FIZZ
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 | | 1,197.1 | 1,201.4 | 1,191.7 | 1,172.9 | 1,138.0 | 1,072.2 | 1,000.4 | 1,014.1 | 975.7 | 826.9 | 704.8 | 645.8 | 641.1 | 662.0 | 628.9 | 600.2 | 593.5 |
|---|
| Cost of Revenues | | 741.1 | 757.4 | 763.2 | 776.1 | 720.2 | 650.6 | 630.3 | 629.8 | 584.6 | 500.8 | 463.3 | 426.7 | 423.5 | 444.8 | 415.6 | 381.5 | 396.5 |
|---|
| Gross Profit | | 456.0 | 443.9 | 428.5 | 396.8 | 417.8 | 421.6 | 370.1 | 384.4 | 391.1 | 326.1 | 241.4 | 219.1 | 217.7 | 217.3 | 213.3 | 218.7 | 197.0 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 264.6 | 288.3 | 330.5 | 313.6 | 267.1 | 291.2 | 329.5 | 297.3 | 270.1 | 300.1 |
|---|
| Cost of Revenues | | 156.5 | 179.1 | 205.1 | 200.4 | 168.1 | 181.9 | 207.0 | 188.2 | 170.9 | 192.2 |
|---|
| Gross Profit | | 108.1 | 109.2 | 125.5 | 113.2 | 99.0 | 109.4 | 122.4 | 109.1 | 99.2 | 107.9 |
| 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 | 210.1 | 209.9 | 193.8 | 204.4 | 204.4 | 186.9 | 163.6 | 148.4 | 145.2 | 153.2 | 146.2 | 146.2 | 155.9 | 145.2 |
|---|
| Depreciation & Amortization | | 22.1 | 20.8 | 20.2 | 33.3 | 31.8 | 31.2 | 30.6 | 15.4 | 13.2 | 12.8 | 12.1 | 11.6 | 11.7 | 11.0 | 10.7 | 11.4 | 12.4 |
|---|
| Total Operating Expenses | | 210.0 | 208.5 | 209.9 | 210.1 | 209.9 | 193.8 | 204.4 | 204.4 | 186.9 | 163.6 | 148.4 | 145.2 | 153.2 | 146.2 | 146.2 | 155.9 | 145.2 |
|---|
| Operating Income | | 246.0 | 235.5 | 218.5 | 186.7 | 207.9 | 227.8 | 165.7 | 179.9 | 204.2 | 162.5 | 93.1 | 74.0 | 64.4 | 71.0 | 67.1 | 62.8 | 51.9 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 5.6 | 5.6 | 5.4 | 5.5 | 4.8 | 0.0 | 5.4 | -5.4 | 8.7 | 8.6 |
|---|
| Total Operating Expenses | | 48.5 | 51.1 | 54.7 | 55.7 | 48.4 | 51.5 | 52.9 | 56.2 | 48.9 | 53.6 |
|---|
| Operating Income | | 59.6 | 58.0 | 70.8 | 57.5 | 50.6 | 57.9 | 69.5 | 52.9 | 50.3 | 54.3 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 9.7 | 9.3 | 12.2 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | 0.8 | 9.1 | 11.3 | -0.2 | -0.3 | 0.3 | 3.7 | 4.1 | 1.5 | 0.5 | -0.1 | 1.1 | -0.7 | -0.2 | -0.2 | 0.0 | -0.4 |
|---|
| IBT | | 246.8 | 244.6 | 229.8 | 186.4 | 207.6 | 228.1 | 169.5 | 183.9 | 205.5 | 162.8 | 92.7 | 74.7 | 63.1 | 70.5 | 66.9 | 62.7 | 51.4 |
|---|
| Income Tax Expense | | 58.7 | 57.7 | 53.1 | 44.3 | 49.1 | 54.0 | 39.5 | 43.0 | 55.7 | 55.8 | 31.5 | 25.4 | 19.5 | 23.5 | 22.9 | 21.9 | 18.5 |
|---|
| Net Income | | 188.1 | 186.8 | 176.7 | 142.2 | 158.5 | 174.1 | 130.0 | 140.9 | 149.8 | 107.0 | 61.2 | 49.3 | 43.6 | 46.9 | 44.0 | 40.8 | 32.9 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 2.8 | 2.8 | 2.2 | 1.9 | 1.4 | 1.7 | 4.3 | 6.4 | 1.8 | 2.2 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -5.7 | 2.7 | 2.2 | 1.6 | 1.4 | 1.7 | 4.3 | 4.6 | -0.2 | 2.7 |
