INCO.JK
Výsledovka
Rozvaha
Peněžní toky
V miliónech (IDR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 985.1 | 978.0 | 950.4 | 1,232.3 | 1,179.5 | 953.2 | 764.7 | 782.0 | 776.9 | 629.3 | 584.1 | 789.7 | 1,038.1 | 921.6 | 967.3 | 1,242.6 | 1,276.3 |
|---|
| Cost of Revenues | | 879.8 | 876.5 | 842.2 | 885.2 | 865.9 | 717.8 | 640.4 | 665.6 | 672.9 | 622.8 | 550.0 | 671.4 | 731.4 | 781.7 | 800.6 | 728.6 | 652.2 |
|---|
| Gross Profit | | 105.3 | 101.6 | 108.2 | 347.0 | 313.6 | 235.4 | 124.4 | 116.5 | 104.0 | 6.6 | 34.1 | 118.4 | 306.7 | 139.9 | 166.7 | 513.9 | 624.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 284.6 | 273.8 | 220.2 | 206.5 | 241.8 | 229.8 | 248.8 | 229.9 | 294.4 | 278.9 |
|---|
| Cost of Revenues | | 250.2 | 233.0 | 209.6 | 187.0 | 213.8 | 211.2 | 207.3 | 209.8 | 234.2 | 212.5 |
|---|
| Gross Profit | | 34.4 | 40.8 | 10.6 | 19.5 | 28.1 | 18.6 | 41.5 | 20.1 | 60.1 | 66.4 |
| 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 | 14.7 | 7.8 | 0.5 | 3.8 | 8.1 | 8.9 | 9.3 | 18.4 | 42.4 | 36.5 | 38.7 | 29.4 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 22.0 | 6.1 | 1.8 | 3.2 | 9.1 | 8.2 | 7.8 | 8.0 | 9.0 | 12.9 | 10.5 | 8.2 | 29.0 | 0.0 |
|---|
| Depreciation & Amortization | | 679,148.1 | 173.4 | 159.4 | 168.8 | 12.1 | 1.5 | 12.8 | 6.2 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -15.0 |
|---|
| Total Operating Expenses | | 60.2 | 56.8 | 44.4 | 44.9 | 41.4 | 16.2 | 19.3 | 28.9 | 17.9 | 20.9 | 21.5 | 30.0 | 56.9 | 49.5 | 51.3 | 58.4 | 27.7 |
|---|
| Operating Income | | 45.1 | 44.8 | 63.8 | 302.2 | 272.0 | 223.0 | 103.9 | 88.3 | 84.9 | -15.2 | 14.3 | 79.8 | 249.4 | 70.1 | 106.9 | 455.5 | 596.4 |
| 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 | 2.7 | 3.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 1.8 |
|---|
| Depreciation & Amortization | | 47.6 | 43.1 | 679,018.0 | 39.4 | 40.3 | 39.7 | 41.7 | 42.1 | 42.9 | 42.5 |
|---|
| Total Operating Expenses | | 29.5 | 9.6 | 10.4 | 10.7 | 19.4 | 12.3 | 7.3 | 5.4 | 8.6 | 8.0 |
|---|
| Operating Income | | 4.9 | 31.2 | 0.2 | 8.8 | 8.7 | 6.3 | 34.2 | 14.7 | 44.4 | 59.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 37.1 | 36.8 | 36.2 | 35.8 | 10.7 | 2.7 | 4.5 | 6.2 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.7 |
|---|
| Interest Expense | | 3.2 | 3.2 | 3.3 | 6.9 | 3.8 | 2.8 | 1.6 | 0.4 | 2.2 | 7.8 | 9.1 | 9.9 | 12.5 | 14.7 | 15.5 | 5.4 | 0.0 |
|---|
| Other Expense | | 48.7 | 48.6 | 10.2 | 50.4 | 3.8 | -2.4 | 0.8 | 0.8 | -3.5 | -8.7 | -7.5 | -18.5 | -12.8 | -34.9 | -24.0 | -3.2 | -15.0 |
|---|
| IBT | | 93.8 | 93.4 | 74.1 | 352.5 | 275.8 | 220.6 | 104.6 | 89.1 | 82.6 | -23.0 | 5.2 | 69.8 | 236.9 | 55.5 | 91.4 | 452.3 | 581.3 |
|---|
