GTY
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 | | 221.7 | 221.7 | 203.4 | 185.8 | 165.6 | 155.4 | 147.3 | 140.7 | 136.1 | 120.2 | 115.3 | 110.7 | 99.9 | 102.5 | 102.2 | 112.9 | 88.3 |
|---|
| Cost of Revenues | | 132.6 | 132.6 | 14.9 | 23.8 | 21.6 | -22.0 | 23.5 | 25.0 | 23.6 | 22.3 | 22.7 | 23.6 | 23.8 | 29.3 | 30.2 | 16.7 | 10.1 |
|---|
| Gross Profit | | 89.1 | 89.1 | 188.5 | 162.1 | 144.0 | 177.5 | 123.8 | 115.7 | 112.5 | 97.8 | 92.5 | 87.1 | 76.1 | 73.1 | 71.9 | 96.2 | 78.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 60.5 | 55.6 | 53.3 | 52.3 | 53.0 | 51.5 | 49.9 | 49.0 | 47.6 | 50.5 |
|---|
| Cost of Revenues | | 110.7 | 17.4 | 2.4 | 2.0 | 3.2 | 3.9 | 4.0 | 3.7 | 5.6 | 8.7 |
|---|
| Gross Profit | | -50.2 | 38.1 | 50.8 | 50.3 | 49.8 | 47.5 | 46.0 | 45.3 | 42.1 | 41.8 |
| 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 | 23.7 | 20.6 | -20.2 | 17.3 | 15.2 | 14.7 | 13.9 | 14.2 | 16.9 | 15.8 | 5.1 | 29.1 | 29.4 | 13.6 |
|---|
| Depreciation & Amortization | | 63.2 | 61.9 | 60.4 | 51.3 | 27.4 | -35.5 | 51.0 | 35.7 | 23.6 | 19.1 | 19.2 | 17.0 | 10.5 | 9.3 | 12.5 | 10.3 | 9.7 |
|---|
| Total Operating Expenses | | -32.7 | -32.7 | 78.8 | 70.9 | 39.6 | -59.2 | 48.5 | 46.0 | 43.5 | 36.3 | 35.5 | 41.2 | 34.3 | 30.6 | 42.4 | 59.5 | 23.3 |
|---|
| Operating Income | | 121.8 | 121.8 | 109.8 | 91.1 | 117.3 | 273.3 | 75.6 | 66.8 | 68.0 | 53.3 | 50.2 | 34.3 | 29.0 | 39.2 | 23.2 | 16.7 | 54.9 |
| 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 | 5.8 | 5.7 |
|---|
| Depreciation & Amortization | | 15.9 | 15.0 | 16.2 | 16.0 | 16.2 | 14.1 | 13.4 | 13.9 | 12.7 | 11.3 |
|---|
| Total Operating Expenses | | -86.0 | 3.4 | 25.9 | 23.9 | 17.1 | 22.4 | 19.8 | 19.5 | 18.8 | 17.3 |
|---|
| Operating Income | | 35.7 | 34.8 | 24.9 | 26.4 | 32.7 | 25.2 | 26.2 | 25.7 | 25.1 | 24.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.6 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.7 | 3.1 | 3.4 | 2.9 | 0.0 | 0.0 |
|---|
| Interest Expense | | 115.1 | 46.4 | 39.3 | 31.5 | 27.7 | 24.7 | 26.1 | 24.6 | 22.3 | 17.8 | 16.6 | 14.5 | 9.8 | 11.7 | 9.9 | 5.1 | 5.1 |
|---|
| Other Expense | | -42.6 | -42.6 | -38.7 | -31.0 | -27.2 | -39.1 | -6.2 | -17.0 | 1.8 | 1.3 | 1.6 | 9.0 | -11.4 | -3.2 | -5.8 | -20.0 | 0.3 |
|---|
| IBT | | 79.2 | 79.2 | 71.1 | 60.2 | 90.0 | 234.2 | 69.4 | 49.7 | 48.4 | 45.0 | 42.1 | 40.4 | 20.5 | 27.7 | 13.8 | 11.6 | 50.1 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | 232.6 | 47.2 | 32.2 | 2.5 | 5.6 | 4.7 | 13.8 | 8.7 | -39.0 | 7.7 | 19.1 | -1.9 |
|---|
| Net Income | | 79.2 | 79.2 | 71.1 | 60.2 | 90.0 | 1.6 | 22.2 | 17.5 | 47.7 | 47.2 | 38.4 | 37.4 | 23.4 | 70.0 | 12.4 | 12.5 | 51.7 |
| 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 | | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 8.1 |
