CRTO
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 | | 1,944.9 | 1,944.9 | 1,933.3 | 1,949.4 | 2,017.0 | 2,254.2 | 2,072.6 | 2,261.5 | 2,300.3 | 2,296.7 | 1,799.1 | 1,193.4 | 906.0 | 613.1 | 359.5 | 186.1 | 87.3 |
|---|
| Cost of Revenues | | 895.5 | 895.5 | 950.3 | 1,086.4 | 1,221.8 | 1,472.3 | 1,384.6 | 1,432.5 | 1,466.1 | 1,477.2 | 1,154.2 | 767.9 | 580.7 | 396.2 | 225.3 | 109.8 | 51.0 |
|---|
| Gross Profit | | 1,049.4 | 1,049.4 | 983.0 | 863.0 | 795.2 | 781.9 | 688.0 | 829.0 | 834.2 | 819.5 | 645.0 | 425.6 | 325.3 | 216.9 | 134.2 | 76.2 | 36.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 541.1 | 469.7 | 482.7 | 451.4 | 553.0 | 458.9 | 471.3 | 450.1 | 571.0 | 469.2 |
|---|
| Cost of Revenues | | 243.7 | 213.2 | 224.2 | 214.5 | 252.1 | 227.0 | 238.5 | 232.8 | 292.1 | 264.1 |
|---|
| Gross Profit | | 297.4 | 256.5 | 258.5 | 237.0 | 301.0 | 231.9 | 232.8 | 217.2 | 278.9 | 205.1 |
| 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 | 242.3 | 187.6 | 151.8 | 132.5 | 172.6 | 179.3 | 173.9 | 123.6 | 78.3 | 55.1 | 44.4 | 18.9 | 11.4 | 3.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 543.5 | 583.3 | 478.3 | 446.7 | 515.2 | 507.9 | 507.7 | 400.3 | 277.7 | 221.5 | 157.7 | 103.5 | 52.0 | 23.2 |
|---|
| Depreciation & Amortization | | 128.2 | 128.2 | 87.8 | 72.3 | 150.3 | 90.9 | 106.6 | 97.1 | 111.8 | 104.0 | 62.7 | 42.5 | 30.6 | 16.8 | 7.6 | 4.4 | 1.0 |
|---|
| Total Operating Expenses | | 846.6 | 846.6 | 831.6 | 790.5 | 770.9 | 630.1 | 579.2 | 687.8 | 687.1 | 681.7 | 524.0 | 356.0 | 276.6 | 202.1 | 122.4 | 63.4 | 26.5 |
|---|
| Operating Income | | 202.7 | 202.7 | 151.4 | 77.2 | 24.3 | 151.9 | 108.8 | 141.2 | 147.1 | 137.8 | 121.0 | 69.5 | 48.7 | 14.7 | 11.8 | 12.8 | 9.9 |
| 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 | 48.8 | 62.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.1 | 131.2 |
|---|
| Depreciation & Amortization | | 31.1 | 36.6 | 36.9 | 23.6 | 20.6 | 20.8 | 21.1 | 25.2 | 23.3 | 24.5 |
|---|
| Total Operating Expenses | | 224.9 | 204.9 | 228.1 | 188.8 | 206.5 | 222.3 | 195.9 | 206.9 | 189.9 | 193.7 |
|---|
| Operating Income | | 72.5 | 51.6 | 30.5 | 48.2 | 94.5 | 9.6 | 36.9 | 10.4 | 89.0 | 11.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 4.4 | 4.4 | 10.1 | 4.7 | 1.9 | 0.6 | 1.1 | 1.5 | 1.1 | 0.9 | 1.4 | 2.1 | 1.8 | 0.9 | 0.3 | 0.1 | 0.1 |
|---|
| Interest Expense | | 1.7 | 1.7 | 3.4 | 2.5 | 1.5 | 2.0 | 1.9 | 1.8 | 1.8 | 2.5 | 1.1 | 0.7 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 |
|---|
| Other Expense | | 0.8 | 0.8 | 3.1 | -2.5 | 17.8 | 1.9 | -1.9 | -5.7 | -3.9 | -7.5 | 0.5 | -6.0 | 11.9 | -9.8 | -2.3 | 0.7 | -0.1 |
