Installed Building Products, Inc.
IBP
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,970.8 | 2,970.8 | 2,941.3 | 2,778.6 | 2,669.8 | 1,968.7 | 1,653.2 | 1,511.6 | 1,336.4 | 1,132.9 | 863.0 | 662.7 | 518.0 | 431.9 | 301.3 | 238.4 | |
| Cost of Revenues | 1,961.5 | 1,961.5 | 1,946.8 | 1,847.9 | 1,842.1 | 1,379.1 | 1,143.3 | 1,076.8 | 964.8 | 808.9 | 610.5 | 474.4 | 378.0 | 322.2 | 227.2 | 181.2 | |
| Gross Profit | 1,009.3 | 1,009.3 | 994.5 | 930.7 | 827.8 | 589.5 | 510.0 | 434.8 | 371.6 | 324.0 | 252.4 | 188.3 | 140.1 | 109.7 | 74.0 | 57.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 747.5 | 778.2 | 760.3 | 684.8 | 750.2 | 760.6 | 737.6 | 692.9 | 720.7 | 706.5 | |
| Cost of Revenues | 486.0 | 514.0 | 500.4 | 461.1 | 498.4 | 503.8 | 486.2 | 458.4 | 485.8 | 464.4 | |
| Gross Profit | 261.5 | 264.2 | 259.9 | 223.7 | 251.8 | 256.8 | 251.4 | 234.5 | 234.9 | 242.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 515.0 | 454.7 | 364.6 | 319.6 | 289.2 | 253.0 | 222.9 | 175.1 | 137.1 | 111.6 | 92.7 | 80.4 | 68.9 | |
| Depreciation & Amortization | 317.3 | 103.8 | 134.5 | 125.7 | 101.0 | 103.3 | 87.6 | 78.6 | 58.7 | 55.1 | 34.8 | 23.2 | 2.8 | 11.4 | 7.7 | 8.4 | |
| Total Operating Expenses | 622.9 | 622.9 | 612.0 | 561.6 | 498.5 | 401.6 | 348.1 | 313.7 | 278.4 | 249.8 | 186.4 | 143.3 | 114.5 | 96.6 | 82.6 | 74.4 | |
| Operating Income | 386.4 | 386.4 | 382.5 | 369.1 | 345.4 | 187.9 | 161.9 | 121.2 | 93.2 | 74.3 | 66.1 | 45.0 | 25.6 | 13.1 | -1.9 | -17.1 |
| 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 | 136.6 | 128.8 | ||
| Depreciation & Amortization | 210.6 | 35.5 | 35.6 | 35.6 | 35.3 | 33.7 | 33.4 | 32.1 | 31.6 | 31.6 | ||
| Total Operating Expenses | 152.7 | 157.4 | 158.9 | 153.9 | 153.3 | 155.5 | 156.6 | 146.6 | 136.6 | 139.8 | ||
| Operating Income | 108.8 | 106.8 | 101.0 | 69.8 | 98.5 | 101.3 | 94.8 | 87.9 | 98.3 | 102.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Interest Expense | 31.7 | 31.7 | 36.9 | 37.0 | 41.6 | 32.8 | 30.3 | 28.1 | 20.5 | 17.4 | 6.2 | 3.7 | 3.2 | 2.3 | 2.0 | 7.0 | |
| Other Expense | -29.4 | -29.4 | -36.1 | -36.0 | -42.1 | -32.4 | -30.7 | -28.6 | -0.5 | -1.1 | -0.3 | 0.7 | 0.2 | 0.1 | 6.8 | 18.4 | |
| IBT | 357.0 | 357.0 | 346.4 | 333.1 | 303.3 | 155.5 | 131.2 | 92.6 | 72.2 | 55.8 | 59.6 | 41.9 | 22.6 | 10.9 | -3.7 | -5.7 | |
| Income Tax Expense | 91.6 | 91.6 | 89.8 | 89.4 | 79.9 | 36.7 | 33.9 | 24.4 | 17.4 | 14.7 | 21.2 | 15.4 | 8.6 | 4.2 | 0.6 | 1.4 | |
| Net Income | 265.4 | 265.4 | 256.6 | 243.7 | 223.4 | 118.8 | 97.2 | 68.2 | 54.7 | 41.1 | 38.4 | 26.5 | 13.9 | 6.0 | -1.9 | -9.0 |
| 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 | 8.2 | 6.9 | 8.3 | 8.3 | 9.1 | 7.7 | 8.2 | 11.9 | 7.8 | 9.7 | ||
| Other Expense | -6.8 | -6.5 | -7.6 | -8.5 | -9.1 | -7.4 | -8.1 | -11.5 | -7.3 | -9.5 | ||
