GMED
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 | | 2,938.9 | 2,938.9 | 2,519.4 | 1,568.5 | 1,022.8 | 958.1 | 789.0 | 785.4 | 713.0 | 636.0 | 564.0 | 544.8 | 474.4 | 434.5 | 386.0 | 331.5 | 288.2 |
|---|
| Cost of Revenues | | 957.8 | 957.8 | 1,035.5 | 548.2 | 263.7 | 239.2 | 217.5 | 180.0 | 159.4 | 150.5 | 134.7 | 132.8 | 110.9 | 100.3 | 75.2 | 68.8 | 53.8 |
|---|
| Gross Profit | | 1,981.1 | 1,981.1 | 1,483.9 | 1,020.3 | 759.1 | 718.9 | 571.6 | 605.4 | 553.6 | 485.5 | 429.3 | 412.0 | 363.5 | 334.1 | 310.8 | 262.7 | 234.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 826.4 | 769.0 | 745.3 | 598.1 | 657.3 | 625.7 | 629.7 | 606.7 | 616.5 | 383.6 |
|---|
| Cost of Revenues | | 231.3 | 282.4 | 248.8 | 195.4 | 263.4 | 270.5 | 260.0 | 241.5 | 265.5 | 135.4 |
|---|
| Gross Profit | | 595.1 | 486.7 | 496.6 | 402.7 | 393.9 | 355.2 | 369.7 | 365.2 | 351.0 | 248.2 |
| 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 | 124.0 | 73.0 | 97.3 | 84.5 | 60.1 | 55.5 | 43.7 | 44.5 | 37.0 | 31.7 | 26.9 | 27.9 | 23.5 | 21.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 643.4 | 432.1 | 408.1 | 354.8 | 354.8 | 311.6 | 267.8 | 222.2 | 214.0 | 187.8 | 182.5 | 168.9 | 140.4 | 122.6 |
|---|
| Depreciation & Amortization | | 278.2 | 120.0 | 254.0 | 144.7 | 85.9 | 117.1 | 71.2 | 58.0 | 41.6 | 42.1 | 38.8 | 24.1 | 21.8 | 19.4 | 18.1 | 16.9 | 15.2 |
|---|
| Total Operating Expenses | | 1,501.3 | 1,501.3 | 1,317.9 | 887.2 | 522.9 | 524.0 | 456.1 | 428.6 | 376.7 | 319.4 | 270.2 | 251.0 | 219.5 | 209.4 | 196.8 | 163.9 | 143.9 |
|---|
| Operating Income | | 479.8 | 479.8 | 166.0 | 133.1 | 228.0 | 172.0 | 111.4 | 172.0 | 169.3 | 161.8 | 154.1 | 172.2 | 138.4 | 101.7 | 114.8 | 97.4 | 87.7 |
| 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 | 52.3 | 29.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 244.7 | 156.2 |
|---|
| Depreciation & Amortization | | 70.3 | 71.1 | 70.6 | 66.1 | 68.2 | 66.9 | 63.6 | 55.3 | 71.2 | 37.4 |
|---|
| Total Operating Expenses | | 423.4 | 351.7 | 420.5 | 305.7 | 333.6 | 307.1 | 320.0 | 357.2 | 325.1 | 199.3 |
|---|
| Operating Income | | 171.7 | 135.0 | 76.1 | 97.0 | 60.3 | 48.1 | 49.6 | 8.0 | 10.1 | 0.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 7.1 | 7.1 | 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 |
|---|
| Interest Expense | | 0.0 | 0.0 | 4.2 | 0.0 | 14.2 | 9.3 | 14.0 | -17.4 | -13.3 | -6.6 | -3.1 | -1.3 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 130.1 | 130.1 | -45.3 | 32.3 | 15.1 | 8.5 | 14.5 | 18.0 | 11.7 | 3.8 | -1.8 | 11.9 | -5.4 | -22.7 | 0.6 | -1.9 | -2.7 |
|---|
