ICFI
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 | | 1,872.9 | 1,872.9 | 2,019.8 | 1,963.2 | 1,780.0 | 1,553.0 | 1,506.9 | 1,478.5 | 1,338.0 | 1,229.2 | 1,185.1 | 1,132.2 | 1,050.1 | 949.3 | 937.1 | 840.8 | 764.7 |
|---|
| Cost of Revenues | | 1,191.3 | 1,235.0 | 1,282.0 | 1,265.0 | 1,134.4 | 979.6 | 972.4 | 953.2 | 857.5 | 771.7 | 745.1 | 694.4 | 654.9 | 591.5 | 583.2 | 520.5 | 476.2 |
|---|
| Gross Profit | | 681.5 | 637.9 | 737.8 | 698.2 | 645.5 | 573.5 | 534.5 | 525.3 | 480.5 | 457.4 | 440.0 | 437.8 | 395.2 | 357.8 | 353.9 | 320.3 | 288.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 443.7 | 465.4 | 476.2 | 487.6 | 496.3 | 517.0 | 512.0 | 494.4 | 478.4 | 501.5 |
|---|
| Cost of Revenues | | 299.8 | 290.5 | 298.4 | 302.5 | 317.1 | 325.0 | 329.3 | 310.5 | 318.1 | 323.5 |
|---|
| Gross Profit | | 143.9 | 174.9 | 177.7 | 185.1 | 179.2 | 192.0 | 182.7 | 183.9 | 160.3 | 178.0 |
| 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 | 496.6 | 486.9 | 430.6 | 411.6 | 395.8 | 361.0 | 346.4 | 328.0 | 329.2 | 302.0 | 272.4 | 263.9 | 241.1 | 218.5 |
|---|
| Depreciation & Amortization | | 58.1 | 58.1 | 53.5 | 60.7 | 48.4 | 31.4 | 33.2 | 27.7 | 27.2 | 28.6 | 29.1 | 33.4 | 23.8 | 20.7 | 24.4 | 20.3 | 23.1 |
|---|
| Total Operating Expenses | | 533.1 | 486.2 | 571.9 | 565.9 | 536.8 | 462.5 | 445.4 | 423.9 | 388.2 | 375.0 | 357.2 | 362.6 | 325.8 | 293.1 | 288.3 | 261.4 | 241.6 |
|---|
| Operating Income | | 148.4 | 151.7 | 165.8 | 132.3 | 108.8 | 110.9 | 89.1 | 101.4 | 92.3 | 82.4 | 82.8 | 75.2 | 69.4 | 64.7 | 65.6 | 58.9 | 46.9 |
| 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 | 120.2 | 131.6 |
|---|
| Depreciation & Amortization | | 14.5 | 14.2 | 14.7 | 14.8 | 13.3 | 13.1 | 13.2 | 13.9 | 14.5 | 14.6 |
|---|
| Total Operating Expenses | | 112.3 | 136.4 | 137.7 | 146.7 | 142.8 | 145.9 | 140.3 | 143.0 | 120.2 | 146.1 |
|---|
| Operating Income | | 31.6 | 38.4 | 40.0 | 38.4 | 36.5 | 46.0 | 42.4 | 40.9 | 40.1 | 31.9 |
| 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 | 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 | | 23.0 | 8.4 | 29.6 | 39.7 | 23.3 | 10.3 | 13.9 | 10.7 | 8.7 | 8.6 | 9.5 | 10.1 | 4.3 | 2.4 | 3.4 | 2.2 | 3.4 |
|---|
| Other Expense | | -36.4 | -39.7 | -27.8 | -35.8 | -24.8 | -10.8 | -14.4 | -11.2 | -0.7 | 0.1 | 1.2 | -1.6 | -1.0 | 0.0 | -0.3 | 0.1 | 0.2 |
|---|
| IBT | | 112.0 | 112.0 | 138.1 | 96.5 | 84.0 | 100.1 | 74.7 | 90.2 | 82.8 | 74.0 | 74.5 | 63.6 | 64.2 | 62.2 | 61.9 | 56.8 | 43.7 |
|---|
