KN
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Revenues | | 593.2 | 593.2 | 553.5 | 707.6 | 764.7 | 868.1 | 764.3 | 854.8 | 826.9 | 744.2 | 859.3 | 1,084.6 | 1,141.3 | 1,214.8 | 1,118.0 | 983.3 |
|---|
| Cost of Revenues | | 348.2 | 348.7 | 332.3 | 424.2 | 488.4 | 508.6 | 493.1 | 526.8 | 504.3 | 457.9 | 530.7 | 842.1 | 908.6 | 786.9 | 711.0 | 605.3 |
|---|
| Gross Profit | | 245.0 | 244.5 | 221.2 | 283.4 | 276.3 | 359.5 | 271.2 | 328.0 | 322.6 | 286.3 | 328.6 | 242.5 | 232.7 | 427.9 | 407.0 | 378.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 162.2 | 152.9 | 145.9 | 132.2 | 142.5 | 142.5 | 135.2 | 133.3 | 215.2 | 175.1 |
|---|
| Cost of Revenues | | 93.7 | 86.8 | 86.3 | 81.4 | 85.2 | 83.9 | 80.9 | 83.7 | 136.6 | 97.6 |
|---|
| Gross Profit | | 68.5 | 66.1 | 59.6 | 50.8 | 57.3 | 58.6 | 54.3 | 49.6 | 78.6 | 77.5 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 78.5 | 81.7 | 92.8 | 92.9 | 96.8 | 100.6 | 93.4 | 100.5 | 112.1 | 83.0 | 82.6 | 77.3 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 150.3 | 128.9 | 146.4 | 131.5 | 145.7 | 142.5 | 126.3 | 170.7 | 208.1 | 196.5 | 284.1 | 188.1 | 231.6 |
|---|
| Depreciation & Amortization | | 36.3 | 36.3 | 37.6 | 46.5 | 53.9 | 70.0 | 60.6 | 58.3 | 52.4 | 57.3 | 73.7 | 135.7 | 151.6 | 130.9 | 114.9 | 84.8 |
|---|
| Total Operating Expenses | | 166.8 | 166.8 | 164.5 | 232.3 | 210.6 | 239.2 | 224.4 | 242.5 | 243.1 | 219.7 | 271.2 | 320.2 | 279.5 | 284.1 | 265.4 | 231.6 |
|---|
| Operating Income | | 78.2 | 77.7 | 56.7 | 51.1 | 66.2 | 115.8 | 45.3 | 81.2 | 77.8 | 40.5 | 47.1 | -235.1 | -53.1 | 143.8 | 136.1 | 146.4 |
| 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 | 16.9 | 19.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.8 | 34.6 |
|---|
| Depreciation & Amortization | | 9.2 | 9.0 | 9.1 | 9.0 | 9.5 | 9.2 | 9.3 | 14.0 | 12.7 | 10.6 |
|---|
| Total Operating Expenses | | 42.1 | 40.0 | 41.8 | 42.9 | 41.3 | 39.9 | 41.0 | 40.8 | 64.4 | 54.4 |
|---|
| Operating Income | | 26.4 | 26.1 | 17.8 | 7.9 | 16.0 | 18.7 | 13.3 | 8.8 | 14.2 | 21.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Interest Income | | 0.0 | 0.0 | 3.8 | 2.0 | 0.4 | 0.2 | 0.7 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 3.2 | 0.0 |
|---|
| Interest Expense | | 9.3 | 9.3 | 20.1 | 7.4 | 3.9 | 14.2 | 16.4 | 14.5 | 16.0 | 20.6 | 20.4 | 12.7 | 6.6 | 42.0 | 59.7 | 39.9 |
|---|
| Other Expense | | -14.2 | -13.7 | -22.0 | -6.1 | -484.4 | -11.2 | -34.0 | -14.9 | -2.4 | -26.6 | -6.2 | -158.5 | -1.7 | -0.3 | -6.2 | -1.0 |
