Eagle Point Credit Company Inc.
ECC
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 162.2 | 116.1 | 115.9 | 139.1 | -92.7 | 140.8 | 64.1 | -5.4 | -49.6 | 35.1 | |
| Cost of Revenues | 18.4 | 47.5 | 18.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 143.9 | 68.6 | 97.6 | 139.1 | -92.7 | 140.8 | 64.1 | -5.4 | -49.6 | 35.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -13.0 | 52.0 | 70.8 | 52.3 | 49.5 | 47.1 | -86.4 | 40.8 | 39.6 | 36.6 | |
| Cost of Revenues | 11.5 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 9.9 | 9.2 | |
| Gross Profit | -24.4 | 52.0 | 63.9 | 52.3 | 49.5 | 47.1 | -93.3 | 40.8 | 29.7 | 27.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 37.9 | 7.2 | 6.8 | 3.2 | 3.3 | 5.5 | 3.2 | |
| Depreciation & Amortization | -77.0 | 0.0 | 0.0 | 31.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 101.3 | 156.0 | 12.1 | 37.9 | 9.1 | 9.0 | 3.2 | 3.3 | 5.2 | 4.0 | |
| Operating Income | 42.6 | -87.4 | 85.5 | 101.2 | -87.7 | 131.9 | 60.9 | -8.7 | -40.1 | 44.1 |
| 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 | 10.7 | 9.9 | ||
| Depreciation & Amortization | 0.0 | -37.8 | 0.0 | -39.2 | -31.9 | -34.6 | 0.0 | -27.6 | -28.6 | -26.8 | ||
| Total Operating Expenses | 72.8 | 13.1 | 2.3 | 13.1 | 17.2 | 12.6 | 1.0 | 12.8 | 8.4 | 31.0 | ||
| Operating Income | -97.2 | 38.9 | 61.6 | 39.3 | 32.4 | 34.5 | -94.3 | 28.0 | 31.0 | 67.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 90.0 | 204.0 | 171.4 | 131.7 | 111.0 | 81.9 | 58.5 | 61.6 | 65.2 | 60.9 | |
| Interest Expense | 13.8 | 27.6 | 18.3 | 13.6 | 14.1 | 14.5 | 10.5 | 13.5 | 14.8 | 12.9 | |
| Other Expense | -157.6 | -27.6 | 0.0 | 17.6 | -14.1 | 0.0 | 0.0 | 0.0 | -14.8 | -12.9 | |
| IBT | -115.0 | -115.0 | 85.5 | 118.8 | -101.8 | 131.9 | 60.9 | -8.7 | -54.8 | 31.1 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -120.8 | -134.4 | 80.3 | 116.9 | -101.8 | 131.9 | 60.9 | -8.7 | -54.8 | 31.1 |
| 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 | 51.2 | -6.9 | 45.7 | 0.0 | 0.0 | 0.0 | 49.7 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 6.9 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 6.9 | 4.2 | 3.4 | 3.4 | ||
| Other Expense | -6.9 | -17.2 | 0.0 | -133.6 | 13.6 | -27.4 | -4.5 | 7.3 | -3.4 | -3.4 | ||
| IBT | -104.1 | 21.8 | 61.6 | -94.3 | 46.0 | 7.1 | -2.9 | 35.3 | 27.6 | 63.7 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | ||
| Net Income | -109.9 | 21.8 | 61.6 | -94.3 | 45.3 | 3.9 | -3.6 | 34.7 | 27.1 | 63.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.74 | $-3.05 | $3.94 | $1.65 | $-0.30 | $-2.27 | $1.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.74 | $-3.05 | $3.94 | $1.65 | $-0.30 | $-2.27 | $1.76 | |
| Shares Outstanding | 131.8 | 128.0 | 93.4 | 67.2 | 33.4 | 33.4 | 36.9 | 28.6 | 24.2 | 17.7 | |
| Diluted Shares Outstanding | 131.8 | 128.0 | 93.4 | 67.2 | 33.4 | 33.4 | 36.9 | 28.6 | 24.2 | 17.7 |
