Enova International, Inc.
ENVA
Výsledovka
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 | 3,151.7 | 3,151.7 | 2,657.8 | 2,117.6 | 1,736.1 | 1,207.9 | 1,083.7 | 1,174.8 | 1,114.1 | 843.7 | 745.6 | 652.6 | 809.8 | 765.3 | 660.9 | 260.7 | 198.2 | |
| Cost of Revenues | 1,571.7 | 1,571.7 | 1,418.8 | 1,082.5 | 618.5 | 260.2 | 486.2 | 678.5 | 650.3 | 470.6 | 393.6 | 269.7 | 305.3 | 334.8 | 288.5 | 0.0 | 0.0 | |
| Gross Profit | 1,580.0 | 1,580.0 | 1,239.0 | 1,035.1 | 1,117.6 | 947.8 | 597.5 | 496.3 | 463.7 | 373.1 | 352.0 | 382.9 | 504.6 | 430.5 | 372.5 | 260.7 | 198.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 839.4 | 802.7 | 764.0 | 745.5 | 729.6 | 689.9 | 628.4 | 609.9 | 583.6 | 551.4 | |
| Cost of Revenues | 337.5 | 428.9 | 405.4 | 399.9 | 393.5 | 366.5 | 329.2 | 329.6 | 0.0 | 280.4 | |
| Gross Profit | 501.9 | 373.8 | 358.7 | 345.6 | 336.0 | 323.5 | 299.2 | 280.3 | 583.6 | 270.9 |
| 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 | 574.7 | 523.0 | 428.1 | 210.4 | 224.3 | 232.3 | 203.2 | 195.4 | 219.0 | 235.7 | 219.8 | 181.5 | 191.1 | 150.4 | |
| Depreciation & Amortization | 41.8 | 41.8 | 40.2 | 38.2 | 43.3 | -38.8 | 19.7 | 15.1 | 15.2 | 14.4 | 15.6 | 18.4 | 18.7 | 17.1 | 13.3 | 11.3 | 8.6 | |
| Total Operating Expenses | 840.5 | 840.5 | 654.2 | 613.0 | 733.6 | 611.2 | 326.4 | 323.7 | 360.0 | 312.7 | 296.1 | 311.4 | 328.0 | 307.7 | 258.3 | 16.7 | 21.3 | |
| Operating Income | 739.4 | 739.4 | 584.8 | 422.1 | 384.0 | 413.1 | 107.4 | 175.1 | 183.1 | 134.4 | 121.5 | 124.4 | 215.0 | 142.6 | 114.2 | 277.5 | 219.5 |
| 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 | 171.4 | 154.2 | ||
| Depreciation & Amortization | 9.1 | 12.4 | 10.3 | 10.1 | 10.2 | 10.0 | 9.7 | 10.3 | 9.0 | 10.0 | ||
| Total Operating Expenses | 315.2 | 177.0 | 174.6 | 173.7 | 180.9 | 169.7 | 154.2 | 149.5 | 477.0 | 215.9 | ||
| Operating Income | 186.6 | 196.8 | 184.1 | 171.9 | 155.2 | 153.7 | 145.1 | 130.8 | 97.5 | 103.7 |
| 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 | 480.3 | 378.6 | |
| Interest Expense | 169.6 | 169.6 | 0.0 | 194.8 | 115.9 | 76.5 | 86.7 | 75.6 | 79.3 | 74.0 | 65.6 | 52.9 | 38.5 | 19.8 | 21.0 | 219.1 | 180.5 | |
| Other Expense | -338.4 | -338.4 | -313.7 | -194.9 | -111.4 | -75.9 | 328.0 | -5.1 | -27.3 | -22.5 | 1.6 | -1.0 | 0.0 | -1.2 | -0.3 | -219.1 | -180.5 | |
| IBT | 401.0 | 401.0 | 271.1 | 227.2 | 272.6 | 337.2 | 435.4 | 170.1 | 76.4 | 37.9 | 57.4 | 70.5 | 176.5 | 121.6 | 92.8 | 58.4 | 39.0 | |
| Income Tax Expense | 92.6 | 92.6 | 61.7 | 52.1 | 65.2 | 80.1 | 57.2 | 42.1 | 6.3 | 8.7 | 22.8 | 26.5 | 64.8 | 43.6 | 34.0 | 21.4 | 14.2 | |
| Net Income | 308.4 | 308.4 | 209.4 | 175.1 | 207.4 | 256.3 | 377.8 | 128.0 | 70.1 | 29.2 | 34.6 | 44.0 | 111.7 | 78.0 | 58.9 | 37.0 | 24.8 |
| 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 | 0.0 | ||
