EVTC
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Revenues | | 931.8 | 931.8 | 845.5 | 694.7 | 618.4 | 589.8 | 510.6 | 487.4 | 453.9 | 407.1 | 389.5 | 372.9 | 361.1 | 357.2 | 341.7 | 321.1 |
|---|
| Cost of Revenues | | 591.2 | 591.2 | 406.4 | 336.8 | 292.6 | 250.2 | 226.9 | 213.4 | 197.0 | 200.7 | 175.8 | 167.9 | 156.5 | 162.3 | 158.9 | 155.4 |
|---|
| Gross Profit | | 340.6 | 340.6 | 439.1 | 358.0 | 325.8 | 339.6 | 283.7 | 274.0 | 256.9 | 206.5 | 213.7 | 205.0 | 204.6 | 194.9 | 182.8 | 165.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 244.8 | 228.6 | 229.6 | 228.8 | 216.4 | 211.8 | 212.0 | 205.3 | 194.6 | 173.2 |
|---|
| Cost of Revenues | | 213.4 | 153.2 | 110.1 | 114.6 | 104.0 | 102.5 | 130.4 | 136.9 | 128.5 | 81.3 |
|---|
| Gross Profit | | 31.5 | 75.4 | 119.5 | 114.2 | 112.4 | 109.3 | 81.5 | 68.4 | 66.1 | 91.9 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 0.0 | 128.2 | 89.8 | 68.0 | 70.8 | 61.4 | 68.7 | 56.2 | 47.0 | 37.3 | 41.3 | 38.8 | 31.7 | 33.3 |
|---|
| Depreciation & Amortization | | 125.6 | 129.0 | 127.8 | 93.6 | 92.0 | 83.1 | 79.1 | 75.2 | 63.1 | 64.3 | 59.6 | 65.0 | 66.0 | 70.4 | 71.5 | 69.9 |
|---|
| Total Operating Expenses | | 154.2 | 154.2 | 273.4 | 128.2 | 168.4 | 143.1 | 142.3 | 129.5 | 131.8 | 120.4 | 106.6 | 102.3 | 107.3 | 109.2 | 103.2 | 103.2 |
|---|
| Operating Income | | 186.4 | 186.4 | 165.7 | 136.2 | 157.4 | 196.5 | 141.4 | 144.5 | 125.1 | 86.1 | 107.1 | 102.8 | 97.3 | 85.8 | 79.6 | 62.5 |
| 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 | 44.3 | 30.4 |
|---|
| Depreciation & Amortization | | 36.9 | 28.4 | 30.1 | 30.2 | 26.8 | 33.7 | 34.7 | 36.3 | 31.6 | 23.4 |
|---|
| Total Operating Expenses | | -11.6 | 37.7 | 63.4 | 64.7 | 64.4 | 67.8 | 38.2 | 35.6 | 44.3 | 52.4 |
|---|
| Operating Income | | 43.1 | 37.7 | 56.1 | 49.5 | 48.0 | 41.5 | 43.4 | 32.8 | 21.7 | 39.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Interest Income | | 15.0 | 15.0 | 13.3 | 8.5 | 3.1 | 1.9 | 1.5 | 1.2 | 0.8 | 0.7 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.8 |
|---|
| Interest Expense | | 68.3 | 68.3 | 74.7 | 32.3 | 24.8 | 22.8 | 25.1 | 28.8 | 30.0 | 29.9 | 24.6 | 24.3 | 26.1 | 37.9 | 54.3 | 51.0 |
|---|
| Other Expense | | -32.1 | -32.1 | -46.0 | -50.8 | 110.5 | -14.8 | -17.5 | -27.8 | 3.3 | 3.3 | 0.5 | 2.5 | 3.5 | -74.7 | -7.9 | -17.4 |
|---|
| IBT | | 154.4 | 154.4 | 119.6 | 85.4 | 267.9 | 181.7 | 123.9 | 116.7 | 99.2 | 60.2 | 83.4 | 81.5 | 75.1 | -26.6 | 17.7 | -5.0 |
|---|