| IBT | 102.0 | 100.3 | 93.4 | 61.3 | 89.4 | 93.9 | 86.7 | 76.4 | 90.3 | 92.8 | ||
| Income Tax Expense | 25.4 | 25.9 | 24.4 | 15.9 | 22.5 | 25.3 | 21.5 | 20.5 | 25.4 | 24.8 | ||
| Net Income | 76.6 | 74.4 | 69.0 | 45.4 | 66.9 | 68.6 | 65.2 | 55.9 | 64.8 | 68.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $8.65 | $7.78 | $4.04 | $3.30 | $2.29 | $1.76 | $1.30 | $1.23 | $0.85 | $-0.20 | $-0.01 | $-0.07 | $-0.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.61 | $7.74 | $4.01 | $3.27 | $2.28 | $1.75 | $1.30 | $1.23 | $0.85 | $-0.20 | $-0.01 | $-0.07 | $-0.31 | |
| Shares Outstanding | 26.9 | 26.9 | 28.0 | 28.2 | 28.7 | 29.4 | 29.5 | 29.8 | 31.1 | 31.6 | 31.3 | 31.3 | 30.1 | 29.5 | 28.8 | 28.8 | |
| Diluted Shares Outstanding | 27.0 | 27.0 | 28.2 | 28.3 | 28.9 | 29.6 | 29.7 | 29.9 | 31.2 | 31.8 | 31.4 | 31.3 | 30.1 | 29.5 | 28.8 | 28.8 |
| 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 | $2.30 | $2.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $2.40 | ||
| Shares Outstanding | 26.9 | 27.1 | 27.3 | 27.5 | 27.8 | 28.0 | 28.2 | 28.2 | 28.2 | 28.2 | ||
| Diluted Shares Outstanding | 27.0 | 27.2 | 27.4 | 27.7 | 27.9 | 28.1 | 28.3 | 28.4 | 28.4 | 28.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 380.3 | 327.6 | 386.5 | 229.6 | 333.5 | 231.5 | 177.9 | 90.4 | 62.5 | 14.5 | 6.8 | 10.8 | 4.1 | 3.9 | 2.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | 10.1 | 30.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 380.3 | 327.6 | 386.5 | 229.6 | 333.5 | 231.5 | 215.9 | 100.5 | 92.6 | 14.5 | 6.8 | 10.8 | 4.1 | 3.9 | 2.5 | |
| Accounts Receivable | 473.8 | 433.9 | 455.0 | 397.2 | 312.8 | 266.6 | 244.5 | 214.1 | 180.7 | 128.5 | 103.2 | 72.3 | 58.9 | 46.9 | 35.0 | |
| Inventory | 175.6 | 194.6 | 162.8 | 176.6 | 143.0 | 77.2 | 74.6 | 61.2 | 48.3 | 40.2 | 29.3 | 24.0 | 19.7 | 16.7 | 12.3 | |
| Other Current Assets | 57.7 | 98.8 | 65.7 | 80.9 | 70.0 | 48.7 | 47.0 | 35.8 | 33.3 | 9.2 | 10.9 | 12.3 | 5.9 | 5.4 | 3.5 | |
| Total Current Assets | 1,087.4 | 1,054.9 | 1,070.0 | 884.4 | 859.3 | 623.9 | 581.9 | 411.5 | 354.9 | 192.4 | 150.2 | 119.3 | 95.5 | 75.8 | 56.6 |
| 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 | 333.3 | 305.2 | 298.7 | 327.6 | 406.2 | 380.3 | 399.9 | 386.5 | 339.8 | 255.2 | |
| 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 | 333.3 | 305.2 | 298.7 | 327.6 | 406.2 | 380.3 | 399.9 | 386.5 | 339.8 | 255.2 | |
| Accounts Receivable | 482.7 | 447.6 | 419.4 | 433.9 | 451.0 | 473.8 | 460.8 | 455.0 | 427.1 | 416.6 | |
| Inventory | 187.7 | 192.0 | 198.4 | 194.6 | 182.3 | 175.6 | 171.1 | 162.8 | 159.7 | 163.4 | |
| Other Current Assets | 31.6 | 72.6 | 78.2 | 98.8 | 85.3 | 57.7 | 47.4 | 131.4 | 73.3 | 82.9 | |
