EXTR
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 | | 1,219.7 | 1,140.1 | 1,117.2 | 1,312.5 | 1,112.3 | 1,009.4 | 948.0 | 995.8 | 983.1 | 598.1 | 528.4 | 552.9 | 519.6 | 299.3 | 322.7 | 334.4 | 309.4 |
|---|
| Cost of Revenues | | 472.1 | 430.9 | 488.4 | 557.7 | 482.4 | 424.3 | 430.2 | 444.6 | 448.6 | 273.6 | 257.6 | 273.2 | 252.2 | 136.7 | 142.9 | 154.5 | 132.9 |
|---|
| Gross Profit | | 747.6 | 709.1 | 628.8 | 754.7 | 629.9 | 585.1 | 517.8 | 551.2 | 534.5 | 324.5 | 270.8 | 279.7 | 267.3 | 162.6 | 179.8 | 180.0 | 176.5 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 317.9 | 310.2 | 307.0 | 284.5 | 279.4 | 269.2 | 256.7 | 211.0 | 296.4 | 353.1 |
|---|
| Cost of Revenues | | 122.8 | 122.2 | 117.9 | 109.1 | 104.2 | 99.7 | 142.5 | 91.6 | 113.5 | 140.7 |
|---|
| Gross Profit | | 195.1 | 188.0 | 189.1 | 175.4 | 175.1 | 169.5 | 114.1 | 119.4 | 182.9 | 212.4 |
| 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 | 214.3 | 190.6 | 197.0 | 209.6 | 210.1 | 183.9 | 93.7 | 78.7 | 93.4 | 77.1 | 40.5 | 45.6 | 49.3 | 49.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 426.8 | 363.2 | 343.0 | 344.6 | 340.9 | 318.1 | 200.8 | 188.5 | 211.4 | 197.6 | 113.9 | 118.8 | 128.0 | 123.5 |
|---|
| Depreciation & Amortization | | 18.8 | 19.2 | 40.9 | 47.1 | 49.7 | 58.6 | 63.8 | 52.9 | 49.1 | 8.7 | 17.0 | 17.9 | 16.7 | 6.0 | 7.2 | 8.6 | 5.6 |
|---|
| Total Operating Expenses | | 714.3 | 692.2 | 657.7 | 643.2 | 557.0 | 546.1 | 562.7 | 557.4 | 510.7 | 303.2 | 284.2 | 322.7 | 291.4 | 154.4 | 164.5 | 177.3 | 172.9 |
|---|
| Operating Income | | 33.3 | 16.9 | -28.9 | 108.3 | 64.2 | 34.4 | -42.7 | -4.7 | -38.2 | -0.7 | -25.6 | -63.0 | -50.2 | 10.9 | 13.9 | 3.1 | -1.4 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 4.8 | 4.9 | 4.6 | 4.6 | 5.0 | 5.1 | 14.1 | 8.4 | 8.7 | 9.7 |
|---|
| Total Operating Expenses | | 182.1 | 176.7 | 190.5 | 165.0 | 162.5 | 174.2 | 153.1 | 167.4 | 163.4 | 173.8 |
|---|
| Operating Income | | 13.0 | 11.3 | -1.4 | 10.4 | 12.7 | -4.7 | -38.9 | -48.0 | 19.5 | 38.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 5.0 | 4.3 | 4.6 | 3.2 | 0.4 | 0.4 | 1.4 | 2.2 | 2.8 | 0.7 | 0.1 | 0.5 | 0.8 | 1.1 | 1.2 | 1.3 | 1.5 |
|---|
| Interest Expense | | 14.3 | 15.9 | 17.0 | 17.4 | 12.8 | 22.9 | 23.8 | 12.6 | 13.9 | 4.1 | 3.1 | 3.2 | 2.1 | 1.1 | 0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | -11.2 | -12.7 | -48.6 | -14.2 | -12.0 | -24.2 | -77.8 | -21.1 | -59.4 | -22.0 | -11.1 | -21.2 | -27.7 | 2.1 | 0.5 | -0.1 | -5.2 |
