Entravision Communications Corporation
EVC
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 | 447.6 | 447.6 | 364.9 | 1,106.9 | 956.2 | 760.2 | 344.0 | 273.6 | 297.8 | 536.0 | 258.5 | 254.1 | 242.0 | 223.9 | 223.3 | 194.4 | 200.5 | |
| Cost of Revenues | 353.3 | 353.3 | 238.5 | 923.2 | 746.5 | 583.0 | 211.8 | 156.2 | 170.3 | 163.8 | 123.0 | 117.6 | 110.3 | 103.7 | 92.3 | 88.6 | 84.8 | |
| Gross Profit | 94.3 | 94.3 | 126.5 | 183.7 | 209.7 | 177.2 | 132.2 | 117.4 | 127.5 | 372.2 | 135.5 | 136.6 | 131.8 | 120.2 | 131.0 | 105.8 | 115.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 134.4 | 120.6 | 100.7 | 91.9 | 107.0 | 97.2 | 82.7 | 277.4 | 320.1 | 274.4 | |
| Cost of Revenues | 113.2 | 95.4 | 75.7 | 69.0 | 65.4 | 62.4 | 56.2 | 245.9 | 278.9 | 231.1 | |
| Gross Profit | 21.2 | 25.3 | 25.0 | 22.9 | 41.6 | 34.7 | 26.5 | 31.5 | 41.2 | 43.3 |
| 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 | 92.0 | 75.2 | 89.6 | 76.2 | 82.0 | 78.4 | 77.1 | 71.3 | 65.3 | 56.7 | 51.3 | 55.8 | 52.2 | 56.5 | |
| Depreciation & Amortization | 12.3 | 12.3 | 16.8 | 28.0 | 25.7 | 34.4 | 17.3 | 16.6 | 16.3 | 16.4 | 15.3 | 16.0 | 14.7 | 15.0 | 16.4 | 18.7 | 19.2 | |
| Total Operating Expenses | 149.2 | 93.8 | 178.5 | 189.9 | 150.6 | 105.0 | 86.6 | 92.7 | 93.5 | 93.5 | 86.7 | 81.3 | 71.4 | 66.3 | 72.2 | 70.8 | 75.7 | |
| Operating Income | -48.3 | 0.5 | -52.0 | -4.5 | 61.9 | 60.5 | 47.3 | 28.1 | 33.6 | 278.4 | 48.9 | 55.2 | 59.7 | 54.0 | 58.8 | 35.0 | 3.9 |
| 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 | 38.2 | 22.0 | ||
| Depreciation & Amortization | 2.7 | 3.1 | 3.0 | 3.5 | 3.8 | 3.9 | 6.0 | 7.1 | 7.7 | 7.4 | ||
| Total Operating Expenses | 22.3 | 25.4 | 25.9 | 75.6 | 90.1 | 27.2 | 29.8 | 38.9 | 38.2 | 42.6 | ||
| Operating Income | 5.4 | -0.1 | -0.8 | -52.8 | -48.6 | 7.6 | -3.3 | -7.4 | 3.0 | 5.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.3 | 2.3 | 2.5 | 5.1 | 2.9 | 0.2 | 1.7 | 3.4 | 4.0 | 0.8 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | |
| Interest Expense | 15.1 | 15.1 | 16.5 | 17.3 | 10.9 | 7.0 | 8.3 | 13.7 | 15.7 | 16.7 | 15.5 | 13.0 | 13.9 | 24.6 | 35.4 | 37.7 | 24.4 | |
| Other Expense | -48.1 | -96.9 | -14.2 | -13.9 | -30.2 | -6.6 | -47.2 | -39.4 | -0.8 | -3.4 | -0.2 | -0.2 | -1.0 | -29.7 | -3.7 | 0.3 | -37.1 | |
| IBT | -96.4 | -96.4 | -66.2 | -18.4 | 31.7 | 53.9 | 0.1 | -11.3 | 21.4 | 259.4 | 33.5 | 42.0 | 45.6 | -0.3 | 19.7 | -2.4 | -21.3 | |
| Income Tax Expense | -18.0 | -18.0 | 4.1 | -2.8 | 11.6 | 18.7 | 1.5 | 8.2 | 7.9 | 82.8 | 13.1 | 16.4 | 18.4 | 7.4 | 6.1 | 5.8 | -3.4 | |
| Net Income | -78.4 | -78.4 | -148.9 | -15.4 | 18.1 | 29.3 | -1.4 | -19.5 | 12.2 | 176.3 | 20.4 | 25.6 | 27.1 | -7.7 | 13.6 | -8.2 | -18.1 |
| 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 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 1.1 | 1.6 | 1.6 | ||