| Total Current Assets | 1,035.3 | 1,017.4 | 994.7 | 1,054.9 | 1,124.8 | 1,087.4 | 1,079.2 | 1,070.0 | 999.8 | 918.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 240.9 | 270.4 | 215.3 | 194.9 | 175.8 | 157.8 | 152.1 | 90.1 | 81.1 | 67.8 | 57.6 | 39.4 | 29.5 | 17.9 | 8.2 | |
| Goodwill | 406.1 | 432.6 | 398.8 | 373.6 | 322.5 | 216.9 | 195.7 | 173.0 | 155.5 | 107.1 | 90.5 | 53.4 | 49.3 | 49.1 | 48.3 | |
| Intangible Assets | 256.6 | 270.5 | 268.7 | 283.5 | 264.4 | 171.4 | 153.6 | 149.8 | 138.0 | 86.3 | 67.2 | 17.7 | 13.4 | 15.0 | 12.7 | |
| Long-Term Investments | 3.8 | 2.8 | 0.0 | 0.0 | -4.8 | 0.0 | -9.2 | -6.7 | -6.4 | -14.2 | -14.6 | -9.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.5 | 28.7 | 28.5 | 14.1 | 31.1 | 17.7 | 16.2 | 10.2 | 9.3 | 8.5 | 8.5 | 4.4 | 3.4 | 2.9 | 1.8 | |
| Total Long-Term Assets | 937.8 | 1,005.0 | 911.3 | 894.5 | 793.9 | 563.7 | 517.5 | 423.1 | 383.8 | 269.7 | 223.9 | 114.9 | 95.6 | 85.0 | 71.0 | |
| Total Assets | 2,025.2 | 2,059.9 | 1,981.3 | 1,778.9 | 1,653.2 | 1,187.7 | 1,099.5 | 834.7 | 738.7 | 462.1 | 374.1 | 234.2 | 191.1 | 160.8 | 127.5 |
| 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 | 282.8 | 277.8 | 273.3 | 270.4 | 253.1 | 240.9 | 225.6 | 215.3 | 211.8 | 207.6 | |
| Goodwill | 444.3 | 436.9 | 435.6 | 432.6 | 415.1 | 406.1 | 400.4 | 398.8 | 395.2 | 393.5 | |
| Intangible Assets | 260.3 | 259.7 | 266.9 | 270.5 | 255.8 | 256.6 | 260.5 | 268.7 | 271.3 | 279.4 | |
| Long-Term Investments | 4.6 | 0.0 | 0.0 | 2.8 | 3.6 | 3.8 | 4.9 | 1.8 | -29.8 | -27.9 | |
| Other Long-Term Assets | 23.8 | 28.3 | 28.8 | 28.7 | 20.1 | 30.4 | 32.6 | 2.2 | 42.8 | 37.4 | |
| Total Long-Term Assets | 1,015.8 | 1,002.7 | 1,004.6 | 1,005.0 | 947.7 | 937.8 | 924.0 | 911.3 | 921.1 | 917.8 | |
| Total Assets | 2,051.1 | 2,020.1 | 1,999.3 | 2,059.9 | 2,072.5 | 2,025.2 | 2,003.2 | 1,981.3 | 1,921.0 | 1,835.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 157.5 | 146.6 | 158.6 | 149.2 | 132.7 | 101.5 | 98.9 | 96.9 | 87.4 | 67.9 | 50.9 | 46.6 | 40.7 | 36.5 | 26.8 | |
| Short-Term Debt | 65.2 | 69.5 | 94.2 | 59.6 | 55.8 | 44.2 | 42.4 | 27.4 | 22.3 | 24.1 | 18.4 | 11.2 | 7.9 | 4.0 | 1.8 | |
| Other Current Liabilities | 129.9 | 142.9 | 93.6 | 90.8 | 68.1 | 45.0 | 39.3 | 29.4 | 24.7 | 19.9 | 13.6 | 7.5 | 6.9 | 2.2 | 2.1 | |
| Current Liabilities | 352.6 | 359.0 | 346.4 | 328.1 | 307.6 | 236.5 | 214.1 | 181.7 | 159.8 | 130.1 | 97.4 | 76.6 | 64.4 | 52.8 | 38.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.9 | 150.1 | 142.3 | 146.6 | 169.4 | 157.5 | 156.8 | 158.6 | 143.6 | 138.0 | |
| Short-Term Debt | 74.5 | 72.2 | 70.1 | 69.5 | 65.5 | 65.2 | 62.8 | 94.2 | 92.7 | 89.8 | |
| Other Current Liabilities | 138.0 | 134.3 | 132.3 | 142.9 | 141.8 | 129.9 | 120.1 | 93.6 | 88.4 | 86.7 | |
