Ostatní
Návod 
Montrose Environmental Group, Inc.
MEG
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 830.5 | 830.5 | 696.4 | 624.2 | 544.4 | 546.4 | 328.2 | 233.9 | 188.8 | |
| Cost of Revenues | 508.1 | 547.1 | 418.2 | 383.9 | 351.9 | 369.0 | 215.5 | 164.0 | 134.7 | |
| Gross Profit | 322.4 | 283.4 | 278.2 | 240.3 | 192.5 | 177.4 | 112.8 | 69.9 | 54.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 193.3 | 224.9 | 234.5 | 177.8 | 189.1 | 178.7 | 173.3 | 155.3 | 165.7 | 167.9 | |
| Cost of Revenues | 130.6 | 136.3 | 132.8 | 108.4 | 112.0 | 105.6 | 104.1 | 96.6 | 101.9 | 102.2 | |
| Gross Profit | 62.7 | 88.6 | 101.7 | 69.4 | 77.1 | 73.1 | 69.2 | 58.8 | 63.8 | 65.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 222.9 | 176.3 | 117.7 | 85.5 | 50.7 | 41.0 | |
| Depreciation & Amortization | 50.9 | 50.9 | 64.3 | 56.0 | 56.8 | 53.0 | 37.3 | 27.7 | 23.9 | |
| Total Operating Expenses | 310.7 | 270.8 | 314.9 | 268.7 | 223.8 | 162.5 | 122.8 | 78.8 | 64.9 | |
| Operating Income | 11.8 | 12.6 | -36.7 | -28.4 | -27.6 | 12.4 | -30.3 | -19.9 | -10.6 |
| 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 | 61.1 | 56.9 | ||
| Depreciation & Amortization | 11.9 | 13.0 | 12.8 | 13.3 | 18.5 | 21.7 | 12.5 | 11.7 | 14.5 | 14.5 | ||
| Total Operating Expenses | 65.2 | 78.7 | 86.8 | 80.0 | 99.9 | 74.3 | 71.9 | 68.8 | 73.1 | 68.8 | ||
| Operating Income | -2.5 | 9.9 | 14.9 | -10.6 | -22.8 | -1.2 | -2.7 | -10.1 | -8.9 | -3.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 19.6 | 19.6 | 15.9 | 7.8 | 5.2 | 11.6 | 13.8 | 6.8 | 11.1 | |
| Other Expense | -0.6 | -1.4 | -17.6 | -3.4 | -2.0 | -36.0 | -26.8 | -6.8 | 0.4 | |
| IBT | 11.2 | 11.2 | -54.3 | -31.8 | -29.6 | -23.6 | -57.1 | -26.7 | -21.5 | |
| Income Tax Expense | 12.1 | 12.1 | 8.0 | -1.0 | 2.3 | 1.7 | 0.9 | -3.1 | -5.0 | |
| Net Income | -0.8 | -0.8 | -62.3 | -30.9 | -31.8 | -25.3 | -57.9 | -23.6 | -16.5 |
| 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 | 2.8 | ||
| Interest Expense | 4.5 | 5.2 | 4.8 | 5.1 | 4.4 | 4.1 | 4.0 | 3.3 | 2.3 | 2.1 | ||
| Other Expense | -4.8 | 5.7 | 4.4 | -5.9 | -1.9 | -8.0 | -4.9 | -2.8 | 3.6 | -2.8 | ||
| IBT | -7.3 | 15.7 | 19.3 | -16.5 | -24.7 | -9.2 | -7.6 | -12.9 | -5.3 | -6.2 | ||
| Income Tax Expense | 0.9 | 7.3 | 1.0 | 2.9 | 3.5 | 1.4 | 2.6 | 0.5 | -3.8 | 1.3 | ||
| Net Income | -8.2 | 8.4 | 18.4 | -19.4 | -28.2 | -10.6 | -10.2 | -13.4 | -1.4 | -7.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.57 | $-1.07 | $-0.95 | $-3.52 | $-1.13 | $-0.79 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.57 | $-1.07 | $-0.95 | $-3.52 | $-1.13 | $-0.79 | |
| Shares Outstanding | 35.1 | 35.1 | 33.1 | 30.1 | 29.7 | 26.7 | 16.5 | 20.9 | 20.9 | |
| Diluted Shares Outstanding | 35.1 | 35.1 | 33.1 | 30.1 | 29.7 | 26.7 | 16.5 | 20.9 | 20.9 |
| 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 | $-0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $-0.25 | ||
| Shares Outstanding | 35.1 | 35.3 | 35.2 | 34.5 | 34.3 | 34.2 | 33.3 | 30.4 | 30.2 | 30.1 | ||
| Diluted Shares Outstanding | 35.1 | 39.9 | 43.5 | 34.5 | 34.3 | 34.2 | 33.3 | 30.4 | 30.2 | 30.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.9 | 12.9 | 23.2 | 89.8 | 146.3 | 34.4 | 6.4 | 2.5 | |