| Income Tax Expense | | 18.3 | 18.2 | 16.3 | 78.2 | 75.4 | 54.8 | 21.8 | 31.7 | 22.1 | -7.7 | 3.3 | 19.3 | 64.7 | 16.8 | 23.9 | 118.6 | 144.0 |
|---|
| Net Income | | 72.6 | 75.1 | 57.8 | 274.3 | 200.4 | 165.8 | 82.8 | 57.4 | 60.5 | -15.3 | 1.9 | 50.5 | 172.3 | 38.7 | 67.5 | 333.8 | 437.4 |
| 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 | | 15.7 | 6.2 | 7.7 | 7.6 | 8.8 | 9.1 | 9.1 | 9.2 | 10.1 | 9.4 |
|---|
| Interest Expense | | 1.2 | 0.6 | 0.7 | 0.7 | 0.5 | 1.3 | 0.4 | 1.2 | 5.4 | 0.5 |
|---|
| Other Expense | | 11.6 | 6.8 | 7.7 | 22.5 | -1.5 | 16.0 | 1.6 | -5.9 | 28.9 | 8.1 |
|---|
| IBT | | 16.5 | 38.1 | 7.9 | 31.3 | 7.2 | 22.3 | 35.7 | 8.8 | 72.8 | 67.5 |
|---|
| Income Tax Expense | | -1.3 | 8.4 | 4.1 | 7.1 | 4.2 | 4.9 | 4.6 | 2.6 | 19.5 | 15.0 |
|---|
| Net Income | | 17.8 | 26.7 | 6.3 | 21.8 | 6.7 | 13.8 | 31.1 | 6.2 | 53.2 | 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 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 | $0.00 | $0.01 | $0.03 | $0.04 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 | $0.00 | $0.01 | $0.03 | $0.04 |
|---|
| Shares Outstanding | | 10,539.8 | 10,539.8 | 10,539.8 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 |
|---|
| Diluted Shares Outstanding | | 10,539.8 | 10,539.8 | 10,539.8 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 | 9,936.3 |
| 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 | $0.01 | $0.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
|---|
| Shares Outstanding | | 10,539.8 | 10,539.8 | 10,539.8 | 10,539.8 | 10,539.8 | 10,539.8 | 11,025.5 | 10,078.8 | 10,030.6 | 9,936.3 |
|---|
| Diluted Shares Outstanding | | 10,539.8 | 10,539.8 | 10,539.8 | 10,539.8 | 10,539.8 | 10,539.8 | 11,024.3 | 10,078.8 | 9,936.3 | 9,936.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 832.1 | 674.7 | 698.8 | 634.0 | 508.3 | 388.7 | 249.0 | 301.2 | 221.7 | 185.6 | 194.8 | 302.3 | 200.0 | 172.2 | 416.6 | 404.1 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 90.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 832.1 | 674.7 | 698.8 | 634.0 | 508.3 | 388.7 | 249.0 | 301.2 | 221.7 | 185.6 | 284.9 | 302.3 | 200.0 | 172.2 | 416.6 | 404.1 |
|---|
| Accounts Receivable | | 107.7 | 84.4 | 101.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 206.4 | 239.7 | 0.0 | 0.0 |
|---|
| Inventory | | 154.6 | 148.6 | 155.9 | 155.8 | 162.0 | 144.5 | 148.0 | 131.8 | 117.7 | 129.8 | 104.1 | 139.3 | 151.0 | 152.8 | 163.3 | 102.0 |
|---|
| Other Current Assets | | 55.5 | 97.1 | 76.6 | 200.0 | 0.0 | 0.0 | 0.0 | 198.1 | 254.5 | 283.8 | 211.0 | 179.9 | 0.1 | 0.1 | 200.6 | 205.6 |
|---|