| Income Tax Expense | | 20.4 | 20.4 | 27.9 | 13.9 | 19.7 | 29.0 | 19.7 | 21.2 | 21.4 | 11.1 | 27.9 | 24.2 | 24.1 | 22.9 | 23.8 | 21.9 | 16.5 |
|---|
| Net Income | | 91.6 | 91.6 | 110.2 | 82.6 | 64.2 | 71.1 | 55.0 | 68.9 | 61.4 | 62.9 | 46.6 | 39.4 | 40.0 | 39.3 | 38.1 | 34.9 | 27.2 |
| 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 | 10.6 |
|---|
| Interest Expense | | 7.2 | 0.0 | 8.4 | 7.3 | 6.5 | 7.2 | 7.7 | 8.2 | 7.9 | 10.6 |
|---|
| Other Expense | | -10.3 | -7.7 | -10.1 | -8.4 | -5.4 | -8.1 | -7.7 | -6.6 | -7.1 | -7.8 |
|---|
| IBT | | 21.3 | 30.7 | 30.0 | 30.0 | 31.1 | 37.9 | 34.7 | 34.3 | 29.8 | 24.1 |
|---|
| Income Tax Expense | | 4.0 | 7.0 | 6.3 | 3.2 | 6.5 | 5.3 | 9.1 | 7.0 | 7.6 | 0.3 |
|---|
| Net Income | | 17.3 | 23.8 | 23.7 | 26.9 | 24.6 | 32.7 | 25.6 | 27.3 | 22.2 | 23.7 |
| 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 | $4.39 | $3.41 | $3.77 | $2.92 | $3.66 | $3.27 | $3.35 | $2.45 | $2.04 | $2.04 | $1.99 | $1.94 | $1.77 | $1.40 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 | $2.00 | $2.00 | $1.95 | $1.91 | $1.75 | $1.38 |
|---|
| Shares Outstanding | | 18.3 | 18.3 | 18.7 | 18.8 | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | 19.0 | 19.3 | 19.6 | 19.8 | 19.7 | 19.7 | 19.4 |
|---|
| Diluted Shares Outstanding | | 18.4 | 18.4 | 18.9 | 19.0 | 19.0 | 19.1 | 19.1 | 19.2 | 19.3 | 19.2 | 19.4 | 19.7 | 20.0 | 20.2 | 20.0 | 19.9 | 19.6 |
| 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 | $1.18 | $1.26 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.25 |
|---|
| Shares Outstanding | | 18.3 | 18.4 | 18.4 | 18.5 | 18.7 | 18.8 | 18.7 | 18.8 | 18.8 | 18.8 |
|---|
| Diluted Shares Outstanding | | 18.4 | 18.5 | 18.5 | 18.6 | 18.9 | 18.9 | 18.9 | 18.9 | 19.0 | 19.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 4.8 | 5.0 | 6.4 | 11.3 | 8.3 | 13.8 | 6.5 | 11.7 | 11.8 | 6.0 | 7.7 | 12.1 | 9.0 | 14.7 | 4.1 | 3.3 |
|---|
| Short Term Investments | | 4.4 | 0.0 | 3.1 | 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 |
|---|
| Total Cash & ST Investments | | 4.8 | 5.0 | 9.4 | 11.3 | 8.3 | 13.8 | 6.5 | 11.7 | 11.8 | 6.0 | 7.7 | 12.1 | 9.0 | 14.7 | 4.1 | 3.3 |
|---|
| Accounts Receivable | | 436.7 | 452.1 | 409.7 | 413.0 | 386.4 | 368.2 | 410.8 | 364.2 | 297.1 | 281.4 | 259.8 | 266.0 | 209.5 | 216.2 | 210.6 | 178.6 |
|---|
| Inventory | | -4.4 | 0.0 | 0.0 | 1.7 | 12.2 | 68.1 | 0.0 | 0.0 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 23.1 | 35.0 | 28.1 | 40.7 | 42.4 | 25.5 | 17.4 | 16.3 | 11.3 | 11.7 | 10.0 | 10.3 | 7.8 | 7.6 | 15.9 | 12.0 |
