GPRO
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Revenues | | 651.5 | 651.5 | 801.5 | 1,005.5 | 1,093.5 | 1,161.1 | 891.9 | 1,194.7 | 1,148.3 | 1,179.7 | 1,185.5 | 1,620.0 | 1,394.2 | 985.7 | 526.0 | 234.2 |
|---|
| Cost of Revenues | | 432.4 | 432.4 | 530.2 | 681.9 | 686.7 | 684.0 | 577.4 | 781.9 | 786.9 | 795.2 | 723.6 | 946.8 | 767.0 | 624.0 | 298.5 | 111.7 |
|---|
| Gross Profit | | 219.2 | 219.2 | 271.3 | 323.6 | 406.8 | 477.1 | 314.5 | 412.8 | 361.4 | 384.5 | 461.9 | 673.2 | 627.2 | 361.8 | 227.5 | 122.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 201.7 | 162.9 | 152.6 | 134.3 | 200.9 | 258.9 | 186.2 | 155.5 | 295.4 | 294.3 |
|---|
| Cost of Revenues | | 137.5 | 105.8 | 98.0 | 91.2 | 131.2 | 167.1 | 129.5 | 102.4 | 194.3 | 200.1 |
|---|
| Gross Profit | | 64.2 | 57.2 | 54.7 | 43.1 | 69.7 | 91.8 | 56.7 | 53.0 | 101.1 | 94.2 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 165.7 | 139.9 | 141.5 | 131.6 | 142.9 | 167.3 | 229.3 | 358.9 | 241.7 | 151.9 | 73.7 | 36.1 | 8.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 232.4 | 228.0 | 222.4 | 219.7 | 272.2 | 288.1 | 318.7 | 449.5 | 376.8 | 288.3 | 189.3 | 137.8 | 75.1 |
|---|
| Depreciation & Amortization | | 7.1 | 7.1 | 6.5 | 6.2 | 10.3 | 10.8 | 14.2 | 33.3 | 35.1 | 41.5 | 41.6 | 29.0 | 17.9 | 12.0 | 4.0 | 1.5 |
|---|
| Total Operating Expenses | | 303.5 | 279.3 | 406.3 | 399.0 | 367.9 | 363.9 | 351.3 | 415.1 | 455.4 | 548.0 | 808.4 | 618.5 | 440.2 | 263.1 | 173.9 | 83.8 |
|---|
| Operating Income | | -60.2 | -60.2 | -135.0 | -75.5 | 39.0 | 113.2 | -36.8 | 0.2 | -94.0 | -163.5 | -373.0 | 54.7 | 187.0 | 98.7 | 53.6 | 38.8 |
| 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 | 43.9 | 41.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.6 | 56.3 |
|---|
| Depreciation & Amortization | | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.2 | 1.4 |
|---|
| Total Operating Expenses | | 73.4 | 73.1 | 68.7 | 88.4 | 108.8 | 99.9 | 103.2 | 94.5 | 109.5 | 98.0 |
|---|
| Operating Income | | 14.9 | -15.9 | -14.0 | -45.2 | -39.1 | -8.0 | -46.5 | -41.4 | -9.4 | -3.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 8.5 | 8.5 | 3.3 | 4.7 | 6.2 | 22.9 | 20.3 | 19.2 | 18.7 | 13.7 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -31.2 | -31.2 | 1.9 | 7.7 | -4.5 | -23.1 | -25.1 | -19.2 | 5.0 | 0.7 | -28.7 | -2.2 | -6.1 | -1.4 | -0.4 | 0.0 |
|---|
| IBT | | -91.4 | -91.4 | -133.1 | -67.7 | 34.5 | 90.1 | -62.0 | -19.1 | -107.7 | -176.4 | -375.2 | 52.6 | 181.0 | 91.3 | 53.2 | 38.8 |
|---|
| Income Tax Expense | | 2.0 | 2.0 | 299.2 | -14.6 | 5.6 | -281.1 | 4.8 | -4.4 | 1.4 | 6.5 | 43.8 | 16.5 | 52.9 | 30.8 | 20.9 | 14.2 |
|---|
| Net Income | | -93.5 | -93.5 | -432.3 | -53.2 | 28.8 | 371.2 | -66.8 | -14.6 | -109.0 | -182.9 | -419.0 | 36.1 | 128.1 | 60.6 | 32.3 | 24.6 |
| 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 | 1.2 |
