FUL
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 | | 3,455.8 | 3,473.6 | 3,568.7 | 3,510.9 | 3,749.2 | 3,278.0 | 2,790.3 | 2,897.0 | 3,041.0 | 2,306.0 | 2,094.6 | 2,083.7 | 2,104.5 | 2,047.0 | 1,886.2 | 1,557.6 | 1,356.2 |
|---|
| Cost of Revenues | | 2,350.5 | 2,372.7 | 2,506.9 | 2,502.0 | 2,785.5 | 2,432.7 | 2,033.6 | 2,090.1 | 2,204.1 | 1,702.9 | 1,484.8 | 1,515.6 | 1,571.2 | 1,476.8 | 1,369.0 | 1,110.5 | 959.0 |
|---|
| Gross Profit | | 1,105.2 | 1,100.9 | 1,074.1 | 1,008.9 | 963.7 | 845.3 | 756.6 | 806.9 | 836.9 | 603.2 | 609.8 | 568.0 | 533.3 | 570.2 | 517.3 | 447.1 | 397.2 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 770.8 | 894.8 | 892.0 | 898.1 | 788.7 | 923.3 | 917.9 | 917.1 | 810.4 | 902.9 |
|---|
| Cost of Revenues | | 529.9 | 604.4 | 604.5 | 611.7 | 558.6 | 652.5 | 642.2 | 633.8 | 568.3 | 622.4 |
|---|
| Gross Profit | | 241.0 | 290.4 | 287.5 | 286.4 | 230.0 | 264.9 | 275.7 | 283.3 | 242.2 | 280.4 |
| 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 | 48.6 | 44.9 | 39.3 | 37.0 | 0.0 | 0.0 | 30.1 | 28.6 | 26.2 | 21.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 584.9 | 641.0 | 592.7 | 538.3 | 580.9 | 582.1 | 477.0 | 407.6 | 397.6 | 383.4 | 374.7 | 354.7 | 318.0 | 292.8 |
|---|
| Depreciation & Amortization | | 136.6 | 178.3 | 174.7 | 159.8 | 147.0 | 143.2 | 138.8 | 141.2 | 145.1 | 87.3 | 77.7 | 75.3 | 70.5 | 61.7 | 57.4 | 41.2 | 41.2 |
|---|
| Total Operating Expenses | | 716.2 | 701.7 | 705.2 | 653.8 | 641.0 | 592.7 | 538.3 | 580.9 | 582.1 | 477.0 | 407.6 | 397.6 | 383.4 | 374.7 | 354.7 | 318.0 | 290.3 |
|---|
| Operating Income | | 389.0 | 399.1 | 348.2 | 375.4 | 343.4 | 294.9 | 245.1 | 134.9 | 122.6 | 126.1 | 116.9 | 92.7 | 80.1 | 130.1 | 105.9 | 87.8 | 96.5 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 162.3 |
|---|
| Depreciation & Amortization | | 46.4 | 0.0 | 45.6 | 44.7 | 42.6 | 46.0 | 44.0 | 41.2 | 43.5 | 40.7 |
|---|
| Total Operating Expenses | | 180.1 | 177.6 | 174.3 | 184.1 | 180.1 | 190.0 | 171.4 | 180.2 | 172.1 | 162.3 |
|---|
| Operating Income | | 60.9 | 112.8 | 113.2 | 102.2 | 50.0 | 76.4 | 104.3 | 103.2 | 70.1 | 118.1 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 5.8 | 4.8 | 4.7 | 3.9 | 7.8 | 9.5 | 11.4 | 12.2 | 11.8 | 3.9 | 2.0 | 0.5 | 0.3 | 0.7 | 1.7 | 0.0 | 0.0 |
|---|
| Interest Expense | | 134.2 | 133.3 | 133.1 | 134.6 | 91.5 | 78.1 | 86.8 | 103.3 | 111.0 | 43.7 | 27.4 | 25.0 | 19.7 | 19.1 | 19.8 | 10.8 | 10.4 |
|---|
| Other Expense | | -160.5 | -179.9 | -182.2 | -141.2 | -91.5 | -78.1 | -86.8 | 37.9 | 1.2 | -23.7 | -7.4 | -7.1 | -50.8 | -48.8 | -53.2 | -3.2 | -8.8 |
|---|
