DSX
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 | | 213.5 | 213.5 | 228.2 | 262.1 | 290.0 | 214.2 | 169.7 | 220.7 | 226.2 | 161.9 | 114.3 | 157.7 | 175.6 | 164.5 | 223.2 | 256.8 | 275.4 |
|---|
| Cost of Revenues | | 127.1 | 92.7 | 96.2 | 148.9 | 122.3 | 120.8 | 142.4 | 153.0 | 155.1 | 186.0 | 181.4 | 180.1 | 168.1 | 150.1 | 136.6 | 66.0 | 65.0 |
|---|
| Gross Profit | | 86.4 | 120.9 | 132.0 | 113.2 | 167.7 | 93.4 | 27.4 | 67.7 | 71.1 | -24.1 | -67.1 | -22.4 | 7.5 | 14.4 | 86.7 | 190.8 | 210.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 52.1 | 51.9 | 54.7 | 54.9 | 57.1 | 57.5 | 56.0 | 57.6 | 60.0 | 62.1 |
|---|
| Cost of Revenues | | 23.4 | 34.9 | 34.7 | 34.1 | 22.8 | 36.1 | 35.4 | 35.2 | 36.4 | 35.8 |
|---|
| Gross Profit | | 28.7 | 17.0 | 20.0 | 20.8 | 34.3 | 21.4 | 20.6 | 22.4 | 23.7 | 26.3 |
| 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 | 34.3 | 29.4 | 29.2 | 34.8 | 30.8 | 31.9 | 28.2 | 27.0 | 25.7 | 26.2 | 23.7 | 24.9 | 25.1 | 25.3 |
|---|
| Depreciation & Amortization | | 44.3 | 39.4 | 44.9 | 10.5 | 43.3 | 40.5 | 0.7 | 48.9 | 52.2 | 87.0 | 81.6 | 76.3 | 70.5 | 64.7 | 62.0 | 55.3 | 53.1 |
|---|
| Total Operating Expenses | | 46.1 | 78.7 | 73.2 | 34.3 | 29.6 | 31.2 | 34.6 | 29.9 | 31.4 | 28.5 | 27.0 | 25.7 | 26.2 | 23.7 | 24.9 | 80.4 | 76.8 |
|---|
| Operating Income | | 40.3 | 42.2 | 58.8 | 85.7 | 98.4 | 21.8 | -7.2 | -9.8 | -3.7 | -484.0 | -88.3 | -47.2 | -18.2 | -8.7 | 63.1 | 110.9 | 133.6 |
| 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 | 8.7 | 8.9 |
|---|
| Depreciation & Amortization | | 9.9 | 11.6 | 11.6 | 11.2 | 11.2 | 11.2 | 11.0 | 11.1 | 11.5 | 11.6 |
|---|
| Total Operating Expenses | | 21.4 | 8.3 | 9.2 | 7.2 | 19.8 | 4.7 | 8.4 | 8.9 | 8.7 | 8.5 |
|---|
| Operating Income | | 7.3 | 8.7 | 10.7 | 13.6 | 14.5 | 16.7 | 12.2 | 13.5 | 15.0 | 17.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 7.5 | 7.5 | 5.6 | 8.2 | 2.7 | 0.2 | 0.7 | 2.9 | 8.8 | 4.5 | 2.4 | 3.2 | 3.6 | 1.8 | 1.4 | 1.0 | 0.9 |
|---|
| Interest Expense | | 43.0 | 43.0 | 44.7 | 49.3 | 27.4 | 20.2 | 21.5 | 29.4 | 30.5 | 26.6 | 21.9 | 15.6 | 8.4 | 8.1 | 7.6 | 4.9 | 5.2 |
|---|
| Other Expense | | -22.5 | -24.4 | -46.0 | -35.9 | 20.7 | 35.6 | -127.0 | -0.7 | 20.3 | -437.0 | -50.6 | -4.1 | 13.3 | -5.5 | -0.9 | 1.0 | -1.5 |
|---|
| IBT | | 17.8 | 17.8 | 12.7 | 49.8 | 119.1 | 57.4 | -134.2 | -10.5 | 16.6 | -511.7 | -164.2 | -64.7 | -10.3 | -21.2 | 54.6 | 111.9 | 127.9 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | -20.3 | -21.5 | -21.1 | -50.8 | 431.4 | -5.8 | -1.0 | -0.6 | -0.6 | -0.9 | -1.8 | -1.0 |
|---|
| Net Income | | 17.8 | 17.8 | 12.7 | 49.8 | 119.1 | 77.6 | -112.7 | 10.5 | 67.3 | -511.7 | -164.2 | -64.7 | -10.3 | -21.2 | 54.6 | 107.5 | 128.8 |
