Golden Ocean Group Limited
GOGL
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 863.6 | 968.4 | 885.8 | 1,113.5 | 1,203.2 | 607.9 | 705.8 | 656.1 | 460.0 | 257.8 | 189.6 | 96.7 | 37.5 | 37.3 | 94.5 | 95.9 | |
| Cost of Revenues | 616.5 | 509.6 | 675.9 | 691.8 | 675.0 | 563.9 | 589.9 | 498.5 | 399.9 | 312.9 | 248.2 | 72.2 | 25.8 | 23.0 | 30.0 | 30.1 | |
| Gross Profit | 247.1 | 458.8 | 209.9 | 421.7 | 528.2 | 44.0 | 115.9 | 157.5 | 60.1 | -55.0 | -58.6 | 24.5 | 11.8 | 14.3 | 64.5 | 65.8 |
| Revenue | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 141.9 | 211.0 | 260.6 | 250.1 | 246.7 | 254.2 | 221.7 | 213.4 | 196.5 | 249.6 | |
| Cost of Revenues | 155.9 | 135.8 | 165.7 | 159.1 | 155.0 | 164.0 | 173.2 | 164.6 | 174.1 | 172.2 | |
| Gross Profit | -14.0 | 75.1 | 94.9 | 91.0 | 91.7 | 90.3 | 48.5 | 48.8 | 22.4 | 77.3 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 18.7 | 20.4 | 18.1 | 13.7 | 14.1 | 14.7 | 12.6 | 12.7 | 12.5 | 5.0 | 4.9 | 4.3 | 3.5 | 3.0 | |
| Depreciation & Amortization | 138.5 | 139.9 | 135.5 | 139.1 | 141.5 | 111.3 | 100.1 | 92.1 | 78.1 | 64.8 | 54.3 | 20.2 | 11.6 | 21.4 | 22.8 | 20.4 | |
| Total Operating Expenses | 37.5 | 144.5 | 18.7 | 20.8 | 20.2 | 10.8 | 15.3 | 11.7 | 8.7 | 14.5 | 17.2 | 5.0 | 4.9 | 4.3 | 26.3 | 22.6 | |
| Operating Income | 209.6 | 314.3 | 188.6 | 435.1 | 513.6 | 19.8 | 100.7 | 145.0 | 50.1 | -70.3 | -239.1 | 19.5 | 6.8 | 10.0 | 38.2 | 43.2 |
| Operating Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.9 | 4.4 | 5.2 | 4.2 | 5.0 | ||
| Depreciation & Amortization | 31.9 | 35.6 | 35.8 | 35.2 | 35.1 | 36.2 | 35.3 | 32.6 | 31.5 | 39.2 | ||
| Total Operating Expenses | 5.4 | 26.0 | 1.1 | 5.1 | 7.4 | 4.9 | 4.4 | 5.2 | 4.2 | 5.0 | ||
| Operating Income | -19.3 | 49.2 | 93.9 | 85.9 | 84.3 | 85.3 | 44.9 | 43.6 | 24.5 | 75.2 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.3 | 0.2 | 4.7 | 2.3 | 0.5 | 1.2 | 4.4 | 7.6 | 2.2 | 1.7 | 0.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 95.4 | 101.5 | 103.7 | 56.2 | 39.9 | 47.5 | 59.5 | 75.1 | 59.8 | 44.2 | 28.3 | 2.5 | 2.8 | 3.8 | 5.0 | 3.9 | |
| Other Expense | -95.2 | -90.6 | -75.8 | 27.1 | 14.0 | -157.3 | -63.2 | 6.5 | 3.9 | -15.8 | -117.5 | -0.7 | -0.5 | -0.5 | -0.7 | -0.7 | |
| IBT | 114.4 | 223.8 | 112.8 | 462.2 | 527.6 | -137.5 | 37.4 | 84.8 | -2.3 | -127.9 | -220.7 | 16.3 | 3.5 | 5.9 | 32.7 | 38.6 | |
| Income Tax Expense | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | -0.2 | 0.2 | 0.3 | 7.4 | 59.3 | 0.7 | 0.7 | |
| Net Income | 113.7 | 223.2 | 112.3 | 461.8 | 527.2 | -137.7 | 37.2 | 84.5 | -2.3 | -127.7 | -220.8 | 16.0 | -3.9 | -53.4 | 32.7 | 38.6 |
| Net Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.0 | 8.2 | 1.5 | 1.7 | 2.0 | 1.3 | 0.7 | 1.2 | 1.5 | 1.3 | ||
| Interest Expense | 23.0 | 18.4 | 27.0 | 27.0 | 29.2 | 28.7 | 28.8 | 24.2 | 22.0 | 19.0 | ||
