Heritage Insurance Holdings, Inc.
HRTG
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 847.3 | 847.3 | 817.0 | 735.5 | 662.5 | 631.6 | 593.4 | 511.3 | 480.2 | 406.6 | 439.0 | 394.8 | 233.8 | 98.8 | 5.6 | |
| Cost of Revenues | 313.2 | 313.2 | 638.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 534.1 | 534.1 | 178.7 | 735.5 | 662.5 | 631.6 | 593.4 | 511.3 | 480.2 | 406.6 | 439.0 | 394.8 | 233.8 | 98.8 | 5.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 215.3 | 212.5 | 208.0 | 211.5 | 210.3 | 211.8 | 203.6 | 203.6 | 189.2 | 186.3 | |
| Cost of Revenues | -70.7 | 119.9 | 118.8 | 145.2 | 157.6 | 178.5 | 153.2 | 158.3 | 2.2 | 0.0 | |
| Gross Profit | 286.0 | 92.5 | 89.3 | 66.3 | 52.7 | 33.3 | 50.4 | 45.3 | 187.0 | 186.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 77.8 | 70.4 | 65.8 | 81.5 | 80.5 | 88.5 | 71.7 | 58.9 | 46.1 | 33.5 | 24.7 | 7.9 | |
| Depreciation & Amortization | 12.7 | 12.7 | 9.6 | 8.7 | 8.4 | 8.4 | 8.1 | 10.4 | 27.1 | 7.7 | 9.0 | 1.4 | 0.8 | 0.2 | 0.0 | |
| Total Operating Expenses | 274.8 | 274.8 | 96.1 | 672.3 | 70.4 | -722.4 | -605.1 | -484.3 | -421.2 | 357.1 | 58.9 | 46.1 | 33.5 | -43.3 | -9.4 | |
| Operating Income | 270.4 | 267.2 | 82.7 | 63.2 | -157.4 | -90.9 | -11.8 | 27.0 | 59.0 | 49.5 | 56.8 | 150.3 | 74.3 | 55.5 | -3.8 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 21.9 | ||
| Depreciation & Amortization | 3.4 | 3.3 | 3.0 | 3.0 | 2.8 | 2.2 | 2.3 | 2.2 | 2.2 | 2.2 | ||
| Total Operating Expenses | 207.4 | 24.2 | 26.3 | 16.9 | 23.7 | 24.3 | 25.6 | 25.5 | 60.2 | 21.9 | ||
| Operating Income | 89.7 | 68.3 | 63.0 | 49.4 | 28.9 | 9.0 | 24.9 | 19.9 | 0.0 | -15.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 7.9 | 7.9 | 10.9 | 11.2 | 8.8 | 8.0 | 8.0 | 8.5 | 20.0 | 10.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.8 | |
| Other Expense | -11.1 | -7.9 | 0.0 | -11.2 | -8.8 | 14.9 | 14.0 | 14.0 | 15.2 | 15.2 | 16.3 | 9.6 | 6.1 | 2.9 | 0.0 | |
| IBT | 259.3 | 259.3 | 82.7 | 52.0 | -166.2 | -76.0 | 2.2 | 41.0 | 39.0 | -5.9 | 56.4 | 150.3 | 74.3 | 55.5 | -4.6 | |
| Income Tax Expense | 63.7 | 63.7 | 21.1 | 6.7 | -11.8 | -1.3 | -7.1 | 12.4 | 11.8 | -4.8 | 22.5 | 57.8 | 27.2 | 21.2 | 0.9 | |
| Net Income | 195.6 | 195.6 | 61.5 | 45.3 | -154.4 | -74.7 | 9.3 | 28.6 | 27.2 | -1.1 | 33.9 | 92.5 | 47.1 | 34.2 | -5.5 |
| 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 | 2.6 | ||
| Interest Expense | 1.7 | 1.9 | 1.9 | 2.4 | 2.6 | 2.8 | 2.8 | 2.8 | 3.0 | 2.6 | ||
| Other Expense | -1.7 | 0.0 | 0.0 | -9.4 | 0.0 | 0.0 | 0.0 | 0.0 | -10.9 | -2.6 | ||
| IBT | 87.9 | 68.3 | 63.0 | 40.0 | 28.9 | 9.0 | 24.9 | 19.9 | 33.2 | -12.0 | ||
