EBTC
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 258.4 | 253.1 | 161.4 | 170.3 | 159.7 | 147.4 | 132.2 | 120.8 | 113.2 | 101.2 | 92.9 | 85.1 | 79.0 | 73.6 | 70.4 | 66.5 |
|---|
| Cost of Revenues | | 86.1 | 84.4 | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 172.2 | 168.8 | 161.4 | 162.5 | 159.7 | 147.4 | 132.2 | 120.8 | 113.2 | 101.2 | 92.9 | 85.1 | 79.0 | 73.6 | 70.4 | 66.5 |
| Revenue |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Total Revenues | | 64.7 | 64.9 | 66.3 | 62.5 | 59.5 | 58.8 | 43.0 | 40.9 | 44.7 | 46.4 |
|---|
| Cost of Revenues | | 21.2 | 20.6 | 23.5 | 20.8 | 19.5 | 2.2 | 1.9 | 1.9 | 2.1 | 2.0 |
|---|
| Gross Profit | | 43.5 | 44.2 | 42.8 | 41.7 | 40.1 | 56.6 | 41.1 | 39.0 | 42.6 | 44.4 |
| Operating Income |
|
TTM |
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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 77.8 | 76.7 | 82.3 | 76.0 | 68.5 | 63.7 | 60.1 | 55.2 | 50.9 | 48.3 | 43.0 | 40.6 | 37.8 | 34.8 |
|---|
| Depreciation & Amortization | | 5.5 | 5.6 | 6.2 | 7.0 | 7.8 | 6.8 | 6.1 | 6.8 | 7.0 | 6.1 | 5.6 | 5.5 | 5.0 | 4.5 | 4.1 | 3.9 |
|---|
| Total Operating Expenses | | 118.2 | 117.1 | 99.6 | -97.2 | -103.9 | -105.8 | -87.6 | -69.1 | -70.1 | -67.8 | -63.5 | -57.6 | -53.2 | -48.4 | 37.8 | 34.8 |
|---|
| Operating Income | | 54.1 | 51.6 | 51.2 | 65.3 | 55.8 | 41.6 | 44.6 | 51.8 | 43.1 | 33.4 | 29.4 | 27.5 | 25.8 | 25.2 | 24.7 | 25.8 |
| Operating Income |
|
TTM |
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| 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 | 19.9 | 23.3 | 20.4 | 19.9 | 20.2 |
|---|
| Depreciation & Amortization | | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.7 |
|---|
| Total Operating Expenses | | 29.9 | 29.8 | 29.4 | 29.0 | 28.9 | 7.5 | -30.1 | -26.0 | -23.5 | -24.2 |
|---|
| Operating Income | | 13.6 | 14.4 | 13.5 | 12.6 | 11.2 | 11.3 | 12.9 | 13.0 | 19.2 | 20.2 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 235.8 | 230.3 | 201.1 | 160.9 | 149.0 | 144.8 | 137.1 | 122.9 | 105.0 | 92.3 | 83.5 | 76.5 | 71.1 | 68.4 | 67.0 | 65.0 |
|---|
| Interest Expense | | 84.4 | 82.4 | 48.0 | 9.1 | 7.5 | 14.7 | 21.3 | 14.1 | 7.5 | 5.5 | 5.2 | 5.2 | 5.3 | 6.5 | 8.6 | 10.1 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | -9.1 | 0.0 | 0.0 | 0.0 | -14.1 | -7.5 | -5.5 | -5.2 | -5.2 | -5.3 | -6.5 | -8.6 | -10.1 |
|---|
| IBT | | 54.1 | 51.6 | 51.2 | 56.1 | 55.8 | 41.6 | 44.6 | 37.7 | 35.6 | 27.9 | 24.3 | 22.2 | 20.5 | 18.7 | 16.1 | 15.7 |
|---|
| Income Tax Expense | | 13.4 | 12.9 | 13.2 | 13.4 | 13.6 | 10.2 | 10.4 | 8.8 | 16.2 | 9.2 | 8.1 | 7.6 | 7.0 | 6.3 | 5.2 | 5.1 |
|---|
| Net Income | | 40.7 | 38.7 | 38.1 | 42.7 | 42.2 | 31.5 | 34.2 | 28.9 | 19.4 | 18.8 | 16.1 | 14.7 | 13.5 | 12.4 | 10.9 | 10.6 |
| Net Income |
|
TTM |
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Interest Income | | 59.6 | 59.2 | 60.1 | 56.9 | 54.0 | 5.5 | 52.3 | 48.7 | 46.8 | 46.0 |