| 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 | $0.35 | $0.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.88 | ||
| Shares Outstanding | 131.8 | 120.2 | 120.2 | 120.2 | 111.8 | 105.9 | 97.8 | 80.7 | 76.9 | 72.0 | ||
| Diluted Shares Outstanding | 131.8 | 120.2 | 120.2 | 120.2 | 111.8 | 105.9 | 97.8 | 80.7 | 76.9 | 72.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 85.9 | 42.2 | 46.4 | 56.8 | 13.9 | 4.8 | 32.9 | 1.5 | 14.1 | 63.7 | |
| Short Term Investments | -974.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 85.9 | 42.2 | 46.4 | 56.8 | 13.9 | 4.8 | 32.9 | 1.5 | 14.1 | 63.7 | |
| Accounts Receivable | 56.1 | 54.8 | 34.6 | 35.9 | 23.1 | 23.9 | 12.7 | 18.3 | 18.2 | 19.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -142.0 | 0.3 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Total Current Assets | 142.6 | 97.4 | 83.8 | 92.8 | 37.0 | 28.7 | 45.6 | 19.8 | 32.2 | 82.8 |
| 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 | 79.9 | 29.4 | 42.2 | 23.8 | 85.9 | 63.9 | 46.4 | 25.7 | 41.1 | 12.4 | |
| 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 | 79.9 | 29.4 | 42.2 | 23.8 | 85.9 | 63.9 | 46.4 | 25.7 | 41.1 | 12.4 | |
| Accounts Receivable | 44.9 | 71.6 | 51.9 | 36.8 | 53.6 | 36.7 | 34.6 | 48.6 | 33.7 | 36.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.6 | 6.9 | -51.9 | 7.5 | 3.0 | 1.9 | 2.7 | 2.5 | 1.6 | 1.3 | |
| Total Current Assets | 125.4 | 107.8 | 42.2 | 68.1 | 142.6 | 102.4 | 82.4 | 76.8 | 74.8 | 50.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 1,068.6 | 4.2 | 870.7 | 667.2 | 730.7 | 483.5 | 428.7 | 456.4 | 479.9 | 217.0 | |
| Other Long-Term Assets | -0.1 | 1,403.9 | 0.0 | -667.2 | -730.7 | -483.5 | -428.7 | -456.4 | -479.9 | 0.0 | |
| Total Long-Term Assets | 1,068.6 | 1,408.1 | 870.7 | 667.2 | 730.7 | 483.5 | 428.7 | 456.4 | 479.9 | 217.0 | |
| Total Assets | 1,211.1 | 1,505.4 | 954.5 | 760.2 | 768.0 | 512.6 | 474.8 | 476.7 | 513.0 | 299.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 163.5 | 1,346.8 | 1,407.2 | 137.1 | 1,068.6 | 75.2 | 870.7 | 70.1 | 710.2 | 0.9 | |
| Other Long-Term Assets | 1,229.4 | 0.0 | 0.0 | 1,077.3 | 974.8 | 917.7 | -870.7 | 775.7 | -710.2 | 714.9 | |
| Total Long-Term Assets | 1,392.9 | 1,346.8 | 1,407.2 | 1,214.4 | 2,043.4 | 992.9 | 870.7 | 845.8 | 710.2 | 715.8 | |
| Total Assets | 1,518.3 | 1,454.6 | 1,505.4 | 1,282.5 | 1,211.1 | 1,095.3 | 954.5 | 922.6 | 785.5 | 765.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.8 | 43.9 | 0.8 | 27.4 | 18.6 | 6.4 | 0.0 | 0.0 | 16.1 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 13.1 | 0.0 | -0.9 | -27.4 | -18.6 | -6.4 | 0.0 | 0.0 | -16.1 | 36.3 | |
| Current Liabilities | 47.9 | 43.9 | 0.8 | 27.4 | 18.6 | 6.4 | 0.0 | 0.0 | 16.1 | 36.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3 | 31.4 | 43.9 | 14.2 | 21.8 | 10.5 | 0.8 | 18.0 | 0.1 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 19.5 | 15.4 | 15.8 | 26.1 | 12.0 | -0.9 | 11.2 | -0.1 | 11.0 | |
