LZB
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 | | 2,127.2 | 2,109.2 | 2,047.0 | 2,349.4 | 2,356.8 | 1,734.2 | 1,704.0 | 1,745.4 | 1,583.9 | 1,520.1 | 1,525.4 | 1,425.4 | 1,357.3 | 1,332.5 | 1,231.7 | 1,187.1 | 1,179.2 |
|---|
| Cost of Revenues | | 1,202.3 | 1,182.8 | 1,165.4 | 1,340.7 | 1,440.8 | 994.0 | 982.5 | 1,042.8 | 961.2 | 913.5 | 943.4 | 920.9 | 892.9 | 907.6 | 851.8 | 832.8 | 804.5 |
|---|
| Gross Profit | | 924.9 | 926.4 | 881.7 | 1,008.7 | 916.0 | 740.3 | 721.4 | 702.6 | 622.7 | 606.5 | 582.0 | 504.5 | 464.5 | 424.9 | 379.9 | 354.3 | 374.7 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 541.6 | 522.5 | 492.2 | 570.9 | 521.8 | 521.0 | 495.5 | 553.5 | 500.4 | 511.4 |
|---|
| Cost of Revenues | | 308.1 | 291.3 | 283.0 | 319.8 | 290.4 | 290.4 | 282.2 | 313.2 | 287.2 | 288.8 |
|---|
| Gross Profit | | 233.5 | 231.1 | 209.2 | 251.1 | 231.4 | 230.6 | 213.3 | 240.4 | 213.3 | 222.6 |
| 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 | 9.1 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 797.3 | 709.2 | 603.5 | 575.8 | 572.9 | 493.4 | 476.0 | 459.1 | 401.5 | 375.2 | 357.3 | 330.2 | 323.3 | 331.5 |
|---|
| Depreciation & Amortization | | 125.0 | 123.6 | 124.7 | 116.5 | 112.3 | 109.2 | 121.5 | 31.1 | 31.8 | 29.1 | 26.5 | 22.3 | 23.2 | 23.1 | 23.5 | 24.3 | 25.2 |
|---|
| Total Operating Expenses | | 807.4 | 790.6 | 730.9 | 797.3 | 709.2 | 603.5 | 575.8 | 572.9 | 493.4 | 476.0 | 459.1 | 401.5 | 375.2 | 357.3 | 330.2 | 323.3 | 331.5 |
|---|
| Operating Income | | 117.5 | 135.8 | 150.8 | 211.4 | 206.8 | 136.7 | 118.8 | 129.7 | 129.4 | 130.6 | 122.4 | 103.2 | 89.3 | 67.6 | 49.6 | 25.9 | 41.9 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 34.2 | 32.2 | 31.6 | 27.1 | 31.1 | 30.6 | 34.9 | 10.9 | 30.8 | 34.9 |
|---|
| Total Operating Expenses | | 203.7 | 195.0 | 187.2 | 221.5 | 196.2 | 191.9 | 181.0 | 190.3 | 180.7 | 189.0 |
|---|
| Operating Income | | 29.8 | 36.2 | 22.0 | 29.5 | 35.2 | 38.8 | 32.4 | 50.1 | 32.6 | 33.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 12.6 | 14.9 | 15.5 | 6.7 | 1.3 | 1.1 | 2.8 | 2.1 | 1.7 | 1.0 | 0.8 | 1.0 | 0.8 | 0.6 | 0.6 | 0.9 | 0.7 |
|---|
| Interest Expense | | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 1.4 | 1.3 | 1.5 | 0.5 | 1.1 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 2.3 | 3.0 |
|---|
| Other Expense | | 10.2 | 11.3 | 15.0 | -5.7 | -1.3 | 9.2 | -3.6 | -34.9 | -1.7 | 0.3 | 1.8 | 2.1 | 2.1 | 3.2 | 18.0 | -4.7 | -0.7 |
|---|
| IBT | | 127.7 | 147.1 | 165.8 | 205.8 | 205.5 | 145.9 | 115.2 | 95.3 | 128.9 | 130.7 | 125.0 | 105.6 | 91.6 | 70.7 | 66.9 | 26.0 | 44.7 |
