MCS
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 | | 758.5 | 758.5 | 735.6 | 729.6 | 677.4 | 458.2 | 237.7 | 820.9 | 707.1 | 622.7 | 543.9 | 488.1 | 447.9 | 412.8 | 413.9 | 377.0 | 379.1 |
|---|
| Cost of Revenues | | -19.5 | -19.5 | 448.2 | 405.6 | 420.0 | 274.5 | 186.5 | 491.4 | 399.5 | 340.6 | 288.9 | 140.7 | 238.0 | 216.2 | 214.4 | 200.5 | 205.2 |
|---|
| Gross Profit | | 778.0 | 778.0 | 287.4 | 324.0 | 257.4 | 183.7 | 51.1 | 329.5 | 307.6 | 282.1 | 255.0 | 347.4 | 210.0 | 196.6 | 199.5 | 176.6 | 173.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 193.5 | 210.2 | 206.0 | 148.8 | 188.3 | 232.7 | 176.0 | 138.5 | 161.5 | 208.8 |
|---|
| Cost of Revenues | | -262.6 | 16.9 | 124.6 | 101.5 | 117.0 | 131.3 | 107.6 | 92.3 | 119.7 | 120.3 |
|---|
| Gross Profit | | 456.1 | 193.2 | 81.4 | 47.3 | 71.3 | 101.4 | 68.4 | 46.2 | 41.8 | 88.4 |
| 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 | 127.6 | 124.7 | 105.0 | 89.0 | 124.2 | 107.2 | 104.5 | 93.6 | 25.3 | 80.3 | 77.3 | 74.6 | 67.7 | 64.4 |
|---|
| Depreciation & Amortization | | 70.2 | 70.2 | 68.0 | 67.3 | 66.3 | 72.1 | 72.5 | 72.0 | 61.3 | 51.7 | 41.8 | 38.8 | 33.8 | 33.8 | 34.5 | 33.5 | 32.3 |
|---|
| Total Operating Expenses | | 760.9 | 755.7 | 271.2 | 290.0 | 247.6 | 219.4 | 204.9 | 259.4 | 224.4 | 206.6 | 185.0 | 297.2 | 161.6 | 156.9 | 153.0 | 143.1 | 135.1 |
|---|
| Operating Income | | 17.1 | 21.7 | 16.2 | 33.9 | 8.3 | -38.3 | -153.7 | 68.2 | 83.2 | 75.6 | 70.0 | 50.2 | 48.4 | 38.2 | 46.5 | 33.5 | 36.2 |
| 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 | 32.0 | 32.5 |
|---|
| Depreciation & Amortization | | 17.9 | 16.8 | 17.6 | 17.8 | 18.0 | 17.3 | 16.7 | 16.0 | 16.3 | 19.2 |
|---|
| Total Operating Expenses | | 454.3 | 170.5 | 68.4 | 67.7 | 73.5 | 68.6 | 66.2 | 62.9 | 40.2 | 66.8 |
|---|
| Operating Income | | 1.7 | 22.7 | 13.0 | -20.4 | -2.2 | 32.8 | 2.2 | -16.7 | 1.5 | 20.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 11.5 | 28.7 | 11.0 | 12.7 | 15.3 | 18.7 | 16.3 | 11.8 | 13.1 | 12.1 | 9.2 | -9.5 | 10.1 | 9.3 | 9.3 | 10.4 | 11.2 |
|---|
| Other Expense | | -8.4 | -13.0 | -26.4 | -12.3 | -10.3 | -20.7 | -42.1 | -13.8 | -3.5 | 4.6 | -0.2 | -10.9 | -0.6 | 4.3 | 0.2 | -1.3 | -2.3 |
|---|
| IBT | | 8.7 | 8.7 | -10.2 | 21.7 | -2.0 | -59.0 | -195.8 | 54.4 | 66.6 | 68.1 | 60.5 | 39.3 | 37.7 | 34.7 | 37.4 | 21.8 | 25.2 |
|---|
| Income Tax Expense | | -4.0 | -4.0 | -2.4 | 6.9 | 7.1 | -15.7 | -70.9 | 12.3 | 13.1 | 3.6 | 23.0 | 15.3 | 16.8 | 11.4 | 14.7 | 8.3 | 9.1 |