| Current Liabilities | 372.3 | 356.6 | 344.7 | 359.0 | 376.7 | 352.6 | 339.7 | 346.4 | 324.7 | 314.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 844.0 | 908.8 | 891.6 | 886.4 | 881.6 | 578.8 | 578.4 | 436.0 | 337.4 | 142.6 | 125.8 | 42.6 | 42.1 | 26.1 | 19.4 | |
| Capital Leases | 62.0 | 103.5 | 87.5 | 84.8 | 74.3 | 57.7 | 51.6 | 8.6 | 12.1 | 15.3 | 20.4 | 26.9 | 22.0 | 12.2 | 4.5 | |
| Def. Tax Liability | 25.9 | 26.3 | 24.5 | 28.5 | 4.8 | 0.0 | 9.2 | 6.7 | 6.4 | 14.2 | 14.6 | 9.7 | 9.6 | 12.1 | 11.1 | |
| Total Liabilities | 1,339.9 | 1,354.6 | 1,311.0 | 1,285.4 | 1,236.4 | 868.5 | 849.4 | 652.2 | 528.2 | 308.1 | 259.6 | 142.3 | 181.5 | 151.0 | 121.6 |
| 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 | 910.8 | 911.2 | 906.4 | 908.8 | 901.4 | 906.0 | 901.3 | 891.6 | 890.5 | 888.3 | |
| Capital Leases | 0.0 | 107.3 | 104.1 | 103.5 | 94.6 | 95.4 | 89.1 | 56.5 | 87.5 | 86.1 | |
| Def. Tax Liability | 22.0 | 23.0 | 24.4 | 26.3 | 22.1 | 25.9 | 26.2 | 24.5 | 29.8 | 27.9 | |
| Total Liabilities | 1,372.5 | 1,355.6 | 1,338.4 | 1,354.6 | 1,356.1 | 1,339.9 | 1,324.0 | 1,311.0 | 1,292.8 | 1,275.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 81.2 | 17.4 | 15.6 | |
| Retained Earnings | 749.6 | 865.5 | 693.8 | 513.1 | 352.5 | 269.4 | 173.4 | 105.2 | 48.4 | 7.3 | -31.1 | -57.7 | -71.6 | -11.6 | -9.7 | |
| Comprehensive Income | 38.4 | 35.0 | 33.7 | 40.6 | -0.2 | -8.8 | -7.1 | -0.4 | 0.5 | -88.9 | -71.0 | -58.5 | -52.1 | -50.3 | -50.4 | |
| Total Common Equity | 685.3 | 705.3 | 670.3 | 493.5 | 416.8 | 319.2 | 250.0 | 182.5 | 210.5 | 154.0 | 114.5 | 91.9 | 9.6 | 9.8 | 5.9 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 976.8 | 912.5 | 853.6 | 865.5 | 808.4 | 749.6 | 694.2 | 693.8 | 638.3 | 579.7 | |
| Comprehensive Income | 23.4 | 25.6 | 29.7 | 35.0 | 27.8 | 38.4 | 38.4 | 33.7 | 45.1 | 39.7 | |
| Total Common Equity | 678.6 | 664.5 | 660.9 | 705.3 | 716.4 | 685.3 | 679.2 | 670.3 | 628.2 | 560.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 971.2 | 978.3 | 954.8 | 946.0 | 937.4 | 623.0 | 620.8 | 463.5 | 359.7 | 166.7 | 144.2 | 53.7 | 50.1 | 30.1 | 21.3 | |
| Book Value | 685.3 | 705.3 | 670.3 | 493.5 | 416.8 | 319.2 | 250.0 | 182.5 | 210.5 | 154.0 | 114.5 | 91.9 | 9.6 | 9.8 | 5.9 |
| 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 | 678.6 | 664.5 | 660.9 | 705.3 | 716.4 | 685.3 | 679.2 | 670.3 | 628.2 | 560.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 254.0 | 265.4 | 256.6 | 243.7 | 223.4 | 118.8 | 97.2 | 68.2 | 54.7 | 41.1 | 38.4 | 26.5 | 13.9 | 6.0 | -1.9 | -9.0 | |
| Depreciation & Amortization | 128.6 | 144.9 | 134.5 | 125.7 | 117.7 | 102.9 | 88.0 | 79.1 | 58.7 | 55.1 | 34.8 | 23.2 | 15.0 | 11.4 | 7.7 | 8.4 | |
| Stock-Based Compensation | 17.5 | 21.5 | 19.4 | 15.9 | 13.8 | 13.8 | 10.8 | 8.7 | 7.8 | 6.6 | 1.9 | 2.1 | 0.3 | 0.7 | 4.7 | 0.8 | |
