.0 | 12.4 |
| 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 | | 1.9 | 5.0 | -1.6 | 11.0 | -14.0 | 9.6 | -5.0 | 9.6 | -6.2 | 2.7 |
|---|
| Closing Cash Balance | | 40.8 | 38.9 | 33.9 | 35.5 | 24.5 | 38.5 | 28.9 | 33.9 | 24.3 | 30.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 159.1 | 150.9 | 153.9 | 106.3 | 11.6 | 96.9 | 51.5 | 75.1 | 58.2 | 52.7 | 23.5 | 33.1 | 49.8 | 62.5 | 73.7 | 81.3 | 23.5 |
|---|
| Real Free Cash Flow | | 133.8 | 122.6 | 128.3 | 82.1 | -10.1 | 80.6 | 38.4 | 63.3 | 48.2 | 44.3 | 15.1 | 25.6 | 40.4 | 56.9 | 68.0 | 76.0 | 19.3 |
| 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 | | 41.2 | 48.5 | 23.4 | 37.8 | 39.3 | 47.8 | 39.7 | 27.1 | 51.5 | 40.7 |
|---|
| Real Free Cash Flow | | 36.3 | 43.9 | 18.5 | 23.9 | 33.1 | 41.7 | 32.7 | 20.8 | 45.6 | 34.5 |