FLNG
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 | | 347.6 | 347.6 | 356.3 | 371.0 | 347.9 | 343.4 | 164.5 | 120.0 | 77.2 | 27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cost of Revenues | | 163.9 | 163.9 | 148.8 | 143.4 | 138.2 | 134.4 | 82.5 | 57.5 | 43.6 | 37.6 | 0.7 | 0.8 | 0.9 | 1.2 | -2.3 | 0.0 | 0.0 |
|---|
| Gross Profit | | 183.8 | 183.8 | 207.6 | 227.6 | 209.8 | 209.0 | 81.9 | 62.5 | 33.6 | -10.2 | -0.7 | -0.8 | -0.9 | -1.2 | 2.3 | 0.0 | 0.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 87.5 | 85.7 | 86.0 | 88.4 | 90.9 | 90.5 | 84.7 | 90.2 | 97.2 | 94.6 |
|---|
| Cost of Revenues | | 43.2 | 41.8 | 40.1 | 38.7 | 38.4 | 37.1 | 37.5 | 35.8 | 37.4 | 36.1 |
|---|
| Gross Profit | | 44.3 | 43.8 | 45.9 | 49.8 | 52.5 | 53.4 | 47.2 | 54.5 | 59.8 | 58.5 |
| 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 | 10.5 | 9.1 | 7.9 | 6.3 | 7.5 | 4.6 | 2.4 | 0.7 | 1.4 | 1.5 | 3.0 | -12.5 | 13.4 | 10.2 |
|---|
| Depreciation & Amortization | | 76.6 | 76.6 | 75.5 | 73.4 | 73.7 | 69.7 | 42.1 | 29.7 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
|---|
| Total Operating Expenses | | 8.0 | 8.0 | 9.8 | 10.5 | 9.1 | 7.9 | 6.3 | 7.5 | 4.6 | 2.4 | 0.7 | 1.4 | 1.5 | -206.9 | 288.7 | 125.7 | 108.9 |
|---|
| Operating Income | | 175.8 | 175.8 | 197.8 | 217.2 | 200.6 | 201.2 | 75.6 | 55.0 | 29.0 | -12.6 | -1.5 | -2.2 | -2.6 | 205.5 | -298.3 | -125.7 | -108.9 |
| 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 | 2.1 | 2.3 |
|---|
| Depreciation & Amortization | | 19.6 | 19.4 | 19.0 | 18.6 | 19.0 | 19.0 | 18.9 | 18.5 | 18.8 | 18.7 |
|---|
| Total Operating Expenses | | 1.7 | 1.8 | 1.9 | 2.5 | 2.7 | 1.9 | 2.7 | 2.5 | 2.1 | 2.3 |
|---|
| Operating Income | | 42.6 | 42.0 | 43.9 | 47.3 | 49.9 | 51.5 | 44.5 | 51.9 | 57.7 | 56.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 4.1 | 4.1 | 4.5 | 4.9 | 2.0 | 0.0 | 0.3 | 1.1 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Interest Expense | | 92.6 | 92.6 | 105.6 | 108.7 | 76.6 | 56.2 | 41.8 | 33.9 | 17.6 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | -0.4 | -10.1 | 0.2 |
|---|
| Other Expense | | -100.9 | -100.9 | -80.0 | -97.0 | -12.5 | -38.9 | -67.4 | -37.9 | 0.0 | 2.3 | 0.0 | 0.0 | -0.2 | -0.3 | -11.9 | -10.1 | 0.2 |
|---|
| IBT | | 74.9 | 74.9 | 117.8 | 120.1 | 188.1 | 162.3 | 8.2 | 17.1 | 11.8 | -10.4 | -1.8 | -2.5 | -2.6 | 205.5 | -298.7 | -135.9 | -108.7 |
|---|
| Income Tax Expense | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
|---|
| Net Income | | 74.8 | 74.8 | 117.7 | 120.0 | 188.0 | 162.2 | 8.1 | 17.0 | 11.8 | -10.4 | -1.8 | -2.5 | -2.6 | 205.5 | -298.8 | -136.0 | -108.7 |
| 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 | | 1.0 | 1.0 | 1.3 | 0.9 | 1.5 | 0.9 | 1.1 | 0.9 | 1.0 | 0.9 |
|---|
| Interest Expense | | 22.9 | 23.3 | 24.3 | 22.1 | 25.5 | 26.3 | 27.1 | 26.7 | 27.7 | 27.5 |
|---|
| Other Expense | | -21.1 | -25.2 | -26.2 | -28.5 | -4.6 | -34.1 | -22.6 | -18.7 | -38.3 | -11.1 |
|---|
| IBT | | 21.6 | 16.8 | 17.7 | 18.8 | 45.3 | 17.4 | 21.9 | 33.2 | 19.4 | 45.1 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Net Income | | 21.6 | 16.8 | 17.7 | 18.7 | 45.2 | 17.4 | 21.8 | 33.2 | 19.4 | 45.1 |