| Interest Expense | 3.6 | 3.8 | 4.0 | 3.7 | 3.8 | 4.1 | 4.1 | 4.6 | 4.5 | 4.5 | ||
| Other Expense | -29.2 | -12.4 | -3.5 | -3.1 | -3.2 | -3.4 | -3.6 | -52.0 | -22.8 | -2.9 | ||
| IBT | -23.8 | -12.5 | -4.3 | -55.8 | -51.7 | 4.1 | -6.9 | -59.5 | -19.8 | 2.2 | ||
| Income Tax Expense | -6.3 | -2.8 | -0.8 | -8.1 | 3.9 | 15.0 | -10.7 | -7.8 | -1.7 | -0.5 | ||
| Net Income | -17.5 | -9.7 | -3.3 | -48.0 | -56.4 | -12.0 | -31.7 | -48.9 | -18.2 | 2.7 |
| 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 | $-0.18 | $0.21 | $0.34 | $-0.02 | $-0.23 | $0.14 | $1.95 | $0.23 | $0.29 | $0.31 | $-0.09 | $0.16 | $-0.10 | $-0.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.18 | $0.21 | $0.33 | $-0.02 | $-0.23 | $0.13 | $1.91 | $0.22 | $0.28 | $0.30 | $-0.09 | $0.16 | $-0.10 | $-0.21 | |
| Shares Outstanding | 91.1 | 91.1 | 89.9 | 87.9 | 85.4 | 85.3 | 84.2 | 85.1 | 89.1 | 90.3 | 89.3 | 87.9 | 88.7 | 87.4 | 85.9 | 85.1 | 84.5 | |
| Diluted Shares Outstanding | 91.1 | 91.1 | 89.9 | 87.9 | 87.8 | 87.9 | 84.2 | 86.2 | 90.3 | 91.9 | 91.3 | 90.3 | 90.9 | 87.4 | 86.3 | 85.1 | 84.5 |
| 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 | $-0.21 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $0.03 | ||
| Shares Outstanding | 91.1 | 91.0 | 91.0 | 91.0 | 90.2 | 90.0 | 89.8 | 89.5 | 88.2 | 88.0 | ||
| Diluted Shares Outstanding | 91.1 | 91.0 | 91.0 | 91.0 | 90.2 | 90.0 | 90.7 | 89.5 | 88.2 | 89.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 85.9 | 95.9 | 105.7 | 110.7 | 185.1 | 119.2 | 33.1 | 46.7 | 39.6 | 61.5 | 47.9 | 31.3 | 43.8 | 36.1 | 58.7 | 72.4 | |
| Short Term Investments | 3.2 | 4.7 | 13.2 | 44.5 | 0.0 | 28.0 | 91.7 | 132.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 89.1 | 100.6 | 118.9 | 155.2 | 185.1 | 147.2 | 124.8 | 179.2 | 39.6 | 61.5 | 47.9 | 31.3 | 43.8 | 36.1 | 58.7 | 72.4 | |
| Accounts Receivable | 68.8 | 68.6 | 235.8 | 224.7 | 201.7 | 142.0 | 71.4 | 79.3 | 84.3 | 65.1 | 66.4 | 65.0 | 57.0 | 48.0 | 44.3 | 41.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 46.7 | 17.1 | 31.1 | 27.2 | 21.6 | 20.9 | 13.2 | 12.6 | 228.6 | 4.9 | 5.7 | 11.2 | 10.2 | 4.2 | 5.9 | 7.7 | |
| Total Current Assets | 204.6 | 186.3 | 385.9 | 407.9 | 408.5 | 307.6 | 209.4 | 271.0 | 352.5 | 131.5 | 120.0 | 107.4 | 105.4 | 88.4 | 108.9 | 121.6 |
| 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 | 62.6 | 64.5 | 73.6 | 95.9 | 90.3 | 85.1 | 128.4 | 106.5 | 110.6 | 99.6 | |
| Short Term Investments | 4.7 | 4.8 | 4.5 | 4.7 | 2.8 | 3.2 | 4.3 | 13.2 | 18.1 | 26.9 | |
| Total Cash & ST Investments | 67.2 | 69.3 | 78.1 | 100.6 | 93.1 | 88.3 | 132.7 | 119.7 | 128.7 | 126.5 | |
| Accounts Receivable | 89.0 | 78.7 | 79.2 | 68.3 | 70.0 | 69.1 | 206.1 | 235.8 | 211.2 | 210.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.1 | |