|---|
| IBT | | 203.5 | 203.5 | 154.5 | 74.7 | 42.1 | 153.8 | 106.9 | 135.5 | 142.0 | 128.3 | 120.5 | 65.4 | 59.1 | 5.3 | 9.8 | 13.6 | 9.8 |
|---|
| Income Tax Expense | | 54.2 | 54.2 | 39.8 | 20.1 | 31.2 | 16.2 | 32.2 | 39.5 | 46.1 | 31.7 | 33.1 | 8.7 | 16.1 | 3.3 | 8.7 | 5.7 | 3.5 |
|---|
| Net Income | | 144.6 | 144.6 | 111.6 | 53.3 | 9.0 | 134.5 | 71.7 | 90.7 | 88.6 | 91.2 | 82.3 | 54.3 | 41.8 | 1.5 | 1.3 | 7.9 | 6.3 |
| 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 | | 0.3 | 1.2 | 1.2 | 1.7 | 4.8 | 1.4 | 1.6 | 2.2 | 1.5 | 1.1 |
|---|
| Interest Expense | | 0.0 | 0.7 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 4.5 | 0.4 |
|---|
| Other Expense | | 0.3 | 0.0 | -1.8 | 2.3 | 2.2 | 0.0 | -0.3 | 1.2 | -4.5 | -3.0 |
|---|
| IBT | | 72.8 | 51.6 | 28.7 | 50.5 | 96.7 | 9.6 | 36.7 | 11.5 | 84.5 | 8.5 |
|---|
| Income Tax Expense | | 26.5 | 11.5 | 5.7 | 10.5 | 24.8 | 3.5 | 8.6 | 3.0 | 21.9 | 1.8 |
|---|
| Net Income | | 47.6 | 37.8 | 21.3 | 37.9 | 71.1 | 6.2 | 27.0 | 7.2 | 61.0 | 6.9 |
| 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 | $0.95 | $0.15 | $2.21 | $1.18 | $1.41 | $1.33 | $1.40 | $1.30 | $0.96 | $0.77 | $0.03 | $0.03 | $0.17 | $0.11 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.88 | $0.14 | $2.09 | $1.16 | $1.38 | $1.31 | $1.34 | $1.25 | $0.91 | $0.72 | $0.03 | $0.02 | $0.14 | $0.11 |
|---|
| Shares Outstanding | | 52.2 | 52.2 | 54.8 | 56.2 | 60.0 | 60.7 | 60.9 | 64.3 | 66.5 | 65.1 | 63.3 | 61.8 | 58.9 | 48.7 | 47.2 | 47.2 | 55.3 |
|---|
| Diluted Shares Outstanding | | 53.1 | 53.1 | 58.6 | 60.2 | 62.8 | 64.2 | 61.8 | 65.6 | 67.7 | 67.9 | 65.6 | 65.1 | 63.5 | 53.7 | 55.3 | 55.3 | 55.3 |
| 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 | $1.10 | $0.12 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.11 |
|---|
| Shares Outstanding | | 52.2 | 53.2 | 53.0 | 54.0 | 54.8 | 54.7 | 54.7 | 55.1 | 56.1 | 56.3 |
|---|
| Diluted Shares Outstanding | | 53.1 | 55.4 | 55.1 | 57.2 | 57.6 | 58.4 | 59.0 | 59.3 | 59.7 | 60.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 291.7 | 290.7 | 336.3 | 348.2 | 515.5 | 488.0 | 418.8 | 364.4 | 414.1 | 270.3 | 324.7 | 352.4 | 323.6 | 57.2 | 21.2 | 20.7 |
|---|
| Short Term Investments | | 16.5 | 26.2 | 6.0 | 25.1 | 50.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 308.2 | 316.9 | 342.3 | 373.3 | 565.8 | 488.0 | 418.8 | 364.4 | 414.1 | 270.3 | 324.7 | 352.4 | 323.6 | 57.2 | 21.2 | 20.7 |
|---|