| Income Tax Expense | 21.3 | 17.9 | 15.0 | 9.5 | 8.7 | 0.8 | 6.0 | 5.6 | 2.2 | -4.6 | ||
| Net Income | 66.7 | 50.4 | 48.0 | 30.5 | 20.3 | 8.2 | 18.9 | 14.2 | 30.9 | -7.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.05 | $-0.04 | $1.14 | $3.08 | $1.92 | $1.18 | $-0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.73 | $-5.86 | $-2.69 | $0.33 | $0.98 | $1.04 | $-0.04 | $1.14 | $3.05 | $1.82 | $1.18 | $-0.19 | |
| Shares Outstanding | 30.9 | 30.9 | 30.6 | 26.2 | 26.3 | 27.8 | 28.0 | 29.2 | 25.9 | 26.8 | 29.6 | 30.1 | 24.6 | 28.9 | 28.9 | |
| Diluted Shares Outstanding | 31.0 | 30.9 | 30.7 | 26.3 | 26.3 | 27.8 | 28.0 | 29.2 | 26.1 | 26.8 | 29.6 | 30.3 | 25.8 | 28.9 | 28.9 |
| 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 | $1.15 | $-0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $-0.28 | ||
| Shares Outstanding | 30.9 | 30.9 | 30.9 | 30.7 | 30.6 | 30.6 | 30.6 | 30.4 | 26.8 | 26.7 | ||
| Diluted Shares Outstanding | 31.0 | 30.9 | 30.9 | 30.8 | 30.7 | 30.7 | 30.7 | 30.4 | 26.9 | 26.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 491.9 | 452.7 | 463.6 | 280.9 | 359.3 | 441.0 | 268.4 | 250.1 | 153.7 | 105.8 | 236.3 | 173.8 | 65.1 | 63.9 | |
| Short Term Investments | 167.8 | 91.3 | 89.5 | 635.6 | 669.4 | 561.0 | 587.3 | 526.1 | 567.0 | 603.0 | 400.1 | 324.3 | 130.1 | 13.1 | |
| Total Cash & ST Investments | 648.7 | 544.0 | 463.6 | 916.5 | 1,028.7 | 1,002.0 | 855.6 | 776.2 | 720.7 | 708.8 | 636.4 | 498.1 | 195.2 | 76.9 | |
| Accounts Receivable | 649.8 | 844.9 | 89.5 | 909.9 | 353.1 | 464.7 | 495.8 | 410.5 | 462.5 | 53.4 | 30.6 | 8.6 | 20.8 | 0.1 | |
| Inventory | -581.8 | 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 Current Assets | 777.7 | -1,388.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 777.7 | 0.0 | 558.1 | 373.6 | 1,381.7 | 1,466.7 | 1,351.4 | 1,186.7 | 771.3 | 719.5 | 638.6 | 473.6 | 215.9 | 77.1 |
| 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 | 560.4 | 473.5 | 425.9 | 452.7 | 509.9 | 480.9 | 386.1 | 473.3 | 228.8 | 247.1 | |
| Short Term Investments | 105.9 | 97.8 | 116.4 | 91.3 | 82.9 | 167.8 | 94.2 | 89.5 | 651.5 | 200.3 | |
| Total Cash & ST Investments | 666.4 | 571.3 | 542.3 | 544.0 | 592.8 | 648.7 | 480.3 | 553.2 | 880.4 | 447.4 | |
| Accounts Receivable | 473.4 | 642.9 | 702.4 | 844.9 | 536.9 | 649.8 | 663.4 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,140.0 | -512.9 | -1,318.1 | |
