EVA
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 1,204.3 | 1,204.3 | 1,094.3 | 1,041.7 | 875.1 | 684.4 | 573.7 | 543.2 | 464.3 | 457.4 | 290.1 | 179.9 | 103.3 |
|---|
| Cost of Revenues | | 1,398.2 | 1,363.6 | 927.5 | 963.8 | 768.0 | 603.3 | 504.3 | 464.4 | 384.9 | 395.8 | 270.0 | 164.5 | 99.2 |
|---|
| Gross Profit | | -193.9 | -159.2 | 166.8 | 77.9 | 107.1 | 81.1 | 69.4 | 78.8 | 79.4 | 61.6 | 20.1 | 15.3 | 4.1 |
| Revenue |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Total Revenues | | 312.7 | 320.6 | 301.9 | 269.1 | 239.3 | 325.7 | 296.3 | 233.0 | 276.3 | 237.4 |
|---|
| Cost of Revenues | | 582.0 | 268.2 | 260.1 | 287.9 | 208.6 | 257.5 | 281.4 | 234.5 | 256.4 | 211.4 |
|---|
| Gross Profit | | -269.3 | 52.4 | 41.8 | -18.8 | 30.7 | 68.1 | 14.9 | -1.5 | 19.9 | 26.0 |
| Operating Income |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 |
|---|
| Selling General & Admin Expenses | | 117.2 | 117.2 | 119.7 | 175.1 | 45.3 | 36.4 | 27.6 | 30.1 | 29.1 | 18.4 | 11.1 | 16.4 | 22.2 |
|---|
| Depreciation & Amortization | | 164.9 | 166.1 | 113.2 | 93.8 | 77.7 | 52.3 | 40.7 | 40.4 | 27.7 | 30.7 | 19.0 | 11.9 | 7.7 |
|---|
| Total Operating Expenses | | 261.7 | 348.6 | 253.7 | 175.1 | 45.3 | 36.4 | 27.6 | 30.1 | 29.1 | 18.4 | 11.1 | 16.4 | 22.2 |
|---|
| Operating Income | | -507.9 | -507.9 | -85.7 | -97.3 | 61.8 | 44.7 | 41.8 | 47.9 | 37.9 | 41.2 | 9.0 | -1.0 | -18.1 |
| Operating Income |
|
TTM |
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| 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 | | 36.7 | 27.6 | 22.0 | 31.0 | 27.9 | 30.4 | 27.7 | 33.7 | 75.3 | 15.5 |
|---|
| Depreciation & Amortization | | 63.8 | 36.4 | 30.0 | 34.7 | 27.1 | 34.9 | -0.6 | 22.4 | 27.7 | 21.7 |
|---|
| Total Operating Expenses | | 114.8 | 64.0 | 52.0 | 31.0 | 75.6 | 65.3 | 27.7 | 33.7 | 75.3 | 15.5 |
|---|
| Operating Income | | -384.1 | -43.4 | -27.0 | -53.4 | -44.9 | 4.5 | -12.8 | -35.2 | -55.4 | 10.5 |
| Net Income |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 136.4 | 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 | | 182.0 | 182.0 | 71.6 | 56.5 | 44.9 | 39.3 | 36.5 | 31.7 | 16.2 | 11.7 | 8.7 | 5.5 | 1.2 |
|---|
| Other Expense | | -178.0 | -178.0 | -80.2 | -65.0 | -44.6 | -47.6 | 1.6 | -2.6 | -16.4 | -5.8 | -0.1 | 1.0 | -0.4 |
|---|
| IBT | | -685.9 | -685.9 | -165.9 | -162.2 | 17.1 | -2.9 | 7.0 | 14.4 | 17.7 | 25.8 | 0.2 | -5.5 | -19.8 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 2.5 | -17.0 | 0.1 | 40.1 | 1.6 | -3.1 | -3.7 | 2.6 | 8.7 | 6.4 | 16.1 |
|---|
| Net Income | | -685.9 | -686.0 | -168.4 | -145.3 | 17.1 | -43.1 | 7.0 | 17.5 | 21.4 | 23.2 | 0.3 | -5.4 | -34.2 |
| Net Income |
|
TTM |
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Interest Income | | 0.0 | 43.8 | 28.8 | 63.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 45.6 | 43.8 | 28.8 | 63.8 | 29.0 | 18.7 | 14.0 | 10.0 | 10.2 | 10.6 |
