DXPE
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 | | 2,016.4 | 2,016.4 | 1,802.0 | 1,678.6 | 1,480.8 | 1,113.9 | 1,005.3 | 1,267.2 | 1,216.2 | 1,006.8 | 962.1 | 1,247.0 | 1,499.7 | 1,241.5 | 1,097.1 | 807.0 | 656.2 |
|---|
| Cost of Revenues | | 1,380.4 | 1,380.4 | 1,245.8 | 1,173.3 | 1,058.8 | 785.4 | 726.0 | 920.0 | 884.0 | 735.2 | 697.3 | 895.1 | 1,066.8 | 869.2 | 778.0 | 575.2 | 467.8 |
|---|
| Gross Profit | | 635.9 | 635.9 | 556.3 | 505.3 | 422.0 | 328.5 | 279.3 | 347.2 | 332.2 | 271.6 | 264.8 | 352.0 | 432.8 | 372.3 | 319.1 | 231.8 | 188.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 527.4 | 513.7 | 498.7 | 476.6 | 470.9 | 472.9 | 445.6 | 412.6 | 407.0 | 419.2 |
|---|
| Cost of Revenues | | 360.8 | 352.5 | 340.9 | 326.3 | 322.4 | 326.8 | 307.8 | 288.8 | 284.2 | 293.7 |
|---|
| Gross Profit | | 166.6 | 161.3 | 157.8 | 150.3 | 148.5 | 146.1 | 137.8 | 123.9 | 122.8 | 125.6 |
| 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 | 366.0 | 324.3 | 288.6 | 246.3 | 281.1 | 263.8 | 238.1 | 245.5 | 303.8 | 327.9 | 271.4 | 228.6 | 176.4 | 151.3 |
|---|
| Depreciation & Amortization | | 38.9 | 38.9 | 33.4 | 30.1 | 30.3 | 27.1 | 22.7 | 25.2 | 26.2 | 27.8 | 30.0 | 33.2 | 35.1 | 21.7 | 18.1 | 10.1 | 9.6 |
|---|
| Total Operating Expenses | | 459.1 | 459.1 | 410.9 | 366.0 | 324.3 | 288.6 | 246.3 | 281.1 | 263.8 | 238.1 | 245.5 | 303.8 | 327.9 | 271.4 | 228.6 | 176.4 | 151.3 |
|---|
| Operating Income | | 177.6 | 176.9 | 145.4 | 139.3 | 64.7 | 13.1 | 10.3 | 41.0 | 68.5 | 33.5 | 19.3 | -27.9 | -12.6 | 100.9 | 90.5 | 55.5 | 37.1 |
| 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 | 92.2 | 89.7 |
|---|
| Depreciation & Amortization | | 10.3 | 9.9 | 9.5 | 9.1 | 9.0 | 8.7 | 8.1 | 7.5 | 5.2 | 8.0 |
|---|
| Total Operating Expenses | | 120.7 | 116.8 | 111.8 | 109.8 | 109.2 | 106.5 | 99.9 | 94.8 | 92.2 | 89.7 |
|---|
| Operating Income | | 46.7 | 44.5 | 46.0 | 40.5 | 39.3 | 39.6 | 37.9 | 29.1 | 30.6 | 35.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.6 | 0.0 | 4.8 | 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 | 0.0 |
|---|
| Interest Expense | | 60.5 | 60.5 | 63.9 | 53.1 | 29.1 | 21.1 | 20.6 | 19.5 | 20.9 | 17.1 | 15.6 | 10.9 | 12.8 | 6.3 | 5.6 | 3.5 | 5.2 |
|---|
| Other Expense | | -58.4 | -57.6 | -60.4 | -52.4 | 1.2 | 6.1 | -57.8 | 5.7 | 1.2 | 0.5 | 5.9 | -76.2 | -117.7 | 0.1 | 0.0 | 0.0 | 0.2 |
|---|
| IBT | | 119.2 | 119.2 | 85.0 | 86.9 | 65.9 | 19.2 | -47.5 | 46.7 | 48.7 | 16.9 | 9.7 | -38.9 | -25.6 | 94.7 | 85.0 | 52.0 | 32.1 |
