CSR
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 | | 353.1 | 353.1 | 261.0 | 261.3 | 256.7 | 201.7 | 178.0 | 185.8 | 169.7 | 205.7 | 188.3 | 204.5 | 265.5 | 259.4 | 242.1 | 237.4 | 242.8 |
|---|
| Cost of Revenues | | 342.4 | 342.4 | 112.4 | 115.2 | 118.5 | 90.6 | 79.0 | 84.5 | 78.6 | 88.4 | 79.1 | 107.7 | 108.5 | 103.1 | 98.3 | 101.9 | 66.1 |
|---|
| Gross Profit | | 10.8 | 10.8 | 148.6 | 146.1 | 138.2 | 111.1 | 99.0 | 101.3 | 91.2 | 117.4 | 109.2 | 96.9 | 157.0 | 156.3 | 143.8 | 135.5 | 176.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 146.1 | 71.4 | 68.5 | 67.1 | 66.4 | 65.0 | 65.0 | 64.5 | 64.0 | 64.6 |
|---|
| Cost of Revenues | | 277.1 | 7.2 | 28.9 | 29.2 | 28.7 | 28.9 | 27.4 | 27.4 | 54.1 | 28.9 |
|---|
| Gross Profit | | -131.0 | 64.2 | 39.6 | 37.9 | 37.7 | 36.1 | 37.6 | 37.1 | 9.9 | 35.6 |
| 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 | 20.1 | 17.5 | 16.2 | 13.4 | 14.5 | 14.2 | 12.1 | 11.3 | 11.8 | 10.7 | 8.5 | 7.4 | 7.2 | 10.1 |
|---|
| Depreciation & Amortization | | 113.9 | 113.2 | 107.6 | 103.2 | 108.1 | 92.2 | 77.3 | 77.5 | 82.1 | 55.0 | 49.8 | 72.1 | 70.9 | 65.3 | 60.3 | 58.5 | 61.2 |
|---|
| Total Operating Expenses | | -92.3 | -92.3 | 128.1 | 61.7 | 122.8 | 108.4 | 89.0 | 88.7 | 96.3 | 70.9 | 63.3 | 33.9 | 83.8 | 75.9 | 69.5 | 67.5 | 103.9 |
|---|
| Operating Income | | 103.1 | 103.1 | 20.5 | 84.5 | 13.9 | 2.7 | 8.3 | 11.4 | -23.7 | -13.8 | 39.5 | 57.4 | 33.1 | 85.1 | 74.2 | 67.7 | 72.4 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 3.8 |
|---|
| Depreciation & Amortization | | 29.4 | 29.1 | 27.5 | 28.0 | 28.0 | 26.4 | 26.0 | 27.3 | 26.6 | 24.7 |
|---|
| Total Operating Expenses | | -158.9 | -13.0 | 46.4 | 33.2 | 34.9 | 29.8 | 30.4 | 33.0 | 4.4 | 28.5 |
|---|
| Operating Income | | 27.9 | 77.2 | -6.8 | 4.7 | 2.9 | 6.4 | 7.2 | 4.1 | 5.6 | 17.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.4 | 0.0 | 2.6 | 1.2 | 1.2 | 0.0 | 0.0 | 2.1 | 1.5 | 0.4 | 2.3 | 2.2 | 2.7 | 0.7 | 0.8 | 0.5 | 0.5 |
|---|
| Interest Expense | | 44.9 | 44.5 | 37.3 | 36.4 | 32.8 | 32.0 | 29.1 | 30.5 | 34.2 | 41.1 | 35.8 | 40.1 | 59.1 | 62.9 | 65.1 | 64.0 | 69.1 |
|---|
| Other Expense | | -80.1 | -80.1 | -34.7 | -35.2 | -31.5 | -4.8 | -3.6 | 73.4 | 0.6 | -43.9 | 6.9 | 1.3 | -40.1 | 4.8 | 0.9 | 0.3 | 0.3 |
|---|
| IBT | | 23.0 | 23.0 | -14.2 | 49.2 | -17.6 | -2.1 | 4.7 | 84.8 | -37.2 | -38.2 | 19.3 | 26.4 | -23.4 | 23.0 | 9.9 | 4.5 | 72.7 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 29.3 | 28.7 | 36.2 | -154.5 | -36.8 | -59.3 | 4.6 | 29.9 | -7.3 | -0.3 | -16.4 | -0.7 |
|---|
| Net Income | | -35.1 | 17.6 | -10.7 | 42.0 | -15.0 | -31.4 | -24.0 | 48.7 | 116.8 | 43.3 | 72.0 | 24.1 | -13.2 | 25.5 | 8.2 | 20.1 | 4.0 |
| 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 | | 0.8 | 1.2 | 0.7 | 0.7 | 1.2 | 0.6 | 0.5 | 0.3 | 0.5 | 0.3 |
|---|