|---|
| Interest Expense | | 3.5 | 2.7 | 1.4 | 0.8 | 1.1 | 0.8 | 0.8 | 0.7 | 1.2 | 1.2 |
|---|
| Other Expense | | -25.7 | -4.6 | -1.1 | 0.2 | -0.5 | 1.9 | 0.0 | 0.5 | 4.0 | 0.8 |
|---|
| IBT | | -10.8 | -20.5 | -15.1 | -45.1 | -39.6 | -6.1 | -46.5 | -40.9 | -5.4 | -3.0 |
|---|
| Income Tax Expense | | -1.7 | 0.8 | 1.3 | 1.7 | -2.4 | 2.1 | 1.3 | 298.2 | -3.0 | 0.7 |
|---|
| Net Income | | -9.1 | -21.3 | -16.4 | -46.7 | -37.2 | -8.2 | -47.8 | -339.1 | -2.4 | -3.7 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.35 | $0.18 | $2.41 | $-0.45 | $-0.10 | $-0.78 | $-1.32 | $-3.01 | $0.27 | $1.07 | $0.39 | $-0.71 | $0.12 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.35 | $0.18 | $2.27 | $-0.45 | $-0.10 | $-0.78 | $-1.32 | $-3.01 | $0.25 | $0.92 | $0.35 | $-0.71 | $0.11 |
|---|
| Shares Outstanding | | 158.6 | 158.6 | 153.1 | 153.3 | 156.2 | 154.3 | 149.0 | 144.9 | 139.5 | 138.1 | 139.4 | 134.6 | 104.5 | 112.1 | 112.1 | 111.5 |
|---|
| Diluted Shares Outstanding | | 158.6 | 158.6 | 153.1 | 153.3 | 178.3 | 163.2 | 149.0 | 144.9 | 139.5 | 138.1 | 139.4 | 146.5 | 123.6 | 131.3 | 131.3 | 129.5 |
| 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 | $-0.02 | $-0.02 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.02 |
|---|
| Shares Outstanding | | 158.6 | 158.9 | 157.8 | 156.4 | 153.1 | 153.7 | 152.5 | 151.1 | 151.1 | 152.4 |
|---|
| Diluted Shares Outstanding | | 158.6 | 158.9 | 157.8 | 156.4 | 153.1 | 153.7 | 152.5 | 151.1 | 151.1 | 152.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 133.0 | 102.8 | 222.7 | 223.7 | 401.1 | 325.7 | 150.3 | 152.1 | 202.5 | 192.1 | 279.7 | 319.9 | 101.4 | 36.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 23.9 | 143.6 | 137.8 | 0.0 | 14.8 | 45.4 | 44.9 | 25.8 | 194.4 | 102.3 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 133.0 | 102.8 | 246.6 | 367.3 | 538.9 | 325.7 | 165.1 | 197.5 | 247.4 | 218.0 | 474.1 | 422.3 | 101.4 | 36.5 |
|---|
| Accounts Receivable | | 86.3 | 85.9 | 91.5 | 77.0 | 114.2 | 107.2 | 200.6 | 129.2 | 112.9 | 164.6 | 145.7 | 184.0 | 122.7 | 80.2 |
|---|
| Inventory | | 97.3 | 120.7 | 106.3 | 127.1 | 86.4 | 97.9 | 144.2 | 116.5 | 150.6 | 167.2 | 188.2 | 153.0 | 112.0 | 60.4 |
|---|
| Other Current Assets | | 34.7 | 29.8 | 38.3 | 34.6 | 42.3 | 25.9 | 26.0 | 30.9 | 62.8 | 38.1 | 7.4 | 5.8 | 0.9 | 1.3 |
|---|
| Total Current Assets | | 351.4 | 339.2 | 482.6 | 606.0 | 781.9 | 556.7 | 536.0 | 474.1 | 573.7 | 587.8 | 833.2 | 823.0 | 358.0 | 198.8 |
| 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 | | 58.4 | 58.6 | 69.6 | 102.8 | 130.2 | 133.0 | 133.7 | 222.7 | 221.0 | 189.9 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 38.5 | 81.8 |
|---|
| Total Cash & ST Investments | | 58.4 | 58.6 | 69.6 | 102.8 | 130.2 | 133.0 | 133.7 | 246.6 | 259.5 | 271.7 |
|---|
| Accounts Receivable | | 87.4 | 83.5 | 76.7 | 85.9 | 133.2 | 86.3 | 68.9 | 91.5 | 107.5 | 82.3 |