|---|
| IBT | | 53.9 | 60.7 | 73.0 | 59.1 | 52.0 | 59.6 | 73.9 | 57.5 | 50.1 | 57.0 |
|---|
| Income Tax Expense | | 12.7 | 14.3 | 17.3 | 14.4 | 12.3 | 14.0 | 17.1 | 13.8 | 10.6 | 13.2 |
|---|
| Net Income | | 41.2 | 46.4 | 55.8 | 44.8 | 39.6 | 45.6 | 56.8 | 43.7 | 39.6 | 43.8 |
| 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 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $1.61 | $1.15 | $0.66 | $0.53 | $0.47 | $0.51 | $0.48 | $0.44 | $0.36 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $1.60 | $1.15 | $0.66 | $0.53 | $0.46 | $0.51 | $0.48 | $0.44 | $0.36 |
|---|
| Shares Outstanding | | 93.6 | 93.6 | 93.4 | 93.3 | 93.3 | 93.3 | 93.3 | 93.3 | 93.2 | 93.1 | 92.9 | 92.7 | 92.7 | 92.6 | 92.5 | 92.4 | 92.1 |
|---|
| Diluted Shares Outstanding | | 93.6 | 93.7 | 93.6 | 93.6 | 93.6 | 93.6 | 93.7 | 93.8 | 93.8 | 93.5 | 93.3 | 93.1 | 93.0 | 93.0 | 92.9 | 92.7 | 92.6 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.5 | 93.4 |
|---|
| Diluted Shares Outstanding | | 93.6 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 93.6 | 93.6 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 327.0 | 193.8 | 327.0 | 158.1 | 48.1 | 193.6 | 304.5 | 156.2 | 189.9 | 136.4 | 105.6 | 52.5 | 29.9 | 18.3 | 35.6 | 7.4 | 68.6 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 327.0 | 193.8 | 327.0 | 158.1 | 48.1 | 193.6 | 304.5 | 156.2 | 189.9 | 136.4 | 105.6 | 52.5 | 29.9 | 18.3 | 35.6 | 7.4 | 68.6 |
|---|
| Accounts Receivable | | 102.8 | 104.2 | 102.8 | 104.9 | 93.6 | 86.4 | 84.9 | 84.8 | 84.4 | 71.3 | 61.0 | 60.0 | 58.2 | 64.1 | 61.6 | 55.9 | 53.8 |
|---|
| Inventory | | 84.6 | 85.1 | 84.6 | 93.6 | 103.3 | 71.5 | 63.5 | 70.7 | 60.9 | 53.4 | 47.9 | 42.9 | 43.9 | 39.2 | 40.9 | 33.4 | 34.7 |
|---|
| Other Current Assets | | 22.4 | 23.8 | 22.4 | 9.8 | 29.6 | 13.4 | 7.8 | 0.0 | 0.0 | 11.2 | 9.1 | 12.4 | 11.1 | 0.0 | 8.0 | 9.9 | 7.6 |
|---|
| Total Current Assets | | 536.9 | 406.9 | 536.9 | 366.4 | 274.5 | 364.9 | 460.7 | 321.5 | 353.0 | 272.2 | 223.7 | 167.7 | 143.1 | 130.9 | 146.1 | 106.5 | 164.6 |
| 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 | | 249.8 | 193.8 | 149.2 | 112.8 | 77.0 | 327.0 | 277.0 | 247.7 | 222.8 | 158.1 |
|---|
| 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 | | 249.8 | 193.8 | 149.2 | 112.8 | 77.0 | 327.0 | 277.0 | 247.7 | 222.8 | 158.1 |
|---|
| Accounts Receivable | | 106.5 | 104.2 | 90.9 | 99.6 | 116.0 | 102.8 | 101.7 | 100.2 | 107.7 | 104.9 |
|---|
