The Hain Celestial Group, Inc.
HAIN
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 | 1,505.7 | 1,559.8 | 1,736.3 | 1,796.6 | 1,891.8 | 1,970.3 | 2,053.9 | 2,302.5 | 2,457.8 | 2,853.1 | 2,885.4 | 2,688.5 | 2,153.6 | 1,734.7 | 1,378.2 | 1,130.3 | 917.3 | |
| Cost of Revenues | 1,204.2 | 1,225.7 | 1,355.5 | 1,400.2 | 1,464.4 | 1,478.7 | 1,588.1 | 1,857.3 | 1,942.3 | 2,311.7 | 2,271.2 | 2,069.9 | 1,586.4 | 1,259.8 | 995.8 | 810.8 | 666.2 | |
| Gross Profit | 301.5 | 334.1 | 380.8 | 396.4 | 427.4 | 491.6 | 465.8 | 445.2 | 515.4 | 541.4 | 614.1 | 618.6 | 567.2 | 474.9 | 382.5 | 319.5 | 251.2 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 384.1 | 367.9 | 363.3 | 390.4 | 411.5 | 394.6 | 418.8 | 438.4 | 454.1 | 425.0 | |
| Cost of Revenues | 309.7 | 299.8 | 289.0 | 305.7 | 318.0 | 313.0 | 320.8 | 341.7 | 351.9 | 341.1 | |
| Gross Profit | 74.4 | 68.1 | 74.3 | 84.7 | 93.5 | 81.6 | 98.0 | 96.7 | 102.2 | 83.9 |
| 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 | 6.4 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 289.2 | 300.7 | 299.1 | 324.4 | 375.4 | 348.7 | 361.3 | 303.8 | 348.5 | 311.3 | 274.8 | 237.6 | 212.5 | 172.7 | |
| Depreciation & Amortization | 48.4 | 44.3 | 44.7 | 45.9 | 70.1 | 49.6 | 52.1 | 56.9 | 18.2 | 18.4 | 65.6 | 23.5 | 15.6 | 12.2 | 30.5 | 24.1 | 18.8 | |
| Total Operating Expenses | 780.0 | 795.7 | 399.8 | 299.2 | 310.9 | 308.0 | 336.0 | 390.7 | 366.9 | 379.7 | 322.6 | 372.0 | 326.9 | 286.9 | 237.6 | 212.5 | 172.7 | |
| Operating Income | -478.4 | -461.6 | -18.9 | -85.6 | 104.7 | 193.7 | 203.5 | 53.5 | 106.0 | 110.8 | 150.4 | 237.7 | 227.7 | 174.3 | 151.5 | 106.9 | 66.6 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.1 | 15.4 | 11.4 | 10.5 | 11.0 | 11.4 | 10.3 | 10.9 | 11.2 | 12.3 | ||
| Total Operating Expenses | 173.3 | 74.9 | 326.0 | 205.7 | 185.4 | 78.6 | 86.0 | 124.6 | 103.0 | 86.2 | ||
| Operating Income | -98.8 | -6.9 | -251.7 | -121.1 | -91.9 | 3.1 | 12.0 | -27.9 | -0.8 | -2.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 43.9 | 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 | 55.9 | 51.3 | 57.2 | 45.8 | 12.6 | 8.7 | 18.3 | 36.1 | 26.9 | 21.3 | 25.2 | 22.5 | 20.1 | 20.5 | 17.3 | 13.0 | 11.8 | |
| Other Expense | -55.2 | -53.9 | -63.9 | -44.0 | -1.2 | -84.9 | -169.6 | -105.4 | -40.4 | -51.2 | -147.9 | -8.9 | -12.6 | -13.6 | 6.7 | -0.2 | -9.0 | |
