HUT
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 | | 235.1 | 235.1 | 162.4 | 81.8 | 150.7 | 173.8 | 40.7 | 82.0 | 49.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cost of Revenues | | 20.5 | 20.5 | 86.7 | 60.6 | 175.6 | 85.0 | 61.8 | 79.9 | 72.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 214.6 | 214.6 | 75.7 | 21.2 | -25.0 | 88.8 | -21.1 | 2.1 | -23.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 88.5 | 83.5 | 41.3 | 21.8 | 339.9 | 43.7 | -36.6 | 51.7 | 53.0 | 22.2 |
|---|
| Cost of Revenues | | -52.3 | 32.3 | 21.8 | 18.7 | 20.3 | 17.6 | 20.6 | 28.1 | 36.7 | 11.8 |
|---|
| Gross Profit | | 140.8 | 51.2 | 19.5 | 3.2 | 319.5 | 26.2 | -57.3 | 23.6 | 16.3 | 10.4 |
| 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 | 34.4 | 42.2 | 29.6 | 2.6 | 4.8 | 7.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 |
|---|
| Depreciation & Amortization | | 101.9 | 101.9 | 47.0 | 14.6 | 94.5 | 26.0 | 4.7 | 33.1 | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Operating Expenses | | 536.6 | 536.6 | -384.8 | 34.4 | 50.5 | 40.3 | 2.6 | 4.8 | 25.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 |
|---|
| Operating Income | | -322.0 | -322.0 | 460.5 | -13.3 | -91.0 | 48.7 | -7.1 | -2.7 | -49.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | 0.0 |
| 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 | 29.1 | 5.9 |
|---|
| Depreciation & Amortization | | 38.0 | 27.8 | 20.5 | 15.5 | 14.9 | 10.9 | 11.8 | 11.7 | 9.7 | 11.0 |
|---|
| Total Operating Expenses | | 575.6 | -21.5 | -168.3 | 150.8 | 37.6 | 27.7 | 29.4 | -243.3 | 29.1 | 10.4 |
|---|
| Operating Income | | -434.9 | 72.7 | 187.9 | -147.7 | 281.9 | -1.6 | -86.7 | 266.9 | -12.7 | -0.7 |
| 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 | 31.0 | 0.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 30.1 | 30.1 | 29.8 | 0.0 | 7.6 | 1.4 | 2.4 | 4.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 22.2 | 22.2 | -8.6 | 21.1 | -142.3 | -115.8 | 11.1 | 4.8 | -85.6 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | -299.8 | -299.8 | 451.9 | 7.8 | -233.2 | -67.1 | 4.0 | 2.1 | -136.8 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | 0.0 |
|---|
| Income Tax Expense | | 51.8 | 51.8 | 113.5 | -0.6 | 9.6 | 5.6 | -15.0 | 4.8 | -84.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net Income | | -226.1 | -226.1 | 331.9 | 8.4 | -242.8 | -72.7 | 19.0 | -2.6 | -136.8 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | 0.0 |
| 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 | 0.0 |
|---|
| Interest Expense | | 5.6 | 8.6 | 8.4 | 7.5 | 9.6 | 7.9 | 6.0 | 6.3 | 8.1 | 5.7 |
|---|
| Other Expense | | 54.9 | -3.0 | -22.8 | -6.9 | -21.8 | 2.9 | 14.4 | -4.2 | 26.5 | 1.4 |
|---|
| IBT | | -380.0 | 69.6 | 165.1 | -154.5 | 260.1 | 1.4 | -72.3 | 262.7 | 13.8 | -4.3 |
|---|
| Income Tax Expense | | 25.4 | 19.0 | 27.6 | -20.2 | 110.5 | 0.5 | -1.9 | 4.4 | -0.7 | 0.1 |
|---|
| Net Income | | -280.2 | 50.6 | 137.3 | -133.9 | 152.2 | 0.6 | -71.9 | 250.9 | 14.4 | -4.4 |
| 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 | $0.16 | $-6.47 | $-2.71 | $1.01 | $-0.15 | $-2.43 | $0.04 | $-0.19 | $-0.19 | $-0.14 | $-0.40 | $-0.40 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.10 | $-6.47 | $-1.05 | $0.27 | $-0.03 | $-2.43 | $0.01 | $-0.19 | $-0.19 | $-0.14 | $-0.40 | $-0.40 |
