Janus International Group, Inc.
JBI
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 884.2 | 884.2 | 963.8 | 1,066.4 | 1,019.5 | 750.1 | 549.0 | |
| Cost of Revenues | 550.6 | 578.1 | 566.0 | 616.7 | 654.6 | 498.8 | 345.2 | |
| Gross Profit | 333.6 | 306.1 | 397.8 | 449.7 | 364.9 | 251.4 | 203.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 226.3 | 219.3 | 228.1 | 210.5 | 230.8 | 230.1 | 248.4 | 254.5 | 263.7 | 280.1 | |
| Cost of Revenues | 153.5 | 133.6 | 134.9 | 128.6 | 143.6 | 138.9 | 139.4 | 144.1 | 156.9 | 161.0 | |
| Gross Profit | 72.8 | 85.7 | 93.2 | 81.9 | 87.2 | 91.2 | 109.0 | 110.4 | 106.8 | 119.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 204.0 | 177.5 | 158.3 | 111.5 | |
| Depreciation & Amortization | 79.0 | 46.1 | 44.0 | 39.1 | 42.8 | 35.4 | 31.3 | |
| Total Operating Expenses | 218.6 | 186.2 | 251.2 | 204.0 | 177.5 | 158.3 | 111.5 | |
| Operating Income | 115.0 | 119.9 | 146.6 | 245.7 | 187.5 | 92.4 | 94.5 |
| 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 | 42.7 | 52.6 | ||
| Depreciation & Amortization | 45.1 | 11.5 | 11.2 | 11.2 | 11.4 | 11.2 | 11.2 | 10.2 | 11.8 | 11.3 | ||
| Total Operating Expenses | 48.5 | 56.3 | 57.2 | 56.6 | 74.4 | 64.5 | 57.4 | 54.9 | 42.7 | 52.6 | ||
| Operating Income | 24.3 | 29.4 | 36.0 | 25.3 | 12.8 | 26.7 | 51.6 | 55.5 | 64.1 | 66.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 36.8 | 36.8 | 49.6 | 60.0 | 42.0 | 32.9 | 36.0 | |
| Other Expense | -38.6 | -43.5 | -46.3 | -62.9 | -42.3 | -42.1 | -35.6 | |
| IBT | 76.4 | 76.4 | 100.3 | 182.8 | 145.2 | 50.3 | 59.0 | |
| Income Tax Expense | 22.6 | 22.6 | 29.9 | 47.1 | 37.6 | 6.5 | 2.1 | |
| Net Income | 53.8 | 53.8 | 70.4 | 135.7 | 107.7 | 43.8 | 56.8 |
| 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 | 14.5 | ||
| Interest Expense | 8.8 | 8.7 | 9.1 | 10.2 | 10.7 | 11.6 | 13.0 | 14.4 | 14.7 | 14.5 | ||
| Other Expense | -11.7 | -8.1 | -8.9 | -9.9 | -5.9 | -11.6 | -14.5 | -14.3 | -14.7 | -17.1 | ||
| IBT | 12.6 | 21.3 | 27.1 | 15.4 | 6.9 | 15.1 | 37.1 | 41.2 | 49.2 | 49.4 | ||
| Income Tax Expense | 5.5 | 6.1 | 6.4 | 4.6 | 6.6 | 3.3 | 9.5 | 10.5 | 13.4 | 12.4 | ||
| Net Income | 7.1 | 15.2 | 20.7 | 10.8 | 0.3 | 11.8 | 27.6 | 30.7 | 35.7 | 37.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.92 | $0.73 | $0.41 | $0.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.92 | $0.73 | $0.40 | $0.42 | |
| Shares Outstanding | 138.8 | 138.8 | 144.3 | 146.8 | 146.6 | 107.9 | 136.4 | |
| Diluted Shares Outstanding | 139.3 | 139.3 | 144.8 | 146.9 | 146.7 | 109.0 | 136.4 |
| 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 | $0.24 | $0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.25 | ||
| Shares Outstanding | 138.8 | 138.9 | 139.8 | 140.1 | 140.9 | 143.7 | 145.9 | 146.6 | 146.8 | 146.8 | ||