| IBT | | 228.5 | 219.2 | 186.8 | 234.2 | 251.9 | 216.9 | 158.4 | 172.8 | 156.7 | 58.7 | 167.4 | 138.3 | 79.3 | 127.5 | 89.5 | 115.0 | 87.7 |
|---|
| Income Tax Expense | | 68.6 | 67.1 | 56.4 | 93.5 | 77.2 | 49.2 | 41.9 | 49.4 | -6.4 | 9.1 | 50.4 | 55.9 | 34.3 | 39.9 | 30.5 | 35.0 | 25.3 |
|---|
| Net Income | | 159.8 | 152.0 | 130.3 | 144.9 | 180.3 | 175.3 | 123.7 | 130.8 | 171.2 | 58.2 | 124.1 | 86.7 | 49.9 | 96.8 | 125.6 | 89.1 | 70.9 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 2.1 | 1.8 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 |
|---|
| Interest Expense | | 32.9 | 32.8 | 33.6 | 34.9 | 32.0 | 33.6 | 35.3 | 32.3 | 31.9 | 33.3 |
|---|
| Other Expense | | -32.4 | -71.1 | -29.4 | -27.6 | -30.7 | -76.9 | -32.0 | -29.4 | -31.3 | -31.9 |
|---|
| IBT | | 28.5 | 41.7 | 83.8 | 74.6 | 19.2 | 0.6 | 73.6 | 73.7 | 38.8 | 86.2 |
|---|
| Income Tax Expense | | 7.4 | 11.9 | 16.5 | 32.7 | 5.9 | 7.9 | 18.3 | 22.4 | 7.8 | 42.3 |
|---|
| Net Income | | 21.0 | 29.7 | 67.2 | 41.8 | 13.2 | -7.4 | 55.4 | 51.3 | 31.0 | 45.0 |
| 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 | $2.67 | $3.37 | $3.31 | $2.38 | $2.57 | $3.38 | $1.16 | $2.48 | $1.72 | $1.00 | $1.94 | $2.53 | $1.82 | $1.46 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.59 | $3.26 | $3.23 | $2.36 | $2.52 | $3.29 | $1.13 | $2.42 | $1.69 | $0.97 | $1.89 | $2.48 | $1.79 | $1.43 |
|---|
| Shares Outstanding | | 54.7 | 54.6 | 54.9 | 54.3 | 53.6 | 52.9 | 52.0 | 50.9 | 50.6 | 50.4 | 50.1 | 50.3 | 50.0 | 49.9 | 49.6 | 49.0 | 48.6 |
|---|
| Diluted Shares Outstanding | | 55.5 | 55.4 | 56.6 | 56.0 | 55.3 | 54.3 | 52.5 | 52.0 | 52.0 | 51.6 | 51.3 | 51.4 | 51.3 | 51.1 | 50.6 | 49.9 | 49.6 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
|---|
| Shares Outstanding | | 54.7 | 54.5 | 54.6 | 54.4 | 55.0 | 54.9 | 55.0 | 54.9 | 54.7 | 54.5 |
|---|
| Diluted Shares Outstanding | | 55.5 | 55.3 | 55.4 | 55.0 | 56.0 | 56.7 | 56.7 | 56.6 | 56.6 | 56.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 131.4 | 169.4 | 179.5 | 79.9 | 61.8 | 100.5 | 112.2 | 150.8 | 194.4 | 142.2 | 119.2 | 77.6 | 155.1 | 200.4 | 156.1 | 133.3 |
|---|
| 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 | | 131.4 | 169.4 | 179.5 | 79.9 | 61.8 | 100.5 | 112.2 | 150.8 | 194.4 | 142.2 | 119.2 | 77.6 | 155.1 | 200.4 | 156.1 | 133.3 |
|---|
| Accounts Receivable | | 574.8 | 597.5 | 618.7 | 607.4 | 614.6 | 514.9 | 519.4 | 512.3 | 498.0 | 375.4 | 395.8 | 341.3 | 331.1 | 333.3 | 257.1 | 221.0 |
|---|
| Inventory | | 509.0 | 467.5 | 442.0 | 491.8 | 448.4 | 323.2 | 337.3 | 355.6 | 359.5 | 247.4 | 248.5 | 251.3 | 221.5 | 208.5 | 136.0 | 121.6 |
|---|
