Inspired Entertainment, Inc.
INSE
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 304.1 | 304.1 | 297.1 | 323.0 | 285.4 | 208.9 | 199.8 | 153.4 | 141.4 | 122.5 | 0.0 | 0.0 | |
| Cost of Revenues | 138.9 | 138.9 | 92.3 | 167.6 | 72.0 | 50.7 | 44.5 | 36.1 | 30.8 | 26.7 | 3.5 | 0.0 | |
| Gross Profit | 165.2 | 165.2 | 204.8 | 155.4 | 213.4 | 158.2 | 155.3 | 117.3 | 110.6 | 95.9 | -3.5 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 77.2 | 86.2 | 80.3 | 60.4 | 80.4 | 78.0 | 74.8 | 62.3 | 81.2 | 97.5 | |
| Cost of Revenues | 70.1 | 25.7 | 25.2 | 17.9 | 23.7 | 23.4 | 24.8 | 20.4 | 39.1 | 58.4 | |
| Gross Profit | 7.1 | 60.5 | 55.1 | 42.5 | 56.7 | 54.6 | 50.0 | 41.9 | 42.1 | 39.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 115.5 | 126.4 | 110.2 | 89.6 | 81.6 | 67.5 | 62.5 | 3.5 | 0.0 | |
| Depreciation & Amortization | 57.1 | 57.1 | 47.7 | 43.7 | 41.6 | 50.3 | 55.9 | 43.0 | 41.8 | 33.8 | 0.0 | 0.0 | |
| Total Operating Expenses | 173.1 | 128.1 | 174.1 | 115.5 | 164.0 | 157.2 | 141.9 | 123.6 | 109.4 | 96.3 | 3.5 | 0.0 | |
| Operating Income | 31.1 | 37.1 | 30.7 | 39.9 | 48.9 | 3.7 | 8.8 | -5.4 | -7.3 | -11.9 | -3.5 | 0.0 |
| 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 | 27.8 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.8 | 26.9 | ||
| Depreciation & Amortization | 11.0 | 18.6 | 16.1 | 11.4 | 12.6 | 12.6 | 11.3 | 10.9 | 11.1 | 11.9 | ||
| Total Operating Expenses | 34.2 | 50.8 | 47.2 | 40.9 | 45.9 | 42.7 | 41.3 | 44.0 | 32.8 | 26.9 | ||
| Operating Income | 11.9 | 9.7 | 7.9 | 1.6 | 10.8 | 11.9 | 8.7 | -2.1 | 9.3 | 12.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 3.9 | 3.8 | 1.1 | 0.0 | 0.6 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 37.3 | 37.3 | 32.8 | 31.1 | 25.4 | 45.9 | 30.6 | 27.8 | 20.6 | 29.4 | 0.0 | 0.0 | |
| Other Expense | -24.6 | -43.0 | -28.9 | -27.3 | -23.4 | -42.0 | -37.6 | -31.5 | -1.2 | -18.9 | 0.0 | 0.0 | |
| IBT | -4.5 | -5.9 | 1.8 | 12.6 | 25.5 | -38.3 | -28.8 | -36.9 | -20.4 | -48.9 | -3.5 | 0.0 | |
| Income Tax Expense | 12.5 | 11.1 | -63.0 | 5.0 | 3.2 | -1.6 | 0.4 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Net Income | -17.0 | -17.0 | 64.8 | 7.6 | 22.3 | -36.7 | -29.2 | -37.0 | -20.6 | -49.1 | -3.5 | 0.0 |
| 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 | 0.9 | 1.0 | 0.1 | 0.0 | 0.1 | 0.1 | ||
| Interest Expense | 10.7 | 12.5 | 7.1 | 7.0 | 9.2 | 8.5 | 6.6 | 6.5 | 8.1 | 7.7 | ||
| Other Expense | 0.0 | -10.9 | -6.9 | -6.8 | -8.3 | -7.5 | -6.5 | -6.4 | -7.1 | -6.8 | ||
| IBT | 0.9 | -1.2 | 1.0 | -5.2 | 2.5 | 4.4 | 2.2 | -8.5 | 2.2 | 5.4 | ||
| Income Tax Expense | 8.1 | 0.7 | 8.8 | -5.1 | -62.6 | 1.0 | 0.8 | -2.1 | 2.2 | 2.0 | ||