|---|
| IBT | | 64.0 | 64.0 | 34.7 | 45.0 | -418.2 | 104.6 | 11.3 | 66.3 | 61.1 | 19.4 | 30.8 | -248.9 | -55.1 | 101.5 | 78.9 | 105.6 |
|---|
| Income Tax Expense | | 13.1 | 13.1 | 11.3 | -27.4 | 11.9 | -45.6 | 8.4 | 16.6 | -4.5 | 12.9 | 11.7 | -15.1 | 31.9 | -4.3 | -0.2 | 7.1 |
|---|
| Net Income | | 44.2 | 44.2 | -239.5 | 72.4 | -430.1 | 150.4 | 2.9 | 49.1 | 67.7 | 68.3 | -42.3 | -233.8 | -87.0 | 105.8 | 79.1 | 98.5 |
| 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 | 0.6 |
|---|
| Interest Expense | | 1.8 | 2.3 | 2.5 | 2.7 | 3.4 | 3.9 | 4.6 | 4.4 | 3.2 | 0.6 |
|---|
| Other Expense | | 3.2 | -3.8 | -6.5 | -7.1 | -2.3 | -6.5 | -5.5 | -7.8 | -3.4 | -0.1 |
|---|
| IBT | | 29.6 | 22.3 | 11.3 | 0.8 | 13.7 | 12.2 | 7.8 | 1.0 | 10.2 | 21.5 |
|---|
| Income Tax Expense | | 4.1 | 4.3 | 3.5 | 1.2 | 3.3 | 3.0 | 3.0 | 2.0 | -37.2 | 4.9 |
|---|
| Net Income | | 21.0 | 17.4 | 7.8 | -2.0 | 14.5 | 2.8 | -259.3 | 2.5 | 47.4 | 16.6 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.80 | $-4.69 | $1.63 | $0.03 | $0.54 | $0.75 | $0.76 | $-0.48 | $-2.69 | $-1.02 | $1.24 | $0.93 | $1.16 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.79 | $-4.69 | $1.59 | $0.03 | $0.53 | $0.74 | $0.75 | $-0.47 | $-2.69 | $-1.02 | $1.24 | $0.93 | $1.16 |
|---|
| Shares Outstanding | | 85.8 | 85.8 | 88.9 | 90.9 | 91.7 | 92.3 | 91.7 | 91.2 | 90.1 | 89.3 | 88.7 | 86.8 | 85.0 | 85.0 | 85.0 | 85.0 |
|---|
| Diluted Shares Outstanding | | 87.3 | 87.3 | 90.1 | 91.6 | 91.7 | 94.7 | 92.9 | 93.4 | 91.2 | 90.5 | 89.2 | 86.8 | 85.0 | 85.0 | 85.0 | 85.0 |
| 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 | $0.53 | $0.18 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.18 |
|---|
| Shares Outstanding | | 85.8 | 85.8 | 86.9 | 87.8 | 88.9 | 88.7 | 89.4 | 89.6 | 90.0 | 90.8 |
|---|
| Diluted Shares Outstanding | | 87.3 | 87.3 | 87.6 | 87.8 | 90.1 | 89.7 | 89.4 | 90.5 | 90.7 | 91.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 84.0 | 130.1 | 87.3 | 48.2 | 68.9 | 147.8 | 78.4 | 73.5 | 111.7 | 66.2 | 63.3 | 55.2 | 105.6 | 10.3 |
|---|
| Short Term 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 | 0.0 |
|---|
| Total Cash & ST Investments | | 84.0 | 130.1 | 87.3 | 48.2 | 68.9 | 147.8 | 78.4 | 73.5 | 111.7 | 66.2 | 63.3 | 55.2 | 105.6 | 10.3 |
|---|
| Accounts Receivable | | 136.1 | 105.0 | 135.3 | 134.7 | 146.6 | 131.4 | 159.6 | 140.3 | 147.7 | 145.1 | 192.4 | 236.3 | 224.6 | 217.5 |