|---|
| Income Tax Expense | | 43.3 | 46.2 | 41.1 | 53.8 | 53.2 | 38.4 | 36.2 | 25.2 | 47.3 | 43.8 | 44.1 | 37.0 | 31.4 | 23.5 | -22.1 | 8.6 | 12.7 |
|---|
| Net Income | | 83.6 | 99.6 | 122.6 | 150.7 | 150.0 | 106.5 | 77.5 | 68.6 | 80.9 | 85.9 | 79.3 | 70.8 | 55.1 | 46.4 | 88.0 | 24.0 | 32.5 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 2.7 | 3.5 | 3.1 | 3.3 | 3.5 | 3.7 | 4.4 | 4.3 | 4.1 | 4.0 |
|---|
| Interest Expense | | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | 1.9 | 3.4 | 2.4 | 2.5 | 3.5 | 1.8 | 3.6 | 4.0 | 3.4 | 4.0 |
|---|
| IBT | | 31.8 | 39.6 | 24.4 | 32.0 | 38.6 | 40.5 | 36.0 | 54.1 | 35.9 | 37.7 |
|---|
| Income Tax Expense | | 10.0 | 10.6 | 6.1 | 16.7 | 9.7 | 10.7 | 9.2 | 13.8 | 7.3 | 10.0 |
|---|
| Net Income | | 21.7 | 28.9 | 18.2 | 14.9 | 28.4 | 30.0 | 26.2 | 39.3 | 28.6 | 27.2 |
| 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 | $3.49 | $3.41 | $2.31 | $1.67 | $1.46 | $1.69 | $1.75 | $1.57 | $1.36 | $1.04 | $0.87 | $1.66 | $0.46 | $0.63 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.48 | $3.39 | $2.30 | $1.66 | $1.45 | $1.67 | $1.73 | $1.55 | $1.34 | $1.02 | $0.85 | $1.64 | $0.45 | $0.62 |
|---|
| Shares Outstanding | | 41.1 | 41.6 | 42.9 | 43.1 | 44.0 | 46.0 | 46.4 | 46.8 | 46.8 | 48.5 | 50.2 | 50.7 | 52.0 | 52.4 | 51.9 | 51.8 | 51.5 |
|---|
| Diluted Shares Outstanding | | 41.5 | 42.3 | 43.3 | 43.2 | 44.3 | 46.4 | 46.7 | 47.3 | 48.1 | 49.5 | 50.8 | 52.3 | 53.8 | 53.7 | 52.5 | 52.3 | 51.7 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | | 41.1 | 41.2 | 41.0 | 41.2 | 41.4 | 41.7 | 42.1 | 42.5 | 42.8 | 43.0 |
|---|
| Diluted Shares Outstanding | | 41.5 | 41.4 | 41.4 | 41.9 | 42.1 | 42.2 | 42.6 | 43.0 | 43.2 | 43.4 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 341.1 | 328.4 | 341.1 | 343.4 | 245.6 | 391.2 | 261.6 | 129.8 | 134.5 | 141.9 | 112.4 | 98.3 | 149.7 | 131.1 | 152.4 | 115.3 | 108.4 |
|---|
| Short Term Investments | | 6.8 | 2.6 | 6.8 | 6.4 | 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 | | 347.9 | 331.1 | 347.9 | 343.4 | 245.6 | 391.2 | 261.6 | 129.8 | 134.5 | 141.9 | 112.4 | 98.3 | 149.7 | 131.1 | 152.4 | 115.3 | 108.4 |
|---|
| Accounts Receivable | | 174.7 | 139.5 | 174.7 | 170.5 | 183.7 | 139.3 | 99.4 | 143.3 | 154.1 | 150.8 | 146.5 | 158.5 | 152.6 | 160.0 | 167.2 | 161.3 | 165.0 |
|---|
| Inventory | | 263.2 | 255.3 | 263.2 | 276.3 | 303.2 | 226.1 | 181.6 | 196.9 | 184.8 | 175.1 | 175.6 | 156.8 | 147.0 | 146.3 | 143.8 | 138.4 | 134.2 |
|---|