| Net Income | -7.2 | -1.9 | -7.8 | -0.1 | 65.1 | 3.4 | 1.4 | -6.4 | 10.3 | 3.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.27 | $0.84 | $-1.60 | $-1.30 | $-1.69 | $-0.99 | $-2.68 | $-1.27 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.26 | $1.68 | $-1.60 | $-1.30 | $-1.69 | $-0.91 | $-2.68 | $-1.27 | $0.00 | |
| Shares Outstanding | 29.1 | 29.1 | 28.5 | 28.1 | 26.4 | 22.9 | 22.4 | 21.9 | 20.8 | 18.3 | 2.8 | 2.8 | |
| Diluted Shares Outstanding | 29.1 | 29.1 | 29.2 | 29.2 | 29.0 | 22.9 | 22.4 | 21.9 | 22.5 | 18.3 | 2.8 | 2.8 |
| 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 | $0.37 | $0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.12 | ||
| Shares Outstanding | 29.1 | 29.0 | 29.1 | 29.0 | 28.5 | 28.5 | 28.5 | 28.6 | 28.0 | 28.1 | ||
| Diluted Shares Outstanding | 29.1 | 29.0 | 29.1 | 29.0 | 29.2 | 28.5 | 29.0 | 28.6 | 29.0 | 29.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.5 | 29.3 | 40.0 | 25.0 | 47.8 | 47.1 | 29.1 | 22.5 | 20.0 | 0.3 | 1.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 0.0 | |
| Total Cash & ST Investments | 23.5 | 29.3 | 40.0 | 25.0 | 47.8 | 47.1 | 29.1 | 22.5 | 20.0 | 0.3 | 1.1 | |
| Accounts Receivable | 62.8 | 92.6 | 64.6 | 40.5 | 49.4 | 27.5 | 24.2 | 14.3 | 30.0 | 0.0 | 0.0 | |
| Inventory | 30.4 | 28.0 | 32.3 | 31.0 | 16.9 | 17.6 | 18.8 | 5.2 | 5.0 | 0.0 | 0.0 | |
| Other Current Assets | 18.8 | 10.0 | 15.6 | 32.1 | 12.3 | 16.8 | 23.2 | 5.8 | 8.2 | 0.1 | 0.0 | |
| Total Current Assets | 135.5 | 159.9 | 152.5 | 128.6 | 126.4 | 109.0 | 95.3 | 58.6 | 63.2 | 0.3 | 1.1 |
| 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 | 36.3 | 46.3 | 39.0 | 29.3 | 35.7 | 23.5 | 35.3 | 40.0 | 26.4 | 42.1 | |
| 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 | 36.3 | 46.3 | 39.0 | 29.3 | 35.7 | 23.5 | 35.3 | 40.0 | 26.4 | 42.1 | |
| Accounts Receivable | 48.5 | 79.7 | 83.6 | 92.6 | 74.3 | 41.9 | 37.5 | 64.6 | 29.2 | 39.1 | |
| Inventory | 26.7 | 24.9 | 31.1 | 28.0 | 31.6 | 30.4 | 31.7 | 32.3 | 39.9 | 48.0 | |
| Other Current Assets | 86.9 | 14.8 | 8.1 | 10.0 | 23.8 | 39.7 | 39.6 | 15.6 | 37.8 | 32.6 | |
| Total Current Assets | 198.4 | 165.7 | 161.8 | 159.9 | 165.4 | 135.5 | 144.1 | 152.5 | 133.3 | 161.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 76.7 | 91.3 | 77.0 | 53.0 | 61.0 | 78.0 | 88.7 | 45.7 | 43.5 | 0.0 | 0.0 | |
| Goodwill | 58.3 | 57.8 | 58.8 | 73.9 | 82.7 | 83.7 | 77.3 | 45.8 | 47.1 | 0.0 | 0.0 | |
| Intangible Assets | 39.8 | 38.5 | 35.2 | 50.5 | 54.5 | 50.1 | 60.3 | 45.7 | 55.7 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 80.0 | 80.0 | |
| Other Long-Term Assets | 16.3 | 23.5 | 17.4 | 3.4 | 7.1 | 3.3 | 5.1 | 12.1 | 9.6 | 0.0 | 0.1 | |
| Total Long-Term Assets | 191.1 | 278.5 | 188.4 | 180.8 | 205.3 | 215.1 | 232.1 | 149.4 | 155.8 | 80.0 | 80.2 | |
