The Vita Coco Company, Inc.
COCO
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 609.8 | 609.8 | 516.0 | 493.6 | 427.8 | 379.5 | 310.6 | 283.9 | |
| Cost of Revenues | 387.2 | 387.2 | 317.2 | 312.9 | 324.4 | 266.4 | 205.8 | 191.0 | |
| Gross Profit | 222.6 | 222.6 | 198.8 | 180.7 | 103.4 | 113.1 | 104.9 | 93.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 127.8 | 182.3 | 168.8 | 130.9 | 127.3 | 132.9 | 144.1 | 111.7 | 106.1 | 138.1 | |
| Cost of Revenues | 83.2 | 113.6 | 107.5 | 82.8 | 86.0 | 81.3 | 85.6 | 64.7 | 66.5 | 81.9 | |
| Gross Profit | 44.6 | 68.7 | 61.3 | 48.1 | 41.3 | 51.6 | 58.6 | 47.0 | 39.6 | 56.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 124.2 | 100.3 | 88.6 | 74.4 | 78.9 | |
| Depreciation & Amortization | 1.1 | 1.1 | 0.7 | 0.7 | 2.0 | 2.2 | 2.1 | 3.0 | |
| Total Operating Expenses | 140.1 | 140.1 | 125.0 | 124.2 | 100.3 | 88.6 | 74.4 | 78.9 | |
| Operating Income | 82.5 | 82.5 | 73.8 | 56.5 | 3.1 | 24.6 | 30.9 | 13.4 |
| 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 | 0.4 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 32.6 | ||
| Depreciation & Amortization | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | ||
| Total Operating Expenses | 34.4 | 40.7 | 36.1 | 28.8 | 37.0 | 31.0 | 28.6 | 28.1 | 34.2 | 32.6 | ||
| Operating Income | 10.2 | 27.9 | 25.1 | 19.3 | 4.3 | 20.6 | 30.0 | 19.0 | 5.4 | 23.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.5 | 6.5 | 6.7 | 2.6 | 0.1 | 0.1 | 0.4 | 0.2 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.8 | 1.2 | |
| Other Expense | 10.4 | 10.4 | -3.0 | 1.4 | 7.8 | -0.4 | 12.7 | -2.0 | |
| IBT | 93.0 | 93.0 | 70.8 | 57.9 | 10.8 | 24.2 | 43.6 | 11.4 | |
| Income Tax Expense | 21.7 | 21.7 | 14.8 | 11.3 | 3.0 | 5.2 | 10.9 | 2.0 | |
| Net Income | 71.3 | 71.3 | 56.0 | 46.6 | 7.8 | 19.0 | 32.7 | 9.4 |
| 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 | 1.8 | 1.8 | 1.5 | 1.5 | 1.7 | 1.9 | 1.6 | 1.5 | 1.5 | 0.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -0.4 | 2.8 | 3.0 | 5.1 | -2.6 | 5.0 | -4.5 | -0.9 | 2.5 | -4.3 | ||
| IBT | 9.8 | 30.7 | 28.2 | 24.4 | 1.7 | 25.6 | 25.5 | 18.0 | 8.0 | 19.2 | ||
| Income Tax Expense | 4.2 | 6.7 | 5.3 | 5.5 | -1.7 | 6.4 | 6.4 | 3.8 | 1.2 | 4.0 | ||
| Net Income | 5.5 | 24.0 | 22.9 | 18.9 | 3.4 | 19.3 | 19.1 | 14.2 | 6.8 | 15.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.83 | $0.14 | $0.35 | $0.59 | $0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.79 | $0.14 | $0.35 | $0.59 | $0.17 | |
| Shares Outstanding | 57.0 | 56.9 | 56.7 | 56.4 | 55.7 | 53.7 | 55.5 | 55.5 | |
| Diluted Shares Outstanding | 60.4 | 60.0 | 59.3 | 58.7 | 56.1 | 54.2 | 55.5 | 55.5 |
| 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 | $0.12 | $0.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.26 | ||
