Ingles Markets, Incorporated
IMKTA
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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,418.9 | 5,334.0 | 5,639.6 | 5,892.8 | 5,678.8 | 4,987.9 | 4,610.6 | 4,202.0 | 4,092.8 | 4,002.7 | 3,795.0 | 3,778.6 | 3,836.0 | 3,738.5 | 3,709.4 | 3,559.9 | 3,390.1 | |
| Cost of Revenues | 4,111.3 | 4,059.9 | 4,339.8 | 4,487.9 | 4,263.1 | 3,684.5 | 3,412.4 | 3,180.0 | 3,112.6 | 3,039.1 | 2,870.6 | 2,885.3 | 2,990.8 | 2,910.7 | 2,889.3 | 2,768.0 | 2,627.1 | |
| Gross Profit | 1,307.6 | 1,274.1 | 1,299.8 | 1,404.9 | 1,415.8 | 1,303.4 | 1,198.3 | 1,022.0 | 980.2 | 963.6 | 924.4 | 893.3 | 845.2 | 827.8 | 820.1 | 791.9 | 762.9 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,373.0 | 1,368.4 | 1,346.2 | 1,331.3 | 1,288.1 | 1,397.5 | 1,393.5 | 1,367.5 | 1,481.1 | 1,585.0 | |
| Cost of Revenues | 1,038.4 | 1,033.7 | 1,018.9 | 1,020.3 | 987.0 | 1,098.1 | 1,063.8 | 1,045.6 | 1,132.3 | 1,215.3 | |
| Gross Profit | 334.6 | 334.7 | 327.3 | 311.0 | 301.1 | 299.4 | 329.8 | 321.9 | 348.8 | 369.7 |
| 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 | 1,115.4 | 1,040.2 | 963.3 | 921.7 | 873.9 | 856.1 | 837.1 | 794.6 | 756.3 | 722.6 | 706.5 | 698.4 | 677.9 | 653.7 | |
| Depreciation & Amortization | 122.2 | 122.9 | 121.6 | 116.0 | 117.8 | 117.1 | 116.3 | 112.5 | 113.1 | 110.9 | 106.6 | 102.9 | 97.7 | 94.9 | 90.5 | 85.4 | 84.9 | |
| Total Operating Expenses | 1,174.4 | 1,156.6 | 1,152.7 | 1,112.6 | 1,040.2 | 963.3 | 921.7 | 873.9 | 856.1 | 837.1 | 794.6 | 756.3 | 722.6 | 706.5 | 697.0 | 676.0 | 652.0 | |
| Operating Income | 133.1 | 117.6 | 147.1 | 292.3 | 263.6 | 226.0 | 162.0 | 37.4 | 124.8 | 127.9 | 128.6 | 139.2 | 123.3 | 125.6 | 123.8 | 118.5 | 111.0 |
| 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 | 816.0 | ||
| Depreciation & Amortization | 30.3 | 30.7 | 30.7 | 30.6 | 30.9 | 34.1 | 29.5 | 29.2 | 28.8 | 29.2 | ||
| Total Operating Expenses | 295.4 | 299.7 | 290.0 | 289.3 | 277.6 | 300.8 | 285.6 | 277.1 | 289.2 | 299.4 | ||
| Operating Income | 39.1 | 35.0 | 37.3 | 21.6 | 23.6 | -1.4 | 44.2 | 44.8 | 59.6 | 71.6 |
| 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 | 19.3 | 19.7 | 21.9 | 22.1 | 21.5 | 24.3 | 40.5 | 47.4 | 47.6 | 47.5 | 46.3 | 47.0 | 46.6 | 59.1 | 60.0 | 62.0 | 64.9 | |
| Other Expense | -7.6 | -7.6 | -7.6 | -13.8 | 97.7 | 101.6 | 73.1 | 69.2 | 3.8 | 5.3 | 1.2 | 4.5 | 3.8 | -35.9 | 4.2 | 6.8 | 4.2 | |
| IBT | 125.5 | 109.9 | 139.5 | 278.5 | 361.3 | 327.6 | 235.0 | 106.6 | 80.3 | 84.3 | 84.6 | 94.5 | 79.8 | 26.2 | 67.3 | 60.7 | 50.3 | |
| Income Tax Expense | 30.4 | 26.3 | 34.0 | 67.7 | 88.5 | 77.9 | 56.4 | 25.0 | -17.0 | 30.4 | 30.4 | 35.1 | 28.4 | 5.4 | 23.9 | 21.7 | 18.6 | |