| IBT | -533.7 | -515.5 | -82.9 | -129.6 | 103.5 | 108.8 | 33.8 | -52.0 | 81.2 | 89.1 | 118.4 | 215.3 | 207.6 | 153.8 | 134.2 | 94.4 | 57.6 | |
| Income Tax Expense | 10.2 | 15.3 | -7.8 | -14.2 | 22.7 | 41.1 | 6.2 | -2.7 | -0.9 | 21.8 | 70.9 | 47.9 | 70.1 | 34.3 | 41.2 | 37.3 | 29.0 | |
| Net Income | -543.8 | -530.8 | -75.0 | -116.5 | 77.9 | 77.4 | 27.6 | -49.3 | 9.7 | 67.4 | 47.4 | 167.9 | 139.9 | 114.7 | 79.2 | 55.0 | 28.6 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 15.7 | 15.5 | 12.8 | 11.9 | 12.8 | 13.7 | 13.7 | 14.1 | 16.1 | 13.2 | ||
| Other Expense | -14.8 | -15.0 | -11.4 | -14.0 | -9.3 | -19.2 | -18.2 | -15.2 | -17.0 | -13.5 | ||
| IBT | -113.6 | -21.9 | -263.1 | -135.1 | -101.2 | -16.1 | -6.2 | -43.1 | -17.8 | -15.8 | ||
| Income Tax Expense | 2.4 | -1.3 | 9.6 | -0.5 | 2.7 | 3.5 | -3.3 | 5.1 | -4.2 | -5.4 | ||
| Net Income | -116.0 | -20.6 | -272.6 | -134.6 | -104.0 | -19.7 | -2.9 | -48.2 | -13.5 | -10.4 |
| 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 | $-1.30 | $0.84 | $0.77 | $0.27 | $-0.47 | $0.09 | $0.65 | $0.46 | $1.65 | $1.43 | $1.24 | $0.90 | $0.64 | $0.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.30 | $0.83 | $0.76 | $0.27 | $-0.47 | $0.09 | $0.65 | $0.46 | $1.62 | $1.40 | $1.21 | $0.87 | $0.62 | $0.35 | |
| Shares Outstanding | 90.7 | 90.1 | 89.8 | 89.4 | 93.0 | 100.2 | 103.6 | 104.1 | 103.8 | 103.6 | 103.1 | 101.7 | 97.8 | 92.4 | 88.7 | 86.3 | 81.8 | |
| Diluted Shares Outstanding | 90.7 | 90.1 | 89.8 | 89.4 | 93.3 | 101.3 | 103.9 | 104.1 | 104.5 | 104.2 | 104.2 | 103.4 | 100.0 | 95.1 | 91.7 | 89.1 | 83.0 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 90.7 | 90.3 | 89.0 | 90.2 | 90.1 | 89.9 | 89.8 | 89.8 | 89.8 | 89.5 | ||
| Diluted Shares Outstanding | 90.7 | 90.3 | 89.0 | 90.2 | 90.1 | 89.9 | 89.8 | 89.8 | 89.8 | 89.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 54.3 | 54.4 | 54.3 | 53.4 | 65.5 | 75.9 | 37.8 | 39.5 | 106.6 | 147.0 | 127.9 | 166.9 | 123.8 | 41.3 | 29.9 | 27.5 | 17.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 8.6 | 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 | 54.3 | 54.4 | 54.3 | 53.4 | 65.5 | 75.9 | 37.8 | 39.5 | 106.6 | 147.0 | 127.9 | 166.9 | 123.8 | 41.3 | 29.9 | 27.5 | 17.3 | |
| Accounts Receivable | 179.2 | 154.4 | 179.2 | 160.9 | 170.7 | 174.1 | 171.0 | 236.9 | 252.7 | 248.4 | 278.9 | 320.2 | 287.9 | 233.6 | 166.7 | 143.3 | 114.2 | |
