Ostatní
Návod 
Canada Goose Holdings Inc.
GOOS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,459.5 | 1,348.4 | 1,333.8 | 1,335.6 | 1,098.4 | 903.7 | 958.1 | 830.5 | 591.2 | 403.8 | 290.8 | 218.4 | |
| Cost of Revenues | 435.0 | 405.3 | 416.4 | 531.0 | 364.8 | 349.7 | 364.8 | 313.7 | 243.6 | 191.7 | 145.2 | 129.8 | |
| Gross Profit | 1,024.5 | 943.1 | 917.4 | 804.6 | 733.6 | 554.0 | 593.3 | 516.8 | 347.6 | 212.1 | 145.6 | 88.6 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 694.5 | 272.6 | 107.8 | 384.6 | 607.9 | 267.8 | 88.1 | 358.0 | 609.9 | 281.1 | |
| Cost of Revenues | 180.7 | 102.5 | 41.6 | 110.2 | 155.9 | 103.7 | 35.5 | 125.0 | 160.2 | 101.6 | |
| Gross Profit | 513.8 | 170.1 | 66.2 | 274.4 | 452.0 | 164.1 | 52.6 | 233.0 | 449.7 | 179.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 792.9 | 576.9 | 367.3 | 350.5 | 302.1 | 200.1 | 165.0 | 100.1 | 59.3 | |
| Depreciation & Amortization | 105.9 | 44.9 | 47.6 | 126.0 | 95.8 | 69.8 | 63.1 | 22.7 | 14.2 | 8.5 | 5.9 | 3.4 | |
| Total Operating Expenses | 945.5 | 779.0 | 792.9 | 792.9 | 576.9 | 437.1 | 401.2 | 320.1 | 209.5 | 171.6 | 104.7 | 61.9 | |
| Operating Income | 79.0 | 164.1 | 124.5 | 124.5 | 60.9 | 116.9 | 192.1 | 196.7 | 138.1 | 40.5 | 41.0 | 26.7 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 33.2 | 31.7 | 31.2 | 9.8 | 32.6 | 32.2 | 32.7 | 11.7 | 32.2 | 30.6 | ||
| Total Operating Expenses | 313.6 | 187.7 | 224.9 | 219.3 | 247.7 | 162.5 | 149.5 | 209.9 | 250.9 | 177.2 | ||
| Operating Income | 200.2 | -17.6 | -158.7 | 55.1 | 204.3 | 1.6 | -96.9 | 23.1 | 198.8 | 2.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.4 | 2.8 | 0.3 | 1.3 | 0.4 | 0.7 | 0.4 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 37.7 | 41.0 | 42.6 | 42.6 | 28.7 | 27.2 | 28.4 | 14.1 | 12.9 | 10.0 | 7.9 | 7.1 | |
| Other Expense | -38.3 | -36.0 | -48.8 | -48.8 | 56.8 | -30.9 | -28.4 | -14.2 | -12.9 | -10.0 | -8.0 | -7.5 | |
| IBT | 40.7 | 128.1 | 75.7 | 75.7 | 117.7 | 86.0 | 163.7 | 182.5 | 125.2 | 30.5 | 33.0 | 19.1 | |
| Income Tax Expense | 17.9 | 24.5 | 17.6 | 17.6 | 23.1 | 15.8 | 12.0 | 38.9 | 29.2 | 8.9 | 6.5 | 4.7 | |
| Net Income | 21.5 | 94.8 | 58.4 | 58.4 | 94.6 | 70.2 | 151.7 | 143.6 | 96.1 | 21.6 | 26.5 | 14.4 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.6 | 1.6 | 1.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | ||
| Interest Expense | 9.5 | 9.7 | 9.0 | 9.5 | 10.0 | 11.6 | 9.9 | 7.7 | 8.4 | 8.1 | ||
| Other Expense | -11.4 | -11.5 | -5.4 | -10.0 | -14.3 | -8.5 | -3.2 | -5.9 | -14.8 | 17.2 | ||
| IBT | 188.8 | -29.1 | -164.1 | 45.1 | 190.0 | -6.9 | -100.1 | 17.2 | 184.0 | 19.5 | ||
| Income Tax Expense | 50.8 | -11.7 | -38.6 | 17.4 | 46.4 | -13.2 | -26.1 | 9.6 | 52.6 | 15.4 | ||
