IESC
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 | | 3,492.9 | 3,371.5 | 2,884.4 | 2,377.2 | 2,166.8 | 1,536.5 | 1,190.9 | 1,077.0 | 876.8 | 810.7 | 696.0 | 573.9 | 512.4 | 494.6 | 456.1 | 481.6 | 460.6 |
|---|
| Cost of Revenues | | 2,591.4 | 2,512.0 | 2,187.8 | 1,932.7 | 1,847.9 | 1,248.5 | 962.9 | 894.9 | 726.9 | 670.2 | 569.0 | 474.0 | 429.3 | 427.6 | 398.1 | 445.6 | 404.1 |
|---|
| Gross Profit | | 901.5 | 859.5 | 696.6 | 444.5 | 318.9 | 288.0 | 228.0 | 182.1 | 149.9 | 140.5 | 127.0 | 99.9 | 83.1 | 67.0 | 58.1 | 36.0 | 56.5 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 871.0 | 897.8 | 890.2 | 834.0 | 749.5 | 775.8 | 768.4 | 705.7 | 634.4 | 649.0 |
|---|
| Cost of Revenues | | 650.9 | 664.8 | 650.6 | 625.1 | 571.5 | 589.4 | 573.6 | 534.1 | 490.6 | 508.5 |
|---|
| Gross Profit | | 220.0 | 233.0 | 239.6 | 208.9 | 178.0 | 186.4 | 194.8 | 171.6 | 143.8 | 140.6 |
| 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 | 298.6 | 262.7 | 202.3 | 170.9 | 140.6 | 123.9 | 120.4 | 100.6 | 81.4 | 75.6 | 66.6 | 58.6 | 69.4 | 84.9 |
|---|
| Depreciation & Amortization | | 17.8 | 46.9 | 37.1 | 29.4 | 25.7 | 22.4 | 19.5 | 9.4 | 8.9 | 9.6 | 5.7 | 2.5 | 2.5 | 2.6 | 2.4 | 6.4 | 5.3 |
|---|
| Total Operating Expenses | | 494.3 | 475.0 | 395.7 | 284.8 | 262.7 | 202.3 | 170.9 | 140.6 | 123.9 | 120.4 | 100.6 | 81.4 | 75.6 | 66.6 | 58.6 | 62.8 | 84.7 |
|---|
| Operating Income | | 406.8 | 383.5 | 300.9 | 159.8 | 56.0 | 85.6 | 50.1 | 41.9 | 26.0 | 20.3 | 25.0 | 18.5 | 7.6 | 0.4 | -0.4 | -35.3 | -29.0 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| 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 | 0.0 | 87.2 |
|---|
| Depreciation & Amortization | | 0.2 | 12.2 | 11.7 | -6.3 | 11.1 | 11.1 | 10.6 | 7.8 | 7.6 | 9.3 |
|---|
| Total Operating Expenses | | 121.8 | 128.6 | 127.7 | 116.2 | 103.0 | 111.4 | 104.7 | 93.9 | 85.9 | 87.2 |
|---|
| Operating Income | | 97.7 | 104.4 | 111.9 | 92.7 | 74.6 | 75.0 | 90.2 | 77.7 | 58.0 | 53.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.8 | 2.9 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 |
|---|
| Interest Expense | | 1.6 | 1.8 | 1.3 | 3.0 | 3.0 | 1.0 | 0.8 | 1.9 | 1.9 | 1.4 | 0.9 | 0.8 | 1.2 | 1.2 | 1.8 | 2.3 | 3.1 |
|---|
| Other Expense | | 44.4 | 25.1 | 3.8 | -1.2 | -3.0 | -0.7 | -0.8 | -1.8 | 0.2 | 0.4 | -1.4 | 0.2 | 0.3 | -0.6 | -0.3 | -8.6 | -0.8 |
|---|
| IBT | | 451.2 | 408.6 | 304.7 | 158.5 | 53.0 | 84.9 | 49.3 | 40.1 | 24.3 | 18.8 | 23.8 | 17.6 | 6.3 | -1.9 | -2.6 | -37.5 | -32.1 |
|---|
| Income Tax Expense | | 105.2 | 96.8 | 72.2 | 38.8 | 12.8 | 16.2 | 8.7 | 6.7 | 38.2 | 5.2 | -97.1 | 0.7 | 0.7 | 0.3 | 0.0 | 0.1 | 0.0 |
|---|
| Net Income | | 341.1 | 306.0 | 219.1 | 108.3 | 34.8 | 66.7 | 41.6 | 33.2 | -14.2 | 13.4 | 120.8 | 16.5 | 5.3 | -3.6 | -11.8 | -37.7 | -32.1 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.8 | 0.9 | 0.4 | 0.7 | 1.0 | 0.7 | 1.0 | 1.1 | 1.2 | 0.0 |
