JWEL.TO
Výsledovka
Rozvaha
Peněžní toky
V miliónech (CAD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Revenues | | 822.1 | 822.1 | 733.8 | 676.2 | 547.4 | 451.0 | 403.7 | 345.0 | 319.8 | 300.6 | 248.3 | 230.9 | 193.2 |
|---|
| Cost of Revenues | | 483.7 | 483.7 | 458.2 | 442.6 | 349.0 | 288.6 | 258.9 | 215.2 | 204.4 | 195.8 | 167.5 | 153.0 | 141.6 |
|---|
| Gross Profit | | 338.3 | 338.3 | 275.6 | 233.6 | 198.3 | 162.4 | 144.8 | 129.7 | 115.4 | 104.8 | 80.8 | 77.9 | 51.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 277.7 | 199.3 | 199.1 | 146.0 | 244.8 | 176.2 | 184.8 | 128.0 | 220.4 | 151.5 |
|---|
| Cost of Revenues | | 159.0 | 115.7 | 118.3 | 90.7 | 144.6 | 108.6 | 119.8 | 85.3 | 141.3 | 100.4 |
|---|
| Gross Profit | | 118.7 | 83.6 | 80.8 | 55.2 | 100.2 | 67.6 | 65.0 | 42.8 | 79.0 | 51.2 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 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 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 146.2 | 115.1 | 86.4 | 81.2 | 74.3 | 66.3 | 59.9 | 49.8 | 52.4 | 41.0 |
|---|
| Depreciation & Amortization | | 19.7 | 19.7 | 18.5 | 20.3 | 17.2 | 14.3 | 12.2 | 6.5 | 9.0 | 8.5 | 7.5 | 7.3 | 6.5 |
|---|
| Total Operating Expenses | | 224.6 | 224.6 | 169.3 | 138.3 | 115.1 | 86.4 | 81.2 | 74.3 | 66.3 | 59.9 | 49.8 | 52.4 | 41.0 |
|---|
| Operating Income | | 113.8 | 113.8 | 106.3 | 95.3 | 83.2 | 76.0 | 63.6 | 55.4 | 50.1 | 44.9 | 31.0 | 25.5 | 10.7 |
| 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 | 43.8 | 32.2 |
|---|
| Depreciation & Amortization | | 5.0 | 4.9 | 5.0 | 4.8 | 4.2 | 4.7 | 4.8 | 4.9 | 5.1 | 5.2 |
|---|
| Total Operating Expenses | | 61.0 | 54.5 | 57.4 | 51.7 | 38.6 | 43.8 | 45.6 | 41.3 | 43.8 | 32.2 |
|---|
| Operating Income | | 57.7 | 29.2 | 23.4 | 3.5 | 61.6 | 23.8 | 19.4 | 1.5 | 43.1 | 19.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 22.4 | 25.8 | 20.3 | 22.8 | 12.4 | 5.7 | 6.0 | 8.3 | 7.5 | 0.2 | 22.0 | 22.9 | 20.9 |
|---|
| Other Expense | | -23.9 | -23.9 | -30.5 | -29.6 | -12.7 | -5.6 | -6.5 | -13.1 | -2.9 | -45.1 | -29.6 | -95.1 | -25.2 |
|---|
| IBT | | 89.8 | 89.8 | 75.8 | 65.7 | 70.5 | 70.5 | 57.0 | 42.3 | 37.3 | -15.6 | -21.5 | -93.4 | -36.4 |
|---|
| Income Tax Expense | | 25.4 | 25.4 | 24.7 | 19.6 | 17.7 | 18.4 | 15.5 | 10.6 | 10.6 | 8.2 | 3.7 | 1.9 | -3.2 |
|---|
| Net Income | | 62.4 | 62.4 | 51.9 | 47.9 | 52.8 | 52.1 | 41.6 | 31.7 | 26.7 | -23.8 | -25.2 | -95.4 | -33.2 |
| 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 | 7.6 |
|---|
| Interest Expense | | 6.4 | 6.3 | 4.8 | 4.9 | 5.7 | 5.1 | 4.6 | 4.9 | 4.9 | 5.6 |
|---|
| Other Expense | | -4.8 | -7.3 | -4.2 | -7.7 | -9.8 | -7.8 | -6.6 | -6.3 | -8.5 | -6.3 |
|---|
| IBT | | 52.9 | 21.9 | 19.2 | -4.1 | 51.8 | 16.0 | 12.8 | -4.8 | 34.5 | 12.7 |
|---|
| Income Tax Expense | | 15.2 | 6.4 | 5.4 | -1.6 | 15.7 | 5.6 | 4.5 | -1.1 | 10.5 | 4.9 |
|---|
| Net Income | | 36.8 | 15.0 | 13.1 | -2.4 | 36.8 | 10.6 | 8.7 | -4.1 | 24.4 | 8.2 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| EPS | | C$0.00 | C$0.00 | C$0.00 | C$1.14 | C$1.32 | C$1.30 | C$1.05 | C$0.82 | C$0.70 | C$-1.27 | C$-0.67 | C$-2.53 | C$-0.88 |
|---|