| Other Expense | -24.6 | -9.8 | -37.5 | -23.4 | -20.0 | -27.4 | -16.1 | -8.7 | -17.8 | -6.7 | ||
| IBT | -43.9 | 39.4 | 56.4 | 62.5 | 65.4 | 57.9 | 28.8 | 34.9 | -8.8 | 68.5 | ||
| Income Tax Expense | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | ||
| Net Income | -44.1 | 39.0 | 56.3 | 62.5 | 65.4 | 57.5 | 28.7 | 34.9 | -8.8 | 68.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.56 | $2.40 | $2.74 | $-0.96 | $0.26 | $0.59 | $-0.02 | $-1.34 | $-7.30 | $1.38 | $-0.70 | $-10.07 | $6.17 | $9.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.56 | $2.39 | $2.73 | $-0.96 | $0.26 | $0.59 | $-0.02 | $-1.34 | $-7.30 | $1.38 | $-0.70 | $-10.01 | $6.12 | $9.30 | |
| Shares Outstanding | 199.4 | 199.9 | 199.9 | 192.4 | 192.4 | 143.3 | 143.5 | 144.1 | 125.0 | 95.2 | 30.2 | 11.4 | 5.6 | 5.3 | 5.3 | 4.2 | |
| Diluted Shares Outstanding | 199.4 | 200.0 | 200.5 | 193.1 | 193.0 | 143.3 | 143.6 | 144.4 | 125.0 | 95.2 | 30.3 | 11.4 | 5.6 | 5.3 | 5.3 | 4.2 |
| Per Share Data | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.14 | $0.17 | $-0.04 | $0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.14 | $0.17 | $-0.04 | $0.34 | ||
| Shares Outstanding | 199.4 | 199.4 | 201.2 | 201.6 | 199.7 | 199.6 | 199.4 | 200.2 | 200.4 | 200.8 | ||
| Diluted Shares Outstanding | 199.4 | 199.4 | 200.0 | 200.0 | 199.7 | 199.6 | 199.4 | 200.2 | 200.4 | 200.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 103.1 | 129.1 | 116.4 | 134.8 | 197.0 | 153.1 | 88.9 | 305.4 | 309.0 | 212.9 | 102.6 | 42.2 | 98.3 | 79.3 | 46.8 | 56.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 2.2 | 1.7 | 3.7 | 13.9 | 12.0 | 16.3 | 6.5 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 103.1 | 129.1 | 116.4 | 134.8 | 197.0 | 153.1 | 88.9 | 305.4 | 309.0 | 212.9 | 102.6 | 42.2 | 98.3 | 79.3 | 46.8 | 56.8 | |
| Accounts Receivable | 0.0 | 101.4 | 95.3 | 94.0 | 100.7 | 65.5 | 113.2 | 88.2 | 82.3 | 55.2 | 65.0 | 8.0 | 4.2 | 4.8 | 11.4 | 3.3 | |
| Inventory | 0.0 | 37.5 | 40.9 | 45.4 | 43.4 | 25.2 | 28.2 | 28.2 | 20.1 | 18.0 | 15.2 | 13.2 | 1.7 | 1.2 | 3.8 | 1.5 | |
| Other Current Assets | 181.4 | 27.3 | 25.1 | 161.1 | 159.4 | 109.4 | 168.7 | 135.6 | 127.4 | 86.7 | 100.7 | 22.1 | 6.5 | 6.6 | 0.9 | 6.2 | |
| Total Current Assets | 284.5 | 286.5 | 278.9 | 299.1 | 369.4 | 284.5 | 273.1 | 461.2 | 444.5 | 299.9 | 203.7 | 64.3 | 104.7 | 100.8 | 81.4 | 77.9 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 106.7 | 129.1 | 116.2 | 99.5 | 147.4 | 118.6 | 97.5 | 103.9 | 118.4 | 134.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 2.2 | |
| Total Cash & ST Investments | 106.7 | 129.1 | 116.2 | 99.5 | 147.4 | 118.6 | 97.5 | 103.9 | 118.4 | 134.8 | |
| Accounts Receivable | 0.0 | 101.4 | 0.0 | 40.8 | 0.0 | 45.5 | 0.0 | 83.6 | 0.0 | 94.0 | |