| Interest Expense | | 11.5 | 13.0 | 10.7 | 9.6 | 9.8 | 8.9 | 9.3 | 9.2 | 8.9 | 8.6 |
|---|
| Other Expense | | 14.2 | -79.5 | -10.0 | -4.8 | -8.6 | -8.3 | -8.9 | -8.9 | -8.4 | -8.2 |
|---|
| IBT | | 42.1 | -2.3 | -16.8 | 0.0 | -5.8 | -2.0 | -1.7 | -4.8 | -9.9 | 9.2 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 9.8 |
|---|
| Net Income | | -18.4 | -2.3 | -14.4 | 0.0 | -4.9 | -0.9 | -1.1 | -3.7 | -8.0 | 7.9 |
| 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 | $2.65 | $-0.99 | $-2.27 | $-1.91 | $4.14 | $9.73 | $2.60 | $4.90 | $1.10 | $-1.25 | $1.70 | $0.70 | $2.20 | $0.30 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.32 | $-0.99 | $-2.27 | $-1.77 | $3.69 | $8.68 | $2.60 | $4.90 | $1.10 | $-1.04 | $1.70 | $0.70 | $2.20 | $0.30 |
|---|
| Shares Outstanding | | 16.7 | 16.7 | 15.5 | 15.0 | 15.2 | 13.8 | 12.6 | 11.7 | 12.0 | 12.1 | 13.6 | 11.8 | 10.5 | 11.5 | 10.3 | 9.9 | 9.0 |
|---|
| Diluted Shares Outstanding | | 16.8 | 16.8 | 15.5 | 17.1 | 15.2 | 13.8 | 13.6 | 13.2 | 13.5 | 12.1 | 13.6 | 13.5 | 12.7 | 11.5 | 10.3 | 9.9 | 9.0 |
| 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 | $-0.53 | $0.41 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.53 | $0.41 |
|---|
| Shares Outstanding | | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 15.5 | 15.0 | 14.9 | 15.0 | 15.0 |
|---|
| Diluted Shares Outstanding | | 16.8 | 19.8 | 16.7 | 16.7 | 16.6 | 15.5 | 15.0 | 14.9 | 15.0 | 18.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 15.4 | 12.0 | 8.6 | 10.5 | 31.3 | 0.4 | 26.6 | 11.9 | 28.8 | 66.7 | 49.0 | 47.3 | 94.1 | 40.0 | 41.2 | 54.8 |
|---|
| 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 | 0.6 | 0.6 | 0.4 |
|---|
| Total Cash & ST Investments | | 15.4 | 12.0 | 8.6 | 10.5 | 31.3 | 0.4 | 26.6 | 11.9 | 28.8 | 66.7 | 49.0 | 47.3 | 94.1 | 40.6 | 41.8 | 55.2 |
|---|
| Accounts Receivable | | 20.3 | 25.9 | 7.7 | 6.6 | 43.3 | 24.7 | 16.1 | 10.3 | 10.4 | 8.7 | 18.5 | 37.3 | 30.9 | 30.3 | 24.6 | 22.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | -13.7 | -2.3 | 1.2 | 14.7 | 4.2 | 0.0 | 0.0 | 438.3 | 0.0 | 0.0 | 5.8 | 2.4 | 1.2 |
|---|
| Other Current Assets | | -35.7 | 14.0 | 15.5 | 8.5 | 9.7 | 5.7 | 4.9 | 2.8 | 45.9 | 229.1 | 38.1 | 28.5 | 17.7 | 0.3 | 0.3 | 0.5 |
|---|
| Total Current Assets | | 15.4 | 51.9 | 30.0 | 11.9 | 81.9 | 32.0 | 62.3 | 26.4 | 85.1 | 304.5 | 543.8 | 113.0 | 142.7 | 77.0 | 69.1 | 79.2 |
| 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 | | 12.9 | 12.4 | 11.9 | 12.0 | 14.5 | 14.3 | 12.7 | 9.3 | 29.7 | 9.7 |
|---|
| 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 | | 12.9 | 12.4 | 11.9 | 12.0 | 14.5 | 14.3 | 12.7 | 9.3 | 29.7 | 9.7 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 25.9 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.7 | 10.9 |
|---|
