CNOB
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 | | 676.4 | 606.5 | 534.6 | 269.1 | 315.4 | 277.9 | 252.4 | 194.4 | 163.0 | 153.3 | 140.1 | 126.1 | 86.9 | 53.0 | 49.8 | 47.6 | 36.4 |
|---|
| Cost of Revenues | | 338.6 | 338.6 | 284.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
|---|
| Gross Profit | | 337.8 | 267.9 | 250.3 | 269.1 | 315.4 | 277.9 | 252.4 | 194.4 | 163.0 | 153.3 | 140.1 | 126.1 | 86.9 | 53.0 | 49.8 | 47.2 | 36.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 188.8 | 207.1 | 151.2 | 129.2 | 131.8 | 135.0 | 134.4 | 133.5 | 133.2 | 65.9 |
|---|
| Cost of Revenues | | 82.0 | 91.2 | 102.8 | 62.5 | 66.8 | 73.2 | 71.1 | 73.3 | 0.0 | 0.0 |
|---|
| Gross Profit | | 106.8 | 115.9 | 48.4 | 66.7 | 65.0 | 61.8 | 63.3 | 60.1 | 133.2 | 65.9 |
| 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 | 98.7 | 85.3 | 74.3 | 70.0 | 57.0 | 48.1 | 44.2 | 39.3 | 34.3 | 23.5 | 16.6 | 15.7 | 15.1 | 16.6 |
|---|
| Depreciation & Amortization | | 9.0 | 0.0 | 5.7 | 5.9 | 1.7 | 2.0 | 2.6 | 1.4 | 0.6 | 0.7 | 0.8 | 0.9 | 0.5 | 0.9 | 0.9 | 1.0 | 1.2 |
|---|
| Total Operating Expenses | | 225.0 | 155.1 | 151.8 | 269.1 | 1.7 | -102.8 | -162.0 | -100.3 | -32.9 | 1.0 | 0.8 | 0.8 | 0.5 | 0.3 | 0.2 | 0.1 | 0.3 |
|---|
| Operating Income | | 112.7 | 112.7 | 98.5 | 117.0 | 242.9 | 175.1 | 90.4 | 94.0 | 130.1 | 107.8 | 76.5 | 87.4 | 43.8 | 38.5 | 37.0 | 33.5 | 22.0 |
| 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 | 26.3 | 24.6 |
|---|
| Depreciation & Amortization | | 0.0 | 5.0 | 2.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 |
|---|
| Total Operating Expenses | | 53.4 | 58.7 | 73.6 | 39.3 | 38.5 | 38.6 | 37.6 | 37.1 | 13.1 | -37.3 |
|---|
| Operating Income | | 53.4 | 57.3 | -25.3 | 27.4 | 26.5 | 23.2 | 25.7 | 23.1 | 29.7 | 28.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 644.0 | 644.9 | 513.5 | 486.4 | 372.1 | 300.8 | 306.6 | 269.7 | 214.1 | 179.9 | 159.8 | 139.9 | 93.6 | 56.7 | 54.7 | 51.3 | 48.1 |
|---|
| Interest Expense | | 291.6 | 291.6 | 270.6 | 235.0 | 71.6 | 38.9 | 70.2 | 85.2 | 58.9 | 36.3 | 31.1 | 23.8 | 14.8 | 11.1 | 11.8 | 12.2 | 14.8 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -71.6 | 0.0 | 0.0 | 0.0 | -58.9 | -39.3 | -33.7 | -26.1 | -16.3 | -11.1 | -11.8 | -12.2 | -14.8 |
|---|
| IBT | | 112.7 | 112.7 | 98.5 | 117.0 | 171.2 | 175.1 | 90.4 | 94.0 | 71.1 | 68.5 | 42.9 | 61.2 | 27.4 | 27.4 | 25.2 | 21.3 | 7.2 |
|---|
| Income Tax Expense | | 32.3 | 32.3 | 24.7 | 30.0 | 46.0 | 44.7 | 19.1 | 20.6 | 10.8 | 25.3 | 11.8 | 19.9 | 8.8 | 7.5 | 7.7 | 7.4 | 0.2 |
|---|
| Net Income | | 80.4 | 80.4 | 73.8 | 87.0 | 125.2 | 130.4 | 71.3 | 73.4 | 60.4 | 43.2 | 31.1 | 41.3 | 18.6 | 19.9 | 17.5 | 13.9 | 7.0 |
| 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 | | 186.3 | 187.7 | 146.0 | 123.9 | 127.1 | 129.2 | 128.8 | 128.5 | 128.0 | 122.8 |
|---|
