GRPN
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 | | 498.4 | 498.4 | 492.6 | 514.9 | 599.1 | 967.1 | 1,416.9 | 2,218.9 | 2,636.7 | 2,843.9 | 3,143.4 | 3,119.5 | 3,191.7 | 2,573.7 | 2,334.5 | 1,624.7 | 713.4 |
|---|
| Cost of Revenues | | 55.0 | 55.0 | 48.3 | 64.2 | 76.3 | 230.0 | 739.6 | 1,032.8 | 1,316.1 | 1,510.0 | 1,786.5 | 1,734.5 | 1,642.5 | 1,072.1 | 718.9 | 249.9 | 433.4 |
|---|
| Gross Profit | | 443.5 | 443.5 | 444.3 | 450.7 | 522.8 | 737.1 | 677.3 | 1,186.1 | 1,320.6 | 1,333.9 | 1,356.9 | 1,385.1 | 1,549.2 | 1,501.5 | 1,615.5 | 1,374.8 | 280.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 132.7 | 122.8 | 125.7 | 117.2 | 130.4 | 114.5 | 124.6 | 123.1 | 137.7 | 126.5 |
|---|
| Cost of Revenues | | 19.4 | 13.4 | 11.3 | 10.9 | 12.2 | 11.6 | 11.9 | 12.5 | 15.4 | 15.8 |
|---|
| Gross Profit | | 113.3 | 109.4 | 114.4 | 106.3 | 118.2 | 102.9 | 112.7 | 110.6 | 122.3 | 110.7 |
| 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 | 460.9 | 630.6 | 699.9 | 757.7 | 1,146.3 | 1,266.7 | 1,302.7 | 1,429.1 | 1,447.1 | 1,562.8 | 1,425.8 | 1,515.9 | 1,582.8 | 497.1 |
|---|
| Depreciation & Amortization | | 18.6 | 18.6 | 30.9 | 51.2 | 62.7 | 72.8 | 87.5 | 105.8 | 115.8 | 137.8 | 137.7 | 133.0 | 144.9 | 89.4 | 55.8 | 32.1 | 13.0 |
|---|
| Total Operating Expenses | | 425.7 | 430.5 | 435.5 | 468.9 | 630.6 | 699.9 | 757.7 | 1,146.3 | 1,266.7 | 1,302.7 | 1,429.1 | 1,447.1 | 1,562.8 | 1,425.8 | 1,515.9 | 1,582.8 | 497.1 |
|---|
| Operating Income | | 23.6 | 13.0 | 8.8 | -18.3 | -47.7 | 79.1 | 116.2 | 39.8 | 54.0 | 29.4 | -109.8 | -79.8 | -14.8 | 75.8 | 98.7 | -203.4 | -420.3 |
| 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 | 38.1 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.0 | 80.0 |
|---|
| Depreciation & Amortization | | 4.3 | 4.3 | 4.4 | 5.6 | 6.4 | 6.9 | 7.9 | 9.7 | 10.9 | 12.6 |
|---|
| Total Operating Expenses | | 112.7 | 107.2 | 101.4 | 104.4 | 115.5 | 108.5 | 108.3 | 103.2 | 107.0 | 95.3 |
|---|
| Operating Income | | 6.4 | 2.2 | 13.1 | 1.9 | 2.7 | -5.6 | 4.4 | 7.4 | 15.3 | -0.5 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 6.0 | 6.0 | 5.1 | 10.3 | 9.5 | 5.1 | 6.4 | 7.7 | 6.4 | 3.3 | 2.1 | 1.2 | 1.6 | 1.7 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 14.3 | 14.3 | 8.5 | 15.7 | 14.4 | 17.2 | 33.2 | 23.6 | 21.9 | 20.7 | 15.7 | 3.0 | 0.9 | 0.3 | 0.0 | 6.0 | 0.0 |
|---|
| Other Expense | | -69.0 | -58.4 | -39.2 | -25.2 | -144.2 | 8.9 | -410.3 | -53.3 | -52.9 | 5.0 | -113.7 | -46.3 | -1.3 | -94.7 | -10.8 | -22.1 | -203.2 |
|---|