|---|
| Interest Expense | | 20.9 | 20.7 | 22.1 | 20.7 | 18.8 | 0.9 | 13.8 | 10.6 | 6.9 | 3.9 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.5 | -2.5 | -2.5 | -2.8 | -3.9 |
|---|
| IBT | | 13.6 | 14.4 | 13.5 | 12.6 | 11.2 | 11.3 | 12.9 | 13.0 | 14.0 | 16.3 |
|---|
| Income Tax Expense | | 3.2 | 3.6 | 3.5 | 3.1 | 2.6 | 3.4 | 3.2 | 3.3 | 3.2 | 4.0 |
|---|
| Net Income | | 10.4 | 10.7 | 10.0 | 9.5 | 8.5 | 7.9 | 9.7 | 9.7 | 10.8 | 12.3 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $3.11 | $3.56 | $3.51 | $2.64 | $2.90 | $2.47 | $1.68 | $1.71 | $1.45 | $1.35 | $1.27 | $1.20 | $0.24 | $1.07 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $3.11 | $3.54 | $3.50 | $2.64 | $2.89 | $2.46 | $1.66 | $1.70 | $1.44 | $1.34 | $1.27 | $1.19 | $0.24 | $1.07 |
|---|
| Shares Outstanding | | 12.5 | 12.4 | 12.2 | 12.1 | 12.0 | 11.9 | 11.8 | 11.7 | 11.6 | 11.0 | 11.1 | 10.9 | 10.6 | 10.3 | 10.1 | 9.9 |
|---|
| Diluted Shares Outstanding | | 12.5 | 12.4 | 12.2 | 12.1 | 12.1 | 11.9 | 11.8 | 11.8 | 11.7 | 11.0 | 11.2 | 11.0 | 10.7 | 10.4 | 10.2 | 9.9 |
| Per Share Data |
|
TTM |
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.79 | $0.79 | $0.89 | $1.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.79 | $0.79 | $0.88 | $1.01 |
|---|
| Shares Outstanding | | 12.5 | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.1 |
|---|
| Diluted Shares Outstanding | | 12.5 | 12.5 | 12.4 | 12.4 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 199.7 | 83.8 | 56.6 | 267.6 | 436.6 | 253.8 | 63.8 | 63.1 | 54.8 | 50.5 | 51.5 | 40.1 | 51.5 | 50.2 | 37.0 | 55.0 |
|---|
| Short Term Investments | | 636.8 | 13.7 | -645.8 | 820.4 | 0.0 | 0.0 | 0.0 | 0.0 | 405.2 | 374.8 | 300.4 | 245.1 | 215.4 | 184.5 | 140.4 | 24.5 |
|---|
| Total Cash & ST Investments | | 199.7 | 97.5 | 2.1 | 267.6 | 436.6 | 253.8 | 63.8 | 63.1 | 54.8 | 50.5 | 51.5 | 40.1 | 51.5 | 50.2 | 37.0 | 55.0 |
|---|
| Accounts Receivable | | 20.3 | 20.6 | 0.0 | 17.1 | 13.4 | 16.1 | 12.3 | 11.5 | 10.6 | 8.8 | 7.8 | 6.7 | 6.2 | 5.8 | 5.8 | 5.5 |
|---|
| Inventory | | 28.0 | 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 Current Assets | | 224.9 | 2.6 | 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 | | 224.9 | 120.7 | 2.1 | 284.7 | 449.9 | 269.9 | 76.1 | 74.6 | 456.1 | 416.6 | 340.5 | 281.8 | 262.9 | 228.3 | 176.5 | 60.5 |
| Current Assets |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Cash And Equivalents | | 86.7 | 83.8 | 88.6 | 199.7 | 147.8 | 56.6 | 225.4 | 258.8 | 215.7 | 267.6 |
|---|
| Short Term Investments | | 8.8 | 13.7 | 0.0 | 0.0 | 0.0 | 668.2 | 678.9 | 712.9 | 830.9 | 0.0 |
|---|
| Total Cash & ST Investments | | 95.5 | 97.5 | 88.6 | 199.7 | 147.8 | 705.6 | 225.4 | 762.8 | 215.7 | 267.6 |
|---|