|---|
| Inventory | | 190.1 | 118.0 | 196.4 | 169.5 | 153.1 | 130.1 | 141.8 | 140.1 | 125.6 | 108.2 | 152.0 | 162.0 | 149.2 | 133.6 |
|---|
| Other Current Assets | | 12.7 | 8.3 | 9.8 | 10.0 | 11.7 | 10.3 | 8.6 | 11.1 | 9.9 | 10.6 | 11.6 | 10.7 | 11.8 | 8.6 |
|---|
| Total Current Assets | | 422.9 | 361.4 | 428.8 | 362.4 | 380.3 | 419.6 | 388.4 | 365.0 | 394.9 | 330.1 | 419.3 | 474.0 | 501.8 | 377.3 |
| 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 | | 92.5 | 103.2 | 101.9 | 130.1 | 92.6 | 84.0 | 122.1 | 87.3 | 75.1 | 54.4 |
|---|
| 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 | | 92.5 | 103.2 | 101.9 | 130.1 | 92.6 | 84.0 | 122.1 | 87.3 | 75.1 | 54.4 |
|---|
| Accounts Receivable | | 107.7 | 101.1 | 106.9 | 105.0 | 105.7 | 136.1 | 130.8 | 135.3 | 119.0 | 118.0 |
|---|
| Inventory | | 123.9 | 119.7 | 120.0 | 118.0 | 124.9 | 190.1 | 203.4 | 196.4 | 184.1 | 191.9 |
|---|
| Other Current Assets | | 10.1 | 10.8 | 9.1 | 8.3 | 112.8 | 12.7 | 11.6 | 9.8 | 9.6 | 11.6 |
|---|
| Total Current Assets | | 334.2 | 334.8 | 337.9 | 361.4 | 436.0 | 422.9 | 467.9 | 428.8 | 387.8 | 375.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 170.0 | 138.7 | 188.5 | 174.4 | 218.2 | 214.8 | 240.1 | 211.7 | 183.0 | 186.2 | 224.8 | 315.9 | 361.0 | 362.4 |
|---|
| Goodwill | | 291.2 | 269.8 | 540.7 | 471.0 | 941.3 | 910.0 | 909.9 | 887.9 | 884.9 | 894.6 | 925.8 | 914.7 | 961.9 | 946.1 |
|---|
| Intangible Assets | | 177.3 | 157.4 | 189.4 | 85.1 | 97.3 | 78.7 | 91.7 | 56.7 | 53.5 | 77.4 | 97.0 | 270.3 | 318.3 | 344.8 |
|---|
| Long-Term Investments | | -0.8 | 84.6 | 0.0 | 0.0 | -0.6 | -2.0 | -2.2 | -2.1 | 0.0 | -21.7 | -18.4 | -9.8 | -10.7 | 0.0 |
|---|
| Other Long-Term Assets | | 116.7 | 14.6 | 114.7 | 90.1 | 94.5 | 31.8 | 24.5 | 26.6 | 33.5 | 26.8 | 30.8 | 23.6 | 27.1 | 20.5 |
|---|
| Total Long-Term Assets | | 755.2 | 756.8 | 1,034.0 | 821.5 | 1,351.3 | 1,235.3 | 1,266.2 | 1,182.9 | 1,154.9 | 1,185.0 | 1,278.4 | 1,524.5 | 1,668.3 | 1,673.8 |
|---|
| Total Assets | | 1,178.1 | 1,118.2 | 1,462.8 | 1,183.9 | 1,731.6 | 1,654.9 | 1,654.6 | 1,547.9 | 1,549.8 | 1,515.1 | 1,697.7 | 1,998.5 | 2,170.1 | 2,051.1 |
| 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 | | 150.6 | 147.0 | 148.8 | 138.7 | 142.2 | 170.0 | 177.6 | 188.5 | 155.3 | 161.4 |
|---|
| Goodwill | | 270.2 | 270.1 | 269.8 | 269.8 | 270.4 | 291.2 | 540.5 | 540.7 | 471.0 | 471.0 |
|---|
| Intangible Assets | | 145.3 | 149.3 | 153.4 | 157.4 | 162.3 | 177.3 | 183.0 | 189.4 | 78.3 | 79.3 |