|---|
| Other Expense | | -44.1 | -41.6 | -28.8 | -63.5 | -30.1 | -22.7 | -14.6 | -10.1 | -9.0 | 0.0 |
|---|
| IBT | | -428.2 | -85.0 | -55.8 | -116.8 | -75.0 | -18.3 | -27.3 | -45.3 | -74.6 | -0.1 |
|---|
| Income Tax Expense | | -0.2 | 0.2 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | -13.1 | -0.1 |
|---|
| Net Income | | -428.1 | -85.2 | -55.8 | -116.9 | -77.4 | -18.3 | -27.3 | -45.3 | -61.4 | -0.1 |
| Per Share Data |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| EPS | | $-9.78 | $-9.23 | $-2.51 | $-5.67 | $-5.39 | $-2.69 | $0.26 | $0.65 | $0.86 | $0.97 | $0.01 | $-0.23 | $-1.44 |
|---|
| EPS Diluted | | $-9.78 | $-9.23 | $-2.51 | $-5.67 | $-5.39 | $-2.69 | $0.25 | $0.61 | $0.84 | $0.96 | $0.01 | $-0.23 | $-1.44 |
|---|
| Shares Outstanding | | 70.1 | 74.4 | 67.0 | 25.6 | 16.0 | 16.0 | 26.4 | 26.3 | 24.9 | 23.9 | 23.8 | 23.8 | 23.8 |
|---|
| Diluted Shares Outstanding | | 70.1 | 74.4 | 67.0 | 25.6 | 16.0 | 16.0 | 27.4 | 27.3 | 25.5 | 24.2 | 23.8 | 23.8 | 23.8 |
| Per Share Data |
|
TTM |
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| EPS | | $-6.10 | $-1.14 | $-0.81 | $-1.73 | $-1.16 | $-0.27 | $-0.41 | $-0.70 | $-1.00 | $-0.01 |
|---|
| EPS Diluted | | $-6.10 | $-1.14 | $-0.81 | $-1.73 | $-1.16 | $-0.27 | $-0.41 | $-0.70 | $-1.00 | $-0.01 |
|---|
| Shares Outstanding | | 70.1 | 74.4 | 68.5 | 67.4 | 67.0 | 66.7 | 66.7 | 65.0 | 61.1 | 16.0 |
|---|
| Diluted Shares Outstanding | | 70.1 | 74.4 | 68.5 | 67.4 | 67.0 | 66.7 | 66.7 | 65.0 | 61.1 | 16.0 |
| Current Assets |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 177.1 | 177.1 | 3.4 | 16.8 | 10.0 | 9.1 | 2.5 | 0.5 | 0.5 | 2.2 | 0.6 | 3.6 | 11.7 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 177.1 | 177.1 | 3.4 | 16.8 | 10.0 | 9.1 | 2.5 | 0.5 | 0.5 | 2.2 | 0.6 | 3.6 | 11.7 |
|---|
| Accounts Receivable | | 244.8 | 244.8 | 200.3 | 115.3 | 126.6 | 72.7 | 61.3 | 84.6 | 85.5 | 38.8 | 22.0 | 26.2 | 10.2 |
|---|
| Inventory | | 69.8 | 69.8 | 158.9 | 57.7 | 42.4 | 33.0 | 31.5 | 23.5 | 29.8 | 24.2 | 18.1 | 19.1 | 10.6 |
|---|
| Other Current Assets | | 23.3 | 150.4 | 7.7 | 8.9 | 16.5 | 5.3 | 2.2 | 1.0 | 5.0 | 2.1 | 17.4 | 8.2 | 13.5 |
|---|
| Total Current Assets | | 642.1 | 642.1 | 370.3 | 198.7 | 195.5 | 120.1 | 97.5 | 109.7 | 120.7 | 67.3 | 58.1 | 57.0 | 46.0 |
| Current Assets |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Cash And Equivalents | | 177.1 | 315.2 | 2.3 | 5.3 | 3.4 | 8.5 | 12.7 | 5.2 | 16.8 | 11.8 |
|---|
| 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 | | 177.1 | 315.2 | 2.3 | 5.3 | 3.4 | 8.5 | 12.7 | 5.2 | 16.8 | 11.8 |
|---|
| Accounts Receivable | | 244.8 | 200.2 | 146.4 | 128.7 | 200.3 | 125.1 | 128.9 | 88.8 | 115.3 | 93.8 |
|---|
| Inventory | | 69.8 | 192.4 | 198.5 | 185.7 | 158.9 | 86.1 | 74.3 | 66.1 | 57.7 | 53.8 |
|---|
| Other Current Assets | | 150.4 | 50.7 | 55.1 | 46.7 | 7.7 | 14.1 | 10.9 | 8.3 | 26.8 | 16.1 |