| Total Assets | 326.6 | 438.4 | 340.9 | 309.4 | 331.7 | 324.1 | 327.4 | 207.9 | 219.0 | 80.3 | 81.3 |
| 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 | 86.3 | 115.3 | 101.4 | 91.3 | 82.6 | 76.7 | 78.4 | 77.0 | 66.9 | 55.9 | |
| Goodwill | 62.1 | 63.2 | 59.6 | 57.8 | 61.9 | 58.3 | 58.3 | 58.8 | 56.3 | 78.0 | |
| Intangible Assets | 36.7 | 38.3 | 39.3 | 38.5 | 41.4 | 39.8 | 34.8 | 35.2 | 35.2 | 53.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 30.5 | 30.3 | 25.6 | 23.5 | 37.3 | 16.3 | 15.5 | 9.6 | 13.0 | 3.9 | |
| Total Long-Term Assets | 287.4 | 321.1 | 297.1 | 278.5 | 223.2 | 191.1 | 187.0 | 188.4 | 171.4 | 191.7 | |
| Total Assets | 485.8 | 486.8 | 458.9 | 438.4 | 388.6 | 326.6 | 331.1 | 340.9 | 304.7 | 353.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.7 | 29.3 | 41.9 | 25.7 | 20.8 | 17.9 | 22.2 | 14.4 | 20.4 | 0.0 | 0.1 | |
| Short-Term Debt | 24.2 | 28.3 | 24.5 | 3.8 | 4.2 | 4.2 | 6.3 | 0.5 | 7.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 31.9 | 24.4 | 22.4 | 40.4 | 44.9 | 48.3 | 41.0 | 28.3 | 21.3 | 2.6 | 0.0 | |
| Current Liabilities | 87.7 | 104.0 | 100.7 | 74.7 | 81.5 | 81.9 | 79.6 | 52.3 | 61.2 | 2.6 | 0.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.9 | 44.3 | 37.7 | 29.3 | 30.9 | 26.7 | 35.2 | 41.9 | 34.4 | 30.0 | |
| Short-Term Debt | 8.2 | 10.3 | 29.3 | 28.3 | 33.2 | 24.2 | 24.0 | 24.5 | 4.1 | 2.9 | |
| Other Current Liabilities | 23.5 | 29.9 | 36.1 | 24.4 | 32.6 | 27.4 | 26.8 | 22.4 | 27.0 | 21.3 | |
| Current Liabilities | 109.1 | 98.3 | 113.1 | 104.0 | 109.3 | 87.7 | 94.1 | 100.7 | 77.8 | 97.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 294.0 | 322.5 | 307.0 | 284.7 | 318.3 | 306.9 | 275.7 | 131.3 | 115.9 | 0.0 | 0.0 | |
| Capital Leases | 12.3 | 39.8 | 16.8 | 10.9 | 13.5 | 13.6 | 8.9 | 0.5 | 1.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | -127.5 | 7.3 | 0.0 | 0.0 | |
| Total Liabilities | 404.0 | 441.7 | 418.9 | 367.1 | 409.7 | 412.8 | 376.9 | 220.4 | 221.4 | 5.4 | 2.9 |
| 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 | 367.6 | 378.9 | 331.2 | 322.5 | 342.4 | 306.3 | 306.3 | 307.0 | 294.8 | 301.2 | |
| Capital Leases | 0.0 | 39.6 | 39.6 | 39.8 | 43.1 | 17.5 | 18.1 | 11.4 | 12.1 | 10.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 12.1 | 0.0 | |
| Total Liabilities | 494.8 | 496.3 | 461.1 | 441.7 | 466.9 | 404.0 | 412.3 | 418.9 | 377.2 | 403.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.9 | 73.4 | |
| Retained Earnings | -512.3 | -441.5 | -508.6 | -482.2 | -494.1 | -470.4 | -441.2 | -399.5 | -378.9 | -3.7 | -0.1 | |
| Comprehensive Income | 45.9 | 48.3 | 44.5 | 46.3 | 43.8 | 31.1 | 45.1 | 58.6 | 53.1 | 0.0 | 0.0 | |
| Total Common Equity | -77.4 | -3.3 | -78.0 | -57.7 | -78.0 | -88.7 | -49.5 | -12.5 | -2.3 | 74.9 | 78.4 |
