METC
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Revenues | | 536.6 | 536.6 | 666.3 | 693.5 | 565.7 | 283.4 | 168.9 | 230.2 | 227.6 | 61.0 | 5.2 | 0.0 | 0.0 |
|---|
| Cost of Revenues | | 523.2 | 523.2 | 600.4 | 493.8 | 333.0 | 195.4 | 145.5 | 162.5 | 176.6 | 60.5 | 4.4 | 0.0 | 0.0 |
|---|
| Gross Profit | | 13.4 | 13.4 | 65.9 | 199.7 | 232.7 | 88.0 | 23.4 | 67.7 | 51.0 | 0.5 | 0.8 | 0.0 | 0.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 128.0 | 121.0 | 153.0 | 134.7 | 170.9 | 167.4 | 155.3 | 172.7 | 202.7 | 187.0 |
|---|
| Cost of Revenues | | 120.2 | 119.3 | 151.6 | 132.1 | 153.2 | 152.9 | 139.0 | 155.3 | 154.2 | 144.6 |
|---|
| Gross Profit | | 7.8 | 1.7 | 1.3 | 2.6 | 17.7 | 14.5 | 16.3 | 17.4 | 48.6 | 42.3 |
| 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 | 48.8 | 40.0 | 21.6 | 21.0 | 18.2 | 14.0 | 12.6 | 7.5 | 1.3 | 0.8 |
|---|
| Depreciation & Amortization | | 69.4 | 68.2 | 67.1 | 55.7 | 41.2 | 33.6 | 20.9 | 19.5 | 12.4 | 3.2 | 0.3 | 0.0 | 0.0 |
|---|
| Total Operating Expenses | | 69.4 | 69.4 | 49.3 | 104.5 | 82.3 | 48.4 | 42.5 | 38.2 | 26.9 | 16.4 | 8.3 | 2.3 | 1.8 |
|---|
| Operating Income | | -56.0 | -56.0 | 16.6 | 95.2 | 150.4 | 39.5 | -7.2 | 29.5 | 24.1 | -15.9 | -7.5 | -2.3 | -1.8 |
| 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 | 11.3 | 11.5 |
|---|
| Depreciation & Amortization | | 16.5 | 17.5 | 17.4 | 17.9 | 17.1 | 18.2 | 16.2 | 15.6 | 14.8 | 14.8 |
|---|
| Total Operating Expenses | | 23.4 | 16.1 | 15.2 | 14.6 | 11.4 | 12.9 | 10.9 | 14.1 | 11.3 | 26.3 |
|---|
| Operating Income | | -15.6 | -14.5 | -13.8 | -12.0 | 6.4 | 1.6 | 5.4 | 3.3 | 37.3 | 16.1 |
| 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 | 0.3 | 0.1 | 0.0 | 0.0 |
|---|
| Interest Expense | | 7.8 | 7.8 | 6.1 | 8.9 | 6.8 | 2.6 | 1.2 | 1.2 | 1.5 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Other Expense | | -6.2 | -6.2 | -1.7 | 9.4 | -4.2 | 4.9 | -1.2 | 0.6 | 2.5 | 0.2 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | -62.1 | -62.1 | 14.9 | 104.7 | 146.2 | 44.4 | -8.4 | 30.1 | 25.2 | -15.4 | -7.5 | -2.3 | -1.8 |
|---|
| Income Tax Expense | | -10.7 | -10.7 | 3.7 | 22.4 | 30.2 | 4.6 | -3.5 | 5.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
|---|
| Net Income | | -51.4 | -51.4 | 11.2 | 82.3 | 116.0 | 39.8 | -4.9 | 24.9 | 25.1 | -15.4 | -7.5 | -2.3 | -1.8 |
| 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 | 0.0 |
|---|
| Interest Expense | | 0.5 | 2.3 | 2.8 | 2.2 | 1.6 | 1.7 | 1.5 | 1.3 | 1.6 | 2.4 |
|---|
| Other Expense | | -6.8 | 4.5 | -2.2 | -1.7 | -0.3 | -1.8 | 1.0 | -0.7 | 1.6 | 8.9 |
|---|
| IBT | | -22.4 | -10.0 | -16.0 | -13.7 | 6.1 | -0.2 | 6.5 | 2.6 | 38.9 | 25.0 |
|---|