|---|
| Interest Expense | | 12.3 | 80.2 | 10.9 | 11.7 | 10.4 | 10.1 | 9.7 | 9.1 | 8.8 | 8.1 |
|---|
| Other Expense | | -8.7 | -11.4 | -10.9 | -11.6 | -10.4 | -9.8 | -9.5 | -9.0 | -8.6 | -8.0 |
|---|
| IBT | | 27.0 | 23.3 | 14.0 | 14.8 | 22.3 | 15.3 | 16.7 | 16.7 | 16.5 | 16.0 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 8.2 |
|---|
| Net Income | | 27.0 | 23.3 | 14.0 | 14.8 | 22.3 | 15.3 | 16.7 | 16.7 | 16.5 | 16.0 |
| 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 | $1.16 | $1.88 | $0.04 | $0.53 | $0.43 | $1.19 | $1.26 | $1.12 | $1.11 | $0.69 | $2.08 | $0.37 | $0.37 | $1.85 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.15 | $1.88 | $0.04 | $0.53 | $0.43 | $1.19 | $1.26 | $1.12 | $1.11 | $0.69 | $2.08 | $0.37 | $0.37 | $1.85 |
|---|
| Shares Outstanding | | 57.9 | 56.3 | 54.3 | 50.0 | 46.7 | 44.8 | 42.0 | 41.1 | 40.2 | 36.9 | 33.8 | 33.4 | 33.4 | 33.4 | 33.4 | 33.2 | 28.0 |
|---|
| Diluted Shares Outstanding | | 58.0 | 56.5 | 54.6 | 50.2 | 46.8 | 44.8 | 42.1 | 41.1 | 40.2 | 36.9 | 33.8 | 33.4 | 33.4 | 33.4 | 33.4 | 33.2 | 28.0 |
| 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 | $0.30 | $0.31 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.31 |
|---|
| Shares Outstanding | | 57.9 | 55.8 | 55.3 | 55.1 | 55.0 | 54.2 | 54.0 | 54.0 | 52.8 | 50.6 |
|---|
| Diluted Shares Outstanding | | 58.0 | 55.9 | 55.4 | 55.2 | 55.7 | 54.6 | 54.0 | 54.0 | 52.9 | 50.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 7.1 | 9.5 | 3.3 | 8.7 | 24.7 | 55.1 | 21.8 | 46.9 | 20.0 | 12.5 | 3.9 | 3.1 | 12.0 | 16.9 | 7.7 | 6.1 |
|---|
| 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 | | 7.1 | 9.5 | 3.3 | 8.7 | 24.7 | 55.1 | 21.8 | 46.9 | 20.0 | 12.5 | 3.9 | 3.1 | 12.0 | 16.9 | 7.7 | 6.1 |
|---|
| Accounts Receivable | | 124.8 | 93.5 | 171.4 | 89.0 | 65.2 | 59.2 | 75.2 | 74.2 | 69.7 | 66.8 | 76.9 | 59.7 | 50.8 | 54.3 | 37.2 | 5.8 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 6.3 | 5.3 | 0.9 | 1.9 | 1.9 | 0.8 | 0.6 | 1.3 | 4.3 | 23.0 | 25.3 | 0.0 | 0.0 |
|---|
| Other Current Assets | | -131.9 | 4.4 | 0.0 | 96.6 | 82.8 | 71.4 | 60.6 | 57.9 | 55.1 | 43.6 | 47.9 | 33.0 | 54.6 | 31.9 | 10.8 | 7.0 |
|---|
| Total Current Assets | | 145.6 | 107.4 | 179.2 | 200.5 | 178.0 | 188.5 | 159.5 | 180.9 | 145.6 | 124.3 | 130.5 | 100.8 | 141.4 | 103.1 | 55.6 | 18.8 |
| 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 | | 5.2 | 7.5 | 6.3 | 9.5 | 4.0 | 4.7 | 10.7 | 3.3 | 5.5 | 8.9 |
|---|
| 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 | | 5.2 | 7.5 | 6.3 | 9.5 | 4.0 | 4.7 | 10.7 | 3.3 | 5.5 | 8.9 |
|---|
| Accounts Receivable | | 91.7 | 109.6 | 96.2 | 93.5 | 100.6 | 118.8 | 117.1 | 171.4 | 167.3 | 128.8 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.1 | 4.9 | 3.9 |
|---|