|---|
| Net Income | | 12.7 | 12.7 | -7.8 | 14.8 | -9.1 | -43.3 | -124.9 | 42.0 | 53.4 | 65.0 | 37.9 | 24.0 | 25.0 | 17.5 | 22.7 | 13.6 | 16.1 |
| 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 | 2.4 |
|---|
| Interest Expense | | 2.9 | 2.8 | 3.0 | 2.8 | 2.8 | 3.1 | 2.6 | 2.5 | 0.0 | 2.9 |
|---|
| Other Expense | | -3.1 | 1.5 | -2.9 | -3.8 | -3.0 | -4.1 | -16.7 | -2.6 | -3.3 | -0.6 |
|---|
| IBT | | -1.4 | 24.2 | 10.1 | -24.2 | -5.2 | 28.7 | -14.5 | -19.2 | -1.7 | 18.1 |
|---|
| Income Tax Expense | | -7.3 | 8.0 | 2.7 | -7.4 | -6.2 | 5.4 | 5.7 | -7.4 | -0.3 | 5.9 |
|---|
| Net Income | | 6.0 | 16.2 | 7.3 | -16.8 | 1.0 | 23.3 | -20.2 | -11.9 | -1.4 | 12.2 |
| 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 | $0.47 | $-0.29 | $-1.38 | $-4.02 | $1.44 | $1.88 | $2.33 | $1.37 | $0.87 | $0.92 | $0.65 | $0.79 | $0.46 | $0.56 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.36 | $-0.29 | $-1.38 | $-4.02 | $1.35 | $1.86 | $2.29 | $1.36 | $0.86 | $0.92 | $0.63 | $0.78 | $0.46 | $0.54 |
|---|
| Shares Outstanding | | 30.8 | 30.8 | 31.9 | 31.7 | 31.4 | 31.4 | 31.0 | 30.7 | 28.4 | 27.9 | 27.7 | 27.7 | 27.3 | 27.1 | 28.9 | 29.7 | 29.8 |
|---|
| Diluted Shares Outstanding | | 30.8 | 30.8 | 31.9 | 41.0 | 31.4 | 31.4 | 31.0 | 31.2 | 28.7 | 28.4 | 28.0 | 27.9 | 27.3 | 27.9 | 29.1 | 29.7 | 29.9 |
| 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 | $-0.05 | $0.39 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $0.30 |
|---|
| Shares Outstanding | | 30.8 | 31.2 | 31.5 | 31.6 | 31.8 | 32.0 | 32.2 | 31.7 | 31.7 | 31.7 |
|---|
| Diluted Shares Outstanding | | 30.8 | 31.2 | 31.5 | 31.6 | 31.8 | 32.0 | 32.2 | 31.7 | 31.7 | 41.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 37.8 | 40.8 | 55.6 | 21.7 | 17.7 | 6.7 | 25.6 | 21.9 | 20.7 | 8.7 | 15.5 | 14.8 | 18.1 | 12.4 | 3.6 | 9.1 |
|---|
| Short Term Investments | | -895.5 | 8.1 | 5.4 | 3.9 | 4.6 | 1.4 | 5.8 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 37.8 | 49.0 | 61.0 | 21.7 | 17.7 | 6.7 | 25.6 | 21.9 | 20.7 | 8.7 | 15.5 | 14.8 | 18.1 | 12.4 | 3.6 | 9.1 |
|---|
| Accounts Receivable | | 28.0 | 21.5 | 7.6 | 21.5 | 55.7 | 39.2 | 35.4 | 31.7 | 42.6 | 16.4 | 20.4 | 12.4 | 8.8 | 11.4 | 10.7 | 16.6 |
|---|
| Inventory | | 0.0 | 7.0 | 5.9 | 5.7 | 4.9 | 3.4 | 5.7 | 4.1 | 4.1 | 4.4 | 2.5 | 2.3 | 2.2 | 2.8 | 7.8 | 2.7 |
|---|