| Short Term Investments | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 16.9 | 12.9 | 23.2 | 89.8 | 146.3 | 34.4 | 6.4 | 2.5 | |
| Accounts Receivable | 208.9 | 211.0 | 164.0 | 147.8 | 139.2 | 92.7 | 60.7 | 48.9 | |
| Inventory | 3.0 | 2.8 | 3.8 | 3.6 | 2.4 | 2.5 | 2.4 | 0.7 | |
| Other Current Assets | 14.2 | 11.3 | 8.1 | 10.3 | 6.0 | 4.7 | 3.6 | 0.2 | |
| Total Current Assets | 240.0 | 238.0 | 200.9 | 247.9 | 293.9 | 134.3 | 73.2 | 54.0 |
| 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 | 6.7 | 10.5 | 30.3 | 12.9 | 13.0 | 16.9 | 9.5 | 23.2 | 23.2 | 23.3 | |
| Short Term Investments | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.6 | 1.6 | |
| Total Cash & ST Investments | 7.8 | 10.5 | 30.3 | 12.9 | 13.0 | 16.9 | 9.5 | 23.2 | 23.2 | 23.3 | |
| Accounts Receivable | 234.1 | 235.3 | 200.4 | 211.0 | 218.4 | 208.9 | 178.2 | 164.0 | 176.0 | 162.5 | |
| Inventory | 3.5 | 3.2 | 3.6 | 2.8 | 3.2 | 3.0 | 3.0 | 3.8 | 5.0 | 4.9 | |
| Other Current Assets | 10.6 | 12.0 | 15.1 | 11.3 | 12.3 | 11.2 | 13.7 | 9.8 | 8.8 | 9.9 | |
| Total Current Assets | 256.0 | 260.9 | 249.4 | 238.0 | 246.9 | 240.0 | 204.4 | 200.9 | 213.1 | 200.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 117.4 | 123.2 | 102.3 | 71.9 | 64.0 | 34.4 | 27.0 | 20.8 | |
| Goodwill | 435.5 | 467.8 | 364.4 | 323.9 | 311.9 | 274.7 | 127.1 | 90.5 | |
| Intangible Assets | 142.9 | 152.8 | 140.8 | 142.1 | 161.0 | 154.9 | 102.5 | 68.6 | |
| Long-Term Investments | 3.1 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.1 | 8.6 | 4.8 | 6.1 | 2.3 | 4.5 | 2.0 | 0.5 | |
| Total Long-Term Assets | 703.9 | 752.4 | 615.9 | 544.0 | 539.2 | 468.5 | 258.6 | 180.4 | |
| Total Assets | 943.9 | 990.4 | 816.8 | 791.9 | 833.1 | 602.7 | 331.8 | 234.4 |
| 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 | 122.3 | 122.7 | 121.0 | 123.2 | 124.3 | 117.4 | 107.2 | 102.3 | 106.4 | 112.6 | |
| Goodwill | 469.0 | 469.0 | 468.4 | 467.8 | 482.6 | 435.5 | 463.5 | 364.4 | 356.4 | 368.6 | |
| Intangible Assets | 132.8 | 139.8 | 146.9 | 152.8 | 144.7 | 142.9 | 134.4 | 140.8 | 151.6 | 137.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 6.3 | 6.5 | |
| Other Long-Term Assets | 5.5 | 5.7 | 6.5 | 8.6 | 8.4 | 8.2 | 8.6 | -29.7 | 8.7 | 6.5 | |
| Total Long-Term Assets | 729.7 | 737.2 | 742.8 | 752.4 | 760.0 | 703.9 | 713.7 | 615.9 | 623.0 | 625.1 | |
| Total Assets | 985.7 | 998.1 | 992.2 | 990.4 | 1,006.9 | 943.9 | 918.1 | 816.8 | 836.1 | 825.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.3 | 33.4 | 31.1 | 63.4 | 68.9 | 34.6 | 15.0 | 8.7 | |
| Short-Term Debt | 38.8 | 33.8 | 42.0 | 23.7 | 21.3 | 5.6 | 7.1 | 2.3 | |
| Other Current Liabilities | 55.3 | 82.1 | 45.1 | 5.8 | 29.5 | 65.2 | 47.8 | 29.0 | |
| Current Liabilities | 131.7 | 158.7 | 126.3 | 111.4 | 147.7 | 111.5 | 73.3 | 42.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.5 | 35.6 | 28.9 | 33.4 | 26.7 | 24.3 | 25.0 | 31.1 | 36.0 | 27.8 | |
| Short-Term Debt | 27.9 | 25.5 | 22.8 | 33.8 | 32.7 | 38.8 | 30.9 | 42.0 | 44.8 | 43.7 | |
| Other Current Liabilities | 84.1 | 73.1 | 61.5 | 82.1 | 56.8 | 55.3 | 59.5 | 45.1 | 54.0 | 53.1 | |