| Interest Expense | | 79.7 | 85.7 | 67.1 | 59.0 | 63.3 | 69.4 | 68.6 | 69.3 | 7.8 | 61.3 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 0.0 |
|---|
| IBT | | 53.4 | 57.3 | -25.3 | 27.4 | 26.5 | 23.2 | 25.7 | 23.1 | 25.5 | 28.6 |
|---|
| Income Tax Expense | | 13.9 | 16.3 | -5.0 | 7.2 | 6.1 | 6.0 | 6.7 | 5.9 | 6.2 | 7.2 |
|---|
| Net Income | | 39.5 | 41.0 | -20.3 | 20.2 | 20.4 | 17.2 | 19.1 | 17.2 | 19.3 | 21.4 |
| 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 | $2.07 | $3.55 | $3.24 | $1.80 | $2.08 | $1.88 | $1.35 | $1.02 | $1.37 | $0.80 | $1.21 | $1.05 | $0.80 | $0.43 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.07 | $3.55 | $3.22 | $1.79 | $2.07 | $1.87 | $1.34 | $1.01 | $1.36 | $0.79 | $1.21 | $1.05 | $0.80 | $0.43 |
|---|
| Shares Outstanding | | 50.4 | 50.4 | 38.3 | 38.9 | 35.3 | 39.6 | 39.5 | 35.2 | 32.1 | 31.9 | 30.4 | 29.9 | 23.0 | 16.3 | 16.3 | 16.3 | 15.0 |
|---|
| Diluted Shares Outstanding | | 50.4 | 50.4 | 38.5 | 39.0 | 35.3 | 39.9 | 39.6 | 35.3 | 32.4 | 32.2 | 30.7 | 30.3 | 23.5 | 16.4 | 16.4 | 16.3 | 15.0 |
| 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 | $0.46 | $0.51 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.51 |
|---|
| Shares Outstanding | | 50.4 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.5 | 38.7 |
|---|
| Diluted Shares Outstanding | | 50.4 | 42.2 | 42.2 | 38.5 | 38.5 | 38.5 | 38.4 | 38.5 | 38.7 | 38.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 293.5 | 356.5 | 242.7 | 268.3 | 265.5 | 303.8 | 201.5 | 172.4 | 149.6 | 200.4 | 200.9 | 126.8 | 82.7 | 106.1 | 111.1 | 37.5 |
|---|
| Short Term Investments | | 620.6 | 4.2 | 617.2 | 634.9 | 534.5 | 488.0 | 404.7 | 412.0 | 435.3 | 353.3 | 195.8 | 289.5 | 323.1 | 496.8 | 414.5 | 378.1 |
|---|
| Total Cash & ST Investments | | 293.5 | 360.7 | 678.6 | 903.2 | 800.0 | 791.7 | 606.2 | 584.4 | 584.9 | 553.7 | 396.7 | 416.4 | 405.8 | 603.0 | 111.1 | 37.5 |
|---|
| Accounts Receivable | | 48.3 | 45.5 | 49.1 | 46.1 | 34.2 | 35.3 | 20.9 | 18.2 | 15.5 | 13.0 | 12.5 | 11.7 | 15.6 | 6.8 | 6.2 | 4.1 |
|---|
| Inventory | | -8,077.0 | 0.0 | 0.0 | 0.0 | 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 | | 341.8 | 0.0 | 291.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4,269.3 | 3,902.9 | 3,335.3 | 3,015.5 | 2,334.9 | 682.9 | 434.7 | 799.4 | 757.8 |
|---|
| Total Current Assets | | 341.8 | 406.2 | 970.4 | 949.3 | 834.2 | 827.0 | 627.1 | 4,871.9 | 4,503.2 | 3,902.0 | 3,424.7 | 2,763.0 | 1,104.2 | 1,044.5 | 916.8 | 799.4 |
| 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 | | 542.7 | 596.5 | 292.6 | 356.5 | 247.2 | 293.5 | 277.6 | 242.7 | 253.3 | 319.9 |
|---|
| Short Term Investments | | 640.3 | 659.9 | 413.5 | 4.2 | 646.7 | 409.8 | 619.4 | 617.2 | 581.9 | 612.8 |
|---|
| Total Cash & ST Investments | | 1,183.1 | 1,256.4 | 706.1 | 360.7 | 894.0 | 703.3 | 897.0 | -61.4 | 253.3 | 319.9 |
|---|
| Accounts Receivable | | 60.6 | 61.0 | 46.7 | 45.5 | 47.0 | 48.3 | 49.7 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | -300.1 | -366.2 |