| Other Current Assets | | 50.9 | 79.8 | 50.9 | 54.8 | 216.0 | 166.0 | 81.8 | 69.1 | 42.5 | 40.6 | 38.5 | 41.9 | 41.5 | 30.1 | 14.7 | 17.2 | 18.2 |
|---|
| Total Current Assets | | 836.8 | 805.7 | 836.8 | 854.6 | 951.8 | 926.2 | 626.3 | 541.1 | 518.2 | 517.4 | 482.0 | 476.5 | 522.7 | 500.9 | 500.0 | 432.2 | 428.1 |
| 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 | | 318.5 | 328.4 | 314.6 | 303.1 | 342.3 | 341.1 | 329.3 | 329.6 | 336.4 | 343.4 |
|---|
| Short Term Investments | | 0.0 | 2.6 | 2.6 | 0.0 | 4.5 | 6.8 | 7.8 | 7.8 | 0.0 | 6.4 |
|---|
| Total Cash & ST Investments | | 318.5 | 331.1 | 317.2 | 303.1 | 346.8 | 347.9 | 337.2 | 337.4 | 336.4 | 343.4 |
|---|
| Accounts Receivable | | 166.3 | 139.5 | 127.6 | 128.5 | 157.2 | 174.7 | 162.6 | 169.6 | 110.9 | 125.5 |
|---|
| Inventory | | 252.1 | 255.3 | 288.7 | 289.2 | 271.8 | 263.2 | 276.8 | 268.5 | 269.4 | 276.3 |
|---|
| Other Current Assets | | 56.2 | 79.8 | 107.4 | 98.4 | 58.6 | 50.9 | 73.8 | 65.5 | 112.8 | 109.4 |
|---|
| Total Current Assets | | 793.2 | 805.7 | 840.9 | 819.2 | 834.4 | 836.8 | 850.4 | 841.0 | 829.5 | 854.6 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 744.7 | 792.1 | 744.7 | 694.8 | 658.9 | 563.0 | 533.4 | 200.5 | 180.9 | 169.1 | 171.6 | 174.0 | 127.5 | 118.1 | 114.4 | 120.6 | 138.9 |
|---|
| Goodwill | | 214.5 | 205.6 | 214.5 | 205.0 | 194.6 | 175.8 | 161.0 | 185.9 | 75.3 | 74.2 | 37.2 | 15.2 | 13.9 | 12.8 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 47.3 | 51.2 | 47.3 | 39.4 | 34.0 | 30.4 | 28.7 | 29.9 | 18.2 | 18.5 | 8.6 | 5.5 | 4.5 | 4.8 | 3.0 | 3.1 | 3.1 |
|---|
| Long-Term Investments | | 12.7 | 12.3 | 12.7 | 18.5 | 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 Long-Term Assets | | 47.3 | 48.0 | 47.3 | 45.0 | 82.2 | 79.0 | 64.6 | 81.7 | 79.2 | 69.4 | 59.0 | 68.4 | 70.2 | 53.2 | 34.7 | 34.6 | 38.3 |
|---|
| Total Long-Term Assets | | 1,076.6 | 1,116.5 | 1,076.6 | 1,011.7 | 980.3 | 860.2 | 808.6 | 518.7 | 374.7 | 371.4 | 318.1 | 298.2 | 248.6 | 219.5 | 185.7 | 161.2 | 180.7 |
|---|
| Total Assets | | 1,913.4 | 1,922.2 | 1,913.4 | 1,866.3 | 1,932.1 | 1,786.3 | 1,434.9 | 1,059.8 | 893.0 | 888.9 | 800.0 | 774.6 | 771.3 | 720.4 | 685.7 | 593.5 | 608.8 |
| 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 | | 806.7 | 792.1 | 775.1 | 767.8 | 747.6 | 744.7 | 744.8 | 722.9 | 700.2 | 694.8 |
|---|
| Goodwill | | 205.6 | 205.6 | 221.7 | 222.0 | 220.1 | 214.5 | 209.5 | 208.5 | 207.5 | 205.0 |
|---|
| Intangible Assets | | 51.0 | 51.2 | 50.7 | 49.3 | 48.7 | 47.3 | 45.6 | 41.5 | 41.5 | 39.4 |
|---|
| Long-Term Investments | | 12.6 | 12.3 | 12.5 | 12.8 | 10.3 | 12.7 | 13.0 | 21.3 | 23.9 | 18.5 |