| Total Current Assets | | 1,149.9 | 1,004.8 | 1,033.1 | 989.8 | 836.6 | 696.0 | 588.3 | 631.0 | 597.1 | 599.2 | 600.0 | 621.4 | 557.5 | 564.9 | 780.5 | 711.7 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 506.7 | 601.4 | 674.7 | 771.2 | 832.1 | 730.9 | 698.8 | 768.4 | 719.9 | 717.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 506.7 | 601.4 | 674.7 | 771.2 | 832.1 | 730.9 | 698.8 | 768.4 | 719.9 | 717.3 |
|---|
| Accounts Receivable | | 100.1 | 94.4 | 84.4 | 80.0 | 107.7 | 86.4 | 101.8 | 100.8 | 92.1 | 120.6 |
|---|
| Inventory | | 162.0 | 170.8 | 148.6 | 162.6 | 154.6 | 143.0 | 155.9 | 172.4 | 168.6 | 168.1 |
|---|
| Other Current Assets | | 103.1 | 80.1 | 97.1 | 84.5 | 55.5 | 80.4 | 172.5 | 58.4 | 88.8 | 81.1 |
|---|
| Total Current Assets | | 871.8 | 946.7 | 1,004.8 | 1,098.3 | 1,149.9 | 1,040.7 | 1,033.1 | 1,099.9 | 1,069.4 | 1,087.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,761.9 | 1,975.1 | 1,695.5 | 1,549.9 | 1,519.0 | 1,479.1 | 1,467.5 | 1,434.5 | 1,493.8 | 1,532.7 | 1,603.3 | 1,608.5 | 1,651.8 | 1,624.6 | 1,579.4 | 1,464.5 |
|---|
| 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 | | 11.7 | 13.3 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | -77.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 142.6 | 183.4 | 184.9 | 118.5 | 117.3 | 139.5 | 166.9 | 136.9 | 89.2 | 93.7 | 163.0 | 104.2 | 71.9 | 143.6 | 61.5 | 14.0 |
|---|
| Total Long-Term Assets | | 1,916.2 | 2,171.8 | 1,892.9 | 1,668.3 | 1,636.3 | 1,618.7 | 1,634.4 | 1,571.5 | 1,587.5 | 1,626.3 | 1,689.2 | 1,712.8 | 1,723.6 | 1,768.2 | 1,640.8 | 1,478.5 |
|---|
| Total Assets | | 3,066.2 | 3,176.5 | 2,926.0 | 2,658.1 | 2,472.8 | 2,314.7 | 2,222.7 | 2,202.5 | 2,184.6 | 2,225.5 | 2,289.2 | 2,334.2 | 2,281.1 | 2,333.1 | 2,421.4 | 2,190.2 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 2,040.5 | 1,978.0 | 1,975.1 | 1,834.7 | 1,761.9 | 1,721.9 | 1,695.5 | 1,605.2 | 1,579.2 | 1,556.2 |
|---|
| 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 | | 75.0 | 71.3 | 13.3 | 12.7 | 11.7 | 12.1 | 12.4 | 12.4 | 12.7 | 12.7 |
|---|
| Other Long-Term Assets | | 182.8 | 186.3 | 183.4 | 167.2 | 142.6 | 118.3 | 184.9 | 145.1 | 147.6 | 137.6 |
|---|
| Total Long-Term Assets | | 2,298.2 | 2,235.6 | 2,171.8 | 2,014.7 | 1,916.2 | 1,852.4 | 1,892.9 | 1,762.7 | 1,739.5 | 1,706.5 |
|---|
| Total Assets | | 3,170.1 | 3,182.4 | 3,176.5 | 3,112.9 | 3,066.2 | 2,893.1 | 2,926.0 | 2,862.6 | 2,808.9 | 2,793.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 143.6 | 170.7 | 140.8 | 115.6 | 122.2 | 113.1 | 97.4 | 91.2 | 60.9 | 64.3 | 85.6 | 74.2 | 75.5 | 79.1 | 84.2 | 41.4 |
|---|
| Short-Term Debt | | 4.9 | 5.8 | 5.5 | 1.8 | 1.4 | 0.1 | 0.9 | 36.5 | 36.7 | 36.5 | 36.2 | 36.0 | 35.9 | 35.6 | 37.5 | 0.0 |
|---|
| Other Current Liabilities | | 0.1 | 82.7 | 67.5 | 57.6 | 0.0 | 0.8 | 0.8 | 44.7 | 1.3 | 1.3 | 0.2 | 0.3 | 0.4 | 0.0 | 14.7 | 116.7 |