|---|
| Total Current Assets | | 464.6 | 492.1 | 447.2 | 466.7 | 449.2 | 475.7 | 434.7 | 392.1 | 331.4 | 299.1 | 277.6 | 288.4 | 226.3 | 238.5 | 230.6 | 193.9 |
| 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 | | 4.0 | 26.9 | 5.7 | 5.0 | 6.9 | 4.1 | 3.7 | 9.4 | 5.1 | 7.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 4.8 | 0.0 | 6.6 |
|---|
| Total Cash & ST Investments | | 4.0 | 26.9 | 5.7 | 5.0 | 6.9 | 8.4 | 3.7 | 9.4 | 5.1 | 7.0 |
|---|
| Accounts Receivable | | 233.0 | 457.2 | 465.5 | 452.1 | 460.7 | 436.7 | 432.7 | 409.7 | 435.3 | 434.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 0.9 | -4.8 | 2.8 | 4.5 |
|---|
| Other Current Assets | | 332.0 | 22.1 | 39.6 | 35.0 | 25.5 | 23.8 | 28.4 | 28.1 | 37.1 | 37.1 |
|---|
| Total Current Assets | | 569.0 | 506.2 | 510.8 | 492.1 | 493.1 | 464.6 | 465.7 | 447.2 | 477.4 | 478.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 197.0 | 183.6 | 208.8 | 234.5 | 229.5 | 189.6 | 192.2 | 48.1 | 38.1 | 40.5 | 45.4 | 43.2 | 30.2 | 28.9 | 21.1 | 18.9 |
|---|
| Goodwill | | 1,219.1 | 1,248.9 | 1,219.5 | 1,212.9 | 1,046.8 | 909.9 | 719.9 | 715.6 | 686.1 | 683.7 | 687.4 | 687.8 | 418.8 | 410.6 | 401.1 | 323.5 |
|---|
| Intangible Assets | | 78.3 | 88.3 | 94.9 | 126.5 | 79.6 | 59.9 | 25.8 | 35.5 | 35.3 | 46.1 | 58.9 | 76.7 | 12.2 | 21.0 | 33.7 | 26.1 |
|---|
| Long-Term Investments | | 22.2 | 0.0 | 0.4 | 0.0 | -41.9 | -34.3 | -37.6 | -40.2 | -33.4 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 8.2 | 51.9 | 41.1 | -16.4 | 44.5 | 32.2 | 24.5 | 22.5 | 19.4 | 16.1 | 13.8 | 14.2 | 13.3 | 10.8 | 8.1 | 10.5 |
|---|
| Total Long-Term Assets | | 1,541.2 | 1,574.3 | 1,564.6 | 1,625.5 | 1,400.4 | 1,191.6 | 962.5 | 821.8 | 778.8 | 786.4 | 805.5 | 821.9 | 474.6 | 471.2 | 464.0 | 379.0 |
|---|
| Total Assets | | 2,005.8 | 2,066.4 | 2,011.8 | 2,092.3 | 1,849.5 | 1,667.3 | 1,397.2 | 1,213.9 | 1,110.3 | 1,085.6 | 1,083.2 | 1,110.3 | 700.9 | 709.7 | 694.6 | 572.8 |
| 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 | | 167.4 | 173.8 | 176.5 | 183.6 | 193.8 | 197.0 | 202.7 | 208.8 | 212.9 | 230.6 |
|---|
| Goodwill | | 1,252.1 | 1,253.0 | 1,251.2 | 1,248.9 | 1,221.4 | 1,219.1 | 1,219.0 | 1,219.5 | 1,219.3 | 1,236.4 |
|---|
| Intangible Assets | | 88.8 | 95.6 | 102.6 | 88.3 | 70.0 | 78.3 | 86.6 | 94.9 | 103.2 | 117.1 |
|---|
| Long-Term Investments | | 0.0 | 24.6 | 22.9 | 0.0 | 23.2 | 22.2 | 21.8 | 0.4 | -40.1 | -62.8 |
|---|
| Other Long-Term Assets | | 36.2 | 7.5 | 6.9 | 51.9 | 20.6 | 8.2 | -0.1 | 41.1 | 42.3 | 53.1 |