| 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 | $2.24 | $3.53 | $3.04 | $0.15 | $0.31 | $0.29 | $-0.34 | $-0.14 | $-0.19 | $-0.21 | $16.30 | $-23.87 | $-11.31 | $-9.62 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.22 | $3.51 | $3.04 | $0.15 | $0.31 | $0.29 | $-0.34 | $-0.14 | $-0.19 | $-0.21 | $16.30 | $-23.87 | $-11.31 | $-9.62 |
|---|
| Shares Outstanding | | 54.1 | 54.1 | 53.9 | 53.7 | 53.2 | 53.3 | 54.1 | 54.1 | 40.5 | 30.8 | 12.8 | 12.8 | 12.7 | 12.6 | 12.5 | 12.0 | 11.3 |
|---|
| Diluted Shares Outstanding | | 54.1 | 54.1 | 54.0 | 54.0 | 53.5 | 53.3 | 54.3 | 54.2 | 40.6 | 30.8 | 12.8 | 12.8 | 12.7 | 12.6 | 12.5 | 12.0 | 11.3 |
| 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 | $0.36 | $0.84 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.84 |
|---|
| Shares Outstanding | | 54.1 | 54.3 | 54.1 | 54.1 | 53.9 | 53.9 | 53.8 | 53.7 | 53.7 | 53.7 |
|---|
| Diluted Shares Outstanding | | 54.1 | 54.1 | 54.1 | 54.1 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 | 54.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 370.3 | 437.2 | 410.4 | 332.3 | 200.7 | 128.9 | 129.0 | 54.9 | 10.0 | 1.4 | 3.7 | 6.7 | 1.5 | 6.2 | 14.8 | 9.9 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 370.3 | 437.2 | 410.4 | 332.3 | 200.7 | 128.9 | 129.0 | 54.9 | 10.0 | 1.4 | 3.7 | 6.7 | 1.5 | 6.2 | 14.8 | 9.9 |
|---|
| Accounts Receivable | | 31.9 | 1.4 | 19.9 | 8.5 | 14.8 | 13.9 | 0.3 | 4.4 | 0.5 | 0.0 | 0.3 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 |
|---|
| Inventory | | 5.0 | 4.8 | 5.1 | 5.3 | 6.5 | 3.7 | 2.7 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 8.1 | 31.0 | 7.6 | 8.0 | 3.0 | 11.4 | 11.8 | 0.2 | 6.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 2.4 |
|---|
| Total Current Assets | | 415.2 | 474.4 | 443.1 | 354.0 | 224.9 | 157.8 | 143.9 | 60.4 | 17.6 | 1.7 | 4.0 | 6.8 | 1.7 | 6.7 | 15.8 | 12.3 |
| 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 | | 478.7 | 412.7 | 409.6 | 437.2 | 289.5 | 370.2 | 383.3 | 410.5 | 429.4 | 449.8 |
|---|
| 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 | | 478.7 | 412.7 | 409.6 | 437.2 | 289.5 | 370.2 | 383.3 | 410.5 | 429.4 | 449.8 |
|---|
| Accounts Receivable | | 0.0 | 43.3 | 4.0 | 1.4 | 6.5 | 6.2 | 30.7 | 19.9 | 21.0 | 19.1 |
|---|
| Inventory | | 7.8 | 4.8 | 5.0 | 4.8 | 5.0 | 5.0 | 5.4 | 5.1 | 5.2 | 5.6 |
|---|
| Other Current Assets | | 53.8 | 9.2 | 41.6 | 31.0 | 31.5 | 33.9 | 10.5 | 7.5 | 8.5 | 8.0 |
|---|
| Total Current Assets | | 540.3 | 470.0 | 460.3 | 474.4 | 332.5 | 415.2 | 429.9 | 443.1 | 464.0 | 482.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2,190.0 | 2,154.5 | 2,217.3 | 2,269.9 | 2,342.2 | 2,146.1 | 1,496.8 | 1,234.0 | 666.9 | 212.5 | 211.3 | 211.1 | 210.5 | 0.1 | 342.6 | 0.3 |
|---|
| Goodwill | | 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 |
|---|
| 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 | | 36.3 | 40.1 | 48.8 | 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 Long-Term Assets | | 0.0 | 0.0 | 0.0 | 55.5 | 5.9 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 432.1 |
