DIN
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 | | 879.3 | 879.3 | 812.3 | 831.1 | 909.4 | 896.2 | 689.3 | 910.2 | 780.9 | 604.8 | 634.0 | 681.1 | 655.0 | 640.5 | 849.9 | 1,075.2 | 1,333.1 |
|---|
| Cost of Revenues | | 528.5 | 528.5 | 437.0 | 434.4 | 532.0 | 520.9 | 440.6 | 527.4 | 427.8 | 263.2 | 254.6 | 282.1 | 279.9 | 270.8 | 458.0 | 667.6 | 901.2 |
|---|
| Gross Profit | | 350.8 | 350.8 | 375.3 | 396.7 | 377.4 | 375.2 | 248.7 | 382.8 | 353.1 | 341.6 | 379.4 | 399.0 | 375.1 | 369.7 | 391.9 | 407.6 | 431.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 217.6 | 216.2 | 230.8 | 214.8 | 204.8 | 195.0 | 206.3 | 206.2 | 206.3 | 202.6 |
|---|
| Cost of Revenues | | 131.4 | 134.0 | 138.6 | 124.5 | 119.5 | 101.7 | 107.0 | 108.8 | 110.5 | 105.3 |
|---|
| Gross Profit | | 86.1 | 82.1 | 92.2 | 90.3 | 85.3 | 93.3 | 99.3 | 97.4 | 95.8 | 97.3 |
| 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 | 198.1 | 190.7 | 171.8 | 144.8 | 162.8 | 166.7 | 165.7 | 148.9 | 155.4 | 145.9 | 143.6 | 163.2 | 155.8 | 159.6 |
|---|
| Depreciation & Amortization | | 42.9 | 42.9 | 39.2 | 35.6 | 38.0 | 39.9 | 42.8 | 42.5 | 32.2 | 30.6 | 30.6 | 32.8 | 34.7 | 35.4 | 39.5 | 50.2 | 61.4 |
|---|
| Total Operating Expenses | | 207.2 | 207.2 | 207.5 | 198.1 | 201.3 | 182.5 | 155.7 | 174.5 | 176.8 | 175.7 | 158.9 | 165.4 | 158.0 | 155.9 | 175.5 | 168.1 | 171.9 |
|---|
| Operating Income | | 143.6 | 143.6 | 167.8 | 187.7 | 176.1 | 192.7 | 93.0 | 208.3 | 176.3 | 166.0 | 220.5 | 233.6 | 217.1 | 213.8 | 216.4 | 239.5 | 84.9 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.6 | 48.6 |
|---|
| Depreciation & Amortization | | 11.5 | 10.6 | 10.5 | 10.4 | 10.1 | 9.7 | 9.7 | 9.7 | 9.4 | 8.6 |
|---|
| Total Operating Expenses | | 49.0 | 50.7 | 53.5 | 54.1 | 54.9 | 48.1 | 49.6 | 54.9 | 50.6 | 51.3 |
|---|
| Operating Income | | 37.1 | 31.4 | 38.8 | 36.3 | 30.4 | 45.2 | 49.7 | 42.5 | 45.2 | 48.7 |
| 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 | | 58.6 | 5.0 | 72.1 | 70.0 | 60.7 | 63.3 | 66.9 | 60.4 | 61.7 | 62.0 | 61.5 | 63.3 | 96.6 | 100.3 | 114.3 | 132.7 | 171.5 |
|---|
| Other Expense | | -118.4 | -118.4 | -78.2 | -76.0 | -61.3 | -70.8 | -201.6 | -69.8 | -4.0 | -529.4 | -5.9 | -1.7 | -68.9 | -2.9 | 92.8 | -57.9 | -100.5 |
|---|
| IBT | | 25.2 | 25.2 | 89.5 | 111.7 | 114.8 | 121.9 | -108.6 | 138.5 | 110.6 | -425.4 | 153.1 | 168.6 | 51.6 | 110.6 | 194.9 | 105.0 | -12.1 |
|---|
| Income Tax Expense | | 8.1 | 8.1 | 24.7 | 14.5 | 33.7 | 24.1 | -4.6 | 34.1 | 30.3 | -94.8 | 55.1 | 63.7 | 15.1 | 38.6 | 67.2 | 29.8 | -9.3 |
