IRSA Inversiones y Representaciones Sociedad Anónima
IRS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 502.7 | 490.5 | 328.5 | 89.3 | 32.1 | 13.0 | 95.8 | 59.4 | 33.1 | 74.2 | 32.7 | 3.4 | 2.8 | 2.2 | 1.6 | 1.4 | 1.3 | |
| Cost of Revenues | 195.2 | 192.1 | 109.2 | 30.8 | 12.1 | 6.6 | 62.2 | 42.0 | 19.6 | 51.5 | 22.5 | 1.5 | 1.4 | 1.1 | 0.6 | 0.6 | 0.5 | |
| Gross Profit | 307.5 | 298.4 | 219.3 | 58.5 | 20.0 | 6.4 | 33.6 | 17.4 | 13.5 | 22.7 | 10.2 | 1.9 | 1.5 | 1.1 | 1.0 | 0.8 | 0.8 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 152.7 | 129.3 | 115.1 | 105.7 | 151.4 | 118.4 | 115.0 | 93.1 | 118.4 | 94.9 | |
| Cost of Revenues | 56.6 | 49.9 | 46.1 | 42.5 | 60.7 | 42.8 | 40.1 | 30.4 | 38.0 | 30.9 | |
| Gross Profit | 96.1 | 79.4 | 68.9 | 63.2 | 90.7 | 75.6 | 74.9 | 62.8 | 80.4 | 64.0 |
| 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 | 19.2 | 5.3 | 3.9 | 21.1 | 14.7 | 7.7 | 16.6 | 7.9 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Depreciation & Amortization | 10.5 | 9.8 | 6.5 | 59.4 | 0.9 | -5.7 | 16.3 | 7.5 | 3.7 | 4.7 | 2.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Operating Expenses | -202.2 | 266.0 | 423.7 | 24.0 | 7.2 | 4.5 | 23.7 | 17.0 | 8.6 | 17.5 | 7.9 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Operating Income | 509.7 | 32.4 | -204.4 | -21.7 | 12.6 | 1.9 | 22.1 | -3.7 | 28.1 | 9.6 | 3.4 | 2.5 | 1.2 | 1.1 | 0.7 | 0.6 | 0.5 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | ||
| Depreciation & Amortization | 3.7 | 2.8 | 2.5 | 1.5 | 3.2 | 2.6 | 2.5 | 2.5 | 2.1 | 1.8 | ||
| Total Operating Expenses | 70.6 | -194.9 | 16.1 | -94.0 | 21.1 | 322.8 | 3.4 | 949.9 | 64.8 | -311.1 | ||
| Operating Income | 25.4 | 274.3 | 52.9 | 157.2 | 69.5 | -247.2 | 71.5 | -887.2 | 15.6 | 375.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.4 | 3.6 | 23.9 | 1.5 | 0.6 | 0.5 | 1.6 | 1.3 | 0.7 | 0.8 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 61.8 | 51.5 | 40.4 | 12.1 | 8.3 | 6.5 | 20.3 | 15.3 | 7.7 | 6.5 | 2.4 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | |
| Other Expense | 59.5 | 126.4 | 124.3 | 8.6 | 25.1 | -8.9 | -9.6 | -25.3 | 11.1 | 6.5 | -0.9 | -0.1 | -1.5 | 0.0 | -0.1 | 0.1 | 0.1 | |
| IBT | 569.3 | 158.8 | -80.1 | -3.5 | 37.7 | -7.0 | 12.5 | -29.0 | 8.7 | 5.1 | -1.1 | 0.6 | -0.9 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Income Tax Expense | 176.9 | 45.1 | -46.3 | -64.5 | 2.8 | 21.7 | 6.9 | -1.7 | -0.1 | 2.9 | 0.1 | 0.5 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Net Income | 374.4 | 109.6 | -29.1 | 60.2 | 34.6 | -28.7 | 5.6 | -27.3 | 15.0 | 3.0 | -0.7 | 0.0 | -0.8 | 0.2 | 0.3 | 0.3 | 0.3 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 0.8 | 0.0 | 1.8 | 0.8 | 1.0 | 16.6 | 16.5 | 0.0 | 0.0 | ||