|---|
| Inventory | | 84.1 | 84.5 | 96.3 | 120.7 | 155.3 | 97.3 | 131.3 | 106.3 | 154.9 | 135.4 |
|---|
| Other Current Assets | | 128.9 | 28.9 | 36.2 | 29.8 | 36.0 | 34.7 | 35.7 | 38.3 | 38.0 | 33.7 |
|---|
| Total Current Assets | | 358.8 | 255.5 | 278.8 | 339.2 | 454.6 | 351.4 | 369.5 | 482.6 | 559.8 | 523.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 26.1 | 23.1 | 27.4 | 35.1 | 46.3 | 55.3 | 89.7 | 46.6 | 68.6 | 76.5 | 70.1 | 41.6 | 32.1 | 22.4 |
|---|
| Goodwill | | 152.4 | 152.4 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 146.5 | 57.1 | 14.1 | 14.1 | 4.2 |
|---|
| Intangible Assets | | 6.9 | 6.0 | 0.0 | 0.0 | 0.1 | 1.2 | 5.2 | 159.5 | 171.0 | 33.5 | 88.1 | 2.9 | 3.3 | 4.2 |
|---|
| Long-Term Investments | | 6.9 | 0.0 | 0.0 | 0.0 | -274.4 | -1.0 | -0.9 | -0.9 | -0.8 | 50.6 | -41.9 | -8.6 | 5.0 | 3.3 |
|---|
| Other Long-Term Assets | | 12.4 | 22.3 | 311.5 | 10.2 | 285.2 | 11.8 | 15.5 | 18.2 | 37.0 | 27.6 | 111.6 | 36.1 | 26.4 | 13.1 |
|---|
| Total Long-Term Assets | | 205.3 | 204.4 | 485.4 | 470.9 | 478.0 | 214.7 | 256.8 | 224.3 | 276.6 | 334.8 | 269.7 | 94.6 | 81.6 | 47.8 |
|---|
| Total Assets | | 556.8 | 543.7 | 968.0 | 1,076.9 | 1,259.9 | 771.4 | 792.8 | 698.4 | 850.2 | 922.6 | 1,103.0 | 917.7 | 439.7 | 246.7 |
| 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 | | 19.6 | 21.0 | 22.4 | 23.1 | 24.5 | 26.1 | 26.6 | 27.4 | 29.0 | 30.2 |
|---|
| Goodwill | | 133.8 | 133.8 | 133.8 | 152.4 | 152.4 | 152.4 | 152.4 | 146.5 | 146.5 | 146.5 |
|---|
| Intangible Assets | | 0.0 | 5.0 | 5.5 | 6.0 | 6.4 | 6.9 | 7.4 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | -296.9 | 11.9 |
|---|
| Other Long-Term Assets | | 26.5 | 23.0 | 21.4 | 22.3 | 23.0 | 19.3 | 19.3 | 6.3 | 310.3 | 2.3 |
|---|
| Total Long-Term Assets | | 179.8 | 183.5 | 183.7 | 204.4 | 207.0 | 205.3 | 206.2 | 485.4 | 485.8 | 485.9 |
|---|
| Total Assets | | 538.6 | 439.0 | 462.5 | 543.7 | 661.6 | 556.8 | 575.8 | 968.0 | 1,045.6 | 1,009.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 65.9 | 85.9 | 102.6 | 91.6 | 171.5 | 111.4 | 160.7 | 148.5 | 138.3 | 205.0 | 90.0 | 126.2 | 126.4 | 53.7 |
|---|
| Short-Term Debt | | 10.4 | 104.1 | 21.0 | 9.6 | 132.2 | 9.4 | 9.1 | 1.9 | 9.9 | 2.8 | 16.4 | 96.9 | 60.3 | 15.8 |
|---|
| Other Current Liabilities | | 106.6 | 108.1 | 99.5 | 118.9 | 128.6 | 113.8 | 141.8 | 133.9 | 203.1 | 204.2 | 176.0 | 16.8 | 104.8 | 50.9 |
|---|
| Current Liabilities | | 238.5 | 356.3 | 279.1 | 275.9 | 474.8 | 262.7 | 327.1 | 299.5 | 370.5 | 430.7 | 295.2 | 258.8 | 300.6 | 129.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 77.8 | 61.1 | 54.8 | 85.9 | 155.4 | 65.9 | 64.0 | 102.6 | 118.7 | 95.1 |
|---|
| Short-Term Debt | | 150.3 | 109.8 | 129.6 | 104.1 | 10.7 | 10.4 | 10.5 | 21.0 | 19.7 | 20.3 |
|---|