|---|
| Total Long-Term Assets | | 2,226.3 | 2,194.6 | 2,266.1 | 2,325.5 | 2,348.0 | 2,146.2 | 1,497.4 | 1,234.0 | 666.9 | 212.5 | 211.3 | 211.1 | 210.5 | 0.1 | 342.6 | 432.4 |
|---|
| Total Assets | | 2,641.5 | 2,668.9 | 2,709.2 | 2,679.5 | 2,572.9 | 2,304.0 | 1,641.3 | 1,294.4 | 684.5 | 214.1 | 215.2 | 217.9 | 212.2 | 6.8 | 358.4 | 444.6 |
| 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 | | 2,119.2 | 2,130.4 | 2,138.5 | 2,154.5 | 2,171.7 | 2,190.0 | 2,202.3 | 2,217.3 | 2,235.9 | 2,254.7 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | 19.6 | 23.7 | 29.1 | 40.1 | 25.5 | 36.3 | 44.8 | 48.8 | 69.2 | 58.7 |
|---|
| Other Long-Term Assets | | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,305.1 | 0.0 |
|---|
| Total Long-Term Assets | | 2,138.8 | 2,157.6 | 2,167.6 | 2,194.6 | 2,197.3 | 2,226.3 | 2,247.2 | 2,266.1 | 2,305.1 | 2,313.4 |
|---|
| Total Assets | | 2,679.1 | 2,627.6 | 2,627.9 | 2,668.9 | 2,529.7 | 2,641.5 | 2,677.1 | 2,709.2 | 2,769.1 | 2,795.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.8 | 2.0 | 3.5 | 1.8 | 2.0 | 3.4 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 | 0.1 | 0.2 | 0.6 |
|---|
| Short-Term Debt | | 104.1 | 106.7 | 103.9 | 95.5 | 81.5 | 64.5 | 34.6 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 20.7 | 50.1 | 13.4 | 22.9 | 21.2 | 38.7 | 10.0 | 8.9 | 4.3 | 1.1 | 0.6 | 0.4 | 0.4 | 1.0 | 12.6 | 2.6 |
|---|
| Current Liabilities | | 161.6 | 158.8 | 153.3 | 153.2 | 131.6 | 131.8 | 57.7 | 35.5 | 4.4 | 1.2 | 0.6 | 0.8 | 0.4 | 1.1 | 12.7 | 3.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 9.2 | 2.5 | 3.7 | 2.0 | 2.4 | 2.8 | 2.3 | 3.5 | 3.5 | 5.4 |
|---|
| Short-Term Debt | | 108.6 | 58.3 | 106.9 | 106.7 | 95.7 | 104.5 | 50.7 | 103.9 | 154.1 | 153.7 |
|---|
| Other Current Liabilities | | 56.5 | 74.4 | 55.5 | 50.1 | 52.0 | 54.3 | 73.6 | 13.4 | -29.5 | -25.2 |
|---|
| Current Liabilities | | 174.3 | 165.8 | 166.1 | 158.8 | 150.1 | 161.6 | 153.6 | 153.3 | 159.8 | 165.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,656.3 | 1,703.5 | 1,708.3 | 1,619.2 | 1,551.9 | 1,337.0 | 744.3 | 431.6 | 160.0 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 885.7 | 1,026.6 | 920.2 | 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 |
|---|
| Def. Tax Liability | | 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 Liabilities | | 1,817.9 | 1,862.3 | 1,861.5 | 1,772.4 | 1,683.5 | 1,468.8 | 802.0 | 467.1 | 164.4 | 8.2 | 7.6 | 7.8 | 0.4 | 1.1 | 42.0 | 14.1 |
| 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 | | 1,766.4 | 1,696.3 | 1,676.9 | 1,703.5 | 1,577.7 | 1,656.3 | 1,682.6 | 2,628.5 | 2,607.3 | 2,646.3 |
|---|
| Capital Leases | | 1,066.1 | 1,032.7 | 1,002.6 | 1,026.6 | 872.9 | 885.7 | 898.3 | 920.2 | 923.4 | 936.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1,940.8 | 1,865.5 | 1,843.0 | 1,862.3 | 1,727.8 | 1,817.9 | 1,836.2 | 1,861.5 | 1,894.1 | 1,926.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.5 | 0.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 3.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 |
|---|