|---|
| IBT | | 22.1 | 4.3 | -77.5 | 94.1 | 52.2 | 10.2 | -120.5 | -25.9 | -46.6 | -4.2 | -27.5 | -66.8 | -53.1 | 11.4 | 17.1 | 3.7 | -0.2 |
|---|
| Income Tax Expense | | 12.9 | 11.7 | 8.5 | 16.0 | 7.9 | 8.2 | 6.4 | 0.0 | 0.1 | 4.3 | 4.3 | 4.8 | 4.2 | 1.7 | 1.2 | 1.0 | -0.4 |
|---|
| Net Income | | 9.1 | -7.5 | -86.0 | 78.1 | 44.3 | 1.9 | -126.8 | -25.9 | -46.8 | -8.5 | -31.9 | -71.6 | -57.3 | 9.7 | 15.9 | 2.7 | 0.2 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Interest Income | | 1.1 | 1.2 | 1.7 | 1.0 | 0.8 | 0.8 | 0.7 | 1.2 | 1.4 | 1.2 |
|---|
| Interest Expense | | 3.4 | 3.7 | 3.5 | 3.8 | 4.2 | 4.4 | 4.2 | 4.2 | 4.3 | 4.3 |
|---|
| Other Expense | | -2.6 | -2.9 | -2.5 | -3.2 | -2.7 | -4.3 | -13.8 | -17.0 | -12.4 | -5.4 |
|---|
| IBT | | 10.4 | 8.4 | -3.9 | 7.2 | 10.0 | -9.0 | -52.7 | -65.0 | 7.1 | 33.2 |
|---|
| Income Tax Expense | | 2.5 | 2.7 | 3.9 | 3.7 | 2.6 | 1.5 | 1.5 | -0.6 | 3.1 | 4.6 |
|---|
| Net Income | | 7.9 | 5.6 | -7.8 | 3.5 | 7.4 | -10.5 | -54.2 | -64.4 | 4.0 | 28.7 |
| 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 | $0.60 | $0.34 | $0.02 | $-1.06 | $-0.22 | $-0.41 | $-0.08 | $-0.31 | $-0.72 | $-0.60 | $0.10 | $0.17 | $0.03 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.58 | $0.33 | $0.02 | $-1.06 | $-0.22 | $-0.41 | $-0.08 | $-0.31 | $-0.72 | $-0.60 | $0.10 | $0.17 | $0.03 | $0.00 |
|---|
| Shares Outstanding | | 133.4 | 132.3 | 129.3 | 129.5 | 129.4 | 124.0 | 119.8 | 118.0 | 114.2 | 108.3 | 103.1 | 99.0 | 95.5 | 94.0 | 93.5 | 91.4 | 89.3 |
|---|
| Diluted Shares Outstanding | | 135.4 | 132.3 | 129.3 | 133.6 | 133.5 | 127.7 | 119.8 | 118.0 | 114.2 | 108.3 | 103.1 | 99.0 | 95.5 | 95.0 | 94.5 | 92.8 | 89.5 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 133.4 | 133.0 | 132.8 | 133.0 | 132.4 | 131.2 | 130.1 | 129.3 | 129.0 | 128.8 |
|---|
| Diluted Shares Outstanding | | 135.4 | 135.1 | 132.8 | 134.6 | 134.1 | 131.2 | 130.1 | 129.3 | 131.5 | 133.5 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 156.7 | 231.7 | 156.7 | 234.8 | 194.5 | 246.9 | 193.9 | 169.6 | 121.1 | 130.5 | 94.1 | 76.2 | 73.2 | 95.8 | 54.6 | 50.0 | 49.0 |
|---|
| 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 | 32.7 | 43.0 | 23.4 | 41.4 | 64.9 |
|---|
| Total Cash & ST Investments | | 156.7 | 231.7 | 156.7 | 234.8 | 194.5 | 246.9 | 193.9 | 169.6 | 121.1 | 130.5 | 94.1 | 76.2 | 105.9 | 138.8 | 78.0 | 91.3 | 113.9 |
|---|