| Diluted Shares Outstanding | 139.3 | 139.4 | 140.1 | 140.3 | 141.4 | 144.3 | 146.4 | 147.0 | 147.0 | 147.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 110.1 | 149.3 | 171.7 | 78.4 | 13.2 | 45.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 110.1 | 149.3 | 171.7 | 78.4 | 13.2 | 45.3 | |
| Accounts Receivable | 211.5 | 159.7 | 223.8 | 194.6 | 130.5 | 86.5 | |
| Inventory | 50.8 | 53.3 | 48.4 | 67.7 | 56.6 | 25.3 | |
| Other Current Assets | 33.7 | 23.2 | 19.2 | 13.4 | 4.1 | 5.2 | |
| Total Current Assets | 406.1 | 385.5 | 463.1 | 363.2 | 214.2 | 168.2 |
| 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 | 178.9 | 173.6 | 140.8 | 149.3 | 102.1 | 110.1 | 178.4 | 171.7 | 109.7 | 110.7 | |
| 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 | 178.9 | 173.6 | 140.8 | 149.3 | 102.1 | 110.1 | 178.4 | 171.7 | 109.7 | 110.7 | |
| Accounts Receivable | 142.8 | 143.3 | 148.8 | 159.7 | 186.1 | 211.5 | 227.4 | 223.8 | 222.6 | 206.2 | |
| Inventory | 63.0 | 53.9 | 53.3 | 53.3 | 54.5 | 50.8 | 51.1 | 48.4 | 54.3 | 59.6 | |
| Other Current Assets | 29.1 | 27.0 | 18.4 | 23.2 | 32.6 | 33.7 | 16.2 | 19.2 | 12.0 | 14.0 | |
| Total Current Assets | 413.8 | 397.8 | 361.3 | 385.5 | 375.3 | 406.1 | 473.1 | 463.1 | 398.6 | 390.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 110.1 | 116.5 | 103.3 | 86.4 | 41.6 | 31.0 | |
| Goodwill | 384.3 | 383.1 | 368.6 | 368.2 | 369.3 | 259.4 | |
| Intangible Assets | 401.2 | 373.5 | 375.3 | 404.4 | 436.0 | 412.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.6 | 5.8 | 2.9 | 1.9 | 2.0 | 2.4 | |
| Total Long-Term Assets | 929.3 | 915.8 | 886.9 | 907.4 | 907.8 | 705.3 | |
| Total Assets | 1,335.4 | 1,301.3 | 1,350.0 | 1,270.6 | 1,122.0 | 873.5 |
| 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 | 126.1 | 123.6 | 120.2 | 116.5 | 109.5 | 110.1 | 103.9 | 103.3 | 98.3 | 90.6 | |
| Goodwill | 383.8 | 384.0 | 383.4 | 383.1 | 383.9 | 384.3 | 368.4 | 368.6 | 368.1 | 368.5 | |
| Intangible Assets | 350.0 | 358.2 | 365.7 | 373.5 | 392.0 | 401.2 | 367.7 | 375.3 | 382.2 | 390.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.2 | 5.0 | 5.2 | 5.8 | 5.4 | 2.6 | 2.6 | 2.9 | 3.1 | 1.7 | |
| Total Long-Term Assets | 886.7 | 904.7 | 910.5 | 915.8 | 919.7 | 929.3 | 876.9 | 886.9 | 898.3 | 897.6 | |
| Total Assets | 1,300.5 | 1,302.5 | 1,271.8 | 1,301.3 | 1,295.0 | 1,335.4 | 1,350.0 | 1,350.0 | 1,296.9 | 1,288.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.8 | 53.9 | 59.8 | 52.3 | 55.0 | 29.9 | |
| Short-Term Debt | 13.3 | 14.2 | 12.7 | 8.3 | 8.1 | 6.5 | |
| Other Current Liabilities | 47.5 | 68.7 | 71.5 | 70.6 | 54.1 | 26.4 | |
| Current Liabilities | 144.1 | 136.8 | 174.1 | 152.6 | 140.3 | 95.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.9 | 67.1 | 57.8 | 53.9 | 52.1 | 57.8 | 61.1 | 59.8 | 56.0 | 55.7 | |
| Short-Term Debt | 8.7 | 13.1 | 13.1 | 14.2 | 13.5 | 13.3 | 12.8 | 12.7 | 12.4 | 14.1 | |
| Other Current Liabilities | 56.7 | 32.1 | 31.8 | 33.4 | 26.0 | 23.3 | 29.9 | 98.2 | 85.6 | 79.0 | |