| Accounts Receivable | | 21.8 | 20.6 | 20.5 | 20.3 | 20.5 | 0.0 | 18.6 | 16.9 | 18.5 | 17.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -724.8 | -246.5 | -278.5 | -237.9 | 0.0 |
|---|
| Other Current Assets | | 4.1 | 2.6 | 4.6 | 4.8 | 5.8 | 79.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 121.4 | 120.7 | 113.8 | 224.9 | 174.1 | 77.4 | 244.0 | 779.7 | 234.2 | 284.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 68.7 | 66.6 | 69.8 | 69.2 | 69.0 | 65.1 | 64.5 | 37.6 | 37.0 | 33.5 | 30.6 | 30.4 | 29.9 | 27.2 | 27.3 | 24.9 |
|---|
| Goodwill | | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
|---|
| 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 | | 154.6 | 4,499.8 | 668.2 | 820.4 | 958.2 | 583.0 | 505.3 | 432.9 | 405.2 | 374.8 | 300.4 | 245.1 | 215.4 | 184.5 | 140.4 | 146.8 |
|---|
| Other Long-Term Assets | | 4,271.3 | 85.9 | 3,654.4 | -52.0 | -1,032.9 | -653.9 | -575.4 | -476.2 | -405.2 | -374.8 | -300.4 | -245.1 | -215.4 | -184.5 | -140.4 | -146.8 |
|---|
| Total Long-Term Assets | | 4,548.8 | 4,707.1 | 4,398.0 | 895.2 | 1,032.9 | 653.9 | 575.4 | 476.2 | 53.4 | 56.2 | 50.3 | 48.9 | 49.5 | 45.4 | 45.4 | 41.6 |
|---|
| Total Assets | | 4,773.7 | 4,827.7 | 4,466.0 | 4,438.3 | 4,447.8 | 4,014.3 | 3,235.0 | 2,964.4 | 2,817.6 | 2,526.3 | 2,285.5 | 2,022.2 | 1,849.9 | 1,665.7 | 1,489.2 | 1,397.3 |
| Long-Term Assets |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Property, Plant & Equipment | | 65.4 | 66.6 | 67.6 | 68.7 | 69.3 | 69.8 | 68.4 | 68.2 | 68.6 | 69.2 |
|---|
| Goodwill | | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
|---|
| 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 | | 3,995.9 | 4,499.8 | 4,428.5 | 4,343.5 | 4,246.0 | 22.4 | 678.9 | 712.9 | 830.9 | 820.4 |
|---|
| Other Long-Term Assets | | 669.8 | 85.9 | 83.2 | 82.4 | 81.0 | 4,241.7 | -55.1 | -712.9 | -44.4 | -895.2 |
|---|
| Total Long-Term Assets | | 4,779.1 | 4,707.1 | 4,629.0 | 4,574.0 | 4,449.9 | 4,398.0 | 753.0 | 122.7 | 905.1 | 895.2 |
|---|
| Total Assets | | 4,900.5 | 4,827.7 | 4,742.8 | 4,773.7 | 4,624.0 | 4,475.4 | 4,482.4 | 4,502.3 | 4,441.9 | 4,438.3 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 8.3 | 9.1 | 4.7 | 2.0 | 1.5 | 1.9 | 0.8 | 1.0 | 0.5 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 |
|---|
| Short-Term Debt | | 54.1 | 0.0 | 0.0 | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 15.5 |
|---|
| Other Current Liabilities | | 2,563.7 | 4,187.7 | 0.0 | -24.4 | -1.5 | -1.9 | -0.8 | -1.0 | 0.8 | 1.1 | -0.2 | 0.2 | -0.1 | -0.4 | -5.0 | -16.1 |
|---|
| Current Liabilities | | 2,617.9 | 4,196.8 | 0.0 | 2.0 | 1.5 | 1.9 | 0.8 | 1.0 | 1.3 | 1.3 | 0.1 | 0.8 | 0.4 | 0.2 | 0.3 | 0.4 |
| Current Liabilities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Accounts Payable | | 7.0 | 9.1 | 9.4 | 8.3 | 6.4 | 4.7 | 2.7 | 3.3 | 1.9 | 2.0 |
|---|