| IBT | | -45.5 | -45.5 | -30.4 | -43.4 | -192.0 | 88.0 | -294.1 | -13.5 | 1.0 | 36.1 | -185.9 | -108.3 | -48.2 | -18.9 | 94.9 | -230.8 | -420.1 |
|---|
| Income Tax Expense | | 35.6 | 35.6 | 26.1 | 9.5 | 42.4 | -32.3 | -7.5 | 0.8 | -1.0 | 7.5 | -2.5 | -19.1 | 15.7 | 70.0 | 146.0 | 44.3 | -6.7 |
|---|
| Net Income | | -83.5 | -83.5 | -59.0 | -55.4 | -234.4 | 118.7 | -286.6 | -14.3 | -11.1 | 14.0 | -194.6 | 20.7 | -73.1 | -95.4 | -54.8 | -256.8 | -389.6 |
| 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 | | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.5 | 1.3 | 1.0 | 0.5 | 1.0 |
|---|
| Interest Expense | | 3.0 | 3.4 | 3.9 | 4.0 | 2.5 | 2.1 | 1.9 | 2.0 | 1.8 | 2.8 |
|---|
| Other Expense | | 3.7 | -98.7 | 18.5 | 7.6 | -44.4 | 22.4 | -4.5 | -12.7 | 24.9 | -39.5 |
|---|
| IBT | | 10.1 | -96.5 | 31.5 | 9.5 | -41.8 | 16.8 | -0.1 | -5.3 | 33.7 | -40.0 |
|---|
| Income Tax Expense | | 2.0 | 21.2 | 10.9 | 1.4 | 8.3 | 2.3 | 9.3 | 6.2 | 5.3 | 0.8 |
|---|
| Net Income | | 7.3 | -118.4 | 20.3 | 7.2 | -50.6 | 13.9 | -10.0 | -12.3 | 27.7 | -41.4 |
| 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 | $-1.77 | $-7.77 | $4.04 | $-10.02 | $-0.50 | $-0.39 | $0.60 | $-6.75 | $0.60 | $-2.17 | $-2.87 | $-1.68 | $-14.18 | $-25.53 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.77 | $-7.77 | $3.68 | $-10.02 | $-0.50 | $-0.39 | $0.40 | $-6.75 | $0.60 | $-2.17 | $-2.87 | $-1.68 | $-14.18 | $-25.53 |
|---|
| Shares Outstanding | | 40.3 | 40.3 | 39.2 | 31.2 | 30.2 | 29.4 | 28.6 | 28.4 | 28.3 | 28.0 | 28.8 | 32.5 | 33.7 | 33.2 | 32.5 | 18.1 | 15.3 |
|---|
| Diluted Shares Outstanding | | 40.3 | 40.3 | 39.2 | 31.2 | 30.2 | 33.5 | 28.6 | 28.4 | 28.3 | 28.4 | 28.8 | 32.5 | 33.7 | 33.2 | 32.5 | 18.1 | 15.3 |
| 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 | $0.87 | $-1.31 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $-1.31 |
|---|
| Shares Outstanding | | 40.3 | 40.6 | 40.0 | 39.8 | 42.2 | 39.7 | 39.4 | 37.7 | 31.9 | 31.5 |
|---|
| Diluted Shares Outstanding | | 40.3 | 40.6 | 50.8 | 41.7 | 42.2 | 45.0 | 39.4 | 37.7 | 37.3 | 31.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 206.5 | 228.8 | 141.6 | 281.3 | 498.7 | 850.6 | 750.9 | 841.0 | 880.1 | 891.8 | 853.4 | 1,071.9 | 1,240.5 | 1,209.3 | 1,122.9 | 118.8 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 206.5 | 228.8 | 141.6 | 281.3 | 498.7 | 850.6 | 750.9 | 841.0 | 880.1 | 891.8 | 853.4 | 1,071.9 | 1,240.5 | 1,209.3 | 1,122.9 | 118.8 |
|---|
