International Money Express, Inc.
IMXI
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 520.6 | 520.6 | 658.6 | 658.7 | 546.8 | 459.2 | 357.2 | 319.6 | 273.9 | 201.0 | 165.4 | 124.2 | |
| Cost of Revenues | 481.1 | 481.1 | 68.2 | 436.3 | 364.8 | 307.5 | 238.6 | 212.7 | 182.5 | 135.5 | 108.1 | 81.7 | |
| Gross Profit | 39.6 | 39.6 | 590.4 | 222.5 | 182.0 | 151.7 | 118.6 | 106.9 | 91.4 | 65.6 | 57.3 | 42.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 60.3 | 154.9 | 161.1 | 144.3 | 164.8 | 171.9 | 171.5 | 150.4 | 148.1 | 172.4 | |
| Cost of Revenues | 168.1 | 98.6 | 102.3 | 112.1 | 112.4 | 17.2 | 113.4 | 116.0 | 132.9 | 112.9 | |
| Gross Profit | -107.8 | 56.3 | 58.9 | 32.2 | 52.3 | 154.7 | 58.2 | 34.4 | 15.2 | 59.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 119.1 | 89.6 | 74.4 | 54.9 | 57.8 | 62.7 | 47.1 | 31.8 | 25.8 | |
| Depreciation & Amortization | 17.2 | 17.2 | 13.6 | 12.9 | 9.5 | 9.5 | 10.8 | 12.7 | 15.7 | 16.6 | 2.5 | 2.5 | |
| Total Operating Expenses | 59.5 | 59.5 | 495.4 | 127.0 | 99.1 | 83.9 | 65.7 | 70.5 | 78.4 | 63.8 | 34.3 | 28.3 | |
| Operating Income | -20.0 | -20.0 | 95.0 | 95.5 | 82.9 | 67.9 | 52.9 | 36.4 | 13.1 | 1.8 | 23.0 | 14.2 |
| 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 | 11.2 | 31.8 | ||
| Depreciation & Amortization | 4.7 | 4.4 | 4.5 | 3.6 | 3.7 | 3.4 | 3.4 | 3.2 | 3.4 | 3.5 | ||
| Total Operating Expenses | -43.8 | 45.8 | 39.4 | 18.2 | 27.6 | 126.9 | 35.3 | 14.8 | 11.2 | 35.3 | ||
| Operating Income | -64.1 | 10.5 | 19.5 | 14.1 | 24.7 | 27.8 | 22.9 | 19.6 | 4.0 | 24.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | |
| Interest Expense | 11.8 | 11.8 | 11.7 | 10.4 | 5.6 | 4.5 | 6.6 | 8.5 | 18.4 | 11.4 | 9.5 | 4.2 | |
| Other Expense | 67.1 | 67.1 | -11.7 | -10.4 | -5.6 | -4.5 | -6.6 | -8.5 | -18.4 | -11.4 | -9.5 | -4.2 | |
| IBT | 47.1 | 47.1 | 83.3 | 85.1 | 77.3 | 63.3 | 46.3 | 27.9 | -5.4 | -9.6 | 13.5 | 9.9 | |
| Income Tax Expense | 14.4 | 14.4 | 24.5 | 25.5 | 19.9 | 16.5 | 12.5 | 8.3 | 1.9 | 0.5 | 4.1 | 4.2 | |
| Net Income | 32.7 | 32.7 | 58.8 | 59.5 | 57.3 | 46.8 | 33.8 | 19.6 | -7.2 | -10.2 | 9.4 | 5.8 |
| 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 | 2.8 | ||
| Interest Expense | 3.1 | 3.0 | 3.1 | 2.7 | 2.7 | 3.2 | 3.1 | 2.7 | 2.8 | 2.8 | ||
| Other Expense | 75.9 | -3.0 | -3.1 | -2.7 | -2.7 | -3.2 | -3.1 | -2.7 | -2.8 | -2.8 | ||
| IBT | 11.8 | 7.6 | 16.4 | 11.4 | 22.0 | 24.6 | 19.8 | 16.9 | 24.9 | 21.5 | ||
| Income Tax Expense | 2.9 | 2.6 | 5.4 | 3.6 | 6.6 | 7.3 | 5.8 | 4.8 | 7.4 | 6.6 | ||
| Net Income | 8.9 | 5.0 | 11.0 | 7.8 | 15.4 | 17.3 | 14.0 | 12.1 | 17.5 | 14.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.67 | $1.52 | $1.22 | $0.89 | $0.52 | $-0.28 | $-0.28 | $0.26 | $0.16 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.63 | $1.48 | $1.20 | $0.88 | $0.52 | $-0.28 | $-0.28 | $0.26 | $0.16 | |