| Accounts Receivable | | 793.3 | 856.3 | 894.2 | 810.8 | 664.2 | 555.1 | 564.5 | 546.6 | 551.3 | 452.9 | 242.8 | 196.4 | 132.1 | 91.4 | 49.3 | 24.8 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 25.0 | 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 | | 37.6 | 50.9 | 116.0 | 51.9 | 34.2 | 21.4 | 17.2 | 22.8 | 26.3 | 19.3 | 41.9 | 25.1 | 18.6 | 2.0 | 1.6 | 1.3 |
|---|
| Total Current Assets | | 1,139.1 | 1,224.1 | 1,352.6 | 1,261.0 | 1,264.2 | 1,064.6 | 1,000.5 | 933.9 | 991.8 | 742.6 | 609.4 | 573.8 | 474.3 | 150.6 | 72.2 | 46.8 |
| 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 | | 255.0 | 205.7 | 285.9 | 290.7 | 208.7 | 291.7 | 341.9 | 411.3 | 194.9 | 223.2 |
|---|
| Short Term Investments | | 0.0 | 17.9 | 27.3 | 26.2 | 23.0 | 16.5 | 11.2 | 6.0 | 21.1 | 21.2 |
|---|
| Total Cash & ST Investments | | 255.0 | 223.6 | 313.2 | 316.9 | 231.8 | 308.2 | 353.1 | 417.3 | 215.9 | 244.3 |
|---|
| Accounts Receivable | | 568.7 | 750.8 | 706.9 | 856.3 | 797.9 | 793.3 | 763.4 | 894.2 | 624.6 | 699.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | 112.7 |
|---|
| Other Current Assets | | 181.9 | 51.6 | 63.9 | 50.9 | 110.7 | 37.6 | 41.9 | 41.0 | 269.5 | 114.4 |
|---|
| Total Current Assets | | 1,005.7 | 1,026.0 | 1,083.9 | 1,224.1 | 1,140.3 | 1,139.1 | 1,158.4 | 1,352.6 | 1,074.9 | 1,058.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 219.4 | 206.7 | 239.0 | 233.4 | 260.2 | 303.5 | 336.2 | 184.0 | 161.7 | 108.6 | 75.8 | 52.3 | 34.1 | 19.3 | 7.6 | 2.7 |
|---|
| Goodwill | | 519.9 | 515.2 | 524.2 | 515.1 | 329.7 | 325.8 | 317.1 | 312.9 | 236.8 | 209.4 | 38.6 | 27.9 | 5.8 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 172.7 | 158.4 | 180.9 | 176.0 | 82.6 | 79.7 | 86.9 | 112.0 | 96.2 | 102.9 | 15.1 | 12.8 | 9.1 | 1.0 | 0.4 | 0.0 |
|---|
| Long-Term Investments | | 10.8 | 19.9 | 21.9 | 5.9 | 11.4 | 59.9 | 21.7 | 20.5 | 19.5 | 17.0 | 15.8 | 11.5 | 10.5 | 9.2 | 1.2 | 1.0 |
|---|
| Other Long-Term Assets | | 59.7 | 61.2 | 60.7 | 125.8 | 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 Long-Term Assets | | 1,028.8 | 1,042.3 | 1,079.4 | 1,087.9 | 719.4 | 788.9 | 789.9 | 663.3 | 539.5 | 468.6 | 163.7 | 113.3 | 65.8 | 30.7 | 10.8 | 5.2 |
|---|
| Total Assets | | 2,167.9 | 2,266.4 | 2,431.9 | 2,348.9 | 1,983.6 | 1,853.4 | 1,790.4 | 1,597.1 | 1,531.3 | 1,211.2 | 773.1 | 687.1 | 540.1 | 181.4 | 82.9 | 52.0 |
| 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 | | 235.8 | 240.2 | 206.4 | 206.7 | 227.2 | 219.4 | 223.6 | 239.0 | 246.4 | 244.7 |
|---|
| Goodwill | | 535.2 | 534.9 | 521.1 | 515.2 | 526.6 | 519.9 | 521.2 | 524.2 | 518.7 | 522.5 |
|---|
| Intangible Assets | | 157.2 | 160.1 | 160.3 | 158.4 | 170.4 | 172.7 | 175.3 | 180.9 | 174.0 | 179.2 |
|---|