| Shares Outstanding | 57.0 | 56.9 | 56.8 | 57.0 | 56.7 | 56.8 | 56.7 | 56.6 | 56.8 | 56.5 | ||
| Diluted Shares Outstanding | 60.4 | 59.9 | 59.6 | 60.0 | 59.3 | 59.3 | 59.2 | 58.7 | 59.5 | 59.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 150.4 | 164.7 | 132.5 | 19.6 | 28.7 | 72.2 | 36.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 150.4 | 164.7 | 132.5 | 19.6 | 28.7 | 72.2 | 36.7 | |
| Accounts Receivable | 78.9 | 80.8 | 66.4 | 43.4 | 56.6 | 44.7 | 34.4 | |
| Inventory | 46.8 | 83.6 | 50.8 | 84.1 | 75.4 | 32.0 | 36.9 | |
| Other Current Assets | 24.5 | 12.2 | 13.3 | 22.2 | 12.6 | 10.3 | 5.0 | |
| Total Current Assets | 300.6 | 341.3 | 262.9 | 174.9 | 173.3 | 159.1 | 113.0 |
| 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 | 203.7 | 168.3 | 153.6 | 164.7 | 156.7 | 150.4 | 123.3 | 132.9 | 94.9 | 48.0 | |
| 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 | 203.7 | 168.3 | 153.6 | 164.7 | 156.7 | 150.4 | 123.3 | 132.9 | 94.9 | 48.0 | |
| Accounts Receivable | 103.4 | 102.6 | 76.8 | 63.5 | 78.6 | 78.9 | 57.9 | 66.4 | 79.6 | 89.6 | |
| Inventory | 84.4 | 85.3 | 88.3 | 83.6 | 64.9 | 46.8 | 58.3 | 52.3 | 50.4 | 57.2 | |
| Other Current Assets | 31.8 | 30.6 | 32.8 | 29.6 | 30.6 | 24.8 | 27.5 | 13.3 | 22.5 | 28.8 | |
| Total Current Assets | 423.3 | 386.7 | 351.5 | 341.3 | 330.8 | 300.6 | 266.7 | 262.9 | 247.3 | 223.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.1 | 2.7 | 3.5 | 4.8 | 2.5 | 2.9 | 3.4 | |
| Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 9.2 | 10.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 1.9 | |
| Other Long-Term Assets | 4.7 | 4.5 | 4.7 | 6.0 | 2.0 | 4.9 | 3.5 | |
| Total Long-Term Assets | 22.4 | 21.1 | 22.7 | 22.8 | 24.2 | 24.7 | 33.1 | |
| Total Assets | 323.0 | 362.4 | 285.7 | 197.8 | 197.5 | 183.9 | 146.1 |
| 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 | 19.1 | 15.7 | 13.7 | 2.7 | 3.1 | 3.1 | 3.3 | 3.5 | 3.9 | 4.4 | |
| Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | 0.0 | 3.5 | 3.8 | |
| Other Long-Term Assets | 5.0 | 4.8 | 11.0 | 4.5 | 4.8 | 4.7 | 11.2 | 4.7 | 1.7 | 1.7 | |
| Total Long-Term Assets | 38.0 | 34.3 | 32.5 | 21.1 | 22.4 | 22.4 | 22.3 | 25.0 | 21.2 | 21.9 | |
| Total Assets | 461.3 | 421.1 | 384.0 | 362.4 | 353.1 | 323.0 | 289.0 | 287.9 | 268.5 | 245.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.7 | 32.0 | 23.1 | 15.9 | 30.0 | 18.6 | 14.9 | |
| Short-Term Debt | 0.0 | 0.4 | 1.2 | 0.0 | 0.0 | 0.0 | 4.0 | |
| Other Current Liabilities | 70.2 | 57.6 | 50.0 | 38.4 | 3.2 | 5.4 | 1.1 | |
| Current Liabilities | 90.8 | 103.3 | 82.6 | 54.3 | 74.0 | 55.7 | 42.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.3 | 25.8 | 22.6 | 30.8 | 31.3 | 20.7 | 18.1 | 23.1 | 21.4 | 18.6 | |