|---|
| Other Current Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,040.2 | 0.0 | 291.8 | 300.1 | 366.2 |
|---|
| Total Current Assets | | 1,243.7 | 1,317.4 | 752.9 | 406.2 | 940.9 | 8,791.8 | 946.7 | 291.8 | 300.1 | 366.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 42.2 | 42.9 | 42.8 | 38.0 | 40.0 | 46.3 | 34.4 | 19.1 | 21.7 | 22.1 | 22.3 | 20.7 | 13.7 | 13.6 | 12.3 | 12.9 |
|---|
| Goodwill | | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 162.6 | 145.9 | 145.9 | 145.9 | 145.9 | 145.9 | 16.8 | 16.8 | 16.8 | 16.8 |
|---|
| Intangible Assets | | 5.2 | 4.6 | 5.9 | 7.3 | 9.0 | 11.0 | 5.5 | 1.7 | 2.4 | 3.1 | 3.9 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 339.0 | 8,821.6 | 635.7 | 650.7 | 548.3 | 501.3 | 415.9 | 423.5 | 435.3 | 353.3 | 419.8 | 514.2 | 538.4 | 554.9 | 486.7 | 378.1 |
|---|
| Other Long-Term Assets | | 312.2 | 395.9 | 0.0 | -904.4 | -805.7 | -767.0 | -618.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
|---|
| Total Long-Term Assets | | 9,382.0 | 9,473.4 | 892.8 | 904.4 | 805.7 | 767.0 | 618.3 | 590.2 | 605.2 | 524.4 | 592.0 | 685.6 | 568.9 | 585.3 | 516.0 | 408.0 |
|---|
| Total Assets | | 9,723.7 | 9,879.6 | 9,855.6 | 9,644.9 | 8,129.5 | 7,547.3 | 6,174.0 | 5,462.1 | 5,108.4 | 4,426.3 | 4,016.7 | 3,448.6 | 1,673.1 | 1,629.8 | 1,432.7 | 1,207.4 |
| 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 | | 85.2 | 85.6 | 41.4 | 42.9 | 43.3 | 42.2 | 41.6 | 42.8 | 39.7 | 38.0 |
|---|
| Goodwill | | 215.6 | 215.6 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 |
|---|
| Intangible Assets | | 63.1 | 66.3 | 4.4 | 4.6 | 4.9 | 5.2 | 5.6 | 5.9 | 6.2 | 6.6 |
|---|
| Long-Term Investments | | 11,779.2 | 11,596.3 | 8,361.1 | 8,821.6 | 8,049.9 | 8,306.7 | 8,234.5 | 276.6 | 599.5 | 630.8 |
|---|
| Other Long-Term Assets | | 636.8 | 634.5 | 391.2 | 395.9 | 392.2 | -8,306.7 | 417.2 | 306.7 | -853.8 | -883.7 |
|---|
| Total Long-Term Assets | | 12,779.9 | 12,598.4 | 9,006.4 | 9,473.4 | 8,698.7 | 255.8 | 8,907.3 | 9,563.8 | 853.8 | 883.7 |
|---|
| Total Assets | | 14,023.6 | 13,915.7 | 9,759.3 | 9,879.6 | 9,639.6 | 9,723.7 | 9,854.0 | 9,855.6 | 9,678.9 | 9,724.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 603.6 | 664.1 | 884.0 | 11.4 | 12.4 | 18.0 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 |
|---|
| Other Current Liabilities | | 5,893.2 | 7,816.5 | -870.9 | 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 |
|---|
| Current Liabilities | | 6,496.8 | 8,480.6 | 13.2 | 11.4 | 12.4 | 18.0 | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 808.0 | 758.0 | 585.5 | 664.1 | 614.6 | 603.6 | 725.0 | 884.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 11,369.3 | 11,278.5 | 7,767.2 | 7,816.5 | 7,524.1 | 7,576.0 | 7,588.7 | -884.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 12,177.3 | 12,036.5 | 8,352.8 | 8,480.6 | 8,138.7 | 8,179.6 | 8,313.7 | 5,470.4 | 12.4 | 10.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 232.2 | 123.0 | 145.2 | 1,022.3 | 633.6 | 646.6 | 645.6 | 728.6 | 724.8 | 530.8 | 726.7 | 500.7 | 151.2 | 151.2 | 166.2 | 176.2 |