| Other Current Assets | | 115.1 | 64.9 | 71.9 | 120.3 | 96.3 | 81.1 | 64.5 | 69.1 | 93.1 | 46.2 | 37.6 | 79.9 | 66.2 | 57.1 | 0.1 | 0.4 |
|---|
| Total Current Assets | | 1,330.3 | 1,299.2 | 1,312.1 | 1,299.4 | 1,221.2 | 1,019.8 | 1,033.4 | 1,087.7 | 1,145.0 | 811.3 | 801.1 | 670.2 | 707.8 | 799.3 | 596.6 | 533.6 |
| 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 | | 122.5 | 96.8 | 105.7 | 169.4 | 131.4 | 114.8 | 165.2 | 179.5 | 94.9 | 103.2 |
|---|
| 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 | | 122.5 | 96.8 | 105.7 | 169.4 | 131.4 | 114.8 | 165.2 | 179.5 | 94.9 | 103.2 |
|---|
| Accounts Receivable | | 563.6 | 584.0 | 525.5 | 597.5 | 574.8 | 571.1 | 525.7 | 618.7 | 576.1 | 586.6 |
|---|
| Inventory | | 503.0 | 495.6 | 468.3 | 467.5 | 509.0 | 496.1 | 490.2 | 442.0 | 472.6 | 499.3 |
|---|
| Other Current Assets | | 111.8 | 118.2 | 114.6 | 64.9 | 115.1 | 109.0 | 115.7 | 71.9 | 97.8 | 128.9 |
|---|
| Total Current Assets | | 1,300.7 | 1,294.6 | 1,214.2 | 1,299.2 | 1,330.3 | 1,291.1 | 1,296.8 | 1,312.1 | 1,241.4 | 1,318.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 861.3 | 943.0 | 872.1 | 733.7 | 695.4 | 670.7 | 629.8 | 636.5 | 670.2 | 515.3 | 512.9 | 502.6 | 434.4 | 329.0 | 255.9 | 251.1 |
|---|
| Goodwill | | 1,591.7 | 1,532.2 | 1,486.5 | 1,392.6 | 1,298.8 | 1,312.0 | 1,281.8 | 1,305.2 | 1,336.7 | 366.2 | 354.2 | 256.0 | 263.1 | 254.3 | 114.9 | 109.0 |
|---|
| Intangible Assets | | 806.1 | 770.2 | 729.1 | 702.1 | 687.1 | 756.0 | 799.4 | 908.2 | 1,001.8 | 205.4 | 213.0 | 195.9 | 219.4 | 233.4 | 126.7 | 131.5 |
|---|
| Long-Term Investments | | 0.0 | 47.9 | 48.3 | 52.5 | 60.6 | 64.5 | 64.2 | 61.7 | 59.2 | 55.6 | 50.8 | 50.1 | 54.3 | 60.5 | 58.6 | 0.0 |
|---|
| Other Long-Term Assets | | 388.8 | 340.7 | 232.5 | 244.4 | 274.4 | 176.3 | 148.1 | 148.8 | 104.3 | 58.4 | 54.6 | 155.5 | 165.6 | 26.0 | 23.5 | 128.3 |
|---|
| Total Long-Term Assets | | 3,648.0 | 3,634.0 | 3,411.5 | 3,164.3 | 3,053.4 | 3,016.9 | 2,952.4 | 3,087.5 | 3,215.7 | 1,247.0 | 1,241.2 | 1,200.3 | 1,165.2 | 987.0 | 631.1 | 619.8 |
|---|
| Total Assets | | 4,978.2 | 4,933.2 | 4,723.6 | 4,463.6 | 4,274.5 | 4,036.7 | 3,985.7 | 4,175.3 | 5,409.3 | 2,058.3 | 2,925.6 | 1,870.4 | 1,873.0 | 1,786.3 | 1,227.7 | 1,153.5 |
| 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 | | 1,913.3 | 867.5 | 844.0 | 881.9 | 861.3 | 838.8 | 822.9 | 872.1 | 801.3 | 787.4 |
|---|
| Goodwill | | 1,681.9 | 1,670.1 | 1,624.3 | 1,532.2 | 1,591.7 | 1,578.3 | 1,486.8 | 1,486.5 | 1,490.5 | 1,441.4 |
|---|
| Intangible Assets | | 829.4 | 847.7 | 834.5 | 770.2 | 806.1 | 813.1 | 702.3 | 729.1 | 746.5 | 721.6 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 47.9 | 0.0 | 8.5 | 3.8 | 65.9 | 6.7 | 322.0 |