|---|
| Total Long-Term Assets | | 1,544.6 | 1,567.8 | 1,564.3 | 1,574.3 | 1,535.1 | 1,541.2 | 1,552.0 | 1,702.6 | 1,577.7 | 1,637.2 |
|---|
| Total Assets | | 2,113.6 | 2,074.0 | 2,075.1 | 2,066.4 | 2,028.2 | 2,005.8 | 2,017.7 | 2,149.8 | 2,055.1 | 2,115.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 110.7 | 159.5 | 134.5 | 135.8 | 105.7 | 91.4 | 134.6 | 102.6 | 75.1 | 70.6 | 63.7 | 65.8 | 45.5 | 44.7 | 38.7 | 29.9 |
|---|
| Short-Term Debt | | 36.1 | 23.3 | 71.9 | 44.9 | 44.9 | 33.4 | 32.5 | 4.2 | 104.1 | 84.4 | 91.2 | 101.5 | 80.9 | 74.1 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 225.1 | 235.6 | 181.9 | 209.5 | 186.4 | 260.3 | 133.5 | 137.8 | 6.6 | 12.4 | 5.5 | 4.5 | 3.5 | 5.7 | 75.5 | 66.3 |
|---|
| Current Liabilities | | 392.0 | 449.2 | 418.2 | 416.0 | 376.6 | 427.0 | 338.0 | 278.1 | 224.4 | 196.7 | 193.9 | 203.2 | 150.2 | 146.8 | 134.3 | 116.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 139.2 | 123.8 | 122.1 | 159.5 | 121.1 | 110.7 | 119.3 | 134.5 | 123.4 | 113.3 |
|---|
| Short-Term Debt | | 21.2 | 23.4 | 22.7 | 23.3 | 37.5 | 36.1 | 49.4 | 71.9 | 66.6 | 60.4 |
|---|
| Other Current Liabilities | | 242.9 | 222.4 | 209.4 | 235.6 | 232.0 | 225.1 | 201.8 | 181.9 | 162.2 | 175.8 |
|---|
| Current Liabilities | | 403.4 | 393.5 | 381.5 | 449.2 | 407.8 | 392.0 | 392.7 | 418.2 | 369.2 | 369.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 421.6 | 578.9 | 593.7 | 731.5 | 603.4 | 418.8 | 284.7 | 200.4 | 206.3 | 259.4 | 311.5 | 350.1 | 40.0 | 105.0 | 145.0 | 85.0 |
|---|
| Capital Leases | | 178.8 | 190.5 | 212.3 | 220.1 | 226.7 | 139.0 | 151.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 16.4 | 0.0 | 26.2 | 68.0 | 41.9 | 34.3 | 37.6 | 40.2 | 33.4 | 39.1 | 25.3 | 27.9 | 10.8 | 9.1 | 9.2 | 10.1 |
|---|
| Total Liabilities | | 1,062.5 | 1,083.9 | 1,094.2 | 1,239.0 | 1,046.1 | 920.3 | 682.7 | 553.4 | 494.2 | 519.6 | 559.9 | 609.7 | 226.8 | 281.0 | 301.6 | 220.1 |
| 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 | | 602.7 | 620.9 | 664.8 | 578.9 | 578.2 | 600.3 | 632.6 | 593.7 | 699.7 | 782.1 |
|---|
| Capital Leases | | 174.5 | 181.9 | 185.1 | 190.5 | 196.6 | 178.8 | 207.2 | 189.3 | 210.7 | 220.8 |
|---|
| Def. Tax Liability | | 22.8 | 0.0 | 0.0 | 0.0 | 6.0 | 16.4 | 22.0 | 164.2 | 40.1 | 62.8 |
|---|
| Total Liabilities | | 1,089.4 | 1,073.6 | 1,106.2 | 1,083.9 | 1,051.9 | 1,062.5 | 1,101.5 | 1,232.2 | 1,161.8 | 1,242.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 |
|---|