| 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 | | 1.7 | 2.0 | 1.9 | 1.9 | 2.4 | 2.2 | 2.0 | 1.7 | 2.1 | 2.3 |
|---|
| Interest Expense | | 10.4 | 10.7 | 10.8 | 11.1 | 11.6 | 12.2 | 11.6 | 12.1 | 9.7 | 12.8 |
|---|
| Other Expense | | -4.1 | -1.6 | -6.2 | -10.6 | -4.8 | -13.0 | -14.9 | -11.5 | -6.0 | -10.4 |
|---|
| IBT | | 3.1 | 7.2 | 4.5 | 3.0 | 9.7 | 3.7 | -2.8 | 2.1 | 9.9 | 7.4 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 10.5 |
|---|
| Net Income | | 3.1 | 7.2 | 4.5 | 3.0 | 9.7 | 3.7 | -2.8 | 2.1 | 9.4 | 7.4 |
| 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 | $0.44 | $1.42 | $0.96 | $-1.31 | $0.11 | $0.65 | $-5.35 | $-2.04 | $-0.81 | $-0.13 | $-0.26 | $0.67 | $1.33 | $1.60 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.43 | $1.36 | $0.92 | $-1.31 | $0.11 | $0.64 | $-5.35 | $-2.04 | $-0.81 | $-0.13 | $-0.26 | $0.67 | $1.33 | $1.59 |
|---|
| Shares Outstanding | | 205.6 | 163.3 | 116.0 | 100.2 | 80.1 | 81.1 | 86.1 | 95.2 | 103.7 | 95.7 | 80.4 | 79.5 | 81.3 | 81.3 | 81.1 | 81.1 | 80.7 |
|---|
| Diluted Shares Outstanding | | 112.0 | 110.5 | 118.7 | 101.9 | 83.3 | 84.9 | 86.1 | 95.2 | 104.7 | 95.7 | 80.4 | 79.5 | 81.3 | 81.3 | 81.1 | 81.1 | 80.8 |
| 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 | $0.08 | $0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.06 |
|---|
| Shares Outstanding | | 205.6 | 110.8 | 110.7 | 109.5 | 119.1 | 119.0 | 115.2 | 110.3 | 102.9 | 100.7 |
|---|
| Diluted Shares Outstanding | | 112.0 | 111.1 | 110.7 | 109.5 | 119.7 | 120.2 | 115.2 | 111.4 | 105.5 | 102.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 120.0 | 124.7 | 101.6 | 143.9 | 126.8 | 82.9 | 107.3 | 126.8 | 40.2 | 98.1 | 193.2 | 218.9 | 240.6 | 446.6 | 416.7 | 345.4 |
|---|
| Short Term Investments | | 20.0 | 63.5 | 60.7 | 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 |
|---|
| Total Cash & ST Investments | | 140.0 | 188.2 | 162.3 | 143.9 | 126.8 | 82.9 | 107.3 | 126.8 | 40.2 | 98.1 | 193.2 | 218.9 | 240.6 | 446.6 | 416.7 | 345.4 |
|---|
| Accounts Receivable | | 0.0 | 6.8 | 6.0 | 6.3 | 3.8 | 6.4 | 7.9 | 2.9 | 87.6 | 6.0 | 9.6 | 6.4 | 0.8 | 7.2 | 5.8 | 0.5 |
|---|
| Inventory | | 0.0 | 4.2 | 5.1 | 4.5 | 6.1 | 4.7 | 5.5 | 5.8 | 5.8 | 5.9 | 6.3 | 7.3 | 6.0 | 5.3 | 4.8 | 4.1 |
|---|
| Other Current Assets | | 49.2 | 7.5 | 8.8 | 17.6 | 15.6 | 41.8 | 29.8 | 15.1 | 98.5 | 17.2 | 21.8 | 19.3 | 11.2 | 20.4 | 16.0 | 9.2 |
|---|
| Total Current Assets | | 189.2 | 206.6 | 182.2 | 161.6 | 142.4 | 124.7 | 137.0 | 142.0 | 138.8 | 115.3 | 215.0 | 238.2 | 251.9 | 467.0 | 432.7 | 354.6 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 149.6 | 187.7 | 124.7 | 151.8 | 100.5 | 162.0 | 101.6 | 173.6 | 197.6 | 115.7 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 63.5 | 35.0 | 20.0 | 0.0 | 60.7 | 0.0 | 54.0 | 10.0 |