|---|
| Other Long-Term Assets | | 50.1 | 48.0 | 48.7 | 48.8 | 47.6 | 47.3 | 46.2 | 36.3 | 36.5 | 45.0 |
|---|
| Total Long-Term Assets | | 1,132.7 | 1,116.5 | 1,118.0 | 1,109.0 | 1,083.2 | 1,076.6 | 1,067.9 | 1,039.0 | 1,018.1 | 1,011.7 |
|---|
| Total Assets | | 1,926.0 | 1,922.2 | 1,958.9 | 1,928.2 | 1,917.6 | 1,913.4 | 1,918.3 | 1,880.0 | 1,847.6 | 1,866.3 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 96.5 | 96.0 | 96.5 | 107.5 | 104.0 | 94.2 | 55.5 | 65.4 | 62.4 | 51.3 | 44.7 | 46.2 | 56.2 | 50.5 | 56.6 | 49.5 | 54.7 |
|---|
| Short-Term Debt | | 77.6 | 80.6 | 77.0 | 77.8 | 75.3 | 67.6 | 139.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 7.5 | 0.5 | 1.8 | 5.1 | 1.1 |
|---|
| Other Current Liabilities | | 227.7 | 138.7 | 228.3 | 290.7 | 174.2 | 160.7 | 97.5 | 113.3 | 87.4 | 120.6 | 91.5 | 84.6 | 82.8 | 83.3 | 79.1 | 66.2 | 91.5 |
|---|
| Current Liabilities | | 437.3 | 420.8 | 437.3 | 475.9 | 675.7 | 611.7 | 350.2 | 238.6 | 181.3 | 198.7 | 157.4 | 154.9 | 167.4 | 150.2 | 149.8 | 132.1 | 147.3 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 99.7 | 96.0 | 106.6 | 107.5 | 94.2 | 96.5 | 86.8 | 98.1 | 98.0 | 107.5 |
|---|
| Short-Term Debt | | 162.9 | 80.6 | 158.4 | 157.3 | 154.5 | 77.0 | 155.2 | 154.8 | 155.5 | 77.8 |
|---|
| Other Current Liabilities | | 118.3 | 138.7 | 190.5 | 135.4 | 155.1 | 228.3 | 275.5 | 143.7 | 184.4 | 290.7 |
|---|
| Current Liabilities | | 416.3 | 420.8 | 455.5 | 434.9 | 439.9 | 437.3 | 439.9 | 431.8 | 437.9 | 475.9 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 404.7 | 410.3 | 404.7 | 368.2 | 354.8 | 295.0 | 270.2 | 0.0 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 7.6 | 7.9 | 29.9 | 46.9 |
|---|
| Capital Leases | | 405.9 | 490.9 | 481.8 | 445.9 | 430.1 | 362.6 | 334.5 | 0.2 | 0.4 | 0.5 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 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 |
|---|
| Total Liabilities | | 900.1 | 890.2 | 900.1 | 914.2 | 1,112.5 | 1,004.2 | 718.6 | 362.8 | 267.8 | 287.8 | 242.8 | 241.5 | 241.6 | 228.4 | 237.9 | 229.3 | 262.6 |
| 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 | | 420.2 | 410.3 | 409.0 | 411.4 | 407.0 | 404.7 | 418.1 | 406.5 | 375.0 | 368.2 |
|---|
| Capital Leases | | 501.7 | 490.9 | 488.2 | 490.0 | 484.3 | 481.8 | 495.8 | 483.9 | 452.7 | 445.9 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 897.9 | 890.2 | 926.7 | 907.9 | 907.1 | 900.1 | 930.4 | 906.2 | 883.7 | 914.2 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 42.4 | 41.2 | 42.4 | 43.3 | 43.1 | 45.4 | 45.9 | 47.0 | 46.8 | 48.5 | 49.3 | 50.7 | 52.0 | 52.4 | 52.2 | 51.9 | 51.8 |