|---|
| Income Tax Expense | | 30.5 | 30.5 | 14.5 | 18.1 | 17.8 | 3.4 | -18.4 | 10.9 | 13.2 | 0.4 | 2.5 | 0.2 | 19.7 | 34.5 | 34.0 | 20.6 | 12.8 |
|---|
| Net Income | | 88.7 | 88.7 | 70.5 | 68.8 | 48.2 | 16.5 | -29.1 | 36.0 | 35.6 | 16.9 | 7.7 | -38.5 | -45.2 | 60.2 | 51.0 | 31.4 | 19.4 |
| 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 | 0.8 | 0.8 | 1.0 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 12.7 |
|---|
| Interest Expense | | 16.2 | 14.9 | 14.7 | 14.7 | 17.3 | 15.7 | 15.4 | 15.5 | 17.1 | 12.7 |
|---|
| Other Expense | | -15.7 | -15.0 | -14.4 | -13.3 | -16.6 | -15.9 | -14.8 | -13.6 | -15.8 | -13.9 |
|---|
| IBT | | 31.0 | 29.5 | 31.6 | 27.2 | 22.7 | 23.7 | 23.0 | 15.6 | 14.8 | 21.9 |
|---|
| Income Tax Expense | | 8.2 | 7.8 | 8.0 | 6.6 | 1.3 | 2.6 | 6.3 | 4.2 | -1.2 | 5.8 |
|---|
| Net Income | | 22.8 | 21.6 | 23.6 | 20.6 | 21.4 | 21.1 | 16.7 | 11.3 | 16.0 | 16.2 |
| 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 | $4.08 | $2.58 | $0.88 | $-1.51 | $2.04 | $2.05 | $0.97 | $0.44 | $-2.67 | $-3.15 | $4.17 | $3.54 | $2.19 | $1.40 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.89 | $2.47 | $0.83 | $-1.51 | $1.96 | $1.94 | $0.93 | $0.44 | $-2.67 | $-2.92 | $3.94 | $3.35 | $2.08 | $1.32 |
|---|
| Shares Outstanding | | 15.6 | 15.6 | 15.9 | 16.9 | 18.6 | 18.6 | 19.2 | 17.6 | 17.4 | 17.3 | 17.2 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 13.8 |
|---|
| Diluted Shares Outstanding | | 16.4 | 16.4 | 16.7 | 17.7 | 19.5 | 19.8 | 19.2 | 18.4 | 18.4 | 18.2 | 17.2 | 14.4 | 15.5 | 15.3 | 15.2 | 15.1 | 14.8 |
| 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 | $0.99 | $0.98 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.93 |
|---|
| Shares Outstanding | | 15.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.8 | 15.9 | 16.1 | 16.2 | 16.5 |
|---|
| Diluted Shares Outstanding | | 16.4 | 16.5 | 16.5 | 16.5 | 16.5 | 16.6 | 16.7 | 17.0 | 17.0 | 17.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 50.0 | 148.3 | 173.1 | 46.0 | 49.0 | 117.4 | 54.2 | 40.3 | 22.0 | 1.6 | 1.7 | 0.0 | 5.5 | 10.5 | 1.5 | 0.8 |
|---|
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 50.0 | 148.3 | 173.1 | 46.0 | 49.0 | 117.4 | 54.2 | 40.3 | 22.0 | 1.6 | 1.7 | 0.0 | 5.5 | 10.5 | 1.5 | 0.8 |
|---|
| Accounts Receivable | | 363.3 | 390.1 | 353.5 | 347.0 | 245.1 | 187.5 | 220.6 | 225.3 | 195.6 | 169.9 | 186.8 | 259.3 | 192.0 | 174.8 | 137.0 | 100.2 |
|---|