| Change Working Capital | -34.1 | -60.0 | -71.2 | -40.6 | -72.5 | -103.4 | -13.1 | -47.3 | -29.0 | -33.5 | -4.6 | -15.5 | -10.6 | -12.0 | -4.7 | 1.8 | |
| Change In Accounts Receivable | -26.0 | -13.7 | -10.8 | -25.1 | -76.5 | -16.8 | -10.5 | -29.6 | -30.2 | -20.0 | -18.8 | -17.5 | -10.7 | -12.8 | -6.9 | -5.5 | |
| Change In Accounts Payable | 19.8 | -25.2 | -18.8 | 5.1 | 9.6 | 26.4 | -0.2 | 0.9 | 8.1 | 6.3 | 12.4 | -2.5 | 4.6 | 3.9 | 2.0 | -1.0 | |
| Change In Inventories | -9.6 | -5.8 | -26.3 | 16.5 | -16.5 | -54.0 | 0.2 | -10.6 | -15.7 | -3.7 | -8.7 | -2.8 | -2.9 | -2.9 | -1.8 | 1.6 | |
| Other Non-cash Items | 168.7 | -4.1 | -1.0 | -5.0 | -11.6 | 6.7 | 6.3 | 9.1 | 3.9 | 5.5 | 3.3 | -0.3 | 1.3 | -0.1 | -0.4 | -13.2 | |
| Cash from Operations | 365.9 | 0.0 | 0.0 | 340.2 | 277.9 | 138.3 | 180.8 | 123.1 | 96.6 | 68.8 | 73.3 | 34.5 | 19.6 | 4.2 | 4.6 | -12.8 |
| 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 | 76.6 | -56.7 | 69.0 | 45.4 | 66.9 | 68.6 | 65.2 | 55.9 | 64.9 | 68.0 | |
| Depreciation & Amortization | 38.2 | -71.2 | 35.6 | 35.6 | 35.3 | 33.7 | 33.4 | 32.1 | 31.6 | 31.6 | |
| Stock-Based Compensation | 38.6 | -11.2 | 5.3 | 5.9 | 6.2 | 4.5 | 4.7 | 4.0 | 5.3 | 3.5 | |
| Change Working Capital | -57.3 | 12.4 | -18.1 | 5.7 | -34.1 | -3.7 | -27.1 | -6.3 | -11.1 | 10.4 | |
| Change In Accounts Receivable | 3.8 | 16.4 | -28.8 | 12.4 | 20.7 | -13.1 | -14.8 | -3.6 | 3.6 | -11.2 | |
| Change In Accounts Payable | -16.1 | 0.2 | 6.1 | -1.6 | -26.3 | 9.1 | -0.2 | -1.4 | 13.4 | 8.0 | |
| Change In Inventories | -14.3 | -3.0 | 6.4 | -3.4 | -9.9 | -5.0 | -3.4 | -8.0 | -2.2 | 4.0 | |
| Other Non-cash Items | -34.9 | -55.8 | -1.4 | -0.5 | 0.5 | -1.7 | 2.8 | -0.9 | -1.4 | -2.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.7 | 112.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -75.9 | -70.6 | -88.6 | -61.6 | -45.6 | -37.0 | -33.6 | -50.2 | -35.2 | -31.7 | -27.0 | -27.3 | -6.2 | -2.7 | -2.9 | -1.1 | |
| Acquisitions | -39.7 | -51.5 | -88.6 | -59.6 | -113.5 | -241.3 | -76.4 | -51.7 | -57.7 | -137.1 | -53.3 | -84.3 | -12.4 | -1.2 | -0.8 | 0.0 | |
| Investments | -3.9 | 0.0 | 0.0 | 0.0 | -344.4 | 0.0 | -0.8 | -52.8 | -22.8 | -30.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 8.9 | 0.0 | 17.5 | 0.0 | 345.0 | 0.0 | 38.7 | 25.1 | 42.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 11.5 | 0.0 | 0.0 | 17.8 | -0.1 | -0.2 | -5.7 | -2.1 | -1.1 | -2.4 | 0.7 | 0.2 | 2.4 | 1.3 | 1.0 | 1.2 | |
| Cash from Investing | -99.1 | 0.0 | 0.0 | -103.4 | -158.7 | -278.4 | -77.8 | -131.7 | -74.1 | -200.4 | -79.6 | -111.4 | -16.1 | -2.5 | -2.7 | 0.2 |
| 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 | -126.6 | 35.8 | -15.6 | -20.2 | -21.9 | -24.1 | -20.8 | -21.8 | -14.7 | -18.6 | |