|---|
| Shares Outstanding | | 105.3 | 105.3 | 91.3 | 51.3 | 37.6 | 26.8 | 18.8 | 17.9 | 56.2 | 16.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 |
|---|
| Diluted Shares Outstanding | | 105.3 | 105.3 | 101.0 | 81.5 | 37.6 | 69.3 | 69.3 | 84.2 | 56.2 | 43.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 |
| 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 | $0.16 | $-0.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $-0.05 |
|---|
| Shares Outstanding | | 105.3 | 105.6 | 104.2 | 102.9 | 91.3 | 91.2 | 90.2 | 89.1 | 89.0 | 44.3 |
|---|
| Diluted Shares Outstanding | | 105.3 | 121.8 | 119.0 | 102.9 | 101.0 | 96.4 | 90.2 | 93.7 | 81.5 | 81.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 241.0 | 85.0 | 40.8 | 30.5 | 140.1 | 2.8 | 2.9 | 3.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 |
|---|
| Short Term Investments | | 1.5 | 0.0 | 6.5 | 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 | | 242.5 | 85.0 | 47.4 | 30.5 | 140.1 | 2.8 | 2.9 | 3.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 |
|---|
| Accounts Receivable | | 10.4 | 8.1 | 4.4 | 1.6 | 0.6 | 0.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 9.9 | 3.4 | 26.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 14.9 | 163.7 | 29.5 | 203.6 | 323.9 | 75.5 | 10.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 267.7 | 256.8 | 81.3 | 245.6 | 468.1 | 105.3 | 14.7 | 3.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 |
| Current Assets |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Cash And Equivalents | | 108.4 | 85.0 | 72.3 | 241.0 | 16.5 | 40.8 | 12.7 | 26.7 | 15.9 | 30.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 6.5 | 1.3 | 368.9 | 352.4 | 0.0 |
|---|
| Total Cash & ST Investments | | 108.4 | 85.0 | 72.3 | 242.5 | 18.0 | 47.4 | 14.0 | 26.7 | 15.9 | 30.5 |
|---|
| Accounts Receivable | | 6.4 | 8.1 | 8.0 | 10.4 | 10.5 | 4.4 | 0.5 | 2.1 | 2.9 | 1.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 39.7 | -2.9 | 9.9 |
|---|
| Other Current Assets | | 151.6 | 163.7 | 30.0 | 14.9 | 16.9 | -51.8 | 14.2 | 334.8 | 352.4 | 203.6 |
|---|
| Total Current Assets | | 269.1 | 256.8 | 110.3 | 267.7 | 45.4 | 0.0 | 22.4 | 403.3 | 368.3 | 245.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 216.4 | 242.3 | 174.9 | 125.0 | 206.9 | 33.3 | 34.4 | 58.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Goodwill | | 76.3 | 53.1 | 75.9 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 15.3 | 13.3 | 22.9 | 3.6 | 0.0 | 0.6 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 898.5 | 88.4 | 109.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 33.6 | 865.0 | 512.6 | 27.2 | 45.7 | 6.0 | 21.5 | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 1,219.6 | 1,262.0 | 895.6 | 167.3 | 252.6 | 39.9 | 56.5 | 79.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Assets | | 1,487.4 | 1,518.9 | 976.9 | 412.9 | 720.7 | 145.2 | 71.2 | 82.9 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 |
| Long-Term Assets |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Net Property, Plant & Equipment | | 373.4 | 242.3 | 214.8 | 216.4 | 212.7 | 174.9 | 66.7 | 113.3 | 120.9 | 125.0 |