| Other Current Assets | | 12.6 | 24.5 | 4.3 | 4.4 | 18.9 | 67.4 | 71.3 | 4.4 | 109.9 | 96.9 |
|---|
| Total Current Assets | | 109.5 | 141.6 | 106.8 | 107.4 | 123.5 | 191.0 | 199.0 | 179.2 | 282.7 | 234.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 13.4 | 12.5 | 14.7 | 18.5 | 21.5 | 25.1 | 22.2 | 0.0 | 837.6 | 660.9 | 674.5 | 490.9 | 443.8 | 420.2 | 478.7 | 360.4 |
|---|
| 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 | | 118.2 | 171.1 | 100.3 | 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 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 71.6 | 77.2 | 82.4 | 85.9 | 89.6 | 92.1 | 94.1 | 95.8 | 97.1 | 91.9 | 92.6 | 20.5 |
|---|
| Other Long-Term Assets | | 1,614.7 | 1,682.7 | 1,468.1 | 1,343.3 | 1,195.8 | 1,058.7 | 947.8 | 892.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.3 | 8.1 | 27.4 |
|---|
| Total Long-Term Assets | | 1,746.3 | 1,866.3 | 1,583.2 | 1,361.8 | 1,288.9 | 1,161.0 | 1,052.3 | 978.3 | 927.2 | 753.0 | 768.6 | 586.7 | 541.0 | 537.5 | 579.4 | 408.3 |
|---|
| Total Assets | | 1,891.9 | 1,973.7 | 1,822.3 | 1,562.3 | 1,466.9 | 1,349.5 | 1,211.8 | 1,159.2 | 1,072.8 | 877.3 | 899.1 | 687.5 | 682.4 | 640.6 | 635.1 | 427.1 |
| 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 | | 10.9 | 1,679.6 | 11.9 | 12.5 | 13.0 | 1,571.4 | 1,527.9 | 14.7 | 15.3 | 16.0 |
|---|
| 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 | 179.3 | 170.2 | 171.1 | 121.5 | 118.2 | 109.5 | 100.3 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 1,935.5 | 14.6 | 1,680.7 | 0.0 | 0.0 | 11.3 | 13.1 | 1,528.1 | 1,480.7 | 1,386.6 |
|---|
| Total Long-Term Assets | | 1,946.4 | 1,873.5 | 1,862.8 | 183.6 | 134.4 | 1,700.9 | 1,650.5 | 1,643.1 | 1,496.0 | 1,402.6 |
|---|
| Total Assets | | 2,055.9 | 2,015.1 | 1,969.6 | 1,973.7 | 1,901.9 | 1,891.9 | 1,849.6 | 1,822.3 | 1,778.7 | 1,637.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 40.2 | 45.2 | 27.4 | 43.7 | 45.9 | 47.1 | 61.0 | 62.1 | 63.5 | 63.6 | 73.0 | 51.4 | 57.4 | 45.2 | 34.7 | 18.0 |
|---|
| Short-Term Debt | | 0.3 | 231.5 | 0.0 | 70.0 | 60.0 | 25.0 | 20.0 | 117.2 | 154.5 | 123.8 | 144.0 | 25.0 | 58.0 | 150.3 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | -7.5 | 26.5 | 54.3 | 20.6 | 19.5 | 17.3 | 15.6 | 14.5 | 12.8 | 9.7 | 15.9 | 12.2 | 8.4 | 4.2 | 0.0 | 29.3 |
|---|
| Current Liabilities | | 82.8 | 303.2 | 81.6 | 134.3 | 125.4 | 89.4 | 96.5 | 193.8 | 230.8 | 197.1 | 232.9 | 88.6 | 123.8 | 199.7 | 34.7 | 47.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 48.5 | 46.5 | 42.0 | 45.2 | 42.9 | 40.2 | 40.3 | 2.5 | 41.2 | 40.6 |
|---|
| Short-Term Debt | | 190.0 | 51.5 | 157.5 | 82.5 | 12.5 | 51.8 | 52.7 | 10.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 27.9 | 50.1 | 26.9 | 26.5 | 25.4 | 46.0 | 46.6 | 69.1 | 98.2 | 22.3 |
|---|