|---|
| Long-Term Investments | | 77.2 | 77.2 | 77.2 | 84.6 | 0.0 | 0.0 | 0.0 | -0.7 | -0.9 | -0.9 |
|---|
| Other Long-Term Assets | | 110.7 | 109.9 | 110.0 | 14.6 | 160.4 | 116.7 | 114.4 | 115.4 | 89.8 | 88.4 |
|---|
| Total Long-Term Assets | | 754.0 | 753.5 | 759.2 | 756.8 | 735.3 | 755.2 | 1,015.5 | 1,034.0 | 794.4 | 800.1 |
|---|
| Total Assets | | 1,088.2 | 1,088.3 | 1,097.1 | 1,118.2 | 1,171.3 | 1,178.1 | 1,483.4 | 1,462.8 | 1,182.2 | 1,176.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 52.5 | 58.5 | 51.3 | 41.4 | 90.9 | 70.3 | 87.7 | 77.2 | 85.6 | 71.8 | 116.5 | 172.1 | 143.8 | 171.4 |
|---|
| Short-Term Debt | | 52.9 | 72.8 | 53.8 | 8.4 | 11.4 | 175.3 | 9.3 | 2.4 | 2.5 | 9.7 | 30.0 | 15.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 54.2 | 62.6 | 56.4 | 48.4 | 5.0 | 4.3 | 4.6 | 7.9 | 9.8 | 14.8 | 23.9 | 19.1 | 66.2 | 62.0 |
|---|
| Current Liabilities | | 178.9 | 197.6 | 164.6 | 99.1 | 166.2 | 297.3 | 151.5 | 141.8 | 151.6 | 149.0 | 226.9 | 288.6 | 210.0 | 233.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 41.2 | 38.8 | 39.6 | 58.5 | 34.2 | 52.5 | 67.8 | 51.3 | 52.3 | 48.5 |
|---|
| Short-Term Debt | | 76.1 | 74.7 | 73.5 | 72.8 | 51.8 | 52.9 | 52.5 | 53.8 | 9.4 | 12.2 |
|---|
| Other Current Liabilities | | 51.6 | 50.8 | 53.4 | 62.6 | 83.5 | 54.2 | 48.0 | 56.4 | 45.0 | 47.7 |
|---|
| Current Liabilities | | 176.0 | 167.2 | 167.6 | 197.6 | 185.9 | 178.9 | 170.3 | 164.6 | 107.0 | 108.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 212.4 | 140.2 | 232.9 | 52.2 | 84.7 | 18.7 | 181.9 | 158.1 | 192.6 | 288.5 | 400.0 | 385.0 | 0.0 | 528.8 |
|---|
| Capital Leases | | 6.9 | 10.5 | 15.5 | 15.6 | 26.1 | 28.9 | 34.4 | 12.5 | 14.8 | 15.6 | 18.7 | 7.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.8 | 3.6 | 0.7 | 0.9 | 0.6 | 2.0 | 2.2 | 2.1 | 0.0 | 21.7 | 18.4 | 49.2 | 45.9 | 68.4 |
|---|
| Total Liabilities | | 425.1 | 362.2 | 428.7 | 191.0 | 272.1 | 351.4 | 366.1 | 336.3 | 417.7 | 506.6 | 690.9 | 762.3 | 283.0 | 863.0 |
| 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 | | 120.9 | 136.2 | 136.3 | 140.2 | 181.0 | 219.3 | 252.5 | 232.9 | 51.2 | 51.3 |
|---|
| Capital Leases | | 20.7 | 20.9 | 21.0 | 10.5 | 7.8 | 6.9 | 7.3 | 8.2 | 10.9 | 12.4 |
|---|
| Def. Tax Liability | | 1.1 | 1.1 | 1.1 | 3.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 |
|---|