|---|
| Net Income | | 17.1 | 17.1 | 64.9 | 97.2 | 81.1 | 97.9 | -104.0 | 104.3 | 80.4 | -330.5 | 98.0 | 104.9 | 36.5 | 72.0 | 127.7 | 75.2 | -2.8 |
| 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 | 19.1 |
|---|
| Interest Expense | | 2.3 | 20.8 | 17.8 | 17.7 | 17.9 | 18.4 | 17.9 | 18.1 | 18.5 | 19.1 |
|---|
| Other Expense | | -53.7 | -21.4 | -19.8 | -23.5 | -22.6 | -18.7 | -18.5 | -18.5 | -19.0 | -23.7 |
|---|
| IBT | | -16.6 | 10.1 | 18.9 | 12.8 | 7.8 | 26.5 | 31.2 | 24.0 | 26.2 | 24.9 |
|---|
| Income Tax Expense | | -4.4 | 2.7 | 5.1 | 4.6 | 2.6 | 7.4 | 8.0 | 6.6 | -6.9 | 6.5 |
|---|
| Net Income | | -12.2 | 7.3 | 13.8 | 8.2 | 5.2 | 19.1 | 23.2 | 17.5 | 33.0 | 18.5 |
| 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 | $6.23 | $4.97 | $5.69 | $-6.41 | $5.95 | $4.58 | $-18.65 | $5.36 | $5.55 | $1.92 | $3.75 | $6.81 | $3.96 | $-0.16 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $6.22 | $4.96 | $5.66 | $-6.41 | $5.85 | $4.52 | $-18.63 | $5.33 | $5.52 | $1.90 | $3.70 | $6.63 | $3.89 | $-0.16 |
|---|
| Shares Outstanding | | 13.3 | 14.3 | 14.9 | 15.2 | 15.9 | 16.8 | 16.2 | 16.9 | 17.5 | 17.7 | 18.0 | 18.6 | 18.8 | 18.9 | 18.0 | 17.8 | 17.2 |
|---|
| Diluted Shares Outstanding | | 13.3 | 14.3 | 14.9 | 15.2 | 15.9 | 16.9 | 16.2 | 17.2 | 17.8 | 17.7 | 18.1 | 18.8 | 19.0 | 19.1 | 18.9 | 18.2 | 17.2 |
| 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 | $2.14 | $1.19 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $1.19 |
|---|
| Shares Outstanding | | 13.3 | 14.4 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 15.0 | 15.1 | 15.2 |
|---|
| Diluted Shares Outstanding | | 13.3 | 14.4 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 15.0 | 15.1 | 15.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 198.9 | 186.7 | 146.0 | 269.7 | 361.4 | 383.4 | 116.0 | 137.2 | 117.0 | 140.5 | 144.8 | 104.0 | 106.0 | 64.5 | 60.7 | 102.3 |
|---|
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 198.9 | 186.7 | 146.0 | 269.7 | 361.4 | 383.4 | 116.0 | 137.2 | 117.0 | 140.5 | 144.8 | 104.0 | 106.0 | 64.5 | 60.7 | 102.3 |
|---|
| Accounts Receivable | | 83.2 | 115.2 | 127.9 | 120.0 | 120.0 | 121.9 | 136.9 | 137.5 | 150.2 | 141.4 | 139.2 | 153.5 | 144.1 | 128.6 | 115.7 | 98.8 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 72.2 | 86.2 | 75.1 | 90.1 | 104.1 | 115.8 | 79.9 | 84.5 | 146.1 | 77.8 | 88.1 | 12.0 | 10.8 |
|---|
| Other Current Assets | | 37.5 | 84.1 | 83.8 | 17.9 | 6.7 | 6.1 | 3.9 | 3.4 | 12.6 | 4.4 | 4.2 | 9.2 | 3.7 | 13.2 | 8.1 | 37.9 |
