Gladstone Commercial Corporation
GOOD
Výsledovka
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 | 161.3 | 161.3 | 149.4 | 147.6 | 149.0 | 137.7 | 133.2 | 114.4 | 106.8 | 94.8 | 86.4 | 83.8 | 73.8 | 61.3 | 51.3 | 44.0 | 41.9 | |
| Cost of Revenues | 151.8 | 151.8 | 31.5 | 32.2 | 26.8 | 27.1 | 26.0 | 12.6 | 11.5 | 7.7 | 5.9 | 5.3 | 4.7 | 3.3 | 1.6 | 1.0 | 1.0 | |
| Gross Profit | 9.6 | 9.6 | 117.9 | 115.3 | 122.1 | 110.6 | 107.1 | 101.8 | 95.3 | 87.1 | 80.5 | 78.5 | 69.0 | 58.0 | 49.7 | 43.0 | 41.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 43.5 | 40.8 | 39.5 | 37.5 | 37.4 | 39.2 | 37.1 | 35.7 | 35.9 | 36.5 | |
| Cost of Revenues | 125.3 | 9.1 | 8.9 | 8.5 | 8.6 | 8.2 | 7.3 | 7.4 | 5.6 | 6.8 | |
| Gross Profit | -81.8 | 31.7 | 30.6 | 29.0 | 28.8 | 31.0 | 29.7 | 28.3 | 30.3 | 29.6 |
| 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 | 6.7 | 17.2 | 15.4 | 14.8 | 13.8 | 12.1 | 11.0 | 9.9 | 9.1 | 8.2 | 5.9 | 6.5 | 8.2 | 9.6 | |
| Depreciation & Amortization | 58.2 | 58.2 | 55.8 | 57.9 | 61.7 | 60.4 | 55.5 | 52.0 | 47.6 | 42.8 | 37.5 | 35.3 | 28.9 | 22.8 | 16.8 | 14.1 | 13.3 | |
| Total Operating Expenses | -50.4 | -50.4 | 66.7 | 73.1 | 78.8 | 75.7 | 70.2 | 65.8 | 59.7 | 53.8 | 47.4 | 44.4 | 37.0 | 28.7 | 23.3 | 20.3 | 22.4 | |
| Operating Income | 60.0 | 60.0 | 51.1 | 50.8 | 43.8 | 37.8 | 37.3 | 36.7 | 35.7 | 33.3 | 33.1 | 34.0 | 32.0 | 29.3 | 26.4 | 5.7 | 18.5 |
| 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 | 3.1 | 1.9 | ||
| Depreciation & Amortization | 15.5 | 15.3 | 14.3 | 13.2 | 13.1 | 13.3 | 16.0 | 13.3 | 13.7 | 12.5 | ||
| Total Operating Expenses | -100.3 | 17.6 | 16.9 | 15.4 | 15.5 | 16.2 | 18.9 | 16.2 | 16.8 | 6.8 | ||
| Operating Income | 18.5 | 14.1 | 13.7 | 13.6 | 13.3 | 14.8 | 10.8 | 12.1 | 13.4 | 13.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.5 | 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 | 0.6 | |
| Interest Expense | 31.2 | 41.9 | 37.4 | 37.3 | 32.5 | 26.9 | 26.8 | 28.3 | 26.2 | 24.6 | 25.9 | 28.0 | 26.2 | 24.4 | 20.2 | 17.1 | 17.1 | |
| Other Expense | -40.7 | -40.7 | -27.1 | -45.9 | -34.5 | -28.0 | -22.3 | -27.1 | 2.8 | -2.8 | -3.2 | -2.4 | -11.7 | -3.4 | -2.4 | 0.0 | 3.3 | |
| IBT | 19.3 | 19.3 | 24.0 | 4.9 | 9.3 | 9.7 | 15.0 | 9.5 | 12.3 | 5.9 | 4.0 | 3.6 | -5.9 | 1.5 | 3.8 | 0.0 | 0.0 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 32.5 | 29.7 | 27.2 | 28.9 | 2.8 | 24.6 | 24.7 | 25.3 | 23.6 | 21.7 | 17.8 | 17.0 | 13.6 | |
| Net Income | 19.3 | 19.3 | 24.0 | 5.0 | -23.2 | -20.0 | -12.3 | -19.4 | 12.3 | 5.9 | 4.0 | 3.6 | -5.9 | 1.5 | 3.8 | 5.7 | 4.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | ||