| Inventory | | 107.5 | 103.1 | 103.8 | 101.4 | 100.9 | 97.1 | 129.4 | 114.8 | 91.4 | 83.7 | 103.8 | 115.7 | 105.3 | 101.4 | 93.9 | 75.9 |
|---|
| Other Current Assets | | 23.3 | 20.3 | 18.1 | 21.6 | 9.5 | 4.5 | 4.2 | 4.9 | 5.3 | 2.1 | 2.6 | 3.0 | 2.7 | 3.8 | 6.8 | 8.5 |
|---|
| Total Current Assets | | 544.1 | 661.9 | 648.6 | 516.1 | 404.6 | 406.6 | 408.5 | 385.6 | 317.9 | 266.8 | 304.0 | 386.3 | 313.1 | 295.7 | 239.2 | 185.3 |
| 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 | | 123.8 | 112.9 | 114.3 | 148.3 | 35.0 | 50.0 | 139.8 | 173.2 | 27.2 | 15.5 |
|---|
| 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 | | 123.8 | 112.9 | 114.3 | 148.3 | 35.0 | 50.0 | 139.8 | 173.2 | 27.2 | 15.5 |
|---|
| Accounts Receivable | | 437.0 | 418.7 | 405.6 | 390.1 | 387.4 | 363.3 | 349.1 | 353.5 | 368.6 | 373.1 |
|---|
| Inventory | | 109.1 | 110.8 | 109.9 | 103.1 | 109.8 | 107.5 | 108.2 | 103.8 | 105.1 | 105.0 |
|---|
| Other Current Assets | | 57.0 | 41.3 | 32.0 | 20.3 | 26.7 | 23.3 | 19.8 | 18.1 | 15.9 | 15.4 |
|---|
| Total Current Assets | | 726.9 | 683.7 | 661.8 | 661.9 | 558.9 | 544.1 | 616.8 | 648.6 | 516.8 | 509.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 118.9 | 128.1 | 110.3 | 103.4 | 109.1 | 112.1 | 129.9 | 51.3 | 53.3 | 60.8 | 68.5 | 70.0 | 58.3 | 58.7 | 16.9 | 14.9 |
|---|
| Goodwill | | 426.8 | 452.3 | 344.0 | 333.8 | 308.5 | 248.3 | 194.1 | 194.1 | 187.6 | 187.6 | 197.4 | 253.3 | 188.1 | 145.8 | 101.8 | 84.9 |
|---|
| Intangible Assets | | 85.9 | 85.7 | 63.9 | 79.6 | 79.2 | 80.1 | 52.6 | 67.2 | 78.5 | 94.8 | 112.3 | 130.3 | 69.7 | 63.2 | 43.2 | 32.2 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -1.8 | -9.9 | -8.6 | -7.1 | -9.5 | 0.0 | 0.0 | -5.2 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 13.4 | 21.5 | 10.6 | -0.4 | 4.8 | 4.8 | 3.2 | 1.8 | 1.7 | 1.5 | 1.9 | 4.4 | 6.0 | 6.3 | 2.7 | 0.9 |
|---|
| Total Long-Term Assets | | 645.1 | 687.6 | 528.9 | 521.2 | 501.6 | 445.3 | 379.7 | 314.4 | 321.2 | 344.7 | 380.0 | 458.1 | 322.1 | 274.0 | 166.1 | 135.3 |
|---|
| Total Assets | | 1,189.1 | 1,349.5 | 1,177.4 | 1,037.3 | 906.2 | 851.9 | 788.2 | 700.0 | 639.1 | 611.5 | 684.0 | 844.3 | 635.3 | 569.7 | 405.3 | 320.6 |
| 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 | | 170.9 | 168.0 | 157.3 | 128.1 | 121.5 | 118.9 | 117.5 | 110.3 | 104.7 | 101.6 |
|---|
| Goodwill | | 466.7 | 461.3 | 460.0 | 452.3 | 448.1 | 426.8 | 370.9 | 344.0 | 342.1 | 342.3 |
|---|
| Intangible Assets | | 75.4 | 78.5 | 83.6 | 85.7 | 89.4 | 85.9 | 67.7 | 63.9 | 67.9 | 72.5 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.2 |