|---|
| Retained Earnings | | 598.0 | 597.4 | 598.0 | 545.2 | 431.2 | 399.0 | 343.6 | 325.8 | 291.6 | 284.7 | 252.5 | 235.5 | 238.4 | 226.0 | 189.6 | 126.6 | 108.7 |
|---|
| Comprehensive Income | | -5.9 | -3.6 | -5.9 | -5.5 | -5.8 | -1.5 | -7.0 | -3.5 | -25.2 | -32.9 | -34.0 | -32.1 | -31.4 | -35.5 | -31.3 | -18.8 | -20.3 |
|---|
| Total Common Equity | | 1,003.1 | 1,020.6 | 1,003.1 | 941.8 | 810.7 | 773.5 | 700.8 | 682.5 | 612.2 | 589.9 | 547.1 | 524.1 | 521.9 | 484.8 | 441.9 | 361.3 | 342.1 |
| 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 | | 41.2 | 41.2 | 41.4 | 41.6 | 42.0 | 42.4 | 42.6 | 42.9 | 43.1 | 43.3 |
|---|
| Retained Earnings | | 589.2 | 597.4 | 603.6 | 594.6 | 590.3 | 598.0 | 575.4 | 567.4 | 557.7 | 545.2 |
|---|
| Comprehensive Income | | -2.8 | -3.6 | -5.5 | -3.6 | -4.5 | -5.9 | -4.9 | -7.4 | -4.2 | -5.5 |
|---|
| Total Common Equity | | 1,016.2 | 1,020.6 | 1,021.3 | 1,009.9 | 999.2 | 1,003.1 | 978.2 | 964.3 | 953.3 | 941.8 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 483.6 | 490.9 | 481.8 | 445.9 | 430.1 | 362.6 | 409.5 | 0.2 | 0.4 | 0.5 | 0.8 | 0.8 | 7.8 | 8.1 | 9.8 | 35.1 | 48.0 |
|---|
| Book Value | | 1,013.4 | 1,032.0 | 1,013.4 | 952.1 | 819.6 | 782.1 | 716.3 | 697.0 | 625.2 | 601.1 | 557.2 | 533.1 | 529.7 | 492.0 | 447.8 | 364.1 | 346.2 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 11.9 | 11.4 | 10.9 | 10.4 | 11.3 | 10.3 | 9.7 | 9.5 | 10.7 | 10.3 |
|---|
| Book Value | | 1,016.2 | 1,020.6 | 1,021.3 | 1,009.9 | 999.2 | 1,003.1 | 978.2 | 964.3 | 953.3 | 941.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 123.6 | 99.6 | 122.6 | 151.9 | 152.3 | 107.5 | 79.0 | 70.1 | 81.6 | 87.0 | 81.0 | 72.0 | 56.4 | 47.2 | 88.9 | 17.4 | 32.1 |
|---|
| Depreciation & Amortization | | 124.5 | 123.6 | 124.5 | 116.7 | 112.7 | 98.6 | 98.9 | 31.1 | 31.8 | 29.1 | 26.5 | 22.3 | 23.2 | 23.1 | 23.5 | 24.3 | 25.2 |
|---|
| Stock-Based Compensation | | 14.4 | 0.0 | 0.0 | 12.5 | 11.9 | 12.7 | 8.4 | 11.0 | 9.5 | 8.9 | 8.3 | 6.8 | 8.7 | 11.5 | 5.7 | 3.7 | 5.2 |
|---|
| Change Working Capital | | -99.7 | -83.0 | -101.6 | -85.3 | -183.1 | 95.3 | -49.6 | 13.3 | -0.3 | 23.9 | -0.9 | -12.0 | -4.1 | 7.1 | 9.6 | -25.3 | 17.7 |
|---|
| Change In Accounts Receivable | | -16.8 | -1.9 | -16.8 | -129.8 | 0.0 | 0.0 | -55.3 | 14.2 | -16.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -23.6 | -2.1 | -8.6 | 8.2 | 0.0 | 0.0 | -9.9 | -2.4 | 6.6 | 4.5 | -1.0 | -5.2 | 1.7 | -6.1 | 7.5 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 19.9 | 12.8 | 19.9 | 32.3 | -72.0 | -40.7 | 14.9 | 3.1 | -8.0 | 12.5 | -14.6 | -7.6 | -9.4 | 0.4 | -7.4 | -10.5 | 6.0 |