| Inventory | 274.1 | 248.7 | 274.1 | 310.3 | 308.0 | 285.4 | 248.2 | 364.9 | 391.5 | 427.3 | 408.6 | 382.2 | 320.3 | 250.2 | 186.4 | 171.1 | 157.0 | |
| Other Current Assets | 49.4 | 72.8 | 49.4 | 66.4 | 55.9 | 39.8 | 104.0 | 60.4 | 59.9 | 52.0 | 84.8 | 42.9 | 47.9 | 32.4 | 19.9 | 15.1 | 14.6 | |
| Total Current Assets | 557.1 | 530.3 | 557.1 | 591.0 | 600.1 | 577.1 | 560.9 | 701.8 | 1,051.6 | 874.8 | 900.2 | 933.0 | 803.6 | 575.2 | 448.8 | 371.1 | 313.8 |
| 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 | 47.9 | 54.4 | 44.4 | 56.2 | 56.9 | 54.3 | 49.5 | 53.7 | 38.3 | 53.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | |
| Total Cash & ST Investments | 47.9 | 54.4 | 44.4 | 56.2 | 56.9 | 54.3 | 49.5 | 53.7 | 38.3 | 53.4 | |
| Accounts Receivable | 170.7 | 154.4 | 172.3 | 178.3 | 188.2 | 179.2 | 191.2 | 192.5 | 158.1 | 160.9 | |
| Inventory | 229.5 | 248.7 | 249.0 | 260.5 | 270.4 | 274.1 | 281.4 | 295.3 | 313.3 | 310.3 | |
| Other Current Assets | 74.9 | 72.8 | 86.4 | 53.5 | 48.6 | 49.4 | 49.8 | 58.0 | 56.0 | 66.4 | |
| Total Current Assets | 523.0 | 530.3 | 552.1 | 548.5 | 564.0 | 557.1 | 572.0 | 599.4 | 565.8 | 591.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 348.4 | 335.9 | 348.4 | 392.2 | 412.1 | 404.8 | 377.4 | 328.4 | 310.2 | 370.5 | 389.8 | 344.3 | 310.7 | 235.8 | 148.5 | 110.4 | 107.0 | |
| Goodwill | 929.3 | 501.0 | 929.3 | 938.6 | 933.8 | 871.1 | 862.0 | 1,009.0 | 1,024.1 | 1,060.0 | 1,060.3 | 1,136.1 | 1,134.4 | 896.4 | 704.8 | 568.4 | 516.5 | |
| Intangible Assets | 244.8 | 210.9 | 244.8 | 298.1 | 477.5 | 314.9 | 346.5 | 465.2 | 510.4 | 573.3 | 604.8 | 647.8 | 651.5 | 498.2 | 310.4 | 220.4 | 198.1 | |
| Long-Term Investments | 15.4 | 0.0 | 10.2 | 12.8 | 14.5 | 16.9 | 17.4 | 18.9 | 20.7 | 19.0 | 20.2 | 2.3 | 36.5 | 46.8 | 45.1 | 50.6 | 46.0 | |
| Other Long-Term Assets | -25.2 | 25.2 | 27.8 | -46.2 | -74.7 | -21.5 | -27.6 | 7.5 | -57.2 | -87.9 | -98.9 | 13.1 | 4.9 | 8.6 | 2.4 | -1.3 | 5.9 | |
| Total Long-Term Assets | 1,560.5 | 1,073.0 | 1,560.5 | 1,667.6 | 1,858.3 | 1,628.9 | 1,627.5 | 1,880.8 | 1,895.1 | 2,056.3 | 2,107.8 | 2,164.3 | 2,161.7 | 1,703.6 | 1,227.0 | 962.4 | 884.3 | |
| Total Assets | 2,117.5 | 1,603.3 | 2,117.5 | 2,258.6 | 2,458.4 | 2,205.9 | 2,188.5 | 2,582.6 | 2,946.7 | 2,931.1 | 3,008.1 | 3,097.3 | 2,965.3 | 2,278.8 | 1,675.8 | 1,333.5 | 1,198.1 |
| 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 | 326.0 | 335.9 | 325.4 | 331.5 | 352.0 | 348.4 | 352.1 | 364.8 | 388.5 | 392.2 | |