| Other Current Assets | | -65.8 | 23.4 | 27.2 | 17.5 | 15.4 | 10.4 | 18.3 | 15.4 | 13.4 | 11.0 | 6.7 | 6.4 | 6.4 | 7.0 | 9.8 | 7.3 |
|---|
| Total Current Assets | | 90.7 | 100.9 | 101.7 | 63.9 | 99.9 | 67.8 | 79.3 | 68.9 | 76.7 | 36.1 | 45.6 | 36.7 | 36.1 | 33.6 | 31.9 | 35.7 |
| 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 | | 10.5 | 14.9 | 11.9 | 40.8 | 28.4 | 32.8 | 17.3 | 59.8 | 36.0 | 44.6 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 5.4 | 5.0 | 4.9 |
|---|
| Total Cash & ST Investments | | 10.5 | 14.9 | 11.9 | 49.0 | 28.4 | 32.8 | 17.3 | 59.8 | 36.0 | 44.6 |
|---|
| Accounts Receivable | | 21.7 | 22.7 | 18.3 | 21.5 | 28.3 | 28.0 | 13.4 | 7.6 | 21.4 | 20.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.9 | 4.8 |
|---|
| Other Current Assets | | -32.2 | 23.4 | 29.7 | 23.4 | 31.0 | 29.9 | 30.9 | 27.2 | 23.7 | 21.5 |
|---|
| Total Current Assets | | 0.0 | 61.0 | 59.8 | 100.9 | 87.7 | 90.7 | 61.5 | 101.7 | 86.1 | 91.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 857.1 | 844.9 | 862.1 | 910.7 | 988.3 | 1,078.0 | 1,167.1 | 840.0 | 860.1 | 786.5 | 680.1 | 647.6 | 625.8 | 614.6 | 577.7 | 586.0 |
|---|
| Goodwill | | 75.0 | 75.0 | 75.0 | 75.0 | 75.1 | 75.2 | 75.3 | 43.2 | 43.5 | 43.7 | 43.7 | 43.9 | 44.0 | 44.1 | 44.3 | 44.4 |
|---|
| Intangible Assets | | 0.0 | 6.9 | 6.9 | 6.9 | 7.0 | 7.3 | 10.1 | 9.7 | 10.2 | 9.5 | 10.0 | 10.3 | 10.7 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 5.4 | 5.2 | 1.7 | 2.1 | 2.3 | 2.1 | 3.6 | 4.1 | 4.2 | 6.1 | 5.6 | 2.0 | 2.7 | 2.6 | 2.9 | 1.3 |
|---|
| Other Long-Term Assets | | -6.2 | 7.7 | 17.7 | -20.6 | 5.7 | 108.4 | 112.8 | -18.6 | -15.1 | -19.8 | 21.0 | 25.4 | 24.5 | 35.2 | 35.1 | 34.7 |
|---|
| Total Long-Term Assets | | 961.4 | 943.7 | 963.4 | 1,000.7 | 1,088.4 | 1,186.4 | 1,279.9 | 920.4 | 941.1 | 872.4 | 763.5 | 732.3 | 710.6 | 699.4 | 662.5 | 669.1 |
|---|
| Total Assets | | 1,052.1 | 1,044.5 | 1,065.1 | 1,064.6 | 1,188.4 | 1,254.2 | 1,359.2 | 989.3 | 1,017.8 | 908.6 | 809.0 | 768.9 | 746.7 | 733.0 | 694.4 | 704.8 |
| 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 | | 0.0 | 846.9 | 849.6 | 844.9 | 855.4 | 857.1 | 851.3 | 682.3 | 871.1 | 886.5 |
|---|
| Goodwill | | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 4.6 | 4.5 | 5.2 | 5.4 | 5.4 | 5.5 | 1.7 | 1.7 | 1.9 |
|---|
| Other Long-Term Assets | | -78.8 | 22.9 | 22.6 | 7.7 | 23.4 | 23.9 | 24.1 | 52.0 | -13.1 | 13.1 |
|---|
| Total Long-Term Assets | | 0.0 | 955.3 | 958.2 | 943.7 | 959.2 | 961.4 | 956.6 | 963.4 | 967.8 | 976.4 |