| Income Tax Expense | | 9.8 | 9.8 | 4.8 | 5.5 | 29.0 | 20.6 | 19.0 | 13.0 | 12.6 | 4.8 | 8.3 | 6.9 | 7.6 | -2.0 | -59.7 | -29.2 |
|---|
| Net Income | | 141.6 | 141.6 | 112.6 | 79.7 | 239.0 | 161.1 | 104.4 | 103.5 | 86.3 | 55.1 | 75.0 | 74.6 | 67.5 | -24.6 | 77.4 | 24.2 |
| 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 | | 4.7 | 4.0 | 3.1 | 3.3 | 3.1 | 3.7 | 3.2 | 3.4 | 3.4 | 1.9 |
|---|
| Interest Expense | | 18.0 | 16.5 | 16.7 | 17.0 | 17.4 | 18.7 | 18.7 | 19.9 | 24.9 | 5.7 |
|---|
| Other Expense | | -4.4 | -4.3 | -11.1 | -12.3 | -5.5 | -14.6 | -9.7 | -16.1 | -9.0 | -34.5 |
|---|
| IBT | | 38.7 | 33.4 | 45.0 | 37.2 | 42.4 | 26.9 | 33.6 | 16.7 | 12.7 | 5.1 |
|---|
| Income Tax Expense | | 1.6 | 0.0 | 4.1 | 4.1 | 1.7 | 1.7 | 1.1 | 0.3 | 0.9 | -4.9 |
|---|
| Net Income | | 35.6 | 32.9 | 40.5 | 32.7 | 40.1 | 24.7 | 31.9 | 16.0 | 11.5 | 10.0 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| EPS | | $0.00 | $0.00 | $0.00 | $1.23 | $3.48 | $2.24 | $1.45 | $1.44 | $1.19 | $0.76 | $1.01 | $0.97 | $0.84 | $-0.31 | $1.06 | $0.33 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $0.97 | $0.84 | $-0.31 | $1.01 | $0.31 |
|---|
| Shares Outstanding | | 63.1 | 63.1 | 64.3 | 64.9 | 68.7 | 72.1 | 71.9 | 72.1 | 72.6 | 72.5 | 74.1 | 77.1 | 78.3 | 78.9 | 72.7 | 72.7 |
|---|
| Diluted Shares Outstanding | | 63.8 | 63.8 | 65.1 | 65.8 | 69.3 | 72.9 | 73.1 | 73.5 | 74.4 | 72.9 | 74.5 | 77.2 | 78.9 | 78.9 | 76.9 | 76.9 |
| 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 | $0.18 | $0.16 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.15 |
|---|
| Shares Outstanding | | 63.1 | 64.0 | 64.0 | 63.7 | 63.6 | 63.9 | 64.4 | 65.2 | 65.1 | 64.6 |
|---|
| Diluted Shares Outstanding | | 63.8 | 64.9 | 64.9 | 64.8 | 64.7 | 64.7 | 65.2 | 66.3 | 66.3 | 65.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 328.9 | 273.6 | 295.6 | 197.2 | 266.4 | 202.6 | 111.0 | 70.0 | 50.4 | 51.9 | 28.7 | 32.1 | 22.5 | 25.6 | 56.2 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 328.9 | 273.6 | 295.6 | 197.2 | 266.4 | 202.6 | 111.0 | 70.0 | 50.4 | 51.9 | 28.7 | 32.1 | 22.5 | 25.6 | 56.2 |
|---|
| Accounts Receivable | | 122.3 | 145.5 | 135.5 | 131.1 | 113.3 | 95.7 | 106.8 | 100.3 | 83.3 | 77.8 | 79.3 | 76.9 | 68.4 | 80.8 | 63.5 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 18.4 | 38.0 | 43.7 | 39.2 | 29.0 | 21.5 | 17.3 | 25.6 | 12.9 | 14.1 | 12.4 | 24.0 |
|---|
| Other Current Assets | | 79.6 | 109.9 | 130.3 | 42.4 | 18.8 | 17.0 | 19.0 | 16.9 | 13.5 | 11.2 | 11.6 | 12.7 | 11.4 | 11.1 | 8.6 |
|---|
