DGICA
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 | | 978.4 | 978.0 | 989.6 | 927.3 | 0.0 | 816.5 | 777.8 | 812.2 | 769.1 | 737.4 | 687.3 | 635.1 | 585.3 | 544.2 | 510.5 | 475.0 | 408.8 |
|---|
| Cost of Revenues | | 680.3 | 564.3 | 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 | 0.0 | 0.0 |
|---|
| Gross Profit | | 298.1 | 413.7 | 989.6 | 927.3 | 0.0 | 816.5 | 777.8 | 812.2 | 769.1 | 737.4 | 687.3 | 635.1 | 585.3 | 544.2 | 510.4 | 475.0 | 408.8 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 240.1 | 245.9 | 247.1 | 245.2 | 250.0 | 251.7 | 246.8 | 241.1 | 239.5 | 233.9 |
|---|
| Cost of Revenues | | 138.7 | 179.9 | 190.4 | 171.3 | 0.0 | 186.6 | 206.0 | 190.5 | 0.0 | 0.0 |
|---|
| Gross Profit | | 101.5 | 66.0 | 56.7 | 73.9 | 250.0 | 65.1 | 40.8 | 50.6 | 239.5 | 233.9 |
| 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 | 927.3 | 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 |
|---|
| Depreciation & Amortization | | 2.6 | 3.1 | 3.9 | 4.3 | 4.8 | 5.8 | 6.7 | 5.6 | 6.6 | 6.1 | 6.6 | 6.7 | 3.5 | 3.0 | 4.0 | 4.1 | 3.1 |
|---|
| Total Operating Expenses | | 200.5 | 316.1 | 927.3 | 927.3 | 851.9 | -786.6 | -715.0 | -755.5 | -815.1 | -723.7 | -644.4 | -606.4 | -567.5 | -509.9 | -480.2 | -479.6 | -398.2 |
|---|
| Operating Income | | 97.6 | 97.6 | 62.3 | 0.0 | -8.5 | 29.9 | 62.8 | 56.6 | -45.9 | 13.7 | 43.0 | 28.7 | 17.8 | 34.3 | 30.2 | -4.6 | 10.6 |
| 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 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 0.0 | 0.7 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 |
|---|
| Total Operating Expenses | | 80.5 | 40.9 | 36.3 | 42.7 | 220.3 | 44.7 | 35.7 | 43.4 | 77.4 | -235.0 |
|---|
| Operating Income | | 21.0 | 25.0 | 20.4 | 31.2 | 29.7 | 20.4 | 5.0 | 7.2 | 162.1 | -1.1 |
| 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 | | 1.4 | 1.4 | 0.9 | 0.6 | 0.6 | 0.9 | 1.2 | 1.6 | 2.3 | 1.6 | 1.7 | 1.1 | 1.5 | 1.6 | 2.4 | 2.1 | 0.8 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 5.1 | 4.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 3.0 | 0.9 |
|---|
| IBT | | 97.6 | 97.6 | 62.3 | 5.1 | -3.6 | 30.3 | 63.3 | 57.1 | -48.2 | 12.1 | 41.3 | 33.4 | 16.3 | 32.7 | 27.9 | -6.7 | 9.8 |
|---|
| Income Tax Expense | | 18.3 | 18.3 | 11.5 | 0.6 | -1.7 | 5.1 | 10.5 | 9.9 | -15.5 | 5.0 | 10.5 | 6.6 | 1.7 | 6.4 | 4.8 | -7.2 | -1.6 |
|---|
| Net Income | | 79.3 | 79.3 | 50.9 | 4.4 | -2.0 | 25.3 | 52.8 | 47.2 | -32.8 | 7.1 | 30.8 | 26.8 | 14.5 | 26.3 | 23.1 | 0.5 | 11.5 |
| 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 | 0.2 |
|---|
| Interest Expense | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -241.9 | -1.0 |
|---|
| IBT | | 21.0 | 25.0 | 20.4 | 31.2 | 29.7 | 20.4 | 5.0 | 7.2 | -2.5 | -1.0 |
|---|
| Income Tax Expense | | 3.8 | 5.0 | 3.6 | 6.0 | 5.7 | 3.7 | 0.9 | 1.3 | -0.5 | -0.2 |