|---|
| Other Long-Term Assets | | -559.3 | 452.6 | 443.9 | 401.8 | 388.8 | -423.7 | 369.4 | 214.9 | 380.2 | 349.7 |
|---|
| Total Long-Term Assets | | 3,865.4 | 3,837.9 | 3,746.8 | 3,634.0 | 3,648.0 | 3,628.0 | 3,385.1 | 3,411.5 | 3,418.5 | 3,300.1 |
|---|
| Total Assets | | 5,166.1 | 5,132.5 | 4,960.9 | 4,933.2 | 4,978.2 | 4,919.1 | 4,682.0 | 4,723.6 | 4,659.9 | 4,618.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 493.6 | 491.4 | 439.7 | 460.7 | 500.3 | 316.5 | 298.9 | 273.4 | 268.5 | 163.0 | 177.9 | 174.5 | 201.6 | 163.1 | 116.4 | -102.1 |
|---|
| Short-Term Debt | | 0.8 | 16.0 | 29.3 | 28.9 | 25.0 | 16.9 | 80.7 | 106.0 | 53.0 | 117.5 | 53.3 | 27.1 | 20.6 | 45.1 | 52.7 | 49.7 |
|---|
| Other Current Liabilities | | 704.2 | 187.7 | 153.6 | 216.2 | 211.5 | 196.7 | 162.6 | 166.8 | 183.5 | 111.4 | 118.4 | 5.0 | 5.0 | 0.1 | 85.9 | 283.7 |
|---|
| Current Liabilities | | 704.9 | 719.3 | 692.8 | 705.7 | 736.9 | 530.1 | 542.2 | 546.1 | 504.9 | 391.8 | 349.5 | 174.5 | 201.6 | 350.1 | 255.0 | 231.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 459.4 | 482.0 | 450.4 | 491.4 | 493.6 | 474.1 | 460.6 | 439.7 | 394.9 | 436.4 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.6 | 16.0 | 0.8 | 1.4 | 1.5 | 29.3 | 12.6 | 30.3 |
|---|
| Other Current Liabilities | | 196.0 | 182.5 | 147.9 | 187.7 | 171.4 | 161.7 | 141.5 | 176.1 | 177.9 | 165.9 |
|---|
| Current Liabilities | | 674.2 | 692.1 | 614.8 | 719.3 | 704.9 | 684.1 | 653.2 | 692.8 | 618.3 | 660.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2,020.3 | 2,066.3 | 1,873.5 | 1,736.3 | 1,591.5 | 1,757.0 | 1,898.4 | 2,141.5 | 2,398.9 | 588.1 | 669.6 | 574.9 | 492.9 | 475.1 | 179.6 | 201.0 |
|---|
| Capital Leases | | 0.0 | 64.0 | 64.3 | 33.2 | 33.0 | 28.2 | 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 | 141.7 | 176.4 | 183.2 | 179.4 | 165.9 | 177.5 | 214.3 | 275.7 | 26.3 | 24.5 | 16.7 | 20.6 | 23.8 | 8.7 | 0.0 |
|---|
| Total Liabilities | | 3,136.5 | 3,103.4 | 2,967.7 | 2,852.8 | 2,663.3 | 2,654.8 | 3,985.7 | 4,175.3 | 4,365.3 | 2,058.3 | 2,052.3 | 749.4 | 694.5 | 1,786.3 | 522.1 | 1,153.5 |
| 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 | | 2,080.5 | 2,112.4 | 2,179.4 | 2,066.3 | 2,020.3 | 2,023.5 | 1,829.3 | 1,880.0 | 1,872.5 | 1,852.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 64.0 | 0.0 | 0.0 | 0.0 | 43.4 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.4 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 3,207.1 | 3,256.5 | 3,182.5 | 3,103.4 | 3,136.5 | 3,127.0 | 2,913.7 | 2,967.7 | 2,932.8 | 2,934.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 54.6 | 54.7 | 54.1 | 53.7 | 52.8 | 51.9 | 51.2 | 50.7 | 50.4 | 50.1 | 50.1 | 50.3 | 50.2 | 49.9 | 49.5 | 49.2 |