| Net Income | 134.8 | -15.2 | -125.2 | 27.1 | 139.7 | 5.4 | -77.4 | 5.0 | 130.6 | 3.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.58 | $0.87 | $0.64 | $1.35 | $1.31 | $0.90 | $0.22 | $0.25 | $0.14 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.57 | $0.87 | $0.63 | $1.33 | $1.28 | $0.86 | $0.21 | $0.25 | $0.13 | |
| Shares Outstanding | 97.1 | 97.7 | 100.8 | 100.8 | 108.3 | 110.3 | 109.9 | 109.4 | 107.3 | 100.3 | 106.3 | 106.3 | |
| Diluted Shares Outstanding | 99.1 | 98.1 | 101.8 | 101.8 | 109.2 | 111.1 | 111.2 | 111.8 | 111.5 | 102.0 | 108.1 | 108.1 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 97.1 | 95.0 | 96.8 | 96.8 | 96.8 | 96.7 | 96.6 | 96.5 | 100.3 | 103.6 | ||
| Diluted Shares Outstanding | 99.1 | 95.0 | 98.2 | 98.2 | 98.2 | 98.2 | 96.6 | 96.5 | 101.3 | 103.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 144.9 | 334.4 | 144.9 | 144.9 | 287.7 | 477.9 | 31.7 | 88.6 | 95.3 | 9.7 | 7.2 | 5.9 | |
| 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 | |
| Total Cash & ST Investments | 144.9 | 334.4 | 144.9 | 144.9 | 287.7 | 477.9 | 31.7 | 88.6 | 95.3 | 9.7 | 7.2 | 5.9 | |
| Accounts Receivable | 98.4 | 93.0 | 98.4 | 98.4 | 43.8 | 45.7 | 44.3 | 24.4 | 17.0 | 12.9 | 17.5 | 14.1 | |
| Inventory | 445.2 | 384.0 | 445.2 | 445.2 | 393.3 | 342.3 | 412.3 | 267.3 | 165.4 | 125.5 | 119.5 | 69.8 | |
| Other Current Assets | 52.3 | 63.8 | 52.3 | 52.3 | 37.5 | 31.0 | 35.9 | 32.9 | 23.3 | 15.2 | 10.5 | 4.1 | |
| Total Current Assets | 740.8 | 875.2 | 740.8 | 740.8 | 762.3 | 896.9 | 524.2 | 413.2 | 301.0 | 163.2 | 154.7 | 93.9 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 180.5 | 334.4 | 285.2 | 68.8 | 61.9 | 144.9 | 154.3 | 37.5 | 48.0 | 144.9 | |
| 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 | 180.5 | 334.4 | 285.2 | 68.8 | 61.9 | 144.9 | 154.3 | 37.5 | 48.0 | 144.9 | |
| Accounts Receivable | 104.7 | 93.0 | 190.8 | 162.1 | 81.4 | 98.4 | 152.6 | 163.7 | 57.5 | 98.4 | |
| Inventory | 439.5 | 384.0 | 407.4 | 473.4 | 484.3 | 445.2 | 478.4 | 519.7 | 522.1 | 445.2 | |
| Other Current Assets | 59.0 | 63.8 | 55.0 | 66.9 | 57.4 | 52.3 | 61.0 | 82.6 | 76.9 | 52.3 | |
| Total Current Assets | 783.7 | 875.2 | 938.4 | 771.2 | 685.0 | 740.8 | 846.3 | 803.5 | 704.5 | 740.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 451.6 | 441.8 | 451.6 | 451.6 | 329.4 | 350.2 | 326.9 | 84.3 | 60.2 | 36.5 | 24.4 | 12.6 | |
| Goodwill | 70.8 | 72.0 | 70.8 | 70.8 | 53.1 | 53.1 | 53.1 | 53.1 | 45.3 | 45.3 | 44.5 | 44.5 | |
| Intangible Assets | 135.1 | 131.9 | 135.1 | 135.1 | 122.2 | 155.0 | 161.7 | 155.6 | 136.8 | 131.9 | 125.7 | 122.0 | |
| Long-Term Investments | 7.0 | 0.1 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -168.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 7.0 | 0.0 | 20.4 | 5.1 | 6.0 | 7.0 | 2.2 | 168.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 740.8 | 741.5 | 740.8 | 740.8 | 578.3 | 610.3 | 588.5 | 312.2 | 247.5 | 217.6 | 198.3 | 180.9 | |