|---|
| Net Income | | 17.2 | 20.1 | 16.9 | 25.2 | 24.0 | 16.8 | 4.2 | 6.0 | -2.0 | -0.8 |
| 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 | $0.13 | $-0.06 | $0.83 | $1.84 | $1.68 | $-1.16 | $0.26 | $1.16 | $0.97 | $0.56 | $1.01 | $0.90 | $0.02 | $0.45 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.14 | $-0.06 | $0.83 | $1.83 | $1.64 | $-1.15 | $0.25 | $1.14 | $0.96 | $0.55 | $1.00 | $0.89 | $0.02 | $0.45 |
|---|
| Shares Outstanding | | 31.2 | 30.7 | 33.0 | 33.0 | 32.0 | 31.0 | 29.3 | 28.6 | 28.3 | 27.4 | 26.5 | 27.6 | 26.7 | 25.9 | 25.6 | 25.6 | 25.5 |
|---|
| Diluted Shares Outstanding | | 31.8 | 31.2 | 33.1 | 32.6 | 32.1 | 31.1 | 29.5 | 28.8 | 28.6 | 28.2 | 27.1 | 28.0 | 27.1 | 26.3 | 25.9 | 25.6 | 25.6 |
| 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 | $-0.06 | $-0.02 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.02 |
|---|
| Shares Outstanding | | 31.2 | 30.6 | 35.7 | 35.7 | 33.0 | 33.6 | 33.4 | 33.4 | 32.7 | 32.6 |
|---|
| Diluted Shares Outstanding | | 31.8 | 31.1 | 36.4 | 36.0 | 33.1 | 33.6 | 33.4 | 33.4 | 32.7 | 32.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 24.2 | 52.9 | 23.8 | 25.1 | 57.7 | 103.1 | 49.3 | 52.6 | 37.8 | 24.6 | 28.1 | 35.6 | 27.6 | 19.8 | 13.2 | 16.3 |
|---|
| Short Term Investments | | 111.9 | 349.0 | 86.7 | 581.1 | 545.3 | 576.0 | 579.0 | 543.3 | 550.0 | 524.4 | 514.8 | 455.4 | 503.3 | 718.3 | 40.5 | 40.8 |
|---|
| Total Cash & ST Investments | | 379.3 | 401.9 | 360.5 | 606.2 | 603.0 | 679.1 | 628.3 | 595.9 | 587.8 | 549.0 | 543.0 | 491.0 | 531.0 | 738.1 | 53.7 | 57.1 |
|---|
| Accounts Receivable | | 660.8 | 610.3 | 0.0 | 630.4 | 642.4 | 578.5 | 532.8 | 500.1 | 458.7 | 422.4 | 401.0 | 386.9 | 368.1 | 333.1 | 104.7 | 97.8 |
|---|
| Inventory | | -440,898.5 | 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 | | 366.4 | -1,012.2 | 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 Current Assets | | 366.4 | 0.0 | 311.5 | 1,329.8 | 1,245.4 | 1,257.6 | 1,161.1 | 1,115.3 | 88,459.2 | 71,675.1 | 65,400.0 | 66,400.5 | 41,247.1 | 458.3 | 22,190.4 | 155.0 |
| 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 | | 38.6 | 57.4 | 64.3 | 52.9 | 28.7 | 24.2 | 19.8 | 23.8 | 23.7 | 28.4 |
|---|
| Short Term Investments | | 473.8 | 410.8 | 371.2 | 349.0 | 348.0 | 355.1 | 361.4 | 86.7 | 586.9 | 580.2 |
|---|
| Total Cash & ST Investments | | 512.4 | 468.2 | 435.5 | 401.9 | 376.7 | 379.3 | 381.2 | 360.5 | 610.6 | 608.6 |
|---|
| Accounts Receivable | | 609.7 | 625.9 | 600.3 | 610.3 | 648.1 | 660.8 | 644.8 | 0.0 | 626.5 | 645.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -993.0 | -251.2 | -305.9 |
|---|