|---|
| Retained Earnings | | 1,944.4 | 1,924.8 | 1,842.5 | 1,741.4 | 1,614.5 | 1,474.4 | 1,384.4 | 1,285.2 | 1,119.2 | 1,090.9 | 994.6 | 933.8 | 907.3 | 830.0 | 721.0 | 646.6 |
|---|
| Comprehensive Income | | -474.3 | -473.4 | -442.9 | -451.4 | -270.2 | -302.9 | -343.6 | -280.2 | -200.7 | -262.7 | -227.3 | -147.4 | -72.0 | -139.6 | -89.0 | -86.6 |
|---|
| Total Common Equity | | 1,841.0 | 1,828.7 | 1,755.2 | 1,610.2 | 1,610.6 | 1,381.3 | 1,222.3 | 1,151.8 | 1,043.6 | 937.9 | 872.9 | 890.0 | 930.1 | 778.3 | 705.2 | 631.9 |
| 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 | | 54.0 | 54.0 | 54.2 | 54.7 | 54.6 | 54.5 | 54.4 | 54.1 | 54.0 | 53.9 |
|---|
| Retained Earnings | | 2,009.2 | 1,954.8 | 1,925.7 | 1,924.8 | 1,944.4 | 1,901.4 | 1,862.3 | 1,842.5 | 1,808.7 | 1,782.2 |
|---|
| Comprehensive Income | | -393.7 | -412.6 | -488.4 | -473.4 | -474.3 | -474.9 | -458.8 | -442.9 | -430.3 | -433.7 |
|---|
| Total Common Equity | | 1,957.6 | 1,874.7 | 1,777.1 | 1,828.7 | 1,841.0 | 1,791.4 | 1,767.5 | 1,755.2 | 1,726.4 | 1,682.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 2,021.1 | 2,074.6 | 1,902.8 | 1,765.1 | 1,616.5 | 1,773.9 | 1,979.1 | 2,247.5 | 2,451.9 | 705.7 | 722.9 | 574.9 | 492.9 | 520.2 | 232.3 | 250.7 |
|---|
| Book Value | | 1,841.7 | 1,829.8 | 1,755.9 | 1,610.8 | 1,611.2 | 1,381.9 | 0.0 | 0.0 | 1,044.0 | 0.0 | 873.3 | 1,121.1 | 1,178.5 | 0.0 | 705.6 | 0.0 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1.3 | 1.3 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Book Value | | 1,957.6 | 1,874.7 | 1,777.1 | 1,828.7 | 1,841.0 | 1,791.4 | 1,767.5 | 1,755.2 | 1,726.4 | 1,682.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 182.6 | 152.0 | 130.4 | 145.0 | 180.4 | 175.3 | 123.8 | 130.8 | 171.2 | 58.3 | 124.4 | 88.4 | 50.2 | 96.0 | 68.3 | 89.0 | 70.4 |
|---|
| Depreciation & Amortization | | 169.4 | 178.3 | 174.7 | 159.8 | 147.0 | 143.2 | 138.8 | 141.2 | 145.1 | 87.3 | 77.7 | 75.3 | 70.5 | 61.7 | 57.4 | 41.2 | 41.2 |
|---|
| Stock-Based Compensation | | 21.3 | 0.0 | 21.9 | 19.9 | 24.4 | 22.4 | 16.9 | 24.0 | 17.1 | 17.5 | 13.3 | 14.2 | 13.4 | 12.3 | 9.7 | 7.7 | 6.4 |
|---|
| Change Working Capital | | 105.2 | -13.9 | -23.6 | 122.8 | -51.8 | -211.7 | 111.4 | 8.1 | -88.2 | 15.8 | -48.8 | 13.7 | -143.5 | -29.3 | 1.0 | -16.0 | -48.6 |
|---|
| Change In Accounts Receivable | | 15.6 | -3.4 | 10.7 | 68.7 | -24.8 | -124.8 | -14.8 | -25.6 | -39.4 | -26.8 | 1.9 | -12.0 | -18.9 | -7.3 | -17.3 | -21.9 | -17.5 |
|---|