| Total Current Assets | | 530.8 | 529.1 | 561.4 | 389.1 | 436.4 | 359.0 | 276.0 | 216.2 | 168.7 | 158.3 | 145.3 | 134.6 | 116.4 | 130.0 | 152.2 |
| 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 | | 499.7 | 290.6 | 265.9 | 273.6 | 275.4 | 257.7 | 293.7 | 318.7 | 177.8 | 191.6 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25,943.9 | 0.0 |
|---|
| Total Cash & ST Investments | | 499.7 | 290.6 | 265.9 | 273.6 | 275.4 | 257.7 | 293.7 | 318.7 | 177.8 | 191.6 |
|---|
| Accounts Receivable | | 153.9 | 156.9 | 159.2 | 145.5 | 131.1 | 122.3 | 141.3 | 140.5 | 115.8 | 109.4 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 | 19.5 |
|---|
| Other Current Assets | | 90.8 | 123.2 | 130.0 | 109.9 | 127.2 | 150.8 | 128.0 | 130.3 | 162.1 | 92.8 |
|---|
| Total Current Assets | | 744.4 | 570.6 | 555.1 | 529.1 | 533.6 | 530.8 | 563.0 | 553.6 | 402.4 | 393.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 78.5 | 72.2 | 77.2 | 72.3 | 69.8 | 71.1 | 73.8 | 36.8 | 37.9 | 38.9 | 34.1 | 29.5 | 33.2 | 36.7 | 36.7 |
|---|
| Goodwill | | 741.6 | 726.9 | 791.7 | 423.4 | 393.3 | 397.7 | 399.5 | 394.6 | 398.6 | 371.0 | 368.1 | 368.8 | 373.1 | 372.3 | 371.7 |
|---|
| Intangible Assets | | 451.6 | 430.9 | 518.1 | 200.3 | 213.3 | 219.9 | 241.9 | 259.3 | 280.0 | 299.1 | 312.1 | 334.6 | 367.8 | 403.2 | 448.9 |
|---|
| Long-Term Investments | | 36.8 | 5.0 | 37.0 | 16.9 | 15.2 | 13.1 | 13.0 | 12.1 | 13.1 | 12.3 | 12.3 | 11.8 | 10.6 | 11.1 | 12.3 |
|---|
| Other Long-Term Assets | | 26.7 | 59.7 | 27.0 | 24.0 | 9.9 | 6.0 | 5.3 | 6.4 | 4.5 | 5.3 | 7.1 | 10.5 | 15.6 | 24.5 | 22.9 |
|---|
| Total Long-Term Assets | | 1,359.1 | 1,328.5 | 1,498.9 | 742.6 | 708.4 | 713.5 | 735.7 | 711.1 | 734.1 | 727.4 | 735.4 | 755.6 | 802.9 | 847.8 | 894.6 |
|---|
| Total Assets | | 1,889.9 | 1,857.6 | 2,060.3 | 1,131.7 | 1,144.8 | 1,072.6 | 1,011.7 | 927.3 | 902.8 | 885.7 | 880.6 | 890.2 | 919.4 | 977.7 | 1,046.9 |
| 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 | | 70.7 | 71.4 | 74.6 | 72.2 | 75.5 | 78.5 | 75.6 | 77.2 | 69.5 | 71.8 |
|---|
| Goodwill | | 779.7 | 771.4 | 752.6 | 726.9 | 750.5 | 741.6 | 777.9 | 791.7 | 434.5 | 438.3 |
|---|
| Intangible Assets | | 447.9 | 447.0 | 437.1 | 430.9 | 443.4 | 451.6 | 490.2 | 518.1 | 220.2 | 213.8 |
|---|
| Long-Term Investments | | 38.2 | 35.6 | 37.0 | 39.7 | 35.6 | 29.5 | 34.8 | 37.0 | 48.1 | 19.3 |
|---|
| Other Long-Term Assets | | 22.1 | 22.8 | 22.0 | 25.0 | 23.5 | 33.9 | 35.1 | 34.8 | 28.5 | 26.3 |
|---|
| Total Long-Term Assets | | 1,404.7 | 1,390.7 | 1,362.4 | 1,328.5 | 1,361.3 | 1,359.1 | 1,433.5 | 1,506.7 | 819.1 | 777.7 |