| Net Income | 95.1 | 83.6 | 105.5 | 210.8 | 272.8 | 249.7 | 178.6 | 81.6 | 97.4 | 53.9 | 54.2 | 59.4 | 51.4 | 20.8 | 43.4 | 39.1 | 31.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 4.6 | 5.0 | 4.9 | 4.9 | 5.0 | 5.2 | 5.4 | 5.6 | 5.7 | 5.9 | ||
| Other Expense | -1.7 | -1.8 | -2.1 | -2.0 | -1.7 | -1.5 | -1.8 | -2.2 | -2.1 | -3.0 | ||
| IBT | 37.4 | 33.2 | 35.3 | 19.6 | 21.9 | -3.0 | 42.3 | 42.6 | 57.5 | 68.6 | ||
| Income Tax Expense | 9.3 | 7.5 | 9.1 | 4.5 | 5.3 | -1.5 | 10.6 | 10.7 | 14.1 | 16.0 | ||
| Net Income | 28.1 | 25.7 | 26.2 | 15.1 | 16.6 | -1.5 | 31.7 | 31.9 | 43.4 | 52.6 |
| 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 | $11.35 | $14.69 | $13.06 | $9.06 | $4.03 | $4.81 | $2.74 | $2.75 | $3.02 | $2.36 | $0.87 | $1.87 | $1.60 | $1.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.10 | $14.36 | $12.73 | $8.82 | $4.03 | $4.81 | $2.66 | $2.68 | $2.93 | $2.28 | $0.87 | $1.79 | $1.60 | $1.26 | |
| Shares Outstanding | 19.0 | 19.0 | 18.6 | 18.6 | 19.0 | 19.6 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 22.6 | 23.9 | 23.2 | 24.4 | 12.9 | |
| Diluted Shares Outstanding | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.6 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 22.6 | 23.9 | 24.3 | 24.4 | 24.5 |
| 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 | $2.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 | ||
| Shares Outstanding | 19.0 | 18.6 | 19.0 | 19.0 | 19.0 | 19.0 | 18.6 | 18.6 | 18.6 | 18.6 | ||
| Diluted Shares Outstanding | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 18.4 | 19.0 | 19.0 | 19.0 | 18.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 354.8 | 353.7 | 328.5 | 267.2 | 70.3 | 6.9 | 42.1 | 10.5 | 23.9 | 5.7 | 7.5 | 8.6 | 16.8 | 4.7 | 12.4 | 57.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 354.8 | 353.7 | 328.5 | 267.2 | 75.3 | 6.9 | 42.1 | 10.5 | 23.9 | 5.7 | 7.5 | 8.6 | 16.8 | 4.7 | 12.4 | 57.9 | |
| Accounts Receivable | 99.6 | 78.3 | 107.6 | 97.2 | 95.1 | 81.4 | 72.0 | 70.1 | 66.3 | 61.7 | 66.3 | 61.0 | 59.9 | 61.5 | 56.8 | 53.1 | |
| Inventory | 483.5 | 462.1 | 493.9 | 457.9 | 390.0 | 366.8 | 374.1 | 372.2 | 349.3 | 343.9 | 338.6 | 329.5 | 329.7 | 329.6 | 303.2 | 286.4 | |
| Other Current Assets | 24.8 | 31.5 | 22.6 | 15.8 | 15.1 | 15.1 | 8.9 | 44.0 | 6.3 | 7.2 | 19.9 | 14.8 | 28.1 | 30.4 | 16.9 | 22.5 | |
| Total Current Assets | 962.7 | 925.5 | 952.6 | 838.1 | 575.4 | 470.2 | 497.1 | 496.7 | 445.8 | 418.5 | 432.3 | 413.9 | 434.5 | 426.2 | 389.4 | 419.9 |
| 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 | 336.1 | 297.3 | 269.5 | 353.7 | 354.8 | 302.0 | 275.0 | 328.5 | 280.7 | 250.3 | |
| 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 | 336.1 | 297.3 | 269.5 | 353.7 | 354.8 | 302.0 | 275.0 | 328.5 | 280.7 | 250.3 | |