| Accounts Receivable | | 44.7 | 36.8 | 55.7 | 45.0 | 36.8 | 43.0 | 55.0 | 69.5 | 98.3 | 86.7 | 68.2 | 105.2 | 83.7 | 96.7 | 106.4 | 42.4 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 25.4 | 33.7 | 25.5 | 35.6 | 42.3 | 57.1 | 57.1 | 39.7 | 4.5 | 0.0 |
|---|
| Other Current Assets | | 18.2 | 49.7 | 58.3 | 41.1 | 52.6 | 40.4 | 82.1 | 88.1 | 94.0 | 113.4 | 153.7 | 208.0 | 210.4 | 150.6 | 91.6 | 12.6 |
|---|
| Total Current Assets | | 269.4 | 315.4 | 255.6 | 367.4 | 588.1 | 934.0 | 887.9 | 998.6 | 1,072.4 | 1,091.9 | 1,075.2 | 1,401.3 | 1,562.5 | 1,487.8 | 1,325.5 | 173.9 |
| 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 | | 267.8 | 262.6 | 226.8 | 228.8 | 159.7 | 178.1 | 158.7 | 167.6 | 86.1 | 118.1 |
|---|
| 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 | | 267.8 | 262.6 | 226.8 | 228.8 | 159.7 | 178.1 | 158.7 | 167.6 | 86.1 | 118.1 |
|---|
| Accounts Receivable | | 30.0 | 32.0 | 34.4 | 36.8 | 42.7 | 44.7 | 54.4 | 55.7 | 43.4 | 42.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.9 | 22.5 |
|---|
| Other Current Assets | | 16.4 | 49.3 | 49.8 | 49.7 | 44.2 | 48.5 | 63.7 | 58.3 | 39.9 | 32.0 |
|---|
| Total Current Assets | | 314.2 | 343.8 | 311.0 | 315.4 | 246.6 | 271.3 | 276.9 | 241.0 | 169.4 | 192.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 25.7 | 23.9 | 32.7 | 68.9 | 121.5 | 160.6 | 233.3 | 143.1 | 151.1 | 171.0 | 198.9 | 182.5 | 134.4 | 121.1 | 51.8 | 16.5 |
|---|
| Goodwill | | 178.7 | 178.7 | 178.7 | 178.7 | 216.4 | 214.7 | 325.0 | 325.5 | 287.0 | 284.0 | 287.3 | 447.8 | 220.8 | 206.7 | 167.3 | 132.0 |
|---|
| Intangible Assets | | 5.5 | 4.7 | 11.4 | 17.6 | 24.3 | 30.2 | 35.3 | 45.4 | 19.2 | 42.9 | 36.5 | 110.6 | 28.4 | 42.6 | 45.7 | 40.8 |
|---|
| Long-Term Investments | | 74.8 | 74.8 | 74.8 | 119.5 | 119.5 | 37.7 | 76.6 | 108.5 | 135.2 | 141.9 | 178.2 | 24.3 | 20.7 | 84.2 | 50.6 | 0.0 |
|---|
| Other Long-Term Assets | | 7.3 | 9.1 | 6.1 | 27.5 | 25.1 | 22.7 | 28.6 | 21.0 | 12.5 | 24.4 | 16.6 | 19.3 | 39.2 | 59.2 | 82.9 | 3.9 |
|---|
| Total Long-Term Assets | | 303.4 | 297.3 | 315.4 | 425.8 | 569.8 | 477.5 | 698.8 | 643.5 | 605.1 | 669.4 | 721.0 | 826.3 | 479.5 | 543.7 | 444.4 | 207.7 |
|---|
| Total Assets | | 572.8 | 612.7 | 571.0 | 793.1 | 1,157.9 | 1,411.5 | 1,586.7 | 1,642.1 | 1,677.5 | 1,761.4 | 1,796.3 | 2,227.6 | 2,042.0 | 2,031.5 | 1,769.9 | 381.6 |
| 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 | | 23.5 | 24.1 | 22.0 | 23.9 | 23.2 | 25.7 | 28.5 | 32.7 | 40.1 | 49.5 |
|---|
| Goodwill | | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 |
|---|
| Intangible Assets | | 3.6 | 4.0 | 4.3 | 4.7 | 5.2 | 5.5 | 4.9 | 11.4 | 12.8 | 14.6 |