| EPS Diluted | | C$0.00 | C$0.00 | C$0.00 | C$1.12 | C$1.27 | C$1.25 | C$1.01 | C$0.80 | C$0.67 | C$-1.27 | C$-0.67 | C$-2.53 | C$-0.88 |
|---|
| Shares Outstanding | | 41.8 | 41.8 | 41.6 | 42.0 | 40.2 | 40.2 | 39.5 | 38.5 | 38.0 | 18.7 | 37.7 | 37.7 | 37.7 |
|---|
| Diluted Shares Outstanding | | 42.9 | 42.9 | 42.8 | 42.7 | 41.7 | 41.7 | 41.2 | 39.6 | 39.5 | 18.7 | 37.7 | 37.7 | 37.7 |
| 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 | $0.58 | $0.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.19 |
|---|
| Shares Outstanding | | 41.8 | 41.8 | 41.7 | 42.0 | 41.8 | 41.6 | 41.5 | 41.5 | 42.1 | 42.1 |
|---|
| Diluted Shares Outstanding | | 42.9 | 43.1 | 43.1 | 42.0 | 43.2 | 42.9 | 42.5 | 41.5 | 42.8 | 42.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Cash And Equivalents | | 22.7 | 44.8 | 36.9 | 26.2 | 6.8 | 1.2 | 0.2 | 12.4 | 4.8 | 15.9 | 2.3 | 6.9 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 22.7 | 44.8 | 36.9 | 26.2 | 6.8 | 1.2 | 0.2 | 12.4 | 4.8 | 15.9 | 2.3 | 6.9 |
|---|
| Accounts Receivable | | 152.3 | 228.0 | 164.5 | 160.8 | 104.2 | 98.0 | 89.4 | 82.2 | 72.0 | 52.9 | 54.0 | 46.3 |
|---|
| Inventory | | 190.6 | 154.7 | 182.5 | 154.5 | 119.0 | 102.6 | 81.9 | 72.1 | 59.1 | 36.4 | 40.8 | 42.5 |
|---|
| Other Current Assets | | 7.7 | 9.5 | 9.0 | 10.9 | 7.2 | 2.4 | 1.9 | 2.2 | 1.5 | 1.8 | 0.9 | 0.8 |
|---|
| Total Current Assets | | 373.2 | 436.9 | 392.9 | 352.4 | 237.1 | 204.2 | 173.4 | 172.0 | 137.4 | 107.0 | 101.3 | 96.8 |
| 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 | | 50.5 | 41.1 | 44.8 | 42.2 | 22.7 | 34.2 | 36.9 | 23.3 | 91.4 | 16.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 4.9 | 5.8 | 5.5 |
|---|
| Total Cash & ST Investments | | 50.5 | 41.1 | 44.8 | 42.2 | 22.7 | 34.2 | 36.9 | 23.3 | 91.4 | 16.3 |
|---|
| Accounts Receivable | | 170.4 | 132.2 | 228.0 | 143.2 | 152.3 | 137.5 | 164.5 | 118.2 | 109.4 | 110.7 |
|---|
| Inventory | | 191.9 | 177.9 | 154.7 | 193.5 | 190.6 | 196.4 | 182.5 | 223.4 | 208.5 | 186.8 |
|---|
| Other Current Assets | | 7.4 | 10.2 | 9.5 | 7.1 | 7.7 | 7.1 | 9.0 | 12.3 | 12.4 | 12.3 |
|---|
| Total Current Assets | | 420.2 | 361.4 | 436.9 | 386.0 | 373.2 | 375.1 | 392.9 | 377.2 | 421.7 | 326.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Property, Plant & Equipment | | 103.2 | 103.6 | 106.9 | 111.7 | 97.0 | 83.8 | 64.9 | 50.2 | 45.2 | 43.9 | 43.6 | 42.7 |
|---|
| Goodwill | | 279.6 | 287.5 | 274.4 | 272.9 | 123.0 | 123.0 | 123.0 | 123.0 | 123.0 | 94.7 | 94.7 | 94.7 |
|---|
| Intangible Assets | | 370.0 | 377.2 | 366.5 | 367.2 | 192.7 | 196.2 | 198.2 | 201.4 | 204.3 | 157.9 | 161.1 | 164.3 |
|---|
| Long-Term Investments | | -370.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 370.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 756.6 | 771.9 | 750.7 | 754.9 | 415.3 | 405.2 | 388.3 | 377.0 | 375.1 | 298.2 | 302.6 | 306.7 |
|---|
| Total Assets | | 1,129.8 | 1,208.8 | 1,143.6 | 1,107.3 | 652.5 | 609.3 | 561.8 | 549.0 | 512.6 | 405.2 | 403.9 | 403.5 |
| 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 | | 101.3 | 102.3 | 103.6 | 101.7 | 103.2 | 105.3 | 106.9 | 107.8 | 109.9 | 110.4 |