| Retained Earnings | | 822.8 | 874.8 | 775.1 | 703.0 | 649.3 | 588.7 | 544.8 | 486.4 | 434.8 | 371.9 | 325.3 | 285.9 | 245.9 | 206.6 | 168.5 | 133.6 |
|---|
| Comprehensive Income | | -11.5 | -15.7 | -11.9 | -8.1 | -11.0 | -14.1 | -12.1 | -12.6 | -5.0 | -9.6 | -7.5 | -2.5 | -1.0 | -1.2 | -0.8 | -0.5 |
|---|
| Total Common Equity | | 943.3 | 982.5 | 917.6 | 853.2 | 803.5 | 747.0 | 714.6 | 660.4 | 616.0 | 566.0 | 523.3 | 500.7 | 474.1 | 428.8 | 393.0 | 352.7 |
| 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 | | 941.3 | 920.1 | 899.1 | 874.8 | 852.8 | 822.8 | 799.8 | 775.1 | 755.6 | 734.5 |
|---|
| Comprehensive Income | | -14.0 | -12.3 | -18.5 | -15.7 | -12.5 | -11.5 | -11.2 | -11.9 | -10.4 | -6.3 |
|---|
| Total Common Equity | | 1,024.1 | 1,000.4 | 968.9 | 982.5 | 976.3 | 943.3 | 916.1 | 917.6 | 893.3 | 872.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 636.4 | 602.3 | 642.7 | 776.4 | 648.3 | 452.2 | 317.2 | 200.4 | 206.3 | 259.4 | 311.5 | 350.1 | 40.0 | 105.0 | 145.0 | 85.0 |
|---|
| Book Value | | 943.3 | 982.5 | 917.6 | 853.2 | 803.5 | 747.0 | 714.6 | 660.4 | 616.0 | 566.0 | 523.3 | 500.7 | 474.1 | 428.8 | 393.0 | 352.7 |
| 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 | | 1,024.1 | 1,000.4 | 968.9 | 982.5 | 976.3 | 943.3 | 916.1 | 917.6 | 893.3 | 872.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 98.8 | 91.6 | 110.2 | 82.6 | 64.2 | 71.1 | 55.0 | 68.9 | 61.4 | 62.9 | 46.6 | 39.4 | 40.0 | 39.3 | 38.1 | 34.9 | 27.2 |
|---|
| Depreciation & Amortization | | 56.2 | 58.1 | 53.5 | 60.7 | 49.9 | 32.0 | 33.7 | 28.2 | 27.2 | 28.6 | 29.1 | 33.4 | 23.8 | 20.7 | 24.4 | 20.3 | 23.1 |
|---|
| Stock-Based Compensation | | 16.4 | 17.7 | 16.7 | 14.9 | 13.2 | 13.2 | 17.6 | 15.8 | 11.5 | 10.3 | 9.1 | 10.9 | 11.0 | 8.9 | 8.8 | 6.7 | 7.5 |
|---|
| Change Working Capital | | 33.6 | -32.5 | 11.2 | 9.9 | 16.5 | -35.2 | 62.5 | -22.9 | -34.7 | 19.1 | -15.8 | -12.5 | 0.3 | 6.5 | -1.7 | 0.2 | 13.8 |
|---|
| Change In Accounts Receivable | | 15.5 | 22.0 | -49.5 | 30.2 | 19.7 | -19.0 | 54.4 | -31.3 | -60.1 | -7.2 | -29.0 | -2.7 | -2.5 | 0.8 | 12.5 | -18.1 | 0.0 |
|---|
| Change In Accounts Payable | | -2.3 | -36.8 | 24.2 | -1.5 | 30.0 | 13.5 | -51.2 | 31.9 | 28.3 | 3.6 | 8.9 | -2.4 | 9.4 | 0.7 | 2.6 | 8.0 | 2.4 |
|---|
| Change In Inventories | | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | 47.9 | -7.1 | 13.2 | 20.1 | 8.0 | -18.2 | 1.5 | 0.7 | -2.9 | 2.2 | 0.0 |
|---|
| Other Non-cash Items | | 48.5 | 7.0 | 4.3 | 1.9 | 10.9 | 20.2 | 6.2 | 1.5 | 4.2 | 3.7 | 4.0 | 3.1 | -0.1 | 3.2 | 4.1 | 2.2 | 1.8 |