| Total Liabilities | | 336.4 | 342.2 | 341.3 | 362.2 | 393.9 | 425.1 | 449.5 | 428.7 | 188.9 | 189.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -632.6 | -613.6 | -375.8 | -448.2 | -18.1 | -168.5 | -175.1 | -224.2 | -291.9 | -360.1 | -317.8 | -84.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | -137.4 | -138.1 | -129.8 | -122.1 | -100.4 | -100.5 | -112.0 | -111.0 | -100.0 | -132.1 | -126.2 | -53.3 | 36.5 | 3.8 |
|---|
| Total Common Equity | | 753.0 | 756.0 | 1,034.1 | 992.9 | 1,459.5 | 1,303.5 | 1,288.5 | 1,211.6 | 1,132.1 | 1,008.5 | 1,006.8 | 1,236.2 | 1,887.1 | 1,188.1 |
| 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 | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | -590.4 | -607.8 | -615.6 | -613.6 | -632.1 | -632.6 | -373.3 | -375.8 | -423.2 | -439.8 |
|---|
| Comprehensive Income | | -129.2 | -128.8 | -135.4 | -138.1 | -117.7 | -137.4 | -133.4 | -129.8 | -136.4 | -134.8 |
|---|
| Total Common Equity | | 751.8 | 746.1 | 755.8 | 756.0 | 777.4 | 753.0 | 1,033.9 | 1,034.1 | 993.3 | 986.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 272.2 | 213.0 | 286.7 | 60.6 | 96.1 | 194.0 | 191.2 | 158.1 | 192.6 | 298.2 | 430.0 | 400.0 | 0.0 | 528.8 |
|---|
| Book Value | | 753.0 | 756.0 | 1,034.1 | 992.9 | 1,459.5 | 1,303.5 | 1,288.5 | 1,211.6 | 1,132.1 | 1,008.5 | 1,006.8 | 1,236.2 | 1,887.1 | 1,188.1 |
| 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 | | 751.8 | 746.1 | 755.8 | 756.0 | 777.4 | 753.0 | 1,033.9 | 1,034.1 | 993.3 | 986.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Income | | -192.8 | 44.2 | 23.4 | 72.4 | -430.1 | 150.4 | 6.6 | 49.1 | 67.7 | 68.3 | -42.3 | -233.8 | -87.0 | 105.8 | 79.1 | 98.5 |
|---|
| Depreciation & Amortization | | 50.7 | 36.3 | 37.6 | 46.5 | 53.9 | 62.5 | 60.6 | 54.4 | 52.4 | 57.3 | 73.7 | 135.7 | 151.6 | 130.9 | 114.9 | 84.8 |
|---|
| Stock-Based Compensation | | 28.2 | 28.4 | 0.0 | 29.0 | 28.6 | 32.1 | 17.3 | 25.2 | 27.0 | 25.1 | 21.5 | 16.5 | 9.0 | 2.0 | 1.9 | 1.9 |
|---|
| Change Working Capital | | 55.9 | -17.7 | 27.3 | 25.8 | -47.4 | -13.7 | 22.7 | -13.7 | -60.7 | 0.4 | 21.7 | -15.1 | 23.2 | -43.6 | -2.0 | -26.6 |
|---|
| Change In Accounts Receivable | | -6.5 | 1.1 | 4.0 | 12.7 | 0.0 | -14.5 | 25.7 | -13.0 | -15.5 | 2.2 | 30.4 | 19.0 | 12.8 | 0.3 | -4.6 | -42.1 |
|---|
| Change In Accounts Payable | | 1.7 | -18.0 | 25.0 | 6.2 | -41.2 | 17.2 | -17.5 | 12.1 | -6.3 | 4.9 | -26.6 | -42.7 | 38.0 | -16.1 | 21.8 | 36.2 |
|---|
| Change In Inventories | | 41.7 | -5.1 | 1.6 | 11.5 | -22.8 | -20.7 | 16.7 | -0.3 | -15.7 | -34.0 | 21.9 | 11.7 | -18.2 | -14.1 | -15.5 | -14.1 |