|---|
| Goodwill | | 279.4 | 287.5 | 287.5 | 277.4 | 279.6 | 278.0 | 274.4 | 277.7 | 272.8 | 272.8 |
|---|
| Intangible Assets | | 364.7 | 375.7 | 377.2 | 366.1 | 370.0 | 369.5 | 366.5 | 372.2 | 368.9 | 365.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -369.5 | -2.9 | 757.7 | 751.7 | 749.1 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 369.5 | 2.9 | -757.7 | -751.7 | -749.1 |
|---|
| Total Long-Term Assets | | 749.7 | 769.3 | 771.9 | 749.5 | 756.6 | 756.8 | 750.7 | 760.9 | 755.8 | 752.5 |
|---|
| Total Assets | | 1,170.0 | 1,130.7 | 1,208.8 | 1,135.5 | 1,129.8 | 1,131.9 | 1,143.6 | 1,138.1 | 1,177.5 | 1,078.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Accounts Payable | | 109.4 | 80.4 | 76.5 | 128.8 | 57.9 | 58.5 | 56.0 | 72.8 | 50.8 | 37.8 | 36.0 | 35.7 |
|---|
| Short-Term Debt | | 4.8 | 27.7 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | 9.8 | 0.0 | 13.4 | 10.1 |
|---|
| Other Current Liabilities | | 0.1 | 60.2 | 59.1 | 26.0 | 25.7 | 32.5 | 17.3 | 10.7 | 1.1 | 213.9 | 167.5 | 73.4 |
|---|
| Current Liabilities | | 116.2 | 172.7 | 145.3 | 154.8 | 83.6 | 91.0 | 73.3 | 102.6 | 81.7 | 251.8 | 232.4 | 128.8 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 139.1 | 97.3 | 124.8 | 108.7 | 109.4 | 109.1 | 123.2 | 127.9 | 130.5 | 128.5 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 5.5 | 7.5 | 0.0 | 4.6 | 4.3 |
|---|
| Other Current Liabilities | | 22.6 | 30.4 | 43.5 | 28.9 | 0.1 | 0.0 | 12.3 | 19.3 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 163.0 | 128.7 | 172.7 | 139.9 | 116.2 | 116.0 | 145.3 | 147.2 | 137.9 | 133.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Long-Term Debt | | 426.3 | 422.1 | 455.4 | 400.0 | 149.1 | 149.1 | 164.8 | 151.3 | 153.5 | 260.0 | 250.9 | 263.2 |
|---|
| Capital Leases | | 41.5 | 20.5 | 41.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 60.3 | 64.5 | 60.5 | 58.0 | 53.3 | 51.5 | 51.1 | 51.5 | 51.7 | 41.2 | 42.5 | 41.6 |
|---|
| Total Liabilities | | 645.5 | 660.4 | 662.4 | 675.7 | 310.5 | 316.9 | 302.6 | 308.3 | 291.7 | 556.8 | 529.0 | 436.6 |
| 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 | | 431.1 | 309.3 | 323.9 | 353.6 | 467.8 | 474.7 | 455.4 | 433.8 | 491.1 | 452.8 |
|---|
| Capital Leases | | 0.0 | 19.2 | 20.5 | 21.5 | 41.5 | 42.7 | 41.0 | 44.8 | 60.0 | 61.3 |
|---|
| Def. Tax Liability | | 63.6 | 62.6 | 64.5 | 59.9 | 60.3 | 60.8 | 60.5 | 59.1 | 59.3 | 57.9 |
|---|
| Total Liabilities | | 658.9 | 602.3 | 660.4 | 650.5 | 645.5 | 652.5 | 662.4 | 641.2 | 689.3 | 645.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Common Stock | | 313.8 | 326.2 | 312.6 | 307.2 | 268.2 | 255.8 | 243.2 | 239.4 | 234.9 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | 69.5 | 99.1 | 80.7 | 85.5 | 59.0 | 29.0 | 6.1 | -10.7 | -19.5 | -153.7 | -128.6 | -33.2 |
|---|
| Comprehensive Income | | 36.0 | 41.3 | 11.9 | 21.8 | 0.0 | -5.4 | -0.8 | 3.0 | -2.0 | -0.9 | 1.8 | -0.6 |
|---|
| Total Common Equity | | 441.7 | 505.2 | 438.9 | 431.6 | 342.0 | 292.4 | 259.2 | 240.7 | 220.8 | -151.6 | -125.1 | -33.0 |
| 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 | | 328.9 | 325.4 | 326.2 | 320.2 | 313.8 | 312.9 | 312.6 | 314.1 | 313.1 | 310.0 |