| Acquisitions | -76.3 | 14.2 | -2.2 | -8.3 | -46.2 | -19.2 | -17.5 | -4.1 | -14.1 | -4.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | 0.6 | |
| Sales of Investment | 0.8 | -0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 4.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.5 | -18.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -15.8 | 0.0 | 0.0 | 1.3 | -37.5 | -228.4 | -29.3 | -221.2 | -22.5 | -240.1 | -154.3 | -187.8 | -37.7 | -7.1 | -3.5 | -16.6 | |
| Debt Issued | 38.0 | 978.3 | 23.5 | 10.1 | 46.1 | 542.8 | 31.5 | 378.6 | 126.2 | 433.1 | 176.8 | 278.2 | 41.4 | 27.1 | 12.3 | 37.9 | |
| Issuance of Common Stock | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 102.1 | 0.0 | 2.5 | 12.6 | |
| Repurchase of Common Stock | -58.8 | -172.6 | -145.3 | -12.9 | -137.6 | 0.0 | -33.9 | 0.0 | -89.4 | 0.0 | 0.0 | -6.1 | -81.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -83.8 | 0.0 | 0.0 | -63.1 | -62.7 | -35.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 3.9 | 0.0 | 0.0 | -11.8 | 14.6 | 505.8 | 13.9 | 317.3 | 117.2 | 408.9 | 168.3 | 266.8 | 44.9 | 5.6 | 0.5 | 15.9 | |
| Cash from Financing | -141.7 | 0.0 | 0.0 | -79.9 | -223.1 | 242.1 | -49.4 | 96.1 | 5.4 | 179.7 | 14.0 | 72.9 | 3.2 | -1.5 | -0.5 | 11.9 |
| 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 | 1.1 | 0.2 | |
| Debt Issued | 985.3 | 1.9 | 6.9 | -1.8 | 11.4 | -4.3 | 7.1 | 9.3 | 3.1 | 4.0 | |
| 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 | -46.8 | -51.4 | -49.2 | -34.3 | -78.9 | -20.7 | -45.7 | -0.2 | -6.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | -9.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.4 | -9.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 125.1 | -5.7 | -58.9 | 156.9 | -103.9 | 102.0 | 53.6 | 87.4 | 27.9 | 48.0 | 7.7 | -3.9 | 6.7 | 0.2 | 1.4 | -0.6 | |
| Closing Cash Balance | 380.3 | 321.9 | 327.6 | 386.5 | 229.6 | 333.5 | 231.5 | 177.9 | 90.4 | 62.5 | 14.5 | 6.8 | 10.8 | 4.1 | 3.9 | 2.5 |
| 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 | -11.4 | 28.1 | 6.5 | -28.9 | -78.6 | 25.9 | -19.6 | 13.4 | 46.7 | 84.5 | |
| Closing Cash Balance | 321.9 | 333.3 | 305.2 | 298.7 | 327.6 | 406.2 | 380.3 | 399.9 | 386.5 | 339.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 290.0 | 300.8 | 251.4 | 278.6 | 232.3 | 101.3 | 147.2 | 72.9 | 61.4 | 37.1 | 46.3 | 7.2 | 13.4 | 1.6 | 1.7 | -13.8 | |
| Real Free Cash Flow | 272.6 | 279.3 | 232.0 | 262.7 | 218.4 | 87.6 | 136.4 | 64.2 | 53.6 | 30.5 | 44.4 | 5.1 | 13.1 | 0.9 | -3.0 | -14.6 |
| 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 | 49.3 | -146.7 | 74.8 | 71.9 | 52.9 | 77.3 | 58.2 | 63.0 | 75.0 | 93.9 | |
| Real Free Cash Flow | 10.7 | -135.5 | 69.5 | 66.0 | 46.7 | 72.8 | 53.5 | 59.0 | 69.7 | 90.4 |