|---|
| Other Non-cash Items | | 57.3 | 42.0 | 15.8 | 5.5 | -14.8 | -4.2 | 26.9 | 26.9 | -24.1 | -3.3 | -7.1 | -3.4 | 6.9 | -23.6 | -2.7 | 7.9 | 10.0 |
|---|
| Cash from Operations | | 158.1 | 0.0 | 0.0 | 205.2 | 79.0 | 309.9 | 164.2 | 150.7 | 115.8 | 146.2 | 112.4 | 86.8 | 90.8 | 68.4 | 82.8 | 27.8 | 89.7 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 22.0 | 28.9 | 18.2 | 14.9 | 28.4 | 30.0 | 26.2 | 39.3 | 28.6 | 27.2 |
|---|
| Depreciation & Amortization | | 34.2 | 32.2 | 31.6 | 27.0 | 31.1 | 30.6 | 34.9 | 31.4 | 30.8 | 34.9 |
|---|
| Stock-Based Compensation | | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 30.3 | -18.7 | -18.0 | -10.2 | -7.1 | -51.3 | -14.4 | -19.2 | -16.0 | -35.0 |
|---|
| Change In Accounts Receivable | | 10.5 | -7.6 | 8.5 | -12.4 | 0.5 | -7.8 | 17.8 | -21.1 | 14.1 | -24.6 |
|---|
| Change In Accounts Payable | | 16.4 | 4.7 | 4.7 | -14.0 | -0.5 | 11.4 | 1.0 | 6.8 | -11.4 | 4.5 |
|---|
| Change In Inventories | | 1.4 | 2.9 | 3.6 | 34.5 | 0.9 | -15.7 | -6.9 | 13.9 | -3.8 | 0.5 |
|---|
| Other Non-cash Items | | -7.5 | 5.1 | 2.7 | 27.2 | 4.9 | 6.2 | 3.7 | 6.4 | 2.8 | 4.8 |
|---|
| 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 | | -53.6 | -74.3 | -53.6 | -68.8 | -76.6 | -38.0 | -46.0 | -48.4 | -36.3 | -20.3 | -24.7 | -70.3 | -33.7 | -25.9 | -15.7 | -10.5 | -11.0 |
|---|
| Acquisitions | | -39.3 | -29.1 | -34.5 | -16.8 | -26.3 | -2.0 | -6.9 | -76.5 | -16.5 | -35.9 | -23.3 | -1.8 | 6.0 | -15.8 | -1.0 | 10.5 | 11.0 |
|---|
| Investments | | -18.4 | -7.0 | -18.4 | -9.1 | -34.2 | -39.6 | -37.5 | -20.7 | -28.6 | -29.8 | -21.0 | -40.3 | -54.2 | -49.6 | -7.9 | -10.2 | -4.9 |
|---|
| Sales of Investment | | 24.8 | 12.0 | 24.8 | 24.5 | 36.1 | 36.1 | 37.2 | 20.9 | 22.7 | 20.0 | 28.7 | 33.8 | 34.6 | 18.7 | 8.6 | 10.7 | 8.8 |
|---|
| Other Investing Activities | | 5.0 | 0.0 | 0.0 | 0.1 | 22.6 | 2.8 | 12.4 | 2.1 | 3.5 | 0.7 | 3.7 | 12.0 | 2.3 | -5.4 | -3.2 | -10.7 | 10.1 |
|---|
| Cash from Investing | | -81.6 | 0.0 | 0.0 | -70.1 | -78.4 | -40.7 | -40.8 | -122.6 | -55.2 | -65.3 | -36.6 | -66.7 | -45.0 | -78.0 | -19.1 | -10.3 | 14.0 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -17.8 | -20.5 | -18.5 | -22.7 | -18.8 | -17.1 | -15.6 | -15.5 | -11.5 | -13.0 |
|---|
| Acquisitions | | 0.4 | 0.1 | -0.5 | -4.5 | -6.9 | -11.0 | -6.6 | -13.0 | -18.2 | -3.1 |
|---|
| Investments | | -0.6 | -0.1 | -0.1 | -0.2 | -1.5 | -2.5 | -2.8 | -0.5 | -0.4 | -6.1 |
|---|
| Sales of Investment | | 0.4 | 0.5 | 0.2 | 0.3 | 1.5 | 2.3 | 7.9 | 1.5 | 1.4 | 9.6 |