| Interest Expense | 21.1 | 12.6 | 27.4 | 0.6 | 12.6 | 10.9 | 11.6 | 17.3 | 0.0 | 0.0 | ||
| Other Expense | 56.4 | -27.9 | 49.3 | -18.3 | 64.9 | 30.5 | 24.2 | 136.6 | 9.3 | 8.1 | ||
| IBT | 81.9 | 246.4 | 102.2 | 138.8 | 134.4 | -216.6 | 95.6 | -750.6 | 24.9 | 383.3 | ||
| Income Tax Expense | 9.3 | 83.0 | 25.4 | 59.3 | 33.4 | -73.0 | 17.7 | -229.8 | -23.7 | 132.7 | ||
| Net Income | 69.6 | 153.8 | 74.4 | 76.6 | 97.8 | -139.2 | 75.8 | -498.2 | 51.0 | 238.1 |
| 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 | $87.19 | $49.48 | $-56.43 | $10.63 | $-47.53 | $25.76 | $5.20 | $-1.19 | $-0.07 | $-1.35 | $0.41 | $0.48 | $0.48 | $0.57 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $87.19 | $49.48 | $-56.43 | $10.56 | $-47.53 | $25.58 | $5.20 | $-1.18 | $-0.07 | $-1.35 | $0.41 | $0.48 | $0.48 | $0.57 | |
| Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Diluted Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Diluted Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.3 | 36.7 | 28.3 | 8.7 | 12.8 | 1.9 | 90.4 | 60.5 | 37.3 | 24.9 | 13.9 | 0.4 | 0.6 | 0.8 | 0.3 | 0.2 | 0.1 | |
| Short Term Investments | 120.7 | 149.4 | 120.7 | 34.4 | 18.4 | 3.2 | 22.8 | 43.9 | 30.0 | 14.3 | 10.9 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| Total Cash & ST Investments | 149.0 | 186.1 | 149.0 | 43.1 | 31.2 | 5.1 | 113.2 | 104.4 | 67.3 | 39.1 | 24.8 | 0.7 | 0.8 | 1.0 | 0.4 | 0.4 | 0.3 | |
| Accounts Receivable | 111.5 | 83.7 | 77.3 | 98.8 | 10.9 | 8.6 | 37.5 | 22.9 | 15.3 | 16.7 | 13.3 | 1.1 | 0.7 | 0.7 | 0.4 | 0.4 | 0.6 | |
| Inventory | 0.0 | 1.5 | 1.5 | 0.5 | 0.3 | 0.2 | 7.0 | 1.5 | 3.9 | 5.5 | 3.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | |
| Other Current Assets | -111.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.1 | 12.5 | 9.5 | 4.1 | 1.2 | 0.1 | 1.4 | 0.1 | 0.0 | 0.1 | 0.0 | |
| Total Current Assets | 149.0 | 271.3 | 227.7 | 70.2 | 42.4 | 13.9 | 205.7 | 141.3 | 96.0 | 65.5 | 42.8 | 1.9 | 3.0 | 1.8 | 1.0 | 1.0 | 1.2 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.7 | 36.7 | 288.0 | 36.7 | 30.2 | 28.3 | 21.0 | 16.0 | 30.2 | 8.7 | |
| Short Term Investments | 149.4 | 149.4 | 151.5 | 149.4 | 149.4 | 120.7 | 119.5 | 102.3 | 149.4 | 34.4 | |
| Total Cash & ST Investments | 186.1 | 186.1 | 439.4 | 186.1 | 179.6 | 149.0 | 140.5 | 118.3 | 179.6 | 43.1 | |
| Accounts Receivable | 83.7 | 83.7 | 87.9 | 83.7 | 75.8 | 77.3 | 71.2 | 65.6 | 75.8 | 98.8 | |
| Inventory | 1.5 | 1.5 | 28.4 | 1.5 | 1.8 | 1.5 | 1.4 | 1.0 | 1.8 | 0.5 | |
| Other Current Assets | 0.0 | 0.0 | 1.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | |
| Total Current Assets | 271.3 | 271.3 | 556.7 | 271.3 | 257.3 | 227.7 | 213.2 | 184.8 | 257.3 | 70.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 47.2 | 51.6 | 47.2 | 13.1 | 9.2 | 5.0 | 57.6 | 22.3 | 13.4 | 27.1 | 24.1 | 0.2 | 0.2 | 0.2 | 3.3 | 3.4 | 2.7 | |
| Goodwill | 1.8 | 2.2 | 1.8 | 0.5 | 0.2 | 0.1 | 5.6 | 4.6 | 3.1 | 2.8 | 2.2 | 0.0 | 0.0 | 0.1 | -0.4 | -0.4 | -0.1 | |
| Intangible Assets | 0.0 | 62.1 | 62.8 | 7.5 | 3.2 | 2.3 | 22.1 | 13.3 | 9.2 | 9.6 | 9.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | |
| Long-Term Investments | 0.0 | 185.0 | 139.6 | 39.0 | 17.0 | 13.4 | 77.9 | 38.2 | 34.1 | 15.9 | 21.8 | 3.1 | 2.5 | 1.7 | 2.3 | 1.9 | 1.5 | |
| Other Long-Term Assets | 19.5 | 1,923.8 | 1,756.6 | 580.5 | 300.7 | 187.7 | 257.6 | 254.6 | 179.5 | 110.1 | 58.0 | 4.2 | 3.6 | 4.4 | 0.1 | 0.1 | 0.2 | |
| Total Long-Term Assets | 74.7 | 2,230.5 | 2,014.0 | 641.4 | 330.4 | 208.9 | 421.5 | 333.4 | 239.8 | 165.8 | 116.2 | 7.7 | 6.9 | 6.5 | 5.6 | 5.3 | 4.4 | |
| Total Assets | 2,241.8 | 2,501.8 | 2,241.8 | 711.6 | 372.8 | 222.8 | 627.2 | 474.6 | 335.8 | 231.2 | 159.0 | 9.6 | 9.8 | 8.3 | 6.6 | 6.3 | 5.6 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 51.6 | 51.6 | 62.0 | 51.6 | 48.1 | 47.2 | 40.7 | 26.9 | 48.1 | 13.1 | |
| Goodwill | 2.2 | 2.2 | 2.3 | 2.2 | 2.0 | 1.8 | 1.5 | 1.0 | 2.0 | 0.5 | |
| Intangible Assets | 62.1 | 62.1 | 15.0 | 62.1 | 65.9 | 62.8 | 53.0 | 34.9 | 65.9 | 7.5 | |
| Long-Term Investments | 185.0 | 185.0 | 181.7 | 185.0 | 160.3 | 139.6 | 132.3 | 88.2 | 160.3 | 39.0 | |
| Other Long-Term Assets | 1,923.8 | 1,923.8 | 2,234.3 | 1,923.8 | 1,747.7 | 1,756.6 | 1,375.4 | 1,311.8 | 1,747.7 | 580.5 | |
| Total Long-Term Assets | 2,230.5 | 2,230.5 | 2,502.1 | 2,230.5 | 2,029.2 | 2,014.0 | 1,606.1 | 1,466.3 | 2,029.2 | 641.4 | |
| Total Assets | 2,501.8 | 2,501.8 | 3,058.8 | 2,501.8 | 2,286.5 | 2,241.8 | 1,819.3 | 1,651.2 | 2,286.5 | 711.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 86.6 | 72.7 | 95.1 | 8.5 | 5.1 | 29.7 | 18.6 | 14.6 | 18.1 | 16.1 | 0.6 | 0.5 | 0.4 | 0.0 | 0.2 | 0.3 | |
| Short-Term Debt | 183.3 | 228.0 | 183.3 | 41.0 | 61.8 | 15.5 | 83.2 | 45.5 | 25.6 | 19.9 | 22.3 | 1.2 | 0.7 | 0.8 | 0.6 | 0.7 | 0.8 | |
| Other Current Liabilities | -183.3 | 13.9 | 10.3 | -65.9 | 16.1 | 0.0 | 23.3 | 5.7 | 6.0 | 1.9 | 0.1 | 0.8 | 1.2 | 0.4 | 0.5 | 0.2 | 0.2 | |
| Current Liabilities | 183.3 | 380.2 | 273.0 | 71.3 | 86.4 | 22.1 | 143.4 | 74.0 | 46.8 | 46.4 | 43.6 | 2.7 | 2.4 | 1.6 | 1.3 | 1.3 | 1.3 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.6 | 86.6 | 107.3 | 86.6 | 85.9 | 72.7 | 56.5 | 40.8 | 85.9 | 95.1 | |
| Short-Term Debt | 228.0 | 228.0 | 193.4 | 228.0 | 210.8 | 183.3 | 143.5 | 114.8 | 210.8 | 41.0 | |