|---|
| Retained Earnings | | 82.4 | 80.5 | 99.1 | 71.3 | 69.5 | 68.7 | 80.7 | 86.7 | 86.5 | 85.4 |
|---|
| Comprehensive Income | | 17.3 | 40.6 | 41.3 | 13.4 | 36.0 | 32.6 | 11.9 | 19.8 | 13.7 | 20.7 |
|---|
| Total Common Equity | | 468.4 | 485.3 | 505.2 | 442.6 | 441.7 | 435.0 | 438.9 | 454.2 | 445.5 | 433.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Debt | | 472.6 | 308.3 | 463.0 | 400.0 | 149.1 | 149.1 | 164.8 | 165.9 | 163.2 | 260.0 | 264.3 | 273.3 |
|---|
| Book Value | | 484.3 | 548.4 | 481.2 | 431.6 | 342.0 | 292.4 | 259.2 | 240.7 | 220.8 | -151.6 | -125.1 | -33.0 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 42.7 | 43.2 | 43.2 | 42.4 | 42.6 | 44.4 | 42.3 | 42.8 | 42.7 | 0.0 |
|---|
| Book Value | | 468.4 | 485.3 | 505.2 | 442.6 | 441.7 | 435.0 | 438.9 | 454.2 | 445.5 | 433.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Income | | 36.3 | 62.4 | 51.1 | 46.0 | 52.8 | 52.1 | 41.6 | 31.7 | 26.7 | -23.8 | -25.2 | -95.4 | -33.2 |
|---|
| Depreciation & Amortization | | 20.0 | 19.7 | 18.5 | 20.3 | 17.2 | 14.3 | 12.2 | 10.9 | 9.0 | 8.5 | 7.5 | 7.3 | 6.5 |
|---|
| Stock-Based Compensation | | 6.3 | 0.0 | 7.1 | 5.7 | 4.8 | 5.5 | 4.6 | 3.9 | 3.1 | 6.3 | 4.9 | 6.5 | 4.1 |
|---|
| Change Working Capital | | -48.2 | -17.9 | -31.2 | -32.1 | -27.0 | -27.3 | -20.2 | -34.5 | -5.2 | -7.9 | 3.5 | -5.9 | 6.1 |
|---|
| Change In Accounts Receivable | | -36.8 | 21.4 | -63.5 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -19.5 | 11.4 | 3.9 | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 15.9 | -48.4 | 27.8 | -14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 32.6 | 14.0 | 11.7 | -9.9 | 1.1 | 0.4 | 0.5 | 3.3 | -6.0 | 34.9 | 37.2 | 103.7 | 30.5 |
|---|
| Cash from Operations | | 11.7 | 0.0 | 0.0 | 31.7 | 50.6 | 44.4 | 40.6 | 16.4 | 27.8 | 17.8 | 29.0 | 18.0 | 9.8 |
| 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 | | 36.8 | 15.0 | 13.8 | -2.5 | 36.1 | 10.4 | 8.3 | -4.1 | 24.0 | 7.8 |
|---|
| Depreciation & Amortization | | 5.0 | 4.9 | 5.0 | 4.8 | 4.2 | 4.7 | 4.8 | 4.9 | 5.1 | 5.2 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 2.0 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 |
|---|
| Change Working Capital | | -22.3 | -15.1 | -7.3 | 26.9 | -14.7 | 5.7 | -10.2 | -11.9 | 5.7 | -31.7 |
|---|
| Change In Accounts Receivable | | -55.0 | 13.5 | -37.0 | 99.9 | -90.2 | 8.7 | -14.3 | 32.3 | -48.4 | -6.4 |
|---|
| Change In Accounts Payable | | -5.4 | 15.3 | 41.9 | -40.4 | 29.2 | -0.5 | 0.5 | -25.2 | 8.7 | -3.5 |
|---|
| Change In Inventories | | 33.6 | -44.7 | -14.0 | -23.3 | 38.8 | -2.9 | 5.8 | -13.9 | 41.0 | -17.0 |
|---|
| Other Non-cash Items | | 6.4 | 3.7 | -3.3 | 2.4 | 5.8 | 1.6 | 2.0 | 21.1 | -12.2 | 2.8 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | -14.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Capital Expenditure | | -7.8 | -13.6 | -9.2 | -8.8 | -14.6 | -22.3 | -13.2 | -9.5 | -11.5 | -5.0 | -4.7 | -4.9 | -1.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -25.8 | -242.0 | 0.0 | 0.0 | 0.0 | 0.0 | -82.5 | 0.0 | 0.0 | -322.8 |
|---|