| Goodwill | 498.2 | 501.0 | 712.7 | 825.6 | 936.3 | 929.3 | 936.1 | 939.6 | 928.4 | 938.6 | |
| Intangible Assets | 207.3 | 210.9 | 225.5 | 223.7 | 250.2 | 244.8 | 250.3 | 295.0 | 290.9 | 298.1 | |
| Long-Term Investments | 0.0 | 0.0 | 6.0 | 6.9 | 10.1 | 10.2 | 10.5 | 11.4 | 12.3 | 12.8 | |
| Other Long-Term Assets | 28.4 | 25.2 | 22.4 | 24.4 | 22.2 | 27.8 | 28.4 | 23.4 | 31.1 | -46.2 | |
| Total Long-Term Assets | 1,059.9 | 1,073.0 | 1,291.9 | 1,412.1 | 1,570.8 | 1,560.5 | 1,577.3 | 1,634.2 | 1,651.1 | 1,667.6 | |
| Total Assets | 1,582.9 | 1,603.3 | 1,844.1 | 1,960.5 | 2,134.8 | 2,117.5 | 2,149.2 | 2,233.6 | 2,216.9 | 2,258.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 188.2 | 188.3 | 188.2 | 134.8 | 174.8 | 171.9 | 171.0 | 238.3 | 230.0 | 222.1 | 251.7 | 252.0 | 239.2 | 256.9 | 184.1 | 167.1 | 129.3 | |
| Short-Term Debt | 18.3 | 16.8 | 18.3 | 18.1 | 7.7 | 0.5 | 1.7 | 25.9 | 26.6 | 9.8 | 26.5 | 31.3 | 100.1 | 12.5 | 0.3 | 0.6 | 0.0 | |
| Other Current Liabilities | 75.0 | 72.3 | 75.0 | 78.0 | -8.2 | 118.0 | 127.6 | 118.9 | 49.8 | 108.5 | 3.6 | 79.2 | 5.6 | 10.3 | 13.3 | 76.9 | 47.4 | |
| Current Liabilities | 281.5 | 277.4 | 281.5 | 230.9 | 269.3 | 290.4 | 300.3 | 383.2 | 422.4 | 340.5 | 357.0 | 362.4 | 424.2 | 274.1 | 202.8 | 170.7 | 138.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.7 | 188.3 | 210.1 | 198.5 | 185.0 | 188.2 | 179.1 | 169.1 | 142.3 | 134.8 | |
| Short-Term Debt | 7.6 | 16.8 | 7.6 | 7.6 | 7.6 | 18.3 | 7.6 | 7.6 | 7.6 | 18.1 | |
| Other Current Liabilities | 93.5 | 72.3 | 87.1 | 83.2 | 88.2 | 75.0 | 85.7 | 90.9 | 96.7 | 78.0 | |
| Current Liabilities | 276.8 | 277.4 | 304.7 | 289.3 | 280.7 | 281.5 | 272.4 | 267.5 | 246.6 | 230.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 736.4 | 762.5 | 817.4 | 911.2 | 988.4 | 316.4 | 364.1 | 613.5 | 687.5 | 740.3 | 836.2 | 812.6 | 767.8 | 653.5 | 390.3 | 229.5 | 225.0 | |
| Capital Leases | 81.0 | 75.0 | 91.6 | 90.0 | 107.5 | 85.9 | 83.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 47.8 | 40.3 | 47.8 | 72.1 | 95.0 | 42.6 | 51.8 | 51.9 | 86.9 | 121.5 | 131.5 | 145.3 | 148.4 | 134.7 | 109.9 | 52.9 | 38.3 | |
| Total Liabilities | 1,174.6 | 1,128.3 | 1,174.6 | 1,240.7 | 1,375.2 | 683.0 | 744.9 | 1,063.3 | 1,209.6 | 1,218.3 | 1,343.6 | 1,325.6 | 1,345.5 | 1,077.3 | 711.2 | 466.8 | 432.4 |