| Inventory | | 93.9 | 85.1 | 85.0 | 91.0 | 90.6 | 84.6 | 88.7 | 92.8 | 93.0 | 93.6 |
|---|
| Other Current Assets | | 25.9 | 23.8 | 27.4 | 21.4 | 9.5 | 22.4 | 21.8 | 15.8 | 8.0 | 9.8 |
|---|
| Total Current Assets | | 476.1 | 406.9 | 352.6 | 324.9 | 293.2 | 536.9 | 489.1 | 456.5 | 431.5 | 366.4 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 213.2 | 245.9 | 213.2 | 187.9 | 173.5 | 172.7 | 168.5 | 111.3 | 85.8 | 65.2 | 61.9 | 60.2 | 59.5 | 57.3 | 56.7 | 55.3 | 53.4 |
|---|
| Goodwill | | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
|---|
| Intangible Assets | | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
|---|
| Long-Term Investments | | -4.5 | 0.0 | 0.0 | -19.8 | 0.0 | -17.3 | -14.8 | -16.0 | -14.5 | -3.9 | -4.5 | -4.3 | -2.7 | -3.7 | -3.6 | -1.5 | -3.4 |
|---|
| Other Long-Term Assets | | 5.3 | 5.3 | 5.3 | 5.2 | 5.0 | 4.8 | 4.7 | 4.7 | 5.3 | 5.8 | 5.1 | 5.1 | 5.4 | 5.6 | 5.4 | 6.2 | 7.6 |
|---|
| Total Long-Term Assets | | 233.3 | 265.9 | 233.3 | 207.9 | 193.3 | 192.3 | 187.9 | 130.7 | 105.9 | 85.7 | 81.8 | 80.0 | 79.7 | 77.7 | 76.9 | 76.3 | 75.7 |
|---|
| Total Assets | | 770.2 | 672.9 | 770.2 | 574.3 | 467.8 | 557.2 | 648.6 | 452.2 | 458.8 | 357.9 | 305.5 | 247.8 | 222.8 | 208.6 | 223.0 | 182.8 | 240.4 |
| 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 | | 241.5 | 245.9 | 219.4 | 209.6 | 209.1 | 213.2 | 210.7 | 196.3 | 189.1 | 187.9 |
|---|
| Goodwill | | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
|---|
| Intangible Assets | | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 1.4 | 2.4 | 0.2 | -4.5 | 0.4 | -24.1 | -24.0 | -19.8 |
|---|
| Other Long-Term Assets | | 5.3 | 5.3 | 5.9 | 5.8 | 5.3 | 5.3 | -20.0 | 5.3 | 5.1 | 5.2 |
|---|
| Total Long-Term Assets | | 261.6 | 265.9 | 241.5 | 232.5 | 229.4 | 233.3 | 230.7 | 216.4 | 208.9 | 207.9 |
|---|
| Total Assets | | 737.8 | 672.9 | 594.0 | 557.4 | 522.6 | 770.2 | 719.9 | 672.9 | 640.4 | 574.3 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 78.3 | 82.4 | 78.3 | 85.1 | 95.3 | 88.8 | 74.4 | 66.2 | 74.9 | 58.1 | 49.4 | 44.9 | 45.6 | 44.3 | 54.9 | 49.3 | 48.4 |
|---|
| Short-Term Debt | | 13.1 | 14.5 | 13.1 | 36.2 | 10.5 | 14.8 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 46.6 | 43.5 | 46.6 | 47.2 | 39.5 | 43.6 | 50.3 | 30.8 | 29.8 | 29.1 | 26.2 | 21.4 | 18.9 | 19.2 | 21.4 | 26.3 | 23.3 |
|---|
| Current Liabilities | | 137.9 | 140.5 | 137.9 | 144.3 | 145.3 | 147.2 | 141.7 | 97.0 | 104.7 | 87.2 | 75.6 | 66.3 | 64.5 | 63.4 | 76.2 | 75.6 | 71.7 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 78.7 | 82.4 | 62.6 | 69.6 | 73.9 | 78.3 | 73.3 | 80.0 | 87.3 | 85.1 |