|---|
| Interest Expense | | 0.3 | 0.5 | 0.5 | 0.3 | 0.5 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 |
|---|
| Other Expense | | 22.4 | 19.1 | -3.2 | 6.0 | 3.0 | 5.3 | -1.0 | -1.5 | 1.0 | 0.1 |
|---|
| IBT | | 120.2 | 123.6 | 108.8 | 98.7 | 77.7 | 80.3 | 89.2 | 76.2 | 59.0 | 53.3 |
|---|
| Income Tax Expense | | 28.4 | 21.3 | 29.5 | 26.1 | 20.0 | 14.8 | 22.6 | 19.4 | 15.4 | 12.3 |
|---|
| Net Income | | 91.4 | 101.8 | 77.2 | 70.7 | 56.3 | 63.2 | 62.1 | 52.9 | 41.0 | 37.8 |
| 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 | $4.58 | $1.45 | $3.19 | $1.96 | $1.57 | $-0.67 | $0.62 | $5.63 | $0.77 | $0.29 | $-0.23 | $-0.78 | $-2.60 | $-2.23 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.54 | $1.44 | $3.15 | $1.94 | $1.56 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 | $-0.23 | $-0.78 | $-2.60 | $-2.23 |
|---|
| Shares Outstanding | | 19.9 | 19.9 | 20.2 | 20.2 | 20.7 | 20.8 | 20.8 | 21.1 | 21.2 | 21.3 | 21.3 | 21.5 | 18.4 | 15.5 | 15.1 | 14.5 | 14.4 |
|---|
| Diluted Shares Outstanding | | 20.2 | 20.2 | 20.4 | 20.4 | 20.9 | 21.1 | 21.1 | 21.3 | 21.2 | 21.5 | 21.5 | 21.5 | 18.5 | 15.5 | 15.1 | 14.5 | 14.4 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 |
|---|
| Shares Outstanding | | 19.9 | 19.9 | 20.0 | 20.0 | 20.0 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
|---|
| Diluted Shares Outstanding | | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.5 | 20.5 | 20.5 | 20.4 | 20.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 44.9 | 100.8 | 75.8 | 24.8 | 23.1 | 53.6 | 18.9 | 26.2 | 28.3 | 33.0 | 49.4 | 47.3 | 20.8 | 18.7 | 35.6 | 32.9 |
|---|
| Short Term Investments | | 10.4 | 35.0 | 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 |
|---|
| Total Cash & ST Investments | | 44.9 | 135.8 | 75.8 | 24.8 | 23.1 | 53.6 | 18.9 | 26.2 | 28.3 | 33.0 | 49.4 | 47.3 | 20.8 | 18.7 | 35.6 | 32.9 |
|---|
| Accounts Receivable | | 606.3 | 619.8 | 489.4 | 487.9 | 371.4 | 283.8 | 245.4 | 207.3 | 177.7 | 160.1 | 122.7 | 101.5 | 99.3 | 93.3 | 103.7 | 105.3 |
|---|
| Inventory | | 106.9 | 101.7 | 95.7 | 96.3 | 68.6 | 24.9 | 21.5 | 21.0 | 16.9 | 13.2 | 14.0 | 16.0 | 20.1 | 15.1 | 8.4 | 12.7 |
|---|
| Other Current Assets | | 30.5 | 14.4 | 10.5 | 0.1 | 21.1 | 9.2 | 0.1 | 0.1 | 0.1 | -0.1 | 3.0 | 3.1 | 3.8 | 8.2 | 10.6 | 12.6 |
|---|
| Total Current Assets | | 788.6 | 871.7 | 671.3 | 624.4 | 484.2 | 371.5 | 296.5 | 262.7 | 231.8 | 209.7 | 189.0 | 168.0 | 144.0 | 147.4 | 161.1 | 169.0 |
| 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 | | 101.4 | 22.4 | 59.1 | 100.8 | 44.9 | 106.0 | 87.5 | 75.8 | 28.6 | 15.1 |
|---|
| Short Term Investments | | 66.8 | 65.8 | 53.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 168.3 | 88.3 | 112.0 | 135.8 | 44.9 | 106.0 | 87.5 | 75.8 | 28.6 | 15.1 |