|---|
| Long-Term Investments | | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 74.8 | 93.7 | 119.5 |
|---|
| Other Long-Term Assets | | 7.1 | 15.8 | 11.4 | 9.1 | 7.7 | 5.5 | 5.3 | 20.7 | 15.9 | 18.8 |
|---|
| Total Long-Term Assets | | 294.0 | 303.6 | 297.1 | 297.3 | 301.4 | 301.6 | 303.6 | 330.0 | 354.5 | 394.9 |
|---|
| Total Assets | | 608.2 | 647.4 | 608.2 | 612.7 | 548.0 | 572.8 | 580.5 | 571.0 | 523.9 | 587.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 183.8 | 11.3 | 15.0 | 285.0 | 22.2 | 33.0 | 20.4 | 38.4 | 32.0 | 29.3 | 24.6 | 21.9 | 27.6 | 59.9 | 40.9 | 57.5 |
|---|
| Short-Term Debt | | 4.3 | 3.3 | 49.9 | 75.0 | 100.0 | 200.0 | 40.8 | 17.2 | 26.0 | 28.9 | 26.8 | 14.9 | 935.5 | 887.2 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 77.0 | 253.3 | 304.2 | 135.2 | 448.7 | 633.7 | 728.6 | 861.0 | 1,017.5 | 1,074.3 | 1,079.5 | 1,200.5 | 132.7 | 136.6 | 928.7 | 312.9 |
|---|
| Current Liabilities | | 289.9 | 305.4 | 369.2 | 531.4 | 631.0 | 939.0 | 821.5 | 957.2 | 1,133.5 | 1,213.1 | 1,203.5 | 1,325.6 | 1,187.8 | 1,168.4 | 969.6 | 370.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 9.2 | 10.6 | 10.5 | 11.3 | 12.7 | 10.8 | 8.9 | 15.0 | 10.5 | 20.1 |
|---|
| Short-Term Debt | | 37.3 | 37.0 | 56.5 | 3.3 | 4.2 | 4.3 | 4.8 | 49.9 | 57.9 | 63.0 |
|---|
| Other Current Liabilities | | 290.0 | 267.0 | 242.4 | 253.3 | 208.5 | 239.4 | 258.2 | 304.2 | 259.1 | 281.1 |
|---|
| Current Liabilities | | 336.5 | 359.5 | 349.5 | 305.4 | 264.2 | 289.9 | 297.3 | 369.2 | 327.4 | 364.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 227.3 | 249.6 | 228.9 | 234.2 | 282.2 | 320.4 | 325.2 | 201.7 | 189.8 | 179.0 | 30.9 | 23.4 | -9.1 | -9.2 | 0.0 | 0.0 |
|---|
| Capital Leases | | 1.1 | 6.9 | 2.4 | 9.3 | 58.7 | 90.9 | 110.3 | 29.7 | 44.5 | 48.6 | 57.7 | 38.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 2.5 | 1.9 | 2.5 | 3.1 | 2.8 | 6.1 | 3.9 | 6.6 | 0.8 | 4.2 | 8.6 | 0.8 | 10.9 | 20.9 | 8.0 | 0.6 |
|---|
| Total Liabilities | | 532.4 | 571.6 | 611.3 | 784.3 | 947.6 | 1,303.8 | 1,191.7 | 1,259.5 | 1,425.7 | 1,496.3 | 1,325.7 | 1,462.7 | 1,330.3 | 1,289.4 | 1,048.0 | 372.0 |
| 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 | | 313.9 | 217.9 | 196.2 | 249.6 | 228.6 | 228.3 | 228.3 | 228.9 | 229.1 | 230.9 |
|---|
| Capital Leases | | 3.8 | 8.0 | 6.3 | 6.9 | 5.1 | 5.4 | 6.2 | 2.4 | 14.3 | 21.5 |
|---|
| Def. Tax Liability | | 1.9 | 2.1 | 1.9 | 1.9 | 2.6 | 2.5 | 2.5 | 2.5 | 3.1 | 3.2 |
|---|