| Income Tax Expense | | -7.7 | 3.3 | -2.0 | -4.3 | 2.2 | 0.1 | 0.9 | 0.5 | 8.8 | 5.5 |
|---|
| Net Income | | -14.7 | -13.3 | -14.0 | -9.5 | 3.9 | -0.2 | 5.5 | 2.0 | 30.0 | 19.5 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| EPS | | $0.00 | $0.00 | $0.00 | $1.64 | $2.63 | $0.90 | $-0.12 | $0.61 | $0.63 | $-0.41 | $-0.19 | $-0.06 | $-0.05 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.84 | $2.60 | $0.90 | $-0.12 | $0.61 | $0.62 | $-0.41 | $-0.19 | $-0.06 | $-0.04 |
|---|
| Shares Outstanding | | 53.6 | 53.6 | 53.6 | 50.2 | 44.2 | 44.0 | 42.5 | 40.8 | 40.0 | 37.6 | 39.1 | 39.1 | 39.1 |
|---|
| Diluted Shares Outstanding | | 49.8 | 49.8 | 44.6 | 44.8 | 44.7 | 44.3 | 42.5 | 40.8 | 40.3 | 37.6 | 39.1 | 39.6 | 39.6 |
| 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 | $0.57 | $0.38 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.38 |
|---|
| Shares Outstanding | | 53.6 | 53.6 | 53.6 | 53.6 | 53.4 | 52.1 | 51.1 | 51.0 | 52.8 | 50.6 |
|---|
| Diluted Shares Outstanding | | 49.8 | 49.8 | 49.8 | 49.8 | 53.4 | 52.1 | 53.0 | 51.3 | 52.8 | 51.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Cash And Equivalents | | 28.4 | 33.0 | 42.0 | 35.6 | 21.9 | 5.3 | 5.5 | 7.0 | 5.9 | 5.2 | 1.0 | 0.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 55.2 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 28.4 | 33.0 | 42.0 | 35.6 | 21.9 | 5.3 | 5.5 | 7.0 | 11.1 | 60.4 | 1.0 | 0.0 |
|---|
| Accounts Receivable | | 69.6 | 73.6 | 96.9 | 41.2 | 44.5 | 20.3 | 19.3 | 10.7 | 7.2 | 0.9 | 0.0 | 0.0 |
|---|
| Inventory | | 52.4 | 43.4 | 37.2 | 45.0 | 15.8 | 11.9 | 15.3 | 14.2 | 10.1 | 1.5 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 10.3 | 17.7 | 13.7 | 25.7 | 4.6 | 5.0 | 4.3 | 3.2 | 1.1 | 0.4 | 0.3 | 0.1 |
|---|
| Total Current Assets | | 160.6 | 167.6 | 189.7 | 147.5 | 86.8 | 42.5 | 44.3 | 35.0 | 29.5 | 63.3 | 1.3 | 0.1 |
| 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 | | 194.6 | 28.9 | 44.3 | 33.0 | 23.7 | 28.4 | 31.3 | 42.0 | 42.9 | 33.9 |
|---|
| 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 | | 194.6 | 28.9 | 44.3 | 33.0 | 23.7 | 28.4 | 31.3 | 42.0 | 42.9 | 33.9 |
|---|
| Accounts Receivable | | 43.6 | 55.9 | 52.1 | 73.6 | 62.9 | 69.6 | 103.5 | 96.9 | 63.6 | 59.0 |
|---|
| Inventory | | 81.6 | 59.3 | 56.1 | 43.4 | 53.1 | 52.4 | 41.3 | 37.2 | 50.2 | 67.4 |
|---|
| Other Current Assets | | 8.9 | 10.7 | 11.5 | 17.7 | 7.1 | 10.3 | 6.5 | 13.7 | 12.4 | 17.5 |
|---|
| Total Current Assets | | 328.7 | 154.9 | 164.0 | 167.6 | 146.7 | 160.6 | 182.6 | 189.7 | 169.2 | 177.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Property, Plant & Equipment | | 488.8 | 495.8 | 469.4 | 442.7 | 236.2 | 180.5 | 178.2 | 149.2 | 115.5 | 46.4 | 16.0 | 10.4 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 1.4 |