|---|
| Total Current Assets | | 319.6 | 386.0 | 357.8 | 479.8 | 574.4 | 586.5 | 346.9 | 382.2 | 395.6 | 366.1 | 372.7 | 412.9 | 331.6 | 294.5 | 276.9 | 351.1 |
| 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 | | 229.1 | 194.2 | 186.5 | 186.7 | 169.6 | 153.5 | 145.0 | 181.1 | 98.2 | 98.0 |
|---|
| 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 | | 229.1 | 194.2 | 186.5 | 186.7 | 169.6 | 153.5 | 145.0 | 181.1 | 98.2 | 98.0 |
|---|
| Accounts Receivable | | 90.3 | 91.2 | 91.2 | 115.2 | 83.4 | 83.2 | 90.7 | 127.9 | 85.7 | 90.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.5 | 67.9 |
|---|
| Other Current Assets | | 39.1 | 85.3 | 82.5 | 84.1 | 78.4 | 82.9 | 81.5 | 83.8 | 79.9 | 81.3 |
|---|
| Total Current Assets | | 358.5 | 370.7 | 360.1 | 386.0 | 331.4 | 319.6 | 317.2 | 357.8 | 263.8 | 269.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 438.7 | 479.6 | 437.1 | 434.4 | 514.8 | 534.1 | 583.4 | 240.3 | 199.6 | 205.1 | 219.6 | 241.2 | 274.3 | 294.4 | 474.2 | 612.2 |
|---|
| Goodwill | | 254.1 | 248.6 | 254.1 | 254.0 | 251.6 | 251.6 | 343.9 | 345.3 | 339.2 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 | 697.5 |
|---|
| Intangible Assets | | 580.8 | 575.7 | 586.0 | 597.0 | 539.4 | 549.7 | 575.1 | 585.9 | 582.8 | 763.4 | 772.9 | 782.3 | 794.1 | 806.1 | 822.4 | 835.9 |
|---|
| Long-Term Investments | | 53.2 | 55.4 | -60.8 | 0.0 | -76,228.0 | -78,293.0 | -98,499.0 | -105,635.8 | -137,962.8 | -253,669.9 | -269,218.3 | -30,588.0 | -23,655.8 | -21,559.7 | -20,352.5 | -24,061.1 |
|---|
| Other Long-Term Assets | | -11.8 | 45.3 | 44.5 | -74,534.7 | 119.2 | 153.1 | 200.3 | 40.9 | 18.8 | 18.3 | 18.4 | 42.2 | 110.1 | 110.7 | 116.8 | 120.1 |
|---|
| Total Long-Term Assets | | 1,373.9 | 1,404.6 | 1,382.5 | 1,401.7 | 1,425.0 | 1,488.4 | 1,702.6 | 1,392.5 | 1,354.6 | 1,912.4 | 1,959.1 | 2,035.2 | 2,073.1 | 2,120.9 | 2,337.3 | 2,505.5 |
|---|
| Total Assets | | 1,693.5 | 1,790.6 | 1,740.3 | 1,881.5 | 1,999.4 | 2,074.9 | 2,049.5 | 1,774.7 | 1,750.2 | 2,278.6 | 2,331.9 | 2,448.1 | 2,404.6 | 2,415.4 | 2,614.3 | 2,856.6 |
| 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 | | 487.0 | 495.8 | 488.2 | 479.6 | 437.1 | 438.7 | 437.8 | 437.1 | 445.9 | 441.4 |
|---|
| Goodwill | | 249.6 | 250.3 | 248.6 | 248.6 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 |
|---|
| Intangible Assets | | 566.2 | 568.7 | 570.3 | 575.7 | 578.3 | 580.8 | 583.4 | 586.0 | 588.7 | 591.4 |
|---|
| Long-Term Investments | | 56.2 | 55.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.1 | 1.0 | 3.6 |