| Accounts Receivable | | 89.5 | 126.7 | 89.5 | 182.0 | 184.1 | 156.5 | 122.7 | 174.4 | 212.4 | 120.8 | 81.4 | 92.7 | 124.7 | 47.6 | 41.2 | 33.7 | 42.1 |
|---|
| Inventory | | 141.0 | 102.6 | 141.0 | 89.0 | 49.2 | 32.9 | 62.6 | 63.6 | 63.9 | 45.9 | 41.0 | 58.0 | 57.1 | 16.2 | 26.6 | 21.6 | 21.8 |
|---|
| Other Current Assets | | 79.7 | 74.3 | 79.7 | 70.3 | 61.2 | 51.3 | 35.0 | 34.4 | 30.5 | 27.9 | 12.4 | 11.0 | 15.2 | 6.1 | 23.4 | 10.8 | 4.3 |
|---|
| Total Current Assets | | 466.9 | 535.3 | 466.9 | 576.2 | 489.1 | 487.6 | 414.2 | 442.0 | 427.9 | 325.0 | 229.0 | 238.0 | 304.3 | 208.8 | 169.1 | 157.8 | 182.1 |
| Current Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Cash And Equivalents | | 209.0 | 231.7 | 185.5 | 170.3 | 159.5 | 156.7 | 151.0 | 221.4 | 224.4 | 234.8 |
|---|
| 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 | | 209.0 | 231.7 | 185.5 | 170.3 | 159.5 | 156.7 | 151.0 | 221.4 | 224.4 | 234.8 |
|---|
| Accounts Receivable | | 145.8 | 126.7 | 99.5 | 117.6 | 97.2 | 89.5 | 94.4 | 112.0 | 131.5 | 182.0 |
|---|
| Inventory | | 93.7 | 102.6 | 115.7 | 132.3 | 143.6 | 141.0 | 185.4 | 152.5 | 100.8 | 89.0 |
|---|
| Other Current Assets | | 77.3 | 74.3 | 75.8 | 75.1 | 76.5 | 79.7 | 75.2 | 72.3 | 75.7 | 70.3 |
|---|
| Total Current Assets | | 525.9 | 535.3 | 476.6 | 495.3 | 476.8 | 466.9 | 506.0 | 558.2 | 532.5 | 576.2 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 87.9 | 83.0 | 87.9 | 81.2 | 86.0 | 91.9 | 110.1 | 73.6 | 78.5 | 30.2 | 29.6 | 39.9 | 46.6 | 23.6 | 25.2 | 41.9 | 43.6 |
|---|
| Goodwill | | 393.7 | 399.6 | 393.7 | 394.8 | 400.1 | 331.2 | 331.2 | 138.6 | 139.1 | 80.2 | 70.9 | 70.9 | 69.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 10.6 | 6.5 | 10.6 | 16.1 | 32.5 | 36.0 | 68.4 | 51.1 | 77.1 | 25.3 | 19.8 | 52.1 | 87.5 | 4.2 | 5.1 | 4.9 | 0.0 |
|---|
| Long-Term Investments | | -8.0 | 0.0 | 0.0 | -7.7 | 0.0 | -3.8 | -2.3 | -2.0 | -6.1 | -6.6 | -4.7 | -0.8 | -1.1 | 66.8 | 75.6 | 55.6 | 18.6 |
|---|
| Other Long-Term Assets | | 83.5 | 128.8 | 83.5 | 73.5 | 53.0 | 63.4 | 55.2 | 51.6 | 47.6 | 22.6 | 25.7 | 27.8 | 18.7 | 7.6 | 8.9 | 10.1 | 15.7 |
|---|
| Total Long-Term Assets | | 575.7 | 617.9 | 575.7 | 565.5 | 579.4 | 522.5 | 564.9 | 314.9 | 342.3 | 158.4 | 145.9 | 190.7 | 222.2 | 102.6 | 115.4 | 113.2 | 77.9 |
|---|
| Total Assets | | 1,042.6 | 1,153.2 | 1,042.6 | 1,141.7 | 1,068.5 | 1,010.1 | 979.1 | 756.9 | 770.2 | 483.3 | 374.8 | 428.7 | 526.4 | 311.4 | 284.5 | 271.0 | 259.9 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Property, Plant & Equipment | | 84.6 | 83.0 | 79.3 | 78.3 | 78.0 | 87.9 | 91.5 | 94.7 | 90.3 | 81.2 |