| Long-Term Investments | | 0.0 | 23.0 | 21.1 | 19.9 | 10.6 | 10.8 | 16.2 | 21.9 | 20.9 | 21.6 |
|---|
| Other Long-Term Assets | | 69.2 | 59.8 | 60.7 | 61.2 | 62.2 | 59.7 | 60.2 | 60.7 | 49.7 | 49.7 |
|---|
| Total Long-Term Assets | | 1,056.6 | 1,088.1 | 1,044.0 | 1,042.3 | 1,068.0 | 1,028.8 | 1,047.8 | 1,079.4 | 1,065.7 | 1,069.8 |
|---|
| Total Assets | | 2,062.3 | 2,114.1 | 2,127.9 | 2,266.4 | 2,208.4 | 2,167.9 | 2,206.3 | 2,431.9 | 2,140.6 | 2,128.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 635.2 | 802.5 | 838.5 | 742.9 | 430.2 | 367.0 | 390.3 | 425.4 | 417.0 | 365.8 | 226.3 | 164.6 | 104.8 | 66.6 | 28.9 | 14.8 |
|---|
| Short-Term Debt | | 34.8 | 29.1 | 38.8 | 31.0 | 34.1 | 48.4 | 45.9 | 13.2 | 1.0 | 5.5 | 6.0 | 0.0 | 0.0 | 2.7 | 18.9 | 11.9 |
|---|
| Other Current Liabilities | | 275.3 | 203.8 | 263.4 | 289.7 | 191.7 | 172.6 | 160.4 | 155.8 | 168.8 | 136.2 | 89.3 | 92.9 | 55.6 | 24.6 | 1.1 | 0.7 |
|---|
| Current Liabilities | | 955.9 | 1,046.6 | 1,180.5 | 1,080.0 | 672.5 | 600.3 | 610.3 | 605.3 | 621.0 | 519.8 | 328.0 | 262.2 | 163.8 | 95.1 | 49.3 | 27.5 |
| 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 | 628.8 | 639.8 | 802.5 | 630.0 | 635.2 | 629.6 | 838.5 | 668.6 | 616.6 |
|---|
| Short-Term Debt | | 27.1 | 42.1 | 25.6 | 29.1 | 26.2 | 34.8 | 36.8 | 38.8 | 36.0 | 32.8 |
|---|
| Other Current Liabilities | | 690.2 | 128.1 | 161.7 | 203.8 | 292.7 | 272.0 | 300.8 | 263.4 | 180.3 | 222.1 |
|---|
| Current Liabilities | | 755.1 | 833.5 | 886.8 | 1,046.6 | 974.6 | 955.9 | 995.0 | 1,180.5 | 960.9 | 949.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.3 | 77.9 | 83.1 | 77.5 | 93.9 | 83.0 | 118.0 | 0.0 | 1.8 | 77.4 | 3.3 | 5.1 | 8.4 | 5.3 | 0.0 | 0.0 |
|---|
| Capital Leases | | 78.8 | 103.4 | 118.4 | 108.5 | 128.0 | 131.4 | 163.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.3 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 3.1 | 4.1 | 1.1 | 3.5 | 3.1 | 5.3 | 9.3 | 10.8 | 2.5 | 0.7 | 0.1 | 1.2 | 0.4 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1,094.7 | 1,185.4 | 1,320.5 | 1,267.8 | 785.3 | 700.7 | 752.4 | 629.2 | 633.6 | 601.3 | 332.4 | 270.1 | 174.0 | 101.4 | 49.5 | 27.9 |
| 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 | | 82.2 | 88.8 | 77.8 | 77.9 | 87.3 | 79.1 | 80.1 | 83.1 | 83.0 | 74.7 |
|---|
| Capital Leases | | 109.3 | 117.5 | 103.4 | 103.4 | 113.5 | 78.8 | 80.1 | 83.1 | 118.3 | 106.9 |
|---|
| Def. Tax Liability | | 4.6 | 4.6 | 4.2 | 4.1 | 3.2 | 3.1 | 3.2 | 1.1 | 3.4 | 3.5 |
|---|