| Other Current Assets | -1,139.8 | -1,214.2 | -1,244.8 | -1,388.9 | -1,129.7 | -1,298.5 | -1,143.7 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 672.2 | 1,702.9 | 333.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 57.2 | 59.0 | 57.7 | 53.2 | 45.2 | 18.7 | 20.8 | 18.0 | 18.7 | 17.2 | 17.1 | 17.1 | 10.9 | 0.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 92.0 | 152.5 | 152.5 | 152.5 | 152.5 | 46.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 39.5 | 36.4 | 42.6 | 49.6 | 55.9 | 62.3 | 68.6 | 76.9 | 101.6 | 26.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 700.8 | 657.5 | 7.1 | 637.1 | 670.8 | 562.6 | 587.3 | 526.1 | 567.0 | 603.0 | 400.1 | 324.3 | 130.1 | 13.1 | |
| Other Long-Term Assets | -30.6 | -752.9 | 1,486.5 | -653.9 | -9.4 | -18.5 | -12.6 | -7.7 | -567.0 | -603.0 | -400.1 | -324.3 | -141.0 | -13.3 | |
| Total Long-Term Assets | 817.3 | 0.0 | 1,640.9 | 102.8 | 863.8 | 796.0 | 829.1 | 773.4 | 307.2 | 93.2 | 25.1 | 23.7 | 141.0 | 13.3 | |
| Total Assets | 1,595.1 | 2,468.9 | 2,153.2 | 2,392.6 | 1,980.8 | 2,089.4 | 1,939.7 | 1,768.7 | 1,771.2 | 1,033.2 | 837.4 | 616.0 | 282.0 | 81.9 |
| 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 | 46.0 | 58.0 | 58.8 | 59.0 | 58.6 | 57.2 | 56.4 | 57.7 | 57.8 | 57.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 31.7 | 33.3 | 34.8 | 36.4 | 0.0 | 39.5 | 0.0 | 42.6 | 44.1 | 45.6 | |
| Long-Term Investments | 701.9 | 666.5 | 668.5 | 657.5 | 673.7 | 700.8 | 646.0 | 7.1 | 653.3 | 696.6 | |
| Other Long-Term Assets | -779.6 | -757.8 | -762.1 | -752.9 | -770.2 | -797.5 | -743.5 | 586.0 | -16.1 | -696.6 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 740.4 | 755.2 | 113.5 | |
| Total Assets | 2,367.4 | 2,536.8 | 2,213.1 | 2,468.9 | 2,374.4 | 2,599.3 | 2,130.1 | 1,412.6 | 2,368.7 | 2,357.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 537.0 | 248.2 | 176.0 | 279.8 | 263.3 | 251.0 | 227.4 | 167.0 | 17.6 | 96.7 | 60.2 | 38.2 | 29.6 | 9.0 | |
| Short-Term Debt | 7.4 | 80.1 | 0.0 | 10.0 | 0.0 | 10.0 | 10.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 291.9 | -329.6 | -177.5 | -289.8 | -263.3 | -261.0 | -237.4 | -195.4 | -17.6 | -96.7 | -58.1 | -25.4 | -29.6 | -9.0 | |
| Current Liabilities | 836.4 | 0.0 | 0.0 | 16.8 | 263.3 | 261.0 | 237.4 | 195.4 | 17.6 | 96.7 | 2.1 | 12.8 | 29.6 | 9.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 394.6 | 519.8 | 143.0 | 248.2 | 357.9 | 519.3 | 118.7 | 176.0 | 296.8 | 404.6 | |
| Short-Term Debt | 75.0 | 75.4 | 77.8 | 80.1 | 82.5 | 84.9 | 87.3 | 14.7 | 10.0 | 10.0 | |