|---|
| Cash from Operations | | 183.1 | 0.0 | 0.0 | 152.4 | 162.2 | 110.2 | 173.1 | 91.4 | 74.7 | 117.2 | 79.6 | 76.3 | 79.2 | 81.0 | 87.2 | 59.5 | 68.2 |
| 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 | | 17.3 | 23.8 | 23.7 | 26.9 | 24.6 | 32.7 | 25.6 | 27.3 | 22.2 | 23.7 |
|---|
| Depreciation & Amortization | | 14.5 | 14.2 | 14.7 | 14.8 | 13.3 | 13.1 | 13.2 | 13.9 | 14.5 | 14.6 |
|---|
| Stock-Based Compensation | | 4.8 | 4.5 | 4.3 | 4.2 | 4.2 | 4.3 | 4.7 | 3.6 | 4.7 | 3.4 |
|---|
| Change Working Capital | | 55.8 | -29.8 | 19.1 | -77.6 | 59.7 | -20.9 | 22.0 | -49.6 | 76.6 | -15.4 |
|---|
| Change In Accounts Receivable | | -4.8 | -20.5 | 26.0 | 21.3 | -39.9 | -3.8 | -7.4 | 1.6 | 18.1 | 3.2 |
|---|
| Change In Accounts Payable | | -15.7 | 15.4 | 1.1 | -37.7 | 37.6 | 10.2 | -8.5 | -15.1 | 11.8 | 9.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | -11.8 |
|---|
| Other Non-cash Items | | -16.7 | 0.4 | -9.7 | 1.3 | 0.9 | 3.1 | 0.6 | -0.3 | 2.9 | -2.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.8 | 25.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -19.6 | -21.7 | -21.4 | -22.3 | -24.5 | -19.9 | -17.7 | -26.9 | -21.8 | -14.5 | -13.8 | -12.7 | -13.0 | -14.2 | -13.6 | -10.2 | -7.7 |
|---|
| Acquisitions | | 53.0 | 0.0 | -53.0 | 18.7 | -234.4 | -174.5 | -253.3 | -3.6 | -34.6 | -0.1 | -0.1 | -1.8 | -347.9 | -4.8 | -10.0 | -108.0 | 0.0 |
|---|
| 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 | 0.0 |
|---|
| Sales of Investment | | 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 Investing Activities | | 48.9 | 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 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 33.5 | 0.0 | 0.0 | -3.7 | -258.8 | -194.5 | -270.9 | -30.5 | -56.4 | -14.6 | -13.9 | -14.5 | -360.8 | -18.9 | -23.5 | -118.2 | -7.7 |
| 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 | | -6.9 | -5.5 | -5.8 | -3.5 | -5.9 | -5.2 | -5.2 | -5.2 | -4.5 | -4.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -55.0 | 0.3 | 0.0 | 1.7 | 4.2 | 47.2 |
|---|
| 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 | 0.0 | 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 | 47.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 42.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -267.8 | 0.0 | 0.0 | -122.8 | -1,446.1 | -773.3 | -870.1 | -721.8 | -579.8 | -643.4 | -530.7 | -420.3 | -423.0 | -204.2 | -212.3 | -153.1 | -103.3 |
|---|