| Current Liabilities | 154.4 | 146.8 | 121.8 | 158.7 | 128.2 | 131.7 | 125.5 | 126.3 | 134.8 | 124.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 188.7 | 247.2 | 182.2 | 178.4 | 184.4 | 170.3 | 145.0 | 71.0 | |
| Capital Leases | 38.2 | 58.3 | 47.2 | 37.6 | 33.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 8.2 | 13.3 | 6.1 | 5.7 | 4.0 | 2.8 | 3.5 | 4.9 | |
| Total Liabilities | 402.2 | 544.1 | 342.6 | 325.8 | 363.7 | 312.7 | 229.3 | 118.3 |
| 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 | 341.7 | 305.9 | 277.8 | 247.2 | 273.9 | 227.0 | 315.3 | 182.2 | 192.4 | 198.1 | |
| Capital Leases | 55.7 | 58.2 | 58.9 | 58.3 | 56.8 | 53.4 | 48.6 | 47.2 | 55.1 | 57.4 | |
| Def. Tax Liability | 16.4 | 16.4 | 16.4 | 13.3 | 8.3 | 8.2 | 5.8 | 6.1 | 10.0 | 7.4 | |
| Total Liabilities | 527.0 | 494.0 | 455.1 | 544.1 | 464.8 | 402.2 | 500.7 | 342.6 | 368.3 | 359.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -233.9 | -272.7 | -210.4 | -179.5 | -147.7 | -122.4 | -64.4 | -40.8 | |
| Comprehensive Income | -0.2 | -2.1 | -0.2 | 0.0 | 0.0 | 0.1 | 0.0 | -29.2 | |
| Total Common Equity | 541.7 | 446.3 | 474.2 | 466.1 | 469.4 | 290.1 | 102.5 | 116.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 816.8 | 836.1 | 0.0 | |
| Retained Earnings | -265.3 | -273.7 | -292.0 | -272.7 | -244.4 | -233.9 | -223.7 | -210.4 | -208.9 | -201.4 | |
| Comprehensive Income | -4.0 | -3.7 | -2.5 | -2.1 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 | -0.1 | |
| Total Common Equity | 458.7 | 504.1 | 537.1 | 446.3 | 542.1 | 541.7 | 417.4 | 474.2 | 467.8 | 465.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 265.8 | 281.0 | 210.3 | 202.1 | 205.8 | 175.9 | 152.2 | 73.2 | |
| Book Value | 541.7 | 446.3 | 474.2 | 466.1 | 469.4 | 290.1 | 102.5 | 116.1 |
| 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 | 458.7 | 504.1 | 537.1 | 446.3 | 542.1 | 541.7 | 417.4 | 474.2 | 467.8 | 465.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.5 | -0.8 | -62.3 | -30.9 | -31.8 | -25.3 | -57.9 | -23.6 | -16.5 | |
| Depreciation & Amortization | 58.6 | 50.9 | 64.3 | 56.0 | 56.8 | 53.0 | 37.3 | 27.7 | 23.9 | |
| Stock-Based Compensation | 46.2 | 42.7 | 64.7 | 47.3 | 43.3 | 10.3 | 4.8 | 4.3 | 5.8 | |
| Change Working Capital | -58.7 | 3.0 | -52.5 | -13.8 | -23.0 | -18.0 | -16.7 | -0.7 | -11.9 | |
| Change In Accounts Receivable | -43.0 | -10.1 | -42.0 | -2.9 | 4.4 | -36.2 | -19.2 | -6.6 | -10.0 | |
| Change In Accounts Payable | -4.3 | 8.3 | 3.8 | -8.9 | -9.9 | 24.0 | 0.6 | 6.1 | -2.2 | |
| Change In Inventories | 5.0 | 0.0 | 0.0 | 8.5 | 0.0 | 36.2 | 19.2 | 0.0 | -11.3 | |
| Other Non-cash Items | 64.9 | 1.8 | 3.7 | -1.6 | -26.8 | 15.9 | 33.5 | 12.4 | 0.8 | |
| Cash from Operations | 10.4 | 0.0 | 0.0 | 56.0 | 20.6 | 37.6 | 1.9 | 17.0 | -2.8 |
| 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 | -8.2 | 8.4 | 18.4 | -19.4 | -28.2 | -10.6 | -10.2 | -13.4 | -1.4 | -7.5 | |
| Depreciation & Amortization | 11.9 | 13.0 | 12.8 | 13.3 | 18.5 | 16.2 | 12.5 | 11.7 | 14.5 | 14.5 | |
| Stock-Based Compensation | 8.9 | 9.2 | 10.8 | 13.7 | 29.8 | 11.8 | 11.8 | 11.3 | 11.7 | 11.5 | |
| Change Working Capital | 24.7 | 10.2 | -19.5 | -12.4 | 14.0 | -12.0 | -21.8 | -32.6 | -1.1 | -3.1 | |