|---|
| Other Long-Term Assets | | 4.5 | 20.9 | 19.9 | 21.5 | 17.9 | 13.4 | 11.2 | 10.6 | 13.5 | 9.1 |
|---|
| Total Long-Term Assets | | 717.5 | 728.7 | 720.8 | 687.6 | 676.9 | 645.1 | 567.3 | 528.9 | 528.3 | 525.5 |
|---|
| Total Assets | | 1,444.5 | 1,412.4 | 1,382.5 | 1,349.5 | 1,231.4 | 1,189.1 | 1,184.2 | 1,177.4 | 1,045.1 | 1,034.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 101.2 | 103.7 | 96.5 | 100.8 | 77.8 | 75.7 | 76.4 | 87.4 | 80.3 | 78.7 | 77.1 | 100.8 | 78.9 | 74.4 | 62.1 | 55.0 |
|---|
| Short-Term Debt | | 20.7 | 21.5 | 20.9 | 22.5 | 21.5 | 19.2 | 20.1 | 3.4 | 3.4 | 51.4 | 50.8 | 38.6 | 26.2 | 22.1 | 0.7 | 10.9 |
|---|
| Other Current Liabilities | | 80.4 | 92.4 | 85.1 | 59.1 | 65.2 | 41.5 | 36.4 | 38.5 | 34.7 | 31.4 | 43.1 | 54.7 | 39.9 | 29.0 | 67.9 | 10.3 |
|---|
| Current Liabilities | | 227.7 | 244.0 | 224.2 | 212.9 | 181.1 | 144.1 | 148.2 | 143.3 | 124.8 | 166.7 | 180.1 | 207.2 | 148.7 | 128.5 | 134.5 | 92.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 115.2 | 104.8 | 114.3 | 103.7 | 106.8 | 101.2 | 97.3 | 96.5 | 101.4 | 94.0 |
|---|
| Short-Term Debt | | 23.8 | 23.7 | 23.2 | 21.5 | 20.4 | 20.7 | 21.3 | 20.9 | 35.3 | 39.0 |
|---|
| Other Current Liabilities | | 90.4 | 78.1 | 74.7 | 92.4 | 97.6 | 80.4 | 90.0 | 85.1 | 65.4 | 54.1 |
|---|
| Current Liabilities | | 262.3 | 245.4 | 245.4 | 244.0 | 249.4 | 227.7 | 229.4 | 224.2 | 221.9 | 208.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 519.7 | 654.8 | 555.0 | 449.4 | 355.3 | 355.1 | 284.0 | 237.0 | 238.6 | 173.3 | 298.7 | 372.9 | 168.4 | 216.3 | 114.2 | 103.6 |
|---|
| Capital Leases | | 36.6 | 48.1 | 49.8 | 58.3 | 58.1 | 53.9 | 66.2 | 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 | 4.9 | 7.5 | 1.8 | 9.9 | 8.6 | 7.1 | 19.0 | 6.3 | 21.3 | 21.9 | 16.4 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 804.5 | 926.7 | 796.6 | 671.9 | 547.5 | 504.0 | 443.3 | 391.7 | 370.5 | 359.0 | 485.1 | 601.4 | 339.0 | 361.2 | 248.7 | 196.5 |
| 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 | | 663.9 | 665.6 | 665.5 | 654.8 | 554.2 | 556.4 | 559.1 | 555.0 | 476.2 | 483.7 |
|---|
| Capital Leases | | 0.0 | 62.5 | 61.2 | 48.1 | 49.9 | 36.6 | 38.9 | 42.9 | 49.5 | 55.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.2 |
|---|
| Total Liabilities | | 956.1 | 944.3 | 937.9 | 926.7 | 829.1 | 804.5 | 808.7 | 796.6 | 681.5 | 665.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 347.3 | 389.7 | 319.3 | 250.5 | 202.5 | 176.6 | 205.7 | 169.7 | 134.2 | 117.4 | 109.8 | 148.4 | 193.7 | 133.6 | 82.7 | 51.3 |