| Short-Term Debt | | 85.0 | 0.0 | 51.4 | 53.4 | 54.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 4,296.5 | 4,185.1 | 4,184.8 | 4,244.0 | 4,100.3 | -6.3 | -5.2 | 20.9 | -5.6 | -2.0 |
|---|
| Current Liabilities | | 4,392.6 | 4,196.8 | 4,250.3 | 4,310.5 | 4,167.3 | 2,499.2 | 2.7 | 26.9 | 1.9 | 2.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 68.0 | 236.8 | 89.7 | 86.8 | 88.1 | 96.1 | 129.1 | 115.4 | 103.8 | 25.5 | 68.5 | 69.7 | 47.4 | 37.4 | 10.8 | 10.8 |
|---|
| Capital Leases | | 23.4 | 23.8 | 24.4 | 24.4 | 23.6 | 17.5 | 18.1 | 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 | | 4,433.2 | 4,467.0 | 4,136.9 | 4,156.1 | 4,100.9 | 3,679.9 | 2,938.4 | 2,709.1 | 2,585.8 | 2,311.5 | 2,105.2 | 1,855.3 | 1,698.6 | 1,526.2 | 1,361.7 | 1,280.6 |
| Long-Term Liabilities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Long-Term Debt | | 93.1 | 236.8 | 92.3 | 92.2 | 92.3 | 89.7 | 88.3 | 86.8 | 86.7 | 86.8 |
|---|
| Capital Leases | | 23.7 | 23.8 | 24.0 | 24.2 | 24.3 | 23.0 | 24.6 | 24.1 | 24.3 | 24.4 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 4,515.1 | 4,467.0 | 4,374.7 | 4,433.2 | 4,290.6 | 4,146.8 | 4,182.7 | 4,194.9 | 4,130.6 | 4,156.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 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 | 0.1 |
|---|
| Retained Earnings | | 313.5 | 328.2 | 301.4 | 274.6 | 241.8 | 215.0 | 191.8 | 165.2 | 143.1 | 130.0 | 116.9 | 106.0 | 96.2 | 87.2 | 79.0 | 72.0 |
|---|
| Comprehensive Income | | -82.3 | -78.9 | -79.8 | -96.2 | 4.7 | 22.2 | 10.5 | -1.3 | 0.3 | -0.8 | 2.3 | 3.8 | 2.1 | 4.1 | 3.2 | 2.0 |
|---|
| Total Common Equity | | 340.4 | 360.7 | 329.1 | 282.3 | 346.9 | 334.4 | 296.6 | 255.3 | 231.8 | 214.8 | 180.3 | 167.0 | 151.3 | 139.5 | 127.4 | 116.7 |
| Total Common Equity |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 335.6 | 328.2 | 320.5 | 313.5 | 306.9 | 301.4 | 296.3 | 289.4 | 282.5 | 274.6 |
|---|
| Comprehensive Income | | -62.0 | -78.9 | -62.6 | -82.3 | -81.9 | -79.8 | -103.2 | -87.6 | -76.0 | -96.2 |
|---|
| Total Common Equity | | 385.4 | 360.7 | 368.1 | 340.4 | 333.4 | 329.1 | 299.7 | 307.5 | 311.3 | 282.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 145.6 | 236.8 | 109.7 | 86.8 | 88.1 | 96.1 | 129.1 | 115.4 | 103.8 | 25.5 | 68.5 | 69.7 | 47.4 | 37.4 | 15.3 | 26.4 |
|---|
| Book Value | | 340.4 | 360.7 | 329.1 | 282.3 | 346.9 | 334.4 | 296.6 | 255.3 | 231.8 | 214.8 | 180.3 | 167.0 | 151.3 | 139.5 | 127.4 | 116.7 |
| Other |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 385.4 | 360.7 | 368.1 | 340.4 | 333.4 | 329.1 | 299.7 | 307.5 | 311.3 | 282.3 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 35.6 | 38.7 | 38.1 | 42.7 | 42.2 | 31.5 | 34.2 | 28.9 | 19.4 | 18.8 | 16.1 | 14.7 | 13.5 | 12.4 | 10.9 | 10.6 |
|---|
| Depreciation & Amortization | | 5.8 | 5.6 | 6.2 | 7.0 | 7.8 | 6.8 | 6.1 | 6.8 | 7.0 | 6.1 | 5.6 | 5.5 | 5.0 | 4.5 | 4.1 | 3.9 |
|---|