| Other Current Assets | | 0.0 | 143.2 | 6.1 | 14.0 | 2.8 | 1.1 | 1.1 | 13.8 | 22.5 | 0.6 |
|---|
| Total Current Assets | | 12.9 | 155.6 | 18.1 | 51.9 | 17.2 | 15.4 | 13.7 | 30.0 | 52.2 | 10.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,849.6 | 2.5 | 2.8 | 3.1 | 3.4 | 2.7 | 1.3 | 0.8 | 0.9 | 1.0 | 1.5 | 1.7 | 1.2 | 1,520.0 | 1,459.8 | 1,502.3 |
|---|
| Goodwill | | 0.0 | 0.5 | 0.5 | 0.9 | 0.9 | 1.0 | 1.1 | 1.6 | 1.6 | 1.7 | 1.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 |
|---|
| Intangible Assets | | 0.0 | 2.0 | 2.7 | 2.1 | 7.4 | 1.2 | 1.2 | 1.5 | 0.7 | 1.9 | 26.2 | 32.6 | 40.5 | 44.6 | 49.8 | 50.7 |
|---|
| Long-Term Investments | | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.6 | 38.6 | 1,458.1 | 0.0 |
|---|
| Other Long-Term Assets | | 32.3 | 1,856.8 | 1,895.6 | 2,015.3 | 1,846.6 | 1,427.4 | 34.8 | 1,396.4 | 1,386.3 | 1,451.0 | 1,849.9 | 1,720.4 | 1,703.4 | 11.7 | 15.3 | 27.4 |
|---|
| Total Long-Term Assets | | 1,884.0 | 1,861.8 | 1,901.6 | 2,021.4 | 1,858.2 | 1,432.2 | 1,330.2 | 1,400.2 | 1,389.4 | 1,455.6 | 1,454.0 | 1,756.2 | 1,746.8 | 1,637.4 | 1,546.3 | 1,581.8 |
|---|
| Total Assets | | 1,899.4 | 1,913.7 | 1,926.4 | 2,033.3 | 1,940.1 | 1,464.2 | 1,392.4 | 1,426.7 | 1,474.5 | 1,760.2 | 1,997.8 | 1,869.2 | 1,889.6 | 1,714.4 | 1,615.4 | 1,660.9 |
| 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 | | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 2.8 | 1,809.7 | 1,890.9 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 1,857.7 | 1,875.0 | 1,856.8 | 1,870.2 | 1,884.0 | 1,889.7 | 1,890.3 | 16.3 | 19.0 |
|---|
| Total Long-Term Assets | | 0.0 | 1,857.7 | 1,875.0 | 1,861.8 | 1,870.2 | 1,884.0 | 1,889.7 | 1,896.3 | 1,826.1 | 1,909.9 |
|---|
| Total Assets | | 2,097.6 | 2,013.2 | 1,893.1 | 1,913.7 | 1,887.4 | 1,899.4 | 1,903.5 | 1,926.4 | 1,878.3 | 1,920.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 52.9 | 0.0 | 62.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 3.7 | 47.4 | 30.0 | 113.5 | 76.0 | 152.9 | 50.1 | 124.0 | 57.1 | 17.5 | 60.5 | 22.5 | 10.0 | 39.0 | 30.0 | 6.6 |
|---|
| Other Current Liabilities | | 0.0 | 59.3 | 0.0 | 58.8 | 62.4 | 55.6 | 47.2 | 29.0 | 70.4 | 117.4 | 377.8 | 59.1 | 50.8 | 47.4 | 7.9 | 38.5 |
|---|
| Current Liabilities | | 100.9 | 106.7 | 92.8 | 172.3 | 138.4 | 208.5 | 97.2 | 153.0 | 127.5 | 134.9 | 438.3 | 81.6 | 60.8 | 86.4 | 37.9 | 45.1 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.8 | 62.7 | 56.7 |
|---|
| Short-Term Debt | | 522.1 | 216.0 | 48.7 | 47.4 | 39.0 | 48.0 | 40.4 | 6.9 | 0.0 | 25.3 |
|---|
| Other Current Liabilities | | 0.0 | 57.1 | 57.6 | 59.3 | 299.5 | 52.9 | 54.6 | 259.8 | 0.0 | 236.4 |
|---|
| Current Liabilities | | 522.1 | 273.1 | 106.4 | 106.7 | 338.5 | 100.9 | 95.0 | 92.8 | 62.7 | 75.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 927.9 | 908.0 | 886.0 | 894.1 | 780.0 | 566.3 | 598.7 | 579.4 | 703.8 | 899.5 | 812.2 | 997.7 | 1,049.2 | 1,048.7 | 1,023.8 | 1,057.6 |