| Current Liabilities | 2.3 | 50.9 | 59.4 | 30.0 | 47.9 | 22.5 | 0.8 | 29.2 | 0.1 | 11.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 260.9 | 272.0 | 204.6 | 150.8 | 140.7 | 92.8 | 99.8 | 95.0 | 88.6 | 0.0 | |
| Capital Leases | 0.0 | 0.0 | 27.4 | 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 | |
| Total Liabilities | 308.8 | 568.6 | 218.7 | 260.9 | 241.8 | 150.9 | 99.8 | 95.0 | 197.7 | 36.3 |
| 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 | 274.4 | 386.3 | 383.7 | 272.0 | 260.9 | 257.7 | 0.0 | 195.5 | 0.0 | 198.8 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 407.1 | 437.2 | 443.6 | 302.0 | 308.8 | 280.1 | 218.7 | 224.6 | 211.2 | 209.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,136.4 | 1,258.3 | 931.1 | 719.7 | 517.5 | 452.1 | 452.8 | 435.7 | 358.1 | 0.0 | |
| Retained Earnings | -272.6 | -312.7 | -221.4 | -224.9 | -13.0 | -91.0 | -148.4 | -150.0 | -29.7 | 0.0 | |
| Comprehensive Income | -8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Total Common Equity | 902.4 | 936.9 | 735.8 | 499.3 | 526.2 | 361.7 | 303.3 | 287.1 | 315.3 | 263.6 |
| 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 | 1,376.5 | 1,329.7 | 1,258.3 | 1,215.8 | 1,136.4 | 1,012.9 | 931.1 | 891.7 | 799.7 | 752.6 | |
| Retained Earnings | -453.1 | -459.0 | -312.7 | -317.9 | -272.6 | -225.5 | -221.4 | -220.2 | -250.9 | -228.9 | |
| Comprehensive Income | 0.5 | -1.7 | -8.8 | -4.3 | -8.7 | -5.9 | -1.4 | -0.1 | -0.7 | 6.2 | |
| Total Common Equity | 1,111.1 | 1,017.4 | 1,061.8 | 980.5 | 902.4 | 815.2 | 735.8 | 697.9 | 574.3 | 556.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 260.9 | 272.0 | 157.7 | 150.8 | 140.7 | 92.8 | 99.8 | 95.0 | 88.6 | 0.0 | |
| Book Value | 902.4 | 936.9 | 735.8 | 499.3 | 526.2 | 361.7 | 375.0 | 381.7 | 315.3 | 263.6 |
| 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 | 1,111.1 | 1,017.4 | 1,061.8 | 980.5 | 902.4 | 815.2 | 735.8 | 697.9 | 574.3 | 556.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 121.4 | -134.4 | 80.3 | 116.9 | -103.6 | 131.7 | 60.9 | -8.7 | -54.8 | 31.1 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 2.0 | -5.1 | -1.9 | -0.5 | -9.8 | -2.0 | -3.1 | 4.9 | -15.5 | 8.2 | |
| Change In Accounts Receivable | -1.1 | -4.8 | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 2.4 | 1.1 | 1.6 | 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 | -127.1 | 247.4 | 25.2 | -197.9 | 38.5 | -244.4 | -56.6 | 30.7 | 24.6 | -68.4 | |
| Cash from Operations | -5.2 | 0.0 | 0.0 | -81.6 | -75.0 | -114.7 | 1.2 | 26.9 | -45.8 | -29.0 |
| 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 | -109.9 | 21.8 | 57.5 | -97.5 | 45.3 | 3.9 | -3.6 | 34.7 | 27.1 | 63.2 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 1.5 | -3.8 | 1.9 | -4.7 | -2.0 | -3.0 | 3.5 | -0.5 | -0.5 | -0.5 | |