| Total Liabilities | | 667.6 | 596.1 | 562.5 | 571.6 | 507.8 | 532.4 | 539.1 | 611.3 | 573.1 | 612.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Retained Earnings | | -1,472.2 | -1,508.9 | -1,449.9 | -1,394.5 | -1,156.9 | -1,320.9 | -1,032.9 | -1,010.5 | -1,088.2 | -1,099.0 | -901.3 | -922.0 | -848.9 | -753.5 | -698.7 | -419.5 |
|---|
| Comprehensive Income | | 11.3 | 30.7 | -5.6 | 2.9 | -4.8 | 3.1 | 39.1 | 34.6 | 31.8 | 58.1 | 51.2 | 35.8 | 24.8 | 12.4 | 12.9 | 9.9 |
|---|
| Total Common Equity | | 40.2 | 40.8 | -40.6 | 8.5 | 209.9 | 107.7 | 393.9 | 381.2 | 251.0 | 264.4 | 469.4 | 762.8 | 713.7 | 744.0 | 719.6 | 8.1 |
| 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 | | -1,599.8 | -1,481.4 | -1,501.7 | -1,508.9 | -1,458.3 | -1,472.2 | -1,462.2 | -1,449.9 | -1,477.6 | -1,436.2 |
|---|
| Comprehensive Income | | -5.9 | -2.3 | 20.4 | 30.7 | -11.8 | 11.3 | 6.7 | -5.6 | 14.0 | 2.8 |
|---|
| Total Common Equity | | -59.6 | 51.2 | 45.5 | 40.8 | 40.0 | 40.2 | 41.2 | -40.6 | -49.4 | -25.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 232.7 | 252.9 | 278.7 | 309.2 | 382.2 | 520.4 | 325.2 | 201.7 | 189.8 | 179.0 | 57.7 | 38.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 40.4 | 41.1 | -40.3 | 8.9 | 210.3 | 107.7 | 395.0 | 382.6 | 251.8 | 265.1 | 470.6 | 764.9 | 711.7 | 742.1 | 721.9 | 9.5 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
|---|
| Book Value | | -59.6 | 51.2 | 45.5 | 40.8 | 40.0 | 40.2 | 41.2 | -40.6 | -49.4 | -25.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -35.4 | -81.7 | -56.5 | -55.4 | -234.4 | 120.3 | -286.2 | -11.7 | 2.0 | 26.6 | -183.3 | 33.7 | -63.9 | -88.9 | -51.0 | -297.8 | -413.4 |
|---|
| Depreciation & Amortization | | 41.0 | 18.6 | 30.9 | 51.2 | 62.7 | 72.8 | 87.5 | 105.8 | 115.8 | 137.8 | 137.7 | 133.0 | 144.9 | 89.4 | 55.8 | 32.1 | 13.0 |
|---|
| Stock-Based Compensation | | 13.4 | 37.8 | 26.7 | 14.5 | 30.0 | 33.2 | 39.0 | 81.6 | 64.8 | 82.0 | 118.2 | 142.1 | 122.0 | 121.5 | 104.1 | 93.6 | 36.2 |
|---|
| Change Working Capital | | -9.8 | 30.3 | 17.8 | -102.7 | -102.0 | -197.7 | -72.6 | -145.0 | -17.9 | -100.2 | 6.9 | 126.1 | 112.8 | 52.2 | 187.3 | 423.3 | 255.2 |
|---|
| Change In Accounts Receivable | | -6.7 | 3.0 | 15.3 | -4.5 | -10.1 | 5.4 | 13.5 | 13.6 | 32.1 | -18.8 | -14.6 | 13.3 | -13.7 | 11.0 | 10.5 | -70.4 | -34.9 |
|---|
| Change In Accounts Payable | | -13.8 | 29.9 | -3.6 | -62.9 | -1.9 | -144.2 | -131.2 | -126.6 | -39.5 | -30.0 | 21.7 | 48.8 | 103.2 | 57.2 | 168.6 | -21.0 | 50.8 |
|---|
| Change In Inventories | | 34.8 | 0.0 | 0.0 | 0.0 | 0.0 | -70.4 | 64.0 | -25.2 | -24.3 | -36.3 | 6.3 | 77.6 | -16.1 | -58.9 | -23.1 | 533.3 | 240.9 |