|---|
| Total Assets | | 1,004.3 | 1,016.3 | 1,018.0 | 1,044.5 | 1,047.0 | 1,052.1 | 1,018.1 | 1,065.1 | 1,053.9 | 1,068.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 47.8 | 50.7 | 37.4 | 32.2 | 35.8 | 13.2 | 49.4 | 37.5 | 51.5 | 28.5 | 36.8 | 31.0 | 25.3 | 18.9 | 20.9 | 19.2 |
|---|
| Short-Term Debt | | 27.4 | 28.5 | 46.0 | 27.5 | 77.7 | 120.1 | 25.8 | 15.9 | 19.6 | 58.8 | 22.8 | 11.9 | 15.8 | 102.1 | 17.8 | 39.6 |
|---|
| Other Current Liabilities | | 85.3 | 78.8 | 62.4 | 70.2 | 80.2 | 65.8 | 79.2 | 77.2 | 68.9 | 63.6 | 50.6 | 44.8 | 36.1 | 37.1 | 29.7 | 29.6 |
|---|
| Current Liabilities | | 179.2 | 176.7 | 164.4 | 156.4 | 213.2 | 217.4 | 175.0 | 149.3 | 159.7 | 168.1 | 125.2 | 102.0 | 91.2 | 171.3 | 80.6 | 101.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 34.1 | 36.7 | 25.9 | 50.7 | 39.3 | 47.8 | 29.6 | 37.4 | 29.4 | 40.6 |
|---|
| Short-Term Debt | | 19.0 | 28.6 | 28.3 | 28.5 | 27.3 | 27.4 | 26.9 | 46.0 | 45.6 | 27.5 |
|---|
| Other Current Liabilities | | 90.9 | 90.2 | 72.0 | 78.8 | 94.0 | 85.3 | 69.6 | 62.4 | 52.7 | 75.8 |
|---|
| Current Liabilities | | 144.2 | 156.5 | 142.8 | 176.7 | 161.5 | 179.2 | 141.9 | 164.4 | 146.7 | 163.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 164.9 | 324.1 | 350.9 | 380.3 | 437.4 | 443.3 | 459.3 | 251.1 | 318.1 | 257.3 | 248.0 | 256.9 | 259.8 | 137.8 | 197.2 | 196.8 |
|---|
| Capital Leases | | 193.8 | 193.5 | 209.2 | 227.3 | 252.6 | 272.7 | 268.8 | 28.1 | 35.9 | 32.7 | 23.4 | 28.2 | 32.8 | 35.7 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 30.2 | 32.6 | 32.2 | 26.6 | 26.2 | 33.4 | 48.3 | 42.0 | 38.2 | 46.4 | 47.5 | 42.6 | 43.5 | 44.4 | 44.1 | 39.6 |
|---|
| Total Liabilities | | 602.7 | 579.7 | 593.9 | 607.7 | 734.7 | 755.5 | 737.7 | 499.2 | 572.7 | 516.9 | 462.8 | 438.9 | 430.0 | 389.2 | 355.0 | 369.0 |
| 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 | | 332.5 | 336.4 | 360.1 | 324.1 | 341.0 | 347.1 | 344.6 | 350.9 | 355.9 | 370.7 |
|---|
| Capital Leases | | 227.3 | 185.2 | 189.5 | 193.5 | 195.2 | 193.8 | 197.2 | 204.1 | 213.8 | 218.1 |
|---|
| Def. Tax Liability | | 35.5 | 28.7 | 26.9 | 32.6 | 34.7 | 30.2 | 25.3 | 32.2 | 33.1 | 27.3 |
|---|
| Total Liabilities | | 550.0 | 567.9 | 576.2 | 579.7 | 584.7 | 602.7 | 558.8 | 593.9 | 581.0 | 606.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 32.2 | 32.2 | 31.8 | 31.6 | 31.5 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 |