| Other Current Assets | 28.3 | 30.1 | 33.7 | 17.4 | 32.3 | 47.2 | 41.2 | 31.1 | 45.4 | 37.7 | |
| Total Current Assets | 184.5 | 178.1 | 191.0 | 186.3 | 195.4 | 204.6 | 380.0 | 385.9 | 385.3 | 374.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 106.2 | 101.4 | 115.4 | 105.8 | 88.1 | 105.5 | 123.5 | 64.9 | 60.3 | 55.4 | 57.9 | 56.8 | 58.8 | 61.4 | 65.2 | 71.8 | |
| Goodwill | 50.7 | 7.4 | 90.7 | 87.0 | 71.7 | 57.8 | 46.5 | 74.3 | 70.6 | 50.1 | 50.1 | 50.1 | 36.6 | 36.6 | 36.6 | 35.9 | |
| Intangible Assets | 200.5 | 181.7 | 247.0 | 269.3 | 273.1 | 266.1 | 269.3 | 277.2 | 277.9 | 233.8 | 237.4 | 240.9 | 240.5 | 243.1 | 245.3 | 246.6 | |
| Long-Term Investments | 195.2 | 0.0 | 0.0 | 0.0 | 0.0 | -55.0 | -44.3 | -46.7 | -40.6 | 0.0 | 0.0 | 0.0 | -83.9 | -45.2 | -40.0 | -35.4 | |
| Other Long-Term Assets | -187.7 | 7.9 | 22.1 | 8.3 | 8.5 | 7.6 | 7.5 | 2.9 | 4.7 | 2.5 | 4.9 | 6.0 | 7.4 | 8.5 | 11.2 | 14.9 | |
| Total Long-Term Assets | 365.0 | 301.0 | 480.1 | 472.9 | 442.9 | 437.1 | 446.8 | 419.4 | 413.5 | 386.5 | 408.2 | 420.4 | 343.3 | 349.6 | 358.4 | 369.2 | |
| Total Assets | 569.6 | 487.3 | 865.9 | 880.8 | 851.3 | 744.6 | 656.2 | 690.4 | 766.0 | 517.9 | 528.2 | 527.8 | 448.7 | 438.1 | 467.3 | 490.8 |
| 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 | 63.9 | 69.4 | 73.5 | 101.4 | 103.0 | 106.2 | 112.8 | 115.4 | 112.9 | 113.9 | |
| Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 50.7 | 50.7 | 55.3 | 90.7 | 90.7 | 90.7 | |
| Intangible Assets | 152.3 | 152.8 | 153.2 | 181.7 | 200.1 | 200.5 | 229.8 | 247.0 | 263.2 | 267.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 195.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.6 | 7.5 | 7.7 | 7.9 | 8.0 | 7.5 | 21.9 | -173.1 | 21.6 | 16.3 | |
| Total Long-Term Assets | 230.1 | 239.9 | 244.8 | 301.0 | 361.9 | 365.0 | 425.0 | 504.6 | 490.9 | 491.0 | |
| Total Assets | 414.6 | 418.0 | 435.8 | 487.3 | 557.3 | 569.6 | 805.0 | 890.4 | 876.1 | 865.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.3 | 16.2 | 108.2 | 75.2 | 58.8 | 49.7 | 53.9 | 51.0 | 59.5 | 6.1 | 29.7 | 32.2 | 31.3 | 6.9 | 5.6 | -0.1 | |
| Short-Term Debt | 7.7 | 7.7 | 24.5 | 10.8 | 12.2 | 10.3 | 12.1 | 3.0 | 3.0 | 3.8 | 3.8 | 3.8 | 3.8 | 0.2 | 0.1 | 1.0 | |
| Other Current Liabilities | 1.2 | 32.8 | 131.2 | 155.0 | 148.0 | 71.4 | -2.4 | -2.8 | 59.5 | 21.5 | -3.0 | -4.5 | -2.5 | 30.1 | 31.8 | 38.7 | |
| Current Liabilities | 67.3 | 61.6 | 272.1 | 248.2 | 224.9 | 134.4 | 66.0 | 54.0 | 62.5 | 34.6 | 33.5 | 36.1 | 35.2 | 39.4 | 39.9 | 39.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.6 | 0.0 | 55.2 | 16.2 | 64.5 | 59.5 | 263.5 | 108.2 | 234.1 | 210.1 | |
| Short-Term Debt | 27.5 | 12.6 | 10.1 | 7.7 | 7.7 | 7.7 | 10.9 | 24.5 | 22.9 | 13.2 | |
| Other Current Liabilities | 0.0 | 59.1 | 0.0 | 34.6 | 0.0 | 0.0 | 0.0 | 114.8 | -0.8 | 19.1 | |