|---|
| Total Cash & ST Investments | | 149.6 | 187.7 | 188.2 | 186.8 | 120.5 | 162.0 | 162.3 | 173.6 | 197.6 | 125.7 |
|---|
| Accounts Receivable | | 5.2 | 0.0 | 6.8 | 0.0 | 7.4 | 0.0 | 6.0 | 0.0 | 3.3 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 4.2 | 0.0 | 4.7 | 0.0 | 5.1 | 0.0 | 4.6 | 0.0 |
|---|
| Other Current Assets | | 23.6 | 18.9 | 7.5 | 20.8 | 37.1 | 42.0 | 8.8 | 19.0 | 9.8 | 17.4 |
|---|
| Total Current Assets | | 178.4 | 206.6 | 206.6 | 207.6 | 169.7 | 204.0 | 182.2 | 192.5 | 215.3 | 143.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 895.1 | 880.1 | 924.5 | 996.7 | 682.6 | 737.9 | 904.4 | 1,013.8 | 1,076.2 | 1,473.9 | 1,508.8 | 1,426.5 | 1,382.1 | 1,245.4 | 1,131.8 | 1,218.0 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 49.2 | 47.2 | 24.1 | 8.3 | 7.6 | 0.0 | 1.7 | 3.3 | 3.2 | 6.0 | 62.5 | 67.5 | 15.6 | 24.7 | 29.8 | 0.0 |
|---|
| Other Long-Term Assets | | 14.9 | 37.0 | 35.6 | 16.4 | 9.6 | 9.9 | 28.2 | 28.7 | 28.5 | 73.4 | 50.7 | 54.8 | 52.4 | 5.7 | 10.1 | 12.8 |
|---|
| Total Long-Term Assets | | 959.3 | 964.4 | 984.2 | 1,021.4 | 699.8 | 747.7 | 934.2 | 1,045.8 | 1,108.0 | 1,553.3 | 1,622.0 | 1,548.9 | 1,450.1 | 1,275.8 | 1,171.8 | 1,230.7 |
|---|
| Total Assets | | 1,148.5 | 1,171.0 | 1,166.4 | 1,182.9 | 842.2 | 872.4 | 1,071.3 | 1,187.8 | 1,246.7 | 1,668.7 | 1,837.0 | 1,787.1 | 1,702.0 | 1,742.8 | 1,604.5 | 1,585.4 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 844.7 | 861.9 | 880.1 | 888.6 | 895.1 | 904.0 | 924.5 | 950.2 | 958.6 | 998.5 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | 88.5 | 54.0 | 47.2 | 48.2 | 49.2 | 41.3 | 44.4 | 13.0 | 13.0 | 8.4 |
|---|
| Other Long-Term Assets | | 19.6 | 21.2 | 37.0 | 16.7 | 34.4 | 14.1 | 15.3 | 18.5 | 16.9 | 15.7 |
|---|
| Total Long-Term Assets | | 952.8 | 937.1 | 964.4 | 953.6 | 978.8 | 959.4 | 984.2 | 981.7 | 988.6 | 1,022.6 |
|---|
| Total Assets | | 1,131.2 | 1,143.6 | 1,171.0 | 1,161.2 | 1,148.5 | 1,163.4 | 1,166.4 | 1,174.3 | 1,203.9 | 1,165.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.0 | 9.0 | 9.7 | 11.2 | 9.8 | 8.6 | 11.4 | 11.1 | 8.0 | 6.6 | 9.0 | 9.7 | 7.4 | 7.0 | 7.1 | 5.8 |
|---|
| Short-Term Debt | | 0.0 | 54.9 | 58.7 | 91.5 | 41.1 | 39.2 | 40.2 | 96.4 | 60.8 | 65.1 | 58.9 | 98.1 | 62.8 | 61.5 | 27.7 | 7.3 |
|---|
| Other Current Liabilities | | 0.0 | 12.3 | 13.2 | 21.1 | 8.5 | 11.0 | 11.4 | 13.6 | 8.5 | 5.8 | -11.4 | -13.0 | -10.7 | -9.8 | 5.1 | 5.8 |
|---|
| Current Liabilities | | 0.0 | 80.2 | 85.1 | 131.6 | 65.1 | 61.6 | 65.5 | 125.2 | 80.4 | 78.2 | 58.9 | 98.1 | 62.8 | 61.5 | 48.1 | 32.5 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 11.0 | 0.0 | 9.0 | 0.0 | 10.2 | 0.0 | 9.7 | 0.0 | 10.3 | 0.0 |