| Short-Term Debt | 0.0 | 0.8 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 101.2 | 83.4 | 70.1 | 58.9 | 69.4 | 70.2 | 60.9 | 50.0 | 52.6 | 52.9 | |
| Current Liabilities | 123.5 | 110.0 | 93.4 | 103.3 | 100.7 | 90.8 | 79.0 | 82.6 | 74.0 | 71.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 12.9 | |
| Capital Leases | 0.0 | 0.4 | 1.2 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | |
| Total Liabilities | 91.0 | 103.6 | 83.2 | 56.7 | 74.3 | 81.6 | 72.3 |
| 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 | 14.0 | 14.0 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 14.0 | 14.0 | 13.2 | 0.4 | 0.0 | 0.0 | 0.3 | 0.4 | 1.8 | 2.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | |
| Total Liabilities | 137.6 | 124.1 | 106.1 | 103.6 | 101.0 | 91.0 | 79.4 | 85.5 | 75.9 | 73.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 134.1 | 156.7 | 100.7 | 55.2 | 47.4 | 28.4 | -4.3 | |
| Comprehensive Income | -0.6 | -0.9 | -0.6 | -1.0 | -0.6 | -0.9 | -1.3 | |
| Total Common Equity | 232.0 | 258.8 | 202.4 | 141.1 | 123.2 | 102.2 | 73.8 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 222.5 | 198.5 | 175.6 | 156.7 | 153.3 | 134.1 | 115.0 | 100.7 | 94.0 | 78.8 | |
| Comprehensive Income | 0.5 | 0.8 | -0.4 | -0.9 | 0.2 | -0.6 | -0.7 | -0.6 | -1.3 | -0.9 | |
| Total Common Equity | 323.7 | 296.9 | 277.9 | 258.8 | 252.1 | 232.0 | 209.7 | 202.4 | 192.6 | 171.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.4 | 1.2 | 0.0 | 0.1 | 25.1 | 17.0 | |
| Book Value | 232.0 | 258.8 | 202.4 | 141.1 | 123.2 | 102.3 | 73.8 |
| 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 | 323.7 | 296.9 | 277.9 | 258.8 | 252.1 | 232.0 | 209.7 | 202.4 | 192.6 | 171.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.3 | 71.3 | 56.0 | 46.6 | 7.8 | 19.0 | 32.7 | 9.4 | |
| Depreciation & Amortization | 0.7 | 1.1 | 0.7 | 0.7 | 1.9 | 2.1 | 2.1 | 2.1 | |
| Stock-Based Compensation | 9.4 | 10.8 | 8.9 | 9.1 | 7.4 | 3.4 | 1.5 | 2.2 | |
| Change Working Capital | 31.7 | -34.5 | -34.2 | 50.3 | -29.4 | -37.2 | 1.5 | 5.6 | |
| Change In Accounts Receivable | 10.8 | -18.6 | -14.2 | -7.1 | 0.3 | -16.9 | 0.2 | -4.9 | |
| Change In Accounts Payable | 12.9 | 11.2 | 15.7 | 24.3 | -16.8 | 20.5 | 12.7 | -3.6 | |
| Change In Inventories | 11.7 | -27.3 | -33.0 | 33.7 | -9.3 | -43.5 | 5.0 | 11.1 | |
| Other Non-cash Items | 34.0 | -1.2 | 10.8 | 2.8 | 4.4 | -1.8 | -10.7 | 3.3 | |
| Cash from Operations | 107.7 | 0.0 | 0.0 | 107.2 | -10.9 | -16.2 | 33.3 | 21.8 |
| 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 | 5.5 | 24.0 | 22.9 | 18.9 | 3.4 | 19.3 | 19.1 | 14.2 | 6.8 | 15.2 | |
| Depreciation & Amortization | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 0.0 | 3.0 | 3.0 | 2.2 | 2.3 | 2.1 | 0.0 | 2.1 | 2.0 | 2.9 | |