| Inventory | 0.0 | 37.5 | 0.0 | 40.9 | 0.0 | 40.9 | 0.0 | 51.7 | 0.0 | 45.4 | |
| Other Current Assets | 182.9 | 27.3 | 190.8 | 103.3 | 169.9 | 76.2 | 183.5 | 73.2 | 161.3 | 161.1 | |
| Total Current Assets | 289.6 | 286.5 | 307.0 | 284.5 | 314.5 | 278.9 | 281.0 | 272.8 | 279.7 | 299.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,085.4 | 3,019.6 | 3,120.3 | 2,856.9 | 3,034.5 | 2,403.9 | 2,589.6 | 2,407.6 | 2,322.8 | 1,942.5 | 1,835.2 | 1,176.0 | 289.5 | 273.8 | 436.3 | 459.0 | |
| 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 | 0.0 | 53.1 | 74.1 | 65.4 | 41.3 | 16.4 | 21.5 | 1.7 | 2.3 | 4.2 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 92.0 | 20.1 | 15.7 | 35.8 | 8.9 | 16.2 | 81.9 | 82.5 | 102.8 | 115.0 | 133.6 | 22.5 | 15.7 | 22.7 | 3.6 | 5.0 | |
| Total Long-Term Assets | 3,177.4 | 3,092.8 | 3,210.1 | 2,958.1 | 3,084.8 | 2,436.5 | 2,693.0 | 2,490.1 | 2,425.6 | 2,061.7 | 1,975.0 | 1,198.5 | 305.1 | 296.6 | 439.8 | 464.0 | |
| Total Assets | 3,461.9 | 3,379.3 | 3,489.0 | 3,257.3 | 3,454.2 | 2,721.1 | 2,966.1 | 2,951.4 | 2,870.1 | 2,361.6 | 2,178.7 | 1,262.7 | 409.9 | 397.4 | 521.2 | 542.0 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,024.3 | 3,019.6 | 3,033.5 | 3,085.4 | 3,112.1 | 3,120.3 | 3,177.0 | 3,104.5 | 2,898.7 | 2,856.9 | |
| 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 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 53.1 | 0.0 | 52.6 | 0.0 | 74.1 | 0.0 | 58.4 | 0.0 | 65.4 | |
| Other Long-Term Assets | 79.7 | 20.1 | 105.3 | 37.7 | 75.3 | 15.7 | 85.4 | 28.6 | 136.1 | 35.8 | |
| Total Long-Term Assets | 3,104.0 | 3,092.8 | 3,138.8 | 3,177.4 | 3,187.3 | 3,210.1 | 3,262.4 | 3,191.5 | 3,034.8 | 2,958.1 | |
| Total Assets | 3,393.6 | 3,379.3 | 3,445.8 | 3,461.9 | 3,501.9 | 3,489.0 | 3,543.4 | 3,464.3 | 3,314.5 | 3,257.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 11.8 | 9.5 | 7.1 | 6.5 | 18.4 | 12.4 | 7.8 | 5.4 | 2.9 | 2.5 | 4.9 | 1.4 | 1.3 | 2.1 | 3.9 | |
| Short-Term Debt | 138.2 | 135.1 | 131.7 | 116.8 | 141.5 | 128.1 | 119.7 | 477.4 | 114.9 | 4.9 | 70.3 | 17.2 | -5.1 | 4.7 | 3.6 | 3.6 | |
| Other Current Liabilities | 105.2 | 86.3 | 83.8 | 54.9 | 64.0 | 69.2 | 71.5 | 35.4 | 38.8 | 24.4 | 36.2 | 6.7 | 7.4 | 2.5 | 0.7 | 8.7 | |
| Current Liabilities | 243.4 | 234.4 | 226.2 | 211.6 | 248.1 | 241.7 | 233.4 | 541.5 | 181.7 | 43.6 | 114.2 | 32.2 | 7.4 | 11.5 | 11.1 | 12.3 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 11.8 | 0.0 | 9.4 | 0.0 | 9.5 | 0.0 | 11.2 | 0.0 | 7.1 | |
| Short-Term Debt | 233.4 | 135.1 | 137.8 | 138.2 | 136.7 | 131.7 | 145.5 | 130.4 | 121.8 | 116.8 | |
| Other Current Liabilities | 122.3 | 86.3 | 114.7 | 68.5 | 113.9 | 84.4 | 115.1 | 101.7 | 123.1 | 54.9 | |