| Interest Expense | 12.0 | 0.0 | 10.1 | 9.1 | 9.1 | 9.3 | 9.5 | 9.5 | 9.5 | 9.9 | ||
| Other Expense | -13.1 | -10.0 | -9.1 | -8.5 | -6.1 | -3.1 | -9.2 | -8.6 | -8.9 | -11.8 | ||
| IBT | 5.4 | 4.1 | 4.6 | 5.1 | 7.2 | 11.7 | 1.6 | 3.5 | 4.6 | -1.4 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 1.4 | ||
| Net Income | 5.4 | 4.1 | 4.6 | 5.1 | 7.2 | 11.7 | 1.6 | 3.5 | 4.5 | -1.4 |
| 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 | $-0.19 | $-0.60 | $-0.55 | $-0.36 | $-0.63 | $0.43 | $-0.19 | $-0.16 | $-0.07 | $-0.33 | $-0.22 | $-0.04 | $0.15 | $0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.19 | $-0.60 | $-0.55 | $-0.36 | $-0.63 | $0.43 | $-0.19 | $-0.16 | $-0.07 | $-0.33 | $-0.22 | $-0.04 | $0.15 | $0.09 | |
| Shares Outstanding | 47.2 | 47.2 | 41.8 | 40.2 | 39.0 | 36.5 | 34.0 | 30.7 | 28.7 | 26.4 | 24.2 | 22.1 | 17.8 | 13.5 | 11.1 | 10.2 | 8.6 | |
| Diluted Shares Outstanding | 47.2 | 47.2 | 41.8 | 39.9 | 39.0 | 36.5 | 34.0 | 30.7 | 28.7 | 26.4 | 24.2 | 22.1 | 17.8 | 13.5 | 11.1 | 10.3 | 8.6 |
| 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 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $-0.04 | ||
| Shares Outstanding | 47.2 | 47.2 | 46.2 | 44.6 | 43.2 | 42.8 | 40.3 | 40.0 | 40.3 | 40.2 | ||
| Diluted Shares Outstanding | 47.2 | 47.2 | 46.2 | 44.6 | 43.2 | 42.8 | 40.3 | 40.0 | 40.3 | 40.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19.9 | 11.0 | 12.0 | 11.7 | 8.0 | 11.0 | 6.8 | 6.6 | 6.7 | 4.7 | 5.2 | 8.6 | 8.5 | 5.5 | 3.3 | 7.1 | |
| Short Term Investments | 12.1 | 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 | |
| Total Cash & ST Investments | 19.9 | 11.0 | 12.0 | 11.7 | 8.0 | 11.0 | 6.8 | 6.6 | 6.7 | 4.7 | 5.2 | 8.6 | 8.5 | 5.5 | 3.3 | 7.1 | |
| Accounts Receivable | 43.0 | 18.6 | 0.0 | 38.9 | 39.1 | 36.6 | 37.2 | 34.8 | 33.3 | 29.7 | 5.9 | 5.6 | 18.9 | 15.1 | 12.4 | 10.4 | |
| Inventory | -12.1 | 4.3 | 27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | 21.7 | 0.0 | 0.0 | 2.5 | 2.3 | |
| Other Current Assets | -62.9 | 9.5 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 20.8 | 19.4 | 12.8 | 14.6 | 13.7 | 10.5 | 4.1 | 2.6 | |
| Total Current Assets | 24.1 | 43.4 | 52.4 | 66.7 | 59.5 | 70.3 | 59.9 | 54.0 | 60.8 | 53.8 | 51.3 | 50.6 | 41.2 | 31.2 | 22.3 | 22.3 |
| 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 | 18.4 | 11.7 | 10.4 | 11.0 | 10.5 | 10.4 | 10.5 | 12.0 | 18.3 | 16.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 18.4 | 13.5 | |
| Total Cash & ST Investments | 18.4 | 11.7 | 10.4 | 11.0 | 10.5 | 10.4 | 10.5 | 12.0 | 18.3 | 16.5 | |
| Accounts Receivable | 0.0 | 0.0 | 18.5 | 18.6 | 0.0 | 0.0 | 0.0 | 42.5 | 40.5 | 40.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 27.5 | 0.0 | -13.5 | |