|---|
| Current Liabilities | | 220.6 | 263.5 | 216.7 | 175.0 | 168.4 | 160.7 | 136.6 | 175.3 | 129.3 | 132.0 | 148.5 | 208.4 | 168.9 | 165.7 | 178.8 | 158.1 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 154.4 | 153.9 | 170.7 | 137.7 | 143.6 | 104.4 | 140.8 | 133.5 | 129.7 | 124.0 |
|---|
| Short-Term Debt | | 4.0 | 4.6 | 5.8 | 4.7 | 4.9 | 5.9 | 5.5 | 6.0 | 1.9 | 1.9 |
|---|
| Other Current Liabilities | | 95.8 | 85.2 | 82.7 | 77.2 | 69.7 | -7.3 | 67.5 | 59.6 | 46.3 | 56.2 |
|---|
| Current Liabilities | | 256.5 | 249.1 | 263.5 | 222.3 | 220.6 | 181.1 | 216.7 | 221.0 | 202.2 | 205.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 3.4 | 2.3 | 3.1 | 3.9 | 3.3 | 0.0 | 0.2 | 0.0 | 36.3 | 73.1 | 109.9 | 146.6 | 183.3 | 220.0 | 254.7 | 140.6 |
|---|
| Capital Leases | | 8.3 | 8.0 | 8.6 | 5.7 | 4.8 | 0.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.5 | 0.0 |
|---|
| Def. Tax Liability | | 10.0 | 5.7 | 0.0 | 24.9 | 42.8 | 50.2 | 80.5 | 90.7 | 105.4 | 116.0 | 124.8 | 133.6 | 157.3 | 162.0 | 167.2 | 171.9 |
|---|
| Total Liabilities | | 366.9 | 443.8 | 361.5 | 303.3 | 318.4 | 294.3 | 281.0 | 318.7 | 365.2 | 390.9 | 455.2 | 548.8 | 566.9 | 611.6 | 652.2 | 510.4 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 0.5 | 1.4 | 2.3 | 3.7 | 3.4 | 4.0 | 3.1 | 3.2 | 3.2 | 3.7 |
|---|
| Capital Leases | | 4.5 | 5.9 | 8.0 | 8.4 | 8.3 | 9.9 | 8.6 | 9.1 | 5.1 | 5.5 |
|---|
| Def. Tax Liability | | 8.1 | 9.5 | 5.7 | 9.7 | 10.0 | 0.0 | 19.6 | 17.6 | 22.8 | 22.1 |
|---|
| Total Liabilities | | 442.8 | 425.8 | 443.8 | 388.4 | 366.9 | 325.4 | 361.5 | 347.0 | 345.9 | 340.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 143.9 | 144.7 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 |
|---|
| Retained Earnings | | 2,157.6 | 2,179.9 | 2,150.4 | 1,913.3 | 1,713.0 | 1,578.9 | 1,500.2 | 1,442.3 | 1,377.9 | 1,393.1 | 1,392.5 | 1,325.6 | 1,252.4 | 1,294.3 | 1,337.0 | 1,243.5 |
|---|
| Comprehensive Income | | -7.4 | 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 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 2,699.3 | 2,732.8 | 2,564.5 | 2,354.8 | 2,154.5 | 2,020.4 | 1,941.7 | 1,883.7 | 1,819.4 | 1,834.6 | 1,834.0 | 1,785.4 | 1,714.3 | 1,721.4 | 1,769.2 | 1,679.8 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 144.7 | 144.7 | 144.7 | 144.7 | 143.9 | 136.4 | 136.4 | 136.4 | 136.4 | 136.4 |
|---|
| Retained Earnings | | 2,172.5 | 2,203.7 | 2,179.9 | 2,171.4 | 2,184.9 | 2,153.8 | 2,123.1 | 2,074.2 | 2,021.6 | 2,011.4 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 2,727.3 | 2,756.6 | 2,732.8 | 2,724.5 | 2,699.3 | 2,567.6 | 2,564.5 | 2,515.7 | 2,463.1 | 2,452.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 8.3 | 8.0 | 8.6 | 5.7 | 4.8 | 0.1 | 1.1 | 36.5 | 73.0 | 109.6 | 146.1 | 182.6 | 219.1 | 255.6 | 292.2 | 140.6 |