|---|
| Short-Term Debt | | 55.2 | 0.0 | 54.9 | 0.0 | 56.7 | 0.0 | 55.2 | 0.0 | 58.4 | 0.0 |
|---|
| Other Current Liabilities | | 10.1 | 0.0 | 12.1 | 0.0 | 14.1 | 0.0 | 13.2 | 0.0 | 33.3 | 0.0 |
|---|
| Current Liabilities | | 80.4 | 0.0 | 80.2 | 0.0 | 81.0 | 0.0 | 85.1 | 0.0 | 102.1 | 0.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 613.5 | 582.7 | 584.0 | 663.4 | 423.7 | 420.3 | 475.0 | 530.5 | 601.4 | 598.2 | 559.1 | 405.5 | 385.0 | 414.1 | 345.6 | 376.3 |
|---|
| Capital Leases | | 0.0 | 0.0 | 122.9 | 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 | -4.2 |
|---|
| Total Liabilities | | 648.6 | 666.0 | 677.4 | 695.6 | 448.8 | 443.8 | 501.2 | 560.1 | 622.0 | 612.1 | 618.6 | 504.9 | 448.6 | 476.4 | 395.6 | 415.5 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 610.2 | 623.9 | 582.7 | 627.0 | 557.0 | 628.1 | 584.0 | 657.4 | 671.9 | 630.8 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122.9 | 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 | | 638.4 | 658.8 | 666.0 | 665.8 | 648.6 | 667.0 | 677.4 | 687.9 | 716.5 | 673.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 499.9 | 1.3 | 1.1 | 1.0 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
|---|
| Retained Earnings | | 0.0 | -635.9 | -613.9 | -575.0 | -590.3 | -592.6 | -452.6 | -436.3 | -447.1 | 70.4 | 240.4 | 310.8 | 326.2 | 347.4 | 292.8 | 222.2 |
|---|
| Comprehensive Income | | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | -0.7 | 0.2 | 0.2 | -0.1 | 0.0 |
|---|
| Total Common Equity | | 499.9 | 505.1 | 489.0 | 487.3 | 393.4 | 428.6 | 570.1 | 627.7 | 624.8 | 1,056.6 | 1,218.4 | 1,282.2 | 1,253.4 | 1,266.4 | 1,208.9 | 1,169.9 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 1.2 | 484.8 | 1.3 | 495.4 | 1.3 | 496.4 | 1.1 | 486.4 | 1.1 | 492.0 |
|---|
| Retained Earnings | | -633.6 | 0.0 | -635.9 | 0.0 | -635.8 | 0.0 | -613.9 | 0.0 | -587.5 | 0.0 |
|---|
| Comprehensive Income | | 3.5 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 |
|---|
| Total Common Equity | | 492.8 | 484.8 | 505.1 | 495.4 | 499.9 | 496.4 | 489.0 | 486.4 | 487.4 | 492.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 613.5 | 637.5 | 642.8 | 754.9 | 423.7 | 420.3 | 475.0 | 627.0 | 601.4 | 598.2 | 618.0 | 503.6 | 447.8 | 475.6 | 345.6 | 376.3 |
|---|
| Book Value | | 499.9 | 505.1 | 489.0 | 487.3 | 393.4 | 428.6 | 570.1 | 627.7 | 624.8 | 1,056.6 | 1,218.4 | 1,282.2 | 1,253.4 | 1,266.4 | 1,208.9 | 1,169.9 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 492.8 | 484.8 | 505.1 | 495.4 | 499.9 | 496.4 | 489.0 | 486.4 | 487.4 | 492.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 16.1 | 17.8 | 12.7 | 49.8 | 119.1 | 57.4 | -134.2 | -10.5 | 16.6 | -511.7 | -164.2 | -64.7 | -10.3 | -21.2 | 54.6 | 107.5 | 127.9 |