| 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 | -451.3 | -449.4 | -441.6 | -441.5 | -508.9 | -512.3 | -514.3 | -508.6 | -508.6 | -479.5 | |
| Comprehensive Income | 47.8 | 46.9 | 48.1 | 48.3 | 39.9 | 45.9 | 45.8 | 44.5 | 49.8 | 45.1 | |
| Total Common Equity | -9.0 | -9.5 | -2.2 | -3.3 | -78.3 | -77.4 | -81.2 | -78.0 | -72.5 | -50.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 330.5 | 350.8 | 331.5 | 288.5 | 322.5 | 311.1 | 282.0 | 131.8 | 123.9 | 0.0 | 0.0 | |
| Book Value | -77.4 | -3.3 | -78.0 | -57.7 | -78.0 | -88.7 | -49.5 | -12.5 | -2.3 | 74.9 | 78.4 |
| 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 | -9.0 | -9.5 | -2.2 | -3.3 | -78.3 | -77.4 | -81.2 | -78.0 | -72.5 | -50.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.0 | -17.0 | 64.8 | 7.6 | 22.3 | -36.7 | -29.2 | -37.0 | -20.6 | -49.1 | -3.5 | 0.0 | |
| Depreciation & Amortization | 45.5 | 52.4 | 47.7 | 43.7 | 40.0 | 50.3 | 55.9 | 43.0 | 41.8 | 33.8 | 0.0 | 0.0 | |
| Stock-Based Compensation | 9.1 | 6.7 | 7.6 | 11.2 | 10.8 | 13.0 | 4.8 | 9.0 | 7.1 | 4.2 | 0.0 | 0.0 | |
| Change Working Capital | -33.5 | -7.3 | -18.6 | -9.0 | -40.8 | -33.6 | 10.8 | 8.7 | -2.0 | 3.8 | 2.7 | 0.0 | |
| Change In Accounts Receivable | -3.1 | 24.2 | -22.7 | 1.7 | -12.0 | -4.9 | -2.9 | 3.3 | 5.3 | -4.6 | 0.0 | 0.0 | |
| Change In Accounts Payable | -5.5 | -10.7 | -10.5 | 4.5 | 7.5 | 2.8 | -4.8 | 6.9 | -4.1 | 10.5 | 2.6 | 133.6 | |
| Change In Inventories | 15.9 | 7.3 | 3.8 | -0.4 | -16.0 | 1.6 | 1.3 | 2.0 | -0.4 | 2.7 | 0.0 | 0.0 | |
| Other Non-cash Items | 57.7 | 14.3 | -0.4 | -8.0 | 2.5 | 17.2 | 3.4 | 11.3 | -2.0 | 24.3 | 0.0 | -0.1 | |
| Cash from Operations | 10.9 | 0.0 | 0.0 | 45.5 | 34.8 | 6.2 | 52.9 | 30.7 | 34.2 | 18.3 | -0.9 | -0.2 |
| 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 | -7.2 | -1.9 | -7.8 | -0.1 | 65.1 | 3.4 | 1.4 | -6.4 | 0.3 | 3.4 | |
| Depreciation & Amortization | 14.1 | 12.4 | 15.3 | 11.4 | 12.6 | 12.6 | 11.5 | 10.9 | 11.1 | 11.9 | |
| Stock-Based Compensation | 2.1 | 1.4 | 1.8 | 1.4 | 1.9 | 1.8 | 1.6 | 2.3 | 1.9 | 3.3 | |
| Change Working Capital | -15.6 | -8.4 | 2.5 | 14.2 | -3.7 | 19.7 | -17.1 | -1.0 | -1.0 | -12.8 | |
| Change In Accounts Receivable | -0.1 | 2.9 | 6.3 | 15.1 | -18.4 | -2.8 | -4.3 | 2.7 | -10.0 | 8.5 | |
| Change In Accounts Payable | -26.6 | 5.5 | -3.9 | 14.3 | -2.7 | 9.7 | -15.0 | -2.6 | -0.1 | 12.2 | |
| Change In Inventories | 8.2 | -6.4 | 7.5 | -2.0 | 1.5 | 0.6 | 1.3 | 0.4 | 9.0 | 5.2 | |
| Other Non-cash Items | 2.1 | 9.3 | 1.6 | 0.5 | 0.4 | -10.6 | 0.2 | 0.2 | -1.8 | -1.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 2.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.5 | -35.7 | -17.0 | -32.8 | -39.8 | -25.4 | -29.9 | -27.5 | -42.9 | -35.4 | 0.0 | 0.0 | |
| Acquisitions | 0.6 | 0.0 | 0.0 | -0.6 | -0.6 | -12.5 | 0.0 | -105.9 | 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 | 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 | -10.5 | 0.0 | 0.0 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.0 | |
| Cash from Investing | -45.9 | 0.0 | 0.0 | -48.4 | -40.4 | -37.9 | -29.9 | -133.4 | -42.9 | -35.4 | 0.0 | -80.0 |
| 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 | -11.1 | -5.8 | -9.6 | -9.2 | -5.3 | 1.8 | -5.8 | -7.7 | -17.3 | -15.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 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 | -4.0 | -0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | -15.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -19.6 | 0.0 | 0.0 | 17.8 | -0.6 | -321.2 | -5.1 | -144.7 | -124.3 | -3.8 | 0.0 | 0.0 | |
| Debt Issued | 46.0 | 350.8 | 19.3 | 60.8 | -33.4 | 332.6 | 34.2 | 294.9 | 132.2 | 127.6 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 25.0 | |
| Repurchase of Common Stock | 0.1 | -0.4 | 0.0 | -1.6 | -10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.8 | |
| Dividends Paid | 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 Financing Activities | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 352.4 | -3.1 | 258.2 | 135.4 | 36.7 | 0.0 | -25.5 | |
| Cash from Financing | 16.5 | 0.0 | 0.0 | 16.2 | -11.1 | 31.2 | -8.2 | 113.5 | 11.2 | 34.6 | 0.0 | 81.3 |
| 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 | 18.8 | -0.3 | |
| Debt Issued | 375.8 | -13.4 | 28.7 | 9.7 | -24.8 | 45.1 | 0.2 | -1.2 | 51.4 | -4.9 | |
| 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 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | -1.5 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8 | -1.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -18.6 | 14.0 | -10.7 | 15.0 | -22.8 | 0.7 | 18.0 | 13.1 | 2.4 | 18.5 | -0.9 | 1.1 | |
| Closing Cash Balance | 23.5 | 43.3 | 29.3 | 40.0 | 25.0 | 47.8 | 47.1 | 29.1 | 22.5 | 20.0 | 0.3 | 1.1 |
| 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 | 7.0 | -10.0 | 7.3 | 9.7 | -7.2 | 13.0 | -11.8 | -4.7 | 13.6 | -15.7 | |
| Closing Cash Balance | 43.3 | 36.3 | 46.3 | 39.0 | 29.3 | 36.5 | 23.5 | 35.3 | 40.0 | 26.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.6 | 16.3 | 2.9 | -2.3 | -5.0 | -19.2 | 23.0 | 3.2 | -8.7 | -17.1 | -0.9 | -0.2 | |
| Real Free Cash Flow | -44.7 | 9.6 | -4.7 | -13.5 | -15.8 | -32.2 | 18.2 | -5.8 | -15.8 | -21.4 | -0.9 | -0.2 |
| 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 | -9.9 | 4.3 | 5.6 | 16.3 | -1.0 | 28.7 | -11.5 | -4.1 | -7.1 | -12.9 | |
| Real Free Cash Flow | -12.0 | 2.9 | 3.8 | 14.9 | -2.9 | 26.9 | -13.1 | -6.4 | -9.0 | -16.2 |
