Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Exponent, Inc.

EXPO

Valuace

15

Růst

60

Zdraví

80

Cena

$ 65.75

+0.23 (0.31%)

Návštěvnost webu

Zprávy společnosti

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		582.0	582.0	558.5	536.8	513.3	466.3	399.9	417.2	379.5	347.8	315.1	312.8	304.7	296.2	292.7	272.4	248.8
Cost of Revenues		348.7	436.7	416.2	41.5	35.1	32.6	0.0	25.8	24.9	18.1	15.9	17.1	15.5	16.1	26.1	182.6	171.7
Gross Profit		233.3	145.3	142.3	495.2	478.2	433.7	399.9	391.4	354.6	329.7	299.2	295.7	289.2	280.0	266.6	89.8	77.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		147.4	147.1	142.0	145.5	136.8	136.3	140.5	137.2	122.9	133.3
Cost of Revenues		111.6	110.4	118.6	8.1	103.8	12.0	98.8	90.3	98.6	11.0
Gross Profit		35.9	36.7	23.3	137.4	33.0	124.3	41.8	46.9	24.3	122.3

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	24.4	287.9	293.3	262.9	272.7	232.6	228.1	208.9	199.8	199.4	198.8	185.4	13.1	12.4
Depreciation & Amortization		5.1	10.1	9.7	8.9	7.1	6.5	6.9	6.8	6.3	6.3	6.1	5.5	5.4	5.0	4.7	4.4	4.3
Total Operating Expenses		113.5	25.5	22.7	383.9	372.5	357.3	316.7	332.1	288.1	275.7	253.2	243.9	241.2	240.2	235.0	36.4	33.8
Operating Income		119.8	119.8	119.6	111.3	140.8	108.9	83.2	85.1	91.5	72.1	61.9	68.9	63.5	55.9	57.6	53.5	43.2

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	5.9	80.0
Depreciation & Amortization		2.5	2.5	-2.5	2.5	2.5	2.4	2.5	2.3	2.4	2.4
Total Operating Expenses		6.7	7.7	6.1	93.0	5.7	98.5	6.0	16.2	5.9	99.4
Operating Income		29.1	29.0	17.2	44.4	27.3	25.8	35.7	30.7	18.4	33.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		9.3	9.3	10.0	7.2	2.1	0.1	1.7	3.9	2.8	1.3	0.7	0.2	0.2	0.1	0.3	0.2	0.0
Interest Expense		0.0	0.0	0.0	0.0	2.1	0.0	0.0	0.0	-1.9	-10.5	-7.2	-2.2	-4.4	-8.0	-4.1	0.0	-3.5
Other Expense		27.5	27.5	27.8	24.6	-8.6	16.9	13.7	19.1	-0.9	9.2	6.5	2.0	4.3	7.9	3.8	1.1	3.3
IBT		147.3	147.3	147.4	135.9	132.2	125.8	96.9	104.2	93.3	82.5	69.1	71.1	68.0	63.9	61.7	54.8	46.7
Income Tax Expense		41.3	41.3	38.4	35.6	29.9	24.6	14.4	21.7	21.1	41.2	21.6	27.5	27.3	25.3	24.5	22.1	19.2
Net Income		106.0	106.0	109.0	100.3	102.3	101.2	82.6	82.5	72.3	41.3	47.5	43.6	40.7	38.6	37.2	32.7	27.5

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		1.9	2.3	2.3	2.7	2.6	2.6	2.2	2.6	1.9	1.9
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		5.0	9.6	19.6	-6.7	4.1	10.1	3.9	9.7	11.7	0.1
IBT		34.1	38.6	36.8	37.8	31.3	35.9	39.7	40.4	30.1	34.0
Income Tax Expense		9.3	10.6	10.3	11.1	7.7	9.9	10.5	10.3	9.2	9.5
Net Income		24.8	28.0	26.6	26.7	23.6	26.0	29.2	30.1	20.9	24.5

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	$1.96	$1.98	$1.92	$1.58	$1.56	$1.37	$0.78	$0.90	$0.82	$0.76	$0.71	$0.68	$0.58	$0.48
EPS Diluted		$0.00	$0.00	$0.00	$1.94	$1.96	$1.90	$1.55	$1.53	$1.33	$0.77	$0.87	$0.80	$0.74	$0.69	$0.65	$0.56	$0.46
Shares Outstanding		50.3	50.9	51.1	51.2	51.7	52.6	52.4	52.7	52.9	52.7	53.0	53.2	53.8	54.5	55.1	56.7	57.4
Diluted Shares Outstanding		50.6	51.2	51.6	51.6	52.3	53.3	53.3	53.9	54.2	54.0	54.3	54.6	55.3	56.1	57.2	59.0	60.3