| Other Current Assets | | -1,122.1 | -1,094.1 | -1,035.8 | -1,012.2 | -1,024.8 | -1,040.1 | -1,026.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 311.5 | 1,237.2 | 1,254.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2.6 | 2.5 | 2.6 | 2.8 | 3.0 | 4.4 | 4.6 | 4.7 | 7.3 | 6.7 | 7.0 | 7.7 | 6.4 | 6.0 | 6.2 | 7.1 |
|---|
| Goodwill | | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 |
|---|
| Intangible Assets | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Long-Term Investments | | 1,343.8 | 1,385.0 | 1,327.1 | 1,304.7 | 1,276.8 | 1,221.2 | 1,110.6 | 1,030.8 | 1,005.9 | 945.5 | 900.8 | 832.9 | 791.8 | 806.4 | 785.3 | 728.5 |
|---|
| Other Long-Term Assets | | -30.9 | -1,394.0 | -1,336.3 | -1,304.7 | -6,685.6 | -5,683.1 | -8,514.3 | -13,069.8 | 12,844.0 | 12,293.1 | 12,696.1 | 13,404.5 | 12,203.3 | -804.9 | 11,939.7 | -742.1 |
|---|
| Total Long-Term Assets | | 1,341.7 | 0.0 | 2,652.1 | 30.9 | 1,286.4 | 1,232.2 | 1,121.7 | 1,042.1 | 20,992.6 | 32,295.3 | 33,054.3 | 31,398.0 | 33,318.6 | 14.0 | 22,657.5 | 742.1 |
|---|
| Total Assets | | 1,708.1 | 2,336.0 | 2,266.3 | 2,243.3 | 2,255.2 | 2,160.5 | 1,923.2 | 1,832.1 | 1,737.9 | 1,623.1 | 1,537.8 | 1,458.7 | 1,385.4 | 1,336.9 | 1,290.8 | 1,174.6 |
| 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 | | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2,673.6 | 2,715.8 |
|---|
| Goodwill | | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5,625.4 | 5,625.4 |
|---|
| Intangible Assets | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 958.0 | 958.0 |
|---|
| Long-Term Investments | | 1,485.1 | 1,429.2 | 1,407.4 | 1,385.0 | 1,369.3 | 1,343.8 | 1,331.9 | 1,327.1 | 1,306.3 | 1,304.2 |
|---|
| Other Long-Term Assets | | -1,494.1 | -1,438.2 | -1,416.4 | -1,394.0 | -1,378.4 | -1,352.9 | -1,341.1 | -11.2 | -33,047.8 | -31,621.2 |
|---|
| Total Long-Term Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,363.5 | 1,306.3 | 1,304.2 |
|---|
| Total Assets | | 2,421.7 | 2,407.8 | 2,368.3 | 2,336.0 | 2,346.1 | 2,335.3 | 2,294.3 | 1,675.0 | 2,260.3 | 2,288.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.9 | 4.3 | 8.8 | 3.5 | 3.9 | 3.2 | 2.1 | 4.9 | 4.1 | 4.4 | 4.1 | 7.8 | 18.7 | 13.9 | 1.5 | 19.1 |
|---|
| Short-Term Debt | | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 85.0 | 35.0 | 60.0 | 59.0 | 69.0 | 81.0 | 53.5 | 58.0 | 52.0 | 54.5 | 35.6 |
|---|
| Other Current Liabilities | | 35,675.1 | -39.7 | -7,443.1 | 5.0 | -38.9 | -88.2 | -37.1 | -64.9 | 69,872.0 | 70,034.9 | 82,985.2 | 54,020.1 | 59,095.9 | -65.9 | 57,105.8 | -54.8 |
|---|
| Current Liabilities | | 714.0 | 0.0 | 703.0 | 43.5 | 38.9 | 88.2 | 37.1 | 64.9 | 69,935.1 | 70,108.3 | 83,070.2 | 54,081.5 | 59,172.6 | 65.9 | 57,161.8 | 54.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 10.9 | 3.3 | 3.8 | 4.3 | 3.4 | 3.9 | 4.0 | 8.8 | 7.5 | 6.9 |
|---|
| Short-Term Debt | | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | -45.9 | -38.3 | -45.3 | -39.7 | -38.4 | -38.9 | -39.0 | -7,408.1 | -7,981.6 | -7,908.6 |