| Stock-Based Compensation | | 2.2 | 2.3 | 2.3 | 2.3 | 2.1 | 1.9 | 1.9 | 1.8 | 1.8 | 2.4 | 1.8 | 1.8 | 1.7 | 1.3 | 1.0 | 0.9 |
|---|
| Change Working Capital | | 19.0 | 1.4 | 1.1 | -11.2 | 8.5 | -11.8 | 1.3 | 0.0 | 8.4 | -1.8 | 0.9 | -7.0 | 6.8 | -2.6 | -0.9 | -1.4 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.1 | -0.5 | -0.4 | 0.0 | -0.3 | 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 | -0.3 | 0.0 | 0.0 | -0.1 | -0.2 | -0.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 9.3 | -1.5 | 9.5 | 7.1 | -0.7 | 1.1 | -0.1 | -0.9 | 1.1 | 0.0 | 0.3 | -1.1 | 7.5 | -3.1 | 0.0 | -0.1 |
|---|
| Cash from Operations | | 64.9 | 0.0 | 57.2 | 48.0 | 62.2 | 40.3 | 43.6 | 41.8 | 37.9 | 27.0 | 25.7 | 13.1 | 35.8 | 14.0 | 20.5 | 12.1 |
| Cash Flow From Operating Activities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Income | | 10.4 | 10.7 | 10.0 | 9.5 | 8.5 | 7.9 | 9.7 | 9.7 | 10.8 | 12.3 |
|---|
| Depreciation & Amortization | | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.7 |
|---|
| Stock-Based Compensation | | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 |
|---|
| Change Working Capital | | -6.6 | 5.3 | 1.6 | 2.3 | -7.8 | 8.6 | 15.9 | -14.1 | -9.4 | 8.5 |
|---|
| 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 | | -0.4 | 0.1 | -1.0 | -0.1 | -0.5 | 3.5 | -0.3 | 0.1 | 2.1 | 4.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 29.2 | 2.4 | 5.7 | 27.6 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -5.8 | -2.5 | -6.0 | -4.8 | -4.2 | -6.7 | -12.5 | -5.3 | -8.2 | -7.9 | -3.9 | -4.7 | -6.6 | -4.3 | -5.4 | -5.4 |
|---|
| Acquisitions | | -162.7 | 0.0 | 0.0 | 0.0 | 146.8 | -509.9 | 12.5 | 5.3 | 8.2 | 7.9 | 3.9 | 4.7 | 6.6 | 4.3 | -111.2 | -60.1 |
|---|
| Investments | | -1.6 | -1.5 | -2.1 | -148.9 | -492.0 | -145.6 | -126.9 | -210.6 | -187.2 | -118.3 | -109.0 | -90.9 | -70.7 | -84.0 | -63.1 | -67.3 |
|---|
| Sales of Investment | | 84.8 | 77.6 | 173.0 | 152.5 | 90.4 | 83.4 | 63.8 | 172.2 | 166.4 | 35.7 | 51.8 | 65.9 | 37.5 | 40.8 | 67.1 | 54.3 |
|---|
| Other Investing Activities | | -159.2 | 0.0 | -387.3 | -260.3 | -27.5 | 2.6 | -191.0 | -124.4 | -258.4 | -170.0 | -202.7 | -154.2 | -171.1 | -118.7 | 0.6 | 1.6 |
|---|
| Cash from Investing | | -345.5 | 0.0 | -222.5 | -261.5 | -286.5 | -576.3 | -254.1 | -162.8 | -279.1 | -252.5 | -259.9 | -179.3 | -204.3 | -161.8 | -112.0 | -77.0 |
| Cash Flow From Investing Activities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Capital Expenditure | | -0.2 | -0.4 | -0.3 | -0.8 | -1.0 | -2.9 | -1.1 | -1.1 | -0.9 | -1.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -163.8 | 1.1 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | -0.2 | -0.3 | -0.3 | -0.6 | -0.3 | -0.3 | -0.3 | -1.1 | -48.4 |
|---|