| Current Liabilities | 106.1 | 71.7 | 65.3 | 61.6 | 72.3 | 67.3 | 274.4 | 272.1 | 256.2 | 249.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 186.8 | 229.1 | 245.2 | 249.4 | 228.4 | 242.2 | 254.4 | 240.5 | 292.5 | 286.7 | 312.8 | 336.6 | 360.3 | 340.7 | 379.7 | 395.1 | |
| Capital Leases | 44.1 | 49.8 | 52.9 | 47.7 | 28.3 | 39.1 | 50.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 46.6 | 38.4 | 59.4 | 67.6 | 68.2 | 55.0 | 44.3 | 46.7 | 40.6 | 0.0 | 0.0 | 0.0 | 52.0 | 45.2 | 40.0 | 35.4 | |
| Total Liabilities | 349.2 | 341.3 | 599.7 | 595.5 | 594.4 | 468.7 | 368.0 | 357.7 | 417.1 | 334.5 | 360.9 | 382.2 | 454.3 | 432.7 | 467.9 | 480.5 |
| 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 | 191.0 | 211.8 | 225.1 | 229.1 | 230.1 | 231.0 | 240.7 | 245.2 | 248.2 | 251.4 | |
| Capital Leases | 0.0 | 47.4 | 48.2 | 49.8 | 50.9 | 51.9 | 52.4 | 45.7 | 54.0 | 53.3 | |
| Def. Tax Liability | 26.4 | 31.8 | 37.2 | 38.4 | 43.1 | 46.6 | 55.2 | 83.9 | 68.5 | 68.5 | |
| Total Liabilities | 336.4 | 328.0 | 340.2 | 341.3 | 349.9 | 349.2 | 591.6 | 624.2 | 590.1 | 583.9 |
| 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 | -600.4 | -668.7 | -519.8 | -504.4 | -522.5 | -551.8 | -547.9 | -528.2 | -539.7 | -718.4 | -738.8 | -764.5 | -933.2 | -925.4 | -939.0 | -930.8 | |
| Comprehensive Income | -0.8 | -0.8 | -0.9 | -1.5 | -1.0 | -1.1 | -0.1 | -1.4 | -0.1 | -3.0 | -4.1 | -2.1 | 0.2 | -173.4 | -169.2 | -154.4 | |
| Total Common Equity | 220.4 | 146.0 | 222.5 | 270.4 | 256.9 | 276.0 | 288.2 | 332.7 | 348.9 | 183.5 | 167.3 | 145.6 | -5.5 | 5.4 | -0.6 | 10.4 |
| 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 | -729.7 | -720.0 | -716.7 | -668.7 | -612.4 | -600.4 | -568.7 | -519.8 | -501.6 | -504.3 | |
| Comprehensive Income | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -1.1 | -0.9 | -1.7 | -1.3 | |
| Total Common Equity | 78.2 | 90.0 | 95.6 | 146.0 | 207.4 | 220.4 | 173.5 | 222.5 | 238.7 | 233.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 238.7 | 236.8 | 262.5 | 260.3 | 240.6 | 252.5 | 266.5 | 243.5 | 295.5 | 290.4 | 316.6 | 340.3 | 364.1 | 340.8 | 379.7 | 396.1 | |
| Book Value | 220.4 | 146.0 | 266.3 | 285.4 | 256.9 | 276.0 | 288.2 | 332.7 | 348.9 | 183.5 | 167.3 | 145.6 | -5.5 | 5.4 | -0.6 | 10.4 |
| 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 | 39.8 | 43.8 | 47.3 | 47.3 | |
| Book Value | 78.2 | 90.0 | 95.6 | 146.0 | 207.4 | 220.4 | 173.5 | 222.5 | 238.7 | 233.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -60.6 | -79.2 | -148.9 | -15.4 | 20.2 | 35.2 | -1.4 | -19.7 | 12.2 | 176.3 | 20.4 | 25.6 | 27.1 | -7.7 | 13.6 | -8.2 | -18.1 | |
| Depreciation & Amortization | 28.2 | 12.3 | 20.8 | 28.0 | 25.7 | 22.4 | 17.3 | 16.6 | 16.3 | 16.4 | 15.3 | 16.0 | 14.7 | 15.0 | 16.4 | 18.7 | 19.2 | |