| 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 | 772.4 | 762.5 | 767.4 | 795.9 | 811.7 | 817.4 | 852.4 | 887.7 | 904.6 | 911.2 | |
| Capital Leases | 64.5 | 75.0 | 66.0 | 74.8 | 78.9 | 81.0 | 82.6 | 86.0 | 97.2 | 90.0 | |
| Def. Tax Liability | 41.4 | 40.3 | 41.7 | 45.6 | 45.4 | 47.8 | 52.3 | 52.9 | 61.0 | 72.1 | |
| Total Liabilities | 1,137.9 | 1,128.3 | 1,147.4 | 1,155.8 | 1,171.1 | 1,174.6 | 1,204.7 | 1,237.8 | 1,235.9 | 1,240.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Retained Earnings | 577.5 | 46.7 | 577.5 | 652.6 | 769.1 | 691.2 | 614.2 | 695.0 | 878.5 | 868.8 | 801.4 | 797.5 | 629.6 | 489.8 | 375.1 | 295.9 | 240.9 | |
| Comprehensive Income | -137.2 | -81.1 | -137.2 | -126.2 | -164.5 | -73.0 | -171.4 | -225.0 | -184.2 | -195.5 | -172.1 | -42.4 | 60.1 | -27.3 | -5.4 | 7.1 | -6.9 | |
| Total Common Equity | 942.9 | 475.0 | 942.9 | 1,017.9 | 1,083.2 | 1,522.9 | 1,443.6 | 1,519.3 | 1,737.0 | 1,712.8 | 1,664.5 | 1,771.7 | 1,619.9 | 1,201.6 | 964.6 | 866.7 | 765.7 |
| 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Retained Earnings | 26.1 | 46.7 | 319.3 | 453.9 | 557.9 | 577.5 | 580.5 | 628.7 | 642.2 | 652.6 | |
| Comprehensive Income | -92.4 | -81.1 | -133.3 | -157.0 | -99.4 | -137.2 | -136.1 | -130.0 | -155.6 | -126.2 | |
| Total Common Equity | 445.0 | 475.0 | 696.7 | 804.7 | 963.7 | 942.9 | 944.5 | 995.8 | 981.0 | 1,017.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 835.7 | 779.2 | 835.7 | 918.8 | 996.1 | 317.0 | 365.7 | 639.5 | 714.1 | 750.1 | 862.7 | 843.9 | 867.9 | 665.9 | 390.6 | 230.2 | 225.0 | |
| Book Value | 942.9 | 475.0 | 942.9 | 1,017.9 | 1,083.2 | 1,522.9 | 1,443.6 | 1,519.3 | 1,737.0 | 1,712.8 | 1,664.5 | 1,771.7 | 1,619.9 | 1,201.6 | 964.6 | 866.7 | 765.7 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 445.0 | 475.0 | 696.7 | 804.7 | 963.7 | 942.9 | 944.5 | 995.8 | 981.0 | 1,017.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -75.0 | -530.8 | -75.0 | -116.5 | 77.9 | 66.1 | 25.6 | -49.9 | 82.4 | 67.4 | 47.4 | 167.9 | 139.9 | 114.7 | 79.2 | 55.0 | 28.6 | |
| Depreciation & Amortization | 44.7 | 44.3 | 44.7 | 50.8 | 46.8 | 49.6 | 52.1 | 56.9 | 60.8 | 68.7 | 65.6 | 56.6 | 48.0 | 40.1 | 30.5 | 24.1 | 18.8 | |
| Stock-Based Compensation | 12.7 | 8.1 | 12.7 | 14.4 | 15.6 | 15.7 | 13.1 | 9.9 | 11.2 | 9.7 | 12.7 | 12.2 | 12.4 | 13.0 | 8.3 | 9.0 | 1.0 | |
| Change Working Capital | 73.9 | 26.3 | 23.3 | -27.7 | -63.7 | 3.2 | -3.8 | 22.8 | -32.3 | 40.5 | -88.5 | -35.6 | -11.4 | -47.1 | 0.3 | -37.2 | 7.9 | |