|---|
| Accounts Receivable | | 708.7 | 698.9 | 607.7 | 619.8 | 606.3 | 551.9 | 510.0 | 489.4 | 460.7 | 452.6 |
|---|
| Inventory | | 108.8 | 107.6 | 104.3 | 101.7 | 106.9 | 104.6 | 113.8 | 95.7 | 102.6 | 106.3 |
|---|
| Other Current Assets | | 27.1 | 19.8 | 19.9 | 14.4 | 30.5 | 34.0 | 16.4 | 10.5 | 12.6 | 17.9 |
|---|
| Total Current Assets | | 1,012.9 | 914.5 | 843.9 | 871.7 | 788.6 | 796.5 | 727.6 | 671.3 | 604.5 | 591.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 185.5 | 196.2 | 137.5 | 110.3 | 78.4 | 56.4 | 25.7 | 25.4 | 24.6 | 15.7 | 11.7 | 10.2 | 10.4 | 6.5 | 8.0 | 19.8 |
|---|
| Goodwill | | 94.5 | 94.0 | 92.4 | 92.4 | 92.4 | 53.8 | 50.6 | 50.7 | 46.7 | 39.9 | 17.2 | 15.0 | 13.9 | 4.4 | 3.8 | 4.0 |
|---|
| Intangible Assets | | 49.5 | 45.9 | 56.2 | 71.9 | 85.6 | 39.4 | 26.6 | 30.6 | 31.4 | 31.7 | 4.7 | 3.5 | 4.1 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.7 | 2.4 | 0.0 | 0.0 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 14.7 | 13.9 | 23.5 | 12.7 | 7.0 | 5.8 | 4.5 | 5.5 | 3.2 | 2.8 | 2.9 | 3.3 | 4.2 | 6.4 | 7.3 | 12.3 |
|---|
| Total Long-Term Assets | | 366.8 | 372.3 | 310.3 | 310.2 | 282.4 | 189.2 | 148.7 | 159.4 | 192.7 | 184.5 | 37.7 | 33.2 | 35.2 | 17.3 | 19.1 | 36.1 |
|---|
| Total Assets | | 1,155.3 | 1,244.0 | 981.6 | 934.7 | 766.6 | 560.5 | 445.3 | 422.0 | 424.5 | 394.3 | 226.7 | 201.1 | 179.3 | 164.7 | 180.3 | 205.1 |
| 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 | | 241.5 | 230.5 | 201.9 | 196.2 | 185.5 | 125.4 | 128.0 | 137.5 | 110.4 | 109.3 |
|---|
| Goodwill | | 95.3 | 95.2 | 94.0 | 94.0 | 94.5 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 |
|---|
| Intangible Assets | | 38.9 | 42.1 | 42.4 | 45.9 | 49.5 | 50.1 | 53.1 | 56.2 | 60.5 | 63.6 |
|---|
| Long-Term Investments | | 44.9 | 44.9 | 44.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 13.9 | 15.3 | 14.9 | 13.9 | 14.7 | 15.5 | 20.6 | 3.1 | 17.1 | 16.5 |
|---|
| Total Long-Term Assets | | 456.9 | 450.1 | 421.1 | 372.3 | 366.8 | 304.7 | 314.4 | 310.3 | 295.3 | 297.2 |
|---|
| Total Assets | | 1,469.7 | 1,364.6 | 1,265.0 | 1,244.0 | 1,155.3 | 1,101.2 | 1,042.0 | 981.6 | 899.7 | 889.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 309.8 | 149.4 | 138.6 | 185.0 | 137.0 | 93.3 | 85.3 | 75.3 | 63.2 | 65.0 | 47.0 | 38.6 | 40.7 | 39.9 | 49.6 | 0.0 |
|---|
| Short-Term Debt | | 25.1 | 22.0 | 23.8 | 17.3 | 14.0 | 11.1 | 0.0 | 0.0 | 0.0 | 43.8 | 0.0 | 0.0 | 3.6 | 10.5 | 0.2 | 0.8 |
|---|
| Other Current Liabilities | | 0.0 | 169.4 | 138.7 | 114.7 | 98.2 | 82.3 | 67.6 | 55.3 | 57.5 | 0.1 | 35.9 | 35.4 | 33.7 | 54.0 | 48.5 | 84.9 |
|---|