|---|
| Other Non-cash Items | | 108.7 | 62.4 | 32.4 | 12.7 | 58.6 | -118.6 | 175.8 | 42.1 | 31.1 | -11.8 | 48.3 | -171.0 | -15.9 | 62.3 | -21.7 | 7.0 | 203.3 |
|---|
| Cash from Operations | | 45.3 | 0.0 | 0.0 | -78.0 | -136.0 | -124.0 | -63.6 | 71.3 | 190.9 | 135.1 | 117.1 | 254.9 | 288.8 | 218.4 | 266.8 | 290.4 | 86.9 |
| 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 | | 7.9 | -118.4 | 20.1 | 7.2 | -50.1 | 0.0 | -10.0 | -11.5 | 27.7 | -40.8 |
|---|
| Depreciation & Amortization | | 4.3 | 4.3 | 4.4 | 5.6 | 6.4 | 0.0 | 0.0 | 9.7 | 10.9 | 12.6 |
|---|
| Stock-Based Compensation | | 10.2 | 0.0 | 8.8 | 7.7 | 9.1 | 0.0 | 6.4 | 2.4 | 0.7 | 3.9 |
|---|
| Change Working Capital | | 67.8 | -41.3 | 20.6 | -16.7 | 61.6 | -32.7 | 7.6 | -18.6 | 28.0 | -24.9 |
|---|
| Change In Accounts Receivable | | -4.0 | 2.7 | 1.7 | 2.6 | 4.6 | 2.4 | 7.7 | 0.5 | -14.7 | -0.2 |
|---|
| Change In Accounts Payable | | 54.0 | -24.4 | 0.0 | -0.9 | -1.3 | 1.9 | -16.6 | -6.1 | 38.7 | -13.7 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.4 | -9.7 |
|---|
| Other Non-cash Items | | -30.6 | 109.5 | -25.5 | -3.8 | 44.2 | 16.4 | 11.4 | 8.0 | -15.1 | 35.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.9 | -13.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -17.6 | -14.6 | -15.3 | -19.3 | -38.8 | -52.8 | -53.0 | -71.1 | -88.0 | -60.2 | -71.3 | -85.6 | -88.8 | -65.0 | -96.4 | -58.3 | -15.6 |
|---|
| Acquisitions | | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.1 | -1.9 | 12.1 | -72.4 | -133.8 | -9.3 | -61.0 | -57.1 | 3.8 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | -1.0 | 55.1 | -25.3 | -6.9 | -22.0 | -37.5 | -32.0 | 0.0 |
|---|
| Sales of Investment | | 18.9 | 6.0 | 0.0 | 18.9 | 0.0 | 7.0 | 31.6 | 3.5 | 8.6 | 16.6 | 1.7 | 6.0 | 229.0 | 94.8 | 194.4 | 132.9 | 0.0 |
|---|
| Other Investing Activities | | 7.8 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 1.2 | 0.0 | -16.8 | 11.7 | -55.1 | 244.5 | -229.0 | -94.8 | -194.4 | -132.9 | -0.1 |
|---|
| Cash from Investing | | 10.5 | 0.0 | 0.0 | -1.4 | -38.8 | -45.8 | -20.1 | -67.6 | -136.0 | -34.9 | -57.5 | 67.2 | -229.5 | -96.3 | -195.0 | -147.4 | -11.9 |
| 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 | | -3.6 | -4.1 | -3.2 | -3.7 | -3.7 | 0.0 | -4.7 | -3.7 | -3.4 | -5.5 |
|---|
| Acquisitions | | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | -5.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -46.7 | 0.0 | 0.0 | -32.2 | -65.7 | -259.3 | -8.9 | -19.7 | -41.4 | -34.0 | -30.6 | -219.4 | -7.4 | -1.6 | 0.0 | -14.4 | -5.2 |