| Accounts Receivable | 102.3 | 99.2 | 104.7 | 78.3 | 99.6 | 109.4 | 116.7 | 107.6 | 100.8 | 96.8 | |
| Inventory | 487.5 | 491.2 | 490.8 | 462.1 | 483.5 | 479.1 | 501.0 | 493.9 | 482.0 | 474.2 | |
| Other Current Assets | 21.8 | 21.5 | 25.0 | 31.5 | 24.8 | 26.5 | 18.2 | 22.6 | 33.2 | 32.3 | |
| Total Current Assets | 947.7 | 909.2 | 890.0 | 925.5 | 962.7 | 917.1 | 911.0 | 952.6 | 896.7 | 853.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,531.7 | 1,554.0 | 1,471.5 | 1,374.0 | 1,370.8 | 1,354.5 | 1,344.3 | 1,303.0 | 1,265.1 | 1,247.9 | 1,211.5 | 1,218.6 | 1,212.1 | 1,197.1 | 1,133.2 | 1,089.4 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 0.0 | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -65,135.7 | 48.4 | 32.3 | -73,494.7 | 72.1 | -73,259.4 | -75,473.0 | -74,435.9 | -69,895.6 | -71,428.9 | 27.6 | -70,015.6 | -86,059.3 | -84,101.2 | -67,843.2 | 20.0 | |
| Total Long-Term Assets | 1,583.0 | 1,602.3 | 1,521.3 | 1,457.4 | 1,442.9 | 1,429.1 | 1,370.2 | 1,328.2 | 1,287.5 | 1,268.0 | 1,239.1 | 1,243.0 | 1,234.8 | 1,215.9 | 1,229.0 | 1,109.4 | |
| Total Assets | 2,545.7 | 2,527.9 | 2,473.8 | 2,295.5 | 2,018.3 | 1,899.3 | 1,867.3 | 1,824.9 | 1,733.3 | 1,686.5 | 1,671.4 | 1,657.0 | 1,669.3 | 1,642.1 | 1,618.3 | 1,529.3 |
| 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 | 1,550.5 | 1,549.3 | 1,551.3 | 1,554.0 | 1,531.7 | 1,517.8 | 1,499.7 | 1,431.9 | 1,422.0 | 1,404.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 48.9 | 48.0 | 51.9 | 48.4 | 51.3 | 51.4 | 48.1 | -67,097.6 | -69,177.5 | -69,628.6 | |
| Total Long-Term Assets | 1,599.5 | 1,597.3 | 1,603.2 | 1,602.3 | 1,583.0 | 1,569.2 | 1,547.9 | 1,521.3 | 1,510.5 | 1,487.4 | |
| Total Assets | 2,547.1 | 2,506.4 | 2,493.3 | 2,527.9 | 2,545.7 | 2,486.3 | 2,458.9 | 2,473.8 | 2,407.2 | 2,341.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 208.4 | 198.3 | 204.0 | 213.4 | 189.4 | 204.1 | 151.3 | 165.2 | 150.9 | 155.3 | 166.0 | 167.3 | 160.3 | 163.5 | 166.8 | 141.7 | |
| Short-Term Debt | 24.2 | 23.2 | 25.8 | 17.6 | 17.6 | 19.3 | 12.6 | 12.8 | 12.2 | 10.0 | 12.7 | 12.5 | 19.0 | 49.9 | 34.4 | 92.2 | |
| Other Current Liabilities | 89.8 | 76.5 | 75.5 | 102.8 | 4.1 | 4.0 | 5.0 | 59.8 | 6.3 | 2.8 | 3.0 | 3.3 | 4.3 | 74.5 | 89.3 | 77.3 | |
| Current Liabilities | 322.4 | 320.6 | 330.5 | 333.8 | 378.9 | 323.8 | 247.6 | 260.1 | 245.6 | 241.6 | 253.2 | 250.7 | 251.3 | 390.3 | 290.5 | 311.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 189.7 | 178.8 | 182.8 | 198.3 | 208.4 | 181.6 | 180.5 | 204.0 | 203.8 | 192.3 | |
| Short-Term Debt | 23.1 | 23.0 | 23.0 | 23.2 | 24.2 | 24.9 | 25.0 | 25.8 | 24.7 | 24.5 | |
| Other Current Liabilities | 88.7 | 66.2 | 57.9 | 76.5 | 67.0 | 63.6 | 55.9 | 75.5 | 64.5 | 75.7 | |