| Current Liabilities | | 474.2 | 522.6 | 400.6 | 401.9 | 311.6 | 242.4 | 193.5 | 164.4 | 150.6 | 133.1 | 108.1 | 95.9 | 98.6 | 104.4 | 98.3 | 85.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 149.4 | 0.0 | 0.0 | 0.0 | 138.6 | 239.4 | 256.9 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 23.8 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 391.8 | 374.6 | 332.6 | 169.4 | 334.9 | 306.5 | 294.9 | 138.7 | 21.7 | 116.1 |
|---|
| Current Liabilities | | 546.6 | 538.2 | 503.0 | 522.6 | 474.2 | 434.2 | 421.9 | 400.6 | 370.2 | 373.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 38.7 | 40.4 | 42.1 | 119.7 | 68.3 | 20.7 | 0.3 | 29.6 | 29.4 | 29.3 | 10.2 | 10.2 | 10.2 | 0.0 | 10.3 | 11.3 |
|---|
| Capital Leases | | 45.2 | 62.4 | 61.6 | 38.1 | 28.6 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.3 | 0.3 | 1.0 |
|---|
| Total Liabilities | | 548.9 | 591.9 | 481.7 | 544.2 | 396.1 | 275.4 | 195.8 | 198.4 | 184.5 | 169.2 | 125.3 | 113.1 | 116.8 | 111.6 | 115.5 | 103.5 |
| 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 | | 72.7 | 51.6 | 41.1 | 40.4 | 38.7 | 38.2 | 42.3 | 42.1 | 36.1 | 59.9 |
|---|
| Capital Leases | | 52.7 | 51.6 | 41.1 | 62.4 | 45.2 | 45.4 | 42.3 | 61.6 | 36.1 | 36.7 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 647.3 | 618.0 | 572.6 | 591.9 | 548.9 | 506.2 | 498.4 | 481.7 | 440.1 | 454.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 435.7 | 497.8 | 295.8 | 203.2 | 173.1 | 107.0 | 65.6 | 32.3 | 46.4 | 32.7 | -88.0 | -104.6 | -109.9 | -106.3 | -94.0 | -56.3 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.6 | -27.9 | -25.3 | 0.0 | 0.0 | 0.0 | -21.4 | 0.0 | -0.1 |
|---|
| Total Common Equity | | 567.5 | 611.1 | 450.0 | 361.3 | 345.9 | 283.3 | 246.2 | 220.4 | 236.7 | 223.3 | 101.4 | 88.0 | 62.5 | 53.2 | 64.8 | 101.6 |
| 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 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 700.3 | 623.7 | 552.9 | 497.8 | 435.7 | 380.9 | 334.0 | 295.8 | 262.0 | 245.3 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 781.4 | 705.8 | 652.4 | 611.1 | 567.5 | 534.8 | 488.6 | 450.0 | 415.1 | 397.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 70.3 | 62.4 | 61.6 | 137.0 | 68.3 | 20.7 | 0.3 | 29.6 | 29.4 | 29.3 | 10.2 | 10.2 | 13.8 | 10.5 | 10.5 | 11.3 |
|---|
| Book Value | | 606.4 | 652.1 | 499.9 | 390.5 | 370.5 | 285.1 | 249.5 | 223.6 | 240.0 | 225.1 | 101.4 | 88.0 | 62.5 | 53.2 | 64.8 | 101.6 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 41.0 | 40.7 | 39.9 | 41.0 | 38.9 | 60.2 | 55.0 | 50.0 | 44.5 | 36.6 |
|---|
| Book Value | | 781.4 | 705.8 | 652.4 | 611.1 | 567.5 | 534.8 | 488.6 | 450.0 | 415.1 | 397.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 199.6 | 311.8 | 232.5 | 119.8 | 40.2 | 68.7 | 40.6 | 33.5 | -13.8 | 13.6 | 120.9 | 16.5 | 5.3 | -3.6 | -11.8 | -37.7 | -32.1 |
|---|
| Depreciation & Amortization | | 35.3 | 46.9 | 37.1 | 29.4 | 25.5 | 21.9 | 12.5 | 9.6 | 8.9 | 9.6 | 5.7 | 2.5 | 2.5 | 2.6 | 2.4 | 6.4 | 5.3 |
|---|