| Total Assets | 1,481.6 | 1,616.7 | 1,481.6 | 1,481.6 | 1,340.6 | 1,507.2 | 1,112.7 | 725.4 | 548.4 | 380.9 | 353.0 | 274.8 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 428.1 | 441.8 | 464.3 | 451.2 | 459.5 | 451.6 | 449.9 | 459.3 | 453.3 | 451.6 | |
| Goodwill | 72.0 | 72.0 | 71.3 | 71.7 | 70.4 | 70.8 | 76.5 | 62.7 | 62.8 | 70.8 | |
| Intangible Assets | 130.9 | 131.9 | 132.2 | 133.9 | 133.6 | 135.1 | 132.1 | 132.4 | 133.1 | 135.1 | |
| Long-Term Investments | 1.2 | 0.1 | 15.6 | 1.9 | 5.4 | 7.0 | 6.8 | 12.2 | 12.3 | 7.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 746.8 | 741.5 | 785.8 | 795.5 | 765.7 | 740.8 | 755.6 | 785.8 | 754.0 | 740.8 | |
| Total Assets | 1,530.5 | 1,616.7 | 1,724.2 | 1,566.7 | 1,450.7 | 1,481.6 | 1,601.9 | 1,589.3 | 1,458.5 | 1,481.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.6 | 39.6 | 57.6 | 57.6 | 176.2 | 177.8 | 136.8 | 46.5 | 109.6 | 58.2 | 23.4 | 12.6 | |
| Short-Term Debt | 89.3 | 88.2 | 89.3 | 89.3 | 62.3 | 45.2 | 35.9 | -2.1 | -64.8 | 0.0 | 1.3 | 1.3 | |
| Other Current Liabilities | 146.2 | 172.0 | 129.4 | 129.4 | 43.0 | 8.8 | 28.6 | 90.1 | 87.8 | 6.0 | 18.2 | 14.9 | |
| Current Liabilities | 309.9 | 328.4 | 309.9 | 309.9 | 281.5 | 262.1 | 201.3 | 136.6 | 133.6 | 64.3 | 50.0 | 29.1 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.7 | 39.6 | 42.1 | 37.3 | 39.9 | 57.6 | 60.0 | 64.5 | 44.5 | 57.6 | |
| Short-Term Debt | 96.8 | 88.2 | 155.3 | 192.9 | 119.3 | 89.3 | 115.1 | 157.8 | 123.7 | 89.3 | |
| Other Current Liabilities | 207.9 | 172.0 | 243.2 | 163.0 | 130.0 | 129.4 | 263.8 | 166.2 | 150.4 | 129.4 | |
| Current Liabilities | 388.6 | 328.4 | 466.5 | 416.8 | 319.6 | 309.9 | 453.4 | 396.2 | 328.2 | 309.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 388.5 | 654.6 | 639.1 | 639.1 | 558.4 | 577.4 | 350.1 | 145.2 | 137.1 | 146.1 | 138.3 | 110.1 | |
| Capital Leases | 250.6 | 330.8 | 330.5 | 330.5 | 250.7 | 254.8 | 227.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 17.2 | 20.8 | 17.2 | 17.2 | 15.8 | 21.6 | 15.1 | 16.7 | 13.3 | 10.9 | 12.8 | 15.0 | |
| Total Liabilities | 1,058.1 | 1,060.1 | 1,058.1 | 1,058.1 | 912.7 | 907.1 | 592.5 | 326.3 | 304.8 | 234.7 | 210.3 | 160.4 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 625.1 | 654.6 | 675.8 | 701.0 | 707.0 | 639.1 | 625.9 | 729.6 | 635.6 | 639.1 | |
| Capital Leases | 320.7 | 330.8 | 350.0 | 337.9 | 344.7 | 250.6 | 321.3 | 330.3 | 327.9 | 250.6 | |
| Def. Tax Liability | 11.8 | 20.8 | 13.4 | 13.0 | 10.7 | 17.2 | 13.6 | 15.5 | 12.3 | 17.2 | |
| Total Liabilities | 1,083.9 | 1,060.1 | 1,214.8 | 1,197.8 | 1,095.3 | 1,058.1 | 1,201.0 | 1,233.6 | 1,072.9 | 1,058.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 104.9 | 109.6 | 104.9 | 104.9 | 118.5 | 120.5 | 114.7 | 112.6 | 106.1 | 103.3 | 3.4 | 3.4 | |
| Retained Earnings | 252.5 | 346.7 | 252.5 | 252.5 | 290.4 | 454.4 | 389.4 | 279.7 | 136.2 | 40.1 | 25.4 | -1.1 | |