|---|
| Total Current Assets | | 642.1 | 758.4 | 402.4 | 366.5 | 370.3 | 233.7 | 226.9 | 168.4 | 198.7 | 175.5 |
| Long-Term Assets |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 1,771.7 | 1,771.7 | 1,687.5 | 1,607.0 | 1,123.3 | 784.6 | 557.0 | 562.3 | 516.4 | 405.6 | 316.3 | 330.2 | 213.4 |
|---|
| Goodwill | | 0.0 | 0.0 | 103.9 | 103.9 | 99.7 | 85.6 | 85.6 | 85.6 | 85.6 | 85.6 | 4.9 | 4.9 | 4.9 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 3.4 | 0.7 | 1.1 | 1.3 |
|---|
| Long-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 |
|---|
| Other Long-Term Assets | | 117.0 | 117.0 | 389.7 | 14.4 | 11.2 | 4.5 | 8.6 | 2.4 | 2.0 | 12.6 | 4.5 | 6.9 | 8.0 |
|---|
| Total Long-Term Assets | | 1,888.7 | 1,888.7 | 2,181.1 | 1,725.4 | 1,234.2 | 874.7 | 651.3 | 650.4 | 605.5 | 507.2 | 326.4 | 343.0 | 227.6 |
|---|
| Total Assets | | 2,530.8 | 2,530.8 | 2,551.4 | 1,924.1 | 1,429.6 | 994.8 | 748.8 | 760.1 | 726.2 | 574.5 | 384.5 | 400.0 | 273.6 |
| Long-Term Assets |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Net Property, Plant & Equipment | | 1,771.7 | 1,759.5 | 1,740.2 | 1,699.3 | 1,687.5 | 1,670.3 | 1,656.8 | 1,643.0 | 1,607.0 | 1,453.9 |
|---|
| Goodwill | | 0.0 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 | 99.7 |
|---|
| 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 | | 0.0 | 125.5 | 153.3 | 216.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 117.0 | 271.7 | 306.3 | 375.0 | 389.7 | 259.4 | 68.6 | 13.6 | 14.4 | 10.6 |
|---|
| Total Long-Term Assets | | 1,888.7 | 2,135.1 | 2,150.5 | 2,178.2 | 2,181.1 | 2,033.7 | 1,829.3 | 1,760.6 | 1,725.4 | 1,564.2 |
|---|
| Total Assets | | 2,530.8 | 2,893.6 | 2,552.8 | 2,544.7 | 2,551.4 | 2,267.4 | 2,056.1 | 1,929.0 | 1,924.1 | 1,739.7 |
| Current Liabilities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 24.3 | 24.3 | 37.5 | 29.5 | 15.2 | 19.0 | 15.6 | 7.6 | 9.9 | 9.3 | 4.0 | 8.3 | 6.7 |
|---|
| Short-Term Debt | | 1,806.6 | 1,806.6 | 21.0 | 39.1 | 13.3 | 6.6 | 2.7 | 6.2 | 4.1 | 6.7 | 10.2 | 5.4 | 0.8 |
|---|
| Other Current Liabilities | | 584.7 | 595.2 | 366.4 | 188.4 | 133.6 | 102.8 | 149.1 | 60.8 | 0.5 | 24.1 | 10.6 | 18.5 | 10.2 |
|---|
| Current Liabilities | | 2,426.1 | 2,426.1 | 457.7 | 257.0 | 162.2 | 128.4 | 167.3 | 74.5 | 68.3 | 40.5 | 24.9 | 32.9 | 17.8 |
| Current Liabilities |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Accounts Payable | | 24.3 | 47.7 | 40.9 | 24.6 | 37.5 | 30.5 | 20.5 | 21.9 | 29.5 | 24.7 |
|---|
| Short-Term Debt | | 1,806.6 | 16.3 | 16.1 | 15.3 | 21.0 | 29.3 | 37.3 | 39.3 | 39.1 | 11.9 |
|---|
| Other Current Liabilities | | 584.7 | 417.6 | 408.1 | 368.1 | 366.4 | 155.1 | 177.6 | 151.1 | 227.5 | 143.0 |
|---|
| Current Liabilities | | 2,426.1 | 535.8 | 511.3 | 457.0 | 457.7 | 214.9 | 235.3 | 212.4 | 257.0 | 179.6 |