|---|
| Total Assets | | 2,149.2 | 1,961.3 | 1,917.5 | 1,857.6 | 1,895.0 | 1,889.9 | 1,996.5 | 2,060.3 | 1,221.5 | 1,171.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Accounts Payable | | 60.1 | 58.7 | 66.5 | 46.8 | 28.5 | 43.3 | 39.2 | 47.3 | 41.1 | 40.8 | 26.8 | 22.9 | 18.6 | 24.5 | 21.8 |
|---|
| Short-Term Debt | | 31.3 | 30.1 | 37.3 | 46.7 | 25.3 | 20.1 | 20.0 | 14.3 | 58.5 | 47.8 | 39.8 | 42.0 | 70.2 | 33.0 | 3.4 |
|---|
| Other Current Liabilities | | 180.7 | 181.9 | 170.1 | 99.7 | 81.7 | 64.6 | 64.5 | 63.7 | 39.9 | 36.0 | 38.7 | 29.8 | 27.4 | 38.2 | 38.9 |
|---|
| Current Liabilities | | 291.0 | 279.7 | 298.3 | 208.4 | 152.9 | 153.0 | 144.3 | 136.7 | 147.2 | 129.2 | 117.9 | 104.5 | 121.8 | 96.9 | 65.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 47.2 | 52.8 | 69.2 | 58.7 | 53.7 | 60.1 | 66.6 | 66.5 | 52.4 | 50.1 |
|---|
| Short-Term Debt | | 27.7 | 28.8 | 29.7 | 30.1 | 31.3 | 31.3 | 111.4 | 37.3 | 32.7 | 33.1 |
|---|
| Other Current Liabilities | | 158.5 | 148.6 | 145.3 | 156.6 | 179.7 | 176.5 | 157.4 | 170.1 | 148.2 | 97.7 |
|---|
| Current Liabilities | | 256.2 | 259.8 | 279.6 | 279.7 | 270.4 | 291.0 | 354.4 | 298.3 | 248.7 | 198.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 936.0 | 936.5 | 955.8 | 400.3 | 461.2 | 503.4 | 535.6 | 524.1 | 557.3 | 599.7 | 625.7 | 647.6 | 665.7 | 730.7 | 523.8 |
|---|
| Capital Leases | | 6.7 | 11.2 | 15.7 | 16.7 | 22.0 | 28.2 | 30.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 46.1 | 44.8 | 87.9 | 10.1 | 2.4 | 2.7 | 4.3 | 10.0 | 13.8 | 15.0 | 21.9 | 15.7 | 20.2 | 24.6 | 91.4 |
|---|
| Total Liabilities | | 1,364.4 | 1,338.4 | 1,424.9 | 657.0 | 674.5 | 730.2 | 740.1 | 711.7 | 754.8 | 777.5 | 768.5 | 770.7 | 808.0 | 855.3 | 680.7 |
| 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 | | 1,063.7 | 919.9 | 925.7 | 936.5 | 936.0 | 942.7 | 950.4 | 955.8 | 381.7 | 388.2 |
|---|
| Capital Leases | | 0.0 | 9.9 | 11.5 | 11.2 | 12.7 | 14.1 | 16.3 | 9.0 | 13.0 | 14.8 |
|---|
| Def. Tax Liability | | 41.0 | 44.6 | 44.8 | 44.8 | 45.1 | 46.1 | 53.6 | 87.9 | 10.8 | 9.4 |
|---|
| Total Liabilities | | 1,441.2 | 1,304.6 | 1,332.4 | 1,338.4 | 1,349.0 | 1,364.4 | 1,444.6 | 1,424.9 | 685.1 | 633.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Common Stock | | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
|---|
| Retained Earnings | | 541.2 | 599.6 | 538.9 | 487.3 | 506.1 | 379.9 | 296.5 | 228.7 | 148.9 | 116.3 | 109.3 | 65.6 | 29.4 | 70.4 | 3.6 |
|---|