|---|
| Depreciation & Amortization | | 45.2 | 0.0 | 47.1 | 49.8 | 43.3 | 40.5 | 43.0 | 48.9 | 52.2 | 87.0 | 81.6 | 76.3 | 70.5 | 64.7 | 62.0 | 55.3 | 53.1 |
|---|
| Stock-Based Compensation | | 9.9 | 0.0 | 10.0 | 0.0 | 0.0 | 7.4 | 10.5 | 7.6 | 7.3 | 8.2 | 8.3 | 8.3 | 7.7 | 8.2 | 8.6 | 8.1 | 7.5 |
|---|
| Change Working Capital | | 0.0 | -13.9 | 12.6 | -31.2 | 5.0 | 2.1 | 0.8 | -13.7 | 9.8 | 7.7 | -1.7 | 2.6 | -5.0 | 10.9 | -6.1 | -16.0 | -7.6 |
|---|
| Change In Accounts Receivable | | 0.0 | 2.0 | -0.6 | 0.0 | -3.4 | 1.6 | 2.6 | -4.9 | 2.0 | 1.0 | -1.4 | 1.9 | -5.7 | 5.9 | -1.0 | -4.1 | 3.5 |
|---|
| Change In Accounts Payable | | 0.0 | 1.6 | -0.7 | -1.8 | 1.5 | 1.2 | -2.8 | 0.3 | 3.1 | 1.4 | -2.4 | -0.7 | 2.3 | 0.4 | -0.1 | 1.8 | 1.2 |
|---|
| Change In Inventories | | 0.0 | 0.1 | 0.9 | -0.5 | 1.8 | -1.6 | 0.8 | 0.3 | -0.1 | 0.1 | 0.4 | 1.1 | -1.4 | -0.7 | -0.5 | -0.7 | -1.2 |
|---|
| Other Non-cash Items | | 93.5 | 43.6 | 1.1 | 11.9 | -8.5 | 4.8 | 1.5 | 3.5 | -5.9 | -7.6 | 7.0 | 3.5 | 3.7 | 8.5 | 6.8 | -0.8 | -2.6 |
|---|
| Cash from Operations | | 64.3 | 0.0 | 0.0 | 70.4 | 158.9 | 89.7 | 17.2 | 49.9 | 79.9 | 23.4 | -21.0 | 23.9 | 44.9 | 67.4 | 119.9 | 154.2 | 178.3 |
| 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 | | 3.1 | 7.2 | 4.5 | 3.0 | 9.7 | 3.7 | -2.8 | 2.1 | 9.4 | 7.4 |
|---|
| Depreciation & Amortization | | 0.0 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 11.5 | 11.6 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 |
|---|
| Change Working Capital | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 |
|---|
| Other Non-cash Items | | 3.8 | -3.6 | -9.8 | -3.0 | -1.6 | 16.4 | 13.8 | 24.8 | -2.7 | 24.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 20.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.0 | -3.2 | -24.2 | -31.7 | -231.0 | -19.0 | -6.1 | -2.9 | -2.8 | -125.9 | -51.1 | -155.6 | -113.3 | -199.2 | -172.7 | -28.2 | -259.7 |
|---|
| Acquisitions | | 36.4 | 23.0 | 35.2 | 35.8 | 0.0 | -1.4 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -40.0 | 0.0 | 0.0 | -50.1 | 0.0 |
|---|
| Investments | | 0.0 | -121.8 | -50.7 | -10.6 | -46.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 70.0 | 0.0 | 6.5 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 24.8 | 0.0 | 0.0 | 25.0 | 4.4 | 33.7 | 15.6 | 41.3 | 102.2 | -26.6 | 9.5 | 0.2 | 0.8 | -46.0 | 2.8 | -12.1 | 7.4 |
|---|