|---|
| Capital Leases | | 14.4 | 15.5 | 13.2 | 11.4 | 12.4 | 18.0 | 16.4 | 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 | | 8,499.5 | 8,637.9 | 8,639.0 | 8,466.2 | 633.6 | 646.6 | 645.6 | 4,848.2 | 4,543.0 | 3,895.3 | 3,539.4 | 3,002.4 | 1,504.5 | 1,469.1 | 1,296.8 | 1,086.4 |
| 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 | | 260.3 | 337.7 | 122.3 | 123.0 | 222.6 | 246.7 | 245.0 | 145.2 | 979.3 | 916.8 |
|---|
| Capital Leases | | 33.2 | 35.3 | 14.7 | 15.5 | 15.3 | 14.4 | 12.8 | 10.1 | 12.4 | 10.0 |
|---|
| 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 | | 12,485.2 | 12,419.3 | 8,506.3 | 8,637.9 | 8,400.1 | 8,499.5 | 8,637.4 | 8,639.0 | 979.3 | 916.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 468.6 | 412.5 | 412.5 | 412.7 | 11.3 | 374.3 | 110.1 | 110.1 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 610.8 | 631.4 | 591.0 | 535.9 | 440.2 | 332.0 | 271.8 | 211.3 | 160.0 | 126.5 | 104.6 | 72.4 | 61.9 | 46.8 | 32.7 | 21.6 |
|---|
| Comprehensive Income | | -42.2 | -47.8 | -35.1 | -32.4 | -1.4 | 2.8 | -1.1 | -8.8 | -4.0 | -2.8 | -4.6 | -1.0 | -2.5 | 5.1 | -5.4 | -7.7 |
|---|
| Total Common Equity | | 1,224.2 | 1,241.7 | 1,216.6 | 1,178.8 | 1,124.2 | 915.3 | 731.2 | 613.9 | 565.4 | 531.0 | 477.3 | 446.2 | 168.6 | 160.7 | 135.9 | 121.0 |
| 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 | | 857.8 | 857.8 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 | 586.9 |
|---|
| Retained Earnings | | 644.9 | 614.5 | 643.3 | 631.4 | 619.5 | 610.8 | 600.1 | 591.0 | 579.8 | 566.5 |
|---|
| Comprehensive Income | | -37.1 | -47.4 | -48.1 | -47.8 | -36.8 | -42.2 | -38.1 | -35.1 | -53.4 | -33.8 |
|---|
| Total Common Equity | | 1,538.3 | 1,496.4 | 1,252.9 | 1,241.7 | 1,239.5 | 1,224.2 | 1,216.6 | 1,216.6 | 1,188.2 | 1,199.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 850.3 | 783.5 | 1,026.2 | 1,022.3 | 633.6 | 646.6 | 645.6 | 728.6 | 724.8 | 530.8 | 726.7 | 500.7 | 151.2 | 151.2 | 166.2 | 218.0 |
|---|
| Book Value | | 1,224.2 | 1,241.7 | 1,216.6 | 1,178.8 | 7,495.9 | 6,900.7 | 5,528.4 | 613.9 | 565.4 | 531.0 | 477.3 | 446.2 | 168.6 | 160.7 | 135.9 | 121.0 |
| 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 | | 1,538.3 | 1,496.4 | 1,252.9 | 1,241.7 | 1,239.5 | 1,224.2 | 1,216.6 | 1,216.6 | 1,188.2 | 1,199.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 76.8 | 80.4 | 73.8 | 87.0 | 125.2 | 130.4 | 71.3 | 73.4 | 60.4 | 43.2 | 31.1 | 41.3 | 18.6 | 19.9 | 17.5 | 13.9 | 7.0 |
|---|
| Depreciation & Amortization | | 5.8 | 14.0 | 5.7 | 5.9 | 5.5 | 5.7 | 6.7 | 4.4 | 3.6 | 3.8 | 3.4 | 3.2 | 2.0 | 0.9 | 0.9 | 1.0 | 1.2 |
|---|