| Shares Outstanding | 29.9 | 29.9 | 32.4 | 35.6 | 37.7 | 38.5 | 38.1 | 37.4 | 25.5 | 36.2 | 36.2 | 36.2 | |
| Diluted Shares Outstanding | 30.2 | 30.2 | 32.9 | 36.4 | 38.6 | 39.1 | 38.4 | 37.6 | 25.5 | 36.2 | 36.2 | 36.2 |
| 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 | $0.51 | $0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.41 | ||
| Shares Outstanding | 29.9 | 29.6 | 29.8 | 30.6 | 31.0 | 32.4 | 32.7 | 33.7 | 34.6 | 35.3 | ||
| Diluted Shares Outstanding | 30.2 | 29.8 | 29.9 | 30.8 | 31.4 | 32.7 | 33.1 | 34.2 | 35.4 | 36.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 233.2 | 130.5 | 239.2 | 149.5 | 132.5 | 74.9 | 86.1 | 73.0 | 59.2 | 37.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175.9 | 0.0 | |
| Total Cash & ST Investments | 233.2 | 130.5 | 239.2 | 149.5 | 132.5 | 74.9 | 86.1 | 73.0 | 59.2 | 37.6 | |
| Accounts Receivable | 202.2 | 109.2 | 156.8 | 129.8 | 67.3 | 55.0 | 39.8 | 35.8 | 51.4 | 27.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 90.4 | 63.4 | 56.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 27.2 | 58.1 | 36.9 | 12.7 | 0.3 | 0.2 | 22.4 | 29.8 | 8.6 | 11.8 | |
| Total Current Assets | 462.7 | 297.8 | 432.9 | 382.4 | 263.5 | 186.7 | 148.2 | 138.7 | 119.1 | 77.1 |
| 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 | 151.6 | 174.7 | 151.8 | 130.5 | 156.6 | 233.2 | 218.8 | 239.2 | 222.4 | 147.4 | |
| 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 | 151.6 | 174.7 | 151.8 | 130.5 | 156.6 | 233.2 | 218.8 | 239.2 | 222.4 | 147.4 | |
| Accounts Receivable | 121.1 | 143.3 | 133.0 | 109.2 | 128.7 | 202.2 | 151.2 | 156.8 | 163.0 | 123.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.1 | 119.2 | |
| Other Current Assets | 38.5 | 33.2 | 41.2 | 58.1 | 40.5 | 27.2 | 31.7 | 36.9 | 96.9 | 131.5 | |
| Total Current Assets | 311.2 | 351.2 | 325.9 | 297.8 | 325.8 | 462.7 | 401.8 | 432.9 | 482.3 | 402.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 66.4 | 68.9 | 59.9 | 28.2 | 17.9 | 13.0 | 13.3 | 10.4 | 8.5 | 6.2 | |
| Goodwill | 54.0 | 55.2 | 54.0 | 49.8 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 0.0 | |
| Intangible Assets | 16.1 | 26.8 | 18.1 | 19.8 | 15.4 | 20.4 | 27.4 | 36.4 | 48.7 | 6.3 | |
| Long-Term Investments | 2.8 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.7 | 11.5 | 12.0 | 31.9 | 7.4 | 3.0 | 1.4 | 1.9 | 1.7 | 1.2 | |
| Total Long-Term Assets | 149.7 | 164.6 | 143.9 | 129.6 | 77.0 | 72.7 | 79.1 | 87.2 | 96.9 | 41.6 | |
| Total Assets | 612.4 | 462.4 | 576.8 | 512.1 | 340.5 | 259.5 | 227.3 | 225.8 | 216.1 | 118.8 |