|---|
| Goodwill | | 53.2 | 53.1 | 56.4 | 76.3 | 76.3 | 75.9 | 0.0 | 0.0 | -9.3 | 11.5 |
|---|
| Intangible Assets | | 13.3 | 13.3 | 14.7 | 15.3 | 16.3 | 0.0 | 0.0 | 14.8 | 15.0 | 3.6 |
|---|
| Long-Term Investments | | 89.8 | 88.4 | 90.1 | 898.5 | 988.3 | 109.0 | 84.3 | 93.6 | 97.5 | 0.0 |
|---|
| Other Long-Term Assets | | 773.1 | 865.0 | 613.0 | 33.6 | 33.0 | -359.8 | 0.3 | 26.2 | 27.3 | 27.2 |
|---|
| Total Long-Term Assets | | 1,302.7 | 1,262.0 | 989.0 | 1,219.6 | 1,306.6 | 872.8 | 156.6 | 154.3 | 173.1 | 167.3 |
|---|
| Total Assets | | 1,571.9 | 1,518.9 | 1,099.2 | 1,487.4 | 1,352.0 | 976.9 | 179.1 | 557.5 | 541.5 | 412.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 56.5 | 11.3 | 19.7 | 6.0 | 7.1 | 3.7 | 0.6 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 97.6 | 72.4 | 87.2 | 16.2 | 16.5 | 25.8 | 6.2 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 5.0 | 53.5 | 18.2 | 8.0 | 2.5 | 0.2 | 1.9 | 1.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 159.8 | 154.0 | 148.4 | 30.1 | 26.1 | 29.6 | 8.7 | 21.9 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 |
| Current Liabilities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Accounts Payable | | 0.0 | 11.3 | 0.0 | 56.5 | 43.1 | 0.0 | 4.3 | 22.3 | 22.2 | 6.0 |
|---|
| Short-Term Debt | | 74.6 | 72.4 | 72.6 | 97.6 | 98.5 | 87.2 | 1.4 | 35.7 | 16.2 | 16.2 |
|---|
| Other Current Liabilities | | 134.1 | 53.5 | 32.2 | -51.5 | -40.2 | -90.7 | -0.1 | -23.3 | -22.6 | 8.0 |
|---|
| Current Liabilities | | 213.2 | 154.0 | 110.5 | 159.8 | 146.1 | 87.2 | 11.3 | 58.0 | 38.4 | 30.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 361.1 | 273.2 | 162.6 | 31.2 | 24.2 | 0.0 | 19.8 | 28.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 46.0 | 45.1 | 19.0 | 21.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 3.6 | 111.1 | 0.8 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 572.9 | 538.3 | 333.9 | 55.5 | 154.7 | 29.6 | 28.5 | 50.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 |
| Long-Term Liabilities |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Long-Term Debt | | 280.3 | 273.2 | 271.4 | 361.1 | 149.7 | 162.6 | 141.7 | 28.4 | 10.9 | 31.2 |
|---|
| Capital Leases | | 45.5 | 45.1 | 46.7 | 46.0 | 47.7 | 19.0 | 1.2 | 25.0 | 21.1 | 21.3 |
|---|
| Def. Tax Liability | | 90.7 | 111.1 | 3.1 | 3.6 | 3.9 | 0.8 | 1.2 | 1.5 | 1.4 | 0.0 |
|---|
| Total Liabilities | | 584.2 | 538.3 | 386.7 | 572.9 | 349.7 | 333.9 | 155.8 | 86.4 | 70.8 | 55.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 1.2 | 1.0 | 1.2 | 767.6 | 636.6 | 178.2 | 170.6 | 162.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 |
|---|
| Retained Earnings | | 107.8 | 231.6 | -132.2 | -431.1 | -188.3 | -115.5 | -134.6 | -136.7 | -0.7 | -0.6 | -0.5 | -0.4 | -0.2 | 0.0 |
|---|
| Comprehensive Income | | -10.4 | -45.6 | 14.2 | 0.0 | 103.5 | 45.7 | 0.0 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
|---|
| Total Common Equity | | 903.3 | 976.7 | 643.0 | 357.4 | 566.0 | 115.6 | 42.7 | 32.7 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.5 |