| Stock-Based Compensation | | 4.6 | 4.6 | 4.6 | 4.9 | 4.9 | 4.5 | 2.9 | 2.9 | 1.9 | 1.8 | 2.1 | 0.7 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 |
|---|
| Change Working Capital | | 1.9 | -4.9 | -28.0 | -19.9 | 23.8 | 57.0 | -38.1 | -24.4 | 1.1 | 7.1 | -17.3 | -0.7 | 2.1 | -1.6 | -0.7 | -1.4 | 0.9 |
|---|
| Change In Accounts Receivable | | -2.0 | -1.3 | 3.6 | 0.0 | -11.9 | 1.2 | -11.5 | -0.3 | -2.7 | -2.5 | -0.4 | -0.8 | -0.4 | -0.2 | -0.2 | 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 | | 10.2 | 15.0 | 6.7 | 10.8 | 17.8 | 4.7 | 45.8 | 4.3 | 21.2 | 71.5 | 28.4 | 11.2 | 2.8 | 2.2 | 1.4 | 1.1 | 8.5 |
|---|
| Cash from Operations | | 97.1 | 0.0 | 0.0 | 92.9 | 176.8 | 202.3 | 81.1 | 60.7 | 89.1 | 131.1 | 49.7 | 52.3 | 26.0 | 23.2 | 21.1 | 18.1 | 17.6 |
| 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 | | 39.5 | 41.0 | -20.3 | 20.2 | 20.5 | 17.2 | 19.0 | 17.2 | 19.2 | 21.4 |
|---|
| Depreciation & Amortization | | 5.0 | 5.0 | 2.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 |
|---|
| Stock-Based Compensation | | 0.8 | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 |
|---|
| Change Working Capital | | 13.8 | -2.2 | -6.1 | -10.4 | 9.1 | -35.8 | 0.1 | -1.4 | 1.7 | 1.5 |
|---|
| Change In Accounts Receivable | | -0.1 | 0.5 | -0.5 | -1.2 | 1.5 | 1.3 | 1.5 | -0.6 | -2.3 | -0.6 |
|---|
| 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 | | -11.4 | -7.8 | 29.0 | 2.4 | -0.1 | 1.7 | 0.7 | 2.3 | 0.1 | -0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 26.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -4.2 | -5.4 | -3.8 | -7.4 | -3.3 | -2.8 | -2.2 | -1.5 | -2.1 | -2.7 | -2.7 | -4.0 | -2.0 | -1.0 | -0.8 | -0.3 | -0.3 |
|---|
| Acquisitions | | -206.9 | 54.9 | 0.0 | 0.0 | 0.0 | 1.1 | 87.4 | 11.2 | -360.8 | -711.0 | -490.3 | -562.9 | 70.3 | -71.8 | -4.1 | 0.0 | 8.4 |
|---|
| Investments | | -77.9 | -443.3 | -82.0 | -45.0 | -349.6 | -350.3 | -340.1 | -225.9 | -140.0 | -224.6 | -166.5 | -54.9 | -58.7 | -179.0 | -224.5 | -413.8 | -791.2 |
|---|
| Sales of Investment | | 62.4 | 443.6 | 69.7 | 64.6 | 150.3 | 285.9 | 276.4 | 366.2 | 141.9 | 138.6 | 237.6 | 144.8 | 124.7 | 172.4 | 208.7 | 310.7 | 713.1 |
|---|
| Other Investing Activities | | 3.3 | 0.0 | 0.0 | -260.1 | -1,340.7 | -623.8 | -344.9 | -252.5 | 3.8 | -18.1 | -5.7 | -32.8 | -278.6 | 1.8 | -87.7 | -49.2 | 1.3 |
|---|
| Cash from Investing | | -41.6 | 0.0 | 0.0 | -248.0 | -1,543.2 | -689.9 | -323.4 | -102.5 | -357.2 | -817.7 | -427.7 | -509.9 | -144.4 | -77.6 | -108.3 | -152.6 | -68.7 |
| 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 | | -1.6 | -3.5 | -0.1 | -0.3 | -2.3 | -1.3 | -0.1 | -0.1 | -3.5 | -0.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -172.2 | -34.7 |
|---|
| Investments | | -49.8 | -62.1 | -297.3 | -34.1 | -13.8 | -18.2 | -23.4 | -26.8 | -9.0 | -18.8 |
|---|