| Interest Expense | 89.0 | 0.0 | 0.0 | 80.5 | 0.0 | 0.0 | 0.0 | 0.0 | 57.2 | 0.0 | ||
| Other Expense | -87.9 | -86.6 | -83.1 | -80.9 | -77.8 | -98.2 | -71.5 | -66.1 | -55.9 | -48.5 | ||
| IBT | 98.8 | 110.2 | 101.1 | 91.0 | 77.4 | 55.5 | 73.6 | 64.7 | 41.6 | 55.2 | ||
| Income Tax Expense | 19.8 | 29.9 | 24.9 | 18.1 | 13.7 | 12.1 | 19.7 | 16.2 | 6.9 | 13.9 | ||
| Net Income | 79.0 | 80.3 | 76.1 | 72.9 | 63.7 | 43.4 | 53.9 | 48.4 | 34.8 | 41.3 |
| 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 | $5.71 | $6.42 | $7.05 | $11.85 | $3.80 | $2.06 | $0.87 | $1.04 | $1.33 | $3.38 | $2.36 | $1.78 | $1.12 | $0.75 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.49 | $6.19 | $6.79 | $11.70 | $3.72 | $1.99 | $0.86 | $1.03 | $1.33 | $3.38 | $2.36 | $1.78 | $1.12 | $0.75 | |
| Shares Outstanding | 24.8 | 24.8 | 26.9 | 30.7 | 32.3 | 36.4 | 31.9 | 33.7 | 34.0 | 33.5 | 33.2 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | |
| Diluted Shares Outstanding | 26.4 | 26.4 | 28.2 | 31.9 | 33.5 | 37.7 | 32.3 | 34.4 | 35.2 | 34.1 | 33.5 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 |
| 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 | $1.17 | $1.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.29 | ||
| Shares Outstanding | 24.8 | 25.0 | 25.5 | 25.7 | 26.1 | 26.4 | 26.9 | 28.2 | 29.7 | 30.6 | ||
| Diluted Shares Outstanding | 26.4 | 26.5 | 27.1 | 27.1 | 27.7 | 27.7 | 27.9 | 29.5 | 30.9 | 31.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 271.3 | 73.9 | 54.4 | 100.2 | 165.5 | 297.3 | 47.3 | 52.9 | 68.7 | 39.9 | 42.1 | 75.1 | 47.5 | 37.5 | 38.2 | 19.2 | |
| 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 | 271.3 | 73.9 | 54.4 | 100.2 | 165.5 | 297.3 | 47.3 | 52.9 | 68.7 | 39.9 | 42.1 | 75.1 | 47.5 | 37.5 | 38.2 | 19.2 | |
| Accounts Receivable | 4,007.9 | 63.8 | 3,673.3 | 3,128.5 | 2,068.1 | 1,281.8 | 1,127.2 | 918.8 | 732.6 | 581.1 | 460.2 | 323.6 | 303.5 | 228.4 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -4,279.2 | 4,675.9 | 323.1 | 78.2 | 0.0 | 0.0 | 0.0 | 24.3 | 29.5 | 26.3 | 29.0 | 42.1 | 39.6 | 42.9 | 0.0 | 0.0 | |
| Total Current Assets | 4,350.4 | 4,813.6 | 4,122.7 | 3,306.9 | 2,294.0 | 1,651.0 | 1,219.6 | 996.1 | 830.8 | 647.3 | 531.2 | 440.2 | 390.5 | 308.8 | 38.2 | 19.2 |
| 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 | 53.6 | 55.6 | 55.5 | 73.9 | 67.5 | 60.1 | 76.5 | 377.4 | 62.9 | 100.0 | |
| 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 | 53.6 | 55.6 | 55.5 | 73.9 | 67.5 | 60.1 | 76.5 | 377.4 | 62.9 | 100.0 | |
| Accounts Receivable | 5,144.9 | 4,886.9 | 4,689.6 | 63.8 | 4,269.7 | 4,079.1 | 3,946.6 | 3,745.3 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,716.5 | 3,548.4 | |
| Other Current Assets | 303.4 | 323.9 | 256.3 | 4,675.9 | 186.9 | 211.2 | 152.5 | 0.0 | 133.4 | 161.6 | |