| Other Current Assets | 12.1 | 12.8 | 14.9 | 9.5 | 26.6 | 13.7 | 28.1 | 0.0 | 1.2 | 9.3 | |
| Total Current Assets | 30.5 | 24.4 | 43.8 | 43.4 | 37.2 | 24.1 | 38.5 | 52.4 | 100.4 | 105.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.1 | 4.0 | 4.9 | 5.1 | 5.4 | 5.6 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 388.7 | 357.4 | |
| 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 | 95.9 | 95.1 | 101.0 | 111.6 | 114.5 | 117.4 | 115.5 | 111.4 | 118.9 | 105.6 | 104.9 | 98.8 | 79.6 | 57.3 | 37.7 | 26.7 | |
| Long-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 | |
| Other Long-Term Assets | 981.4 | 951.9 | 0.0 | 1,018.0 | 963.9 | 904.7 | 858.4 | 773.3 | 748.7 | 692.4 | 677.1 | 638.4 | 569.7 | 476.3 | 4.4 | 4.2 | |
| Total Long-Term Assets | 1,081.5 | 1,050.9 | 105.9 | 1,134.8 | 1,083.8 | 1,027.6 | 979.6 | 884.8 | 867.6 | 798.0 | 782.0 | 737.2 | 649.4 | 533.6 | 430.9 | 388.3 | |
| Total Assets | 1,105.5 | 1,094.3 | 1,133.5 | 1,201.5 | 1,143.4 | 1,097.9 | 1,039.5 | 938.8 | 928.5 | 851.7 | 833.3 | 787.8 | 690.5 | 564.8 | 453.1 | 410.6 |
| 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 | 6.7 | 6.8 | 6.8 | 4.0 | 4.0 | 4.1 | 4.1 | 4.9 | 5.0 | 5.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 120.3 | 114.2 | 102.7 | 95.1 | 97.8 | 95.9 | 97.7 | 101.0 | 102.6 | 104.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 18.4 | 13.5 | |
| Other Long-Term Assets | 1,107.5 | 1,064.6 | 1,007.2 | 951.9 | 957.3 | 981.4 | 964.8 | 975.1 | 959.2 | 966.7 | |
| Total Long-Term Assets | 1,234.5 | 1,185.6 | 1,116.7 | 1,050.9 | 1,059.1 | 1,081.5 | 1,066.6 | 1,081.0 | 1,066.8 | 1,076.1 | |
| Total Assets | 1,265.0 | 1,210.0 | 1,160.4 | 1,094.3 | 1,096.3 | 1,105.5 | 1,105.2 | 1,133.5 | 1,167.2 | 1,181.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.2 | 13.2 | 13.6 | 9.6 | 6.7 | 4.5 | 5.6 | 2.7 | 7.3 | 5.9 | 6.4 | 8.3 | 2.4 | 4.7 | 2.0 | 0.0 | |
| Short-Term Debt | 4.7 | 1.9 | 75.8 | 23.3 | 33.6 | 53.3 | 51.6 | 50.1 | 20.7 | 39.2 | 45.3 | 43.3 | 24.4 | 25.0 | 304.1 | 287.9 | |
| Other Current Liabilities | 80.8 | 2.5 | 32.6 | 3.4 | 3.4 | 3.0 | 0.0 | 2.5 | 0.1 | 1.0 | 0.9 | 0.9 | 1.4 | 1.2 | 3.3 | -284.2 | |
| Current Liabilities | 127.1 | 39.6 | 121.9 | 36.2 | 43.7 | 60.7 | 60.1 | 55.3 | 30.5 | 48.2 | 54.4 | 52.5 | 28.1 | 30.9 | 10.3 | 3.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.2 | 20.0 | 15.8 | 13.2 | 15.7 | 16.2 | 14.3 | 13.6 | 13.6 | 11.5 | |
| Short-Term Debt | 145.4 | 94.4 | 51.3 | 1.9 | 53.3 | 81.2 | 76.0 | 37.1 | 12.0 | 50.2 | |
| Other Current Liabilities | 2.5 | 3.0 | 3.4 | 2.5 | 3.2 | 4.3 | 3.6 | 41.9 | 62.1 | 291.9 | |