|---|
| Other Long-Term Assets | | 56.4 | 48.9 | 99.2 | 100.7 | 98.6 | 100.3 | 102.8 | -10.6 | 35.9 | 36.2 |
|---|
| Total Long-Term Assets | | 1,415.3 | 1,419.2 | 1,406.2 | 1,404.6 | 1,368.1 | 1,373.9 | 1,378.0 | 1,382.5 | 1,395.8 | 1,396.7 |
|---|
| Total Assets | | 1,773.9 | 1,789.9 | 1,766.3 | 1,790.6 | 1,699.5 | 1,693.5 | 1,695.2 | 1,740.3 | 1,659.6 | 1,666.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 31.5 | 37.7 | 36.2 | 52.1 | 56.0 | 37.4 | 40.9 | 43.5 | 55.0 | 50.5 | 55.0 | 41.8 | 40.1 | 30.8 | 29.0 | 32.7 |
|---|
| Short-Term Debt | | 168.8 | 171.7 | 241.5 | 166.6 | 82.8 | 94.0 | 86.5 | 39.0 | 27.2 | 13.1 | 14.3 | 14.9 | 17.0 | 18.3 | 20.9 | 9.0 |
|---|
| Other Current Liabilities | | 51.6 | -1,387.7 | 140.7 | 80.1 | 264.8 | 209.5 | 220.4 | 223.5 | 49.1 | 51.9 | 61.4 | 76.7 | 55.3 | 57.0 | 147.0 | 125.0 |
|---|
| Current Liabilities | | 394.2 | 445.3 | 460.5 | 470.7 | 410.7 | 348.6 | 357.9 | 316.2 | 295.7 | 286.3 | 298.4 | 313.0 | 284.3 | 267.8 | 257.6 | 265.1 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 34.3 | 30.5 | 35.8 | 37.7 | 35.5 | 31.5 | 43.0 | 36.2 | 28.9 | 33.5 |
|---|
| Short-Term Debt | | 139.9 | 171.2 | 171.4 | 171.7 | 167.9 | 168.8 | 170.0 | 241.5 | 231.4 | 231.6 |
|---|
| Other Current Liabilities | | 165.9 | 81.3 | 207.5 | 56.8 | 45.7 | 48.8 | 50.3 | 140.7 | 80.9 | 89.3 |
|---|
| Current Liabilities | | 340.1 | 431.2 | 414.7 | 445.3 | 386.9 | 394.2 | 410.0 | 460.5 | 384.3 | 400.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,085.5 | 1,454.6 | 1,415.0 | 1,547.4 | 1,692.1 | 1,939.0 | 1,762.3 | 1,400.3 | 1,370.9 | 1,396.9 | 1,406.6 | 1,440.6 | 1,364.1 | 1,378.5 | 1,545.9 | 1,775.5 |
|---|
| Capital Leases | | 333.5 | 439.7 | 401.2 | 372.1 | 495.2 | 527.9 | 560.6 | 140.3 | 115.3 | 127.3 | 141.5 | 155.5 | 172.8 | 187.3 | 147.9 | 144.0 |
|---|
| Def. Tax Liability | | 58.9 | 54.6 | 60.8 | 74.7 | 76.2 | 78.3 | 98.5 | 105.8 | 138.2 | 253.9 | 269.5 | 319.1 | 341.6 | 362.2 | 383.8 | 375.7 |
|---|
| Total Liabilities | | 1,925.2 | 2,006.6 | 1,991.3 | 2,182.6 | 2,242.2 | 2,429.6 | 2,291.3 | 1,977.0 | 1,896.9 | 2,025.8 | 2,064.6 | 2,169.0 | 2,089.5 | 2,106.6 | 2,459.1 | 2,773.1 |
| 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 | | 1,557.2 | 1,469.2 | 1,465.5 | 1,454.6 | 1,418.0 | 1,419.0 | 1,417.1 | 1,415.0 | 1,420.8 | 1,418.9 |
|---|
| Capital Leases | | 418,578.0 | 453.4 | 449.8 | 416.5 | 399.8 | 333.5 | 332.1 | 330.5 | 402.5 | 401.2 |
|---|
| Def. Tax Liability | | 58.8 | 50.4 | 50.1 | 54.6 | 57.5 | 58.9 | 58.8 | 60.8 | 70.2 | 70.0 |