| Stock-Based Compensation | | 5.5 | 12.9 | 5.5 | 4.4 | 3.8 | 3.5 | 3.3 | 2.4 | -0.1 | 1.7 | 1.6 | 0.5 | 0.7 | 1.4 | 0.8 | 0.9 | 1.4 |
|---|
| Change Working Capital | | -51.6 | -1.7 | -37.9 | 9.1 | -56.5 | -69.4 | 6.2 | -13.3 | -21.5 | -10.0 | -6.1 | -8.7 | 3.3 | -0.3 | 1.4 | 20.8 | 5.8 |
|---|
| Change In Accounts Receivable | | -102.7 | -79.9 | -93.5 | 2.9 | -87.2 | -55.4 | -25.4 | -35.3 | -7.6 | -7.6 | -22.4 | -15.1 | -4.1 | 4.0 | 11.1 | -2.8 | 17.8 |
|---|
| Change In Accounts Payable | | 62.7 | 86.5 | 57.9 | -10.0 | 67.1 | 9.8 | 20.4 | 16.0 | -13.6 | -2.8 | 19.7 | 6.7 | 2.4 | -1.2 | 14.9 | 16.8 | -8.7 |
|---|
| Change In Inventories | | -4.3 | 4.1 | -3.5 | -1.1 | -27.8 | -30.5 | -2.8 | -0.7 | -4.0 | -1.9 | 3.9 | 2.5 | 3.8 | 2.5 | -6.7 | -0.5 | -2.5 |
|---|
| Other Non-cash Items | | 64.8 | -80.6 | -1.7 | -14.0 | 3.3 | 1.5 | 9.0 | 0.8 | 0.5 | 0.5 | 1.3 | 0.3 | 0.4 | 0.3 | -0.1 | -2.1 | 7.7 |
|---|
| Cash from Operations | | 198.9 | 0.0 | 0.0 | 153.9 | 16.3 | 37.9 | 76.7 | 38.7 | 12.2 | 22.3 | 25.0 | 11.5 | 12.6 | 2.0 | -7.4 | -11.9 | -13.2 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 91.0 | 102.3 | 79.3 | 72.6 | 57.7 | 65.5 | 62.1 | 52.9 | 43.6 | 41.0 |
|---|
| Depreciation & Amortization | | 12.7 | 12.2 | 11.7 | 11.9 | 11.1 | 11.1 | 10.6 | 7.8 | 7.6 | 9.3 |
|---|
| Stock-Based Compensation | | 3.8 | 3.5 | 4.3 | 3.1 | 1.9 | 1.2 | 1.4 | 1.5 | 1.4 | 1.1 |
|---|
| Change Working Capital | | -13.5 | 67.4 | -14.5 | -50.0 | -11.6 | 24.2 | 0.9 | -34.3 | -28.7 | 10.5 |
|---|
| Change In Accounts Receivable | | 27.6 | -15.7 | -7.6 | -54.6 | 11.1 | -16.5 | -26.9 | -28.5 | -24.9 | -22.5 |
|---|
| Change In Accounts Payable | | -52.2 | 62.4 | 0.0 | 40.1 | 0.0 | 0.0 | 21.8 | 12.1 | -2.6 | 31.4 |
|---|
| Change In Inventories | | 1.1 | -0.3 | -1.2 | 8.3 | -2.6 | 7.7 | -2.2 | 9.2 | -18.1 | 6.9 |
|---|
| Other Non-cash Items | | -19.9 | -49.6 | 10.9 | -12.9 | -21.8 | -5.3 | 6.0 | 4.8 | 0.0 | -0.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.3 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -37.3 | -67.3 | -45.2 | -17.7 | -29.3 | -7.4 | -4.7 | -6.3 | -4.6 | -4.6 | -3.4 | -2.8 | -2.0 | -0.4 | -1.9 | -2.7 | -0.9 |
|---|
| Acquisitions | | -96.0 | -52.4 | -67.0 | 20.6 | 0.0 | -92.5 | -29.0 | 0.1 | -7.4 | -20.2 | -59.5 | -3.1 | 0.0 | -5.2 | 0.0 | 0.0 | 0.4 |
|---|
| Investments | | -0.6 | 0.0 | 0.0 | -0.2 | -0.5 | 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 | | -0.9 | 0.0 | 0.0 | -20.6 | 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 |
|---|
| Other Investing Activities | | 2.6 | 0.0 | 0.0 | 20.6 | 0.3 | 0.3 | 0.1 | 0.5 | 0.1 | 0.3 | 2.2 | 0.0 | 0.0 | 0.8 | 0.0 | 18.0 | 0.3 |
|---|
| Cash from Investing | | -133.8 | 0.0 | 0.0 | 2.8 | -29.5 | -99.6 | -33.6 | -5.7 | -11.9 | -24.5 | -60.7 | -5.9 | -2.0 | -4.8 | -1.9 | 15.3 | -0.2 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -46.6 | -20.0 | -17.1 | -17.0 | -13.2 | -14.3 | -17.5 | -6.8 | -6.5 | -6.4 |