| 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 | 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 |
|---|
| Other Investing Activities | | -0.1 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -7.8 | 0.0 | 0.0 | -35.1 | -256.5 | -22.3 | -13.2 | -9.5 | -11.5 | -87.5 | -4.7 | -4.9 | -324.8 |
| 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 | | -5.3 | -3.4 | -2.9 | -2.0 | -3.7 | -2.0 | -2.0 | -1.4 | -2.5 | -1.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | -8.7 | 0.0 | 0.0 | 0.0 | 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 |
|---|
| 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 | 0.2 | -0.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -1.7 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Debt Repaid | | -144.9 | 0.0 | 0.0 | -79.5 | -91.9 | -76.0 | -78.4 | -53.3 | -36.7 | -229.2 | -5.7 | -16.3 | 0.0 |
|---|
| Debt Issued | | 272.4 | 308.3 | -154.7 | 142.5 | 342.7 | 76.1 | 62.7 | 52.2 | 39.4 | 132.4 | 1.5 | 7.3 | 273.3 |
|---|
| Issuance of Common Stock | | 91.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.2 | 0.0 | 0.0 | 141.3 |
|---|
| Repurchase of Common Stock | | -30.9 | -139.4 | -0.9 | -29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 242.5 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -31.7 | 0.0 | 0.0 | -30.3 | -26.3 | -22.1 | -18.6 | -14.7 | -12.9 | -15.6 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 15.6 | 0.0 | 0.0 | 68.3 | 343.6 | 81.6 | 70.5 | 48.8 | 40.9 | -169.2 | -5.0 | -1.3 | 180.4 |
|---|
| Cash from Financing | | -73.3 | 0.0 | 0.0 | 14.0 | 225.4 | -16.5 | -26.5 | -19.1 | -8.7 | 58.6 | -10.7 | -17.7 | 321.8 |
| 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 | -61.1 | -45.3 |
|---|
| Debt Issued | | 0.0 | 417.7 | 122.7 | -13.3 | -26.7 | -137.6 | -7.5 | 17.2 | 223.1 | 1.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.3 | 0.9 |
|---|
| Repurchase of Common Stock | | -18.1 | -6.6 | -3.1 | -10.0 | 0.0 | 0.0 | 0.0 | -0.9 | -29.0 | -0.9 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -8.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.7 | 0.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -52.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Change in Cash | | -68.7 | -3.6 | 7.9 | 10.6 | 19.5 | 5.6 | 1.0 | -12.2 | 7.6 | -11.0 | 13.6 | -4.5 | 321.8 |
|---|
| Closing Cash Balance | | 22.7 | 41.2 | 44.8 | 36.9 | 26.2 | 6.8 | 1.2 | 0.2 | 12.4 | 4.8 | 15.9 | 2.3 | 6.9 |
| 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 | | -7.6 | -1.7 | 9.4 | -3.7 | 2.6 | 19.5 | -11.4 | -2.7 | 13.6 | -68.1 |
|---|
| Closing Cash Balance | | 41.2 | 48.8 | 50.5 | 41.1 | 44.8 | 42.2 | 22.7 | 34.2 | 36.9 | 23.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Free Cash Flow | | 3.9 | 69.8 | 51.4 | 22.4 | 36.0 | 22.1 | 27.4 | 6.9 | 16.3 | 12.9 | 24.3 | 13.1 | 7.9 |
|---|
| Real Free Cash Flow | | -2.4 | 69.8 | 44.3 | 16.8 | 31.3 | 16.6 | 22.9 | 3.0 | 13.2 | 6.5 | 19.4 | 6.6 | 3.8 |
| 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 | | 27.3 | 4.4 | 8.5 | 29.5 | 33.3 | 22.1 | 4.8 | -8.7 | 23.5 | -15.7 |
|---|
| Real Free Cash Flow | | 27.3 | 4.4 | 6.5 | 27.5 | 31.3 | 20.4 | 3.0 | -10.5 | 22.1 | -17.1 |