| Change In Accounts Receivable | 1.0 | -5.1 | 3.3 | -4.1 | -4.4 | -4.1 | 2.2 | -0.6 | -0.9 | -1.8 | |
| Change In Accounts Payable | -0.6 | 0.0 | -1.1 | 1.7 | 0.3 | 0.9 | 0.7 | -0.3 | 0.9 | 1.1 | |
| 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 | 138.8 | -34.2 | -29.8 | 129.6 | -18.9 | 27.3 | 28.8 | -12.1 | -2.6 | -39.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 22.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -561.1 | -705.8 | -929.3 | -315.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 241.8 | 576.5 | 401.1 | 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 | 0.0 | 0.0 | |
| Cash from Investing | -319.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -194.6 | 0.0 | -115.3 | -210.6 | -247.3 | -309.5 | -200.3 | -172.2 | -56.0 | -132.6 | |
| Sales of Investment | 187.7 | 0.0 | 115.8 | 124.5 | 87.2 | 148.4 | 98.0 | 67.6 | 40.9 | 35.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.1 | -97.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -61.3 | 0.0 | -3.7 | 0.0 | -60.0 | 0.0 | |
| Debt Issued | 106.8 | 272.0 | 114.2 | 6.9 | 71.4 | 47.9 | -3.2 | 4.7 | 66.4 | 88.6 | |
| Issuance of Common Stock | 417.4 | 0.0 | 0.0 | 218.2 | 205.9 | 69.0 | 36.6 | 88.5 | 76.5 | 43.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -27.0 | -27.0 | -22.7 | -22.7 | 67.7 | 0.0 | |
| Dividends Paid | -150.5 | 0.0 | 0.0 | -148.1 | -103.4 | -39.2 | -40.3 | -61.5 | -52.3 | -57.3 | |
| Other Financing Activities | 417.4 | 0.0 | 0.0 | 0.0 | 103.7 | 121.1 | 0.7 | 0.0 | 1.4 | 30.9 | |
| Cash from Financing | 266.9 | 0.0 | 0.0 | 71.3 | 117.9 | 123.9 | -29.5 | 4.3 | 33.3 | 16.8 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 274.4 | -111.9 | 2.6 | 111.7 | 11.1 | 3.2 | 100.0 | -37.7 | 41.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.7 | 92.1 | |
| 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 | -35.6 | -32.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.7 | 92.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 59.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 44.9 | 5.2 | -4.2 | -10.4 | 42.9 | 9.2 | -28.1 | 31.4 | -12.5 | -12.2 | |
| Closing Cash Balance | 85.9 | 47.4 | 42.2 | 46.4 | 56.8 | 13.9 | 4.8 | 32.9 | 1.5 | 14.1 |
| 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 | -10.2 | -22.3 | 50.2 | -12.6 | 18.4 | -62.1 | 22.1 | 17.4 | 20.8 | -15.4 | |
| Closing Cash Balance | 47.4 | 57.6 | 79.9 | 29.7 | 42.2 | 23.8 | 85.9 | 63.9 | 46.4 | 25.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.2 | 107.9 | 103.5 | -81.6 | -75.0 | -114.7 | 1.2 | 26.9 | -45.8 | -29.0 | |
| Real Free Cash Flow | -5.2 | 107.9 | 103.5 | -81.6 | -75.0 | -114.7 | 1.2 | 26.9 | -45.8 | -29.0 |
| 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 | 30.3 | -16.3 | 29.7 | 27.4 | 24.5 | 28.2 | 28.8 | 22.1 | 24.0 | 22.2 | |
| Real Free Cash Flow | 30.3 | -16.3 | 29.7 | 27.4 | 24.5 | 28.2 | 28.8 | 22.1 | 24.0 | 22.2 |