|---|
| Retained Earnings | | 245.1 | 265.0 | 281.6 | 274.3 | 289.3 | 331.9 | 461.9 | 439.2 | 403.2 | 351.2 | 307.9 | 294.3 | 278.5 | 296.6 | 283.6 | 279.9 |
|---|
| Comprehensive Income | | -1.4 | -0.2 | -1.3 | -1.7 | -11.4 | -14.9 | -12.6 | -6.8 | -7.4 | -5.1 | -5.3 | -4.6 | -3.8 | -4.1 | -2.6 | -2.8 |
|---|
| Total Common Equity | | 449.4 | 464.9 | 471.2 | 456.9 | 453.6 | 498.7 | 621.5 | 490.1 | 445.1 | 391.6 | 346.2 | 330.0 | 316.7 | 343.8 | 339.5 | 335.8 |
| 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 | | 32.4 | 32.4 | 32.4 | 32.2 | 32.2 | 32.2 | 32.2 | 31.8 | 31.8 | 31.8 |
|---|
| Retained Earnings | | 265.0 | 251.2 | 246.0 | 265.0 | 266.2 | 245.1 | 267.5 | 281.6 | 285.2 | 275.2 |
|---|
| Comprehensive Income | | -0.2 | -0.2 | -0.2 | -0.2 | -1.4 | -1.4 | -1.3 | -1.3 | -1.8 | -1.8 |
|---|
| Total Common Equity | | 454.3 | 448.4 | 441.8 | 464.9 | 462.3 | 449.4 | 459.3 | 471.2 | 472.9 | 461.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 374.5 | 352.6 | 379.1 | 407.8 | 515.1 | 563.5 | 485.2 | 266.9 | 337.7 | 316.1 | 270.8 | 268.8 | 275.6 | 239.9 | 215.0 | 236.4 |
|---|
| Book Value | | 449.4 | 464.9 | 471.2 | 456.9 | 453.6 | 498.7 | 621.5 | 490.1 | 445.1 | 391.6 | 346.2 | 330.0 | 316.7 | 343.8 | 339.5 | 335.8 |
| 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 | | 454.3 | 448.4 | 441.8 | 464.9 | 462.3 | 449.4 | 459.3 | 471.2 | 472.9 | 461.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -21.3 | 0.0 | -7.8 | 14.8 | -9.1 | -43.3 | -124.9 | 42.1 | 53.5 | 64.5 | 37.5 | 23.6 | 20.9 | 23.3 | 22.7 | 13.6 | 16.1 |
|---|
| Depreciation & Amortization | | 68.1 | 0.0 | 68.0 | 67.3 | 67.1 | 72.1 | 75.1 | 72.3 | 61.7 | 52.1 | 42.2 | 39.1 | 34.2 | 34.2 | 34.9 | 33.5 | 32.3 |
|---|
| Stock-Based Compensation | | 7.6 | 0.0 | 8.2 | 6.4 | 8.2 | 9.3 | 4.4 | 3.5 | 2.7 | 2.4 | 1.9 | 1.5 | 1.8 | 1.8 | 2.0 | 1.8 | 2.2 |
|---|
| Change Working Capital | | 2.4 | -1.7 | 8.6 | 5.3 | 23.2 | 16.4 | -16.2 | 8.5 | 9.7 | -2.1 | -4.9 | 1.4 | 7.0 | 7.9 | 5.3 | 6.8 | -9.9 |
|---|
| Change In Accounts Receivable | | 0.3 | 2.5 | -1.8 | 1.9 | 6.8 | -22.1 | 23.1 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 3.6 | -3.5 | 10.4 | 4.2 | -3.3 | 21.5 | -32.1 | 9.7 | -4.2 | 15.0 | -2.0 | 2.4 | 0.7 | 5.7 | -2.9 | 0.9 | -2.2 |
|---|
| Change In Inventories | | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -5.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 87.5 | 85.9 | 30.9 | 3.3 | -3.2 | 7.6 | 31.9 | 6.0 | 6.6 | -1.4 | 2.9 | 9.2 | 3.0 | -2.8 | 3.0 | 0.8 | 4.1 |