| Current Liabilities | 355.7 | 234.4 | 252.4 | 243.4 | 250.7 | 226.2 | 260.6 | 243.3 | 244.8 | 211.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,220.2 | 1,244.8 | 1,338.4 | 1,128.6 | 1,277.4 | 1,110.6 | 1,219.3 | 879.1 | 1,186.2 | 1,071.1 | 897.3 | 346.3 | 95.0 | 107.0 | 150.1 | 153.7 | |
| Capital Leases | 65.9 | 77.3 | 99.8 | 124.6 | 156.5 | 193.2 | 225.1 | 7.4 | 12.7 | 17.5 | 33.3 | 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 | -375.2 | -2.5 | -2.7 | -2.9 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | |
| Total Liabilities | 1,531.5 | 1,479.3 | 1,567.1 | 1,340.3 | 1,525.4 | 1,352.3 | 1,452.7 | 1,427.8 | 1,376.0 | 1,122.9 | 1,020.0 | 378.5 | 102.4 | 119.7 | 161.3 | 166.1 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,211.4 | 1,244.8 | 1,265.9 | 1,286.0 | 1,321.3 | 1,338.4 | 1,395.3 | 1,341.4 | 1,198.6 | 1,128.6 | |
| Capital Leases | 120.5 | 77.3 | 83.2 | 88.7 | 71.7 | 77.6 | 119.4 | 112.6 | 118.6 | 124.6 | |
| 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 | 1,567.7 | 1,479.3 | 1,519.1 | 1,531.5 | 1,574.0 | 1,567.1 | 1,659.1 | 1,588.6 | 1,446.8 | 1,340.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 7.2 | 7.2 | 7.2 | 7.1 | 5.3 | 1.7 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 345.5 | 320.8 | 340.0 | 328.9 | 160.1 | -366.7 | -228.7 | -267.7 | -351.9 | -349.6 | -221.8 | -1.0 | -7.9 | -4.0 | 49.4 | 65.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 2.3 | 0.0 | -42.8 | -42.8 | -31.8 | -221.6 | -198.9 | |
| Total Common Equity | 1,930.4 | 1,900.0 | 1,921.9 | 1,917.0 | 1,928.7 | 1,368.8 | 1,513.4 | 1,523.5 | 1,494.0 | 1,238.7 | 1,158.6 | 884.3 | 307.4 | 277.7 | 359.9 | 375.9 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | |
| Retained Earnings | 246.8 | 320.8 | 341.9 | 345.5 | 343.0 | 340.0 | 302.5 | 294.8 | 280.0 | 328.9 | |
| 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 | 1,825.9 | 1,900.0 | 1,926.7 | 1,930.4 | 1,927.9 | 1,921.9 | 1,884.4 | 1,875.7 | 1,867.7 | 1,917.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,424.2 | 1,379.8 | 1,469.9 | 1,245.4 | 1,418.8 | 1,238.7 | 1,339.0 | 1,356.5 | 1,301.1 | 1,076.0 | 967.6 | 363.5 | 95.0 | 111.7 | 153.7 | 157.3 | |
| Book Value | 1,930.4 | 1,900.0 | 1,921.9 | 1,917.0 | 1,928.7 | 1,368.8 | 1,513.4 | 1,523.5 | 1,494.0 | 1,238.7 | 1,158.6 | 884.3 | 307.4 | 277.7 | 359.9 | 375.9 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,825.9 | 1,900.0 | 1,926.7 | 1,930.4 | 1,927.9 | 1,921.9 | 1,884.4 | 1,875.7 | 1,867.7 | 1,917.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 214.1 | 223.2 | 112.3 | 461.8 | 527.2 | -137.7 | 37.2 | 84.5 | -2.3 | -127.7 | -220.8 | 16.0 | -3.9 | -53.4 | 32.7 | 38.6 | |
| Depreciation & Amortization | 141.7 | 139.9 | 135.5 | 129.8 | 123.7 | 111.3 | 93.8 | 92.1 | 78.1 | 64.8 | 54.3 | 20.2 | 11.6 | 21.4 | 22.8 | 20.4 | |