|---|
| Acquisitions | | 0.3 | -74.7 | 44.9 | -22.1 | -0.5 | 0.7 | -67.7 | -0.3 | 0.5 | 0.3 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -44.9 | 0.0 | 0.0 | -0.3 | -0.1 | 0.2 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.3 |
|---|
| 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 | -6.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1,280.4 | 0.0 | 0.0 | -86.0 | -1,883.9 | -1,278.8 | -593.0 | -119.5 | -0.2 | -5.4 | -0.3 | 0.0 | -3.5 | -17.0 | -0.3 | -0.8 | -18.5 |
|---|
| Debt Issued | | 1,314.6 | 62.4 | 0.8 | 10.6 | 1,952.6 | 1,326.4 | 613.4 | 90.2 | 0.4 | 5.5 | 19.4 | 0.0 | -0.1 | 20.3 | 0.2 | 0.0 | 29.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -24.4 | -41.6 | -44.0 | -8.3 | -18.6 | -7.0 | -7.7 | -9.8 | -2.1 | -2.4 | -0.6 | -3.6 | -0.2 | -0.4 | -0.2 | -0.1 | -0.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -592.8 | 0.0 | -0.2 | -5.4 | -20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 1,256.0 | 0.0 | 0.0 | -11.5 | 1,917.4 | 1,317.0 | 1,184.9 | 89.0 | 0.1 | 10.3 | 40.3 | 0.0 | 19.7 | 22.3 | -7.2 | 0.0 | 0.7 |
|---|
| Cash from Financing | | -48.8 | 0.0 | 0.0 | -105.8 | 15.0 | 31.2 | -8.5 | -40.3 | -2.4 | -2.7 | 19.3 | -3.6 | 16.0 | 4.8 | -7.6 | -0.8 | -17.9 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 |
|---|
| Debt Issued | | 0.0 | 72.7 | 21.0 | 10.6 | -21.4 | 23.7 | 0.5 | -4.2 | -19.3 | 26.2 |
|---|
| 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 | | -17.7 | -0.1 | -5.3 | -20.5 | -15.7 | -19.7 | -21.1 | -2.3 | -0.9 | -0.1 |
|---|
| 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 | -3.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 16.3 | 26.3 | 25.1 | 50.9 | 1.7 | -30.5 | 34.7 | -7.3 | -2.1 | -4.9 | -16.4 | 2.0 | 26.6 | 2.0 | -16.8 | 2.7 | -31.3 |
|---|
| Closing Cash Balance | | 44.9 | 127.2 | 100.8 | 75.8 | 24.8 | 23.1 | 53.6 | 18.9 | 26.2 | 28.3 | 33.0 | 49.4 | 47.3 | 20.8 | 18.7 | 35.6 | 32.9 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | -38.3 | 18.7 | 86.0 | -36.6 | -41.8 | 55.9 | -61.1 | 18.5 | 11.7 | 47.2 |
|---|
| Closing Cash Balance | | 88.8 | 127.2 | 108.4 | 22.4 | 59.1 | 100.8 | 44.9 | 106.0 | 87.5 | 75.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 161.6 | 218.8 | 189.2 | 136.2 | -13.0 | 30.5 | 72.0 | 32.4 | 7.6 | 17.7 | 21.6 | 8.7 | 10.6 | 1.5 | -9.2 | -14.5 | -14.1 |
|---|
| Real Free Cash Flow | | 156.2 | 205.9 | 183.7 | 131.9 | -16.8 | 27.0 | 68.7 | 30.0 | 7.7 | 16.0 | 20.0 | 8.2 | 9.9 | 0.1 | -10.1 | -15.4 | -15.5 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | 29.4 | 112.0 | 74.8 | 7.9 | 24.1 | 78.5 | 65.4 | 26.9 | 18.4 | 50.9 |
|---|
| Real Free Cash Flow | | 25.6 | 108.5 | 70.5 | 4.8 | 22.1 | 77.3 | 64.0 | 25.4 | 17.0 | 49.8 |