|---|
| Cash from Operations | | 76.2 | 0.0 | 0.0 | 102.6 | 93.2 | 46.3 | -68.6 | 141.5 | 137.4 | 109.0 | 82.7 | 80.5 | 66.4 | 63.2 | 69.0 | 61.5 | 52.7 |
| 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 | | 0.0 | 16.2 | 16.8 | -16.8 | 1.0 | 23.3 | -20.2 | -11.9 | -1.4 | 12.2 |
|---|
| Depreciation & Amortization | | 0.0 | 16.8 | -17.8 | 17.8 | 18.0 | 17.3 | 16.7 | 16.0 | 16.3 | 19.2 |
|---|
| Stock-Based Compensation | | 0.0 | 6.2 | -3.5 | 3.5 | 1.0 | 2.2 | 2.4 | 2.5 | 1.4 | 1.3 |
|---|
| Change Working Capital | | 25.5 | 0.4 | 3.7 | -31.3 | 26.1 | -19.1 | 17.2 | -15.8 | 20.1 | -19.3 |
|---|
| Change In Accounts Receivable | | 2.7 | 1.0 | -4.5 | 3.2 | 2.1 | -3.1 | -7.0 | 6.3 | 1.8 | -0.8 |
|---|
| Change In Accounts Payable | | 13.9 | -3.7 | 9.5 | -23.2 | 13.4 | -8.6 | 13.0 | -7.3 | 8.6 | -10.7 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | -10.3 |
|---|
| Other Non-cash Items | | 23.3 | -3.6 | 24.2 | -0.3 | 6.5 | 6.8 | 14.3 | 1.7 | -1.3 | 2.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | 21.3 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -58.2 | -83.2 | -79.2 | -38.8 | -36.8 | -17.1 | -21.4 | -64.1 | -58.7 | -114.8 | -83.6 | -75.0 | -56.7 | -22.6 | -38.0 | -25.2 | -25.1 |
|---|
| Acquisitions | | -4.1 | 0.0 | 0.0 | 0.0 | 31.1 | -2.4 | 0.0 | -30.1 | -0.3 | 6.6 | -62.7 | -1.9 | -1.4 | -1.3 | 4.2 | 0.0 | -0.9 |
|---|
| Investments | | -7.1 | 0.0 | -2.2 | -0.8 | -0.3 | -3.1 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.0 | 0.0 |
|---|
| Sales of Investment | | 1.6 | 0.0 | 0.2 | 0.0 | 0.1 | 0.4 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 2.9 | 0.0 | 0.0 | 2.8 | 5.5 | 33.1 | 4.9 | 0.2 | -0.3 | 7.9 | 17.7 | -1.3 | 0.3 | 1.4 | -2.8 | -6.6 | 4.6 |
|---|
| Cash from Investing | | -60.7 | 0.0 | 0.0 | -36.7 | -0.3 | 10.9 | -12.1 | -93.9 | -59.3 | -100.2 | -128.6 | -78.2 | -57.7 | -22.6 | -35.9 | -32.9 | -21.4 |
| 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 | | -22.4 | -20.9 | -16.9 | -23.0 | -25.4 | -18.5 | -19.8 | -15.4 | -12.9 | -9.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | -6.8 | 0.0 | -0.3 |
|---|
| Sales of Investment | | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -10.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -23.3 | 0.0 | 0.0 | -20.7 | -185.9 | -232.3 | -316.9 | -360.2 | -268.0 | -370.3 | -288.5 | -155.7 | -147.4 | -240.0 | -128.0 | -73.4 | -96.8 |