| 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 | 74.0 | 70.5 | 70.3 | 68.9 | 69.3 | 66.4 | 63.1 | 53.8 | 29.0 | 28.7 | |
| Goodwill | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 54.0 | 54.0 | 54.0 | 53.8 | 53.5 | |
| Intangible Assets | 26.6 | 26.9 | 26.1 | 26.8 | 15.7 | 16.1 | 17.1 | 18.1 | 19.4 | 20.6 | |
| Long-Term Investments | 0.0 | 0.0 | 2.2 | 2.2 | 0.0 | 2.8 | 3.1 | 2.9 | 2.5 | 1.5 | |
| Other Long-Term Assets | 11.8 | 13.1 | 10.9 | 11.5 | 14.5 | 9.7 | 9.6 | 15.2 | 35.1 | 34.5 | |
| Total Long-Term Assets | 167.5 | 166.8 | 164.7 | 164.6 | 155.1 | 149.7 | 147.0 | 143.9 | 137.3 | 137.2 | |
| Total Assets | 478.7 | 518.0 | 490.6 | 462.4 | 480.9 | 612.4 | 548.7 | 576.8 | 619.6 | 539.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.4 | 19.5 | 36.5 | 25.7 | 23.2 | 12.8 | 13.4 | 11.4 | 8.9 | 5.9 | |
| Short-Term Debt | 14.1 | 6.5 | 12.1 | 5.0 | 3.9 | 7.0 | 7.0 | 3.9 | 3.9 | 0.8 | |
| Other Current Liabilities | 189.0 | 120.4 | 161.4 | 149.9 | 86.4 | 61.4 | 60.8 | 51.9 | 3.2 | 3.3 | |
| Current Liabilities | 246.4 | 152.0 | 223.4 | 184.8 | 116.9 | 83.9 | 83.7 | 68.0 | 72.6 | 38.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.3 | 26.3 | 23.4 | 19.5 | 29.6 | 38.4 | 40.3 | 36.5 | 33.3 | 21.7 | |
| Short-Term Debt | 6.2 | 6.5 | 6.4 | 6.5 | 6.5 | 14.1 | 13.1 | 12.1 | 11.8 | 11.4 | |
| Other Current Liabilities | 126.9 | 179.4 | 149.3 | 120.4 | 138.1 | 186.2 | 171.1 | 161.4 | 192.3 | 136.9 | |
| Current Liabilities | 153.5 | 215.5 | 186.5 | 152.0 | 180.9 | 246.4 | 238.6 | 223.4 | 244.0 | 176.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 202.9 | 175.2 | 203.7 | 173.5 | 79.2 | 80.6 | 87.6 | 113.3 | 107.5 | 77.2 | |
| Capital Leases | 20.7 | 25.1 | 27.6 | 23.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.3 | 0.7 | 3.9 | 1.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 470.0 | 327.5 | 427.8 | 362.2 | 197.5 | 165.2 | 171.3 | 181.4 | 180.2 | 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 | 174.9 | 160.3 | 164.9 | 175.2 | 158.2 | 223.6 | 171.7 | 203.7 | 215.6 | 210.1 | |
| Capital Leases | 23.2 | 22.6 | 23.9 | 25.1 | 26.4 | 20.7 | 21.2 | 22.7 | 22.5 | 22.9 | |
| Def. Tax Liability | 0.6 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.7 | 2.3 | 2.9 | |
| Total Liabilities | 329.0 | 375.8 | 351.3 | 327.5 | 339.1 | 470.0 | 410.5 | 427.8 | 462.0 | 389.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.1 | 0.8 | |
| Retained Earnings | 224.8 | 257.5 | 198.6 | 139.1 | 81.8 | 35.0 | 1.2 | -17.4 | -10.2 | -67.6 | |
| Comprehensive Income | -0.3 | -1.4 | 0.3 | -0.1 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 142.4 | 134.9 | 149.0 | 149.9 | 143.0 | 94.3 | 56.0 | 44.5 | 35.9 | 3.3 |