| Long-Term Liabilities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 125.5 | 125.5 | 1,687.1 | 1,354.7 | 962.8 | 629.9 | 429.9 | 394.8 | 346.7 | 206.5 | 83.8 | 95.1 | 39.4 |
|---|
| Capital Leases | | 109.2 | 109.2 | 115.3 | 122.3 | 50.1 | 33.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 2.0 | 0.0 | 2.1 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 2,691.3 | 2,691.3 | 2,264.7 | 1,653.5 | 1,153.6 | 762.2 | 602.1 | 549.7 | 416.7 | 248.4 | 110.0 | 128.6 | 57.7 |
| Long-Term Liabilities |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Long-Term Debt | | 125.5 | 2,022.7 | 1,614.0 | 1,619.4 | 1,687.1 | 1,622.2 | 1,338.3 | 1,178.4 | 1,354.7 | 1,193.3 |
|---|
| Capital Leases | | 109.2 | 108.3 | 110.9 | 113.2 | 115.3 | 117.0 | 118.6 | 120.2 | 122.3 | 58.6 |
|---|
| Def. Tax Liability | | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 |
|---|
| Total Liabilities | | 2,691.3 | 2,631.3 | 2,214.5 | 2,415.8 | 2,264.7 | 1,885.9 | 1,622.4 | 1,427.7 | 1,653.5 | 1,412.2 |
| Total Common Equity |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -854.3 | -854.3 | -168.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.2 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.4 | -3.0 | 0.6 | -64.7 | -40.9 | -22.3 | -10.4 |
|---|
| Total Common Equity | | -112.9 | -112.9 | 334.5 | 48.2 | 0.0 | 0.0 | 302.1 | 210.4 | 309.5 | 326.2 | 274.5 | 271.4 | 216.0 |
| Total Common Equity |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Retained Earnings | | -854.3 | -426.2 | -341.1 | -285.2 | -168.3 | -90.9 | -72.6 | -45.3 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.0 |
|---|
| Total Common Equity | | -112.9 | 309.9 | 386.0 | 176.6 | 334.5 | 429.2 | 481.5 | 549.0 | 48.2 | 327.5 |
| Other |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 1,932.1 | 1,932.1 | 1,708.1 | 1,393.8 | 976.1 | 636.5 | 432.7 | 401.0 | 350.8 | 213.2 | 94.1 | 100.5 | 40.2 |
|---|
| Book Value | | -160.5 | -160.5 | 286.8 | 270.7 | 276.0 | 232.6 | 146.7 | 210.4 | 309.5 | 326.2 | 274.5 | 271.4 | 216.0 |
| Other |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Total Debt | | -47.6 | -47.6 | -47.6 | -47.7 | -47.8 | -47.7 | -47.7 | -47.7 | -47.7 | -47.7 |
|---|
| Book Value | | -112.9 | 309.9 | 386.0 | 176.6 | 334.5 | 429.2 | 481.5 | 549.0 | 48.2 | 327.5 |
| Cash Flow From Operating Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | -685.8 | -685.8 | -168.4 | -145.3 | 17.1 | -2.9 | 7.0 | 14.4 | 17.7 | 23.1 | 0.2 | -5.5 | -49.9 |
|---|
| Depreciation & Amortization | | 166.1 | 166.1 | 113.2 | 92.9 | 77.5 | 51.6 | 40.7 | 40.4 | 27.7 | 30.7 | 19.0 | 11.9 | 7.7 |
|---|
| Stock-Based Compensation | | 38.3 | 44.4 | 54.1 | 55.9 | 12.8 | 5.4 | 6.2 | 5.0 | 4.2 | 0.7 | 0.0 | 0.0 | 0.5 |
|---|
| Change Working Capital | | 135.8 | 108.6 | -18.8 | 34.3 | -25.7 | -40.1 | 35.3 | 17.2 | -14.2 | 0.1 | 6.9 | -15.2 | -6.0 |
|---|
| Change In Accounts Receivable | | -65.9 | -40.3 | -63.3 | 24.1 | -60.2 | -16.3 | 19.2 | -1.3 | -39.2 | -3.5 | 3.9 | -16.0 | 6.4 |