| Total Liabilities | | 891.3 | 986.6 | 1,027.7 | 1,185.4 | 1,122.9 | 1,094.7 | 1,133.7 | 1,320.5 | 1,105.8 | 1,085.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 2.0 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 1.6 | 1.9 | 2.0 | 1.6 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 537.2 | 571.7 | 555.5 | 577.7 | 601.6 | 491.4 | 451.7 | 387.9 | 300.2 | 198.4 | 54.3 | 41.8 | 1.5 | 1.3 | 7.9 | 6.3 |
|---|
| Comprehensive Income | | -103.8 | -108.8 | -85.3 | -91.9 | -40.3 | 16.0 | -40.1 | -30.5 | -12.2 | -88.6 | 102.6 | 48.8 | 28.9 | 15.9 | 2.7 | -5.0 |
|---|
| Total Common Equity | | 1,042.8 | 1,049.2 | 1,079.6 | 1,048.0 | 1,163.1 | 1,117.1 | 1,007.3 | 943.7 | 881.5 | 600.1 | 436.4 | 415.3 | 365.7 | 80.3 | 33.4 | 24.0 |
| 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 | | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 |
|---|
| Retained Earnings | | 661.5 | 627.1 | 607.4 | 571.7 | 557.1 | 537.2 | 543.1 | 555.5 | 504.3 | 527.9 |
|---|
| Comprehensive Income | | -65.5 | -64.5 | -92.8 | -108.8 | -83.3 | -103.8 | -96.8 | -85.3 | -100.5 | -91.3 |
|---|
| Total Common Equity | | 1,131.1 | 1,089.0 | 1,064.6 | 1,049.2 | 1,051.4 | 1,042.8 | 1,041.5 | 1,079.6 | 1,005.2 | 1,012.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 113.9 | 107.0 | 121.9 | 108.5 | 128.0 | 131.4 | 163.8 | 13.2 | 2.8 | 82.9 | 9.3 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 |
|---|
| Book Value | | 1,073.2 | 1,081.1 | 1,111.4 | 1,081.1 | 1,198.3 | 1,152.7 | 1,038.0 | 967.9 | 897.7 | 609.9 | 440.7 | 417.0 | 366.0 | 79.9 | 33.4 | 24.0 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 39.9 | 38.5 | 35.6 | 31.9 | 34.1 | 30.4 | 31.1 | 31.8 | 29.6 | 30.8 |
|---|
| Book Value | | 1,131.1 | 1,089.0 | 1,064.6 | 1,049.2 | 1,051.4 | 1,042.8 | 1,041.5 | 1,079.6 | 1,005.2 | 1,012.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 102.3 | 149.4 | 114.7 | 54.6 | 10.9 | 137.6 | 74.7 | 96.0 | 95.9 | 96.7 | 87.3 | 56.8 | 43.0 | 1.9 | 1.1 | 7.9 | 6.3 |
|---|
| Depreciation & Amortization | | 92.0 | 129.4 | 87.8 | 72.3 | 150.3 | 90.9 | 106.6 | 97.1 | 111.8 | 104.0 | 62.7 | 42.5 | 30.6 | 16.8 | 7.6 | 4.4 | 1.0 |
|---|
| Stock-Based Compensation | | 92.8 | 57.8 | 106.6 | 97.2 | 65.0 | 44.5 | 28.8 | 41.0 | 66.6 | 71.6 | 43.3 | 21.6 | 18.0 | 9.5 | 4.7 | 1.8 | 1.2 |
|---|
| Change Working Capital | | -30.0 | -13.4 | -48.7 | 66.3 | 60.1 | -41.6 | -44.0 | 0.6 | 10.4 | -7.1 | -29.5 | 13.0 | 4.2 | 17.9 | 4.5 | -7.2 | -2.3 |
|---|
| Change In Accounts Receivable | | -49.7 | 246.0 | -28.5 | -56.4 | -41.9 | -135.0 | -4.0 | 0.9 | 1.4 | -76.9 | -118.0 | -75.2 | -76.7 | -43.4 | -38.4 | -23.2 | -11.7 |
|---|
| Change In Accounts Payable | | 23.8 | -266.2 | -17.2 | 88.1 | 133.8 | 82.7 | -33.3 | -14.1 | 9.0 | 32.9 | 81.9 | 90.2 | 64.5 | 46.5 | 40.1 | 13.5 | 8.3 |