|---|
| Short-Term Debt | | 15.0 | 14.5 | 26.2 | 12.9 | 25.6 | 13.1 | 13.6 | 27.0 | 11.9 | 23.5 |
|---|
| Other Current Liabilities | | 39.9 | 43.5 | 30.2 | 44.9 | 36.9 | 46.6 | 44.6 | 35.4 | 39.8 | 35.6 |
|---|
| Current Liabilities | | 146.9 | 140.5 | 119.6 | 128.1 | 147.5 | 137.9 | 133.1 | 142.6 | 156.8 | 144.3 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 41.7 | 57.6 | 41.7 | 29.8 | 50.7 | 28.8 | 32.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 30.0 | 50.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 54.8 | 72.1 | 54.8 | 41.5 | 31.2 | 43.6 | 49.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 23.2 | 23.0 | 23.2 | 19.8 | 23.8 | 17.3 | 14.8 | 16.0 | 14.5 | 16.0 | 14.5 | 15.2 | 13.9 | 14.3 | 14.2 | 14.5 | 15.6 |
|---|
| Total Liabilities | | 210.6 | 228.9 | 210.6 | 201.9 | 228.4 | 201.2 | 196.3 | 120.6 | 127.4 | 112.3 | 99.3 | 100.0 | 116.6 | 138.3 | 101.4 | 102.5 | 98.8 |
| 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 | | 54.9 | 57.6 | 42.3 | 37.6 | 39.1 | 41.7 | 44.6 | 31.6 | 29.9 | 29.8 |
|---|
| Capital Leases | | 69.9 | 72.1 | 55.3 | 50.5 | 51.9 | 54.8 | 44.6 | 45.1 | 41.8 | 41.5 |
|---|
| Def. Tax Liability | | 24.0 | 23.0 | 23.8 | 23.6 | 21.1 | 23.2 | 24.9 | 24.1 | 24.0 | 19.8 |
|---|
| Total Liabilities | | 233.6 | 228.9 | 193.8 | 197.3 | 216.0 | 210.6 | 209.7 | 205.7 | 218.3 | 201.9 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 535.1 | 417.8 | 535.1 | 358.3 | 216.2 | 337.7 | 443.4 | 313.4 | 307.8 | 227.9 | 190.7 | 129.8 | 80.7 | 37.8 | 109.2 | 65.2 | 130.8 |
|---|
| Comprehensive Income | | 4.9 | 5.6 | 4.9 | -3.2 | 6.9 | 3.0 | -5.4 | -1.5 | 4.6 | -0.6 | -1.8 | -2.5 | -0.2 | -1.0 | -0.6 | 2.8 | 0.0 |
|---|
| Total Common Equity | | 559.5 | 444.0 | 559.5 | 372.5 | 239.4 | 356.0 | 452.3 | 331.6 | 331.4 | 245.6 | 206.2 | 147.8 | 106.2 | 70.3 | 121.6 | 80.3 | 141.6 |
| 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 | | -18.1 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | 473.5 | 417.8 | 373.0 | 333.3 | 287.7 | 535.1 | 491.4 | 451.8 | 408.0 | 358.3 |
|---|
| Comprehensive Income | | 9.8 | 5.6 | 6.7 | 6.5 | -1.1 | 4.9 | 0.2 | -2.5 | -3.4 | -3.2 |
|---|
| Total Common Equity | | 504.1 | 444.0 | 400.2 | 360.1 | 306.6 | 559.5 | 510.2 | 467.2 | 422.1 | 372.5 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 54.8 | 72.1 | 54.8 | 41.5 | 61.2 | 43.6 | 49.1 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 30.0 | 50.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 559.5 | 444.0 | 559.5 | 372.5 | 239.4 | 356.0 | 452.3 | 331.6 | 331.4 | 245.6 | 206.2 | 147.8 | 106.2 | 70.3 | 121.6 | 80.3 | 141.6 |