|---|
| Book Value | | 2,699.3 | 2,732.8 | 2,564.5 | 2,354.8 | 2,154.5 | 2,020.4 | 1,941.7 | 1,883.7 | 1,819.4 | 1,834.6 | 1,834.0 | 1,785.4 | 1,714.3 | 1,721.4 | 1,769.2 | 1,679.8 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 2,727.3 | 2,756.6 | 2,732.8 | 2,724.5 | 2,699.3 | 2,567.6 | 2,564.5 | 2,515.7 | 2,463.1 | 2,452.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 143.3 | 75.1 | 57.8 | 274.6 | 200.4 | 0.0 | 0.0 | 0.0 | 60.5 | -15.3 | 1.9 | 50.5 | 172.3 | 38.7 | 67.5 | 333.8 | 437.4 |
|---|
| Depreciation & Amortization | | 173.3 | 173.4 | 168.1 | 173.7 | 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 |
|---|
| Stock-Based Compensation | | 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 |
|---|
| Change Working Capital | | 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 |
|---|
| Change In Accounts Receivable | | 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 |
|---|
| Change In Accounts Payable | | 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 |
|---|
| Change In Inventories | | 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 Non-cash Items | | -13.0 | -16.7 | -18.4 | -27.1 | -200.4 | 0.0 | 0.0 | 0.0 | -60.5 | 15.3 | -1.9 | -50.5 | -172.3 | -38.7 | -67.5 | -333.8 | -437.4 |
|---|
| Cash from Operations | | 303.6 | 0.0 | 0.0 | 421.2 | 200.4 | 334.6 | 292.4 | 138.0 | 204.4 | 152.6 | 13.4 | 133.9 | 323.3 | 265.9 | 79.2 | 0.0 | 0.0 |
| 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 | | 23.6 | 26.7 | 1.0 | 21.8 | 57.8 | 0.0 | 31.1 | 6.2 | 53.5 | 52.6 |
|---|
| Depreciation & Amortization | | 47.6 | 43.1 | 39.8 | 41.5 | 0.0 | 0.0 | 41.7 | 42.1 | 44.6 | 45.0 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | -24.7 | 23.9 | -3.4 | -7.6 | -10.5 | 17.1 | -22.3 | 44.5 | -51.3 | 16.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.8 | 113.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -287.8 | -479.9 | -332.1 | -286.3 | -218.8 | -180.7 | -152.1 | -166.6 | -83.8 | -74.6 | -70.2 | -106.4 | -76.8 | -140.5 | -147.0 | -208.7 | -153.1 |
|---|
| Acquisitions | | -0.2 | 0.5 | 0.0 | -0.2 | 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 |
|---|
| Investments | | 0.0 | -9.7 | 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 | | 1.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.4 | 1.3 | 0.5 | 0.0 | 0.0 | 90.2 | -90.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -287.0 | 0.0 | 0.0 | -285.8 | -218.1 | -180.2 | -150.8 | -166.1 | -83.8 | -74.6 | 19.9 | -196.5 | -76.8 | -140.5 | -147.0 | -208.7 | -153.1 |