| Comprehensive Income | | -69.2 | -134.7 | 18.2 | -16.5 | -48.1 | -48.3 | -30.0 | -23.8 | -10.8 | -12.4 | -7.6 | -6.5 | 0.4 | -0.8 | -1.3 |
|---|
| Total Common Equity | | 483.4 | 472.5 | 594.3 | 471.5 | 466.2 | 337.7 | 267.2 | 211.5 | 144.1 | 104.7 | 112.2 | 119.6 | 111.3 | 122.5 | 366.2 |
| 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 | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
|---|
| Retained Earnings | | 696.1 | 666.4 | 629.1 | 599.6 | 562.7 | 541.2 | 512.5 | 538.9 | 530.7 | 529.4 |
|---|
| Comprehensive Income | | -48.4 | -61.7 | -92.0 | -134.7 | -65.8 | -69.2 | -5.9 | 18.2 | -3.4 | 4.5 |
|---|
| Total Common Equity | | 663.8 | 612.3 | 542.1 | 472.5 | 502.6 | 483.4 | 507.3 | 594.3 | 532.4 | 534.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 974.0 | 966.6 | 986.4 | 447.0 | 486.6 | 523.5 | 555.6 | 538.3 | 615.7 | 647.5 | 665.5 | 689.6 | 735.9 | 763.8 | 523.8 |
|---|
| Book Value | | 525.5 | 519.3 | 635.4 | 474.7 | 470.3 | 342.4 | 271.6 | 215.6 | 148.0 | 108.2 | 112.2 | 119.6 | 111.3 | 122.5 | 366.2 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 44.3 | 44.4 | 43.0 | 46.7 | 43.3 | 42.1 | 44.6 | 41.1 | 3.9 | 3.6 |
|---|
| Book Value | | 663.8 | 612.3 | 542.1 | 472.5 | 502.6 | 483.4 | 507.3 | 594.3 | 532.4 | 534.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Income | | 69.3 | 141.6 | 112.6 | 79.7 | 238.9 | 161.1 | 104.9 | 103.7 | 86.6 | 55.4 | 75.1 | 74.6 | 67.5 | -24.6 | 77.4 | 24.2 |
|---|
| Depreciation & Amortization | | 121.3 | 129.0 | 139.6 | 99.9 | 84.7 | 75.1 | 71.5 | 74.2 | 63.1 | 64.3 | 59.6 | 65.0 | 66.0 | 70.4 | 71.5 | 69.9 |
|---|
| Stock-Based Compensation | | 28.7 | 0.0 | 30.3 | 25.7 | 20.0 | 14.8 | 14.3 | 13.6 | 12.6 | 9.6 | 6.4 | 5.2 | 4.6 | 6.2 | 1.2 | 0.9 |
|---|
| Change Working Capital | | 25.6 | -50.2 | -1.7 | 21.6 | -4.3 | -29.7 | 3.1 | -12.5 | 6.2 | 3.5 | 21.0 | 11.1 | -1.3 | -5.5 | -10.6 | -4.2 |
|---|
| Change In Accounts Receivable | | -6.8 | -28.6 | -11.2 | -6.9 | -15.6 | -18.5 | 8.4 | -7.9 | -18.2 | -2.1 | -2.6 | -5.0 | -6.6 | 9.2 | -16.0 | 3.7 |
|---|
| Change In Accounts Payable | | 40.7 | -17.2 | -6.6 | 59.6 | 27.0 | -0.4 | -4.0 | -0.2 | 16.1 | -0.9 | 14.6 | 14.2 | -2.9 | -16.7 | 6.8 | -2.0 |
|---|
| Change In Inventories | | 35.4 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -8.1 | -16.0 | 1.3 | -1.9 | 0.9 | -1.0 | 4.0 | -2.4 | -1.7 | -6.5 |
|---|
| Other Non-cash Items | | 162.9 | 38.2 | 5.9 | 13.5 | -115.5 | 10.0 | 9.3 | 7.4 | 8.9 | 17.2 | 10.6 | 5.4 | 4.8 | 22.1 | 9.8 | 0.6 |
|---|