|---|
| Other Non-cash Items | | 309.2 | 13.9 | 32.3 | -10.7 | 479.7 | 12.0 | 23.5 | 9.6 | 3.4 | -28.1 | 28.9 | 200.1 | 17.5 | 9.2 | -2.1 | 29.0 |
|---|
| Cash from Operations | | 144.4 | 0.0 | 0.0 | 122.7 | 86.3 | 182.1 | 128.1 | 123.9 | 98.5 | 92.9 | 107.5 | 78.4 | 115.5 | 174.3 | 175.1 | 175.1 |
| 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 | | 25.5 | 18.0 | 7.8 | -0.4 | 10.4 | 9.2 | 4.8 | -1.0 | 47.4 | 16.6 |
|---|
| Depreciation & Amortization | | 9.2 | 9.0 | 9.1 | 9.0 | 9.5 | 9.2 | 9.3 | 14.0 | 12.7 | 10.6 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 6.9 |
|---|
| Change Working Capital | | 7.2 | -5.8 | 3.5 | -22.6 | 9.4 | 6.7 | 15.5 | -4.3 | 32.1 | 12.6 |
|---|
| Change In Accounts Receivable | | 4.9 | -6.6 | 5.9 | -3.1 | 12.4 | -7.4 | -5.4 | 4.4 | -2.8 | -2.7 |
|---|
| Change In Accounts Payable | | 2.8 | 0.0 | -1.5 | -19.3 | 19.2 | 3.0 | -14.4 | 17.2 | -5.1 | 4.0 |
|---|
| Change In Inventories | | -0.3 | -4.4 | 1.2 | -1.6 | -9.6 | 7.8 | 12.7 | -9.3 | 30.5 | 7.8 |
|---|
| Other Non-cash Items | | 0.7 | 8.4 | 8.0 | 12.2 | -3.0 | 27.9 | -2.3 | 5.3 | 4.8 | -4.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.3 | 39.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Capital Expenditure | | -15.9 | -32.1 | -13.6 | -17.2 | -32.1 | -48.6 | -31.9 | -41.2 | -80.1 | -51.6 | -38.7 | -64.6 | -99.9 | -113.8 | -145.2 | -88.5 |
|---|
| Acquisitions | | -136.5 | 0.0 | 58.0 | -136.9 | -0.7 | -78.5 | 0.0 | -69.3 | -8.0 | 120.6 | 40.6 | -35.1 | -16.0 | 0.0 | 45.0 | -824.3 |
|---|
| Investments | | -0.9 | -1.6 | -0.5 | -0.4 | -0.4 | -3.5 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -8.0 | 0.0 | -5.0 | 0.0 |
|---|
| Sales of Investment | | 0.9 | 1.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 4.0 | 14.5 | 0.0 | -13.1 | 0.0 |
|---|
| Other Investing Activities | | 7.6 | 0.0 | 0.0 | 12.5 | 0.1 | 0.6 | 0.3 | 0.0 | 0.1 | 0.5 | 2.0 | 2.0 | 16.3 | 5.2 | 17.1 | 3.6 |
|---|
| Cash from Investing | | -145.2 | 0.0 | 0.0 | -141.6 | -32.7 | -129.6 | -35.1 | -110.5 | -88.0 | 69.5 | 5.9 | -95.2 | -93.1 | -108.7 | -101.2 | -909.2 |
| 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 | | -15.3 | -7.7 | -5.1 | -4.0 | -3.3 | -3.7 | -3.2 | -3.4 | -5.4 | -3.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 0.0 | 0.0 | 0.0 | -136.5 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | -0.5 | -0.4 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141.9 | -3.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debt Repaid | | -165.8 | 0.0 | 0.0 | 112.5 | -52.8 | -174.8 | -102.0 | -20.7 | -49.4 | -305.1 | -300.8 | -101.4 | 0.0 | -574.1 | -886.8 | 0.0 |