| Change In Accounts Receivable | 18.7 | -1.4 | -37.7 | 10.4 | 3.9 | -7.9 | -28.9 | -9.1 | 6.6 | -11.6 | |
| Change In Accounts Payable | 2.3 | 6.9 | 4.8 | -5.6 | 6.0 | -1.3 | 6.9 | -7.8 | -8.1 | 4.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | 11.6 | |
| Other Non-cash Items | 2.4 | -6.7 | 0.1 | 6.1 | -1.4 | 1.0 | 4.9 | 1.5 | -5.2 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | 17.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.6 | -17.0 | -21.3 | -29.6 | -10.0 | -7.6 | -7.8 | -4.7 | -4.1 | |
| Acquisitions | -71.9 | 0.7 | -113.1 | -66.2 | -28.6 | -55.7 | -172.0 | -81.4 | -45.8 | |
| Investments | 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 | |
| Other Investing Activities | -1.1 | 0.0 | 0.0 | -5.9 | -0.1 | -8.3 | 0.0 | -0.9 | -0.3 | |
| Cash from Investing | -102.6 | 0.0 | 0.0 | -101.6 | -38.7 | -71.6 | -179.7 | -87.0 | -50.3 |
| 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 | -4.3 | -4.8 | -4.8 | -3.2 | -2.2 | 0.0 | -10.6 | -7.3 | -5.2 | -4.7 | |
| Acquisitions | 0.6 | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -12.1 | -58.1 | -0.3 | -3.1 | |
| 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 | 0.9 | -2.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -10.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -229.6 | 0.0 | 0.0 | -6.5 | -12.7 | -285.6 | -254.7 | -72.0 | -173.9 | |
| Debt Issued | 268.9 | 281.0 | 70.7 | 14.7 | 9.1 | 315.5 | 278.4 | 150.9 | 247.2 | |
| Issuance of Common Stock | 124.5 | 0.0 | 0.0 | 4.7 | 1.6 | 169.8 | 161.7 | 1.5 | 0.0 | |
| Repurchase of Common Stock | -61.4 | -122.2 | 0.0 | -4.7 | 0.0 | 291.2 | -131.8 | 0.0 | -2.7 | |
| Dividends Paid | -73.8 | 0.0 | 0.0 | -16.4 | -16.4 | -16.4 | -7.0 | 0.0 | -261.8 | |
| Other Financing Activities | -0.2 | 0.0 | 0.0 | 2.7 | -11.3 | -12.9 | 437.7 | 144.9 | 489.2 | |
| Cash from Financing | 86.7 | 0.0 | 0.0 | -20.1 | -38.8 | 146.1 | 205.9 | 74.5 | 50.9 |
| 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 | -4.9 | -3.7 | |
| Debt Issued | 369.6 | 38.2 | 30.8 | 19.6 | -25.6 | 40.8 | -80.5 | 135.9 | -6.6 | -1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.2 | |
| Repurchase of Common Stock | 0.0 | -62.2 | -60.0 | 0.0 | 0.0 | 0.0 | 181.8 | -60.0 | -0.2 | -1.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -4.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | -6.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.4 | -1.7 | -10.3 | -66.6 | -56.9 | 111.9 | 28.0 | 4.4 | -2.3 | |
| Closing Cash Balance | 16.9 | 11.2 | 12.9 | 23.2 | 89.8 | 146.7 | 34.9 | 6.9 | 2.5 |
| 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 | 4.5 | -3.7 | -19.8 | 17.3 | -0.1 | -3.9 | 7.4 | -13.8 | 0.1 | -0.1 | |
| Closing Cash Balance | 11.2 | 6.7 | 10.5 | 30.3 | 12.9 | 13.0 | 16.9 | 9.5 | 23.2 | 23.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.2 | 91.2 | 0.9 | 23.1 | 10.6 | 30.0 | -5.9 | 12.3 | -7.0 | |
| Real Free Cash Flow | -65.5 | 48.4 | -63.8 | -24.2 | -32.6 | 19.7 | -10.8 | 8.0 | -12.7 |
| 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 | 46.5 | 22.3 | 19.9 | 2.4 | 29.3 | 9.9 | -11.5 | -29.3 | 9.4 | 12.2 | |
| Real Free Cash Flow | 37.6 | 13.1 | 9.1 | -11.4 | -0.5 | -1.8 | -23.3 | -40.6 | -2.3 | 0.7 |