| Other Current Liabilities | -469.6 | -595.1 | -241.4 | -329.6 | -445.4 | -609.1 | -207.4 | -192.2 | -581.4 | -414.6 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 583.3 | 282.7 | 414.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 115.8 | 61.2 | 148.2 | 160.2 | 151.9 | 121.0 | 129.2 | 148.8 | 184.4 | 72.9 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Capital Leases | 24.3 | 25.0 | 28.5 | 31.2 | 31.2 | 8.2 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 37.8 | 0.0 | 0.0 | 0.0 | 9.4 | 18.5 | 12.6 | 7.7 | 34.3 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,339.7 | 2,178.1 | 1,932.9 | 2,261.6 | 1,637.7 | 1,647.0 | 1,490.9 | 1,343.4 | 1,391.4 | 675.3 | 480.8 | 360.9 | 202.0 | 53.7 |
| 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 | 26.7 | 40.1 | 41.1 | 61.2 | 61.9 | 62.7 | 63.5 | 138.3 | 129.6 | 130.3 | |
| Capital Leases | 22.4 | 23.1 | 24.1 | 25.0 | 25.9 | 26.8 | 27.7 | 23.6 | 29.3 | 30.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | 115.4 | 39.3 | |
| Total Liabilities | 1,930.2 | 2,153.5 | 1,884.1 | 2,178.1 | 2,095.0 | 2,344.0 | 1,895.2 | 1,192.3 | 2,217.3 | 2,196.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 62.9 | 33.6 | |
| Retained Earnings | 59.2 | 87.7 | 26.1 | -19.2 | 138.4 | 219.8 | 217.3 | 195.8 | 175.2 | 182.8 | 156.0 | 65.0 | 17.9 | -5.5 | |
| Comprehensive Income | -34.8 | -28.6 | -35.3 | -53.6 | -4.6 | 6.1 | 7.3 | -6.5 | -3.1 | -5.0 | -2.0 | 1.7 | -0.8 | 0.0 | |
| Total Common Equity | 255.3 | 290.8 | 220.3 | 131.0 | 343.1 | 442.3 | 448.8 | 425.3 | 379.8 | 358.0 | 356.6 | 255.1 | 80.0 | 28.1 |
| 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 | 216.6 | 166.2 | 118.1 | 87.7 | 67.4 | 59.2 | 40.3 | 26.1 | -4.8 | 2.6 | |
| Comprehensive Income | -12.9 | -17.5 | -22.1 | -28.6 | -19.7 | -34.8 | -35.5 | -35.3 | -49.7 | -46.6 | |
| Total Common Equity | 437.3 | 383.3 | 329.0 | 290.8 | 279.3 | 255.3 | 234.9 | 220.3 | 151.4 | 160.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 147.6 | 141.3 | 148.2 | 170.2 | 151.9 | 121.0 | 129.2 | 148.8 | 184.4 | 72.9 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Book Value | 255.3 | 290.8 | 220.3 | 131.0 | 343.1 | 442.3 | 448.8 | 425.3 | 379.8 | 358.0 | 356.6 | 255.1 | 80.0 | 28.1 |
| 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 | 437.3 | 383.3 | 329.0 | 290.8 | 279.3 | 255.3 | 234.9 | 220.3 | 151.4 | 160.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.6 | 195.6 | 61.5 | 45.3 | -154.4 | -74.7 | 9.3 | 28.6 | 27.2 | -1.1 | 33.9 | 92.5 | 47.1 | 34.2 | -5.5 | |
| Depreciation & Amortization | 8.9 | -0.8 | 9.6 | 8.7 | 8.4 | 8.4 | 8.1 | 10.4 | 27.1 | 7.7 | 9.0 | 1.4 | 0.8 | 0.2 | 0.0 | |
| Stock-Based Compensation | 2.0 | 5.4 | 3.3 | 1.4 | 2.0 | 1.2 | 4.7 | 5.4 | 5.3 | 4.8 | 4.8 | 2.6 | 3.3 | 5.7 | 5.5 | |