| Other Current Liabilities | 13.9 | 13.9 | 15.7 | 13.9 | 10.9 | 12.2 | 7.9 | 4.9 | 10.9 | -65.9 | |
| Current Liabilities | 380.2 | 380.2 | 386.6 | 380.2 | 313.8 | 274.9 | 256.5 | 164.7 | 313.8 | 71.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 185.3 | 227.5 | 194.4 | 70.0 | 14.2 | 47.6 | 311.2 | 267.0 | 181.0 | 109.5 | 90.7 | 3.7 | 3.8 | 2.9 | 2.1 | 1.8 | 1.2 | |
| Capital Leases | 9.1 | 4.2 | 10.9 | 3.0 | 1.2 | 0.9 | 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 560.6 | 583.9 | 560.6 | 167.3 | 98.6 | 68.7 | 44.0 | 36.8 | 26.2 | 23.0 | 7.6 | 0.1 | 0.4 | 0.4 | 0.0 | 0.3 | 0.0 | |
| Total Liabilities | 1,089.3 | 1,265.3 | 1,089.3 | 324.3 | 203.1 | 140.1 | 504.5 | 388.8 | 261.2 | 183.9 | 145.5 | 7.4 | 7.3 | 5.2 | 3.9 | 3.5 | 2.7 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 227.5 | 227.5 | 497.8 | 227.5 | 173.7 | 194.4 | 186.8 | 211.1 | 173.7 | 70.0 | |
| Capital Leases | 4.2 | 4.2 | 8.1 | 4.2 | 4.1 | 10.9 | 10.2 | 9.6 | 4.1 | 3.0 | |
| Def. Tax Liability | 583.9 | 583.9 | 671.6 | 583.9 | 551.6 | 560.6 | 395.1 | 393.1 | 551.6 | 167.3 | |
| Total Liabilities | 1,265.3 | 1,265.3 | 1,633.0 | 1,265.3 | 1,121.0 | 1,089.3 | 887.1 | 813.5 | 1,121.0 | 324.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.2 | 7.4 | 7.2 | 83.2 | 35.1 | 21.3 | 14.1 | 9.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | |
| Retained Earnings | 13.8 | -2.0 | 320.2 | 68.6 | 34.7 | -28.5 | 12.6 | -42.6 | 30.9 | 19.3 | -1.2 | 0.0 | -0.8 | 0.2 | 0.1 | 0.4 | 0.5 | |
| Comprehensive Income | 290.2 | 201.4 | 310.1 | 71.7 | 20.0 | 43.0 | 15.8 | 54.5 | 5.0 | 5.1 | 0.9 | 0.5 | 1.4 | 1.0 | 0.1 | 0.0 | 0.0 | |
| Total Common Equity | 1,078.6 | 1,156.5 | 1,078.6 | 364.9 | 158.9 | 61.8 | 57.1 | 32.1 | 37.4 | 25.9 | 1.1 | 1.9 | 2.0 | 2.7 | 2.3 | 2.5 | 2.4 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.4 | 7.4 | 7.5 | 404.2 | 7.1 | 7.2 | 7.3 | 185.5 | 7.1 | 83.2 | |
| Retained Earnings | -2.0 | -2.0 | 74.4 | -2.0 | -90.2 | 13.8 | -78.6 | 158.9 | -90.2 | 68.6 | |
| Comprehensive Income | 201.4 | 201.4 | 226.2 | 201.4 | 254.6 | 241.2 | 257.1 | 169.4 | 254.6 | 71.7 | |
| Total Common Equity | 1,156.5 | 1,156.5 | 1,335.8 | 1,156.5 | 1,089.6 | 1,078.6 | 872.5 | 788.5 | 1,089.6 | 364.9 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 377.7 | 455.5 | 377.7 | 111.0 | 76.0 | 63.0 | 394.4 | 312.5 | 206.6 | 129.4 | 112.9 | 5.0 | 4.5 | 3.7 | 2.6 | 2.4 | 2.0 | |
| Book Value | 1,152.4 | 1,236.5 | 1,152.4 | 387.3 | 169.7 | 82.7 | 122.7 | 85.8 | 74.5 | 47.3 | 13.5 | 2.3 | 2.6 | 3.1 | 2.7 | 2.8 | 3.0 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 80.1 | 80.1 | 89.9 | 80.1 | 75.9 | 73.8 | 59.6 | 49.3 | 75.9 | 22.3 | |