|---|
| Capital Leases | | 0.0 | 0.0 | 110.1 | 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 |
|---|
| 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 | | 984.6 | 1,014.7 | 978.8 | 1,066.4 | 918.5 | 774.8 | 696.0 | 739.2 | 838.4 | 1,041.9 | 1,256.9 | 1,148.7 | 1,128.2 | 1,149.1 | 1,070.1 | 1,105.8 |
| 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 | | 0.0 | 895.2 | 906.7 | 908.0 | 882.3 | 883.7 | 884.9 | 916.0 | 838.7 | 881.5 |
|---|
| Capital Leases | | 0.0 | 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 |
|---|
| Total Liabilities | | 1,210.7 | 1,168.3 | 1,013.1 | 1,014.7 | 982.3 | 984.6 | 979.8 | 978.8 | 901.4 | 938.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1,167.1 | 1,269.5 | 1,165.7 | 1,177.5 | 1,157.3 | 968.3 | 917.4 | 907.8 | 916.1 | 922.1 | 951.9 | 843.3 | 784.5 | 684.0 | 621.9 | 583.6 |
|---|
| Retained Earnings | | -579.1 | -615.2 | -548.3 | -539.4 | -474.3 | -427.7 | -390.2 | -395.7 | -466.5 | -442.0 | -438.4 | -389.8 | -310.3 | -278.4 | -237.6 | -201.4 |
|---|
| Comprehensive Income | | -0.7 | -0.4 | -1.1 | -2.1 | -4.4 | -15.9 | -7.6 | 1.8 | -1.2 | -1.1 | -1.5 | -2.0 | -1.7 | -278.4 | -237.6 | -201.4 |
|---|
| Total Common Equity | | 697.3 | 670.5 | 726.4 | 746.1 | 797.4 | 634.8 | 635.6 | 613.4 | 560.9 | 618.8 | 652.1 | 592.2 | 612.8 | 433.0 | 411.7 | 409.5 |
| 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 | | 1,367.0 | 1,369.4 | 1,268.9 | 1,269.5 | 1,270.8 | 1,167.1 | 1,160.5 | 1,165.7 | 1,169.0 | 1,169.5 |
|---|
| Retained Earnings | | -618.3 | -659.3 | -631.9 | -615.2 | -597.7 | -579.1 | -565.0 | -548.3 | -527.6 | -522.8 |
|---|
| Comprehensive Income | | 0.0 | -0.1 | -0.2 | -0.4 | -0.6 | -0.7 | -0.9 | -1.1 | -1.4 | -1.8 |
|---|
| Total Common Equity | | 748.6 | 721.4 | 653.4 | 670.5 | 689.0 | 697.3 | 704.7 | 726.4 | 750.1 | 755.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 931.7 | 955.4 | 916.0 | 1,007.6 | 856.0 | 719.2 | 648.8 | 703.4 | 760.8 | 917.0 | 872.7 | 1,020.2 | 1,059.2 | 1,087.7 | 1,023.8 | 1,064.2 |
|---|
| Book Value | | 914.9 | 899.0 | 947.6 | 966.9 | 1,021.6 | 689.4 | 696.5 | 687.5 | 636.1 | 718.3 | 741.0 | 720.5 | 761.4 | 565.3 | 545.3 | 555.1 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 128.0 | 123.5 | 226.6 | 228.5 | 216.1 | 217.6 | 218.9 | 221.2 | 226.8 | 226.9 |
|---|
| Book Value | | 748.6 | 721.4 | 653.4 | 670.5 | 689.0 | 697.3 | 704.7 | 726.4 | 750.1 | 755.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -3.7 | -2.4 | -14.2 | 42.0 | -17.6 | -2.1 | 4.7 | 84.8 | 127.6 | 30.5 | 76.6 | 28.7 | -16.9 | 30.0 | 9.7 | 24.4 | 4.6 |
|---|
| Depreciation & Amortization | | 104.3 | 116.6 | 107.6 | 103.2 | 106.2 | 93.1 | 76.6 | 75.4 | 91.8 | 56.6 | 65.5 | 72.1 | 73.7 | 67.6 | 62.0 | 61.3 | 61.2 |