| Current Liabilities | 301.4 | 285.4 | 274.5 | 320.6 | 322.4 | 287.0 | 283.0 | 330.5 | 313.2 | 292.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 518.3 | 541.8 | 569.7 | 554.3 | 571.9 | 586.2 | 839.6 | 852.7 | 865.7 | 866.5 | 882.7 | 924.8 | 893.5 | 785.2 | 820.7 | 725.3 | |
| Capital Leases | 33.1 | 32.3 | 45.3 | 40.6 | 42.5 | 49.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 65.2 | 63.8 | 67.2 | 73.6 | 72.8 | 73.3 | 75.5 | 74.5 | 69.9 | 71.4 | 71.9 | 70.0 | 86.1 | 84.1 | 67.9 | 72.2 | |
| Total Liabilities | 991.9 | 982.1 | 1,014.9 | 1,035.9 | 1,035.1 | 1,080.0 | 1,204.6 | 1,229.5 | 1,222.3 | 1,216.3 | 1,242.4 | 1,274.4 | 1,258.7 | 1,184.7 | 1,186.4 | 1,115.5 |
| 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 | 525.1 | 530.1 | 535.4 | 541.8 | 551.5 | 557.3 | 564.8 | 569.7 | 571.7 | 574.3 | |
| Capital Leases | 30,143.1 | 31.5 | 29.0 | 32.3 | 39.8 | 35.7 | 42.9 | 45.3 | 43.0 | 42.1 | |
| Def. Tax Liability | 67.6 | 62.2 | 64.1 | 63.8 | 65.2 | 63.6 | 64.6 | 67.2 | 69.3 | 69.7 | |
| Total Liabilities | 953.3 | 934.6 | 931.7 | 982.1 | 991.9 | 960.9 | 963.4 | 1,014.9 | 999.8 | 980.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | |
| Retained Earnings | 1,542.6 | 1,538.1 | 1,444.8 | 1,246.2 | 985.7 | 816.3 | 650.7 | 582.1 | 497.7 | 456.9 | 415.7 | 369.3 | 332.3 | 342.0 | 313.9 | 295.0 | |
| Comprehensive Income | 10.3 | 6.7 | 13.2 | 12.4 | -3.4 | -10.3 | -1.3 | -1,310.0 | -1,241.7 | -1,166.5 | -1,089.2 | 0.0 | -939.7 | -876.6 | -872.7 | -803.7 | |
| Total Common Equity | 1,553.8 | 1,545.7 | 1,459.0 | 1,259.6 | 983.3 | 819.3 | 662.7 | 595.4 | 511.1 | 470.2 | 429.0 | 382.6 | 410.6 | 457.4 | 431.9 | 413.8 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 1,586.8 | 1,563.6 | 1,551.6 | 1,538.1 | 1,542.6 | 1,513.9 | 1,485.1 | 1,444.8 | 1,395.2 | 1,350.0 | |
| Comprehensive Income | 6.2 | 7.2 | 9.1 | 6.7 | 10.3 | 10.5 | 9.4 | 13.2 | 11.2 | 9.2 | |
| Total Common Equity | 1,593.9 | 1,571.8 | 1,561.6 | 1,545.7 | 1,553.8 | 1,525.4 | 1,495.5 | 1,459.0 | 1,407.3 | 1,360.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 575.6 | 565.0 | 595.5 | 571.9 | 589.5 | 605.5 | 852.2 | 865.6 | 877.9 | 876.5 | 895.3 | 937.3 | 912.5 | 835.2 | 855.1 | 817.5 | |
| Book Value | 1,553.8 | 1,545.7 | 1,459.0 | 1,259.6 | 983.3 | 819.3 | 662.7 | 595.4 | 511.1 | 470.2 | 429.0 | 382.6 | 410.6 | 457.4 | 431.9 | 413.8 |
| 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 | 1,593.9 | 1,571.8 | 1,561.6 | 1,545.7 | 1,553.8 | 1,525.4 | 1,495.5 | 1,459.0 | 1,407.3 | 1,360.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 159.7 | 83.6 | 105.5 | 210.8 | 272.8 | 249.7 | 178.6 | 81.6 | 97.4 | 53.9 | 54.2 | 59.4 | 51.4 | 20.8 | 43.4 | 39.1 | 31.7 | |