| Stock-Based Compensation | 0.3 | 0.0 | 0.3 | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 | 0.6 | 0.1 | 0.0 | 0.2 | 0.9 | 0.9 | 0.0 | 0.0 | |
| Change Working Capital | -22.7 | 12.5 | 3.1 | 12.6 | -37.4 | 31.2 | -1.2 | -19.9 | -7.1 | -1.4 | 0.0 | -11.6 | -1.7 | 0.8 | -14.5 | 3.5 | |
| Change In Accounts Receivable | -14.9 | 0.0 | -7.5 | 13.9 | -6.1 | 22.9 | -18.2 | -4.8 | -8.6 | -5.3 | -5.0 | 0.5 | -1.4 | -4.5 | -5.7 | 2.4 | |
| Change In Accounts Payable | -1.2 | 0.0 | -1.2 | 0.7 | -11.9 | 6.0 | 4.6 | 2.4 | 2.5 | 0.3 | -5.4 | 1.9 | 0.2 | -0.9 | -1.8 | 0.2 | |
| Change In Inventories | 4.5 | 0.0 | 3.5 | -2.1 | -18.2 | 3.1 | -0.1 | -8.0 | -2.2 | -2.8 | 7.7 | -11.5 | -1.2 | 1.5 | -2.3 | 1.7 | |
| Other Non-cash Items | 144.4 | -10.4 | 15.1 | -101.5 | -3.6 | 16.2 | 29.0 | 28.3 | 29.3 | 27.6 | 43.4 | 0.7 | 0.6 | 2.3 | 1.7 | 0.0 | |
| Cash from Operations | 337.0 | 0.0 | 266.3 | 503.4 | 560.4 | 140.6 | 158.4 | 186.5 | 94.6 | -23.1 | -14.8 | 24.9 | 12.3 | 36.8 | 42.6 | 62.5 |
| Cash Flow From Operating Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -44.1 | 39.0 | 56.3 | 62.5 | 65.4 | 57.5 | 28.7 | 34.9 | -8.8 | 68.2 | |
| Depreciation & Amortization | 31.9 | 35.1 | 35.8 | 35.2 | 35.1 | 36.2 | 35.3 | 32.6 | 31.5 | 32.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Change Working Capital | 1.6 | 23.5 | -2.9 | -23.5 | 15.4 | -3.6 | -11.1 | -8.9 | 26.6 | 37.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.9 | 0.0 | -15.6 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | -6.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 7.3 | -26.0 | 11.6 | 2.8 | 70.1 | 6.8 | -5.5 | -13.1 | 27.2 | -12.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.9 | 47.4 | 45.5 | 76.5 | 125.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -163.2 | -101.5 | -477.5 | -61.0 | -445.0 | -25.3 | -44.1 | -158.2 | -158.7 | -267.5 | -519.0 | -381.5 | -26.7 | 0.0 | 0.0 | -97.6 | |
| Acquisitions | 51.7 | 0.0 | 94.8 | 0.9 | 0.9 | 1.7 | -19.5 | 0.0 | 6.6 | -0.8 | 237.7 | 68.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 14.4 | 0.0 | 98.1 | -32.2 | 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 | 1.1 | 0.2 | 0.0 | 0.1 | 422.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 15.7 | 0.0 | 0.9 | 132.9 | 54.0 | 4.4 | -9.5 | 2.4 | 124.7 | -5.2 | 4.1 | -3.9 | 17.1 | 67.0 | 0.0 | -5.0 | |
| Cash from Investing | -111.5 | 0.0 | -381.8 | 72.8 | -390.0 | -19.2 | -73.1 | -141.2 | -27.4 | -175.3 | 112.6 | -316.9 | -9.6 | 67.0 | 0.0 | -102.6 |
| Cash Flow From Investing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -22.8 | -25.2 | -25.5 | -27.9 | -6.5 | -103.3 | -228.2 | -139.6 | -19.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 21.2 | 14.8 | 43.6 | 15.3 | 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 | 0.9 | 14.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | -88.5 | -184.6 | -123.3 | -5.5 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -167.3 | 0.0 | 208.6 | -446.3 | -661.1 | -439.1 | -626.9 | -247.0 | -168.6 | -38.0 | -249.5 | -1.5 | -16.7 | -42.1 | -3.6 | -170.9 | |