| Stock-Based Compensation | 22.4 | 11.0 | 13.8 | 23.7 | 20.0 | 9.6 | 5.1 | 4.4 | 5.8 | 6.1 | 5.0 | 5.2 | 4.4 | 4.8 | 2.7 | 2.3 | 3.0 | |
| Change Working Capital | 40.9 | 9.1 | 58.6 | 36.6 | 1.4 | -15.5 | 8.7 | -8.7 | -9.4 | 1.5 | 3.0 | -1.1 | -11.0 | -16.5 | -4.2 | -1.2 | 9.7 | |
| Change In Accounts Receivable | -17.1 | -26.2 | 10.1 | -9.2 | -9.7 | -49.1 | -27.1 | 8.6 | 5.9 | 0.4 | 1.4 | 0.9 | -6.1 | -8.7 | -3.7 | -0.6 | 2.1 | |
| Change In Accounts Payable | 66.5 | 27.2 | 38.7 | 38.0 | 9.0 | 26.8 | 23.0 | -19.4 | -9.7 | 2.0 | 1.2 | -1.5 | -3.7 | -7.3 | -0.8 | -1.8 | 8.1 | |
| Change In Inventories | -38.0 | 0.0 | 0.0 | -38.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Other Non-cash Items | 42.7 | 82.1 | 140.6 | 13.3 | 17.0 | -1.0 | 40.0 | 33.6 | 4.4 | 19.2 | 0.9 | 0.9 | 1.7 | 30.7 | 5.0 | 1.4 | 27.6 | |
| Cash from Operations | 77.4 | 0.0 | 0.0 | 75.2 | 78.9 | 65.3 | 63.4 | 31.5 | 33.8 | 301.5 | 57.3 | 62.3 | 54.4 | 32.8 | 40.0 | 17.6 | 37.1 |
| 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 | -18.2 | -9.7 | -3.3 | -48.0 | -56.4 | -12.0 | -31.7 | -48.9 | -18.2 | 2.7 | |
| Depreciation & Amortization | 2.7 | 3.1 | 3.0 | 3.5 | 3.8 | 3.9 | 6.0 | 7.1 | 7.7 | 7.4 | |
| Stock-Based Compensation | 2.9 | 0.0 | 2.7 | 2.6 | 1.4 | 3.7 | 3.3 | 5.4 | 6.6 | 7.0 | |
| Change Working Capital | 8.6 | 11.1 | 10.4 | -20.9 | 9.5 | 19.2 | 1.6 | 28.3 | 1.1 | 9.9 | |
| Change In Accounts Receivable | -5.6 | -10.6 | 0.5 | -10.5 | -0.5 | 1.0 | -19.9 | 29.5 | -25.5 | -1.2 | |
| Change In Accounts Payable | 8.5 | 18.0 | 1.8 | -1.0 | -1.7 | 0.5 | 33.9 | 6.0 | 11.6 | 15.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.0 | 0.0 | |
| Other Non-cash Items | 26.6 | 8.8 | 0.4 | 49.0 | 61.4 | -0.4 | 34.1 | 45.6 | 17.9 | -4.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 22.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.2 | -7.1 | -8.5 | -27.3 | -11.5 | -5.8 | -9.2 | -27.6 | -20.2 | -44.7 | -9.1 | -13.7 | -8.6 | -10.2 | -9.9 | -8.5 | -8.7 | |
| Acquisitions | -42.8 | 0.0 | 0.0 | -6.9 | -5.2 | -14.3 | -21.3 | 2.3 | -3.5 | -33.2 | 0.0 | 0.0 | -15.0 | 0.0 | 0.0 | -0.6 | 0.0 | |
| Investments | -1.5 | -1.6 | -2.3 | -11.7 | -106.4 | -0.8 | 0.2 | -1.7 | -160.9 | -2.5 | -30.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 25.3 | 2.6 | 10.8 | 43.3 | 59.8 | 27.8 | 63.5 | 43.6 | 25.0 | 32.6 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 14.2 | 0.0 | 0.0 | -13.4 | 2.7 | 10.3 | 4.9 | -2.3 | 0.0 | -32.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -30.8 | 0.0 | 0.0 | -16.0 | -60.5 | 17.3 | 38.1 | 14.4 | -159.5 | -80.2 | -9.6 | -13.7 | -23.7 | -10.2 | -9.9 | -9.1 | -8.7 |
| 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 | -1.1 | -1.2 | -2.2 | -2.6 | -2.2 | -1.6 | -2.0 | -2.7 | -7.4 | -5.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Investments | 0.0 | -0.6 | -0.7 | -0.2 | -2.3 | 0.0 | 0.0 | 0.0 | -0.2 | -1.3 | |