| Change In Accounts Payable | | 66.4 | -38.2 | 47.9 | -57.8 | -22.6 | 176.3 | 23.1 | 11.6 | 25.4 | 44.4 | -12.3 | 5.8 | -14.5 | 16.3 | -4.8 | 13.3 | -8.8 |
|---|
| Change In Inventories | | -27.8 | -10.3 | -30.1 | 72.6 | -55.8 | -135.4 | 15.7 | 19.6 | -17.1 | -10.6 | -3.5 | -4.6 | -36.2 | -11.8 | -17.1 | -13.0 | -5.2 |
|---|
| Other Non-cash Items | | 58.1 | -2.8 | 35.2 | -44.0 | -28.2 | 81.8 | -34.7 | -6.0 | 55.5 | -17.1 | 23.7 | 12.4 | 35.1 | -17.6 | -24.8 | -24.9 | -4.7 |
|---|
| Cash from Operations | | 378.5 | 0.0 | 0.0 | 378.4 | 256.5 | 213.3 | 331.6 | 269.2 | 253.3 | 140.8 | 195.7 | 210.5 | 29.7 | 132.7 | 94.7 | 102.5 | 74.1 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 21.0 | 29.7 | 67.2 | 41.8 | 13.3 | -7.3 | 55.4 | 51.3 | 31.0 | 45.0 |
|---|
| Depreciation & Amortization | | 46.4 | 0.0 | 45.6 | 44.7 | 42.6 | 46.0 | 44.0 | 41.2 | 43.5 | 40.7 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 6.2 | 7.3 | 4.7 | 4.3 | 5.7 | 6.8 | 5.1 | 3.6 |
|---|
| Change Working Capital | | -74.4 | 59.3 | -3.4 | 32.0 | -101.8 | -14.2 | 44.5 | 3.7 | -23.4 | 80.3 |
|---|
| Change In Accounts Receivable | | 39.6 | -0.1 | 25.6 | -42.8 | 13.9 | -15.6 | 3.7 | -34.2 | 56.9 | -10.8 |
|---|
| Change In Accounts Payable | | 3.0 | -12.4 | -37.4 | 25.9 | -14.3 | -1.8 | 10.9 | 11.1 | 27.6 | 16.7 |
|---|
| Change In Inventories | | -28.9 | 31.8 | -1.9 | -13.1 | -27.1 | 32.1 | -5.7 | -6.3 | -50.2 | 34.4 |
|---|
| Other Non-cash Items | | 5.5 | 28.6 | 8.6 | 4.8 | -17.5 | 47.0 | -39.9 | 115.7 | -3.2 | -12.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -122.4 | -142.3 | -139.2 | -119.1 | -130.0 | -96.1 | -87.3 | -62.0 | -68.3 | -54.9 | -63.3 | -58.6 | -139.8 | -126.7 | -35.9 | -36.0 | -35.9 |
|---|
| Acquisitions | | -283.4 | -87.4 | -272.7 | -205.1 | -250.8 | -5.4 | -15.1 | 52.1 | 3.5 | -1,745.4 | -52.5 | -217.6 | -26.3 | -8.6 | -412.6 | -6.0 | -27.6 |
|---|
| Investments | | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 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 | | 1.5 | 0.0 | 0.0 | 5.0 | 5.5 | 6.9 | -7.0 | 17.3 | 2.9 | 0.7 | 4.3 | 17.4 | 6.1 | 2.1 | 122.0 | 3.3 | 3.4 |
|---|
| Cash from Investing | | -405.5 | 0.0 | 0.0 | -319.2 | -375.3 | -94.7 | -109.5 | 7.4 | -61.8 | -1,800.9 | -111.5 | -258.8 | -160.0 | -133.2 | -326.5 | -38.7 | -60.1 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -57.7 | -47.7 | -30.1 | -31.6 | -33.0 | -26.4 | -22.6 | -46.9 | -43.3 | -9.6 |
|---|
| Acquisitions | | 0.3 | -1.9 | -0.7 | 0.0 | -85.8 | 0.2 | -19.8 | -254.2 | 0.6 | -10.1 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 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 | 0.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.7 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -272.0 | 0.0 | 0.0 | 78.2 | -159.5 | -156.5 | -518.0 | -288.6 | -199.0 | -1,087.0 | -22.5 | -213.9 | -483.3 | -130.0 | -292.3 | -240.5 | -329.6 |