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	$0.41	$0.48
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.41	$0.48
Shares Outstanding		50.3	51.1	51.2	51.3	51.2	51.2	51.1	51.0	51.0	51.2
Diluted Shares Outstanding		50.6	51.5	51.6	51.7	51.6	51.6	51.5	51.4	51.4	51.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		203.3	258.9	187.2	161.5	297.7	197.5	176.4	127.1	124.8	115.0	125.8	129.5	122.9	113.3	84.4	106.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	45.0	55.2	81.5	71.6	58.8	45.8	24.9	33.2	20.9	25.3	0.0
Total Cash & ST Investments		203.3	258.9	187.2	161.5	297.7	242.5	231.6	208.6	196.4	173.7	171.6	154.4	156.1	134.1	109.7	106.5
Accounts Receivable		165.9	161.4	167.4	170.1	139.9	111.6	120.1	105.8	110.1	87.4	88.6	86.4	74.7	85.4	73.1	72.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.0	8.1	0.4	1.6	0.0
Other Current Assets		22.2	26.6	25.0	17.6	15.2	12.7	12.3	12.2	9.0	12.9	13.6	14.7	10.5	8.3	15.8	16.0
Total Current Assets		391.3	446.9	379.5	349.2	452.8	366.8	364.0	326.6	315.5	274.0	273.8	266.5	249.4	235.4	198.6	194.6

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		207.4	231.8	245.1	258.9	219.7	203.3	168.7	187.2	137.1	148.2
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		207.4	231.8	245.1	258.9	219.7	203.3	168.7	187.2	137.1	148.2
Accounts Receivable		182.0	171.0	166.8	161.4	168.6	165.9	162.9	167.4	181.8	175.8
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		27.4	22.8	20.9	26.6	24.3	22.2	20.8	25.0	24.5	20.6
Total Current Assets		416.8	425.7	432.8	446.9	412.6	391.3	352.3	379.5	343.3	344.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		144.6	148.3	99.9	83.5	74.3	79.1	84.6	46.1	35.0	36.7	28.5	28.3	28.7	27.4	27.2	27.3
Goodwill		8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6
Intangible Assets		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
Long-Term Investments		-51.6	0.0	0.0	0.0	-46.5	-40.5	-36.8	-34.1	-30.4	-42.2	-39.5	0.0	0.0	0.0	0.0	-12.9
Other Long-Term Assets		164.7	116.4	104.9	91.4	148.0	125.5	106.2	87.6	80.5	84.4	76.6	37.3	34.0	25.5	19.7	28.4
Total Long-Term Assets		317.9	330.4	267.2	237.5	231.0	213.3	199.4	142.3	124.1	129.7	113.7	98.8	92.5	80.0	70.2	64.3
Total Assets		709.2	777.3	646.8	586.7	683.7	580.1	563.4	468.9	439.6	403.7	387.5	365.3	341.9	315.4	268.8	258.9

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		145.6	144.0	145.2	148.3	148.7	144.6	98.6	99.9	100.5	102.4
Goodwill		8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.4	-52.2
Other Long-Term Assets		127.4	181.2	116.3	116.4	119.9	113.1	117.6	104.9	150.0	148.6
Total Long-Term Assets		344.7	333.8	330.4	330.4	331.5	317.9	277.1	282.8	259.1	259.7
Total Assets		761.4	759.4	763.2	777.3	744.1	709.2	629.4	662.3	602.5	604.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		22.4	5.3	4.5	29.1	24.5	16.3	18.6	12.3	14.7	10.1	10.6	8.9	6.1	10.4	4.2	0.0
Short-Term Debt		4.9	5.4	12.6	5.3	5.2	6.0	5.9	-9.7	-12.0	-6.9	-7.0	-6.7	-5.6	-3.4	0.0	0.0
Other Current Liabilities		90.7	136.1	123.1	105.8	103.6	83.2	86.7	86.6	82.0	69.4	69.1	68.9	62.6	58.1	50.6	51.6
Current Liabilities		131.8	163.2	161.9	159.0	153.0	117.3	124.0	98.3	93.1	80.2	80.5	79.3	69.8	71.8	60.8	57.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		26.5	25.3	36.8	5.3	22.6	22.4	23.9	4.5	19.6	19.8
Short-Term Debt		6.5	5.9	5.6	5.4	4.9	4.9	5.8	12.6	11.4	11.5
Other Current Liabilities		108.9	92.2	74.1	136.1	96.7	90.7	68.3	123.1	82.4	76.1
Current Liabilities		154.8	135.0	130.3	163.2	137.7	131.8	114.1	161.9	129.7	124.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		70.4	76.1	22.0	13.3	9.8	14.3	18.2	6.9	-5.5	-6.9	-5.8	-11.0	-8.1	-7.7	-7.3	0.0
Capital Leases		70.4	81.5	28.3	18.6	15.0	20.3	24.1	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	3.4	5.5	6.9	5.8	11.0	8.1	7.7	7.3	0.0
Total Liabilities		316.0	356.2	290.7	265.9	266.7	218.6	213.2	155.0	150.5	130.4	124.7	121.0	106.8	99.0	82.1	75.1