| Book Value | 1,156.5 | 1,156.5 | 1,335.8 | 1,156.5 | 1,089.6 | 1,078.6 | 872.5 | 788.5 | 1,089.6 | 364.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -128.4 | 232.2 | 0.0 | 61.0 | 34.9 | -28.7 | 5.6 | -27.3 | 8.8 | 2.2 | -1.3 | 0.1 | -0.8 | 0.3 | 0.0 | 0.0 | 0.3 | |
| Depreciation & Amortization | 6.5 | 12.5 | 0.0 | 1.9 | 0.9 | 0.6 | 16.3 | 7.5 | 3.7 | 4.7 | 2.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -47.9 | -26.3 | -0.1 | -0.1 | 0.6 | -1.1 | 1.9 | 1.0 | 1.2 | -0.3 | -0.4 | -0.2 | -0.1 | 0.1 | 0.0 | -0.2 | -0.3 | |
| Change In Accounts Receivable | 4.8 | -12.1 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | |
| Change In Accounts Payable | -49.5 | -21.5 | -0.1 | -0.1 | 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 | -0.5 | 5.2 | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 | 1.2 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | |
| Other Non-cash Items | 526.8 | 71.3 | 0.2 | -19.3 | -26.5 | -6.6 | 0.2 | 39.4 | 0.7 | -0.6 | 2.9 | 0.2 | 1.7 | 0.1 | 0.8 | 0.6 | 0.0 | |
| Cash from Operations | 65.7 | 0.0 | 0.0 | 36.5 | 12.7 | 1.5 | 31.1 | 18.9 | 14.3 | 9.1 | 4.1 | 0.8 | 1.0 | 0.9 | 0.9 | 0.6 | 0.2 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.6 | 163.4 | 173.3 | 76.0 | 102.7 | -143.7 | 0.1 | -0.4 | 0.1 | 0.2 | |
| Depreciation & Amortization | 3.7 | 2.8 | 3.4 | 2.9 | 1.8 | 2.6 | 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 | |
| Change Working Capital | 2.8 | 2.1 | -9.3 | -2.5 | -18.3 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 2.2 | -10.6 | -15.8 | 1.1 | -12.9 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 1.9 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 2.2 | 0.9 | -0.9 | 4.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -74.1 | -169.1 | 5.2 | -89.3 | -108.5 | 270.5 | 0.0 | 0.5 | 0.0 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.1 | -11.6 | 0.0 | -0.9 | -0.4 | -0.4 | -8.9 | -7.2 | -2.5 | -3.1 | -1.2 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | |
| Acquisitions | 32.3 | 0.3 | 0.0 | -0.1 | -0.2 | 0.0 | 7.3 | 5.8 | 0.0 | -0.6 | 9.0 | -1.2 | -1.1 | -0.2 | 0.0 | -0.4 | 0.0 | |
| Investments | -392.3 | -458.8 | -0.6 | -36.2 | -22.9 | -10.6 | -14.3 | -30.7 | -22.0 | -4.8 | -11.9 | -2.9 | -1.5 | -0.3 | -0.2 | -0.3 | -0.4 | |
| Sales of Investment | 418.9 | 336.4 | 0.7 | 43.8 | 10.5 | 16.6 | 38.1 | 42.2 | 20.5 | 4.6 | 12.0 | 2.3 | 1.6 | 0.5 | 0.0 | 0.1 | 0.2 | |
| Other Investing Activities | 7.0 | 0.0 | 0.0 | 19.8 | 24.2 | 62.3 | 18.5 | -2.2 | -8.2 | 1.4 | 0.2 | 2.1 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 61.9 | 0.0 | 0.0 | 26.4 | 11.2 | 67.9 | 40.6 | 7.8 | -11.6 | -2.1 | 8.2 | 0.3 | -0.9 | 0.0 | -0.4 | -0.7 | -0.5 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -1.6 | -2.7 | -2.9 | -1.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | -6.3 | 0.1 | 1.1 | 1.7 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -266.4 | -161.0 | -78.1 | -66.2 | -76.5 | -0.4 | -0.1 | -0.2 | -0.1 | |
| Sales of Investment | 0.0 | 158.3 | 67.7 | 76.0 | 72.4 | 62.3 | 0.3 | 0.2 | 0.3 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -62.1 | 0.0 | 0.0 | -126.4 | -13.2 | -45.0 | -81.4 | -45.3 | -18.0 | -20.1 | -13.9 | -1.0 | -0.9 | -0.4 | -0.4 | -0.2 | -0.3 | |
| Debt Issued | 328.8 | 77.8 | 266.7 | 161.4 | 26.1 | -286.4 | 163.3 | 151.2 | 95.2 | 36.6 | 121.9 | 1.4 | 1.7 | 1.4 | 0.6 | 0.6 | 2.2 | |
| Issuance of Common Stock | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -26.7 | -23.2 | 0.0 | -6.5 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -152.4 | 0.0 | 0.0 | -32.3 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -2.5 | -0.1 | -0.3 | -0.1 | -0.4 | -0.3 | -0.2 | -0.1 | |
| Other Financing Activities | 49.3 | 0.0 | 0.0 | -136.2 | -0.2 | -8.0 | 5.3 | 25.9 | 15.5 | 24.2 | 10.0 | 0.0 | 0.5 | 0.5 | 0.2 | 0.7 | 0.5 | |
| Cash from Financing | -131.8 | 0.0 | 0.0 | -81.1 | -13.7 | -48.8 | -76.1 | -19.4 | -3.9 | 1.5 | -4.0 | -1.4 | -0.6 | -0.3 | -0.5 | 0.3 | 0.2 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 455.5 | 455.5 | -235.7 | 235.7 | 71.0 | 6.8 | 47.5 | 4.3 | -58.6 | 273.5 | |
| 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 | -1.0 | -1.5 | 3.7 | -20.7 | 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 | 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 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.5 | 144.7 | 0.0 | -18.8 | 9.6 | -133.8 | 3.9 | 2.4 | 12.5 | 11.0 | 13.5 | -0.2 | -0.2 | 0.5 | 0.0 | 0.2 | 0.0 | |
| Closing Cash Balance | 28.3 | 182.9 | 0.0 | 8.7 | 12.8 | 1.9 | 90.4 | 60.5 | 37.3 | 24.9 | 13.9 | 0.4 | 0.6 | 0.8 | 0.3 | 0.3 | 0.2 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 203.8 | -95.0 | -147.6 | 251.3 | -3.2 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 296.1 | 92.3 | 182.9 | 288.0 | 36.7 | 39.8 | 0.0 | 0.0 | 0.0 | 0.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 61.6 | 280.2 | 0.1 | 35.6 | 12.3 | 1.1 | 22.2 | 11.7 | 11.8 | 5.9 | 2.9 | 0.8 | 1.0 | 0.8 | 0.7 | 0.5 | 0.1 | |
| Real Free Cash Flow | 61.6 | 280.2 | 0.1 | 35.6 | 12.3 | -14.4 | 22.0 | 11.7 | 11.8 | 5.8 | 2.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.5 | 0.1 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.7 | 80.5 | 169.8 | 40.2 | 15.0 | 60.1 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Real Free Cash Flow | -0.7 | 80.5 | 169.8 | 40.2 | 15.0 | 60.1 | 0.0 | 0.1 | 0.0 | 0.0 |