| Other Current Liabilities | | 150.9 | 83.5 | 75.5 | 108.1 | 121.8 | 106.5 | 86.8 | 99.5 | 109.8 | 90.0 |
|---|
| Current Liabilities | | 379.1 | 309.1 | 316.9 | 356.3 | 344.4 | 238.5 | 219.7 | 279.1 | 300.8 | 259.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 92.9 | 18.1 | 118.1 | 174.5 | 154.3 | 270.2 | 211.8 | 139.0 | 130.0 | 0.0 | 0.0 | 0.0 | 53.3 | 113.6 |
|---|
| Capital Leases | | 24.3 | 29.0 | 36.0 | 43.0 | 52.8 | 61.4 | 72.1 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 372.1 | 392.0 | 412.1 | 465.4 | 644.0 | 555.4 | 559.3 | 486.2 | 551.5 | 475.7 | 330.9 | 276.5 | 445.0 | 326.4 |
| 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 | | 54.6 | 13.9 | 16.6 | 18.1 | 114.5 | 117.2 | 115.7 | 118.1 | 169.6 | 170.6 |
|---|
| Capital Leases | | 22.5 | 25.2 | 27.9 | 29.0 | 32.2 | 34.8 | 33.5 | 36.0 | 37.7 | 39.3 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 458.1 | 341.1 | 352.5 | 392.0 | 477.7 | 372.1 | 350.8 | 412.1 | 486.6 | 445.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 1,014.1 | 1,026.5 | 998.4 | 960.9 | 1,008.9 | 980.1 | 930.9 | 894.8 | 854.5 | 757.2 | 663.3 | 533.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -636.2 | -681.6 | -249.3 | -196.1 | -279.3 | -650.5 | -583.7 | -569.0 | -442.1 | -274.7 | 144.3 | 108.2 | -19.9 | -80.2 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -123.4 | -114.6 | -82.4 | -50.2 | -29.8 | -14.4 | -3.5 |
|---|
| Total Common Equity | | 184.7 | 151.7 | 555.8 | 611.6 | 615.9 | 216.0 | 233.5 | 212.1 | 298.7 | 446.9 | 772.0 | 641.2 | -5.4 | -79.7 |
| 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 | | 1,039.7 | 1,035.9 | 1,031.5 | 1,026.5 | 1,021.6 | 1,014.1 | 1,006.5 | 998.4 | 989.2 | 979.9 |
|---|
| Retained Earnings | | -766.0 | -744.7 | -728.3 | -681.6 | -644.4 | -636.2 | -588.4 | -249.3 | -246.9 | -243.2 |
|---|
| 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 | | 80.5 | 97.9 | 110.0 | 151.7 | 183.9 | 184.7 | 224.9 | 555.8 | 559.1 | 563.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 127.7 | 122.2 | 128.7 | 184.0 | 286.5 | 279.5 | 220.9 | 139.0 | 130.0 | 0.0 | 0.0 | 0.0 | 113.6 | 129.4 |
|---|
| Book Value | | 184.7 | 151.7 | 555.8 | 611.6 | 615.9 | 216.0 | 233.5 | 212.1 | 298.7 | 446.9 | 772.0 | 641.2 | -5.4 | -79.7 |
| 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 | | 80.5 | 97.9 | 110.0 | 151.7 | 183.9 | 184.7 | 224.9 | 555.8 | 559.1 | 563.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Income | | -393.0 | -93.5 | -432.3 | -53.2 | 28.8 | 371.2 | -66.8 | -14.6 | -109.0 | -182.9 | -419.0 | 36.1 | 128.1 | 60.6 | 32.3 | 24.6 |
|---|
| Depreciation & Amortization | | 5.5 | 7.1 | 6.5 | 6.2 | 8.6 | 11.0 | 19.1 | 33.3 | 35.1 | 41.5 | 41.6 | 29.0 | 17.9 | 12.0 | 4.0 | 1.5 |
|---|
| Stock-Based Compensation | | 36.6 | 19.5 | 29.1 | 41.5 | 39.0 | 38.7 | 30.0 | 37.2 | 40.9 | 51.3 | 69.5 | 80.7 | 71.4 | 10.9 | 9.2 | 9.0 |
|---|