| Cash from Investing | | 5.3 | 0.0 | 0.0 | 24.9 | -273.1 | 13.4 | 10.5 | 38.4 | 99.4 | -152.3 | -41.6 | -155.6 | -152.5 | -245.2 | -169.9 | -90.4 | -252.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 23.7 | -12.0 | 0.0 | 0.0 | 34.7 | -12.5 | 12.5 | 0.0 | 36.4 | 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 | 24.8 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.9 | -12.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | -22.1 | -102.8 | -93.2 | -54.8 | -100.6 | -169.9 | -55.2 | -42.5 | -321.2 | -48.6 | -45.8 | -32.0 | -6.3 | -35.8 |
|---|
| Debt Issued | | -58.4 | 637.5 | -5.2 | -90.0 | 434.1 | 96.5 | 0.1 | -51.5 | 195.5 | 58.4 | 22.7 | 435.6 | 104.4 | 18.0 | 161.9 | -24.3 | 412.1 |
|---|
| Issuance of Common Stock | | -0.1 | 0.0 | 0.0 | 0.0 | 5.3 | 101.5 | 0.0 | 1.0 | 0.0 | 77.3 | 0.0 | 441.2 | 164.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | -23.0 | 0.0 | -0.1 | -3.8 | -45.4 | -12.0 | -49.7 | -15.2 | 57.2 | 0.0 | -2.7 | -25.3 | 0.0 | -6.0 | -1.2 | 0.0 |
|---|
| Dividends Paid | | -46.9 | 0.0 | 0.0 | -47.2 | -85.6 | -14.6 | -5.8 | -5.8 | -5.8 | -5.8 | -5.8 | -5.8 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | -1.7 | 271.8 | -7.6 | -0.6 | 43.6 | 97.2 | 0.0 | 37.3 | -5.5 | -0.5 | 17.5 | 118.0 | 15.0 | 172.8 |
|---|
| Cash from Financing | | -93.7 | 0.0 | 0.0 | -71.1 | 84.9 | -59.2 | -73.1 | -111.4 | -93.7 | 73.6 | -11.0 | 106.0 | 85.9 | -28.2 | 80.0 | 7.5 | 137.0 |
| 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 | | 0.0 | 610.2 | -13.7 | -13.6 | 10.5 | 13.5 | -14.7 | -14.6 | -14.6 | -14.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | -23.8 | 23.9 | 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 | -46.9 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.6 | -42.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | -42.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -77.6 | -70.9 | 22.1 | 24.2 | -29.4 | 43.9 | -45.4 | -23.1 | 85.6 | -55.3 | -73.6 | -25.7 | -21.7 | -206.0 | 30.0 | 71.3 | 63.0 |
|---|
| Closing Cash Balance | | 120.0 | 53.8 | 143.7 | 121.6 | 97.4 | 126.8 | 82.9 | 128.3 | 151.4 | 65.8 | 98.1 | 193.2 | 218.9 | 240.6 | 446.6 | 416.7 | 345.4 |
| 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 | | -40.1 | 28.8 | 0.0 | 0.0 | -27.1 | 51.3 | -21.4 | 20.4 | -72.0 | -24.1 |
|---|
| Closing Cash Balance | | 53.8 | 93.9 | 0.0 | 0.0 | 124.7 | 151.8 | 100.5 | 122.0 | 101.6 | 173.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 64.3 | 44.3 | 59.3 | 38.6 | -72.1 | 70.7 | 11.1 | 47.0 | 77.1 | -102.5 | -72.1 | -131.6 | -68.4 | -131.8 | -52.9 | 126.1 | -81.4 |
|---|
| Real Free Cash Flow | | 54.4 | 44.3 | 49.3 | 38.6 | -72.1 | 63.3 | 0.6 | 39.4 | 69.8 | -110.7 | -80.4 | -139.9 | -76.1 | -140.0 | -61.5 | 118.0 | -88.9 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 38.0 | -4.8 | 20.2 |
|---|
| Real Free Cash Flow | | 0.0 | 0.0 | -5.3 | 0.0 | 0.0 | 0.0 | 11.2 | 38.0 | -14.7 | 20.2 |