|---|
| Total Liabilities | | 2,005.8 | 2,002.5 | 1,982.1 | 2,006.6 | 1,916.2 | 1,925.2 | 1,940.0 | 1,991.3 | 1,933.3 | 1,947.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 175.0 | 183.6 | 150.0 | 84.5 | 35.4 | -55.6 | 61.7 | 10.4 | -1.1 | 382.1 | 351.9 | 313.6 | 336.6 | 322.0 | 196.9 | 124.3 |
|---|
| Comprehensive Income | | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.3 |
|---|
| Total Common Equity | | -231.7 | -216.0 | -251.0 | -301.1 | -242.8 | -354.7 | -241.8 | -202.3 | -146.7 | 252.8 | 267.2 | 279.1 | 315.2 | 308.8 | 155.2 | 83.6 |
| 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 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 189.8 | 189.8 | 183.9 | 183.6 | 186.2 | 175.0 | 159.6 | 150.0 | 124.8 | 114.2 |
|---|
| Comprehensive Income | | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
|---|
| Total Common Equity | | -231.9 | -212.5 | -215.7 | -216.0 | -216.7 | -231.7 | -244.8 | -251.0 | -273.7 | -281.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,587.9 | 1,626.3 | 1,585.7 | 1,714.0 | 1,774.8 | 2,032.9 | 1,848.8 | 1,439.4 | 1,398.1 | 1,410.0 | 1,421.0 | 1,455.5 | 1,381.0 | 1,396.8 | 1,566.8 | 1,784.5 |
|---|
| Book Value | | -231.7 | -216.0 | -251.0 | -301.1 | -242.8 | -354.7 | -241.8 | -202.3 | -146.7 | 252.8 | 267.2 | 279.1 | 315.2 | 308.8 | 155.2 | 83.6 |
| 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 | | -231.9 | -212.5 | -215.7 | -216.0 | -216.7 | -231.7 | -244.8 | -251.0 | -273.7 | -281.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 90.2 | 17.1 | 64.9 | 97.2 | 81.1 | 97.9 | -104.0 | 104.3 | 80.4 | -330.5 | 98.0 | 104.9 | 36.5 | 72.0 | 127.7 | 75.2 | -2.8 |
|---|
| Depreciation & Amortization | | 37.4 | 42.9 | 39.2 | 35.6 | 38.0 | 39.9 | 42.8 | 42.5 | 32.2 | 30.6 | 30.6 | 32.8 | 34.7 | 35.4 | 39.5 | 50.2 | 61.4 |
|---|
| Stock-Based Compensation | | 15.4 | 13.2 | 16.0 | 12.0 | 16.1 | 11.6 | 12.5 | 10.8 | 10.5 | 10.8 | 10.9 | 8.9 | 9.3 | 9.4 | 11.4 | 9.5 | 13.1 |
|---|
| Change Working Capital | | 12.2 | -25.5 | -4.2 | -1.5 | -38.6 | 46.5 | 37.6 | 3.3 | 30.4 | -27.5 | -12.4 | 7.8 | -2.3 | 25.1 | -8.0 | -6.9 | -11.6 |
|---|
| Change In Accounts Receivable | | 8.3 | -9.6 | -0.7 | 1.9 | -2.6 | 7.3 | -9.8 | -0.4 | 3.1 | -8.9 | 3.2 | -5.2 | -7,997.0 | -15,226.0 | -11,629.0 | -16,722.0 | 3,736.0 |
|---|
| Change In Accounts Payable | | -5.0 | 14.0 | 1.0 | -16.0 | -3.7 | 13.1 | 6.5 | 0.6 | -9.9 | 7.2 | 0.1 | 4.5 | 1.2 | 8.5 | 1.8 | -3.5 | 0.0 |
|---|