| Total Current Assets | 5,501.9 | 5,266.4 | 5,001.4 | 4,813.6 | 4,524.0 | 4,350.4 | 4,175.5 | 4,122.7 | 3,641.7 | 3,444.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 128.2 | 138.2 | 123.0 | 112.6 | 101.5 | 119.5 | 74.1 | 49.6 | 48.5 | 47.1 | 48.1 | 34.0 | 39.4 | 41.8 | 36.7 | 31.6 | |
| Goodwill | 279.3 | 279.3 | 279.3 | 279.3 | 279.3 | 268.0 | 267.0 | 267.0 | 267.0 | 267.0 | 267.0 | 255.9 | 255.9 | 255.9 | 255.8 | 255.8 | |
| Intangible Assets | 15.0 | 11.0 | 19.0 | 27.4 | 35.4 | 26.0 | 2.2 | 3.3 | 4.3 | 5.4 | 6.5 | 0.0 | 0.0 | 0.2 | 0.2 | 1.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 | -25.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 44.2 | 24.2 | 41.6 | 54.7 | 51.3 | 43.5 | 11.5 | 12.3 | 8.8 | 11.1 | 28.0 | 29.5 | 6.3 | 6.3 | -292.7 | -288.4 | |
| Total Long-Term Assets | 466.7 | 452.6 | 462.8 | 474.0 | 467.5 | 457.1 | 354.8 | 332.1 | 328.7 | 330.6 | 349.6 | 319.4 | 301.6 | 304.1 | 292.7 | 288.4 | |
| Total Assets | 4,817.1 | 5,266.1 | 4,585.5 | 3,780.9 | 2,761.5 | 2,108.1 | 1,574.4 | 1,328.2 | 1,159.5 | 977.9 | 880.9 | 759.6 | 692.2 | 612.9 | 534.4 | 421.8 |
| 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 | 145.9 | 145.5 | 142.4 | 138.2 | 130.7 | 128.2 | 125.3 | 123.0 | 119.9 | 115.6 | |
| Goodwill | 279.3 | 279.3 | 279.3 | 279.3 | 279.3 | 279.3 | 279.3 | 279.3 | 279.3 | 279.3 | |
| Intangible Assets | 4.9 | 6.9 | 8.9 | 11.0 | 13.0 | 15.0 | 17.0 | 19.0 | 21.0 | 23.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | 30.4 | 33.8 | |
| Other Long-Term Assets | 30.3 | 26.7 | 25.2 | 24.2 | 28.7 | 44.2 | 39.4 | 83.4 | 41.2 | 45.5 | |
| Total Long-Term Assets | 460.4 | 458.4 | 455.8 | 452.6 | 451.7 | 466.7 | 461.0 | 462.8 | 461.4 | 463.4 | |
| Total Assets | 5,962.2 | 5,724.8 | 5,457.3 | 5,266.1 | 4,975.7 | 4,817.1 | 4,636.5 | 4,585.5 | 4,103.1 | 3,907.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 334.0 | 59.0 | 43.3 | 198.3 | 156.1 | 124.1 | 122.2 | 89.3 | 77.1 | 71.7 | 72.1 | 57.3 | 49.6 | 16.0 | 14.2 | 0.0 | |
| Short-Term Debt | 0.0 | 233.3 | 22.3 | 0.0 | 0.0 | -38.6 | 1.5 | 2.2 | 3.0 | 3.0 | 3.0 | 1.6 | 424.1 | 427.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 191.0 | 195.5 | 0.0 | 0.0 | 39.0 | -12.8 | -7.8 | -10.1 | -9.6 | -12.5 | 1.6 | -4.6 | 27.2 | -14.2 | 0.0 | |
| Current Liabilities | 334.0 | 483.3 | 261.2 | 198.3 | 156.1 | 126.7 | 122.2 | 89.3 | 77.1 | 72.0 | 72.1 | 64.1 | 473.7 | 475.6 | 14.2 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 252.9 | 257.5 | 237.4 | 59.0 | 259.5 | 334.0 | 290.6 | 43.3 | 275.2 | 229.3 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 233.3 | 0.0 | 0.0 | 0.0 | 22.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 191.0 | 0.0 | 0.0 | 0.0 | -65.7 | -275.2 | -229.3 | |