| Cash from Operations | | 229.4 | 0.0 | 0.0 | 224.3 | 223.4 | 228.4 | 199.1 | 179.9 | 172.7 | 145.8 | 168.1 | 160.2 | 139.9 | 62.9 | 82.7 | 69.4 |
| 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 | | 35.6 | 33.5 | 41.0 | 33.1 | 40.7 | 26.2 | 32.5 | 16.4 | 11.5 | 10.0 |
|---|
| Depreciation & Amortization | | 36.9 | 24.9 | 30.1 | 30.2 | 26.8 | 30.1 | 34.7 | 36.3 | 31.6 | 18.8 |
|---|
| Stock-Based Compensation | | 0.0 | 7.6 | 7.3 | 7.2 | 7.9 | 7.4 | 7.7 | 7.3 | 6.9 | 6.8 |
|---|
| Change Working Capital | | 6.3 | -7.1 | -23.7 | -25.8 | 0.0 | -13.5 | 29.1 | -17.3 | 35.3 | -21.5 |
|---|
| Change In Accounts Receivable | | -9.2 | -3.7 | 2.8 | -18.5 | -10.4 | -2.2 | 16.1 | -14.8 | -2.3 | -5.9 |
|---|
| Change In Accounts Payable | | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -15.1 | 0.0 | 0.0 | 42.2 | -4.6 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.8 | 4.6 |
|---|
| Other Non-cash Items | | 3.9 | 20.1 | -1.0 | -1.6 | 6.3 | 10.3 | -5.8 | 3.7 | -24.8 | 36.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.8 | 37.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Capital Expenditure | | -105.8 | -91.5 | -25.4 | -21.5 | -82.5 | -66.9 | -48.6 | -59.9 | -41.3 | -33.5 | -42.3 | -44.8 | -25.9 | -28.5 | -27.5 | -23.4 |
|---|
| Acquisitions | | -400.2 | -149.6 | -34.0 | -423.1 | -44.4 | -14.8 | 0.0 | -5.6 | 0.0 | -42.8 | -15.6 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 |
|---|
| Investments | | -1.1 | -2.4 | -2.9 | 0.0 | -7.5 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 7.3 | 0.0 | 7.1 | 1.0 | 1.0 | 41.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -35.8 | 0.0 | 0.0 | -64.5 | 0.1 | -41.0 | 0.0 | 0.1 | 0.0 | -1.8 | 3.8 | -6.1 | -0.2 | -0.5 | 0.5 | 0.9 |
|---|
| Cash from Investing | | -499.7 | 0.0 | 0.0 | -507.9 | -133.3 | -83.8 | -48.6 | -65.3 | -41.3 | -78.1 | -54.1 | -50.9 | -26.2 | -28.9 | -27.0 | -31.7 |
| 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 | | -23.6 | -5.6 | -5.0 | -6.4 | -4.3 | 56.3 | -11.8 | -5.4 | -34.4 | -15.1 |
|---|
| Acquisitions | | -144.4 | 0.0 | 0.0 | 0.0 | -34.0 | -2.0 | 0.0 | 0.0 | -394.7 | -5.5 |
|---|
| Investments | | -0.6 | -1.1 | -0.7 | 0.0 | -0.8 | 0.0 | 0.0 | -0.1 | 26.5 | -27.5 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 1.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -402.5 | -47.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debt Repaid | | -644.1 | 0.0 | 0.0 | 469.5 | -468.4 | -33.7 | -32.8 | -15.1 | -614.2 | -22.2 | -99.0 | -26.5 | -47.2 | -755.2 | -0.2 | -39.3 |