|---|
| Current Liabilities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 703.0 | 35.0 | 35.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 35.0 | 0.0 | 35.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 20.5 | 20.5 | 20.5 |
|---|
| Capital Leases | | 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 |
|---|
| 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 | | 1,224.0 | 1,790.3 | 1,786.5 | 1,759.8 | 38.9 | 1,642.7 | 1,472.1 | 1,433.2 | 1,289.2 | 1,184.5 | 1,129.4 | 1,042.5 | 988.5 | 936.9 | 907.3 | 794.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 35.0 | 35.0 |
|---|
| 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 | 18.9 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1,794.2 | 1,802.2 | 1,783.6 | 1,790.3 | 1,832.8 | 1,851.2 | 1,809.2 | 1,195.3 | 35.0 | 35.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | 222.0 | 245.1 | 217.8 | 240.6 | 263.7 | 258.4 | 223.3 | 192.8 | 236.9 | 244.9 | 234.8 | 223.3 | 222.9 | 209.7 | 199.6 | 213.4 |
|---|
| Comprehensive Income | | -34.9 | -28.2 | -32.9 | -41.7 | 3.3 | 11.1 | 0.5 | -14.2 | -2.7 | -2.3 | 0.8 | 5.4 | -2.3 | 26.4 | 23.5 | 8.6 |
|---|
| Total Common Equity | | 484.1 | 545.8 | 479.7 | 483.6 | 531.0 | 517.8 | 451.0 | 398.9 | 448.7 | 438.6 | 408.4 | 416.1 | 396.9 | 400.0 | 383.5 | 380.1 |
| 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 | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | 293.8 | 280.5 | 270.2 | 245.1 | 233.0 | 222.0 | 223.6 | 217.8 | 230.9 | 240.2 |
|---|
| Comprehensive Income | | -12.1 | -17.5 | -21.5 | -28.2 | -21.0 | -34.9 | -34.5 | -32.9 | -50.3 | -45.2 |
|---|
| Total Common Equity | | 627.4 | 605.7 | 584.7 | 545.8 | 513.4 | 484.1 | 485.1 | 479.7 | 473.3 | 486.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 90.0 | 40.0 | 65.0 | 64.0 | 74.0 | 86.0 | 58.5 | 63.0 | 72.5 | 54.5 | 56.1 |
|---|
| Book Value | | 484.1 | 545.8 | 479.7 | 483.6 | 2,216.2 | 517.8 | 451.0 | 398.9 | 448.7 | 438.6 | 408.4 | 416.1 | 396.9 | 400.0 | 383.5 | 380.1 |
| 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 | | 627.4 | 605.7 | 584.7 | 545.8 | 513.4 | 484.1 | 485.1 | 479.7 | 473.3 | 486.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 7.3 | 79.3 | 50.9 | 4.4 | -2.0 | 25.3 | 52.8 | 47.2 | -32.8 | 7.1 | 30.8 | 21.0 | 14.5 | 26.3 | 23.1 | 0.5 | 11.5 |
|---|
| Depreciation & Amortization | | 4.0 | 0.0 | 3.9 | 4.3 | 4.8 | 5.8 | 6.7 | 5.6 | 6.6 | 6.1 | 6.6 | 6.7 | 3.5 | 3.0 | 4.0 | 4.1 | 3.1 |
|---|
| Stock-Based Compensation | | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -1,095.3 | -6.4 | -649.9 | 4,179.8 | -11,890.0 | -2,030.9 | -168.4 | 963.7 | -1,414.8 | -1,151.3 | 5,922.5 | 0.0 |
|---|