| Current Liabilities | 182.1 | 138.0 | 92.7 | 39.6 | 95.7 | 127.1 | 121.4 | 121.9 | 87.7 | 53.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 717.8 | 695.5 | 668.2 | 731.3 | 679.5 | 621.1 | 580.9 | 516.0 | 521.9 | 470.2 | 485.8 | 459.3 | 422.6 | 359.2 | 304.1 | 287.9 | |
| Capital Leases | 4.2 | 4.1 | 5.1 | 5.3 | 5.5 | 5.7 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -269.1 | 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 | |
| Total Liabilities | 789.7 | 923.0 | 809.2 | 996.9 | 940.8 | 881.9 | 828.5 | 684.4 | 661.7 | 611.9 | 599.5 | 570.1 | 507.4 | 442.4 | 317.8 | 299.2 |
| 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 | 704.7 | 706.9 | 696.4 | 695.5 | 643.5 | 645.6 | 647.6 | 706.8 | 742.2 | 708.8 | |
| Capital Leases | 6.8 | 6.9 | 6.9 | 4.1 | 4.1 | 4.2 | 4.2 | 5.1 | 5.1 | 5.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.7 | -31.8 | -35.8 | |
| Total Liabilities | 1,080.0 | 1,032.7 | 977.1 | 923.0 | 927.3 | 959.7 | 956.9 | 979.2 | 990.6 | 828.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -610.2 | -623.9 | -584.8 | -530.2 | -468.5 | -409.0 | -361.0 | -310.1 | -268.1 | -223.6 | -185.1 | -151.7 | -115.2 | -92.7 | -75.8 | -61.9 | |
| Comprehensive Income | 13.8 | 10.6 | 7.8 | 11.6 | -1.3 | -4.3 | -2.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.8 | -43.7 | |
| Total Common Equity | 315.7 | 171.2 | 170.0 | 202.8 | 201.3 | 213.2 | 208.1 | 249.7 | 266.8 | 239.9 | 233.9 | 217.7 | 183.1 | 122.4 | 135.3 | 111.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -660.9 | -647.8 | -635.4 | -623.9 | -614.7 | -610.2 | -596.5 | -584.8 | -574.1 | -560.7 | |
| Comprehensive Income | 3.7 | 4.3 | 6.6 | 10.6 | 3.4 | 13.8 | 13.3 | 7.8 | 19.8 | 14.3 | |
| Total Common Equity | 184.8 | 177.2 | 183.2 | 171.2 | 168.9 | 145.7 | 147.3 | 153.3 | 175.1 | 352.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 726.7 | 697.4 | 744.0 | 754.5 | 713.0 | 674.4 | 632.4 | 566.1 | 542.6 | 509.4 | 531.1 | 502.6 | 447.0 | 384.2 | 304.1 | 287.9 | |
| Book Value | 315.9 | 171.3 | 324.3 | 204.6 | 202.6 | 216.0 | 211.0 | 254.4 | 266.8 | 239.9 | 233.9 | 217.7 | 183.1 | 122.4 | 135.3 | 111.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 1.0 | 1.5 | 1.5 | |
| Book Value | 184.8 | 177.2 | 183.2 | 171.2 | 168.9 | 145.7 | 147.3 | 153.3 | 175.1 | 352.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.4 | 19.3 | 24.0 | 4.9 | 9.3 | 9.7 | 15.0 | 9.5 | 12.3 | 5.9 | 4.0 | 3.6 | -5.9 | 1.5 | 3.8 | 5.7 | 4.9 | |
| Depreciation & Amortization | 55.6 | 52.2 | 55.8 | 57.9 | 61.7 | 60.4 | 55.5 | 52.0 | 47.6 | 42.8 | 37.5 | 35.3 | 28.9 | 22.8 | 16.8 | 14.1 | 13.3 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | -3.8 | -4.3 | -5.3 | -3.2 | -1.4 | 2.4 | 1.2 | 0.4 | -2.0 | -5.0 | -2.3 | -6.1 | -2.4 | -4.8 | 3.6 | -0.8 | -0.6 | |