|---|
| Other Long-Term Assets | | 9.8 | 11.3 | 6.7 | 6.1 | 6.1 | 5.7 | 4.3 | 4.0 | 3.2 | 4.3 | 3.1 | 0.0 |
|---|
| Total Long-Term Assets | | 498.6 | 507.1 | 476.1 | 448.9 | 242.3 | 186.1 | 182.5 | 153.2 | 118.6 | 56.0 | 19.1 | 11.8 |
|---|
| Total Assets | | 659.2 | 674.7 | 665.8 | 596.3 | 329.0 | 228.6 | 226.8 | 188.2 | 148.1 | 119.2 | 20.4 | 11.9 |
| 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 | | 509.0 | 507.0 | 507.6 | 495.8 | 488.8 | 488.8 | 483.4 | 469.4 | 469.9 | 474.9 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 12.0 | 12.7 | 14.2 | 11.3 | 10.0 | 9.8 | 8.0 | -8.3 | 7.6 | 7.7 |
|---|
| Total Long-Term Assets | | 520.9 | 519.7 | 521.8 | 507.1 | 498.7 | 498.6 | 491.4 | 476.1 | 477.5 | 482.6 |
|---|
| Total Assets | | 849.7 | 674.6 | 685.7 | 674.7 | 645.4 | 659.2 | 674.0 | 665.8 | 646.7 | 660.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Accounts Payable | | 47.9 | 48.9 | 51.6 | 34.8 | 15.3 | 11.7 | 10.7 | 16.4 | 19.5 | 9.0 | 0.6 | 0.0 |
|---|
| Short-Term Debt | | 14.3 | 6.9 | 62.0 | 81.6 | 11.1 | 4.9 | 3.3 | 5.0 | 0.0 | 0.5 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 58.6 | 66.7 | 56.4 | 46.4 | 0.3 | 0.9 | 0.7 | 8.5 | 2.9 | 5.9 | 0.3 | 0.0 |
|---|
| Current Liabilities | | 120.8 | 122.4 | 170.0 | 162.8 | 46.7 | 29.1 | 26.4 | 29.8 | 22.4 | 15.4 | 0.9 | 0.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 41.7 | 56.3 | 59.5 | 48.9 | 53.8 | 47.9 | 59.7 | 51.6 | 51.6 | 49.8 |
|---|
| Short-Term Debt | | 9.1 | 16.7 | 14.9 | 6.9 | 12.7 | 21.5 | 45.3 | 62.0 | 50.6 | 60.1 |
|---|
| Other Current Liabilities | | 59.8 | 40.8 | 49.9 | 66.7 | 42.4 | 51.4 | 43.5 | 56.4 | 40.3 | 32.2 |
|---|
| Current Liabilities | | 110.6 | 113.8 | 124.4 | 122.4 | 108.8 | 120.8 | 148.5 | 170.0 | 142.5 | 142.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Long-Term Debt | | 75.7 | 96.8 | 38.6 | 56.5 | 40.3 | 12.6 | 9.6 | 4.5 | 0.0 | 10.6 | 10.7 | 11.1 |
|---|
| Capital Leases | | 7.5 | 15.1 | 10.4 | 10.9 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 54.7 | 0.0 | 54.4 | 35.6 | 6.4 | 1.8 | 5.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 293.1 | 311.9 | 296.2 | 287.1 | 118.0 | 59.5 | 56.7 | 47.1 | 34.7 | 35.4 | 13.7 | 12.8 |
| 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 | | 127.3 | 125.9 | 117.6 | 96.8 | 83.5 | 83.2 | 66.7 | 38.6 | 73.1 | 105.3 |
|---|
| Capital Leases | | 19.9 | 20.5 | 20.5 | 15.1 | 12.8 | 14.7 | 17.1 | 4.9 | 12.1 | 15.7 |
|---|
| Def. Tax Liability | | 46.4 | 49.7 | 51.4 | 0.0 | 54.6 | 54.7 | 52.4 | 54.4 | 45.7 | 42.3 |
|---|