|---|
| Goodwill | | 399.6 | 399.6 | 394.4 | 392.0 | 396.3 | 393.7 | 394.2 | 395.6 | 393.0 | 394.8 |
|---|
| Intangible Assets | | 5.4 | 6.5 | 7.3 | 8.2 | 9.8 | 10.6 | 11.8 | 13.1 | 13.9 | 16.1 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -7.5 | -7.7 | -7.7 | -7.7 |
|---|
| Other Long-Term Assets | | 137.4 | 128.8 | 115.5 | 107.1 | 87.6 | 83.5 | 82.0 | 81.0 | 77.0 | 73.5 |
|---|
| Total Long-Term Assets | | 627.1 | 617.9 | 596.5 | 585.7 | 579.8 | 575.7 | 579.5 | 584.4 | 574.1 | 565.5 |
|---|
| Total Assets | | 1,153.0 | 1,153.2 | 1,073.1 | 1,080.9 | 1,056.5 | 1,042.6 | 1,085.5 | 1,142.7 | 1,106.5 | 1,141.7 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 51.4 | 63.9 | 51.4 | 99.7 | 84.3 | 60.1 | 48.4 | 65.7 | 75.7 | 31.6 | 30.7 | 40.1 | 37.3 | 27.2 | 19.4 | 15.1 | 18.5 |
|---|
| Short-Term Debt | | 19.9 | 25.7 | 30.4 | 56.0 | 47.3 | 42.5 | 35.7 | 9.0 | 9.0 | 12.3 | 17.9 | 11.4 | 29.7 | 33.3 | 29.5 | 35.4 | 16.6 |
|---|
| Other Current Liabilities | | 140.2 | 173.1 | 129.6 | 137.3 | 130.3 | 140.7 | 123.4 | 137.1 | 144.3 | 89.4 | 63.4 | 66.5 | 72.6 | 1.5 | 0.5 | 3.2 | 16.5 |
|---|
| Current Liabilities | | 517.6 | 587.9 | 517.6 | 575.5 | 500.2 | 455.7 | 397.8 | 356.0 | 359.9 | 255.8 | 211.8 | 235.4 | 246.3 | 112.5 | 96.5 | 99.9 | 99.5 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 77.8 | 63.9 | 47.1 | 52.4 | 65.8 | 51.4 | 81.5 | 87.8 | 80.0 | 99.7 |
|---|
| Short-Term Debt | | 52.1 | 25.7 | 24.2 | 22.7 | 21.5 | 30.4 | 29.3 | 30.7 | 30.9 | 56.0 |
|---|
| Other Current Liabilities | | 122.5 | 173.1 | 128.8 | 147.1 | 134.3 | 129.6 | 117.9 | 130.1 | 124.9 | 137.3 |
|---|
| Current Liabilities | | 577.5 | 587.9 | 512.0 | 534.2 | 526.4 | 517.6 | 528.3 | 549.0 | 528.7 | 575.5 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 178.3 | 197.7 | 219.7 | 219.4 | 303.8 | 348.4 | 444.8 | 169.7 | 188.7 | 80.4 | 37.6 | 55.5 | 91.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 41.5 | 45.4 | 52.0 | 42.7 | 47.2 | 51.3 | 69.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 8.0 | 7.0 | 8.0 | 7.7 | 7.7 | 3.8 | 2.3 | 2.0 | 6.1 | 6.6 | 4.7 | 3.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 |
|---|
| Total Liabilities | | 1,017.3 | 1,087.6 | 1,017.3 | 1,025.0 | 978.2 | 955.6 | 973.7 | 640.9 | 657.5 | 376.6 | 284.7 | 324.4 | 369.7 | 122.3 | 104.8 | 109.7 | 110.8 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Long-Term Debt | | 31.4 | 197.7 | 203.1 | 208.9 | 214.6 | 219.7 | 222.8 | 226.8 | 226.0 | 219.4 |