| 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 | 281.2 | 276.2 | 265.2 | 257.5 | 242.1 | 224.8 | 210.8 | 198.6 | 181.2 | 166.3 | |
| Comprehensive Income | 0.0 | 0.1 | -1.1 | -1.4 | -0.3 | -0.3 | 0.1 | 0.3 | 0.0 | 0.2 | |
| Total Common Equity | 149.7 | 142.3 | 139.2 | 134.9 | 141.8 | 142.4 | 138.2 | 149.0 | 157.6 | 150.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 237.7 | 181.7 | 215.9 | 178.5 | 83.1 | 87.6 | 94.7 | 117.3 | 111.4 | 78.0 | |
| Book Value | 142.4 | 134.9 | 149.0 | 149.9 | 143.0 | 94.3 | 56.0 | 44.5 | 35.9 | 3.3 |
| 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 | 149.7 | 142.3 | 139.2 | 134.9 | 141.8 | 142.4 | 138.2 | 149.0 | 157.6 | 150.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.5 | 32.7 | 58.8 | 59.5 | 57.3 | 46.8 | 33.8 | 19.6 | -7.2 | -10.2 | 9.4 | 5.8 | |
| Depreciation & Amortization | 13.4 | 17.2 | 13.6 | 12.9 | 9.5 | 9.5 | 10.8 | 12.7 | 15.7 | 16.6 | 2.5 | 2.5 | |
| Stock-Based Compensation | 8.7 | 9.3 | 7.0 | 8.1 | 7.1 | 4.6 | 3.2 | 2.6 | 5.8 | 1.8 | 0.1 | 0.1 | |
| Change Working Capital | 78.5 | -49.3 | -42.4 | 50.7 | -65.7 | 12.6 | -53.1 | 13.1 | -2.3 | -3.1 | 2.9 | -9.3 | |
| Change In Accounts Receivable | -82.3 | -7.1 | 41.6 | -29.2 | -48.6 | -13.8 | -17.1 | -5.7 | 14.3 | -29.2 | -15.9 | -5.3 | |
| Change In Accounts Payable | 21.6 | -17.8 | -23.1 | 20.6 | -1.0 | 22.0 | -1.4 | 7.2 | 16.3 | 3.6 | 4.6 | 4.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -97.5 | -48.1 | -32.2 | -46.8 | |
| Other Non-cash Items | 87.7 | 27.1 | 16.4 | 15.0 | 7.5 | 3.8 | 3.0 | 2.6 | 7.7 | 1.9 | 3.8 | 1.5 | |
| Cash from Operations | 172.2 | 0.0 | 0.0 | 143.5 | 15.2 | 78.1 | -0.9 | 52.5 | 19.8 | 7.4 | 22.4 | 4.5 |
| 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 | 8.9 | 5.0 | 11.0 | 7.8 | 15.4 | 17.3 | 14.0 | 12.1 | 17.5 | 14.8 | |
| Depreciation & Amortization | 4.7 | 4.4 | 4.7 | 3.6 | 3.7 | 3.4 | 3.4 | 3.2 | 3.4 | 3.5 | |
| Stock-Based Compensation | 2.3 | 2.8 | 2.1 | 2.1 | 0.2 | 2.3 | 2.4 | 2.2 | 1.9 | 2.3 | |
| Change Working Capital | -45.1 | -47.3 | 21.6 | 23.7 | -28.5 | 1.8 | -42.9 | 27.2 | 36.9 | 57.4 | |
| Change In Accounts Receivable | 11.9 | 20.3 | -13.4 | -25.9 | 17.7 | 71.7 | -52.3 | 4.5 | 6.9 | -41.5 | |
| Change In Accounts Payable | -8.9 | -10.6 | 0.0 | 4.0 | -6.7 | -10.6 | -8.2 | 2.3 | 13.7 | 13.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 14.9 | 4.7 | 0.5 | 4.3 | 3.7 | 4.2 | 4.5 | 4.1 | 3.1 | 4.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.1 | 82.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.4 | -21.1 | -30.0 | -12.8 | -12.2 | -10.6 | -4.1 | -6.5 | -5.3 | -4.4 | -3.0 | -2.1 | |
| Acquisitions | 0.0 | 0.0 | -13.9 | -5.5 | -0.4 | -0.2 | 0.0 | -0.3 | -0.1 | -0.9 | 0.0 | 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 | |