| 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 | | 504.1 | 444.0 | 400.2 | 360.1 | 306.6 | 559.5 | 510.2 | 467.2 | 422.1 | 372.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 176.7 | 186.8 | 176.7 | 142.2 | 158.5 | 174.1 | 130.0 | 140.9 | 149.8 | 107.0 | 61.2 | 49.3 | 43.6 | 46.9 | 44.0 | 40.8 | 32.9 |
|---|
| Depreciation & Amortization | | 20.2 | 20.8 | 20.2 | 33.3 | 31.8 | 31.2 | 30.6 | 15.4 | 13.2 | 12.8 | 12.1 | 11.6 | 11.7 | 11.0 | 10.7 | 11.4 | 12.4 |
|---|
| Stock-Based Compensation | | 0.9 | 0.6 | 0.9 | 0.7 | 0.7 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 |
|---|
| Change Working Capital | | -14.8 | -16.5 | -14.8 | -13.8 | -63.2 | -12.0 | 16.8 | -20.5 | -9.3 | -7.7 | 6.6 | -3.1 | -3.2 | -18.1 | -16.8 | 3.4 | 9.1 |
|---|
| Change In Accounts Receivable | | 2.1 | -1.3 | 2.1 | -11.3 | -7.2 | -1.5 | -0.1 | -0.5 | -13.0 | -10.3 | -1.1 | -1.7 | 5.9 | -2.5 | -5.7 | -2.1 | -0.1 |
|---|
| Change In Accounts Payable | | -6.8 | 4.2 | -6.8 | -10.2 | 6.5 | 14.4 | 8.2 | -8.7 | 16.8 | 8.7 | 4.5 | -0.7 | 1.3 | -10.6 | 5.6 | 0.8 | 0.4 |
|---|
| Change In Inventories | | 9.0 | -0.5 | 9.0 | 9.7 | -31.8 | -8.0 | 7.2 | -9.8 | -7.6 | -5.4 | -5.0 | 1.0 | -4.7 | 1.6 | -7.5 | 1.3 | 4.9 |
|---|
| Other Non-cash Items | | 44.8 | 15.4 | 14.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | -1.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.8 |
|---|
| Cash from Operations | | 197.9 | 0.0 | 0.0 | 161.7 | 133.1 | 193.8 | 177.7 | 139.4 | 154.7 | 113.8 | 79.0 | 58.0 | 52.4 | 40.3 | 37.7 | 55.3 | 54.4 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 41.2 | 46.4 | 55.8 | 44.8 | 39.6 | 45.6 | 56.8 | 43.7 | 39.6 | 43.8 |
|---|
| Depreciation & Amortization | | 5.6 | 5.6 | 5.4 | 5.5 | 4.8 | 5.1 | 5.4 | -5.4 | 5.1 | 5.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 |
|---|
| Change Working Capital | | -0.4 | -30.8 | -5.9 | 6.1 | -2.5 | 8.1 | -8.1 | 10.8 | -12.9 | -20.5 |
|---|
| Change In Accounts Receivable | | -4.3 | 13.3 | -2.3 | -13.3 | 8.7 | 16.4 | -13.2 | -1.1 | -1.5 | 7.5 |
|---|
| Change In Accounts Payable | | 3.0 | -14.8 | -3.8 | 19.8 | -7.0 | -4.2 | -4.4 | 5.0 | -6.7 | -7.3 |
|---|
| Change In Inventories | | -0.2 | -2.0 | -8.8 | -0.1 | 6.0 | -0.4 | -6.0 | 4.1 | 4.1 | 0.2 |
|---|
| Other Non-cash Items | | 4.3 | 4.2 | 4.0 | 4.0 | 4.3 | -16.6 | 3.6 | 14.0 | 3.6 | 3.6 |
|---|
| 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 | | -30.3 | -36.3 | -30.3 | -22.0 | -29.0 | -25.3 | -23.9 | -38.3 | -32.0 | -14.0 | -12.1 | -11.6 | -12.1 | -9.7 | -9.9 | -11.4 | -8.3 |
|---|
| Acquisitions | | 0.1 | 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 |