|---|
| Change In Accounts Payable | | 16.2 | 16.2 | 79.7 | 55.8 | 35.2 | 9.3 | 14.9 | -2.3 | 18.8 | 5.5 | -1.9 | 8.3 | -7.0 |
|---|
| Change In Inventories | | 104.8 | 77.6 | 3.9 | -15.4 | 0.8 | -1.9 | -7.8 | 5.8 | -8.2 | 0.0 | 1.2 | -8.1 | -7.0 |
|---|
| Other Non-cash Items | | 88.7 | 301.1 | -71.0 | 22.1 | 25.3 | 23.8 | 1.1 | 2.8 | 4.2 | 8.9 | 2.9 | 1.0 | -0.1 |
|---|
| Cash from Operations | | -65.8 | -65.8 | -88.8 | 38.4 | 119.3 | 53.9 | 84.1 | 87.1 | 57.4 | 66.2 | 29.4 | -7.6 | -19.4 |
| Cash Flow From Operating Activities |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Net Income | | -428.0 | -85.2 | -55.8 | -116.9 | -77.4 | -18.3 | -27.3 | -45.3 | -146.4 | -0.1 |
|---|
| Depreciation & Amortization | | 63.8 | 37.3 | 30.3 | 34.7 | 26.9 | 34.9 | 28.8 | 22.6 | 27.7 | 21.7 |
|---|
| Stock-Based Compensation | | 4.7 | 1.5 | 15.4 | 16.7 | 23.9 | 10.2 | 9.8 | 10.3 | 48.2 | 2.4 |
|---|
| Change Working Capital | | 128.6 | -67.1 | -5.9 | 80.3 | 73.0 | -15.3 | -45.9 | -30.6 | 47.0 | -51.6 |
|---|
| Change In Accounts Receivable | | -9.1 | -70.3 | -25.5 | 39.0 | 13.6 | 0.0 | -13.6 | 26.3 | -14.1 | -14.5 |
|---|
| Change In Accounts Payable | | 38.1 | 3.6 | 16.5 | -42.0 | 75.6 | 15.0 | 17.9 | -28.8 | 59.1 | 2.7 |
|---|
| Change In Inventories | | 108.6 | 6.5 | 4.7 | -15.0 | 28.5 | -10.2 | -6.7 | -7.7 | -3.8 | -5.5 |
|---|
| Other Non-cash Items | | 176.0 | 51.8 | 13.9 | 17.1 | -85.7 | 5.8 | 8.7 | 0.2 | -48.7 | 21.7 |
|---|
| Cash from Operations | | -55.4 | -55.4 | -2.1 | 31.9 | -37.2 | 17.3 | -26.0 | -42.9 | -72.3 | -0.7 |
| Cash Flow From Investing Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -301.3 | -301.3 | -217.8 | -332.3 | -100.1 | -111.3 | -27.1 | -28.7 | -70.9 | -8.5 | -14.7 | -124.7 | -90.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | -5.0 | 0.0 | -292.9 | -74.7 | 0.0 | 0.0 | 0.0 | -3.6 | 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 | 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 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 8.5 | 1.1 | 0.1 | 1.8 | 0.3 | 0.1 | 8.9 | -7.7 |
|---|
| Cash from Investing | | -301.3 | -301.3 | -222.8 | -332.3 | -396.8 | -177.5 | -26.0 | -28.6 | -69.1 | -11.7 | -14.7 | -115.8 | -98.1 |
| Cash Flow From Investing Activities |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Capital Expenditure | | -88.8 | -75.7 | -64.7 | -72.2 | -55.4 | -65.0 | -44.4 | -53.1 | -181.3 | -78.2 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | -5.0 | 245.7 | 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 | | 13.1 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | -245.7 |
|---|
| Cash from Investing | | -75.7 | -75.7 | -64.7 | -72.2 | -55.4 | -65.0 | -44.4 | -58.1 | 64.4 | -323.8 |
| Cash Flow From Financing Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -580.1 | 209.9 | -849.9 | -1,037.2 | -641.1 | -884.3 | -272.7 | -83.0 | -204.2 | -199.6 | -58.1 | -7.5 | -9.5 |