|---|
| Capital Leases | | 43.0 | 45.4 | 47.0 | 49.0 | 51.2 | 41.5 | 42.2 | 54.5 | 51.5 | 42.7 |
|---|
| Def. Tax Liability | | 7.0 | 7.0 | 6.9 | 6.8 | 8.1 | 8.0 | 7.5 | 7.7 | 7.7 | 7.7 |
|---|
| Total Liabilities | | 1,084.4 | 1,087.6 | 1,001.4 | 1,029.7 | 1,023.8 | 1,017.3 | 1,020.5 | 1,034.5 | 998.0 | 1,025.0 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -942.0 | -949.4 | -942.0 | -856.0 | -934.1 | -978.3 | -980.3 | -853.4 | -828.1 | -800.3 | -791.7 | -759.9 | -688.2 | -630.9 | -640.6 | -656.4 | -659.2 |
|---|
| Comprehensive Income | | -15.5 | -8.1 | -15.5 | -13.2 | -3.1 | -2.8 | -6.4 | -2.5 | -1.7 | -2.3 | -2.9 | -1.3 | -0.4 | -1.4 | -0.9 | 3.7 | 1.1 |
|---|
| Total Common Equity | | 25.3 | 65.6 | 25.3 | 116.8 | 90.3 | 54.5 | 5.4 | 116.0 | 112.7 | 106.7 | 90.2 | 104.2 | 156.7 | 189.1 | 179.6 | 161.3 | 149.2 |
| Total Common Equity |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -943.8 | -949.4 | -941.6 | -945.1 | -952.5 | -942.0 | -887.8 | -823.3 | -827.3 | -856.0 |
|---|
| Comprehensive Income | | -9.6 | -8.1 | -16.1 | -19.4 | -11.4 | -15.5 | -14.5 | -12.1 | -16.1 | -13.2 |
|---|
| Total Common Equity | | 68.6 | 65.6 | 71.7 | 51.2 | 32.7 | 25.3 | 65.0 | 108.2 | 108.5 | 116.8 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 239.6 | 223.4 | 250.2 | 264.6 | 351.1 | 390.8 | 480.5 | 178.8 | 197.8 | 92.7 | 55.5 | 66.9 | 121.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 25.3 | 65.6 | 25.3 | 116.8 | 90.3 | 54.5 | 5.4 | 116.0 | 112.7 | 106.7 | 90.2 | 104.2 | 156.7 | 189.1 | 179.6 | 161.3 | 149.2 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 68.6 | 65.6 | 71.7 | 51.2 | 32.7 | 25.3 | 65.0 | 108.2 | 108.5 | 116.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -86.0 | -7.5 | -86.0 | 78.1 | 44.3 | 1.9 | -126.8 | -25.9 | -46.8 | -8.5 | -31.9 | -71.6 | -57.3 | 9.7 | 15.9 | 2.7 | 0.2 |
|---|
| Depreciation & Amortization | | 37.8 | 19.2 | 29.4 | 34.9 | 40.2 | 55.3 | 63.8 | 52.9 | 49.1 | 26.3 | 43.2 | 48.8 | 39.4 | 6.0 | 7.2 | 8.6 | 5.6 |
|---|
| Stock-Based Compensation | | 76.8 | 82.3 | 76.8 | 63.5 | 43.4 | 39.1 | 37.8 | 32.9 | 27.6 | 12.6 | 14.8 | 17.8 | 15.9 | 7.4 | 6.2 | 5.2 | 6.2 |
|---|
| Change Working Capital | | -46.1 | 41.4 | -46.1 | 66.6 | -20.1 | 20.9 | 30.1 | 45.8 | -6.0 | 24.1 | -2.3 | 35.9 | -30.9 | 18.8 | -16.8 | -4.1 | -8.9 |
|---|