|---|
| Comprehensive Income | | -31.8 | -33.6 | -31.2 | -31.7 | -17.3 | -21.8 | -20.0 | -19.3 | -19.5 | -18.3 | -10.6 | -5.7 | -2.4 | 1.1 | 0.1 | 0.0 |
|---|
| Total Common Equity | | 384.7 | 422.8 | 380.9 | 365.4 | 358.6 | 347.1 | 343.8 | 306.8 | 268.0 | 251.6 | 197.1 | 243.0 | 296.3 | 208.5 | 156.7 | 124.1 |
| 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 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | 455.4 | 433.8 | 410.2 | 389.7 | 368.3 | 347.3 | 330.6 | 319.3 | 303.3 | 287.1 |
|---|
| Comprehensive Income | | -31.7 | -31.0 | -33.5 | -33.6 | -31.4 | -31.8 | -31.9 | -31.2 | -31.8 | -30.9 |
|---|
| Total Common Equity | | 488.3 | 468.1 | 444.7 | 422.8 | 402.4 | 384.7 | 375.5 | 380.9 | 363.6 | 369.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 577.1 | 676.4 | 576.0 | 471.8 | 376.8 | 374.3 | 304.1 | 240.4 | 242.0 | 224.7 | 349.5 | 411.5 | 194.6 | 238.4 | 114.9 | 114.6 |
|---|
| Book Value | | 384.7 | 422.8 | 380.9 | 365.4 | 358.7 | 347.9 | 344.9 | 308.3 | 268.5 | 252.5 | 198.9 | 243.0 | 296.3 | 208.5 | 156.7 | 124.1 |
| 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 | | 488.3 | 468.1 | 444.7 | 422.8 | 402.4 | 384.7 | 375.5 | 380.9 | 363.6 | 369.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 60.2 | 88.7 | 70.5 | 68.8 | 48.1 | 15.8 | -29.1 | 35.8 | 35.5 | 16.5 | 7.2 | -39.1 | -45.2 | 60.2 | 51.0 | 31.4 | 19.4 |
|---|
| Depreciation & Amortization | | 27.4 | 38.9 | 33.4 | 30.1 | 30.3 | 27.1 | 22.7 | 25.2 | 26.2 | 27.8 | 30.0 | 33.2 | 35.1 | 21.7 | 18.1 | 10.1 | 9.6 |
|---|
| Stock-Based Compensation | | 3.8 | 5.7 | 4.7 | 3.1 | 1.9 | 1.8 | 3.5 | 2.0 | 2.5 | 1.7 | 3.6 | 3.0 | 3.6 | 2.8 | 2.0 | 1.3 | 1.0 |
|---|
| Change Working Capital | | 32.9 | -58.9 | 4.7 | 8.4 | -70.2 | -15.6 | 60.6 | -24.7 | -32.6 | -35.2 | 7.6 | 37.9 | -1.6 | -1.6 | -21.0 | -18.8 | -8.5 |
|---|
| Change In Accounts Receivable | | 6.4 | -44.6 | -12.6 | 13.3 | -93.9 | -43.7 | 42.9 | 5.6 | -22.5 | -20.5 | 12.1 | 71.3 | -14.4 | -1.3 | -2.0 | -21.5 | -14.5 |
|---|
| Change In Accounts Payable | | 13.1 | 0.5 | 7.5 | 10.6 | 36.0 | 34.2 | 3.3 | -16.9 | 4.3 | -8.6 | -8.8 | -45.6 | -164.3 | -13.4 | -182.8 | -97.8 | -88.5 |
|---|
| Change In Inventories | | 3.7 | 1.0 | 8.4 | -2.0 | 2.1 | -5.3 | 22.2 | -14.4 | -20.8 | -7.5 | 5.5 | 12.7 | -1.9 | 3.9 | -3.5 | -4.3 | 2.0 |
|---|