| Retained Earnings | | -340.1 | -277.5 | -354.9 | -293.7 | -295.6 | -358.9 | -356.2 | -367.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 264.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.4 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.7 | -112.9 | 0.0 |
|---|
| Total Common Equity | | 823.6 | 806.6 | 847.7 | 907.1 | 889.4 | 835.2 | 839.3 | 827.3 | 520.1 | 205.9 | 207.6 | 210.0 | 211.8 | 5.7 | 316.4 | 430.5 |
| 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 | | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 5.5 | 5.5 | 5.5 | 5.5 |
|---|
| Retained Earnings | | -224.2 | -241.0 | -258.8 | -277.5 | -322.7 | -340.1 | -362.0 | -354.9 | -327.2 | -332.1 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 738.3 | 762.0 | 784.8 | 806.6 | 801.9 | 823.6 | 840.9 | 847.7 | 874.9 | 869.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,760.4 | 1,810.2 | 1,812.1 | 1,714.7 | 1,633.4 | 1,401.5 | 778.8 | 455.0 | 160.0 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 823.6 | 806.6 | 847.7 | 907.1 | 889.4 | 835.2 | 839.3 | 827.3 | 520.1 | 205.9 | 207.6 | 210.0 | 211.8 | 5.7 | 316.4 | 430.5 |
| 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 | | 738.3 | 762.0 | 784.8 | 806.6 | 801.9 | 823.6 | 840.9 | 847.7 | 874.9 | 869.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 119.6 | 74.8 | 117.7 | 120.0 | 188.0 | 162.2 | 8.1 | 17.0 | 11.8 | -10.4 | -1.8 | -2.5 | -2.6 | 205.5 | -298.7 | -135.9 | -108.7 |
|---|
| Depreciation & Amortization | | 74.9 | 76.6 | 75.5 | 73.4 | 72.2 | 69.8 | 41.8 | 28.7 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
|---|
| Stock-Based Compensation | | 1.4 | 0.0 | 1.1 | 1.7 | 0.3 | -1.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -17.1 | -14.9 | -0.7 | -19.2 | 14.4 | 6.6 | 9.0 | -0.8 | 6.8 | -5.2 | 0.8 | -0.4 | 0.5 | -0.3 | -0.1 | 9.4 | -0.1 |
|---|
| Change In Accounts Receivable | | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | -1.2 | 1.4 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -2.7 | 8.5 | -1.5 | 1.7 | -0.2 | -1.4 | 2.8 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.6 | -4.2 | 0.3 | 0.2 | 1.2 | -2.8 | -1.0 | -1.8 | 0.1 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 131.9 | -1.7 | -10.8 | -1.0 | -55.1 | 1.7 | 7.2 | 4.5 | -0.5 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 0.4 | 126.9 | 101.0 |
|---|
| Cash from Operations | | 187.7 | 0.0 | 0.0 | 175.0 | 219.9 | 214.8 | 89.3 | 51.5 | 35.7 | -17.7 | -1.1 | -2.8 | -1.3 | -4.2 | -8.5 | 0.5 | -7.6 |
| 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 | | 21.6 | 16.8 | 17.7 | 18.7 | 45.2 | 17.4 | 21.8 | 33.2 | 19.4 | 45.1 |
|---|
| Depreciation & Amortization | | 19.6 | 19.4 | 19.0 | 18.6 | 19.6 | 19.7 | 18.9 | 18.5 | 18.8 | 18.7 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Change Working Capital | | -4.2 | 2.0 | -6.7 | -5.9 | 4.0 | 0.9 | 9.0 | -13.8 | -2.7 | -9.6 |
|---|
| Change In Accounts Receivable | | -0.2 | 0.4 | -0.4 | 0.5 | 0.0 | 0.0 | 0.4 | -0.2 | -0.1 | 0.3 |
|---|
| Change In Accounts Payable | | 1.2 | 6.8 | -1.3 | 1.7 | 0.0 | 0.0 | 0.5 | -1.2 | -0.1 | -1.9 |
|---|