| Depreciation & Amortization | 116.7 | 122.9 | 121.6 | 116.0 | 117.8 | 117.1 | 116.3 | 112.5 | 113.1 | 110.9 | 106.6 | 102.9 | 97.7 | 94.9 | 90.5 | 85.4 | 84.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | 2.7 | -4.1 | -0.7 | -1.5 | 1.2 | -2.2 | -0.8 | 38.8 | -0.7 | -41.7 | 0.1 | |
| Change Working Capital | 10.3 | -57.5 | 4.6 | -58.8 | -53.1 | -56.3 | 42.8 | 20.3 | -53.0 | -7.0 | -9.7 | -8.8 | 22.7 | -17.0 | -14.5 | -18.8 | 3.3 | |
| Change In Accounts Receivable | -9,166.6 | -28.1 | 29.3 | -10.4 | 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 | |
| Change In Accounts Payable | -38,620.3 | -11.1 | 0.0 | 5.1 | 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 | |
| Change In Inventories | -1.6 | -20.9 | 1.3 | -35.9 | -68.0 | -23.1 | 7.3 | -1.9 | -22.9 | -5.5 | -5.2 | -9.1 | 0.2 | -0.1 | -26.4 | -16.7 | -14.7 | |
| Other Non-cash Items | 47.2 | 3.4 | 32.1 | 5.1 | 6.3 | 7.4 | 9.1 | -0.3 | -0.1 | 1.6 | -0.1 | 0.0 | -0.3 | 0.3 | 0.8 | 39.3 | -0.5 | |
| Cash from Operations | 278.7 | 0.0 | 0.0 | 266.4 | 339.5 | 306.3 | 350.1 | 211.5 | 161.2 | 156.3 | 159.0 | 153.5 | 154.3 | 145.2 | 133.8 | 97.2 | 125.3 |
| 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 | 28.1 | 25.7 | 26.2 | 15.1 | 16.6 | -1.5 | 31.7 | 31.9 | 43.4 | 52.6 | |
| Depreciation & Amortization | 30.3 | 30.7 | 30.7 | 30.6 | 30.9 | 34.1 | 29.5 | 29.2 | 28.8 | 29.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -16.7 | 4.3 | 10.6 | 16.4 | -88.8 | 4.0 | 39.8 | 16.5 | -55.7 | 9.8 | |
| Change In Accounts Receivable | -3.0 | -4.1 | -3.1 | 5.5 | -26.4 | 21.3 | 9.8 | 7.3 | -9.2 | -6.7 | |
| Change In Accounts Payable | -7.9 | 5.4 | 13.9 | 7.3 | -37.8 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | |
| Change In Inventories | -2.3 | 4.6 | 3.6 | -0.4 | -28.7 | -9.0 | -4.4 | 21.9 | -7.2 | -11.9 | |
| Other Non-cash Items | 1.2 | 1.6 | 1.5 | 2.2 | -1.9 | 36.9 | 0.6 | -5.9 | 0.5 | 1.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -179.5 | -114.5 | -210.9 | -173.6 | -119.6 | -140.6 | -122.8 | -161.8 | -150.5 | -127.7 | -137.6 | -104.1 | -108.3 | -101.5 | -180.6 | -97.5 | -92.0 | |
| Acquisitions | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 140.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -110.2 | -295.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -95.7 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 115.2 | 290.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.7 | 26.0 | 0.0 | |
| Other Investing Activities | 5.3 | 0.0 | 0.0 | 3.5 | 2.6 | -123.0 | 5.4 | 9.0 | 2.3 | 2.3 | 0.8 | 4.4 | 0.4 | 7.8 | 1.3 | -94.4 | 12.9 | |
| Cash from Investing | -173.4 | 0.0 | 0.0 | -170.1 | -112.0 | -128.0 | -117.4 | -152.8 | -148.1 | -125.4 | -136.9 | -99.7 | -107.9 | -93.6 | -103.6 | -164.1 | -79.1 |