|---|
| Debt Issued | | 804.1 | 434.0 | 1,164.2 | 1,454.9 | 980.7 | 1,088.1 | 304.4 | 133.2 | 341.8 | 318.8 | 51.7 | 67.9 | 49.7 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 345.5 | 214.5 | 190.5 | 96.8 | 0.2 | 11.9 | 9.3 | 227.4 | 0.0 | 58.3 | 105.2 |
|---|
| Repurchase of Common Stock | | -16.5 | 0.0 | 0.0 | 1,346.8 | 911.1 | 1,054.8 | -2.3 | 132.0 | 411.5 | 230.1 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -57.1 | -57.1 | -211.1 | -116.0 | -133.2 | -95.7 | -73.5 | -120.3 | -196.0 | -314.1 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 1,074.0 | 19.5 | 1,259.7 | -163.3 | -48.9 | -41.4 | 292.2 | 0.9 | -10.5 | 3.2 | 40.4 | 64.4 | 22.4 |
|---|
| Cash from Financing | | 420.2 | 420.2 | 544.2 | 244.7 | 278.4 | 130.2 | -56.1 | -58.4 | 10.1 | -52.9 | -17.7 | 115.2 | 118.1 |
| Cash Flow From Financing Activities |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Debt Repaid | | -5.2 | 409.8 | -5.5 | -189.2 | -821.8 | -24.3 | -124.4 | -176.8 | -1,028.0 | -117.7 |
|---|
| Debt Issued | | 6.6 | 821.2 | 3.3 | 2.7 | 878.3 | 300.2 | 282.3 | 0.8 | 1,216.6 | 473.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | -14.9 | 14.9 | 102.6 | 12.3 | -0.6 | 333.6 | -0.3 | 0.0 |
|---|
| Repurchase of Common Stock | | 15.9 | -0.6 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,122.3 | 224.5 |
|---|
| Dividends Paid | | 0.0 | -0.1 | -0.5 | -56.6 | -52.7 | -52.7 | -53.6 | -52.0 | -13.9 | -48.2 |
|---|
| Other Financing Activities | | -2.3 | 6.4 | 22.5 | -7.1 | 885.9 | 293.7 | 292.0 | -17.0 | -123.1 | 234.8 |
|---|
| Cash from Financing | | -7.5 | 416.1 | 1.0 | 10.6 | 114.0 | 229.0 | 113.5 | 87.8 | -43.0 | 293.4 |
| Cash position |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | 53.1 | 53.1 | 232.6 | -49.2 | 1.0 | 6.6 | 1.9 | 0.1 | -1.7 | 1.6 | -3.0 | -8.1 | 0.5 |
|---|
| Closing Cash Balance | | 304.2 | 304.2 | 251.1 | 18.5 | 10.0 | 9.1 | 2.5 | 0.5 | 0.5 | 2.2 | 0.6 | 3.6 | 11.7 |
| Cash position |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Net Change in Cash | | -136.5 | 285.1 | -65.8 | -29.7 | 21.4 | 181.2 | 43.1 | -13.2 | 6.7 | -31.1 |
|---|
| Closing Cash Balance | | 304.2 | 440.7 | 155.6 | 221.4 | 251.1 | 229.7 | 48.5 | 5.3 | 18.5 | 11.8 |
| Free Cash Flow |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | -367.1 | -367.1 | -306.6 | -293.9 | 19.2 | -57.4 | 56.9 | 58.4 | -13.5 | 57.7 | 14.7 | -132.3 | -109.9 |
|---|
| Real Free Cash Flow | | -405.4 | -411.5 | -360.8 | -349.8 | 6.4 | -62.8 | 50.7 | 53.3 | -17.7 | 57.0 | 14.7 | -132.3 | -110.4 |
| Free Cash Flow |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Free Cash Flow | | -129.0 | -131.0 | -66.8 | -40.3 | -92.6 | -47.7 | -70.3 | -96.0 | -253.6 | -78.9 |
|---|
| Real Free Cash Flow | | -133.6 | -132.5 | -82.2 | -57.0 | -116.5 | -57.9 | -80.1 | -106.2 | -301.7 | -81.3 |