| Change Working Capital | | 34.6 | -11.6 | 17.7 | 23.0 | 54.0 | 52.1 | 44.4 | 45.9 | 87.8 | 74.1 | 24.7 | 41.9 | 30.8 | 22.0 | 9.3 | 30.8 | 11.5 |
|---|
| Change In Accounts Receivable | | 1.3 | 22.5 | 19.2 | 8.2 | -6.1 | -45.8 | -45.8 | -32.7 | -41.3 | -36.3 | -21.4 | -14.1 | -18.8 | -35.1 | -18.6 | -8.2 | -7.5 |
|---|
| Change In Accounts Payable | | -2.9 | -0.9 | -4.4 | 5.3 | -0.5 | 0.7 | 1.1 | -1.8 | -0.2 | -0.3 | 0.9 | -4.4 | -10.1 | 4.0 | -6.1 | 0.9 | -0.3 |
|---|
| Change In Inventories | | -8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 97.4 | 92.6 | 54.6 | 141.4 | 108.7 | 42.8 | 63.3 | 60.7 | 52.0 | 29.9 | 44.0 | 21.7 |
|---|
| Other Non-cash Items | | -2.5 | 70,131.7 | -5.0 | -3.2 | 13.1 | -6.5 | -2.8 | -22.3 | 2.1 | -6.3 | -2.0 | -3.2 | -4.4 | -5.3 | -11.4 | -14.3 | -4.1 |
|---|
| Cash from Operations | | 42.1 | 0.0 | 0.0 | 28.6 | 67.1 | 76.7 | 101.1 | 76.4 | 63.8 | 81.0 | 60.0 | 66.4 | 44.5 | 46.0 | 25.0 | 21.1 | 22.0 |
| 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 | | 17.2 | 20.1 | 16.9 | 25.2 | 24.0 | 16.8 | 4.2 | 6.0 | -2.0 | -0.8 |
|---|
| Depreciation & Amortization | | 0.0 | 0.7 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.3 | 0.0 | 0.2 | 0.2 |
|---|
| Change Working Capital | | -0.9 | 2.8 | -4.1 | -0.9 | 3.5 | -3.1 | 17.3 | 0.0 | 5.7 | 11.5 |
|---|
| Change In Accounts Receivable | | 10.0 | 11.6 | -16.6 | 10.0 | 42.0 | 8.8 | -17.0 | -14.6 | 5.5 | 19.4 |
|---|
| Change In Accounts Payable | | -0.5 | -0.4 | -0.5 | -0.5 | 1.0 | -0.5 | -0.1 | -4.7 | 1.3 | 0.6 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -7.6 |
|---|
| Other Non-cash Items | | -6.3 | -1.3 | -1.5 | 0.5 | -0.3 | -1.3 | -1.0 | -2.1 | -2.2 | -0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 13.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -44.7 | -0.4 | 0.0 | 0.0 | 28.3 | 1,224.8 | -0.1 | -0.1 | -0.1 | -1.1 | -0.4 | -0.2 | -2.1 | -1.3 | -0.7 | -0.2 | -0.7 |
|---|
| Acquisitions | | -24,149.4 | 0.0 | 0.0 | 0.0 | 0.0 | -1,224.8 | 85,751.6 | 33.9 | 20,498.3 | 38,640.7 | 39,772.9 | 1.8 | 82,834.7 | 1.1 | -0.1 | -7.2 | -35.1 |
|---|
| Investments | | -153.9 | -16,666.2 | -213.1 | -180.8 | -287.4 | -314.6 | -340.5 | -283.4 | -182.9 | -206.8 | -222.0 | -227.2 | -216.8 | -195.6 | -272.6 | -233.5 | -254.4 |
|---|
| Sales of Investment | | 129.4 | 383.9 | 165.1 | 164.1 | 188.9 | 251.2 | 240.9 | 206.3 | 145.4 | 149.4 | 171.1 | 151.3 | 189.8 | 167.7 | 268.7 | 209.9 | 246.9 |
|---|
| Other Investing Activities | | -16,474.9 | 0.0 | 0.0 | 0.0 | -28.3 | 1.2 | -85,751.6 | 0.0 | -20,498.3 | -38,640.7 | -39,772.9 | 0.0 | -82,834.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -24.4 | 0.0 | 0.0 | -16.7 | -98.5 | -62.2 | -99.7 | -43.4 | -37.6 | -58.4 | -51.3 | -74.3 | -29.2 | -28.1 | -4.8 | -31.1 | -43.2 |
| 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 | | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.7 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24,149.4 | 0.0 |