| Change In Inventories | | -1.2 | -3.0 | 0.2 | -0.2 | 0.1 | 0.0 | 0.5 | -0.3 | 0.1 | 0.4 |
|---|
| Other Non-cash Items | | -8.0 | -1.0 | -3.2 | 8.7 | -16.6 | 9.8 | -2.6 | -3.4 | 61.6 | 0.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.4 | 46.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -265.9 | -691.4 | -291.5 | -584.4 | -77.7 | -1.2 | -0.2 | -0.5 | -0.5 | 0.0 | -23.5 | -12.7 |
|---|
| Acquisitions | | 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 |
|---|
| 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 | | 0.0 | 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 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -265.9 | -691.4 | -291.5 | -584.4 | -77.7 | -1.2 | -0.2 | -0.5 | -0.5 | 0.0 | -23.5 | -12.7 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | -515.9 | 0.0 | 0.0 | 93.8 | -1,328.2 | -490.4 | -84.9 | -373.5 | -286.1 | -117.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 412.4 | 1,810.2 | -1.9 | 191.2 | 1,409.5 | 722.3 | 707.6 | 697.3 | 581.0 | 270.0 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.9 | 0.0 | 0.0 | 0.0 | 14.5 | 723.6 | 718.3 | 0.0 | 295.3 | 221.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -166.0 | 0.0 | 0.0 | -181.2 | -186.1 | -98.9 | -10.8 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 411.2 | 0.0 | 0.0 | -9.1 | 1,411.0 | -3.3 | -17.5 | 692.9 | 584.6 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 18.3 | 4.5 |
|---|
| Cash from Financing | | -269.5 | 0.0 | 0.0 | -96.5 | -88.8 | 123.1 | 603.3 | 314.0 | 593.9 | 104.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 27.9 | 4.5 |
| 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 | -25.0 | -26.4 |
|---|
| Debt Issued | | 1,875.0 | 120.4 | -29.2 | -26.5 | 136.8 | -87.4 | 27.6 | -78.9 | -0.8 | 0.5 |
|---|
| 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 | 0.0 | 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 | -44.0 | -41.5 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.7 | -66.7 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -79.7 | 10.5 | 26.7 | 78.1 | 131.2 | 72.2 | -0.1 | 74.0 | 45.1 | 8.5 | -2.3 | -3.0 | 5.2 | -4.7 | -8.5 | 4.9 | -15.8 |
|---|
| Closing Cash Balance | | 370.3 | 447.7 | 437.2 | 410.5 | 332.4 | 201.2 | 129.0 | 129.1 | 55.1 | 10.0 | 1.4 | 3.7 | 6.7 | 1.5 | 6.2 | 14.8 | 9.9 |
| 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 | | -31.1 | 66.1 | 2.7 | -27.2 | 147.6 | -80.7 | -13.1 | -27.2 | -19.0 | -20.4 |
|---|
| Closing Cash Balance | | 447.7 | 478.8 | 412.7 | 410.1 | 437.2 | 289.6 | 370.3 | 383.3 | 410.5 | 429.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 187.7 | 134.9 | 182.8 | 175.0 | 219.9 | -51.1 | -602.1 | -240.0 | -548.7 | -95.4 | -2.3 | -3.0 | -1.8 | -4.7 | -8.6 | -23.0 | -20.2 |
|---|
| Real Free Cash Flow | | 186.3 | 134.9 | 181.7 | 173.3 | 219.5 | -49.8 | -602.4 | -240.3 | -548.9 | -95.6 | -2.4 | -3.1 | -2.0 | -5.0 | -9.0 | -23.0 | -20.2 |
| 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 | | 29.0 | 37.2 | 26.9 | 40.2 | 52.3 | 48.2 | 47.5 | 34.9 | 59.4 | 46.2 |
|---|
| Real Free Cash Flow | | 29.0 | 37.2 | 26.9 | 40.1 | 52.2 | 47.9 | 47.1 | 34.5 | 59.0 | 45.8 |