| Comprehensive Income | 5.2 | 19.5 | 5.2 | 5.2 | -17.2 | 0.0 | 0.4 | -2.4 | -3.1 | -1.3 | -0.7 | 0.0 | |
| Total Common Equity | 417.0 | 541.2 | 417.0 | 417.0 | 427.9 | 600.1 | 520.2 | 399.1 | 243.6 | 146.2 | 142.7 | 114.4 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 113.3 | 109.6 | 109.5 | 108.6 | 108.8 | 104.9 | 108.8 | 116.9 | 119.9 | 104.9 | |
| Retained Earnings | 221.5 | 346.7 | 319.6 | 179.9 | 174.5 | 252.5 | 271.0 | 188.8 | 211.7 | 252.5 | |
| Comprehensive Income | 31.2 | 19.5 | 5.6 | 12.7 | 9.4 | 5.2 | 4.0 | 4.9 | 13.1 | 5.2 | |
| Total Common Equity | 431.7 | 541.2 | 494.7 | 357.9 | 345.5 | 417.0 | 396.5 | 352.2 | 381.9 | 417.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 728.4 | 742.8 | 728.4 | 728.4 | 620.7 | 622.6 | 386.0 | 145.2 | 137.1 | 146.1 | 139.5 | 111.4 | |
| Book Value | 423.5 | 556.6 | 423.5 | 423.5 | 427.9 | 600.1 | 520.2 | 399.1 | 243.6 | 146.2 | 142.7 | 114.4 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.9 | 15.4 | 14.7 | 11.0 | 9.9 | 6.5 | 4.4 | 3.5 | 3.7 | 6.5 | |
| Book Value | 431.7 | 541.2 | 494.7 | 357.9 | 345.5 | 417.0 | 396.5 | 352.2 | 381.9 | 417.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.5 | 103.6 | 58.4 | 58.4 | 94.6 | 70.2 | 151.7 | 143.6 | 96.1 | 21.6 | 26.5 | 14.4 | |
| Depreciation & Amortization | 126.0 | 130.7 | 126.0 | 126.0 | 95.8 | 84.6 | 63.1 | 22.7 | 14.2 | 8.5 | 5.9 | 3.4 | |
| Stock-Based Compensation | 10.2 | 15.2 | 10.4 | 10.2 | 14.0 | 11.3 | 8.5 | 3.8 | 2.0 | 3.3 | 0.5 | 0.3 | |
| Change Working Capital | 10.5 | 32.6 | 10.5 | 10.5 | -82.8 | 102.5 | -130.6 | -100.7 | -2.3 | 19.9 | -37.8 | -17.5 | |
| Change In Accounts Receivable | -12.4 | -11.2 | -12.4 | -12.4 | -8.7 | -10.4 | -10.6 | 3.4 | -3.1 | 7.7 | -3.4 | -9.2 | |
| Change In Accounts Payable | -26.1 | 0.0 | -9.5 | -9.5 | 0.0 | 32.0 | 4.8 | -25.0 | 35.9 | 12.4 | 13.9 | 0.9 | |
| Change In Inventories | 27.2 | 62.0 | 27.2 | 27.2 | -60.7 | 67.0 | -141.8 | -87.3 | -39.5 | -6.0 | -49.8 | -10.6 | |
| Other Non-cash Items | -48.8 | -14.2 | -58.3 | -58.1 | 6.9 | 9.3 | -42.2 | -34.9 | -12.9 | -22.9 | -8.0 | -0.4 | |
| Cash from Operations | 164.6 | 0.0 | 0.0 | 164.6 | 151.6 | 293.7 | 62.5 | 73.4 | 126.2 | 39.3 | -6.4 | 5.0 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 138.0 | -17.4 | -125.5 | 27.7 | 143.6 | -74.0 | -74.0 | 3.7 | 130.6 | 3.9 | |
| Depreciation & Amortization | 33.2 | 31.7 | 31.2 | 33.2 | 32.6 | 32.7 | 32.7 | 25.1 | 32.2 | 30.6 | |
| Stock-Based Compensation | 4.9 | 5.1 | 4.1 | 5.4 | 3.6 | 2.2 | 2.2 | 0.0 | 4.3 | 4.7 | |
| Change Working Capital | 103.2 | -77.1 | -29.2 | 52.8 | 118.4 | -63.1 | -63.1 | 31.5 | 109.0 | -105.2 | |
| Change In Accounts Receivable | -50.6 | -79.2 | 24.3 | 92.2 | -32.2 | 10.7 | 10.7 | 54.8 | 11.1 | -97.3 | |
| Change In Accounts Payable | 50.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.4 | 0.0 | 0.0 | |