|---|
| Investments | | 1,173.1 | -164.8 | -95.3 | -49.2 | -64.6 | -49.1 | -40.2 | -59.2 | -19.3 | -35.2 |
|---|
| Sales of Investment | | -3,902.7 | 127.6 | 76.5 | 34.2 | 39.3 | 42.4 | 28.1 | 55.4 | 20.5 | 25.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -9.7 |
| 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 | 0.0 | -55.0 | 0.0 | -25.0 | 0.0 | -10.0 | -12.0 | -9.5 | -7.5 | -31.0 | -6.0 | -3.6 | 0.0 |
|---|
| Debt Issued | | 140.0 | 35.0 | 35.0 | 35.0 | 35.0 | 0.0 | 50.0 | 0.0 | 1.0 | 0.0 | 0.0 | 37.0 | 3.0 | 21.5 | 24.0 | 2.0 | 56.1 |
|---|
| Issuance of Common Stock | | 4.2 | 0.0 | 0.0 | 8.6 | 19.3 | 14.2 | 19.3 | 4.8 | 3.2 | 15.5 | 13.8 | 15.5 | 10.7 | 12.6 | 3.0 | 1.5 | 1.2 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55,000.0 | 0.0 | 25,000.0 | 0.0 | 23,785.3 | 24,494.6 | -28.1 | 0.0 | -0.4 | -1.9 | -1.5 | -0.1 |
|---|
| Dividends Paid | | -22.3 | 0.0 | 0.0 | -21.9 | -20.5 | -19.1 | -17.0 | -16.1 | -15.7 | -14.8 | -14.1 | -14.5 | -13.6 | -12.8 | -12.2 | -11.9 | -11.4 |
|---|
| Other Financing Activities | | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | -55,000.0 | 50.0 | -25,000.0 | 1.0 | -23,785.3 | -24,494.6 | 37.0 | 3.0 | 21.5 | 3.5 | 22.5 | 35.0 |
|---|
| Cash from Financing | | -18.2 | 0.0 | 0.0 | -13.2 | -1.2 | -59.9 | 52.3 | -36.3 | -11.4 | -9.3 | -12.3 | 0.4 | -7.4 | -10.1 | -13.7 | 6.9 | 24.6 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.2 |
|---|
| 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 | -5.6 | -5.5 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -4.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.5 | -26,140.1 | 29.1 | -1.3 | -32.6 | -45.4 | 53.8 | -3.3 | 14.8 | 13.2 | -3.6 | -7.4 | 7.9 | 7.8 | 6.6 | -3.1 | 3.4 |
|---|
| Closing Cash Balance | | 24.2 | 26,785.8 | 52.9 | 23.8 | 25.1 | 57.7 | 103.1 | 49.3 | 52.6 | 37.8 | 24.6 | 28.1 | 35.6 | 27.6 | 19.8 | 13.2 | 16.3 |
| 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 | | -11.8 | -18.9 | -6.9 | 11.4 | 24.3 | 4.4 | 4.4 | -4.0 | 0.1 | -1.0 |
|---|
| Closing Cash Balance | | 26.8 | 38.6 | 57.4 | 64.3 | 52.9 | 28.7 | 24.2 | 19.8 | 23.8 | 23.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -2.6 | 70,199.0 | 67.4 | 28.6 | 95.4 | 1,301.5 | 101.0 | 76.2 | 63.7 | 79.9 | 59.6 | 66.3 | 42.4 | 44.8 | 24.2 | 20.8 | 21.4 |
|---|
| Real Free Cash Flow | | -3.4 | 70,199.0 | 67.4 | 28.6 | 95.4 | 2,396.8 | 107.5 | 726.1 | -4,116.1 | 11,969.9 | 2,090.5 | 234.6 | -921.3 | 1,459.6 | 1,175.5 | -5,901.6 | 21.4 |
| 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 | | 10.0 | 22.4 | 12.1 | 25.7 | 28.2 | 12.7 | 21.7 | 4.8 | -42.1 | 13.0 |
|---|
| Real Free Cash Flow | | 10.0 | 22.4 | 12.1 | 25.7 | 28.2 | 13.3 | 21.4 | 4.8 | -42.3 | 12.8 |