|---|
| Debt Issued | | 380.6 | 213.0 | -73.7 | 338.6 | 17.3 | 76.9 | 104.8 | 53.8 | 14.9 | 199.5 | 169.0 | 131.4 | 400.0 | 45.3 | 1,415.6 | 0.0 |
|---|
| Issuance of Common Stock | | -1.2 | 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 |
|---|
| Repurchase of Common Stock | | -65.8 | -65.0 | -53.7 | -47.5 | -44.0 | -44.5 | -16.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -6.3 | 0.0 | 0.0 | -6.8 | 23.6 | 87.9 | 94.3 | 12.2 | 0.8 | 187.2 | 190.9 | 127.5 | -71.4 | 603.4 | 796.8 | 759.7 |
|---|
| Cash from Financing | | 30.4 | 0.0 | 0.0 | 58.2 | -73.2 | -131.4 | -23.9 | -8.5 | -48.6 | -117.9 | -109.9 | 26.1 | -71.4 | 29.3 | -90.0 | 759.7 |
| 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 | 113.8 | -0.1 |
|---|
| Debt Issued | | 197.0 | -13.9 | 1.1 | -3.2 | -19.8 | -39.4 | -32.8 | 20.5 | 342.4 | -1.4 |
|---|
| 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 | | -10.0 | -20.0 | -30.0 | -5.0 | -24.2 | -4.5 | -25.0 | -5.8 | -20.0 | -15.0 |
|---|
| 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 | -0.3 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.6 | -15.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Change in Cash | | 29.6 | -75.9 | 42.8 | 39.1 | -20.7 | -78.9 | 69.4 | 4.9 | -38.2 | 48.3 | 2.9 | 8.1 | -50.4 | 95.3 | -16.0 | 25.4 |
|---|
| Closing Cash Balance | | 84.0 | 54.2 | 130.1 | 87.3 | 48.2 | 68.9 | 147.8 | 78.4 | 73.5 | 111.7 | 66.2 | 63.3 | 55.2 | 105.6 | 10.3 | 26.3 |
| 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 | | -38.3 | -10.7 | 1.3 | -28.2 | 37.5 | 8.6 | -38.1 | 34.8 | 12.2 | 20.7 |
|---|
| Closing Cash Balance | | 54.2 | 92.5 | 103.2 | 101.9 | 130.1 | 92.6 | 84.0 | 122.1 | 87.3 | 75.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Free Cash Flow | | 128.5 | 81.9 | 116.5 | 105.5 | 54.2 | 133.5 | 96.2 | 82.7 | 18.4 | 41.3 | 68.8 | 13.8 | 15.6 | 60.5 | 29.9 | 86.6 |
|---|
| Real Free Cash Flow | | 100.3 | 53.5 | 116.5 | 76.5 | 25.6 | 101.4 | 78.9 | 57.5 | -8.6 | 16.2 | 47.3 | -2.7 | 6.6 | 58.4 | 28.0 | 84.7 |
| 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 | | 31.9 | 21.4 | 31.3 | -2.7 | 31.8 | 49.1 | 21.7 | 13.9 | 56.9 | 36.0 |
|---|
| Real Free Cash Flow | | 31.9 | 21.4 | 25.0 | -2.7 | 31.8 | 49.1 | 21.7 | 13.9 | 49.7 | 29.1 |