| Sales of Investment | | 58.8 | 56.7 | 308.8 | 19.4 | 21.9 | 17.5 | 17.0 | 13.2 | 15.0 | 17.2 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.7 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -171.8 | -39.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1,177.9 | 0.0 | 0.0 | 0.9 | -3,813.8 | -347.7 | -1,650.4 | -2,762.2 | -1,803.0 | -1,071.0 | -570.0 | -656.8 | -75.0 | 0.0 | -15.0 | -10.0 | -56.4 |
|---|
| Debt Issued | | 1,111.4 | 783.5 | -242.7 | 4.9 | 4,202.5 | 334.7 | 1,651.4 | 2,679.2 | 1,806.8 | 1,265.0 | 374.1 | 882.9 | 424.6 | 151.2 | 0.0 | -41.9 | 274.4 |
|---|
| Issuance of Common Stock | | 97.8 | 0.0 | 0.0 | 0.0 | 0.1 | 110.9 | 2,011.4 | 0.0 | 0.0 | -0.2 | 38.4 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 12.1 |
|---|
| Repurchase of Common Stock | | -13.7 | -2.2 | -7.2 | -19.4 | -15.3 | -10.7 | -1.6 | -12.6 | -0.8 | 1,716.5 | -11.3 | 0.0 | 0.0 | 0.0 | 100.4 | -10.1 | 46.6 |
|---|
| Dividends Paid | | -32.7 | 0.0 | 0.0 | -31.9 | -29.5 | -19.2 | -14.3 | -12.2 | -9.7 | -9.6 | -9.1 | -9.1 | -7.1 | -4.4 | -3.1 | -2.4 | -2.3 |
|---|
| Other Financing Activities | | 975.0 | 0.0 | 0.0 | 180.0 | 5,227.6 | 716.1 | -0.6 | 2,857.8 | 2,104.4 | 0.1 | 929.4 | 1,197.6 | 244.6 | 35.4 | 0.0 | 219.3 | -0.7 |
|---|
| Cash from Financing | | -81.9 | 0.0 | 0.0 | 129.5 | 1,369.2 | 449.4 | 344.5 | 70.9 | 290.9 | 635.8 | 377.5 | 531.7 | 162.5 | 31.0 | 82.3 | 208.1 | -0.7 |
| 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 | 46.0 | 60.0 |
|---|
| Debt Issued | | 1,068.3 | -27.4 | 387.8 | -75.6 | -53.7 | -13.1 | -119.7 | -56.2 | 92.8 | 122.5 |
|---|
| 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 | -0.1 | -0.5 | -1.6 | 7.2 | -0.1 | 0.0 | -7.1 | -2.3 | -6.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -8.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.8 | -99.7 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.4 | -54.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -26.4 | 24.4 | 113.8 | -25.6 | 2.8 | -38.2 | 102.3 | 29.1 | 22.8 | -50.8 | -0.5 | 74.0 | 44.2 | -23.4 | -5.0 | 73.6 | -51.7 |
|---|
| Closing Cash Balance | | 293.5 | 380.9 | 356.5 | 242.7 | 268.3 | 265.5 | 303.8 | 201.5 | 172.4 | 149.6 | 200.4 | 200.9 | 126.8 | 82.7 | 106.1 | 111.1 | 37.5 |
| 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 | | -161.8 | -53.8 | 303.9 | -63.9 | 109.2 | -46.3 | 15.9 | 34.9 | -10.6 | -66.6 |
|---|
| Closing Cash Balance | | 380.9 | 542.7 | 596.5 | 292.6 | 356.5 | 247.2 | 293.5 | 277.6 | 242.7 | 253.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 92.9 | 101.0 | 56.9 | 85.5 | 173.5 | 199.5 | 78.9 | 59.2 | 87.0 | 128.5 | 47.0 | 48.3 | 24.0 | 22.2 | 20.2 | 17.8 | 17.3 |
|---|
| Real Free Cash Flow | | 88.3 | 96.4 | 52.3 | 80.6 | 168.6 | 195.0 | 76.0 | 56.2 | 85.1 | 126.7 | 44.9 | 47.6 | 23.8 | 22.1 | 20.2 | 17.7 | 17.3 |
| 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 | | 47.1 | 33.9 | 6.4 | 14.6 | 30.0 | -15.6 | 22.2 | 20.4 | 24.4 | 26.5 |
|---|
| Real Free Cash Flow | | 46.3 | 32.6 | 5.2 | 13.3 | 28.6 | -16.8 | 21.1 | 19.4 | 23.2 | 25.2 |