| Current Liabilities | | 266.5 | 148.2 | 226.3 | 154.3 | 80.9 | 138.1 | 139.7 | 81.6 | 139.4 | 62.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 839.4 | 687.5 | 772.7 | 645.0 | 548.8 | 552.4 | 475.1 | 324.4 | 224.7 | 174.7 | 175.3 | 100.3 | 100.0 | 22.0 | 170.5 | 64.9 |
|---|
| Capital Leases | | 15.2 | 13.9 | 16.6 | 21.5 | 25.0 | 28.6 | 26.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 940.8 | 1,011.6 | 866.8 | 802.4 | 721.8 | 689.9 | 622.3 | 578.0 | 519.1 | 446.4 | 492.6 | 280.5 | 267.3 | 267.8 | 262.9 | 112.2 |
| 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 | | 760.6 | 884.5 | 761.6 | 836.4 | 836.8 | 802.8 | 759.7 | 769.2 | 764.5 | 689.3 |
|---|
| Capital Leases | | 12.2 | 12.8 | 13.3 | 13.9 | 14.6 | 15.3 | 16.0 | 16.6 | 17.3 | 18.0 |
|---|
| 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 | | 1,043.5 | 1,032.7 | 1,008.5 | 1,011.6 | 938.5 | 940.8 | 899.4 | 866.8 | 852.8 | 777.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | -110.7 | -125.0 | -94.1 | -63.0 | -73.6 | -63.4 | -67.1 | -57.4 | -51.6 | -55.1 | -58.1 | -56.6 | -47.6 | -89.0 | -88.9 | -52.3 |
|---|
| Comprehensive Income | | -1.1 | -1.9 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.0 | -52.0 | -55.0 | -58.0 | -57.0 | -48.0 | -89.0 | 0.0 | -1.2 |
|---|
| Total Common Equity | | 951.0 | 962.1 | 955.6 | 759.9 | 745.1 | 659.6 | 589.4 | 581.2 | 553.7 | 430.9 | 406.6 | 407.0 | 415.1 | 372.7 | 372.2 | 314.9 |
| 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 | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | -155.0 | 0.0 | 0.0 | 0.0 | -120.7 | 0.0 | 0.0 | -94.1 | -85.8 | -78.6 |
|---|
| Comprehensive Income | | -1.8 | -152.5 | -2.2 | -1.9 | -4.0 | -111.7 | -103.9 | -4.0 | -85.8 | -78.6 |
|---|
| Total Common Equity | | 1,012.4 | 982.4 | 961.1 | 962.1 | 963.4 | 951.0 | 950.2 | 955.6 | 925.9 | 860.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 854.6 | 918.9 | 772.7 | 715.0 | 608.8 | 577.4 | 495.1 | 441.6 | 379.2 | 298.5 | 319.3 | 125.3 | 158.0 | 172.3 | 170.5 | 64.9 |
|---|
| Book Value | | 951.0 | 962.1 | 955.6 | 759.9 | 745.1 | 659.6 | 589.4 | 581.2 | 553.7 | 430.9 | 406.6 | 407.0 | 415.1 | 372.7 | 372.2 | 314.9 |
| 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 | | 1,012.4 | 982.4 | 961.1 | 962.1 | 963.4 | 951.0 | 950.2 | 955.6 | 925.9 | 860.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 66.0 | 79.2 | 71.1 | 60.2 | 90.0 | 62.9 | 69.4 | 49.7 | 47.7 | 47.2 | 38.4 | 37.4 | 23.4 | 70.0 | 12.4 | 12.5 | 51.7 |
|---|
| Depreciation & Amortization | | 53.2 | 61.9 | 60.4 | 51.3 | 45.3 | 40.3 | 34.1 | 28.1 | 22.8 | 18.6 | 18.6 | 15.5 | 10.5 | 10.1 | 13.4 | 10.3 | 9.7 |
|---|
| Stock-Based Compensation | | 5.8 | 6.9 | 5.9 | 5.6 | 4.8 | 4.0 | 3.1 | 2.5 | 1.8 | 1.4 | 1.4 | 1.1 | 0.9 | 1.0 | 0.8 | 0.6 | 0.5 |
|---|