|---|
| Debt Issued | | 1,202.9 | 966.6 | -19.8 | 1,009.0 | 428.8 | -3.3 | 0.7 | 32.5 | 536.8 | -9.6 | 80.9 | 2.5 | 0.9 | 727.4 | 240.1 | 563.1 |
|---|
| Issuance of Common Stock | | 978.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 533.0 | -16.0 | 86.8 | 0.0 | 0.5 | 112.5 | 0.5 | 2.6 |
|---|
| Repurchase of Common Stock | | -90.4 | -69.3 | -82.3 | -36.1 | -96.6 | -24.4 | -7.3 | -31.8 | -10.0 | -7.7 | -39.9 | -54.9 | -26.2 | -75.0 | 235.7 | 0.0 |
|---|
| Dividends Paid | | -13.0 | 0.0 | 0.0 | -13.0 | -13.8 | -14.4 | -14.4 | -14.4 | -7.3 | -21.8 | -29.7 | -30.9 | -31.4 | -16.4 | -320.0 | 0.0 |
|---|
| Other Financing Activities | | 9.0 | 0.0 | 0.0 | -11.2 | 422.0 | -8.8 | -8.1 | -8.8 | -6.6 | -1.6 | -9.0 | -0.3 | 0.1 | 697.1 | -2.2 | 0.0 |
|---|
| Cash from Financing | | 376.1 | 0.0 | 0.0 | 403.3 | -156.8 | -81.3 | -62.6 | -70.2 | -105.1 | -69.2 | -90.8 | -112.7 | -104.1 | -37.1 | -86.2 | -36.6 |
| 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 | 488.6 | 0.8 |
|---|
| Debt Issued | | 1,091.4 | 142.7 | -6.7 | -11.2 | -0.8 | -6.6 | -87.9 | 75.4 | 1,060.6 | 0.1 |
|---|
| 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 | | -65.6 | 0.0 | -3.7 | 0.0 | 0.0 | -12.3 | 0.0 | -70.0 | -12.5 | -7.8 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.2 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 472.1 | -10.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Change in Cash | | 97.5 | 33.6 | -29.1 | 128.1 | -70.3 | 64.8 | 90.0 | 44.4 | 26.4 | -1.5 | 23.2 | -3.4 | 9.6 | -3.1 | -30.6 | 1.0 |
|---|
| Closing Cash Balance | | 328.9 | 331.8 | 314.6 | 343.7 | 215.7 | 285.9 | 221.1 | 131.1 | 86.7 | 50.4 | 51.9 | 28.7 | 32.1 | 22.5 | 25.6 | 56.2 |
| 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 | | -176.1 | 175.0 | 25.4 | -7.0 | -11.6 | -2.6 | -8.7 | -6.1 | 103.1 | 4.4 |
|---|
| Closing Cash Balance | | 331.8 | 508.0 | 333.0 | 307.6 | 314.6 | 326.3 | 328.9 | 337.6 | 318.7 | 215.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Free Cash Flow | | 123.6 | 211.0 | 171.6 | 139.3 | 140.8 | 161.5 | 150.4 | 120.1 | 131.4 | 112.3 | 125.8 | 115.4 | 114.0 | 34.4 | 55.2 | 45.9 |
|---|
| Real Free Cash Flow | | 94.9 | 211.0 | 141.4 | 113.6 | 120.9 | 146.7 | 136.2 | 106.5 | 118.8 | 102.7 | 119.4 | 110.2 | 109.4 | 28.2 | 54.0 | 45.1 |
| 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 | | 71.1 | 45.3 | 28.5 | 15.4 | 56.6 | 40.1 | 56.2 | 18.8 | 26.5 | 22.1 |
|---|
| Real Free Cash Flow | | 71.1 | 37.6 | 21.2 | 8.1 | 48.7 | 32.7 | 48.5 | 11.5 | 19.6 | 15.3 |