| Total Common Equity |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Common Stock | | 1.0 | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 773.9 | 773.6 | 772.0 | 767.6 |
|---|
| Retained Earnings | | 97.7 | 231.6 | 79.4 | 107.8 | 203.8 | -132.2 | -110.9 | -339.3 | -322.6 | -431.1 |
|---|
| Comprehensive Income | | -44.4 | -45.6 | 0.3 | -10.4 | -0.5 | 14.2 | 0.1 | 22.5 | 8.1 | 0.0 |
|---|
| Total Common Equity | | 960.0 | 976.7 | 703.9 | 903.3 | 990.6 | 643.0 | 23.3 | 471.2 | 470.6 | 357.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 504.7 | 345.6 | 268.8 | 47.4 | 40.7 | 25.8 | 26.0 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 914.5 | 980.6 | 643.0 | 357.4 | 566.0 | 115.6 | 42.7 | 32.7 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.5 |
| Other |
|
1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 |
| Total Debt | | 27.7 | 5.6 | 11.6 | 11.2 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 960.0 | 976.7 | 703.9 | 903.3 | 990.6 | 643.0 | 23.3 | 471.2 | 470.6 | 357.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | 262.7 | -248.0 | 331.4 | 8.4 | -242.8 | -72.7 | 19.0 | 2.1 | -136.8 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | 0.0 |
|---|
| Depreciation & Amortization | | 44.6 | 104.5 | 49.4 | 14.6 | 94.5 | 23.3 | 21.3 | 33.1 | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Stock-Based Compensation | | 11.8 | 57.8 | 20.8 | 32.4 | 6.9 | 9.9 | -0.3 | 2.9 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Change Working Capital | | -13.2 | 0.0 | -19.7 | 8.9 | 2.0 | 2.2 | 1.3 | -13.1 | 8.4 | 0.1 | 0.0 | -0.1 | 0.2 | 0.0 | 0.0 |
|---|
| Change In Accounts Receivable | | 0.5 | -26.4 | -1.8 | -0.9 | 0.1 | 0.2 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -14.9 | -5.6 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 1.6 | 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 | 0.0 |
|---|
| Other Non-cash Items | | -251.4 | -53.5 | -567.5 | -32.4 | 24.7 | -48.5 | -27.5 | -5.2 | -14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Operations | | -51.0 | 0.0 | 0.0 | -26.5 | -105.0 | -80.2 | -1.3 | 14.5 | -6.8 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
| 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 | | -321.8 | 70.6 | 137.5 | -134.3 | 152.0 | 0.9 | -96.0 | 348.6 | 14.4 | -4.4 |
|---|
| Depreciation & Amortization | | 29.2 | 39.7 | 20.1 | 15.5 | 14.9 | 10.9 | 15.8 | 15.9 | 8.4 | 4.5 |
|---|
| Stock-Based Compensation | | 37.6 | 8.8 | 7.6 | 3.8 | 4.3 | 5.0 | 7.0 | 4.5 | 0.0 | 0.3 |
|---|
| Change Working Capital | | 18.5 | 4.6 | -15.7 | -7.3 | 4.6 | -5.8 | -4.0 | -13.9 | 1.9 | 2.8 |
|---|
| Change In Accounts Receivable | | -26.1 | 2.3 | -5.4 | 2.9 | 0.3 | -0.6 | 2.2 | -2.0 | 0.0 | 0.2 |
|---|
| Change In Accounts Payable | | 3.0 | 0.0 | 0.0 | -8.5 | 14.7 | 0.0 | -1.0 | -13.6 | -0.9 | 0.7 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 |
|---|
| Other Non-cash Items | | 209.3 | -149.2 | -225.8 | 112.2 | -306.8 | -15.6 | 92.3 | -341.8 | -1.1 | -0.8 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 2.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -19.7 | -202.9 | -163.6 | -0.8 | -72.7 | -86.4 | -5.8 | -9.2 | -84.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 37.7 | 0.0 | -3.2 | 32.0 | -30.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.1 | 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 |