|---|
| Debt Issued | | 408.0 | 2,074.6 | 171.9 | 215.8 | 308.2 | -0.9 | 312.8 | 20.2 | -5.4 | 2,833.3 | 5.3 | 361.9 | 565.2 | 102.7 | 580.3 | 222.1 | 580.3 |
|---|
| Issuance of Common Stock | | 21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | 316.4 | 12.5 | 0.0 | 2,874.0 | 19.0 | 361.6 | 573.5 | 115.9 | 585.8 | 226.8 | 367.5 |
|---|
| Repurchase of Common Stock | | -39.4 | -60.7 | -39.6 | -2.6 | -4.0 | -2.7 | -3.4 | -3.0 | -4.7 | -21.8 | -23.2 | -19.3 | -15.5 | -17.6 | -4.3 | -8.5 | -0.4 |
|---|
| Dividends Paid | | -46.5 | 0.0 | 0.0 | -43.4 | -39.2 | -34.9 | -33.5 | -32.4 | -31.1 | -29.6 | -27.5 | -25.7 | -23.1 | -19.3 | -16.5 | -14.6 | -13.6 |
|---|
| Other Financing Activities | | 4.7 | 0.0 | 0.0 | 2.9 | 363.0 | -1.7 | -0.8 | -3.6 | 6.2 | -25.3 | 1.6 | 1.4 | 3.4 | 2.4 | 1.3 | -6.0 | 0.5 |
|---|
| Cash from Financing | | 70.5 | 0.0 | 0.0 | 35.1 | 160.3 | -154.1 | -239.2 | -315.0 | -228.6 | 1,710.2 | -52.6 | 104.2 | 55.0 | -48.7 | 273.9 | -42.8 | 24.4 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.9 |
|---|
| Debt Issued | | 0.0 | 2,080.5 | -32.0 | -67.6 | 105.3 | 53.6 | -3.8 | 194.1 | -78.5 | 76.2 |
|---|
| 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 | | -2.9 | 0.0 | -0.1 | -16.3 | -44.4 | -0.2 | -17.6 | -15.6 | -6.2 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 36.5 | -62.1 | -10.1 | 99.5 | 18.1 | -38.7 | -11.7 | -38.6 | -43.6 | 52.2 | 23.1 | 41.6 | -77.6 | -45.3 | 45.8 | 22.9 | 33.1 |
|---|
| Closing Cash Balance | | 131.4 | 107.2 | 169.4 | 179.5 | 79.9 | 61.8 | 100.5 | 112.2 | 150.8 | 194.4 | 142.2 | 119.2 | 77.6 | 155.1 | 200.4 | 156.1 | 133.3 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | 0.7 | -15.2 | 25.7 | -9.0 | -63.6 | 37.9 | 16.6 | -50.4 | -14.2 | 84.5 |
|---|
| Closing Cash Balance | | 107.9 | 107.2 | 122.5 | 96.8 | 105.7 | 169.4 | 131.4 | 114.8 | 165.2 | 179.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 256.1 | 121.2 | 163.2 | 259.3 | 126.6 | 117.2 | 244.3 | 207.2 | 185.0 | 85.9 | 132.4 | 151.9 | -110.1 | 6.0 | 58.8 | 66.5 | 38.2 |
|---|
| Real Free Cash Flow | | 234.8 | 121.2 | 141.3 | 239.4 | 102.2 | 94.9 | 227.4 | 183.2 | 167.9 | 68.4 | 119.0 | 137.7 | -123.4 | -6.3 | 49.1 | 58.7 | 31.8 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | -61.7 | 59.1 | 68.9 | 79.1 | -85.9 | 59.2 | 65.2 | 34.7 | 4.1 | 152.1 |
|---|
| Real Free Cash Flow | | -61.7 | 59.1 | 62.8 | 71.8 | -90.6 | 55.0 | 59.5 | 27.9 | -1.0 | 148.5 |