|---|
| Stock-Based Compensation | | 2.7 | 3.4 | 3.0 | 3.3 | 2.6 | 2.7 | 2.1 | 1.9 | 1.6 | 0.0 | 2.3 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -5.6 | -5.4 | -3.5 | -2.9 | 0.0 | 10.3 | -3.8 | 3.0 | -9.4 | -0.1 | -12.1 | 10.2 | 0.3 | -8.8 | -6.6 | -8.3 | -6.2 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.4 | 4.0 | -0.4 | -2.0 | 1.5 | -0.9 | -3.4 |
|---|
| Change In Accounts Payable | | -3.7 | 0.2 | 1.4 | -2.1 | 0.7 | 15.8 | 1.1 | 1.9 | -7.9 | 2.4 | -14.3 | 7.0 | 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 | -0.2 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 175.0 | -13.8 | 5.2 | -56.0 | 0.8 | 4.7 | 1.3 | -0.3 | 1.5 | -13.1 | -65.8 | 1.0 | 35.4 | -11.0 | 0.1 | -18.6 | 1.8 |
|---|
| Cash from Operations | | 91.2 | 0.0 | 0.0 | 89.5 | 92.0 | 84.0 | 61.2 | 69.6 | 48.0 | 73.9 | 66.5 | 114.2 | 92.5 | 77.7 | 65.1 | 58.8 | 61.4 |
| 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 | | -46.9 | 65.4 | -16.8 | -4.2 | -5.8 | -2.0 | -1.1 | -3.7 | -8.0 | 9.2 |
|---|
| Depreciation & Amortization | | 31.7 | 29.4 | 27.5 | 28.0 | 28.0 | 26.4 | 25.7 | 27.0 | 26.6 | 25.0 |
|---|
| Stock-Based Compensation | | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
|---|
| Change Working Capital | | -6.9 | 9.7 | -1.9 | 0.0 | -4.9 | 5.1 | -3.6 | 0.0 | -9.2 | 7.2 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 9.3 | -1.9 | 0.0 | 0.0 | 7.0 | -3.6 | -1.7 | -4.6 | 6.3 |
|---|
| 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 | | 33.8 | -70.3 | 15.7 | 0.8 | 0.7 | 2.1 | 56.9 | 56.9 | 60.6 | 0.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 31.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -69.3 | 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 | -141.8 | -62.8 | -80.1 |
|---|
| Acquisitions | | 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 | 0.1 | 0.0 |
|---|
| Investments | | -57.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -6.9 | 0.0 | 0.0 | 1.5 | 41.2 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 |
|---|
| Sales of Investment | | 31.0 | 132.8 | 18.8 | 0.0 | 0.0 | 33.8 | 3.9 | 101.7 | -119.0 | 0.1 | 0.3 | -6.3 | 0.3 | 0.0 | 0.4 | 0.1 | 0.0 |
|---|
| Other Investing Activities | | 69.8 | 0.0 | 0.0 | 120.2 | -160.1 | -301.0 | -168.6 | -87.7 | 223.2 | 202.2 | 132.5 | -211.3 | -122.1 | -134.1 | 13.1 | 74.6 | 1.1 |
|---|
| Cash from Investing | | -25.5 | 0.0 | 0.0 | 120.2 | -160.1 | -267.2 | -165.0 | 7.0 | 104.2 | 202.3 | 134.3 | -176.4 | -121.8 | -134.1 | -128.3 | 11.7 | -79.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | -13.8 | -21.8 | -19.4 | -14.3 |
|---|
| 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 | -0.4 | -5.9 | -7.3 | -43.8 | 0.0 |
|---|