| Change Working Capital | | -7.9 | -18.7 | -0.2 | -10.0 | -33.0 | -7.8 | -25.1 | -6.1 | -10.8 | -19.4 | -28.2 | -21.7 | -18.2 | 15.1 | -35.9 | -10.1 | -2.6 |
|---|
| Change In Accounts Receivable | | -0.4 | 0.1 | 2.5 | -1.1 | -0.8 | 0.1 | -1.0 | -0.7 | -0.8 | -1.3 | -2.4 | -1.5 | -0.7 | 20.8 | -15.8 | -14.9 | 0.4 |
|---|
| Change In Accounts Payable | | -1.2 | 7.6 | 0.0 | -0.5 | -2.1 | -0.6 | -13.3 | 8.1 | 1.9 | 1.2 | -1.6 | 3.5 | -5.0 | 10.1 | -3.1 | 5.9 | 0.0 |
|---|
| Change In Inventories | | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 13.3 | -8.1 | -0.7 | 0.5 | 0.4 | -0.2 | 3.9 | -0.2 | -8.0 | 0.9 | -0.2 |
|---|
| Other Non-cash Items | | 57.9 | -1.9 | -6.7 | -1.8 | -14.1 | -0.1 | 0.0 | -0.6 | -0.8 | 0.6 | 0.4 | 1.6 | 0.0 | 0.4 | 2.2 | 28.4 | 0.1 |
|---|
| Cash from Operations | | 116.5 | 0.0 | 0.0 | 105.3 | 93.1 | 86.8 | 82.8 | 76.8 | 63.3 | 56.7 | 36.9 | 49.7 | 29.2 | 43.7 | 15.9 | 61.2 | 56.9 |
| 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 | | 27.0 | 23.3 | 14.0 | 14.8 | 22.3 | 15.3 | 16.7 | 16.7 | 16.5 | 16.0 |
|---|
| Depreciation & Amortization | | 12.8 | 16.4 | 16.2 | 17.3 | 16.2 | 15.2 | 14.1 | 13.0 | 14.3 | 12.8 |
|---|
| Stock-Based Compensation | | 1.7 | 1.8 | 1.8 | 1.6 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 |
|---|
| Change Working Capital | | -6.1 | -9.2 | 5.8 | -5.4 | 2.7 | 1.4 | -2.9 | -1.4 | 0.0 | -3.5 |
|---|
| Change In Accounts Receivable | | -0.4 | 0.6 | -0.6 | 0.5 | -0.1 | 2.0 | -1.6 | 2.2 | 1.3 | -2.3 |
|---|
| Change In Accounts Payable | | 0.0 | 0.2 | 6.8 | -3.1 | 0.0 | -0.6 | 0.3 | -2.8 | 0.2 | 1.1 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -1.1 |
|---|
| Other Non-cash Items | | -2.0 | -1.8 | -3.1 | 0.4 | -6.5 | 1.1 | 0.3 | 0.3 | 0.6 | -1.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.8 | 26.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.5 | 0.0 | -0.9 | -0.3 | 0.0 | -0.3 | -0.3 | 0.0 | -3.8 | -0.4 | -0.3 | -219.5 | -17.2 | -67.2 | -4.1 | -168.2 | -4.7 |
|---|
| Acquisitions | | 210.7 | 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 |
|---|
| Investments | | -419.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 112.4 | 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 | 1.7 | 2.7 | 0.0 |
|---|
| Other Investing Activities | | -162.3 | 0.0 | 0.0 | -310.4 | -139.1 | -169.5 | -127.1 | -82.5 | -72.1 | -205.8 | 13.0 | 14.8 | 40.7 | 66.6 | 6.0 | -28.1 | 5.7 |
|---|
| Cash from Investing | | -307.9 | 0.0 | 0.0 | -310.7 | -139.1 | -169.7 | -127.4 | -82.6 | -75.9 | -206.2 | 12.7 | -204.7 | 23.5 | -6.8 | 3.6 | -193.6 | 1.0 |