| Current Liabilities | 252.9 | 257.5 | 237.4 | 483.3 | 259.5 | 334.0 | 290.6 | 261.2 | 275.2 | 229.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,194.1 | 3,362.3 | 2,970.8 | 2,292.3 | 1,425.4 | 1,014.4 | 1,026.9 | 857.9 | 788.5 | 649.9 | 553.3 | 494.2 | 424.1 | 427.9 | 410.8 | 270.3 | |
| Capital Leases | 26.5 | 32.2 | 27.0 | 33.6 | 41.0 | 68.0 | 35.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 115.0 | 223.6 | 113.4 | 104.2 | 86.9 | 48.1 | 48.7 | 33.2 | 12.1 | 14.3 | 49.5 | 47.3 | 45.3 | 39.8 | 33.8 | 22.6 | |
| Total Liabilities | 3,669.6 | 4,069.2 | 3,345.4 | 2,594.7 | 1,668.4 | 1,189.2 | 1,197.7 | 980.4 | 877.8 | 736.2 | 674.9 | 605.6 | 519.1 | 515.5 | 492.9 | 341.9 |
| 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 | 4,138.7 | 3,996.2 | 3,789.5 | 3,362.3 | 3,320.1 | 3,220.6 | 3,067.8 | 2,966.7 | 2,469.9 | 2,325.4 | |
| Capital Leases | 32.2 | 32.7 | 32.1 | 32.2 | 26.3 | 26.5 | 27.0 | 22.9 | 27.1 | 28.4 | |
| Def. Tax Liability | 286.9 | 242.4 | 233.7 | 223.6 | 217.4 | 115.0 | 127.9 | 113.4 | 96.9 | 103.9 | |
| Total Liabilities | 4,678.6 | 4,496.1 | 4,260.6 | 4,069.2 | 3,797.0 | 3,669.6 | 3,486.3 | 3,345.4 | 2,842.0 | 2,658.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 1,590.6 | 1,697.8 | 1,488.3 | 1,313.2 | 1,105.8 | 849.5 | 372.7 | 336.4 | 264.7 | 235.5 | 200.9 | 156.9 | 169.9 | 96.7 | 41.6 | 79.6 | |
| Comprehensive Income | -10.7 | -13.7 | -6.3 | -6.0 | -8.5 | -6.9 | -3.1 | -13.8 | -7.1 | -11.6 | -4.6 | -3.2 | 3.1 | 0.7 | -0.8 | -0.2 | |
| Total Common Equity | 1,147.5 | 1,196.9 | 1,240.2 | 1,186.1 | 1,093.1 | 917.3 | 376.6 | 347.8 | 281.7 | 241.7 | 206.0 | 154.0 | 173.0 | 97.4 | 41.5 | 79.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,927.2 | 1,846.8 | 1,770.7 | 1,697.8 | 1,634.1 | 1,590.6 | 1,536.7 | 1,488.3 | 1,453.5 | 1,412.3 | |
| Comprehensive Income | -7.9 | -8.9 | -10.8 | -13.7 | -9.4 | -10.7 | -7.2 | -6.3 | -7.2 | -6.0 | |
| Total Common Equity | 1,283.7 | 1,228.7 | 1,196.7 | 1,196.9 | 1,178.7 | 1,147.5 | 1,150.2 | 1,240.2 | 1,261.0 | 1,249.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,220.6 | 3,595.6 | 2,970.8 | 2,292.3 | 1,425.4 | 1,014.4 | 1,026.9 | 857.9 | 788.5 | 649.9 | 553.3 | 494.2 | 424.1 | 427.9 | 410.8 | 270.3 | |
| Book Value | 1,147.5 | 1,196.9 | 1,240.2 | 1,186.1 | 1,093.1 | 918.8 | 376.6 | 347.8 | 281.7 | 241.7 | 206.0 | 154.0 | 173.0 | 97.4 | 41.5 | 79.9 |
| 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 | 1,283.7 | 1,228.7 | 1,196.7 | 1,196.9 | 1,178.7 | 1,147.5 | 1,150.2 | 1,240.2 | 1,261.0 | 1,249.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 178.4 | 308.4 | 209.4 | 175.1 | 207.4 | 257.1 | 377.9 | 36.6 | 70.1 | 29.2 | 34.6 | 44.0 | 111.7 | 78.0 | 58.9 | 37.0 | 24.8 | |
| Depreciation & Amortization | 31.0 | 41.8 | 40.2 | 38.2 | 36.9 | 35.4 | 19.7 | 15.1 | 15.2 | 14.4 | 15.6 | 18.4 | 18.7 | 17.1 | 13.3 | 11.3 | 8.6 | |