| Change Working Capital | | 0.3 | 22.5 | -30.0 | -6.8 | -80.1 | 61.3 | 70.5 | -87.8 | -17.6 | 39.1 | 132.7 | 47.2 | -33.4 | 21.5 | -33.5 | -14.0 |
|---|
| Change In Accounts Receivable | | -4.1 | 0.0 | 5.3 | -14.5 | 37.8 | -8.1 | 93.1 | -71.3 | -16.5 | 52.3 | -18.8 | 38.3 | -62.3 | -43.1 | -53.5 | -19.6 |
|---|
| Change In Accounts Payable | | -26.7 | 0.0 | -21.2 | -4.2 | -97.1 | 56.3 | -87.5 | 3.2 | -70.4 | -44.4 | 142.9 | 68.5 | 98.4 | 119.8 | 67.8 | 16.5 |
|---|
| Change In Inventories | | 38.1 | 0.0 | -14.5 | 20.9 | -40.7 | 11.5 | 46.3 | -27.8 | 34.1 | 16.6 | 21.0 | -35.0 | -45.1 | -55.7 | -43.7 | -12.7 |
|---|
| Other Non-cash Items | | 48.0 | 23.7 | 4.8 | -2.6 | 6.8 | 20.6 | 41.1 | 7.6 | 11.1 | 16.8 | 28.8 | -23.9 | -70.2 | 5.6 | -1.4 | 0.9 |
|---|
| Cash from Operations | | -55.7 | 0.0 | 0.0 | -32.9 | 5.7 | 229.2 | 93.8 | -24.4 | -40.0 | -36.9 | -107.8 | 157.6 | 96.9 | 102.5 | 8.4 | 15.2 |
| 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 | | -9.1 | -21.3 | -16.4 | -46.7 | -37.2 | -8.2 | -47.8 | -339.1 | -2.4 | -3.7 |
|---|
| Depreciation & Amortization | | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.2 | 1.4 |
|---|
| Stock-Based Compensation | | 4.4 | 0.0 | 5.1 | 5.4 | 5.2 | 7.4 | 7.8 | 8.8 | 10.0 | 10.0 |
|---|
| Change Working Capital | | 16.1 | -7.3 | 17.0 | -36.2 | 87.3 | 29.8 | 38.1 | -67.9 | 37.7 | -7.6 |
|---|
| Change In Accounts Receivable | | 0.0 | -3.9 | -6.6 | 9.3 | 47.0 | -46.7 | -17.5 | 22.4 | 16.2 | -25.2 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 7.2 | -63.1 | 0.0 | 104.3 | 22.9 | -62.4 | -29.9 | 42.8 |
|---|
| Change In Inventories | | 0.0 | 0.4 | 11.8 | 24.4 | 34.5 | -57.9 | 33.9 | -25.0 | 48.6 | -19.5 |
|---|
| Other Non-cash Items | | 2.4 | 38.9 | 1.3 | 18.5 | -82.2 | -33.1 | 1.0 | 1.7 | -2.8 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.7 | -1.6 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Capital Expenditure | | -2.2 | -3.4 | -4.0 | -1.5 | -3.4 | -5.5 | -4.9 | -8.3 | -11.0 | -24.1 | -43.6 | -51.2 | -27.5 | -18.3 | -17.8 | -2.0 |
|---|
| Acquisitions | | -4.1 | 0.0 | -12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104.4 | -65.4 | -4.0 | -2.9 | 0.0 | -8.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | -25.8 | -165.6 | -146.5 | 0.0 | -43.6 | -57.7 | -52.3 | 0.0 | -220.1 | -102.7 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 83.0 | 0.0 | 24.0 | 149.2 | 160.6 | 8.3 | 14.8 | 74.8 | 57.5 | 33.3 | 167.3 | 124.7 | 1.1 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 83.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 68.5 | 0.0 | 0.0 | 121.9 | -8.4 | -143.7 | 9.5 | 22.8 | -6.2 | -43.1 | 19.3 | -212.0 | -133.9 | -21.2 | -17.8 | -9.9 |