|---|
| 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 | | -0.5 | 0.0 | 0.0 | -0.1 | -0.1 | -75.1 | -0.2 | -0.2 | -0.3 | -0.3 | -0.5 | -7.6 | -0.6 | -2.5 | -25.9 | -41.6 | -54.7 |
|---|
| Debt Issued | | 38.1 | 9.1 | 35.8 | 15.9 | 67.6 | 28.1 | 409.5 | 0.0 | 0.2 | 0.0 | 0.5 | 0.6 | 0.3 | 0.8 | 0.6 | 28.7 | 102.7 |
|---|
| Issuance of Common Stock | | 22.9 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 3.0 | 3.6 | 0.4 | 1.4 | 3.6 | 2.9 | 0.0 | 0.3 | 0.0 |
|---|
| Repurchase of Common Stock | | -52.8 | -77.9 | -52.8 | -5.0 | -90.6 | -44.2 | -43.4 | -23.0 | -56.7 | -36.0 | -44.1 | -51.9 | -32.1 | -10.3 | -5.2 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -32.7 | 0.0 | 0.0 | -29.9 | -27.7 | -16.5 | -25.1 | -23.5 | -22.0 | -20.7 | -18.1 | -14.5 | -10.5 | -4.2 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -25.6 | 0.0 | 0.0 | -2.1 | -26.1 | -14.3 | 78.0 | 13.9 | -0.2 | 1.7 | 1.3 | 1.4 | 12.9 | 2.6 | 4.6 | 30.6 | 42.9 |
|---|
| Cash from Financing | | -81.2 | 0.0 | 0.0 | -37.1 | -144.6 | -141.1 | 9.4 | -32.8 | -76.3 | -51.6 | -61.0 | -71.2 | -26.7 | -11.6 | -26.5 | -10.8 | -11.9 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 501.7 | 10.8 | 2.7 | -1.8 | 5.8 | 2.5 | -14.0 | 11.9 | 31.1 |
|---|
| 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 | | -13.7 | -0.8 | -12.5 | -13.5 | -11.2 | -19.5 | -33.7 | -12.8 | -20.0 | -10.0 |
|---|
| 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 | | -5.6 | -12.6 | -5.6 | 97.8 | -145.8 | 131.2 | 131.7 | -5.1 | -14.0 | 29.5 | 14.1 | -51.4 | 18.6 | -21.3 | 37.1 | 6.8 | 91.1 |
|---|
| Closing Cash Balance | | 341.1 | 328.4 | 341.1 | 346.7 | 248.9 | 394.7 | 263.5 | 131.8 | 136.9 | 141.9 | 112.4 | 98.3 | 149.7 | 131.1 | 152.4 | 115.3 | 108.4 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | -32.4 | 20.0 | -9.9 | 13.9 | 11.5 | -39.2 | 1.2 | 7.9 | -0.3 | -6.8 |
|---|
| Closing Cash Balance | | 306.1 | 338.5 | 318.5 | 328.4 | 314.6 | 303.1 | 342.3 | 341.1 | 333.2 | 333.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 104.6 | 113.0 | 104.6 | 136.4 | 2.4 | 272.0 | 118.2 | 102.3 | 79.4 | 125.9 | 87.7 | 16.4 | 57.1 | 42.5 | 67.2 | 17.3 | 78.7 |
|---|
| Real Free Cash Flow | | 90.2 | 113.0 | 104.6 | 123.9 | -9.4 | 259.3 | 109.8 | 91.3 | 69.9 | 117.0 | 79.4 | 9.7 | 48.4 | 31.1 | 61.5 | 13.6 | 73.4 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | 72.3 | 29.6 | 17.0 | 39.3 | 38.2 | -1.2 | 36.7 | 37.3 | 36.9 | 17.9 |
|---|
| Real Free Cash Flow | | 60.6 | 29.6 | 17.0 | 39.3 | 38.2 | -1.2 | 36.7 | 37.3 | 36.9 | 17.9 |