| Stock-Based Compensation | 29.9 | 0.0 | 31.8 | 26.7 | 22.0 | 21.2 | 18.0 | 12.0 | 11.7 | 11.3 | 8.5 | 9.6 | 0.7 | 0.3 | 0.1 | 0.2 | 0.1 | |
| Change Working Capital | 17.7 | 34.2 | -14.0 | 28.6 | -8.6 | -58.8 | 74.9 | 34.8 | -36.3 | -32.0 | -1.1 | -7.9 | 10.6 | 2.5 | -3.8 | -12.1 | 1.7 | |
| Change In Accounts Receivable | -47.2 | 0.0 | 0.0 | 0.0 | -32.3 | -20.8 | 68.8 | -36.6 | -22.7 | -19.1 | -16.2 | -0.5 | 3.7 | -5.7 | -6.9 | 0.0 | 0.0 | |
| Change In Accounts Payable | 24.1 | 35.0 | 35.1 | 18.1 | -2.8 | 17.8 | -18.1 | 13.8 | 17.8 | -5.3 | 8.5 | 8.7 | 7.7 | 6.4 | 3.3 | 0.0 | 0.0 | |
| Change In Inventories | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | 18.1 | -13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 1,057.8 | 1,434.7 | 1,158.4 | 889.8 | 619.3 | 177.7 | 247.0 | 755.1 | 602.2 | 429.0 | 338.0 | 221.2 | 268.3 | 335.1 | 309.5 | 219.1 | 180.5 | |
| Cash from Operations | 1,295.0 | 0.0 | 0.0 | 1,166.9 | 894.0 | 471.9 | 740.9 | 858.2 | 684.8 | 447.2 | 393.4 | 283.9 | 422.1 | 438.3 | 375.5 | 257.9 | 218.5 |
| 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 | 79.0 | 80.3 | 76.1 | 72.9 | 63.7 | 43.4 | 53.9 | 48.4 | 34.8 | 41.3 | |
| Depreciation & Amortization | 9.1 | 12.4 | 10.3 | 10.1 | 10.2 | 10.0 | 9.7 | 10.3 | 9.0 | 2.0 | |
| Stock-Based Compensation | 0.0 | 8.5 | 8.1 | 7.9 | 8.3 | 8.1 | 7.8 | 7.6 | 7.5 | 7.1 | |
| Change Working Capital | 54.6 | -8.0 | 18.5 | -30.8 | 22.6 | -78.8 | 41.5 | 0.7 | -12.9 | -12.1 | |
| Change In Accounts Receivable | 0.0 | 3.5 | -13.3 | -5.3 | 2.4 | 0.7 | -15.8 | 12.9 | -9.5 | -32.8 | |
| Change In Accounts Payable | 50.4 | 2.9 | 16.0 | -34.4 | 13.0 | 10.6 | 26.4 | -14.9 | 14.4 | -1.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 2.0 | |
| Other Non-cash Items | 356.2 | 344.4 | 326.1 | 321.8 | 318.2 | 313.6 | 259.6 | 267.0 | 259.8 | 239.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 314.3 | 271.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.9 | -47.1 | -43.4 | -45.2 | -43.6 | -29.7 | -29.5 | -17.3 | -16.1 | -16.5 | -14.4 | -32.2 | -13.3 | -14.9 | -17.9 | -15.1 | -12.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | -27.2 | 109.9 | 0.0 | 0.0 | 0.0 | 0.0 | -17.7 | 0.0 | 0.0 | 0.0 | 0.0 | -21.2 | |
| 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 | -0.7 | 0.0 | -1.0 | 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 | -1,814.2 | 0.0 | 0.0 | -1,449.4 | -1,631.4 | -923.5 | 3.2 | -868.5 | -704.9 | -510.6 | -470.2 | -322.2 | -291.2 | -388.9 | -346.6 | -266.2 | -191.1 | |
| Cash from Investing | -1,861.1 | 0.0 | 0.0 | -1,494.7 | -1,666.3 | -980.4 | 83.6 | -885.8 | -720.9 | -527.1 | -484.6 | -372.2 | -305.2 | -403.7 | -365.5 | -281.3 | -224.9 |
| 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 | -11.7 | -11.3 | -11.2 | -12.9 | -10.2 | -10.9 | -11.1 | -11.2 | -11.8 | -12.8 | |