| Other Non-cash Items | | 44.2 | -7.4 | 3.9 | 4.9 | 3.4 | 1.8 | 64.7 | 2.0 | 3.2 | 5.5 | -3.6 | 72.0 | 119.9 | -2.8 | 0.7 | 0.0 | -0.4 |
|---|
| Cash from Operations | | 123.9 | 0.0 | 0.0 | 106.2 | 5.9 | 37.1 | 107.7 | 41.3 | 35.8 | 12.5 | 48.0 | 98.0 | 98.7 | 82.2 | 51.2 | 25.8 | 23.9 |
| 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 | | 22.8 | 21.6 | 23.6 | 20.6 | 21.4 | 21.1 | 16.7 | 11.3 | 16.0 | 16.2 |
|---|
| Depreciation & Amortization | | 10.3 | 9.9 | 9.5 | 9.1 | 9.0 | 8.7 | 8.1 | 7.5 | 5.2 | 6.6 |
|---|
| Stock-Based Compensation | | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 0.9 | 0.9 | 0.9 |
|---|
| Change Working Capital | | 1.7 | -13.6 | -21.5 | -25.4 | 3.3 | 0.9 | -10.6 | 10.8 | 14.2 | 18.5 |
|---|
| Change In Accounts Receivable | | -11.2 | -17.8 | -12.1 | -10.3 | -1.3 | -22.2 | -12.1 | 9.0 | 11.0 | -1.5 |
|---|
| Change In Accounts Payable | | -6.2 | 9.9 | -9.7 | 6.5 | 0.0 | 0.0 | -0.9 | -2.2 | -2.3 | 18.4 |
|---|
| Change In Inventories | | 2.4 | 3.0 | -0.8 | -3.5 | 7.3 | -1.4 | 1.8 | 0.8 | 1.4 | -0.2 |
|---|
| Other Non-cash Items | | -2.3 | -1.0 | 2.5 | -6.6 | 1.7 | 1.7 | 1.2 | -0.5 | 5.1 | 1.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.4 | 39.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -18.4 | -40.3 | -25.1 | -12.3 | -4.9 | -6.0 | -6.7 | -22.1 | -9.3 | -2.8 | -4.9 | -14.0 | -11.1 | -7.7 | -14.1 | -4.1 | -1.2 |
|---|
| Acquisitions | | -120.9 | -61.7 | -156.6 | -10.4 | -48.5 | -64.7 | -115.2 | 0.0 | -10.8 | 0.0 | 31.5 | -15.5 | -300.8 | -61.2 | -144.9 | -18.4 | -18.4 |
|---|
| 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 | -0.1 | -0.1 | -1.6 | 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 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.1 | 0.0 | 2.6 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
|---|
| Cash from Investing | | -138.9 | 0.0 | 0.0 | -22.6 | -53.4 | -69.0 | -121.8 | -22.1 | -17.6 | -2.8 | 27.8 | -29.5 | -310.3 | -69.0 | -159.1 | -24.1 | -18.2 |
| 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 | | -3.3 | -6.7 | -10.3 | -19.9 | -9.4 | -4.0 | -8.8 | -2.9 | -5.2 | -1.5 |
|---|
| Acquisitions | | -37.2 | -10.6 | -1.0 | -12.9 | -7.2 | -30.4 | -79.8 | -39.3 | -1.5 | -0.4 |
|---|
| 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 | -0.4 | 0.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -1.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -130.5 | 0.0 | 0.0 | 118.1 | -830.7 | -3.3 | -244.4 | -4.3 | -3.4 | -702.4 | -643.6 | -453.5 | -527.0 | -502.0 | -345.2 | -224.0 | -148.8 |