| Sales of Investment | 0.9 | 0.7 | 0.6 | 0.4 | 0.4 | 0.0 | 1.2 | 8.8 | 5.2 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -5.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -1.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -22.3 | 0.0 | 0.0 | -2.8 | -3.4 | -3.1 | -3.0 | -28.0 | -53.0 | -293.6 | -23.8 | -23.8 | -23.8 | -376.0 | -62.5 | -17.1 | -374.8 | |
| Debt Issued | -3.7 | 236.8 | -25.7 | 5.0 | 23.0 | -8.8 | -10.9 | 50.9 | 1.1 | 298.6 | -2.4 | 0.0 | 0.0 | 399.2 | 23.6 | 0.6 | 771.0 | |
| Issuance of Common Stock | -0.6 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 299.2 | 2.2 | 2.2 | 1.8 | 2.8 | 0.0 | 0.0 | 0.2 | |
| Repurchase of Common Stock | -4.0 | 0.0 | -2.6 | -4.1 | -11.3 | 0.0 | -0.5 | -12.6 | -13.8 | -5.3 | 0.0 | 0.0 | -12.5 | 375.0 | 20.7 | 0.0 | 0.0 | |
| Dividends Paid | -17.8 | 0.0 | 0.0 | -17.6 | -8.5 | -8.5 | -10.5 | -17.0 | -17.8 | -14.7 | -11.2 | -9.4 | -8.9 | -11.0 | -10.3 | -5.1 | 0.0 | |
| Other Financing Activities | -22.7 | 0.0 | 0.0 | -43.8 | -69.6 | -4.9 | -1.4 | -1.9 | -4.3 | -6.6 | -1.4 | -1.0 | 0.0 | -5.7 | -0.7 | 0.0 | 390.8 | |
| Cash from Financing | -62.8 | 0.0 | 0.0 | -64.2 | -92.8 | -16.6 | -15.5 | -59.4 | -88.6 | -21.0 | -34.1 | -31.9 | -43.3 | -14.9 | -52.8 | -22.2 | 16.2 |
| 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 | -0.6 | -1.3 | |
| Debt Issued | 218.5 | -6.0 | -10.8 | -1.6 | -1.0 | -0.9 | -12.8 | -10.9 | -0.9 | 0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -4.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -3.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | -9.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14.4 | -36.5 | -9.8 | -4.9 | -74.4 | 65.9 | 86.1 | -13.6 | -214.4 | 200.3 | 13.6 | 16.7 | -12.6 | 7.7 | -22.6 | -13.7 | 44.7 | |
| Closing Cash Balance | 85.9 | 60.2 | 96.7 | 106.5 | 111.4 | 185.8 | 119.9 | 33.9 | 47.5 | 261.9 | 61.5 | 47.9 | 31.3 | 43.8 | 36.1 | 58.7 | 72.4 |
| 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 | -2.3 | -2.7 | -9.1 | -22.3 | 5.7 | 5.1 | -43.3 | 22.7 | -4.9 | 11.0 | |
| Closing Cash Balance | 60.2 | 62.6 | 65.3 | 74.4 | 96.7 | 5.1 | 85.9 | 129.2 | 106.5 | 111.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 60.2 | 3.5 | 66.2 | 47.9 | 67.4 | 59.4 | 54.2 | 4.0 | 13.6 | 256.9 | 48.2 | 48.6 | 45.8 | 22.6 | 30.2 | 9.1 | 28.5 | |
| Real Free Cash Flow | 37.8 | -7.5 | 52.4 | 24.2 | 47.4 | 49.8 | 49.1 | -0.4 | 7.9 | 250.8 | 43.2 | 43.3 | 41.5 | 17.8 | 27.5 | 6.7 | 25.5 |
| 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 | 8.7 | 6.7 | 5.7 | -17.9 | 10.6 | 9.3 | 15.7 | 30.6 | -3.1 | 17.0 | |
| Real Free Cash Flow | 5.8 | 6.7 | 3.0 | -20.5 | 9.2 | 5.6 | 12.4 | 25.2 | -9.8 | 10.0 |