|---|
| Debt Issued | | -14.5 | 252.9 | -25.8 | 1.7 | -7.2 | 121.0 | 204.2 | 143.2 | 53.3 | 44.8 | 151.9 | 238.9 | 45.7 | 1.6 | 0.0 | 14.4 | 5.2 |
|---|
| Issuance of Common Stock | | 79.6 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 1,266.4 | 584.7 |
|---|
| Repurchase of Common Stock | | -1.1 | 0.0 | 0.0 | -3.3 | 0.0 | 0.0 | 0.0 | -45.6 | -9.6 | -61.2 | -165.4 | -442.8 | -153.3 | -44.8 | 0.0 | -388.8 | -558.2 |
|---|
| 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 | -6.7 | 0.0 | 0.0 | -863.3 | -1.3 |
|---|
| Other Financing Activities | | -5.2 | 0.0 | 0.0 | -3.5 | 31.3 | 75.5 | 185.7 | -27.3 | -33.4 | -42.8 | 181.3 | 154.0 | -26.7 | -35.2 | 12.1 | 867.2 | 10.5 |
|---|
| Cash from Financing | | 30.6 | 0.0 | 0.0 | -35.7 | -34.4 | -183.9 | 176.8 | -92.6 | -84.4 | -138.0 | -14.7 | -508.2 | -194.2 | -81.7 | 12.1 | 867.2 | 30.4 |
| 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 | -3.9 | 0.0 |
|---|
| Debt Issued | | 351.2 | 96.3 | 2.2 | -0.2 | 20.2 | 0.1 | -0.4 | -45.7 | -4.4 | -6.9 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | -2.5 | 0.0 | 0.0 | -1.5 | -1.3 | 0.0 | 0.0 | -0.9 |
|---|
| 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 | -0.6 | 1.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 1.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 85.1 | 63.0 | 94.9 | -114.1 | -217.8 | -351.6 | 98.4 | -92.1 | -40.8 | 17.2 | 38.5 | -163.3 | -168.6 | 31.2 | 86.4 | 1,004.1 | 106.5 |
|---|
| Closing Cash Balance | | 206.5 | 325.6 | 262.6 | 167.6 | 281.7 | 499.5 | 851.1 | 752.7 | 844.7 | 880.1 | 891.8 | 853.4 | 1,071.9 | 1,240.5 | 1,209.3 | 1,122.9 | 118.8 |
| 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 | | 57.8 | -28.9 | 36.0 | -1.9 | 74.4 | -18.2 | 18.0 | 20.8 | 66.3 | -20.1 |
|---|
| Closing Cash Balance | | 325.6 | 267.8 | 296.7 | 260.7 | 262.6 | 188.2 | 206.5 | 188.4 | 167.6 | 101.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 27.7 | 49.9 | 40.0 | -99.8 | -174.8 | -176.7 | -116.5 | 0.2 | 102.9 | 74.9 | 45.8 | 169.3 | 200.0 | 153.4 | 170.4 | 232.1 | 71.3 |
|---|
| Real Free Cash Flow | | 14.3 | 12.1 | 13.2 | -114.3 | -204.8 | -209.9 | -155.6 | -81.4 | 38.1 | -7.2 | -72.3 | 27.2 | 78.0 | 31.9 | 66.3 | 138.5 | 35.1 |
| 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 | | 53.0 | -24.6 | 25.2 | -3.8 | 63.2 | -19.7 | 10.6 | -14.2 | 50.6 | -19.3 |
|---|
| Real Free Cash Flow | | 42.8 | -24.6 | 16.4 | -11.5 | 54.2 | -19.7 | 4.2 | -16.5 | 49.9 | -23.2 |