| Change In Inventories | | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 14.4 | -1.0 | 17.4 | -12.9 | 0.0 | -18.2 | 7,990.7 | 15,223.7 | 11,607.0 | -3.7 | -0.3 |
|---|
| Other Non-cash Items | | 42.0 | 44.8 | -1.1 | 1.7 | -6.2 | 2.1 | 127.6 | -0.3 | -1.3 | 527.8 | 4.3 | -6.4 | 66.3 | 4.9 | -101.8 | -24.7 | 134.6 |
|---|
| Cash from Operations | | 140.6 | 0.0 | 0.0 | 131.1 | 89.3 | 195.8 | 96.5 | 155.2 | 140.3 | 65.7 | 118.1 | 135.5 | 118.5 | 127.8 | 52.9 | 121.7 | 179.3 |
| 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 | | -12.2 | 7.3 | 13.8 | 8.2 | 5.2 | 19.1 | 23.2 | 17.5 | 32.3 | 18.5 |
|---|
| Depreciation & Amortization | | 11.5 | 10.6 | 10.5 | 10.4 | 10.1 | 9.7 | 9.7 | 9.7 | 9.4 | 8.6 |
|---|
| Stock-Based Compensation | | 3.5 | 3.1 | 3.3 | 3.4 | 3.4 | 3.8 | 3.8 | 4.9 | 3.8 | 2.9 |
|---|
| Change Working Capital | | -31.5 | -7.0 | 9.0 | -6.1 | 13.6 | -4.8 | -10.9 | -2.1 | 18.1 | 7.1 |
|---|
| Change In Accounts Receivable | | -3.6 | -0.1 | -4.3 | -1.7 | -7.6 | 0.9 | 4.3 | 1.8 | -4.4 | 6.6 |
|---|
| Change In Accounts Payable | | 13.0 | 2.2 | -0.8 | -0.4 | 3.1 | 0.2 | -0.1 | -2.2 | -0.5 | -2.2 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.9 |
|---|
| Other Non-cash Items | | 42.1 | 7.8 | 0.1 | 4.9 | 1.4 | -0.8 | -1.1 | -0.6 | -1.5 | 0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.8 | 36.6 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -21.2 | -35.6 | -14.1 | -37.2 | -35.3 | -16.8 | -10.9 | -19.4 | -14.3 | -13.4 | -5.6 | -6.6 | -5.9 | -7.0 | -17.0 | -26.3 | -18.7 |
|---|
| Acquisitions | | 0.0 | 1.6 | -8.5 | -0.1 | -78.3 | 0.0 | 0.0 | 0.0 | -20.2 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 6.6 | 0.0 | 0.0 | 7.2 | 32.7 | 20.7 | 29.7 | 19.3 | 19.6 | 21.0 | 18.2 | 31.8 | 16.5 | 14.0 | 182.4 | 128.0 | 72.2 |
|---|
| Cash from Investing | | -14.6 | 0.0 | 0.0 | -30.1 | -80.9 | 3.9 | 18.7 | -0.2 | -14.8 | 7.7 | 12.5 | 25.2 | 10.6 | 7.0 | 165.4 | 101.7 | 53.5 |
| 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 | | -14.3 | -12.1 | -5.9 | -3.3 | -3.8 | -3.5 | -3.4 | -3.3 | -5.2 | -9.2 |
|---|
| Acquisitions | | -0.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Investments | | 0.0 | 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 | 1.8 | -0.9 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -10.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -20.9 | 0.0 | 0.0 | -158.1 | -47.7 | -240.0 | -15.7 | -1,322.4 | -76.9 | -16.2 | -14.0 | -14.2 | -1,275.9 | -14.8 | -276.9 | -279.1 | -1,794.1 |
|---|