| Change In Accounts Receivable | -19.0 | 25.2 | -19.0 | 13.1 | -5.3 | -2.9 | 33.9 | 21.2 | -24.8 | 27.7 | -12.9 | -31.8 | 1.0 | -47.8 | -4.3 | -22.5 | 4.6 | |
| Change In Accounts Payable | 46.7 | 0.0 | 0.0 | -40.7 | -19.9 | -10.4 | -31.6 | -17.0 | 49.3 | 6.8 | -40.7 | 13.6 | 19.0 | 45.8 | 12.5 | 4.5 | -15.2 | |
| Change In Inventories | 31.5 | -3.4 | 31.5 | 0.2 | -25.3 | -38.5 | 33.2 | 20.6 | -45.0 | -21.0 | -15.7 | -21.1 | -22.8 | -28.3 | -5.6 | -5.7 | 5.9 | |
| Other Non-cash Items | 86.9 | 474.3 | 110.7 | 171.8 | -5.4 | 52.4 | 28.0 | 27.3 | 6.6 | 40.8 | 136.3 | -4.0 | -2.9 | 7.7 | 2.0 | 0.0 | 10.7 | |
| Cash from Operations | 116.4 | 0.0 | 0.0 | 66.8 | 80.2 | 196.8 | 151.2 | 41.3 | 107.2 | 216.6 | 206.6 | 185.5 | 184.8 | 121.0 | 122.0 | 58.7 | 71.0 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -116.0 | -20.6 | -272.6 | -134.6 | -104.0 | -19.7 | -2.9 | -48.2 | -13.5 | -10.4 | |
| Depreciation & Amortization | 11.1 | 15.4 | 9.8 | 10.5 | 9.8 | 11.4 | 10.3 | 10.9 | 11.2 | 12.3 | |
| Stock-Based Compensation | 1.1 | 2.0 | 0.0 | 3.3 | 0.0 | 2.9 | 2.6 | 3.0 | 3.4 | 3.7 | |
| Change Working Capital | 9.0 | -6.5 | 13.3 | -15.5 | 14.1 | -3.5 | 17.2 | 28.2 | -10.2 | -3.0 | |
| Change In Accounts Receivable | -3.9 | -15.7 | 26.6 | 0.1 | 2.5 | -3.9 | 11.7 | 0.0 | -29.5 | -1.2 | |
| Change In Accounts Payable | 26.5 | 0.0 | -33.8 | 0.0 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 15.8 | 16.2 | 7.3 | -14.6 | 1.7 | 2.3 | 4.0 | 12.3 | 22.6 | -7.4 | |
| Other Non-cash Items | 131.8 | 1.2 | 248.6 | 141.1 | 111.4 | -1.9 | 12.3 | 50.4 | 29.8 | 11.4 | |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -33.5 | -25.3 | -33.5 | -27.9 | -40.0 | -71.6 | -60.9 | -77.1 | -70.9 | -63.1 | -77.3 | -51.2 | -41.6 | -72.9 | -20.4 | -11.5 | -11.4 | |
| Acquisitions | 9.5 | 0.0 | 0.0 | 0.4 | -260.7 | 58.8 | 15.8 | 0.0 | -12.4 | -19.5 | -157.1 | -104.6 | -177.3 | -337.4 | -257.3 | -45.3 | -51.4 | |
| Investments | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 9.5 | 0.0 | 0.0 | 7.8 | 12.3 | 10.4 | 297.6 | 45.1 | -10.0 | 6.4 | 0.0 | 1.7 | 8.3 | 4.2 | 7.0 | 1.6 | 0.1 | |
| Cash from Investing | -23.9 | 0.0 | 0.0 | -19.6 | -288.3 | -2.4 | 252.5 | -32.0 | -93.3 | -76.2 | -234.3 | -151.3 | -206.2 | -406.1 | -270.7 | -55.5 | -62.8 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.0 | -5.2 | -6.2 | -6.9 | -6.4 | -5.8 | -8.7 | -12.0 | -5.8 | -6.9 | |