|---|
| Debt Issued | | 239.8 | 676.4 | 100.4 | 222.3 | 925.7 | 5.8 | 314.6 | 68.1 | 1.7 | 719.7 | 518.7 | 391.5 | 744.0 | 458.2 | 468.7 | 224.3 | 263.3 |
|---|
| Issuance of Common Stock | | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 51.9 | 393.6 | 744.1 | 24.4 | 465.2 | 224.3 | 0.0 |
|---|
| Repurchase of Common Stock | | -46.7 | -17.1 | -29.0 | -56.2 | -47.9 | -33.5 | -1.1 | 0.0 | 0.0 | 0.0 | 517.7 | -8.9 | -11.9 | -0.3 | -3.4 | -1.4 | 0.0 |
|---|
| Dividends Paid | | -0.1 | 0.0 | 0.0 | -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 |
|---|
| Other Financing Activities | | -20.1 | 0.0 | 0.0 | -18.3 | 923.0 | -1.6 | 321.9 | -1.7 | 0.6 | 716.7 | -1.8 | 1.8 | 1.0 | 459.4 | 0.7 | 0.2 | 141.6 |
|---|
| Cash from Financing | | 48.7 | 0.0 | 0.0 | 43.6 | 44.3 | -38.5 | 77.4 | -6.1 | -2.9 | 14.2 | -75.8 | -67.1 | 206.0 | -18.6 | 117.1 | -1.0 | -7.3 |
| 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 | 123.1 | -2.7 |
|---|
| Debt Issued | | 687.7 | -1.6 | 0.6 | 12.3 | 101.8 | -2.5 | -3.4 | -7.4 | 249.0 | -3.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | 0.0 |
|---|
| Repurchase of Common Stock | | 6.2 | -2.0 | -4.2 | 0.0 | -0.2 | -4.8 | -9.2 | -14.8 | -0.1 | -22.6 |
|---|
| 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 | -12.7 | -1.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110.3 | -26.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 34.4 | 155.4 | -24.8 | 127.1 | -3.0 | -70.3 | 63.1 | 13.8 | 14.9 | 24.0 | -0.1 | 1.6 | -5.4 | -5.0 | 8.9 | 0.7 | -1.6 |
|---|
| Closing Cash Balance | | 50.0 | 303.8 | 148.4 | 173.2 | 46.1 | 49.1 | 117.4 | 54.3 | 40.5 | 25.6 | 1.6 | 1.7 | 0.0 | 5.5 | 10.5 | 1.5 | 0.8 |
| 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 | | 180.0 | 10.9 | -1.4 | -34.1 | 113.3 | -14.9 | -89.8 | -33.4 | 145.9 | 11.6 |
|---|
| Closing Cash Balance | | 303.8 | 123.8 | 112.9 | 114.3 | 148.4 | 35.1 | 50.0 | 139.8 | 173.2 | 27.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 105.6 | 54.0 | 77.1 | 94.0 | 1.0 | 31.1 | 101.0 | 19.2 | 26.5 | 9.7 | 43.1 | 84.0 | 87.6 | 74.5 | 37.1 | 21.7 | 22.7 |
|---|
| Real Free Cash Flow | | 101.8 | 48.3 | 72.4 | 90.9 | -0.9 | 29.3 | 97.5 | 17.2 | 24.0 | 8.0 | 39.6 | 81.0 | 84.0 | 71.6 | 35.1 | 20.5 | 21.8 |
| 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 | | 34.8 | 28.1 | 8.3 | -16.9 | 22.7 | 24.4 | 5.9 | 24.1 | 37.3 | 38.3 |
|---|
| Real Free Cash Flow | | 33.4 | 26.7 | 6.8 | -18.3 | 21.4 | 23.1 | 4.7 | 23.2 | 36.4 | 37.4 |