| Change Working Capital | 142.7 | -31.1 | 18.6 | 15.5 | 25.0 | 64.7 | 157.4 | 73.4 | 34.4 | -76.3 | 18.1 | 51.1 | 144.3 | 64.6 | 51.7 | |
| Change In Accounts Receivable | -7.0 | 0.0 | -257.1 | 2.4 | -556.5 | 91.2 | 59.9 | -117.7 | 50.2 | -285.2 | -10.8 | -10.3 | -9.9 | -10.2 | -0.1 | |
| Change In Accounts Payable | 116.7 | 0.0 | 67.2 | 0.0 | 8.1 | 29.8 | 5.6 | -10.6 | 149.4 | -79.1 | 36.5 | 43.1 | -12.5 | 20.6 | 9.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284.8 | 0.0 | 0.0 | 161.4 | 59.6 | 0.0 | |
| Other Non-cash Items | 6.7 | 10.7 | -1.0 | -0.5 | 96.0 | 66.5 | -15.6 | 2.7 | 23.1 | 52.8 | 6.3 | 5.2 | 2.5 | 1.2 | 0.8 | |
| Cash from Operations | 202.8 | 0.0 | 0.0 | 70.4 | -34.3 | 60.1 | 170.2 | 119.7 | 95.4 | 7.6 | 75.1 | 153.9 | 194.2 | 105.1 | 49.5 |
| 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 | 66.7 | 50.4 | 48.0 | 30.5 | 20.3 | 8.2 | 18.9 | 14.2 | 30.9 | -7.4 | |
| Depreciation & Amortization | 8.6 | -6.2 | 3.0 | 2.9 | -0.1 | 2.2 | 2.3 | 2.2 | 2.2 | 2.2 | |
| Stock-Based Compensation | 1.2 | 1.2 | 1.7 | 1.3 | 1.0 | 0.8 | 0.8 | 0.6 | -0.8 | 1.3 | |
| Change Working Capital | -66.0 | 42.3 | -18.7 | -23.6 | -81.6 | -20.9 | 128.2 | -7.1 | 66.2 | -44.6 | |
| Change In Accounts Receivable | 339.2 | -199.2 | 59.3 | 139.9 | -306.2 | 112.9 | 13.5 | -77.3 | 235.1 | -177.1 | |
| Change In Accounts Payable | 171.2 | -275.2 | 379.2 | -104.0 | -117.4 | -159.8 | 401.8 | -57.3 | -122.8 | -104.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.3 | 34.2 | 0.1 | 0.1 | 4.5 | -0.7 | -0.5 | -1.3 | 0.6 | -0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.8 | -53.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.5 | 0.0 | -8.2 | -9.9 | -12.4 | -1.0 | -0.8 | -5.0 | -2.3 | -0.4 | -1.6 | -1.2 | -6.9 | -10.9 | -0.2 | |
| Acquisitions | -154.7 | 0.0 | 0.0 | 0.0 | -89.5 | -210.1 | -472.5 | 0.0 | 2.3 | -140.9 | -110.3 | -6.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 91.0 | -344.7 | -287.0 | -230.9 | -135.0 | -334.6 | -470.5 | -256.9 | -218.7 | -215.8 | -317.7 | -237.9 | -231.1 | -127.0 | -13.1 | |
| Sales of Investment | -72.3 | 0.0 | 203.9 | 341.6 | 109.5 | 211.1 | 493.3 | 207.9 | 245.3 | 349.9 | 180.2 | 151.3 | 38.7 | 7.4 | 0.0 | |
| Other Investing Activities | 184.4 | 0.0 | 0.0 | 0.0 | 89.5 | 210.1 | 472.5 | 0.4 | -2.3 | 0.0 | 0.0 | 6.8 | -0.8 | -6.1 | -0.6 | |
| Cash from Investing | 12.2 | 0.0 | 0.0 | 100.8 | -37.9 | -124.5 | 22.1 | -53.6 | 24.4 | -7.2 | -249.4 | -87.0 | -200.0 | -136.5 | -13.9 |
| 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 | -5.7 | 3.6 | -1.5 | -2.1 | -2.6 | -3.0 | -2.5 | -0.2 | -1.4 | -2.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -114.6 | -40.1 | |