| IBT | | 609.9 | 609.9 | 120.7 | 165.4 | 243.0 | 180.4 | 125.9 | 189.9 | 188.6 | 169.9 | 157.3 | 172.8 | 138.6 | 102.0 | 114.7 | 96.9 | 87.7 |
|---|
| Income Tax Expense | | 72.0 | 72.0 | 17.7 | 42.5 | 52.9 | 31.2 | 23.6 | 34.7 | 32.1 | 62.6 | 52.9 | 60.0 | 46.2 | 33.4 | 40.8 | 36.2 | 33.3 |
|---|
| Net Income | | 537.9 | 537.9 | 103.0 | 122.9 | 190.2 | 149.2 | 102.3 | 155.2 | 156.5 | 107.3 | 104.3 | 112.8 | 92.5 | 68.6 | 73.8 | 60.8 | 54.5 |
| 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 | | 3.3 | 1.5 | 0.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 2.3 | 1.9 | 2.6 | 7.9 |
|---|
| Other Expense | | 2.4 | 9.0 | 112.1 | 6.7 | -35.6 | 8.9 | -2.0 | -16.6 | 14.9 | 2.1 |
|---|
| IBT | | 174.1 | 144.0 | 188.2 | 103.7 | 24.7 | 57.0 | 47.6 | -8.6 | 25.0 | 2.5 |
|---|
| Income Tax Expense | | 33.4 | 25.0 | -14.7 | 28.2 | -1.8 | 5.2 | 15.8 | -1.4 | 10.0 | 1.5 |
|---|
| Net Income | | 140.6 | 119.0 | 202.8 | 75.5 | 26.5 | 51.8 | 31.8 | -7.1 | 15.0 | 1.0 |
| 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 | $1.09 | $1.89 | $1.48 | $1.04 | $1.57 | $1.60 | $1.12 | $1.09 | $1.19 | $0.98 | $0.74 | $0.82 | $0.84 | $0.75 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.07 | $1.85 | $1.44 | $1.01 | $1.52 | $1.54 | $1.10 | $1.08 | $1.17 | $0.97 | $0.73 | $0.80 | $0.81 | $0.72 |
|---|
| Shares Outstanding | | 135.2 | 135.2 | 135.7 | 113.1 | 100.5 | 100.7 | 98.6 | 99.2 | 97.9 | 96.2 | 95.6 | 95.0 | 94.2 | 92.6 | 89.6 | 72.7 | 72.7 |
|---|
| Diluted Shares Outstanding | | 137.2 | 137.2 | 137.9 | 114.6 | 102.6 | 103.6 | 101.0 | 102.0 | 101.3 | 97.9 | 96.4 | 96.1 | 95.5 | 94.2 | 92.2 | 75.5 | 75.5 |
| 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 | $0.11 | $0.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.01 |
|---|
| Shares Outstanding | | 135.2 | 134.5 | 135.2 | 136.8 | 136.7 | 135.6 | 135.2 | 135.4 | 137.9 | 113.5 |
|---|
| Diluted Shares Outstanding | | 137.2 | 135.4 | 136.5 | 139.8 | 139.7 | 138.1 | 137.0 | 135.4 | 139.0 | 115.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 410.4 | 784.4 | 467.3 | 150.5 | 193.1 | 239.4 | 195.7 | 139.7 | 118.8 | 132.6 | 60.2 | 82.3 | 90.0 | 212.4 | 142.7 | 111.7 |
|---|
| Short Term Investments | | 82.5 | 105.6 | 50.5 | 295.6 | 250.4 | 187.3 | 115.8 | 199.9 | 254.9 | 157.7 | 220.9 | 146.4 | 149.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 492.9 | 890.1 | 517.8 | 446.1 | 443.4 | 426.7 | 311.5 | 339.7 | 373.7 | 290.3 | 281.0 | 228.7 | 238.9 | 212.4 | 142.7 | 111.7 |
|---|
| Accounts Receivable | | 614.3 | 578.3 | 504.9 | 217.3 | 165.7 | 148.1 | 162.4 | 144.4 | 127.1 | 95.8 | 86.4 | 81.2 | 65.1 | 58.6 | 50.1 | 48.6 |