| Debt Issued | | 24.0 | 1,626.3 | 40.6 | 29.8 | -13.1 | -18.1 | 199.8 | 1,731.9 | 118.2 | 4.3 | 3.0 | -20.3 | 1,350.4 | -1.0 | 106.9 | 61.3 | 3,578.5 |
|---|
| Issuance of Common Stock | | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.5 | 1,312.0 | 78.9 | 2.6 | 1.4 | 9.5 | 1,308.2 | 9.1 | 0.0 | 0.0 | 1,733.0 |
|---|
| Repurchase of Common Stock | | -24.3 | -60.7 | -14.7 | -30.5 | -123.3 | -6.0 | -29.9 | -109.7 | -33.6 | -10.0 | -55.3 | -70.0 | -32.0 | -29.7 | 0.0 | -26.3 | -191.9 |
|---|
| Dividends Paid | | -31.5 | 0.0 | 0.0 | -31.7 | -30.8 | 0.0 | -23.9 | -46.9 | -51.1 | -69.8 | -67.4 | -66.2 | -42.7 | -57.4 | 0.0 | 0.0 | -26.1 |
|---|
| Other Financing Activities | | -2.8 | 0.0 | 0.0 | -4.2 | 93.0 | 15.6 | -2.7 | -16.0 | -5.6 | -2.4 | 0.4 | 20.9 | -88.7 | -0.5 | 62.4 | 40.3 | 66.3 |
|---|
| Cash from Financing | | -64.5 | 0.0 | 0.0 | -225.4 | -108.8 | -230.4 | 168.4 | -182.9 | -88.3 | -95.8 | -134.9 | -119.9 | -131.1 | -93.3 | -214.5 | -265.0 | -212.8 |
| 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 | -1.1 | -1.8 |
|---|
| Debt Issued | | 1,627.2 | -13.2 | 3.5 | 10.6 | 40.4 | -2.0 | 0.8 | 1.3 | 0.3 | 3.6 |
|---|
| 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 | | -30.6 | -22.5 | -6.1 | -3.3 | -0.2 | -0.1 | -6.1 | -8.3 | -6.3 | -6.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 |
|---|
| 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 | -7.4 | -23.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 61.6 | -46.9 | 48.0 | -124.4 | -100.4 | -30.7 | 283.6 | -27.9 | 37.2 | -22.3 | -4.3 | 40.8 | -2.0 | 41.5 | 3.8 | -41.6 | 20.0 |
|---|
| Closing Cash Balance | | 198.9 | 201.7 | 248.6 | 200.6 | 325.0 | 425.4 | 456.1 | 172.5 | 200.4 | 163.1 | 140.5 | 144.8 | 104.0 | 106.0 | 64.5 | 60.7 | 102.3 |
| 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 | | -49.4 | -12.1 | 12.8 | 1.8 | 13.5 | 16.7 | 6.3 | 11.5 | 41.0 | 2.8 |
|---|
| Closing Cash Balance | | 201.7 | 251.1 | 263.2 | 250.4 | 248.6 | 235.1 | 218.4 | 212.1 | 181.1 | 159.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 119.5 | 53.4 | 94.1 | 94.0 | 54.0 | 179.0 | 85.6 | 135.8 | 126.1 | 52.4 | 112.5 | 128.9 | 112.6 | 120.8 | 35.9 | 95.4 | 160.6 |
|---|
| Real Free Cash Flow | | 104.0 | 40.2 | 78.1 | 82.0 | 37.9 | 167.4 | 73.1 | 124.9 | 115.5 | 41.6 | 101.5 | 120.0 | 103.3 | 111.4 | 24.5 | 85.9 | 147.5 |
| 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 | | -8.6 | 16.6 | 31.0 | 12.8 | 26.7 | 22.0 | 18.2 | 27.2 | 46.6 | 27.4 |
|---|
| Real Free Cash Flow | | -12.0 | 13.5 | 27.8 | 9.4 | 23.3 | 18.2 | 14.3 | 22.3 | 42.8 | 24.6 |