| Sales of Investment | | 11.1 | 17.5 | 31.0 | 14.8 | 14.2 | 41.9 | 13.8 | 100.8 | 16.4 | 51.6 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.4 | -115.7 | -49.6 | -71.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -125.1 | -45.9 | -16.4 | -35.2 | -69.5 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -61.4 | 0.0 | 22.6 | -2.3 | -15.6 | -91.4 | 0.0 | 0.0 | 0.0 | -43.0 | -16.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 120.2 | 127.1 | 45.4 | 1.0 | 7.6 | 58.3 | 13.8 | 11.5 | 78.3 | 0.0 | 14.8 | 22.4 | 10.0 | 22.0 | -11.0 | 26.4 |
|---|
| Issuance of Common Stock | | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 1.4 | 1.6 | 21.2 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 |
|---|
| Repurchase of Common Stock | | -83.3 | 0.0 | 0.0 | 0.0 | 429.8 | 824.6 | 0.0 | 0.0 | 0.0 | 251.2 | 265.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -10.0 | 0.0 | -9.7 | -8.5 | -7.6 | -7.1 | -6.4 | -6.8 | -6.2 | -5.7 | -5.2 | -4.9 | -4.5 | -4.2 | -3.9 | -3.7 |
|---|
| Other Financing Activities | | 29.4 | 0.0 | -58.6 | 55.3 | 0.4 | -0.2 | 217.4 | 134.7 | 250.2 | 0.8 | 0.2 | 156.1 | 172.8 | 164.4 | 78.4 | 89.8 |
|---|
| Cash from Financing | | 221.5 | 0.0 | -45.7 | 44.5 | 407.0 | 725.9 | 211.1 | 129.3 | 245.5 | 224.4 | 245.5 | 152.6 | 169.5 | 161.5 | 75.7 | 87.3 |
| Cash Flow From Financing Activities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 0.6 | 0.1 | 0.0 | -0.3 |
|---|
| Debt Issued | | -58.7 | 93.1 | -1.9 | -1.5 | 37.4 | 42.9 | 2.1 | 0.2 | -0.1 | 1.0 |
|---|
| 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 | | 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 | -2.4 | -2.4 | -2.4 | -2.4 | -2.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -82.8 | -14.9 | 59.4 | -19.9 | -101.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.8 | -16.7 | 57.1 | -22.3 | -104.2 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -59.1 | 27.2 | -211.0 | -169.0 | 182.8 | 190.0 | 0.7 | 8.3 | 4.3 | -1.0 | 11.3 | -13.6 | 1.0 | 13.6 | -15.9 | 22.4 |
|---|
| Closing Cash Balance | | 199.7 | 83.8 | 56.6 | 267.6 | 436.6 | 253.8 | 63.8 | 63.1 | 54.8 | 50.5 | 51.5 | 40.1 | 53.7 | 52.7 | 39.1 | 55.0 |
| Cash position |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Change in Cash | | 2.9 | -4.8 | -111.1 | 51.9 | 91.2 | -168.8 | -33.4 | 43.1 | -51.9 | -146.1 |
|---|
| Closing Cash Balance | | 86.7 | 83.8 | 88.6 | 199.7 | 147.8 | 56.6 | 225.4 | 258.8 | 215.7 | 267.6 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 59.1 | 44.1 | 51.1 | 43.2 | 58.0 | 33.7 | 31.1 | 36.5 | 29.7 | 19.1 | 21.8 | 8.5 | 29.2 | 9.6 | 15.0 | 6.6 |
|---|
| Real Free Cash Flow | | 57.0 | 41.8 | 48.9 | 40.8 | 56.0 | 31.8 | 29.2 | 34.7 | 28.0 | 16.7 | 20.0 | 6.7 | 27.5 | 8.4 | 14.0 | 5.8 |
| Free Cash Flow |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Free Cash Flow | | 5.1 | 17.7 | 12.3 | 12.9 | 1.1 | 17.2 | 28.1 | 1.3 | 4.7 | 26.2 |
|---|
| Real Free Cash Flow | | 4.6 | 17.1 | 11.6 | 12.4 | 0.6 | 16.7 | 27.5 | 0.7 | 4.2 | 25.6 |