| Change In Accounts Receivable | -4.0 | -3.0 | 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 | |
| Change In Accounts Payable | -0.1 | 0.8 | 0.0 | 0.0 | 1.6 | 2.8 | -1.7 | 1.9 | 0.7 | -0.5 | 0.9 | -0.5 | 0.2 | -2.2 | 2.7 | -0.5 | 0.3 | |
| Change In Inventories | 1.7 | 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 Non-cash Items | 26.6 | 20.9 | -17.6 | 0.8 | -0.4 | -2.4 | -6.1 | -1.8 | -2.3 | 3.1 | 2.0 | -1.3 | 7.7 | 0.4 | -0.8 | 0.6 | 0.5 | |
| Cash from Operations | 58.3 | 0.0 | 0.0 | 60.4 | 69.2 | 70.1 | 65.5 | 60.2 | 55.6 | 46.8 | 41.2 | 31.5 | 28.2 | 19.9 | 23.4 | 19.7 | 18.1 |
| 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 | 5.7 | 4.0 | 4.5 | 5.0 | 7.2 | 11.7 | 1.5 | 3.4 | 4.6 | 1.8 | |
| Depreciation & Amortization | 9.5 | 15.3 | 14.2 | 13.2 | 13.1 | 13.3 | 16.0 | 13.3 | 13.7 | 12.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -4.8 | 0.5 | -0.2 | 0.2 | 5.9 | -8.8 | -2.6 | -0.6 | -3.6 | 2.6 | |
| Change In Accounts Receivable | -1.1 | -0.8 | -0.8 | -0.4 | 0.0 | 0.0 | -1.1 | -1.1 | -0.6 | -1.1 | |
| Change In Accounts Payable | -1.7 | -1.6 | 3.2 | 1.0 | -1.4 | 0.2 | 1.9 | -0.7 | -2.3 | 1.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | |
| Other Non-cash Items | 5.4 | -0.9 | 17.2 | -0.8 | -3.5 | -10.8 | -1.3 | -1.1 | -2.8 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 17.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.3 | -97.5 | -64.0 | -76.0 | -116.4 | 0.0 | -87.8 | -44.5 | -2.4 | |
| Acquisitions | -2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -6.0 | -1.6 | -3.2 | -2.0 | -1.7 | -3.1 | -2.4 | -0.6 | 0.0 | 0.0 | |
| Investments | -37.8 | 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 | 0.0 | -3.4 | -1.8 | |
| Sales of Investment | 57.8 | 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 | 0.0 | 0.0 | 1.6 | |
| Other Investing Activities | 3.9 | 0.0 | 0.0 | 1.1 | -82.5 | -94.8 | -100.0 | -126.1 | -0.6 | 1.5 | 7.3 | 3.2 | -11.0 | -134.7 | -3.6 | 1.9 | 10.6 | |
| Cash from Investing | 14.1 | 0.0 | 0.0 | 1.1 | -82.5 | -94.8 | -100.3 | -132.0 | -34.4 | -99.2 | -58.7 | -74.5 | -130.4 | -137.1 | -92.0 | -46.0 | 8.0 |
| 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 | 17.4 | -10.2 | -6.0 | -1.2 | 0.0 | 0.0 | -3.1 | -0.8 | -0.3 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.2 | |
| Investments | 208.4 | -55.0 | -79.5 | -73.9 | 0.0 | 0.0 | -12.1 | -0.4 | -12.8 | -12.5 | |