|---|
| Change In Inventories | | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | -0.9 | 19.0 | 8.2 | 50.2 | 16.7 | 12.1 | 21.3 | 19.9 | 2.6 | 2.7 | 0.7 |
|---|
| Other Non-cash Items | | 158.9 | -4.5 | -2.2 | -46.2 | -23.3 | 2.0 | 4.7 | 0.8 | -70.1 | -51.4 | -43.6 | -18.9 | -5.3 | -15.4 | -11.0 | -3.6 | -0.3 |
|---|
| Cash from Operations | | 212.4 | 0.0 | 0.0 | 224.2 | 256.0 | 220.9 | 185.4 | 222.8 | 260.7 | 245.5 | 153.5 | 123.7 | 106.6 | 34.1 | 15.6 | 9.0 | 9.3 |
| 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 | | 46.4 | 40.1 | 22.9 | 40.0 | 71.9 | 6.3 | 28.1 | 8.6 | 61.5 | 6.6 |
|---|
| Depreciation & Amortization | | 32.3 | 36.6 | 36.9 | 23.6 | 20.6 | 25.8 | 21.1 | 25.2 | 23.3 | 18.9 |
|---|
| Stock-Based Compensation | | 5.8 | 14.8 | 20.1 | 17.1 | 24.4 | 0.0 | 20.7 | 27.3 | 20.8 | 24.0 |
|---|
| Change Working Capital | | 53.0 | 6.8 | -52.6 | -20.3 | 41.4 | -2.2 | -33.3 | -54.7 | 38.7 | 19.2 |
|---|
| Change In Accounts Receivable | | -16.1 | 100.3 | -2.6 | 163.9 | -167.1 | 2.2 | -21.5 | 158.1 | -135.4 | -50.6 |
|---|
| Change In Accounts Payable | | 34.7 | -96.5 | -28.9 | -174.3 | 193.7 | -17.9 | 8.7 | -201.9 | 159.4 | 57.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.8 | 11.9 |
|---|
| Other Non-cash Items | | 54.1 | -0.1 | 5.9 | -0.7 | -8.0 | 52.1 | 1.0 | 5.8 | 16.1 | -40.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.6 | 19.6 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -73.0 | 0.0 | -78.0 | -92.5 | -84.8 | -55.0 | -67.3 | -82.7 | -117.0 | -122.2 | -85.1 | -67.1 | -43.0 | -30.4 | -18.0 | -8.3 | -2.3 |
|---|
| Acquisitions | | 2.2 | 0.0 | -0.5 | -6.8 | -138.0 | -10.4 | -1.2 | -4.6 | -101.2 | 1.1 | -235.5 | -20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 12.0 | -28.4 | -26.7 | 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 | | 2.8 | 28.0 | 5.9 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 3.1 | 0.0 | 0.0 | -21.8 | 56.7 | -11.0 | -32.6 | -16.6 | -8.6 | 14.8 | 7.9 | -3.4 | -24.9 | -8.5 | -8.0 | -0.2 | -0.7 |
|---|
| Cash from Investing | | -55.5 | 0.0 | 0.0 | -108.7 | -166.1 | -76.4 | -101.1 | -103.9 | -226.7 | -106.3 | -312.8 | -91.1 | -67.9 | -38.8 | -25.9 | -8.5 | -3.0 |
| 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 | | 0.0 | -23.0 | -35.3 | -17.1 | -21.7 | -19.4 | -21.2 | -13.3 | -19.7 | -16.3 |
|---|
| Acquisitions | | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | -0.5 | 0.1 | 0.0 |
|---|
| Investments | | -5.3 | -5.8 | -5.9 | -11.4 | -21.5 | -4.9 | -0.2 | -0.1 | 12.3 | 0.0 |
|---|