| Investments | -131.8 | -126.5 | -64.2 | -22.1 | -98.9 | 18.2 | -93.5 | -112.7 | 20.1 | 277.5 | |
| Sales of Investment | 114.0 | -93.2 | 72.5 | 20.7 | 103.7 | 29.6 | 40.6 | 30.0 | 94.5 | -237.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.6 | 40.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.2 | 37.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.4 | 0.0 | 0.0 | -9.7 | -27.9 | -4.9 | -9.7 | -18.8 | -132.5 | -25.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3.4 | 141.3 | -6.9 | -12.3 | 46.1 | 35.9 | 1.4 | -0.8 | 96.9 | 136.7 | 72.9 | 0.0 | 0.0 | -1.0 | 1.0 | |
| Issuance of Common Stock | 24.7 | 0.0 | 0.0 | 24.7 | 0.0 | 2.8 | 0.0 | 0.0 | 114.2 | 149.8 | 0.0 | 0.0 | 78.8 | 33.6 | 23.4 | |
| Repurchase of Common Stock | -0.4 | -2.3 | 0.0 | 0.0 | -7.3 | -8.2 | -10.0 | -16.2 | -2.0 | -63.2 | -26.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -0.1 | 0.0 | 0.0 | 0.0 | -4.8 | -6.7 | -6.9 | -7.0 | -6.4 | -8.2 | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.3 | 0.0 | 0.0 | -0.4 | 34.9 | -0.2 | -2.4 | -3.5 | -5.3 | -5.6 | 77.2 | 8.9 | 22.5 | -1.0 | 4.9 | |
| Cash from Financing | 20.0 | 0.0 | 0.0 | 14.5 | -5.1 | -17.3 | -28.9 | -45.4 | -32.0 | 47.6 | 43.8 | 8.9 | 101.3 | 32.6 | 28.3 |
| 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 | -2.4 | -2.4 | |
| Debt Issued | 101.7 | -13.8 | -3.4 | -22.5 | -3.1 | -3.1 | -3.1 | 2.5 | -0.8 | -0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -2.3 | 0.0 | 0.0 | -1.0 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.8 | -2.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 235.1 | 108.9 | -9.7 | 185.8 | -77.2 | -81.6 | 163.4 | 20.6 | 87.8 | 47.9 | -130.5 | 75.8 | 95.4 | 1.2 | 28.3 | |
| Closing Cash Balance | 491.9 | 572.6 | 463.6 | 473.3 | 287.6 | 364.8 | 446.4 | 283.0 | 262.4 | 153.7 | 105.8 | 236.3 | 160.5 | 65.1 | 63.9 |
| 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 | -1.1 | 86.8 | 47.6 | -24.3 | -57.3 | 29.0 | 94.4 | -75.9 | 234.8 | -18.2 | |
| Closing Cash Balance | 572.6 | 573.7 | 486.9 | 439.4 | 463.6 | 520.9 | 491.9 | 397.5 | 473.3 | 238.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 196.3 | 174.2 | 78.9 | 60.5 | -46.6 | 59.1 | 169.5 | 114.7 | 93.1 | 7.2 | 73.5 | 152.7 | 187.3 | 94.2 | 49.3 | |
| Real Free Cash Flow | 194.4 | 168.8 | 75.6 | 59.2 | -48.7 | 58.0 | 164.8 | 109.3 | 87.9 | 2.4 | 68.7 | 150.0 | 184.0 | 88.4 | 43.8 |
| 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 | 8.1 | 127.9 | 41.8 | -1.3 | -58.6 | -16.3 | 149.8 | 4.1 | 98.3 | -55.8 | |
| Real Free Cash Flow | 6.8 | 126.7 | 40.1 | -2.5 | -59.6 | -17.2 | 148.9 | 3.5 | 99.1 | -57.1 |