| Current Liabilities | 136.7 | 152.4 | 139.3 | 136.8 | 134.2 | 144.1 | 160.2 | 174.1 | 161.2 | 155.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 583.3 | 639.4 | 654.6 | 699.9 | 710.1 | 617.6 | |
| Capital Leases | 49.9 | 5.4 | 5.4 | 5.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.7 | 1.7 | 1.7 | 1.9 | 0.7 | 15.3 | |
| Total Liabilities | 779.1 | 782.5 | 830.4 | 895.3 | 853.7 | 732.6 |
| 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 | 540.3 | 543.2 | 544.5 | 583.2 | 586.1 | 633.2 | 606.4 | 605.3 | 653.9 | 648.9 | |
| Capital Leases | 0.0 | 5.6 | 9.4 | 5.4 | 9.9 | 49.9 | 8.7 | 49.3 | 8.3 | 8.1 | |
| Def. Tax Liability | 3.8 | 3.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | |
| Total Liabilities | 739.7 | 758.7 | 745.0 | 782.5 | 768.4 | 779.1 | 814.6 | 830.4 | 816.8 | 845.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 292.2 | 304.3 | 233.9 | 98.2 | -8.6 | -48.2 | |
| Comprehensive Income | -3.3 | -3.8 | -2.9 | -4.8 | -0.9 | -0.2 | |
| Total Common Equity | 556.3 | 518.8 | 519.6 | 375.3 | 268.3 | 140.9 |
| 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 | 351.0 | 335.8 | 315.1 | 304.3 | 304.0 | 292.2 | 264.6 | 233.9 | 198.2 | 161.1 | |
| Comprehensive Income | -1.5 | -0.8 | -2.9 | -3.8 | -1.1 | -3.3 | -3.5 | -2.9 | -5.2 | -3.5 | |
| Total Common Equity | 560.8 | 543.8 | 526.8 | 518.8 | 526.6 | 556.3 | 535.4 | 519.6 | 480.1 | 443.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 646.5 | 653.6 | 667.3 | 708.2 | 718.2 | 624.1 | |
| Book Value | 556.3 | 518.8 | 519.6 | 375.3 | 268.3 | 140.9 |
| 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 | 560.8 | 543.8 | 526.8 | 518.8 | 526.6 | 556.3 | 535.4 | 519.6 | 480.1 | 443.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 131.1 | 53.8 | 70.4 | 135.7 | 107.7 | 43.8 | 56.8 | |
| Depreciation & Amortization | 39.8 | 46.1 | 44.0 | 39.1 | 43.0 | 38.0 | 33.0 | |
| Stock-Based Compensation | 8.8 | 16.2 | 10.7 | 7.1 | 4.1 | 5.3 | 0.2 | |
| Change Working Capital | -29.4 | -13.4 | -3.2 | 12.7 | -84.8 | -30.4 | 8.0 | |
| Change In Accounts Receivable | -19.1 | 28.5 | 50.4 | -17.4 | -50.1 | -22.6 | -4.9 | |
| Change In Accounts Payable | 1.3 | -13.7 | -6.1 | 7.3 | -2.7 | 16.6 | 0.4 | |
| Change In Inventories | 8.1 | -5.4 | -4.8 | 19.4 | -10.3 | -22.2 | 3.6 | |
| Other Non-cash Items | 83.9 | 36.8 | 32.0 | 10.9 | 5.0 | 13.2 | 2.5 | |
| Cash from Operations | 178.0 | 0.0 | 0.0 | 215.0 | 88.5 | 74.8 | 100.8 |
| 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 | 7.1 | 15.2 | 20.7 | 10.8 | 0.3 | 11.8 | 27.6 | 30.7 | 35.8 | 37.0 | |
| Depreciation & Amortization | 12.2 | 12.0 | 11.2 | 11.2 | 11.3 | 11.2 | 11.2 | 10.2 | 11.8 | 6.6 | |
| Stock-Based Compensation | 4.3 | 3.5 | 4.4 | 4.0 | 3.5 | 1.9 | 3.4 | 1.9 | 1.7 | 1.8 | |
| Change Working Capital | -8.7 | -17.9 | 7.7 | 17.4 | 31.1 | 36.6 | -17.0 | -19.6 | 10.8 | -3.6 | |