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		76.1	74.5	74.5	76.1	75.9	70.4	21.4	22.0	22.0	23.0
Capital Leases		82.6	80.3	80.1	81.5	80.9	75.3	27.2	22.0	27.7	28.8
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.5	0.0	0.0
Total Liabilities		358.6	331.7	321.8	356.2	333.8	316.0	255.1	306.2	248.8	247.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		603.4	624.2	574.1	528.8	478.4	421.8	384.7	342.0	304.0	291.2	269.3	247.0	226.0	206.1	179.4	156.1
Comprehensive Income		-3.2	-3.8	-3.0	-3.6	-2.0	-1.9	-1.8	-2.9	-2.0	-3.1	-1.8	-0.9	0.1	-0.3	-0.5	-0.5
Total Common Equity		393.2	421.1	356.1	320.8	417.1	361.5	350.3	313.9	289.1	273.3	262.8	244.3	235.1	216.4	186.7	183.8

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		658.8	646.0	635.0	624.2	615.0	603.4	588.6	574.1	566.5	555.4
Comprehensive Income		-2.4	-2.5	-2.8	-3.8	-1.6	-3.2	-3.2	-3.0	-3.8	-3.3
Total Common Equity		402.9	427.8	441.4	421.1	410.3	393.2	374.3	356.1	353.6	357.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		75.3	81.5	28.3	18.6	15.0	20.3	24.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		393.2	421.1	356.1	320.8	417.1	361.5	350.3	313.9	289.1	273.3	262.8	244.3	235.1	216.4	186.7	183.8

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		402.9	427.8	441.4	421.1	410.3	393.2	374.3	356.1	353.6	357.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		104.8	106.0	109.0	100.3	102.3	101.2	82.6	82.5	72.3	41.3	47.5	43.6	40.7	38.6	37.2	32.7	27.5
Depreciation & Amortization		9.6	10.1	9.7	8.9	7.1	6.5	6.9	6.8	6.3	6.3	6.1	5.5	5.4	5.0	4.7	4.4	4.3
Stock-Based Compensation		21.0	23.8	23.2	20.4	20.4	19.3	17.3	17.5	17.0	16.2	13.3	13.0	13.1	13.2	12.4	10.3	9.3
Change Working Capital		12.0	-1.2	1.5	-5.6	-31.7	1.7	-1.4	2.5	-2.5	-9.8	0.5	7.2	-2.1	9.9	0.3	3.3	-0.1
Change In Accounts Receivable		5.7	-23.1	1.5	-0.5	-33.3	-30.3	6.7	-16.5	2.4	-25.2	-1.3	-3.1	-11.1	6.7	-14.1	-3.0	-11.2
Change In Accounts Payable		6.6	7.7	0.4	-5.1	2.2	8.4	-2.6	6.7	-4.6	6.0	-0.4	7.7	6.1	3.0	7.4	-1.0	9.5
Change In Inventories		-2.8	0.0	0.0	0.0	0.0	15.9	-4.5	8.5	-1.2	8.7	2.3	3.1	1.4	0.1	6.3	1.0	0.2
Other Non-cash Items		25.1	3.0	4.5	3.2	3.1	1.9	1.7	1.7	1.9	2.1	2.1	1.5	2.3	2.8	2.0	1.9	-1.7
Cash from Operations		152.3	0.0	0.0	127.4	93.8	124.6	103.3	108.1	91.2	67.8	66.9	60.5	48.3	61.8	48.5	46.6	36.1