|---|
| Inventory | | 770.5 | 659.2 | 848.1 | 299.0 | 237.0 | 229.2 | 196.3 | 131.3 | 108.4 | 112.7 | 105.3 | 90.9 | 70.4 | 62.3 | 47.4 | 40.9 |
|---|
| Other Current Assets | | 46.2 | 49.6 | 44.6 | 21.0 | 18.4 | 17.8 | 17.2 | 15.4 | 11.2 | 14.5 | 7.4 | 5.7 | 5.1 | 3.0 | 2.5 | 2.3 |
|---|
| Total Current Assets | | 1,923.9 | 2,177.3 | 1,915.4 | 983.3 | 864.5 | 821.8 | 687.5 | 630.7 | 620.3 | 513.8 | 544.8 | 470.0 | 416.8 | 360.1 | 258.8 | 219.0 |
| 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 | | 371.8 | 229.4 | 461.3 | 784.4 | 622.8 | 410.4 | 354.1 | 467.3 | 279.6 | 306.5 |
|---|
| Short Term Investments | | 18.8 | 0.0 | 0.0 | 105.6 | 71.9 | 82.5 | 80.4 | 50.5 | 189.3 | 306.4 |
|---|
| Total Cash & ST Investments | | 390.5 | 229.4 | 461.3 | 890.1 | 694.7 | 492.9 | 434.5 | 517.8 | 468.9 | 612.8 |
|---|
| Accounts Receivable | | 688.1 | 660.1 | 538.1 | 578.3 | 593.2 | 614.3 | 534.7 | 504.9 | 495.9 | 241.9 |
|---|
| Inventory | | 771.5 | 772.1 | 663.6 | 659.2 | 717.7 | 770.5 | 816.2 | 848.1 | 905.0 | 335.6 |
|---|
| Other Current Assets | | 74.2 | 68.2 | 47.1 | 49.6 | 50.9 | 46.2 | 43.2 | 44.6 | 47.6 | 19.7 |
|---|
| Total Current Assets | | 1,924.4 | 1,729.9 | 1,710.1 | 2,177.3 | 2,056.5 | 1,923.9 | 1,828.6 | 1,915.4 | 1,917.3 | 1,210.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 627.3 | 611.6 | 646.9 | 243.7 | 221.1 | 216.9 | 199.8 | 171.9 | 143.2 | 124.2 | 114.7 | 69.5 | 64.2 | 61.1 | 52.4 | 45.9 |
|---|
| Goodwill | | 1,454.1 | 1,432.4 | 1,434.5 | 197.5 | 179.7 | 156.7 | 128.8 | 123.7 | 123.9 | 105.9 | 92.0 | 53.2 | 18.4 | 15.4 | 9.8 | 0.0 |
|---|
| Intangible Assets | | 866.6 | 795.1 | 924.6 | 63.6 | 68.7 | 86.9 | 78.8 | 87.3 | 78.7 | 61.7 | 33.2 | 34.5 | 29.5 | 9.6 | 7.4 | 0.0 |
|---|
| Long-Term Investments | | 27.8 | 66.1 | 75.4 | 495.9 | 562.5 | 358.5 | 409.5 | 263.1 | 56.1 | 60.4 | 48.8 | 75.3 | 36.5 | -23.8 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 75.9 | 75.1 | 78.6 | 43.3 | 36.3 | 32.0 | 21.7 | 10.4 | 36.3 | 30.9 | -38.1 | -39.1 | -36.4 | 1.0 | 1.0 | 1.7 |
|---|
| Total Long-Term Assets | | 3,069.9 | 3,074.5 | 3,170.7 | 1,092.8 | 1,092.7 | 857.7 | 844.6 | 670.0 | 458.2 | 413.9 | 289.3 | 233.5 | 149.5 | 87.0 | 70.6 | 47.6 |
|---|
| Total Assets | | 4,993.8 | 5,251.8 | 5,086.1 | 2,076.1 | 1,957.3 | 1,679.5 | 1,532.1 | 1,300.7 | 1,078.5 | 927.6 | 834.1 | 703.5 | 566.3 | 447.1 | 329.4 | 266.6 |
| 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 | | 637.2 | 649.1 | 604.9 | 611.6 | 620.6 | 627.3 | 635.9 | 646.9 | 701.7 | 248.0 |
|---|
| Goodwill | | 1,434.3 | 1,435.0 | 1,433.0 | 1,432.4 | 1,431.7 | 1,454.1 | 1,451.1 | 1,434.5 | 1,122.4 | 198.9 |
|---|
| Intangible Assets | | 773.9 | 796.4 | 771.7 | 795.1 | 842.8 | 866.6 | 888.2 | 924.6 | 1,261.6 | 54.9 |
|---|
| Long-Term Investments | | 16.7 | 0.0 | 0.0 | 66.1 | 12.3 | 27.8 | 51.3 | 75.4 | 276.0 | 391.5 |
|---|
| Other Long-Term Assets | | 76.8 | 74.8 | 74.9 | 75.1 | 76.6 | 75.9 | 77.5 | 78.6 | 69.5 | 47.2 |
|---|
| Total Long-Term Assets | | 3,171.3 | 3,231.2 | 3,001.0 | 3,074.5 | 3,029.5 | 3,069.9 | 3,115.0 | 3,170.7 | 3,438.5 | 1,002.5 |
|---|
| Total Assets | | 5,095.6 | 4,961.1 | 4,711.1 | 5,251.8 | 5,086.0 | 4,993.8 | 4,943.6 | 5,086.1 | 5,355.9 | 2,212.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 67.2 | 75.1 | 56.7 | 36.1 | 22.0 | 18.2 | 24.6 | 25.9 | 25.0 | 17.5 | 16.0 | 21.3 | 12.7 | 12.5 | 6.5 | 7.3 |
|---|
| Short-Term Debt | | 442.6 | 453.6 | 12.0 | 0.0 | 94.4 | 88.7 | 74.7 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 |
|---|
| Other Current Liabilities | | 264.5 | 260.2 | 301.5 | 109.0 | 11.8 | 5.8 | 6.7 | 63.1 | 68.0 | 62.4 | 66.7 | 68.1 | 55.2 | 27.0 | 22.8 | 18.8 |
|---|
| Current Liabilities | | 794.1 | 855.9 | 392.3 | 159.2 | 140.2 | 120.8 | 111.4 | 96.1 | 93.1 | 79.9 | 82.7 | 89.4 | 67.9 | 39.5 | 29.3 | 31.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 87.2 | 87.1 | 73.1 | 75.1 | 57.5 | 67.2 | 50.5 | 56.7 | 86.9 | 33.8 |
|---|
| Short-Term Debt | | 14.4 | 13.2 | 10.6 | 453.6 | 448.2 | 441.6 | 435.8 | 12.4 | 26.8 | 0.0 |
|---|
| Other Current Liabilities | | 346.1 | 261.5 | 234.3 | 260.2 | 244.9 | 226.7 | 218.3 | 301.0 | 262.6 | 94.5 |
|---|
| Current Liabilities | | 466.0 | 424.7 | 384.7 | 855.9 | 818.1 | 794.1 | 786.3 | 392.3 | 428.7 | 155.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 87.7 | 83.6 | 508.4 | 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 |
|---|
| Capital Leases | | 88.4 | 93.8 | 103.0 | 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 |
|---|
| Def. Tax Liability | | 27.3 | 23.9 | 84.4 | 1.8 | 4.3 | 6.2 | 6.0 | 8.1 | 10.7 | 7.9 | 13.3 | 5.2 | 6.4 | 7.7 | 5.8 | 2.8 |
|---|
| Total Liabilities | | 1,017.4 | 1,074.4 | 1,088.1 | 229.8 | 215.9 | 173.2 | 129.6 | 115.2 | 110.7 | 95.6 | 118.8 | 118.1 | 93.9 | 60.6 | 46.9 | 38.4 |
| 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 | | 105.0 | 107.9 | 81.7 | 83.6 | 86.4 | 87.7 | 89.8 | 508.4 | 509.7 | 0.0 |
|---|
| Capital Leases | | 0.0 | 121.1 | 92.3 | 93.8 | 97.4 | 88.4 | 90.1 | 91.0 | 113.3 | 0.0 |
|---|
| Def. Tax Liability | | 22.5 | 24.4 | 46.6 | 23.9 | 7.5 | 27.3 | 40.0 | 84.4 | 132.2 | 5.3 |
|---|
| Total Liabilities | | 696.8 | 665.4 | 623.1 | 1,074.4 | 1,016.6 | 1,017.4 | 1,021.3 | 1,088.1 | 1,168.6 | 227.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 1,074.5 | 1,152.8 | 1,137.3 | 1,240.0 | 1,194.3 | 1,045.1 | 1,047.9 | 892.7 | 736.2 | 628.9 | 524.6 | 411.8 | 319.3 | 250.7 | 176.8 | 126.1 |
|---|
| Comprehensive Income | | -11.9 | -6.9 | -10.2 | -24.6 | -6.8 | 4.0 | -2.9 | -7.2 | -6.9 | -8.6 | -2.0 | -1.7 | -1.0 | -0.8 | -1.2 | -0.7 |
|---|
| Total Common Equity | | 3,976.4 | 4,177.3 | 3,998.0 | 1,846.4 | 1,741.4 | 1,506.3 | 1,402.5 | 1,185.5 | 967.8 | 832.1 | 715.3 | 585.5 | 472.4 | 386.5 | 282.5 | 228.2 |
| 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 | | 1,292.5 | 1,213.7 | 1,036.2 | 1,152.8 | 1,126.3 | 1,074.5 | 1,046.8 | 1,137.3 | 1,347.8 | 1,346.8 |
|---|
| Comprehensive Income | | 10.9 | 10.2 | -2.2 | -6.9 | -7.0 | -11.9 | -11.0 | -10.2 | -18.7 | -19.1 |
|---|
| Total Common Equity | | 4,398.8 | 4,295.7 | 4,088.1 | 4,177.3 | 4,069.4 | 3,976.4 | 3,922.4 | 3,998.0 | 4,187.3 | 1,985.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 531.0 | 537.2 | 520.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 |
|---|
| Book Value | | 3,976.4 | 4,177.3 | 3,998.0 | 1,846.4 | 1,741.4 | 1,506.3 | 1,402.5 | 1,185.5 | 967.8 | 832.1 | 715.3 | 585.5 | 472.4 | 386.5 | 282.5 | 228.2 |
| 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 | | 4,398.8 | 4,295.7 | 4,088.1 | 4,177.3 | 4,069.4 | 3,976.4 | 3,922.4 | 3,998.0 | 4,187.3 | 1,985.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 40.7 | 537.9 | 103.0 | 122.9 | 190.2 | 149.2 | 102.3 | 155.2 | 156.5 | 107.3 | 104.3 | 112.8 | 92.5 | 68.6 | 73.8 | 60.8 | 54.5 |
|---|
| Depreciation & Amortization | | 227.4 | 276.8 | 254.0 | 144.7 | 68.3 | 69.9 | 62.9 | 52.7 | 41.6 | 42.1 | 38.8 | 24.1 | 21.8 | 19.4 | 18.1 | 16.9 | 15.2 |
|---|
| Stock-Based Compensation | | 65.3 | 49.8 | 54.2 | 52.7 | 32.8 | 30.6 | 27.1 | 26.1 | 21.9 | 14.7 | 11.4 | 9.6 | 7.1 | 5.2 | 4.6 | 3.3 | 4.0 |
|---|
| Change Working Capital | | -206.7 | -82.7 | -97.6 | -116.6 | -105.3 | -17.3 | -37.6 | -73.4 | -49.9 | -30.5 | 3.5 | -43.5 | -47.8 | 6.2 | -20.6 | -17.3 | -10.7 |
|---|
| Change In Accounts Receivable | | -145.9 | -52.2 | -78.1 | -49.9 | -50.8 | -25.9 | 10.7 | -18.3 | -21.8 | -25.0 | -4.7 | -4.2 | -12.7 | -9.6 | -6.9 | -4.7 | -6.6 |
|---|
| Change In Accounts Payable | | 0.1 | 8.5 | 17.7 | -14.2 | 14.4 | 3.7 | -6.4 | 0.8 | -3.0 | 9.8 | 0.0 | -9.2 | 7.3 | 1.9 | 4.4 | -2.1 | 2.7 |
|---|
| Change In Inventories | | -54.5 | -17.6 | -29.9 | -70.3 | -61.7 | -12.0 | -50.1 | -50.0 | -31.4 | -5.3 | -10.5 | -19.3 | -18.0 | -16.7 | -20.5 | -15.3 | -10.2 |
|---|
| Other Non-cash Items | | 650.3 | -47.0 | 332.9 | 97.5 | 14.7 | 61.5 | 48.5 | 7.1 | 10.5 | 17.7 | 17.7 | 12.7 | 10.0 | 8.9 | 6.6 | 10.6 | 6.3 |
|---|
| Cash from Operations | | 261.8 | 0.0 | 0.0 | 243.5 | 178.5 | 276.3 | 198.8 | 172.0 | 181.6 | 159.5 | 171.9 | 122.0 | 79.2 | 93.5 | 76.5 | 76.4 | 71.3 |
| 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 | | 140.6 | 119.0 | 202.8 | 75.5 | 26.5 | 51.8 | 31.8 | -7.1 | 15.0 | 1.0 |
|---|
| Depreciation & Amortization | | 70.3 | 71.1 | 70.6 | 66.1 | 68.2 | 66.9 | 63.6 | 55.3 | 71.2 | 37.4 |
|---|
| Stock-Based Compensation | | 11.4 | 11.5 | 13.6 | 13.2 | 11.9 | 12.2 | 12.8 | 17.3 | 12.4 | 22.8 |
|---|
| Change Working Capital | | -37.4 | 1.7 | -56.6 | 9.6 | 27.3 | 34.9 | -117.0 | -42.7 | -45.4 | -1.6 |
|---|
| Change In Accounts Receivable | | -64.2 | -8.4 | -2.2 | 22.6 | 22.5 | 23.7 | -87.8 | -36.4 | -13.0 | -8.7 |
|---|
| Change In Accounts Payable | | 9.1 | 3.4 | -3.2 | -0.9 | 16.4 | -10.3 | 17.3 | -5.8 | -6.3 | -5.2 |
|---|
| Change In Inventories | | -0.2 | -5.7 | -4.1 | -7.6 | -11.9 | 4.9 | -13.9 | -9.0 | -11.4 | -20.3 |
|---|
| Other Non-cash Items | | 45.6 | 4.6 | -110.9 | 12.4 | 109.6 | 65.3 | 83.2 | 74.8 | 63.2 | 25.8 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.7 | 50.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -100.8 | -164.7 | -115.4 | -78.3 | -74.0 | -56.9 | -63.7 | -70.8 | -59.7 | -51.3 | -40.9 | -50.8 | -24.8 | -23.7 | -24.7 | -22.5 | -12.3 |
|---|
| Acquisitions | | -1.2 | 13.5 | -17.6 | -296.0 | -31.4 | -34.5 | -33.5 | -23.8 | -14.8 | -29.9 | -76.1 | -48.5 | -36.1 | -16.8 | -6.0 | -7.5 | 0.0 |
|---|
| Investments | | -31.4 | -107.5 | -113.5 | -100.6 | -419.5 | -622.4 | -223.5 | -346.5 | -537.9 | -392.9 | -287.3 | -297.7 | -251.4 | -240.9 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 625.9 | 179.5 | 70.5 | 777.9 | 414.7 | 337.8 | 203.4 | 300.8 | 384.4 | 362.9 | 334.7 | 246.4 | 212.3 | 54.2 | 0.0 | 0.0 | 0.3 |
|---|
| Other Investing Activities | | 572.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | -30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 182.8 | 0.0 | 0.0 | 303.0 | -110.4 | -375.9 | -117.3 | -140.3 | -193.0 | -111.3 | -99.6 | -150.6 | -100.0 | -227.2 | -30.7 | -30.0 | -12.0 |
| 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 | | -46.2 | -35.8 | -46.6 | -36.1 | -17.1 | -42.0 | -27.8 | -28.6 | -22.9 | -21.5 |
|---|
| Acquisitions | | -247.3 | 255.2 | -252.5 | 0.0 | 0.0 | -0.1 | -4.9 | -12.6 | 309.7 | -293.4 |
|---|
| Investments | | -70.4 | -35.4 | 0.0 | -1.8 | -100.1 | -1.2 | -4.2 | -8.0 | 0.0 | -19.3 |
|---|
| Sales of Investment | | 5.3 | 0.0 | 0.0 | 174.2 | 13.1 | 28.3 | 26.5 | 2.7 | 343.5 | 253.3 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343.5 | 234.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 320.6 | -80.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 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 | -5.3 | -0.3 |
|---|
| Debt Issued | | 531.0 | 537.2 | 16.8 | 520.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 |
|---|
| Issuance of Common Stock | | 22.0 | 0.0 | 0.0 | 0.0 | 41.7 | 63.5 | 72.3 | 31.0 | 39.3 | 11.7 | 5.9 | 5.5 | 9.7 | 7.6 | 22.5 | 0.9 | 1.3 |
|---|
| Repurchase of Common Stock | | -310.3 | -300.5 | -85.8 | -225.6 | -144.5 | 0.0 | -104.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -54.5 | 0.0 | 0.0 | -6.3 | -7.2 | -9.3 | -6.3 | -6.6 | -6.7 | -10.1 | -3.8 | 0.9 | 3.2 | 3.5 | 1.6 | -0.3 | 0.8 |
|---|
| Cash from Financing | | -342.9 | 0.0 | 0.0 | -231.8 | -110.0 | 54.1 | -38.7 | 24.4 | 32.6 | 1.6 | 2.0 | 6.3 | 12.9 | 11.0 | 24.0 | -14.7 | 1.8 |
| 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 | | 119.3 | -1.8 | 28.8 | -444.9 | 2.6 | 5.3 | 3.7 | 5.2 | -2.6 | 523.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 |
|---|
| Repurchase of Common Stock | | -45.0 | -40.0 | -25.0 | -190.5 | -1.0 | 0.0 | -1.5 | -83.3 | -225.6 | 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 | -11.7 | 1.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -237.3 | 1.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 104.0 | -258.3 | 317.1 | 316.8 | -42.6 | -46.3 | 43.7 | 56.0 | 20.9 | 51.9 | 72.5 | -22.1 | -7.7 | -122.4 | 69.7 | 31.0 | 61.1 |
|---|
| Closing Cash Balance | | 410.4 | 526.2 | 784.4 | 467.3 | 150.5 | 193.1 | 239.4 | 195.7 | 139.7 | 118.8 | 132.6 | 60.2 | 82.3 | 90.0 | 212.4 | 142.7 | 111.7 |
| 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 | | 154.4 | 142.3 | -231.8 | -323.2 | 161.7 | 212.3 | 56.4 | -113.2 | 187.7 | -26.8 |
|---|
| Closing Cash Balance | | 526.2 | 371.8 | 229.4 | 461.3 | 784.4 | 622.8 | 410.4 | 354.1 | 467.3 | 279.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 161.0 | 588.8 | 405.2 | 165.2 | 104.4 | 219.4 | 135.1 | 101.2 | 121.9 | 108.2 | 131.0 | 71.2 | 54.4 | 69.8 | 51.8 | 53.9 | 59.0 |
|---|
| Real Free Cash Flow | | 95.7 | 539.0 | 351.0 | 112.5 | 71.6 | 188.8 | 108.1 | 75.1 | 100.0 | 93.5 | 119.6 | 61.6 | 47.3 | 64.6 | 47.2 | 50.6 | 55.0 |
| 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 | | 192.4 | 218.9 | 31.3 | 136.2 | 193.2 | 161.7 | 26.5 | 23.8 | 81.8 | 29.0 |
|---|
| Real Free Cash Flow | | 181.0 | 207.3 | 17.7 | 123.0 | 181.3 | 149.5 | 13.6 | 6.6 | 69.3 | 6.2 |