| Debt Issued | | 81.7 | 602.3 | -40.4 | -10.9 | 1,574.2 | 969.4 | 1,005.1 | 838.6 | 574.0 | 590.2 | 478.6 | 381.7 | 733.0 | 139.2 | 172.3 | 213.1 | 188.3 |
|---|
| Issuance of Common Stock | | -660.5 | 0.0 | 0.0 | 0.0 | 0.0 | 883.9 | 1,020.5 | 689.7 | 579.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Repurchase of Common Stock | | -29.1 | -55.3 | -47.8 | -19.1 | -21.2 | -20.0 | -29.7 | -23.4 | -17.1 | -32.5 | -13.8 | -24.9 | -28.3 | -7.4 | -11.6 | -1.0 | -1.3 |
|---|
| Dividends Paid | | -10.5 | 0.0 | 0.0 | -10.5 | -10.5 | -10.6 | -10.6 | -10.5 | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -172.3 | -213.8 | -1.0 |
|---|
| Other Financing Activities | | -4.8 | 0.0 | 0.0 | -0.1 | 1,568.3 | -56.8 | 59.9 | -1.6 | -3.7 | 588.5 | 477.6 | 380.7 | 737.2 | 143.5 | 343.5 | 427.7 | 46.2 |
|---|
| Cash from Financing | | -223.3 | 0.0 | 0.0 | -152.6 | 90.4 | 23.2 | 170.0 | -67.6 | -28.8 | -87.3 | -67.0 | -64.4 | 285.9 | -68.1 | -52.6 | 59.8 | -59.4 |
| 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 | -104.6 | -67.1 |
|---|
| Debt Issued | | 623.9 | -20.3 | -43.0 | 84.9 | -13.5 | -20.6 | -45.6 | 39.3 | 2.7 | -10.9 |
|---|
| 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 | | -15.8 | -0.2 | 0.0 | -39.3 | -16.8 | -0.4 | -0.3 | -30.4 | 1.5 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -2.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -1.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.5 | -71.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -6.7 | 37.5 | 9.4 | -3.5 | -7.5 | -61.6 | 75.5 | -6.5 | -11.3 | 16.4 | -1.7 | -4.4 | 3.2 | -5.8 | 10.6 | 0.8 | 0.9 |
|---|
| Closing Cash Balance | | 4.8 | 56.3 | 18.8 | 9.4 | 13.0 | 20.4 | 82.0 | 6.5 | 13.0 | 24.3 | 6.0 | 7.7 | 12.1 | 9.0 | 14.7 | 4.1 | 3.3 |
| 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 | | 2.4 | 27.0 | 2.8 | 5.3 | 11.2 | 2.9 | 0.2 | -4.9 | 1.6 | -3.6 |
|---|
| Closing Cash Balance | | 56.3 | 53.9 | 26.9 | 24.1 | 18.8 | 7.6 | 4.8 | 4.6 | 9.4 | 7.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 163.5 | 120.2 | 150.1 | 130.0 | 137.7 | 90.3 | 155.5 | 64.5 | 52.9 | 102.7 | 65.8 | 63.6 | 66.2 | 66.9 | 73.7 | 49.3 | 60.5 |
|---|
| Real Free Cash Flow | | 147.2 | 102.5 | 133.4 | 115.2 | 124.6 | 77.0 | 137.9 | 48.7 | 41.4 | 92.4 | 56.7 | 52.8 | 55.2 | 58.0 | 64.9 | 42.6 | 53.0 |
| 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 | | 68.7 | 41.8 | 46.2 | -36.5 | 89.5 | 20.4 | 55.5 | -15.2 | 102.4 | 20.9 |
|---|
| Real Free Cash Flow | | 63.9 | 37.3 | 42.0 | -40.7 | 85.3 | 16.1 | 50.8 | -18.8 | 97.6 | 17.5 |