| Acquisitions | 0.0 | 0.0 | 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 | |
| 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 | -554.4 | -432.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -566.2 | -445.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,085.2 | 0.0 | 0.0 | 696.5 | -95.5 | -376.7 | -731.8 | -529.3 | -861.9 | -498.9 | -231.5 | -5.0 | -431.8 | 0.0 | -4.1 | 0.0 | 0.0 | |
| Debt Issued | 1,980.5 | 3,595.6 | 624.8 | 1,375.1 | 962.4 | 787.7 | 719.3 | 698.2 | 931.3 | 637.5 | 328.1 | 64.1 | 501.8 | -3.8 | 21.1 | 140.5 | 270.3 | |
| Issuance of Common Stock | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -317.9 | -214.6 | -289.3 | -153.2 | -143.1 | -116.7 | -56.4 | -33.8 | -17.3 | -5.1 | -0.4 | -0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -122.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1,489.4 | 0.0 | 0.0 | -16.8 | 963.4 | 858.5 | 252.2 | 658.5 | 901.7 | 608.5 | 331.8 | 61.8 | 475.1 | -28.6 | -4.9 | 43.1 | -1.0 | |
| Cash from Financing | 576.8 | 0.0 | 0.0 | 526.5 | 724.9 | 365.1 | -536.0 | 95.5 | 22.5 | 104.6 | 99.9 | 56.6 | -79.0 | -28.6 | -9.0 | 43.1 | -1.0 |
| 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 | 4,138.7 | 142.6 | 206.7 | 193.8 | 275.6 | 99.4 | 152.8 | 78.8 | 519.1 | 144.5 | |
| 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 | -35.3 | -38.4 | -55.3 | -85.5 | -51.2 | -23.3 | -63.4 | -151.4 | -66.8 | -36.4 | |
| 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 | 499.7 | 145.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 433.0 | 108.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9.6 | 85.2 | -54.8 | 199.0 | -47.5 | -143.3 | 288.2 | 42.1 | -20.9 | 28.8 | -2.1 | -33.0 | 27.6 | 9.9 | 3.1 | 19.0 | -8.1 | |
| Closing Cash Balance | 271.3 | 407.9 | 322.7 | 377.4 | 178.4 | 225.9 | 369.2 | 92.4 | 77.3 | 68.7 | 39.9 | 42.1 | 75.1 | 47.5 | 37.5 | 38.2 | 19.2 |
| 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 | 50.9 | -22.5 | 67.6 | -10.8 | 68.3 | -16.9 | 42.4 | -148.5 | 181.1 | -65.3 | |
| Closing Cash Balance | 407.9 | 357.0 | 379.4 | 311.9 | 322.7 | 254.4 | 271.3 | 228.9 | 377.4 | 196.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,248.1 | 1,772.0 | 1,495.2 | 1,121.6 | 850.4 | 442.2 | 711.4 | 840.9 | 668.8 | 430.6 | 379.0 | 251.7 | 408.8 | 423.4 | 357.6 | 242.9 | 205.8 | |
| Real Free Cash Flow | 1,218.2 | 1,772.0 | 1,463.3 | 1,094.9 | 828.4 | 421.0 | 693.3 | 829.0 | 657.1 | 419.3 | 370.5 | 242.1 | 408.1 | 423.2 | 357.5 | 242.7 | 205.7 |
| 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 | 487.1 | 470.5 | 436.1 | 378.3 | 420.3 | 387.6 | 349.9 | 337.3 | 302.5 | 258.5 | |
| Real Free Cash Flow | 487.1 | 461.9 | 428.0 | 370.3 | 412.0 | 379.5 | 342.1 | 329.7 | 295.0 | 251.4 |