| Sales of Investment | | -0.3 | 0.6 | 16.6 | 11.0 | 6.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -15.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | -78.5 | -1.2 | -167.3 | -1.0 | -1.0 | -89.7 | -13.3 | -8.1 | -6.0 | -4.8 | -0.6 | -0.3 | -0.2 |
|---|
| Debt Issued | | 7.0 | 107.0 | -14.9 | 13.4 | 59.1 | -2.2 | 134.9 | 151.7 | 11.4 | 9.6 | 87.0 | 17.3 | 6.0 | -3.3 | 8.6 | 0.3 | 0.2 |
|---|
| Issuance of Common Stock | | 1.5 | 0.0 | 0.0 | 0.0 | 1.0 | 25.2 | 1.7 | 1.7 | 1.5 | 32.0 | 20.1 | 12.4 | 29.0 | 265.4 | 39.8 | 0.6 | 6.7 |
|---|
| Repurchase of Common Stock | | -153.0 | -152.5 | -224.2 | -125.5 | -135.7 | -100.0 | -43.7 | -58.6 | -80.0 | 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 | -153.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -1.6 | 0.0 | 0.0 | -23.7 | 100.1 | -4.0 | 304.7 | -1.2 | 16.8 | 28.3 | 83.8 | 2.7 | 5.4 | 11.0 | 8.3 | 0.0 | 0.0 |
|---|
| Cash from Financing | | -153.1 | 0.0 | 0.0 | -147.3 | -113.0 | -80.1 | -57.7 | -59.1 | -62.7 | -29.5 | 90.6 | 7.0 | 28.4 | 271.6 | 47.5 | 0.3 | 6.5 |
| 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 | | 109.3 | -21.6 | 27.5 | -3.6 | -6.5 | -0.4 | -3.1 | -5.0 | 3.6 | 11.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 |
|---|
| Repurchase of Common Stock | | -36.6 | -10.9 | -48.3 | -56.2 | -67.1 | -55.1 | -40.4 | -62.1 | -22.1 | -28.5 |
|---|
| 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 | -0.2 | -0.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.4 | -28.7 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -6.5 | 51.4 | -120.4 | -36.9 | -67.3 | 27.5 | 69.2 | 54.3 | -49.7 | 143.8 | -83.2 | 34.9 | 67.4 | 263.9 | 36.5 | 0.6 | 12.8 |
|---|
| Closing Cash Balance | | 291.7 | 342.4 | 290.9 | 411.3 | 448.2 | 515.5 | 488.0 | 418.8 | 364.4 | 414.1 | 270.3 | 324.7 | 352.3 | 323.6 | 57.2 | 20.3 | 20.2 |
| 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 | | 87.0 | 49.3 | -80.1 | -4.8 | 7.0 | -7.7 | -50.2 | -69.4 | 141.5 | -28.3 |
|---|
| Closing Cash Balance | | 342.4 | 255.3 | 206.0 | 286.2 | 290.9 | 284.0 | 291.7 | 341.9 | 411.3 | 269.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 139.4 | 208.5 | 180.0 | 131.7 | 171.2 | 165.9 | 118.1 | 140.1 | 143.7 | 123.3 | 68.3 | 56.6 | 63.5 | 3.7 | -2.3 | 0.7 | 7.0 |
|---|
| Real Free Cash Flow | | 46.5 | 150.7 | 73.4 | 34.6 | 106.2 | 121.4 | 89.3 | 99.1 | 77.1 | 51.6 | 25.1 | 34.9 | 45.6 | -5.8 | -7.0 | -1.1 | 5.9 |
| 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 | | 133.3 | 66.6 | -36.6 | 45.3 | 147.7 | 38.1 | -4.0 | 0.7 | 141.8 | 3.3 |
|---|
| Real Free Cash Flow | | 127.5 | 51.8 | -56.7 | 28.1 | 123.3 | 38.1 | -24.7 | -26.6 | 121.0 | -20.7 |