| 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 | | -153.8 | -105.0 | -96.6 | -128.1 | -131.2 | -82.4 | -61.0 | -57.5 | -103.6 | -65.7 |
|---|
| Acquisitions | | 1.3 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 |
|---|
| Investments | | -9.7 | 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 | -2.1 | 2.7 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.8 | -63.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.5 | -37.5 | -37.5 | -37.5 | -37.5 | -37.5 | -37.5 | -37.5 | 0.0 | -4.1 |
|---|
| Debt Issued | | 11.1 | 8.0 | -0.6 | 2.9 | 1.0 | 4.7 | -1.1 | 2.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 151.6 | 144.7 |
|---|
| Issuance of 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -0.8 | 0.0 | 0.0 | -60.1 | 0.0 | -33.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -99.6 | -49.3 | -110.5 | -242.6 | -338.8 |
|---|
| Other Financing Activities | | 104.6 | 0.0 | 0.0 | -5.3 | -1.5 | -1.4 | -1.7 | 13.1 | -2.9 | -4.2 | -5.3 | -5.9 | -7.0 | -8.6 | -10.6 | 125.5 | -1.7 |
|---|
| Cash from Financing | | 102.5 | 0.0 | 0.0 | -65.4 | -1.5 | -34.5 | -1.7 | -24.4 | -40.4 | -41.7 | -42.8 | -43.4 | -144.1 | -95.4 | -158.6 | -117.1 | -344.7 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 4.5 | -1.5 | -2.1 | -0.3 | 0.1 | -1.6 | 1.3 | -0.5 | 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 | | 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 | -0.8 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -0.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -0.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 112.3 | -275.0 | -24.1 | 64.8 | 125.7 | 119.6 | 139.6 | -52.1 | 79.5 | 36.1 | -9.2 | -107.5 | 102.2 | 27.8 | -226.9 | -5.0 | 143.1 |
|---|
| Closing Cash Balance | | 832.1 | 376.5 | 674.7 | 698.8 | 634.0 | 508.3 | 388.7 | 249.0 | 301.2 | 221.7 | 185.6 | 194.8 | 302.3 | 200.0 | 172.2 | 399.2 | 404.1 |
| 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 | | -119.7 | 2.7 | -94.7 | -73.3 | -96.5 | -60.9 | 101.3 | 32.1 | -69.6 | 48.5 |
|---|
| Closing Cash Balance | | 376.5 | 496.8 | 506.7 | 601.4 | 674.7 | 771.2 | 832.1 | 730.9 | 698.8 | 768.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 15.8 | -248.1 | -124.6 | 134.9 | -18.4 | 154.0 | 140.2 | -28.6 | 120.6 | 77.9 | -56.8 | 27.5 | 246.5 | 125.4 | -67.8 | -208.7 | -153.1 |
|---|
| Real Free Cash Flow | | 15.8 | -248.1 | -124.6 | 134.9 | -18.4 | 154.0 | 140.2 | -28.6 | 120.6 | 77.9 | -56.8 | 27.5 | 246.5 | 125.4 | -67.8 | -208.7 | -153.1 |
| 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 | | -107.3 | -11.1 | -59.2 | -72.4 | -84.0 | -65.3 | -10.6 | 35.3 | -56.8 | 48.0 |
|---|
| Real Free Cash Flow | | -107.3 | -11.1 | -59.2 | -72.4 | -84.0 | -65.3 | -10.6 | 35.3 | -56.8 | 48.0 |