| Change In Inventories | 53.8 | -22.0 | -57.6 | 26.7 | 56.3 | -39.2 | -39.2 | 24.1 | 45.7 | 1.1 | |
| Other Non-cash Items | 6.1 | -45.9 | 15.2 | 1.2 | 3.4 | -14.6 | -14.6 | 0.8 | 72.2 | 8.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -56.5 | -18.2 | -55.5 | -55.5 | -37.2 | -32.0 | -62.3 | -49.3 | -33.8 | -26.3 | -21.8 | -6.0 | |
| Acquisitions | -15.9 | 0.0 | -15.9 | -15.9 | 0.0 | 0.0 | 0.0 | -33.6 | -0.6 | -0.7 | 0.0 | -1.3 | |
| 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 | |
| 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 | |
| Other Investing Activities | -1.6 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -72.4 | 0.0 | 0.0 | -72.4 | -37.2 | -32.0 | -62.3 | -82.9 | -34.4 | -27.0 | -21.8 | -7.3 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.8 | -9.8 | -1.3 | -2.9 | -9.8 | -2.3 | -2.3 | -6.7 | -15.1 | -26.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -12.3 | 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 | 0.0 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -211.0 | 0.0 | 0.0 | -73.2 | -46.9 | -38.8 | -24.7 | 0.0 | -8.9 | -240.6 | -1.3 | -1.3 | |
| Debt Issued | 185.4 | 14.4 | 728.4 | 180.9 | 45.0 | 275.4 | 265.5 | 8.1 | -0.2 | 247.2 | 29.4 | 112.6 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -141.4 | 0.0 | -141.4 | -141.4 | -253.2 | 0.0 | -38.7 | 0.0 | 0.0 | -121.5 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -254.0 | 0.0 | 0.0 | |
| Other Financing Activities | 369.4 | 0.0 | 0.0 | -18.3 | 1.9 | 235.8 | 4.7 | 3.1 | 0.9 | 506.2 | 30.8 | 6.2 | |
| Cash from Financing | -232.8 | 0.0 | 0.0 | -232.8 | -298.2 | 197.0 | -58.7 | 3.1 | -7.9 | -9.9 | 29.6 | 5.0 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 721.9 | -20.9 | -88.3 | -62.8 | 67.6 | 97.9 | -12.6 | -146.4 | 128.1 | |
| 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 | -21.9 | -54.3 | -29.9 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -141.6 | 189.5 | -141.6 | -141.6 | -190.2 | 446.2 | -56.9 | -6.7 | 85.6 | 2.5 | 1.3 | 2.6 | |
| Closing Cash Balance | 144.9 | 334.4 | 144.9 | 144.9 | 287.7 | 477.9 | 31.7 | 88.6 | 95.3 | 9.7 | 7.2 | 5.9 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 252.7 | -86.3 | -153.9 | 49.2 | 216.4 | -83.0 | -83.0 | -9.5 | 116.8 | -10.5 | |
| Closing Cash Balance | 346.9 | 94.2 | 180.5 | 334.4 | 285.2 | 61.9 | 61.9 | 107.0 | 154.3 | 37.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 108.1 | 274.0 | 108.1 | 108.1 | 114.4 | 261.7 | 0.2 | 24.1 | 92.4 | 13.1 | -28.3 | -1.0 | |
| Real Free Cash Flow | 97.9 | 258.8 | 97.7 | 97.9 | 100.4 | 250.4 | -8.3 | 20.3 | 90.5 | 9.8 | -28.8 | -1.3 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 320.5 | -125.1 | -144.1 | 134.7 | 338.1 | -145.2 | -145.2 | 54.6 | 333.2 | -83.2 | |
| Real Free Cash Flow | 315.6 | -130.2 | -148.2 | 129.3 | 334.5 | -147.4 | -147.4 | 54.6 | 328.9 | -87.9 |