| Acquisitions | 0.0 | 0.0 | 0.2 | 0.0 | 1.7 | 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 | 0.0 | 0.0 | 12.4 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -210.1 | 0.0 | 0.0 | -61.6 | -403.1 | -293.1 | -610.0 | -358.8 | -405.0 | -200.7 | -308.1 | -54.9 | -7.2 | 0.0 | -0.5 | 0.0 | -33.5 | |
| Debt Issued | 127.0 | -56.5 | -83.0 | -15.7 | 1,082.2 | 244.3 | 336.2 | 284.1 | 368.9 | 88.2 | 326.9 | 30.8 | 209.2 | 275.4 | 160.9 | 5.2 | 258.5 | |
| Issuance of 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 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.4 | -1.6 | -1.4 | -410.5 | -106.1 | -60.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 121.2 | 0.0 | 0.0 | -1.4 | 1,026.3 | 236.7 | 265.9 | 278.2 | 356.8 | 82.5 | 308.1 | 72.0 | 108.0 | 296.1 | 147.9 | 7.2 | 1.1 | |
| Cash from Financing | -89.7 | 0.0 | 0.0 | -63.1 | 212.8 | -162.4 | -404.3 | -80.6 | -48.1 | -118.2 | 0.1 | 17.2 | 100.8 | 296.1 | 147.4 | 7.1 | -32.4 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 780.0 | 0.8 | 4.3 | -28.5 | -15.8 | -16.4 | -24.2 | -35.3 | -16.9 | -6.6 | |
| 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 | 0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.3 | 0.0 | 0.0 | -0.6 | -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 | 0.0 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.9 | 0.0 | 0.9 | -12.1 | -10.4 | 38.1 | -1.8 | -73.5 | -34.0 | 19.1 | -39.0 | 43.2 | 82.5 | 11.4 | 2.4 | 10.3 | -24.1 | |
| Closing Cash Balance | 54.3 | 54.4 | 54.3 | 53.4 | 65.5 | 75.9 | 37.8 | 39.5 | 113.0 | 147.0 | 127.9 | 166.9 | 123.8 | 41.3 | 29.9 | 27.5 | 17.3 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 20.1 | -6.5 | 9.9 | -11.8 | -0.7 | 2.5 | 4.8 | -4.1 | 15.4 | -15.1 | |
| Closing Cash Balance | 68.0 | 47.9 | 54.4 | 44.4 | 56.2 | 56.9 | 54.3 | 49.5 | 53.7 | 38.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 82.9 | -3.2 | 82.9 | 38.9 | 40.3 | 125.2 | 90.3 | -35.9 | 36.3 | 153.5 | 129.3 | 134.3 | 143.2 | 48.1 | 101.5 | 47.2 | 59.6 | |
| Real Free Cash Flow | 70.2 | -11.3 | 70.2 | 24.5 | 24.7 | 109.5 | 77.2 | -45.8 | 25.2 | 143.8 | 116.6 | 122.1 | 130.7 | 35.1 | 93.2 | 38.1 | 58.6 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 30.0 | -13.7 | -8.9 | -2.3 | 24.5 | -16.5 | 30.7 | 30.2 | 14.8 | 7.1 | |
| Real Free Cash Flow | 28.9 | -15.7 | -8.9 | -5.5 | 24.5 | -19.4 | 28.1 | 27.2 | 11.5 | 3.4 |