| Sales of Investment | -8.1 | 3.0 | 4.7 | 0.3 | 0.0 | 0.0 | 2.6 | 21.1 | 16.1 | 17.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | -1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 3.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -133.3 | 0.0 | 0.0 | -8.6 | -280.8 | -118.7 | -191.9 | -221.0 | -87.3 | -195.3 | -223.9 | -141.7 | -87.7 | -92.4 | -87.8 | -73.1 | -43.8 | |
| Debt Issued | 101.1 | 697.4 | -46.5 | -2.0 | 322.3 | 157.4 | 233.8 | 287.4 | 110.7 | 228.5 | 202.2 | 170.2 | 143.3 | 155.2 | 167.9 | 89.3 | 331.7 | |
| Issuance of Common Stock | 12.7 | 0.0 | 0.0 | 10.2 | 49.7 | 144.7 | 63.6 | 134.5 | 18.6 | 86.3 | 118.4 | 50.2 | 73.9 | 88.1 | 4.2 | 39.7 | 4.1 | |
| Repurchase of Common Stock | -0.6 | -4.5 | -1.7 | -1.6 | -0.4 | -87.7 | 233.0 | -56.6 | 0.0 | 0.0 | -38.7 | 170.5 | 150.5 | 155.4 | 179.8 | 79.1 | 36.3 | |
| Dividends Paid | -60.8 | 0.0 | 0.0 | -60.6 | -71.1 | -67.6 | -63.8 | -58.9 | -54.6 | -50.4 | -42.5 | -36.9 | -30.4 | -23.9 | -20.6 | -19.6 | -17.0 | |
| Other Financing Activities | 97.8 | 0.0 | 0.0 | -0.8 | 318.7 | 151.1 | -1.6 | 276.2 | 102.1 | 213.9 | 203.7 | -2.5 | -4.1 | -7.0 | -4.8 | -3.5 | -1.8 | |
| Cash from Financing | -78.5 | 0.0 | 0.0 | -61.4 | 16.2 | 21.8 | 39.4 | 74.2 | -21.2 | 54.4 | 17.0 | 39.5 | 102.3 | 120.2 | 70.8 | 22.6 | -22.2 |
| 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 | -7.6 | -5.1 | |
| Debt Issued | 850.1 | 48.8 | 53.6 | 50.2 | 0.7 | -29.9 | 3.1 | -20.4 | -2.6 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | |
| Repurchase of Common Stock | 4.0 | -1.7 | -1.8 | -0.6 | 0.0 | 0.0 | -0.3 | -0.1 | -0.1 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.2 | -15.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.5 | -19.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.0 | 1.5 | -1.1 | 0.1 | 2.8 | -2.9 | 4.6 | 2.4 | 0.0 | 2.0 | -0.5 | -3.4 | 0.1 | 3.0 | 2.2 | -3.7 | 4.0 | |
| Closing Cash Balance | 19.9 | 16.6 | 15.1 | 16.1 | 16.0 | 13.2 | 16.1 | 11.5 | 9.1 | 6.7 | 4.7 | 5.2 | 8.6 | 8.5 | 5.5 | 3.3 | 7.1 |
| 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 | -8.0 | 8.9 | 0.7 | 0.5 | 0.5 | 0.1 | -0.3 | -3.4 | -5.9 | 1.5 | |
| Closing Cash Balance | 16.6 | 30.5 | 21.6 | 20.9 | 15.1 | 14.5 | 19.9 | 20.3 | 16.1 | 22.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 53.6 | 88.2 | 57.0 | 60.4 | 69.2 | 70.1 | 65.5 | 60.2 | 23.3 | -50.7 | -22.9 | -44.5 | -88.2 | 19.9 | -64.4 | -24.9 | 15.7 | |
| Real Free Cash Flow | 53.6 | 88.2 | 57.0 | 60.4 | 69.2 | 70.1 | 65.5 | 60.2 | 23.3 | -50.7 | -22.9 | -44.5 | -88.2 | 19.9 | -64.4 | -24.9 | 15.7 |
| 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 | 33.1 | 8.7 | 29.9 | 16.5 | 22.8 | 5.5 | 10.5 | 14.2 | 11.6 | 17.4 | |
| Real Free Cash Flow | 33.1 | 8.7 | 29.9 | 16.5 | 22.8 | 5.5 | 10.5 | 14.2 | 11.6 | 17.4 |