| 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 | | -0.6 | -0.9 | -0.5 | -1.3 | -0.4 | -1.9 | -0.7 | -1.0 | -0.5 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | 8.2 | 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 | 24.0 | 15.0 | 44.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 44.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 44.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debt Repaid | | -46.3 | 0.0 | 0.0 | -42.4 | -125.0 | 0.0 | -86.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | -114.0 | -46.0 | -10.4 | -0.4 |
|---|
| Debt Issued | | -6.9 | 122.2 | -6.5 | -13.0 | 22.5 | 7.0 | 144.7 | 101.9 | 8.9 | 130.0 | 0.0 | 0.0 | 0.4 | 30.2 | 139.8 | 0.4 |
|---|
| Issuance of Common Stock | | -0.9 | 0.0 | 0.0 | 3.9 | 4.8 | 7.5 | 5.4 | 5.6 | 5.2 | 9.8 | 2.8 | 36.8 | 301.6 | 0.5 | 0.0 | 6.1 |
|---|
| Repurchase of Common Stock | | -22.2 | 0.0 | 0.0 | -40.0 | -39.6 | 0.0 | 0.0 | 0.0 | 0.0 | -78.0 | 0.0 | -35.6 | -0.9 | 0.0 | 0.0 | 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 | -0.9 | 0.0 | -117.4 | -5.1 |
|---|
| Other Financing Activities | | -5.4 | 0.0 | 0.0 | -8.0 | -13.4 | -17.4 | 152.5 | 13.4 | -9.1 | 156.8 | -0.8 | 14.5 | 69.8 | 29.2 | 144.6 | 19.7 |
|---|
| Cash from Financing | | -68.7 | 0.0 | 0.0 | -90.4 | -173.3 | -9.9 | 72.0 | -1.0 | -3.9 | 88.6 | 2.0 | 15.7 | 255.5 | -16.3 | 16.8 | 20.3 |
| 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 | -42.4 | 0.0 |
|---|
| Debt Issued | | 204.9 | 81.3 | -22.5 | 24.0 | -3.1 | -2.4 | 1.4 | -2.4 | -8.4 | -1.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 |
|---|
| Repurchase of Common Stock | | 0.0 | -0.5 | -0.1 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -10.0 | -10.0 |
|---|
| 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 | -0.9 | -2.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.1 | -10.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Change in Cash | | -56.9 | -53.1 | -119.9 | -1.0 | -177.4 | 73.4 | 177.4 | -1.8 | -50.4 | 10.4 | -87.6 | -40.3 | 218.5 | 64.9 | 7.4 | 25.7 |
|---|
| Closing Cash Balance | | 133.0 | 49.7 | 102.8 | 222.7 | 223.7 | 401.1 | 327.7 | 150.3 | 152.1 | 202.5 | 192.1 | 279.7 | 319.9 | 101.4 | 36.5 | 29.1 |
| 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 | | -103.1 | 94.2 | -11.1 | -33.2 | -27.4 | -2.8 | -0.6 | -89.1 | 1.7 | 31.1 |
|---|
| Closing Cash Balance | | 49.7 | 152.8 | 58.6 | 69.6 | 102.8 | 130.2 | 133.0 | 133.7 | 222.7 | 221.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Free Cash Flow | | -57.9 | -24.0 | -129.2 | -34.4 | 2.3 | 223.6 | 88.9 | -32.8 | -51.0 | -60.9 | -151.4 | 106.4 | 69.4 | 84.2 | -9.4 | 13.3 |
|---|
| Real Free Cash Flow | | -94.6 | -43.6 | -158.3 | -75.9 | -36.7 | 185.0 | 58.9 | -70.0 | -91.9 | -112.2 | -220.9 | 25.7 | -2.0 | 73.3 | -18.6 | 4.3 |
| 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 | | 15.0 | 11.2 | 8.3 | -58.5 | -25.5 | -4.2 | -0.1 | -99.4 | 43.2 | -1.7 |
|---|
| Real Free Cash Flow | | 10.6 | 11.2 | 3.2 | -63.9 | -30.7 | -11.6 | -7.9 | -108.1 | 33.2 | -11.7 |