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		24.8	28.0	26.6	26.7	23.6	26.0	29.2	30.1	20.9	24.5
Depreciation & Amortization		2.5	2.5	2.5	2.5	2.5	2.4	2.5	2.3	2.4	2.4
Stock-Based Compensation		5.0	5.3	5.2	8.2	4.9	5.5	5.6	7.3	3.2	4.9
Change Working Capital		26.3	-1.9	1.4	-27.1	26.6	-2.2	9.3	-32.3	42.9	-8.0
Change In Accounts Receivable		-0.4	-12.5	-4.6	-5.6	5.9	-3.5	-4.1	3.2	13.1	-6.5
Change In Accounts Payable		3.7	-0.2	-7.4	11.6	-1.1	-1.1	0.0	2.6	2.0	2.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8
Other Non-cash Items		0.9	1.5	0.3	0.3	1.3	0.8	1.1	1.3	1.3	0.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.3	22.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-7.9	-9.4	-6.9	-16.4	-12.0	-6.8	-5.0	-23.0	-16.3	-4.7	-14.4	-5.4	-4.9	-6.2	-4.9	-3.8	-2.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	6.8	5.0	23.0	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	-35.0	-40.0	-38.7	-52.5	-29.0	-51.0	-43.9	-5.3	-33.4	-0.5	-26.6	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	80.0	50.0	66.0	43.0	16.0	38.0	22.3	12.6	20.8	4.3	1.1	7.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	-6.8	-5.0	-23.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-7.9	0.0	0.0	-16.4	-12.0	38.2	5.0	4.3	-25.8	-17.7	-27.4	-27.0	2.4	-18.9	-1.2	-29.4	4.9

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		-2.7	-2.7	-2.3	-1.8	-2.6	-1.7	-1.1	-1.5	-1.9	-3.3
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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-3.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-0.6	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
Debt Issued		47.1	81.5	53.2	9.7	3.6	-5.4	-3.8	24.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-29.9	-97.1	-5.7	-24.2	-155.9	-7.0	-40.0	-22.0	-27.9	-11.9	-24.5	-23.3	-30.9	-25.5	-22.9	-40.6	-7.1
Dividends Paid		-56.1	0.0	0.0	-54.0	-49.2	-43.2	-39.8	-33.5	-27.2	-21.8	-18.8	-15.6	-13.1	-7.9	0.0	0.0	0.0
Other Financing Activities		-4.4	0.0	0.0	-7.8	-10.9	-12.6	-8.5	-8.0	-7.4	-7.5	-5.9	2.0	0.9	-0.3	4.0	1.2	4.9
Cash from Financing		-89.4	0.0	0.0	-86.0	-216.0	-62.8	-88.4	-63.4	-62.5	-41.3	-49.2	-36.9	-43.1	-33.8	-18.9	-39.3	-2.2

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	0.0	0.0
Debt Issued		82.6	2.3	0.2	-1.4	0.6	5.6	48.1	-1.1	0.6	-1.1
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		-24.4	-40.0	-32.7	0.0	0.0	0.0	-0.2	-5.5	-7.2	-17.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.1	-13.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.0	-29.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		55.1	-37.0	71.8	25.7	-136.2	100.2	21.1	49.4	2.3	9.8	-10.8	-3.7	6.5	9.7	28.8	-22.1	38.7
Closing Cash Balance		203.3	221.9	258.9	187.2	161.5	297.7	197.5	176.4	127.1	124.8	115.0	125.8	129.5	122.9	113.3	84.4	106.5

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		14.6	-24.4	-13.3	-13.8	39.2	16.4	34.6	-18.5	50.1	-11.1
Closing Cash Balance		221.9	207.4	231.8	245.1	258.9	219.7	203.3	168.7	187.2	137.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		144.4	122.3	137.6	111.0	81.8	117.7	98.3	85.0	74.9	63.1	52.6	55.1	43.3	55.6	43.6	42.8	33.6
Real Free Cash Flow		123.4	98.5	114.4	90.6	61.4	98.5	81.0	67.6	57.9	47.0	39.2	42.2	30.2	42.4	31.2	32.4	24.3

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		52.9	30.0	33.9	5.5	53.5	28.0	47.2	9.0	69.4	18.9
Real Free Cash Flow		47.9	24.6	28.7	-2.7	48.6	22.5	41.6	1.6	66.2	14.0

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií