IPAR
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 | | 1,488.5 | 1,488.5 | 1,452.3 | 1,317.7 | 1,086.7 | 879.5 | 539.0 | 713.5 | 675.6 | 591.3 | 521.1 | 468.5 | 499.3 | 563.6 | 654.1 | 615.2 | 460.4 |
|---|
| Cost of Revenues | | 541.3 | 541.3 | 525.0 | 478.6 | 392.2 | 322.6 | 208.3 | 267.6 | 248.0 | 215.0 | 194.6 | 179.1 | 212.2 | 234.8 | 246.9 | 228.4 | 186.4 |
|---|
| Gross Profit | | 947.2 | 947.2 | 927.3 | 839.1 | 694.4 | 556.9 | 330.7 | 445.9 | 427.6 | 376.3 | 326.5 | 289.5 | 287.0 | 328.8 | 407.2 | 386.8 | 274.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 386.2 | 429.6 | 333.9 | 338.8 | 361.5 | 424.6 | 342.2 | 324.0 | 328.7 | 368.0 |
|---|
| Cost of Revenues | | 148.8 | 156.8 | 112.8 | 122.8 | 128.5 | 153.5 | 121.5 | 121.6 | 116.0 | 133.0 |
|---|
| Gross Profit | | 237.3 | 272.8 | 221.1 | 216.0 | 233.0 | 271.2 | 220.8 | 202.4 | 212.7 | 235.0 |
| 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 | 587.7 | 492.4 | 406.5 | 260.6 | 341.2 | 332.8 | 295.5 | 258.8 | 228.3 | 233.6 | 250.0 | 325.8 | 319.0 | 217.6 |
|---|
| Depreciation & Amortization | | 18.8 | 0.0 | 28.4 | 17.3 | 13.2 | 5.8 | 3.4 | 3.7 | 11.0 | 11.9 | 15.3 | 9.1 | 10.2 | 11.1 | 15.6 | 13.1 | 9.2 |
|---|
| Total Operating Expenses | | 676.9 | 676.9 | 652.5 | 587.7 | 492.4 | 406.5 | 260.6 | 341.2 | 332.8 | 295.5 | 258.8 | 228.3 | 233.6 | 250.0 | 325.8 | 319.0 | 217.6 |
|---|
| Operating Income | | 270.3 | 270.3 | 274.8 | 251.4 | 194.3 | 148.1 | 70.1 | 104.7 | 94.7 | 78.6 | 66.7 | 61.2 | 53.4 | 78.8 | 278.4 | 66.9 | 56.4 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.8 | 147.8 |
|---|
| Depreciation & Amortization | | 0.0 | 6.5 | 6.4 | 5.9 | 10.2 | 6.2 | 6.0 | 6.0 | 8.7 | 6.0 |
|---|
| Total Operating Expenses | | 209.8 | 164.3 | 161.9 | 140.9 | 197.0 | 165.2 | 155.9 | 134.4 | 193.8 | 147.8 |
|---|
| Operating Income | | 27.5 | 108.6 | 59.2 | 75.1 | 36.0 | 106.0 | 64.8 | 68.0 | 18.9 | 87.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 6.4 | 3.9 | 2.2 | 10.7 | 5.5 | 3.4 | 2.9 | 3.7 | 4.0 | 3.0 | 3.3 | 3.0 | 3.9 | 4.4 | 1.1 | 1.1 | 1.7 |
|---|
| Interest Expense | | 5.6 | 0.0 | 7.8 | 11.3 | 3.6 | 2.8 | 2.0 | 2.1 | 2.6 | 2.0 | 2.3 | 2.8 | 1.5 | 1.4 | 1.7 | 2.2 | 2.1 |
|---|
| Other Expense | | 1.5 | 1.0 | -6.4 | -1.8 | -0.1 | 3.0 | -0.7 | 0.4 | -0.3 | -3.7 | -1.6 | -0.9 | 0.9 | -1.2 | 193.9 | 0.7 | -2.1 |
|---|
| IBT | | 271.8 | 271.3 | 268.4 | 249.6 | 194.2 | 151.0 | 69.3 | 105.1 | 95.9 | 78.1 | 67.1 | 60.5 | 56.7 | 80.6 | 274.8 | 67.4 | 53.8 |
|---|
| Income Tax Expense | | 63.2 | 63.2 | 65.0 | 61.8 | 43.2 | 41.0 | 19.4 | 29.1 | 26.1 | 22.8 | 23.8 | 21.5 | 19.4 | 29.7 | 97.9 | 24.4 | 18.2 |
|---|
| Net Income | | 168.4 | 168.4 | 164.4 | 152.7 | 120.9 | 87.4 | 38.2 | 60.2 | 53.8 | 41.6 | 33.3 | 30.4 | 29.4 | 39.2 | 131.1 | 32.3 | 26.6 |
| 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 | | 2.7 | 1.8 | 1.3 | 0.6 | 0.5 | 0.0 | 0.0 | 3.0 | 2.3 | 1.1 |
|---|
| Interest Expense | | 0.0 | 2.3 | 1.8 | 1.5 | 2.1 | 2.0 | 3.0 | 1.8 | 4.2 | 2.4 |
|---|
| Other Expense | | 9.2 | -1.0 | -5.1 | -1.7 | 0.7 | -5.6 | -3.6 | 2.1 | -4.0 | -0.6 |
|---|
| IBT | | 36.7 | 107.6 | 54.1 | 73.4 | 36.7 | 100.4 | 61.3 | 70.1 | 14.9 | 86.6 |
|---|
| Income Tax Expense | | 8.0 | 24.3 | 12.9 | 18.0 | 10.0 | 23.6 | 14.7 | 16.8 | 6.7 | 20.5 |
|---|
| Net Income | | 28.1 | 65.8 | 32.0 | 42.5 | 24.2 | 62.3 | 36.8 | 41.0 | 10.4 | 53.2 |
| 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 | $4.77 | $3.80 | $2.76 | $1.21 | $1.92 | $1.72 | $1.33 | $1.07 | $0.98 | $0.95 | $1.27 | $4.29 | $1.06 | $0.88 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.75 | $3.78 | $2.75 | $1.21 | $1.90 | $1.71 | $1.33 | $1.07 | $0.98 | $0.95 | $1.27 | $4.26 | $1.05 | $0.87 |
|---|
| Shares Outstanding | | 32.1 | 32.1 | 32.0 | 32.0 | 31.9 | 31.7 | 31.5 | 31.5 | 31.3 | 31.2 | 31.1 | 31.0 | 30.9 | 30.8 | 30.6 | 30.5 | 30.4 |
|---|
| Diluted Shares Outstanding | | 32.1 | 32.1 | 32.1 | 32.1 | 32.0 | 31.8 | 31.7 | 31.7 | 31.5 | 31.3 | 31.2 | 31.1 | 31.1 | 31.0 | 30.7 | 30.7 | 30.5 |
| 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 | $0.33 | $1.66 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $1.66 |
|---|
| Shares Outstanding | | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
|---|
| Diluted Shares Outstanding | | 32.1 | 32.1 | 32.1 | 32.2 | 32.1 | 32.3 | 32.3 | 32.3 | 32.1 | 32.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 39.0 | 125.4 | 88.5 | 104.7 | 159.6 | 169.7 | 192.4 | 193.1 | 208.3 | 161.8 | 177.0 | 90.1 | 125.7 | 307.3 | 35.9 | 37.5 |
|---|
| Short Term Investments | | 37.7 | 109.3 | 94.3 | 150.8 | 160.0 | 126.6 | 60.7 | 67.9 | 69.9 | 94.2 | 82.8 | 190.2 | 181.7 | 0.0 | 0.0 | 49.4 |
|---|
| Total Cash & ST Investments | | 76.7 | 234.7 | 182.8 | 255.5 | 319.6 | 296.3 | 253.1 | 261.0 | 278.2 | 256.0 | 259.8 | 280.3 | 307.3 | 307.3 | 35.9 | 86.9 |
|---|
| Accounts Receivable | | 323.3 | 281.1 | 254.9 | 226.5 | 169.8 | 128.7 | 135.2 | 139.3 | 126.6 | 112.9 | 97.6 | 92.6 | 88.8 | 153.8 | 179.9 | 101.3 |
|---|
| Inventory | | 433.7 | 371.9 | 371.9 | 290.0 | 198.9 | 158.8 | 167.8 | 161.0 | 137.1 | 97.0 | 98.3 | 102.3 | 117.3 | 142.6 | 164.1 | 109.8 |
|---|
| Other Current Assets | | 23.6 | 27.0 | 29.5 | 15.7 | 21.4 | 16.9 | 17.1 | 8.1 | 7.4 | 6.2 | 5.8 | 4.5 | 4.8 | 5.9 | 4.3 | 4.6 |
|---|
| Total Current Assets | | 857.4 | 914.8 | 839.0 | 787.7 | 709.7 | 600.7 | 573.3 | 569.4 | 549.3 | 480.2 | 468.8 | 486.6 | 525.5 | 622.8 | 391.3 | 309.9 |
| 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 | | 110.4 | 151.5 | 96.6 | 125.4 | 78.4 | 39.0 | 21.0 | 88.5 | 79.8 | 74.3 |
|---|
| Short Term Investments | | 77.5 | 53.9 | 75.3 | 109.3 | 78.8 | 37.7 | 76.1 | 94.3 | 103.7 | 112.4 |
|---|
| Total Cash & ST Investments | | 187.9 | 205.4 | 171.9 | 234.7 | 157.2 | 76.7 | 97.1 | 182.8 | 183.5 | 186.8 |
|---|
| Accounts Receivable | | 374.0 | 306.2 | 308.7 | 281.1 | 359.7 | 323.3 | 301.1 | 254.9 | 302.2 | 251.7 |
|---|
| Inventory | | 388.3 | 425.3 | 395.9 | 371.9 | 412.8 | 433.7 | 400.2 | 371.9 | 364.3 | 360.0 |
|---|
| Other Current Assets | | 40.6 | 50.1 | 34.5 | 27.0 | 26.8 | 23.6 | 34.3 | 29.5 | 26.8 | 25.0 |
|---|
| Total Current Assets | | 990.7 | 987.0 | 911.1 | 914.8 | 956.4 | 857.4 | 832.7 | 839.0 | 876.9 | 823.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 186.9 | 178.4 | 197.8 | 194.7 | 183.1 | 44.3 | 39.5 | 9.8 | 10.3 | 10.1 | 9.3 | 9.2 | 10.4 | 12.3 | 14.5 | 11.2 |
|---|
| 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 | 1.0 | 2.8 | 3.7 |
|---|
| Intangible Assets | | 282.4 | 282.5 | 296.4 | 290.9 | 214.0 | 214.1 | 202.0 | 204.3 | 200.5 | 183.9 | 201.3 | 98.5 | 116.2 | 113.0 | 105.8 | 111.4 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -13.1 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 20.5 | 18.5 | 26.8 | 24.1 | 30.6 | 23.0 | 6.1 | 6.3 | 8.0 | 8.3 | 8.2 | 10.2 | 11.9 | 10.8 | 1.7 | 1.9 |
|---|
| Total Long-Term Assets | | 506.6 | 496.4 | 535.6 | 520.8 | 435.6 | 289.4 | 255.5 | 229.8 | 228.5 | 202.2 | 218.9 | 117.9 | 138.6 | 137.1 | 124.7 | 128.2 |
|---|
| Total Assets | | 1,364.0 | 1,411.3 | 1,374.6 | 1,308.5 | 1,145.4 | 890.1 | 828.8 | 799.2 | 777.8 | 682.4 | 687.7 | 604.5 | 664.1 | 759.9 | 516.0 | 438.1 |
| 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 | | 210.8 | 208.7 | 182.3 | 178.4 | 191.9 | 186.9 | 191.1 | 197.8 | 192.4 | 196.3 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 328.2 | 333.4 | 312.3 | 282.5 | 290.9 | 282.4 | 288.1 | 296.4 | 286.7 | 292.3 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 |
|---|
| Other Long-Term Assets | | 19.7 | 20.1 | 18.8 | 22.5 | 21.6 | 20.5 | 21.5 | 21.6 | 21.2 | 24.1 |
|---|
| Total Long-Term Assets | | 573.9 | 574.8 | 529.5 | 500.3 | 524.2 | 506.6 | 516.5 | 535.6 | 517.5 | 528.2 |
|---|
| Total Assets | | 1,564.7 | 1,561.7 | 1,440.5 | 1,411.3 | 1,480.6 | 1,364.0 | 1,349.2 | 1,374.6 | 1,394.4 | 1,351.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 108.5 | 91.0 | 97.4 | 88.4 | 82.0 | 35.6 | 54.1 | 58.3 | 52.6 | 49.5 | 50.6 | 46.6 | 56.7 | 73.1 | 112.7 | 52.7 |
|---|
| Short-Term Debt | | 53.2 | 56.0 | 40.0 | 33.8 | 21.9 | 19.7 | 17.7 | 23.2 | 24.4 | 21.5 | 22.2 | 0.3 | 6.1 | 27.8 | 16.3 | 16.3 |
|---|
| Other Current Liabilities | | 145.1 | 172.8 | 178.9 | 222.3 | 141.0 | 100.9 | 112.7 | 101.1 | 88.4 | 67.9 | 50.9 | 52.9 | 62.0 | 71.2 | 54.5 | 49.4 |
|---|
| Current Liabilities | | 332.4 | 332.4 | 324.7 | 344.6 | 244.9 | 156.2 | 184.5 | 187.0 | 167.1 | 142.2 | 131.1 | 103.6 | 126.1 | 256.1 | 185.6 | 126.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 67.0 | 93.1 | 98.9 | 91.0 | 96.6 | 108.5 | 106.2 | 97.4 | 87.2 | 91.0 |
|---|
| Short-Term Debt | | 72.5 | 107.5 | 57.1 | 56.0 | 59.7 | 53.2 | 43.3 | 40.0 | 52.0 | 39.3 |
|---|
| Other Current Liabilities | | 163.3 | 126.8 | 128.7 | 172.8 | 166.2 | 145.1 | 135.7 | 170.4 | 200.1 | 194.0 |
|---|
| Current Liabilities | | 302.8 | 333.0 | 306.5 | 332.4 | 339.6 | 332.4 | 302.5 | 324.7 | 363.1 | 341.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 108.5 | 136.2 | 152.4 | 175.8 | 162.1 | 31.5 | 35.4 | 22.9 | 36.2 | 53.1 | 76.4 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 |
|---|
| Capital Leases | | 21.9 | 26.5 | 30.5 | 29.6 | 35.2 | 26.5 | 30.0 | 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 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.8 | 3.4 | 3.7 | 2.2 | 2.6 | 3.8 | 6.1 | 6.8 |
|---|
| Total Liabilities | | 462.8 | 468.6 | 482.4 | 520.4 | 407.0 | 187.7 | 219.8 | 213.4 | 207.1 | 198.8 | 211.3 | 105.8 | 128.7 | 259.9 | 191.7 | 138.2 |
| 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 | | 157.4 | 172.0 | 126.6 | 136.2 | 155.9 | 130.4 | 138.8 | 152.4 | 154.4 | 163.1 |
|---|
| Capital Leases | | 0.0 | 25.1 | 25.3 | 26.5 | 27.5 | 21.9 | 22.9 | 24.5 | 31.1 | 29.7 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 460.2 | 505.0 | 433.0 | 468.6 | 495.5 | 462.8 | 441.3 | 482.4 | 517.5 | 504.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 |
|---|
| Retained Earnings | | 724.3 | 763.2 | 693.8 | 620.1 | 560.7 | 503.6 | 474.6 | 448.7 | 422.6 | 402.7 | 388.4 | 374.1 | 359.5 | 349.7 | 228.2 | 205.5 |
|---|
| Comprehensive Income | | -54.9 | -72.2 | -40.2 | -56.1 | -38.4 | -6.0 | -39.9 | -33.7 | -17.8 | -58.0 | -48.1 | -15.8 | 25.9 | 12.5 | 7.7 | 14.8 |
|---|
| Total Common Equity | | 717.1 | 744.9 | 699.4 | 616.8 | 571.9 | 535.8 | 468.0 | 447.6 | 433.3 | 370.4 | 365.6 | 382.1 | 407.2 | 381.5 | 252.7 | 235.0 |
| 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 | | 827.0 | 787.0 | 780.3 | 763.2 | 762.8 | 724.3 | 711.0 | 693.8 | 703.1 | 669.7 |
|---|
| Comprehensive Income | | -4.8 | -1.6 | -46.9 | -72.2 | -32.6 | -54.9 | -50.4 | -40.2 | -59.8 | -48.7 |
|---|
| Total Common Equity | | 870.9 | 839.4 | 788.6 | 744.9 | 778.5 | 717.1 | 708.1 | 699.4 | 690.3 | 668.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 183.5 | 192.2 | 192.4 | 209.7 | 184.0 | 51.2 | 53.1 | 46.1 | 60.6 | 74.6 | 98.6 | 0.3 | 6.1 | 27.8 | 16.3 | 21.4 |
|---|
| Book Value | | 901.2 | 942.6 | 892.2 | 788.1 | 738.3 | 702.5 | 609.0 | 585.7 | 570.6 | 483.7 | 476.4 | 498.7 | 535.4 | 500.0 | 324.4 | 299.9 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 233.6 | 217.4 | 218.9 | 197.8 | 206.7 | 184.1 | 199.8 | 192.8 | 186.6 | 178.7 |
|---|
| Book Value | | 870.9 | 839.4 | 788.6 | 744.9 | 778.5 | 717.1 | 708.1 | 699.4 | 690.3 | 668.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 164.2 | 168.4 | 203.4 | 152.7 | 151.0 | 110.0 | 50.0 | 76.1 | 69.7 | 55.3 | 43.2 | 39.0 | 37.3 | 51.0 | 176.9 | 42.9 | 35.7 |
|---|
| Depreciation & Amortization | | 25.1 | 25.3 | 28.4 | 17.3 | 22.5 | 12.7 | 9.1 | 8.7 | 11.0 | 11.9 | 15.3 | 9.1 | 10.2 | 11.1 | 15.6 | 13.1 | 9.2 |
|---|
| Stock-Based Compensation | | 2.4 | 0.0 | 2.4 | 2.5 | 3.1 | 2.9 | 3.0 | 3.4 | 2.2 | 2.1 | 1.2 | 0.8 | 0.9 | 0.8 | 0.8 | 1.1 | 0.9 |
|---|
| Change Working Capital | | -126.8 | -20.7 | -49.7 | -102.0 | -65.6 | -13.7 | -1.9 | -11.7 | -20.9 | -32.5 | -0.2 | -0.7 | -10.9 | -18.4 | 71.5 | -83.1 | -6.1 |
|---|
| Change In Accounts Receivable | | -61.3 | -22.1 | -41.3 | 0.0 | -59.6 | -45.4 | 13.2 | 1.1 | -23.0 | -6.0 | -13.2 | -12.6 | -19.6 | 71.8 | 27.3 | -88.9 | -5.9 |
|---|
| Change In Accounts Payable | | -3.0 | -32.0 | 4.9 | 3.1 | 0.0 | 78.8 | -31.1 | -5.0 | 25.6 | 5.7 | 18.7 | 13.0 | -5.0 | -33.2 | -40.8 | 65.3 | 26.8 |
|---|
| Change In Inventories | | -78.7 | 55.2 | -17.2 | 0.0 | -98.3 | -49.8 | 19.3 | -5.9 | -29.3 | -28.5 | -0.9 | -4.4 | 4.3 | 29.2 | 13.6 | -60.5 | -29.1 |
|---|
| Other Non-cash Items | | 135.0 | 40.3 | 6.5 | 38.2 | 7.6 | 8.2 | 4.2 | 2.3 | 1.1 | -0.3 | -3.6 | 1.1 | -0.3 | -0.1 | -196.3 | 3.3 | 2.8 |
|---|
| Cash from Operations | | 72.6 | 0.0 | 0.0 | 105.8 | 115.2 | 119.6 | 65.0 | 76.5 | 63.0 | 35.9 | 54.6 | 50.1 | 36.6 | 49.2 | 60.6 | -23.7 | 37.8 |
| 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 | | 28.1 | 83.3 | 32.0 | 55.4 | 26.7 | 76.8 | 46.6 | 53.3 | 10.4 | 66.1 |
|---|
| Depreciation & Amortization | | 6.5 | 6.5 | 6.4 | 5.9 | 10.2 | 6.2 | 6.0 | 6.0 | 8.7 | 4.4 |
|---|
| Stock-Based Compensation | | 0.0 | 0.4 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Change Working Capital | | 113.2 | -25.0 | -39.0 | -70.0 | 97.3 | -6.8 | -28.4 | -111.7 | 67.1 | -53.7 |
|---|
| Change In Accounts Receivable | | 40.8 | -66.5 | 24.4 | -20.8 | 61.3 | -43.0 | -9.2 | -50.4 | 59.2 | -60.9 |
|---|
| Change In Accounts Payable | | 45.4 | 0.0 | -31.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 10.7 |
|---|
| Change In Inventories | | 36.4 | 35.6 | -4.6 | -12.3 | 18.0 | 35.9 | -36.8 | -34.4 | 3.1 | -10.6 |
|---|
| Other Non-cash Items | | 0.6 | 1.0 | 8.2 | -0.8 | 1.6 | 1.5 | 2.0 | 1.3 | -7.5 | 2.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.5 | 17.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -52.6 | -48.2 | -4.7 | -6.5 | -132.6 | -142.8 | -12.3 | -11.5 | -12.5 | -4.1 | -5.7 | -123.9 | -4.2 | -12.8 | -29.2 | -14.6 | -28.3 |
|---|
| Acquisitions | | 0.8 | -1.5 | 0.0 | 0.0 | 0.0 | 1.5 | -14.0 | 6.1 | 8.5 | 1.0 | 1.0 | 119.8 | 0.9 | 7.8 | 0.0 | 4.6 | 22.2 |
|---|
| Investments | | -204.9 | -162.2 | -206.2 | -221.1 | -1.0 | -55.7 | -7.6 | -39.0 | -10.0 | -31.9 | -57.3 | -62.4 | -245.8 | -381.8 | 0.0 | -10.8 | -112.5 |
|---|
| Sales of Investment | | 277.8 | 149.2 | 183.7 | 281.7 | 0.9 | 10.6 | 11.5 | 44.8 | 8.9 | 67.0 | 42.6 | 151.8 | 212.8 | 207.1 | 0.0 | 62.1 | 63.5 |
|---|
| Other Investing Activities | | 35.5 | 0.0 | 0.0 | -46.9 | 0.0 | -1.5 | 0.0 | -6.1 | -8.5 | 4.8 | -1.0 | -119.8 | -0.9 | -1.5 | 235.7 | -4.6 | -22.2 |
|---|
| Cash from Investing | | 19.2 | 0.0 | 0.0 | 7.3 | -132.8 | -187.9 | -22.3 | -5.6 | -13.6 | 36.9 | -20.4 | -34.6 | -37.3 | -181.3 | 206.5 | 36.7 | -77.3 |
| 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 | | -2.5 | -6.2 | -16.5 | -1.4 | -1.9 | -0.8 | -1.1 | -1.1 | -46.7 | -3.2 |
|---|
| Acquisitions | | -1.1 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 1.8 |
|---|
| Investments | | -68.9 | -45.9 | -15.7 | -31.7 | -59.4 | -66.0 | -21.3 | -59.6 | -75.7 | -48.3 |
|---|
| Sales of Investment | | 12.1 | 25.1 | 43.0 | 69.1 | 21.6 | 28.1 | 59.2 | 74.9 | 89.2 | 54.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.3 | 3.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -35.8 | 0.0 | 0.0 | -24.5 | -19.9 | -43.1 | -13.7 | -22.3 | -23.5 | -22.4 | -21.9 | -11.8 | -4.8 | -21.8 | -4.4 | -4.4 | -10.9 |
|---|
| Debt Issued | | 17.0 | 192.2 | -0.2 | 7.2 | 45.5 | 175.9 | 11.9 | 29.3 | 9.0 | 8.4 | -2.2 | 110.1 | -1.0 | 0.2 | 15.8 | -0.6 | 32.2 |
|---|
| Issuance of Common Stock | | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.3 | 1.0 | 0.7 | 3.4 | 2.8 | 0.3 |
|---|
| Repurchase of Common Stock | | -4.4 | -13.9 | 0.0 | -15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 1.0 | -0.1 |
|---|
| Dividends Paid | | -88.0 | 0.0 | 0.0 | -80.0 | -63.7 | -31.7 | -20.8 | -34.6 | -26.3 | -21.2 | -18.0 | -15.8 | -14.8 | -28.3 | -9.8 | -12.5 | -9.0 |
|---|
| Other Financing Activities | | -4.0 | 0.0 | 0.0 | -13.3 | 38.0 | 152.9 | 15.9 | -11.3 | -6.1 | -4.1 | -6.2 | 108.0 | -4.0 | -6.0 | 13.4 | -0.6 | 3.7 |
|---|
| Cash from Financing | | -126.8 | 0.0 | 0.0 | -133.2 | -45.6 | 78.2 | -18.6 | -68.2 | -55.9 | -47.6 | -44.6 | 81.8 | -22.7 | -55.6 | 2.5 | -13.8 | -15.9 |
| 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 | -20.1 | 0.0 |
|---|
| Debt Issued | | 229.9 | -49.7 | 95.8 | -8.5 | -23.4 | 32.0 | 1.4 | -10.3 | 6.1 | 4.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Repurchase of Common Stock | | -6.4 | -5.4 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -0.3 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -20.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 7.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.7 | -13.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -35.3 | 32.7 | 37.0 | -16.3 | -63.7 | -1.3 | 36.3 | -0.7 | -15.2 | 46.5 | -15.1 | 86.8 | -35.5 | -181.7 | 271.5 | -1.7 | -62.9 |
|---|
| Closing Cash Balance | | 39.0 | 158.1 | 125.4 | 88.5 | 104.7 | 168.4 | 169.7 | 192.4 | 193.1 | 208.3 | 161.8 | 177.0 | 90.1 | 125.7 | 307.3 | 35.9 | 37.5 |
| 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 | | 47.7 | -41.1 | 54.8 | -28.8 | 47.0 | 39.4 | 18.0 | -67.5 | 8.7 | 5.5 |
|---|
| Closing Cash Balance | | 158.1 | 110.4 | 151.5 | 96.6 | 125.4 | 78.4 | 39.0 | 21.0 | 88.5 | 79.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 19.9 | 190.5 | 182.9 | 52.4 | -17.5 | -23.2 | 52.7 | 65.0 | 50.6 | 31.8 | 48.8 | -73.9 | 32.4 | 36.4 | 31.5 | -38.3 | 9.6 |
|---|
| Real Free Cash Flow | | 17.5 | 190.5 | 180.5 | 49.9 | -20.6 | -26.1 | 49.7 | 61.6 | 48.4 | 29.7 | 47.6 | -74.6 | 31.5 | 35.6 | 30.6 | -39.3 | 8.7 |
| 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 | | 145.0 | 58.6 | -3.3 | -31.3 | 119.3 | 75.1 | 24.2 | -53.3 | 34.8 | 14.3 |
|---|
| Real Free Cash Flow | | 145.0 | 58.2 | -3.3 | -31.9 | 118.7 | 74.5 | 23.6 | -53.9 | 34.1 | 13.7 |