| Change In Accounts Receivable | | 92.3 | -37.3 | 92.3 | 1.6 | -26.2 | -34.2 | 62.2 | 36.3 | -69.5 | -25.1 | 10.2 | 27.7 | -56.1 | -6.3 | -7.6 | 8.1 | -4.4 |
|---|
| Change In Accounts Payable | | -48.0 | 12.7 | -48.0 | 14.7 | 23.8 | 10.8 | -26.1 | -9.9 | 18.8 | 2.1 | -9.6 | 2.8 | -4.2 | 7.7 | 3.9 | -3.5 | 5.8 |
|---|
| Change In Inventories | | -116.4 | 27.2 | 0.0 | -41.8 | -16.7 | 22.7 | 20.0 | 0.3 | 17.3 | 8.6 | 17.0 | -0.9 | -7.3 | 10.4 | -6.1 | -2.0 | -11.2 |
|---|
| Other Non-cash Items | | 224.6 | 17.4 | 81.3 | 5.8 | 19.8 | 25.6 | 29.2 | 5.0 | -0.2 | 4.4 | 5.5 | 4.7 | 6.1 | -9.6 | 1.3 | -0.5 | 6.2 |
|---|
| Cash from Operations | | 55.5 | 0.0 | 0.0 | 249.2 | 128.2 | 144.5 | 35.9 | 104.9 | 19.0 | 59.3 | 30.4 | 37.4 | -26.8 | 32.2 | 13.8 | 11.0 | 9.3 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | 7.9 | 5.6 | -7.8 | 3.5 | 7.4 | -10.5 | -54.2 | -64.4 | 4.0 | 28.7 |
|---|
| Depreciation & Amortization | | 4.8 | 4.9 | 4.6 | 4.6 | 5.0 | 5.1 | 5.5 | 5.5 | 5.7 | 6.8 |
|---|
| Stock-Based Compensation | | 22.9 | 21.8 | 20.7 | 20.4 | 21.5 | 19.8 | 18.1 | 17.8 | 21.0 | 19.9 |
|---|
| Change Working Capital | | 8.0 | -49.4 | 57.6 | -10.3 | -12.8 | 1.3 | 5.1 | -41.3 | 0.0 | 3.7 |
|---|
| Change In Accounts Receivable | | -6.7 | -19.3 | -27.2 | 18.0 | -20.4 | -7.7 | 6.5 | 15.9 | 19.5 | 50.5 |
|---|
| Change In Accounts Payable | | -13.0 | 13.8 | 16.7 | -5.2 | -13.3 | 14.5 | 0.0 | -5.1 | 7.8 | -20.1 |
|---|
| Change In Inventories | | 7.7 | 8.1 | 12.7 | 14.0 | 9.1 | -8.7 | 5.7 | -41.5 | -55.2 | -25.4 |
|---|
| Other Non-cash Items | | 6.3 | 3.0 | 6.7 | 11.8 | 1.6 | 2.9 | 41.0 | 12.7 | 3.5 | 16.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -18.1 | -24.7 | -18.1 | -13.8 | -15.4 | -17.2 | -15.3 | -22.7 | -40.4 | -10.4 | -5.3 | -7.8 | -22.5 | -13.4 | -5.5 | -5.7 | -5.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -69.5 | 0.0 | -219.5 | 0.0 | -97.6 | -61.3 | 0.0 | -3.0 | -180.0 | 12.7 | 5.2 | 5.7 | 5.1 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 0.0 | 40.4 | 0.0 | 0.0 | -3.0 | -9.0 | -57.7 | -75.9 | -111.8 | -51.6 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.2 | 0.9 | 5.5 | 0.0 | 0.0 | 32.4 | 85.3 | 44.9 | 71.0 | 101.2 | 49.1 |
|---|
| Other Investing Activities | | -18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 | 0.0 | -40.4 | 0.0 | 0.0 | 3.0 | 0.0 | 29.9 | -5.2 | -5.7 | -5.1 |
|---|
| Cash from Investing | | -18.1 | 0.0 | 0.0 | -13.8 | -85.0 | -17.2 | -189.5 | -21.8 | -132.5 | -71.8 | -5.3 | 21.6 | -126.2 | 16.5 | -10.4 | -16.3 | -7.6 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -7.1 | -6.9 | -6.6 | -5.7 | -5.4 | -6.9 | -4.5 | -3.7 | -5.6 | -4.3 |