| Change Working Capital | -14.8 | 13.1 | -3.6 | -29.2 | -4.4 | -9.5 | -0.3 | -20.1 | 31.2 | 20.9 | |
| Change In Accounts Receivable | 21.1 | -1.9 | -24.6 | -13.2 | 12.7 | 1.9 | -20.3 | -8.5 | 30.1 | 9.4 | |
| Change In Accounts Payable | -8.7 | 13.6 | 15.2 | -9.0 | 0.0 | 10.3 | 7.5 | -4.1 | 7.0 | 2.5 | |
| Change In Inventories | -27.0 | -0.4 | 4.6 | -4.5 | -19.0 | -19.2 | 11.3 | -6.1 | -0.1 | 6.6 | |
| Other Non-cash Items | 5.3 | -1.2 | -0.6 | -1.9 | 5.4 | -2.8 | 7.9 | 3.3 | -0.6 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.2 | 43.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | 0.0 | -1.0 | -0.6 | -1.0 | -0.6 | -0.4 | -1.0 | |
| Acquisitions | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -0.5 | 0.0 | 0.0 | -0.6 | -1.0 | -0.6 | -0.4 | -1.0 |
| 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 | -3.2 | -3.4 | -0.9 | -0.6 | -0.1 | -0.4 | -0.3 | -0.1 | -0.1 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.1 | 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 | -0.6 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -22.0 | -55.0 | -16.9 | -10.4 | |
| Debt Issued | 0.0 | 0.4 | -0.8 | 1.2 | 22.0 | 30.0 | 25.0 | 27.3 | |
| Issuance of Common Stock | 5.1 | 0.0 | 0.0 | 0.0 | 3.1 | 30.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -10.0 | -11.3 | -12.0 | -0.8 | 0.0 | -50.0 | -6.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.9 | 0.0 | 0.0 | |
| Other Financing Activities | 1.9 | 0.0 | 0.0 | 7.1 | 22.0 | 95.7 | 25.9 | 0.0 | |
| Cash from Financing | -5.0 | 0.0 | 0.0 | 6.3 | 3.0 | -26.8 | 2.1 | -10.4 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 14.0 | -0.8 | 1.6 | 12.7 | 0.4 | 0.0 | 0.0 | -1.6 | 1.6 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 3.2 | |
| Repurchase of Common Stock | -1.1 | -0.2 | -8.6 | -1.5 | 0.0 | -2.8 | 0.0 | -9.2 | -0.8 | 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 | 0.4 | 3.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 102.5 | 32.2 | 33.1 | 113.2 | -9.1 | -43.5 | 35.4 | 11.3 | |
| Closing Cash Balance | 150.4 | 198.2 | 165.9 | 132.9 | 19.6 | 28.7 | 72.2 | 36.7 |
| 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 | -6.8 | 36.7 | 13.4 | -11.1 | 8.0 | 7.5 | 27.1 | -9.6 | 38.0 | 46.9 | |
| Closing Cash Balance | 198.2 | 205.0 | 168.3 | 154.9 | 165.9 | 158.0 | 150.4 | 123.3 | 132.9 | 95.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 107.2 | 39.0 | 41.9 | 106.6 | -11.9 | -16.7 | 32.9 | 20.8 | |
| Real Free Cash Flow | 97.8 | 28.2 | 33.0 | 97.4 | -19.3 | -20.1 | 31.4 | 18.5 |
| 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 | -7.1 | 35.6 | 20.9 | -10.4 | 6.8 | 8.9 | 26.6 | -0.4 | 37.1 | 43.9 | |
| Real Free Cash Flow | -7.1 | 32.7 | 17.9 | -12.5 | 4.5 | 6.7 | 26.6 | -2.5 | 35.1 | 41.0 |