|---|
| Debt Issued | | -0.4 | 352.6 | -26.4 | -8.1 | 78.6 | 184.0 | 395.2 | 578.4 | 197.2 | 391.9 | 333.8 | 157.6 | 140.6 | 275.7 | 152.9 | 52.0 | 333.3 |
|---|
| Issuance of Common Stock | | 1.4 | 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 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.3 | -18.5 | -10.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -4.0 | 0.0 |
|---|
| Dividends Paid | | -8.8 | 0.0 | 0.0 | -7.4 | -3.1 | 0.0 | -5.1 | -19.3 | -16.4 | -13.5 | -12.0 | -10.4 | -9.2 | -35.6 | -9.7 | -9.8 | -9.9 |
|---|
| Other Financing Activities | | 8.9 | 0.0 | 0.0 | -1.9 | 96.6 | 185.2 | 391.2 | 335.6 | 207.5 | 388.0 | 343.1 | 163.7 | 144.5 | 239.1 | 118.3 | 53.0 | 77.7 |
|---|
| Cash from Financing | | -26.5 | 0.0 | 0.0 | -30.5 | -92.4 | -47.2 | 69.1 | -43.8 | -76.9 | 4.2 | 42.5 | -2.3 | -12.1 | -36.5 | -30.6 | -34.2 | -29.0 |
| 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 | -1.0 | -11.1 |
|---|
| Debt Issued | | 351.5 | -13.5 | -23.4 | 35.8 | -15.7 | -6.2 | 2.9 | -7.5 | -3.9 | -3.3 |
|---|
| 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 | | -1.8 | -9.1 | 0.0 | -7.6 | -0.1 | -9.6 | 0.0 | -0.3 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -2.2 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -6.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -19.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -11.1 | -18.0 | -15.3 | 35.3 | 0.5 | 10.0 | -11.5 | 3.7 | 1.2 | 13.0 | -3.4 | -0.1 | -3.4 | 4.1 | 2.4 | -5.6 | 2.3 |
|---|
| Closing Cash Balance | | 37.8 | 26.6 | 44.6 | 59.8 | 24.5 | 24.1 | 14.1 | 25.6 | 21.9 | 16.2 | 3.2 | 6.7 | 6.8 | 10.2 | 6.0 | 3.6 | 9.1 |
| 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 | | 16.1 | -6.2 | 1.0 | -28.9 | 11.5 | -4.7 | 17.2 | -39.3 | 19.8 | -8.8 |
|---|
| Closing Cash Balance | | 26.6 | 10.5 | 16.7 | 15.7 | 44.6 | 33.0 | 37.8 | 20.6 | 59.8 | 40.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 18.0 | 1.0 | 24.7 | 63.9 | 56.4 | 29.2 | -89.9 | 77.4 | 78.7 | -5.8 | -1.0 | 5.5 | 9.8 | 40.6 | 31.0 | 36.3 | 27.7 |
|---|
| Real Free Cash Flow | | 10.4 | 1.0 | 16.5 | 57.5 | 48.2 | 19.9 | -94.3 | 73.9 | 76.0 | -8.2 | -2.9 | 4.0 | 8.0 | 38.8 | 29.0 | 34.5 | 25.4 |
| 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 | | 26.4 | 18.2 | 14.7 | -58.3 | 27.1 | 12.0 | 16.1 | -30.5 | 21.0 | 11.4 |
|---|
| Real Free Cash Flow | | 26.4 | 12.0 | 18.3 | -61.9 | 26.1 | 9.8 | 13.7 | -33.1 | 19.7 | 10.1 |