| Sales of Investment | | 89.9 | 42.8 | 0.0 | 0.0 | 0.0 | -1.5 | 0.3 | 19.9 | -0.4 | 11.2 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 71.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.2 | 68.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -101.5 | 0.0 | 0.0 | -140.2 | -183.3 | -516.7 | -85.7 | -430.6 | -523.4 | -550.7 | -384.6 | -157.3 | -119.3 | -160.4 | -87.1 | -239.3 | -196.0 |
|---|
| Debt Issued | | 151.7 | 955.4 | 39.4 | 48.6 | 334.9 | 653.6 | 156.0 | 375.9 | 466.0 | 394.5 | 428.9 | 9.8 | 80.3 | 131.9 | 151.0 | 198.9 | 1,260.2 |
|---|
| Issuance of Common Stock | | -108.9 | 0.0 | 0.0 | 0.0 | 31.4 | 156.0 | 58.9 | 22.0 | 542.5 | 349.5 | 1.5 | 48.7 | 41.2 | 86.2 | 47.9 | 19.6 | 108.3 |
|---|
| Repurchase of Common Stock | | -9.6 | -4.6 | -4.7 | -11.6 | -33.2 | 629.8 | -5.7 | -26.2 | -133.7 | -34.2 | -35.0 | 239.4 | 118.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -51.0 | 0.0 | 0.0 | -50.8 | -51.5 | -45.6 | -42.2 | -40.1 | -42.5 | -66.7 | -71.6 | -57.2 | -52.3 | -44.9 | -38.8 | -46.7 | -41.0 |
|---|
| Other Financing Activities | | 4.2 | 0.0 | 0.0 | -9.7 | 278.0 | -9.1 | 139.6 | 425.0 | -12.1 | -12.0 | 306.7 | -9.6 | -5.2 | 229.7 | 140.0 | 182.3 | 167.8 |
|---|
| Cash from Financing | | -60.7 | 0.0 | 0.0 | -212.4 | 41.4 | 214.5 | 64.9 | -49.8 | -169.2 | -314.1 | -183.0 | 63.9 | -17.5 | 110.6 | 61.9 | -84.1 | 39.1 |
| 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 | 30.0 | -43.0 |
|---|
| Debt Issued | | 522.1 | -589.2 | 155.8 | 0.1 | 34.1 | -10.4 | 6.5 | 9.2 | 107.4 | 0.2 |
|---|
| 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 | | -1.2 | -8.8 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -4.8 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | -12.7 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -2.5 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | -58.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 5.1 | 2.5 | 3.9 | -2.6 | -26.7 | 31.3 | -38.8 | 26.9 | -16.9 | -37.9 | 17.7 | 1.7 | -46.9 | 54.1 | -1.2 | -13.6 | 21.5 |
|---|
| Closing Cash Balance | | 15.4 | 15.7 | 13.1 | 9.3 | 11.9 | 38.6 | 7.3 | 46.1 | 11.9 | 28.8 | 66.7 | 49.0 | 47.3 | 94.1 | 40.0 | 41.2 | 54.8 |
| 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 | | -50.2 | 47.6 | 0.1 | 4.9 | -4.1 | 1.8 | 1.7 | 4.5 | -42.9 | 41.9 |
|---|
| Closing Cash Balance | | 15.7 | 65.8 | 18.2 | 18.1 | 13.1 | 17.2 | 15.4 | 13.7 | 9.3 | 52.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 21.9 | 98.5 | 98.2 | 89.5 | 92.0 | 84.0 | 61.2 | 69.6 | 48.0 | 73.9 | 66.5 | 114.2 | 92.5 | 77.7 | -76.6 | -4.1 | -18.7 |
|---|
| Real Free Cash Flow | | 19.2 | 95.0 | 95.2 | 86.2 | 89.4 | 81.3 | 59.1 | 67.7 | 46.4 | 73.9 | 64.2 | 112.0 | 92.5 | 77.7 | -76.6 | -4.1 | -18.7 |
| 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 | | 22.1 | 25.7 | 25.3 | 25.4 | 18.7 | 67.9 | 9.1 | 2.6 | -7.3 | 17.5 |
|---|
| Real Free Cash Flow | | 21.2 | 24.8 | 24.4 | 24.6 | 17.9 | 67.1 | 8.4 | 1.8 | -7.9 | 16.9 |