| Change In Accounts Receivable | 7.2 | -0.4 | 6.5 | 10.9 | 18.6 | 11.3 | 15.7 | -18.4 | -2.5 | -13.9 | |
| Change In Accounts Payable | -14.8 | 0.0 | 9.0 | 3.2 | 2.5 | -5.8 | -4.3 | 1.5 | 3.7 | 0.4 | |
| Change In Inventories | 5.0 | -9.3 | -0.7 | -0.4 | 0.9 | -3.5 | 0.7 | -2.9 | 7.4 | 2.9 | |
| Other Non-cash Items | 3.9 | 2.2 | 3.2 | 4.0 | 13.0 | -20.7 | 2.6 | 2.9 | 17.0 | 5.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.5 | 49.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19.7 | -25.5 | -20.1 | -19.0 | -8.8 | -19.9 | -6.3 | |
| Acquisitions | -60.1 | -0.1 | -59.4 | -1.0 | 0.0 | -179.7 | -4.5 | |
| Investments | 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 | |
| Other Investing Activities | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 9.7 | 0.0 | |
| Cash from Investing | -79.7 | 0.0 | 0.0 | -19.9 | -8.7 | -189.9 | -10.8 |
| 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 | -5.6 | -6.7 | -6.8 | -6.4 | -6.1 | -3.7 | -5.7 | -4.6 | -5.5 | -3.9 | |
| Acquisitions | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.7 | -60.1 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 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 | 0.0 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -3.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -398.9 | 0.0 | 0.0 | -91.6 | -8.3 | -68.9 | -8.3 | |
| Debt Issued | 387.3 | 653.6 | -13.7 | 50.7 | -1.7 | 162.9 | 632.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | 0.0 | |
| Repurchase of Common Stock | -25.2 | -15.9 | -78.8 | 0.0 | 0.0 | 161.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -49.0 | |
| Other Financing Activities | 323.6 | 0.0 | 0.0 | -10.8 | -6.4 | -255.6 | -6.9 | |
| Cash from Financing | -98.8 | 0.0 | 0.0 | -102.4 | -14.6 | 82.8 | -64.1 |
| 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 | -1.4 | -46.7 | |
| Debt Issued | 549.0 | -7.3 | -1.3 | -39.8 | -2.2 | -46.9 | 27.3 | -48.1 | 53.1 | 4.2 | |
| 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 | -18.4 | -0.9 | -10.0 | -5.0 | -8.6 | -45.0 | -9.9 | -15.3 | 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 | -1.4 | -46.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.6 | 45.1 | -22.4 | 93.3 | 65.2 | -32.1 | 25.3 | |
| Closing Cash Balance | 110.1 | 194.4 | 149.3 | 171.7 | 78.4 | 13.2 | 45.3 |
| 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 | 15.5 | 5.3 | 32.8 | -8.5 | 47.2 | -8.0 | -68.3 | 6.7 | 62.0 | -1.0 | |
| Closing Cash Balance | 194.4 | 178.9 | 173.6 | 140.8 | 149.3 | 102.1 | 110.1 | 178.4 | 171.7 | 109.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 158.3 | 114.0 | 133.9 | 196.0 | 79.7 | 55.0 | 94.5 | |
| Real Free Cash Flow | 149.5 | 97.8 | 123.2 | 188.9 | 75.5 | 49.6 | 94.3 |
| 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 | 19.2 | 8.3 | 44.6 | 41.9 | 45.3 | 39.3 | 25.3 | 24.0 | 63.0 | 46.0 | |
| Real Free Cash Flow | 14.9 | 4.8 | 40.2 | 37.9 | 41.8 | 37.4 | 21.9 | 22.1 | 61.3 | 44.2 |