|---|
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Cash from Investing | | -30.2 | 0.0 | 0.0 | -22.0 | -29.0 | -25.3 | -23.9 | -38.3 | -31.9 | -14.0 | -12.0 | -9.7 | -12.1 | -9.6 | -9.9 | -11.3 | -8.3 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -6.3 | -5.8 | -3.1 | -15.5 | -10.2 | -6.9 | -3.7 | -10.8 | -6.7 | -7.3 |
|---|
| 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 | | -0.6 | 0.0 | 0.0 | -30.0 | -20.0 | 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 | | 13.8 | 17.4 | 13.2 | 10.3 | 37.6 | -5.5 | 49.1 | 0.0 | 0.0 | 0.0 | -10.0 | -20.0 | -20.0 | 50.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 1.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | 19.7 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 0.0 | 0.0 | 0.0 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -280.0 | -279.9 | 0.0 | -135.2 | -69.9 | -69.9 | -0.2 | -0.2 | -0.7 | -118.2 | -106.3 | -106.3 | -62.3 |
|---|
| Other Financing Activities | | 1.9 | 0.0 | 0.0 | 0.3 | 50.3 | 0.5 | 0.7 | 0.5 | 0.6 | 0.9 | -7.6 | -19.5 | -28.0 | 50.4 | 106.7 | 1.1 | 0.7 |
|---|
| Cash from Financing | | 1.6 | 0.0 | 0.0 | -29.7 | -249.7 | -279.4 | -5.5 | -134.8 | -69.3 | -69.0 | -13.8 | -25.8 | -28.7 | -48.0 | 0.4 | -105.2 | -61.6 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 69.9 | -2.2 | 16.8 | 4.8 | -1.4 | -2.8 | -3.4 | 13.0 | 3.3 |
|---|
| 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 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | 169.0 | -133.2 | 169.0 | 110.0 | -145.5 | -110.9 | 148.3 | -33.7 | 53.5 | 30.8 | 53.1 | 22.5 | 11.7 | -17.4 | 28.3 | -61.2 | -15.6 |
|---|
| Closing Cash Balance | | 327.0 | 193.8 | 327.0 | 158.1 | 48.1 | 193.6 | 304.5 | 156.2 | 189.9 | 136.4 | 105.6 | 52.5 | 29.9 | 18.3 | 35.6 | 7.4 | 68.6 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | 44.7 | 19.5 | 56.0 | 44.6 | 36.4 | 35.8 | -250.0 | 50.1 | 29.3 | 24.9 |
|---|
| Closing Cash Balance | | 314.0 | 269.3 | 249.8 | 193.8 | 149.2 | 112.8 | 77.0 | 327.0 | 277.0 | 247.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 167.6 | 170.4 | 167.6 | 139.7 | 104.1 | 168.5 | 153.8 | 101.1 | 122.7 | 99.8 | 66.8 | 46.4 | 40.3 | 30.6 | 27.8 | 43.9 | 46.0 |
|---|
| Real Free Cash Flow | | 166.7 | 169.8 | 166.7 | 139.0 | 103.4 | 168.0 | 153.7 | 100.9 | 122.6 | 99.5 | 66.6 | 46.1 | 40.2 | 30.3 | 27.5 | 43.5 | 45.7 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | 44.6 | 19.9 | 56.0 | 44.6 | 36.3 | 35.7 | 53.8 | 49.6 | 28.7 | 24.6 |
|---|
| Real Free Cash Flow | | 44.6 | 19.8 | 55.9 | 44.5 | 36.2 | 35.5 | 53.6 | 49.2 | 28.5 | 24.5 |