| 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 | -36.4 | -23.1 | -29.4 | -24.2 | -37.8 | -67.8 | -44.7 | -35.2 | -63.2 | -36.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | |
| 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 | 1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -18.7 | 0.0 | 0.0 | -22.5 | -18.4 | -1,020.3 | -522.0 | -317.9 | -528.9 | -452.7 | -739.6 | -734.9 | -403.0 | -1,251.8 | -804.8 | -311.8 | -31.8 | |
| Debt Issued | 40.9 | 565.0 | -30.5 | 46.0 | 0.8 | 1,004.3 | 275.2 | 304.6 | 516.6 | 454.1 | 720.7 | 693.0 | 427.8 | 1,329.1 | 784.8 | 349.4 | 849.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,003.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,289.9 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.0 | -37.1 | -2.6 | -0.8 | -0.6 | |
| Dividends Paid | -12.3 | 0.0 | 0.0 | -12.3 | -12.3 | -12.6 | -13.0 | -13.0 | -13.0 | -13.0 | -13.0 | -13.0 | -14.5 | -30.4 | -15.4 | -15.4 | -15.5 | |
| Other Financing Activities | -0.7 | 0.0 | 0.0 | -0.2 | 0.0 | -5.6 | 267.0 | 303.8 | 515.4 | 452.9 | 728.6 | 693.0 | 427.8 | -9.9 | 784.8 | 349.4 | 0.0 | |
| Cash from Financing | -31.3 | 0.0 | 0.0 | -35.0 | -30.6 | -114.9 | -268.0 | -27.1 | -26.5 | -12.7 | -24.0 | -54.9 | -54.7 | -39.4 | -37.9 | 21.4 | -47.9 |
| 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 | -3.5 | |
| Debt Issued | 0.0 | 548.2 | -4.9 | -5.3 | -6.5 | -10.7 | -6.6 | -7.6 | 39.6 | 0.2 | |
| 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 | 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 | -3.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 74.0 | 12.6 | 25.1 | 61.3 | 196.9 | 63.4 | -35.2 | 31.6 | -13.4 | 18.2 | -1.8 | -1.1 | -8.2 | 12.2 | -7.7 | -45.4 | -1.7 | |
| Closing Cash Balance | 354.8 | 366.2 | 353.7 | 328.5 | 267.2 | 70.3 | 6.9 | 42.1 | 10.5 | 23.9 | 5.7 | 7.5 | 8.6 | 16.8 | 4.7 | 12.4 | 57.9 |
| 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 | -4.6 | 30.2 | 38.8 | 27.8 | -84.2 | -1.1 | 52.7 | 27.0 | -53.5 | 47.8 | |
| Closing Cash Balance | 361.7 | 366.2 | 336.1 | 297.3 | 269.5 | 353.7 | 354.8 | 302.0 | 275.0 | 328.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 99.2 | 39.6 | 51.7 | 92.8 | 219.9 | 165.7 | 227.3 | 49.8 | 10.8 | 28.6 | 21.4 | 49.4 | 46.0 | 43.7 | -46.9 | -0.3 | 33.3 | |
| Real Free Cash Flow | 99.2 | 39.6 | 51.7 | 92.8 | 219.9 | 174.6 | 224.7 | 53.8 | 11.5 | 30.1 | 20.2 | 51.6 | 46.8 | 4.9 | -46.2 | 41.5 | 33.2 |
| 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 | 2.1 | 36.8 | 45.4 | 38.9 | -81.4 | 5.4 | 58.6 | 35.3 | -47.7 | 52.9 | |
| Real Free Cash Flow | 2.1 | 36.8 | 45.4 | 38.9 | -81.4 | 5.4 | 58.6 | 35.3 | -47.7 | 52.9 |