| 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 | |
| Other Investing Activities | -14.9 | 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 | -28.4 | 0.0 | 0.0 | -18.3 | -12.5 | -10.8 | -4.1 | -6.7 | -5.5 | -5.3 | -3.0 | -2.1 |
| 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 | -19.5 | -6.9 | -4.6 | -5.3 | -3.9 | -5.9 | -6.7 | -13.5 | -5.1 | -3.2 | |
| Acquisitions | 0.0 | -1.0 | 0.0 | 0.0 | -12.2 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -5.1 | -3.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | -3.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -96.3 | 0.0 | 0.0 | 32.5 | -4.4 | -44.2 | -7.7 | -35.0 | -95.8 | -76.2 | -3.3 | -9.4 | |
| Debt Issued | 117.9 | 181.7 | -34.2 | 69.9 | 99.8 | 39.7 | 0.6 | 12.4 | 101.6 | 109.6 | 81.3 | 9.4 | |
| Issuance of Common Stock | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | |
| Repurchase of Common Stock | -70.4 | -16.3 | -75.1 | -66.3 | -53.7 | -5.6 | 0.0 | 0.0 | 0.0 | 114.0 | -34.0 | -10.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.2 | -1.3 | -18.1 | |
| Other Financing Activities | 4.0 | 0.0 | 0.0 | -3.4 | 72.2 | 40.2 | 1.5 | 2.0 | 94.7 | -4.7 | 38.0 | -2.8 | |
| Cash from Financing | -57.7 | 0.0 | 0.0 | -37.1 | 14.1 | -9.6 | -6.2 | -32.9 | -1.1 | 12.9 | -0.6 | -3.0 |
| 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 | -11.7 | 6.4 | |
| Debt Issued | 181.1 | 14.4 | -4.5 | -10.4 | 17.0 | -73.1 | 53.0 | -31.1 | 5.3 | 12.4 | |
| 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 | -11.4 | -5.0 | -20.2 | -20.3 | -11.2 | -23.4 | -25.6 | -10.1 | |
| 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 | -2.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.9 | -3.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 85.8 | 38.2 | -108.7 | 89.7 | 17.0 | 57.6 | -11.2 | 13.1 | 13.2 | 15.2 | 18.7 | -0.7 | |
| Closing Cash Balance | 233.2 | 168.7 | 130.5 | 239.2 | 149.5 | 132.5 | 74.9 | 86.1 | 73.0 | 59.2 | 38.2 | 18.9 |
| 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 | 17.1 | -23.1 | 23.0 | 21.3 | -26.1 | -76.6 | 14.4 | -20.4 | 16.8 | 75.1 | |
| Closing Cash Balance | 168.7 | 151.6 | 174.7 | 151.8 | 130.5 | 156.6 | 233.2 | 218.8 | 239.2 | 222.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 143.8 | 15.8 | 23.1 | 130.7 | 3.0 | 67.5 | -4.9 | 46.1 | 14.5 | 3.1 | 19.4 | 2.4 | |
| Real Free Cash Flow | 135.1 | 6.5 | 16.0 | 122.6 | -4.1 | 62.9 | -8.2 | 43.5 | 8.7 | 1.2 | 19.3 | 2.3 |
| 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 | -20.0 | -35.5 | 35.3 | 36.0 | -8.8 | 23.4 | -26.2 | 34.8 | 56.0 | 79.3 | |
| Real Free Cash Flow | -22.3 | -38.3 | 33.2 | 33.9 | -9.0 | 21.1 | -28.6 | 32.6 | 54.1 | 77.0 |