|---|
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -35.0 | 0.0 | 0.0 | -83.6 | -38.1 | -74.0 | -34.5 | -19.9 | -193.7 | -10.0 | -26.4 | -78.7 | -26.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 10.0 | -26.7 | -14.5 | -2.9 | -1.6 | -15.7 | 336.3 | 0.9 | 298.8 | 47.2 | 15.0 | 24.0 | 148.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 4.5 | 8.8 | 11.5 | 3.3 | 11.8 | 4.6 | 2.2 | 8.0 | 7.1 | 1.4 | 1.5 | 1.1 |
|---|
| Repurchase of Common Stock | | -46.6 | -38.0 | -49.9 | -99.9 | -45.0 | 0.0 | -30.0 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.5 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -254.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 28.0 | 0.0 | 0.0 | -11.3 | -5.0 | -5.3 | 488.7 | -11.1 | 295.1 | 46.9 | 15.0 | 24.0 | 148.0 | 0.0 | 1.0 | 1.0 | 0.0 |
|---|
| Cash from Financing | | -115.0 | 0.0 | 0.0 | -194.8 | -94.7 | -74.8 | 178.5 | -34.4 | 104.7 | 48.7 | -6.7 | -52.5 | 129.6 | -7.4 | 2.4 | 2.5 | 1.1 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 83.5 | -140.0 | -3.9 | -4.3 | -4.5 | -14.0 | -2.0 | -5.3 | 0.6 | -7.7 |
|---|
| 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 | | 0.0 | -12.0 | -25.0 | -13.0 | -2.4 | -5.9 | -2.6 | 0.0 | -25.0 | -24.9 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -78.1 | 75.0 | -78.1 | 40.3 | -52.4 | 53.0 | 24.3 | 48.5 | -9.3 | 36.3 | 17.9 | 3.0 | -22.6 | 41.2 | 4.6 | -2.0 | 2.8 |
|---|
| Closing Cash Balance | | 156.7 | 231.7 | 156.7 | 234.8 | 194.5 | 246.9 | 193.9 | 169.6 | 121.1 | 130.5 | 94.1 | 76.2 | 73.2 | 95.8 | 54.6 | 50.0 | 49.0 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | 10.8 | -22.7 | 46.3 | 15.2 | 10.8 | 2.8 | 5.7 | -70.4 | -3.0 | -10.4 |
|---|
| Closing Cash Balance | | 219.8 | 209.0 | 231.7 | 185.5 | 170.3 | 159.5 | 156.7 | 151.0 | 221.4 | 224.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 37.4 | 127.3 | 37.4 | 235.4 | 112.7 | 127.4 | 20.6 | 82.2 | -21.4 | 48.9 | 25.0 | 29.6 | -49.3 | 18.9 | 8.3 | 5.3 | 4.2 |
|---|
| Real Free Cash Flow | | -39.4 | 45.0 | -39.4 | 171.9 | 69.4 | 88.3 | -17.2 | 49.3 | -49.0 | 36.2 | 10.2 | 11.8 | -65.2 | 11.5 | 2.1 | 0.0 | -2.0 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 57.0 | -20.9 | 75.3 | 24.2 | 16.1 | 11.7 | 11.0 | -73.5 | 28.6 | 71.3 |
|---|
| Real Free Cash Flow | | 34.1 | -42.6 | 54.6 | 3.9 | -5.3 | -8.1 | -7.1 | -91.4 | 7.6 | 51.4 |