| Debt Issued | 119.9 | -90.1 | 433.1 | 272.9 | 841.3 | 338.9 | 609.4 | 302.4 | 393.8 | 146.3 | 853.6 | 270.0 | 0.0 | 0.0 | 0.0 | 328.3 | |
| Issuance of Common Stock | 98.7 | 0.0 | 0.0 | 0.0 | 352.2 | 0.0 | 389.9 | 0.3 | 122.5 | 205.4 | 0.0 | 0.0 | 51.2 | 0.0 | 0.0 | 87.6 | |
| Repurchase of Common Stock | -0.9 | -5.7 | -8.4 | -3.3 | 498.0 | 0.0 | -5.5 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.8 | |
| Dividends Paid | -159.8 | 0.0 | -100.0 | -471.7 | -320.7 | -7.2 | -46.6 | -64.9 | 0.0 | 0.0 | 0.0 | -29.0 | -18.2 | -29.3 | -48.9 | -33.5 | |
| Other Financing Activities | -5.6 | 0.0 | -4.2 | 273.1 | -3.8 | 336.6 | -5.6 | 268.8 | 75.0 | 141.3 | 212.2 | 266.4 | 0.0 | 0.0 | -0.1 | -2.1 | |
| Cash from Financing | -229.8 | 0.0 | 96.0 | -648.1 | -135.5 | -109.6 | -294.7 | -44.7 | 28.9 | 308.7 | -37.3 | 236.0 | 16.3 | -71.4 | -52.5 | 88.9 |
| Cash Flow From Financing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.7 | 54.1 | 151.0 | 76.2 | -40.7 | |
| Debt Issued | 65.0 | -23.9 | -20.5 | -33.8 | -11.8 | 1.9 | 123.2 | 302.4 | 151.1 | -12.9 | |
| 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 | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -6.9 | -0.5 | -3.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -19.9 | -20.0 | -40.1 | -70.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.9 | -3.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -92.7 | 33.5 | 123.1 | 32.0 | -114.3 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.3 | 13.1 | -19.4 | -71.9 | 34.9 | 11.9 | -209.4 | 0.6 | 96.1 | 110.3 | 60.4 | -56.0 | 19.0 | 32.4 | -9.9 | 48.8 | |
| Closing Cash Balance | 103.1 | 131.7 | 118.6 | 138.1 | 210.0 | 175.1 | 163.2 | 372.6 | 309.0 | 212.9 | 102.6 | 42.2 | 98.3 | 79.3 | 46.8 | 56.8 |
| Cash position | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -19.1 | 14.1 | 14.6 | -44.4 | 28.8 | 18.9 | -7.6 | -15.9 | -14.8 | 5.8 | |
| Closing Cash Balance | 112.6 | 131.7 | 117.6 | 103.1 | 147.4 | 118.6 | 99.7 | 107.3 | 123.2 | 138.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 173.8 | 263.8 | -211.2 | 442.4 | 115.4 | 115.4 | 114.3 | 28.3 | -64.1 | -290.6 | -533.8 | -356.6 | -14.4 | 36.8 | 42.6 | -35.1 | |
| Real Free Cash Flow | 173.5 | 263.8 | -211.5 | 441.8 | 114.8 | 115.1 | 113.8 | 27.8 | -64.7 | -290.7 | -533.8 | -356.9 | -15.3 | 35.9 | 42.6 | -35.1 |
| Free Cash Flow | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.3 | 48.9 | 75.6 | 51.4 | 87.9 | 90.4 | -55.9 | -182.6 | -63.1 | 105.7 | |
| Real Free Cash Flow | -3.3 | 48.9 | 75.6 | 51.4 | 87.9 | 90.1 | -55.9 | -182.8 | -63.1 | 105.7 |