| 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 | | -0.1 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.2 | 153.5 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.5 | -98.5 | -81.3 | -166.8 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 62.2 | 24.3 | 13.3 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.8 | -153.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.8 | -153.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -167.2 | 0.0 | 0.0 | 64.7 | -80.5 | -140.6 | -235.7 | -175.5 | -130.5 | -105.3 | -27.6 | -67.3 | -36.3 | -244.9 | -2.3 | -141.6 | 0.0 |
|---|
| Debt Issued | | 330.5 | 918.9 | 146.2 | 122.4 | 186.6 | 172.1 | 318.0 | 229.0 | 192.9 | 186.0 | 6.9 | 261.3 | 3.6 | 230.6 | 4.2 | 247.3 | 64.9 |
|---|
| Issuance of Common Stock | | 119.2 | 0.0 | 0.0 | 226.2 | -0.2 | 92.3 | 63.2 | 14.2 | 30.1 | 117.8 | 14.9 | 261.0 | 0.0 | 0.0 | 4.0 | 92.0 | 108.2 |
|---|
| Repurchase of Common Stock | | -1.0 | -1.3 | -0.4 | -1.0 | -0.7 | -0.7 | -0.3 | -0.1 | 195.0 | -1.2 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 247.3 | 0.0 |
|---|
| Dividends Paid | | -95.2 | 0.0 | 0.0 | -87.0 | -78.3 | -70.8 | -62.6 | -56.9 | -50.5 | -39.3 | -36.2 | -35.2 | -28.7 | -24.4 | -8.4 | -63.4 | -52.3 |
|---|
| Other Financing Activities | | -0.9 | 0.0 | 0.0 | -4.5 | 190.4 | 172.2 | 313.3 | 199.1 | -3.7 | 185.1 | 8.3 | -2.6 | 3.3 | 227.7 | -3.5 | -0.2 | -110.7 |
|---|
| Cash from Financing | | 188.3 | 0.0 | 0.0 | 199.4 | 30.8 | 52.3 | 78.0 | -19.3 | 40.5 | 157.1 | -41.0 | 155.9 | -61.7 | -41.7 | -10.3 | 134.0 | -54.8 |
| 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 | 9.9 | 74.9 |
|---|
| Debt Issued | | 950.6 | 14.5 | 17.0 | 0.2 | 69.6 | -5.3 | 42.2 | 39.7 | 17.0 | 149.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.6 | 71.5 |
|---|
| Repurchase of Common Stock | | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.2 | -22.3 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 124.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -3.2 | -0.8 | 8.3 | -6.0 | -15.2 | -30.6 | 33.4 | -25.1 | 27.9 | 7.6 | 8.6 | 0.8 | -8.9 | -4.8 | 9.2 | 1.6 | 3.1 |
|---|
| Closing Cash Balance | | 7.1 | 12.8 | 13.6 | 5.3 | 11.2 | 26.5 | 57.1 | 23.7 | 48.7 | 20.8 | 12.5 | 3.9 | 3.1 | 12.0 | 16.9 | 7.7 | 6.1 |
| 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 | | 3.2 | -2.0 | 1.2 | -3.2 | 6.6 | -0.1 | -5.8 | 7.6 | -1.6 | -3.4 |
|---|
| Closing Cash Balance | | 12.8 | 9.6 | 11.6 | 10.4 | 13.6 | 7.0 | 7.1 | 12.9 | 5.3 | 6.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 115.9 | 127.0 | 129.6 | 105.0 | 93.1 | 86.5 | 82.5 | 76.8 | 59.6 | 56.3 | 36.6 | -169.8 | 12.0 | -23.5 | 11.7 | -107.0 | 52.2 |
|---|
| Real Free Cash Flow | | 110.1 | 120.1 | 123.7 | 99.4 | 88.3 | 82.6 | 79.4 | 74.3 | 57.8 | 55.0 | 35.2 | -170.9 | 11.1 | -24.5 | 11.0 | -107.7 | 51.7 |
| 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 | | 33.4 | 30.4 | 34.6 | 28.6 | 35.9 | 34.4 | 29.6 | 29.8 | 30.7 | 25.9 |
|---|
| Real Free Cash Flow | | 31.7 | 28.6 | 32.8 | 27.0 | 34.4 | 32.9 | 28.0 | 28.4 | 29.3 | 24.5 |