|---|
| Sales of Investment | | 143.7 | 0.0 | 0.0 | 56.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.5 | 0.0 | 0.0 | 172.9 | -0.7 | -148.6 | -1.3 | -0.5 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 162.3 | 0.0 | 0.0 | 87.3 | -103.6 | -235.1 | -7.1 | -9.7 | -90.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | | -39.6 | -54.7 | -45.4 | -63.3 | -52.5 | -82.6 | -5.0 | -18.2 | 3.6 | -0.2 |
|---|
| Acquisitions | | -4.9 | 1.2 | 0.0 | 3.7 | 2.0 | 0.7 | 0.0 | 5.7 | 31.3 | 0.7 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -138.0 | 0.0 | -0.1 | -8.6 | 0.3 | 8.5 |
|---|
| Sales of Investment | | -4.9 | 0.0 | 0.0 | 4.9 | 12.8 | 17.0 | 21.1 | 51.1 | 56.1 | 15.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | -9.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.5 | 15.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -313.0 | 0.0 | 0.0 | 0.0 | -21.0 | -40.4 | -6.6 | -25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 753.6 | 345.6 | 76.9 | 221.3 | 27.7 | 55.4 | 6.4 | 19.0 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 28.9 | 0.0 | 0.0 | 0.0 | 124.9 | 390.9 | 7.5 | 0.0 | 54.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 |
|---|
| Repurchase 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 |
|---|
| 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 |
|---|
| Other Financing Activities | | -0.1 | 0.0 | 0.0 | -58.6 | -4.1 | 105.4 | 7.5 | 20.0 | 22.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Cash from Financing | | 125.0 | 0.0 | 0.0 | -33.5 | 99.8 | 455.8 | 8.3 | -5.4 | 77.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 0.0 | 354.9 | 9.2 | 1.7 | -160.7 | 208.8 | 27.1 | 125.7 | 79.0 |
|---|
| 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 | | 0.0 | 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 |
|---|
| 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 | -67.5 | -15.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | 222.2 | -37.0 | -31.0 | 10.3 | -109.6 | 137.3 | -0.1 | -0.6 | -19.7 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | 0.5 |
|---|
| Closing Cash Balance | | 241.0 | 48.6 | 0.0 | 40.8 | 30.5 | 140.1 | 2.8 | 2.9 | 3.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 |
| 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 | | -6.7 | -254.8 | 113.4 | 23.3 | -72.9 | -103.2 | 224.5 | -24.3 | 19.7 | 2.4 |
|---|
| Closing Cash Balance | | 48.6 | 55.3 | 222.4 | 109.0 | 0.0 | 72.9 | 241.0 | 16.5 | 40.8 | 12.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | -70.7 | -342.2 | -333.1 | -27.3 | -177.7 | -166.7 | -7.1 | 5.3 | -91.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
|---|
| Real Free Cash Flow | | -82.5 | -400.0 | -353.9 | -59.7 | -184.6 | -176.5 | -6.8 | 2.4 | -94.7 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | 0.0 |
| 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 | | 340.1 | -490.0 | -94.2 | -98.1 | -208.2 | -65.2 | -27.4 | -53.7 | 8.4 | 2.0 |
|---|
| Real Free Cash Flow | | 302.5 | -498.8 | -101.8 | -101.9 | -212.5 | -70.2 | -34.5 | -58.2 | 8.4 | 1.7 |