| Total Liabilities | | 322.7 | 327.2 | 330.5 | 311.9 | 283.6 | 293.1 | 301.7 | 296.2 | 294.1 | 323.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Common Stock | | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 88.9 | 69.5 | 91.9 | 140.0 | 47.1 | 9.8 | 14.7 | -10.2 | -35.3 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 | -3.4 | -0.3 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 366.1 | 362.8 | 369.6 | 309.2 | 211.1 | 169.1 | 170.1 | 141.1 | 113.4 | 83.8 | 6.7 | -1.0 |
| 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 | | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 17.1 | 32.6 | 48.4 | 69.5 | 80.2 | 88.9 | 91.8 | 91.9 | 76.1 | 63.9 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 526.9 | 347.4 | 355.2 | 362.8 | 361.8 | 366.1 | 372.3 | 369.6 | 352.6 | 337.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Debt | | 97.5 | 103.7 | 100.6 | 138.1 | 51.4 | 17.5 | 12.9 | 9.5 | 0.0 | 11.1 | 10.7 | 11.1 |
|---|
| Book Value | | 366.1 | 362.8 | 369.6 | 309.2 | 211.1 | 169.1 | 170.1 | 141.1 | 113.4 | 83.8 | 6.7 | -1.0 |
| 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 | | 526.9 | 347.4 | 355.2 | 362.8 | 361.8 | 366.1 | 372.3 | 369.6 | 352.6 | 337.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Income | | 57.1 | -51.4 | 11.2 | 82.3 | 116.0 | 39.8 | -4.9 | 24.9 | 25.1 | -15.4 | -7.5 | -2.3 | -1.8 |
|---|
| Depreciation & Amortization | | 56.7 | 68.2 | 67.1 | 39.5 | 41.2 | 26.2 | 20.9 | 19.5 | 12.4 | 3.2 | 0.3 | 0.0 | 0.0 |
|---|
| Stock-Based Compensation | | 15.7 | 17.6 | 0.0 | 12.9 | 8.2 | 5.3 | 4.1 | 4.1 | 2.6 | 2.8 | 0.3 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 31.9 | -25.0 | 14.3 | 0.9 | -7.1 | -18.0 | 4.5 | -11.9 | -5.3 | 0.3 | -0.2 | 0.3 | 0.0 |
|---|
| Change In Accounts Receivable | | -10.6 | 19.2 | 23.3 | -55.7 | 3.3 | -24.2 | -1.0 | -8.5 | -3.6 | -6.3 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 6.1 | -10.0 | -4.8 | 24.5 | 12.7 | -1.8 | 2.8 | -7.3 | -1.5 | 15.5 | 1.9 | 0.1 | 0.0 |
|---|
| Change In Inventories | | 15.0 | -43.8 | -6.2 | 7.8 | -29.2 | -3.8 | 3.3 | -1.1 | -4.1 | -8.5 | -1.5 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 19.2 | 4.4 | 18.4 | 6.8 | 0.2 | 0.8 | -7.8 | 0.6 | 1.1 | 0.4 | 3.3 | 0.1 | 0.1 |
|---|
| Cash from Operations | | 171.1 | 0.0 | 0.0 | 161.0 | 187.9 | 53.3 | 13.3 | 42.4 | 36.0 | -8.8 | -3.9 | -1.9 | -1.7 |
| 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 | | -14.7 | -13.3 | -14.0 | -9.5 | 3.9 | -0.2 | 5.5 | 2.0 | 30.0 | 19.5 |
|---|
| Depreciation & Amortization | | 17.2 | 17.5 | 17.4 | 17.9 | 17.1 | 18.2 | 16.2 | 15.6 | 14.8 | 14.4 |
|---|
| Stock-Based Compensation | | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 3.2 |
|---|
| Change Working Capital | | -24.4 | -7.9 | -11.2 | 18.5 | -11.2 | 15.4 | 5.5 | 4.6 | -10.0 | 31.8 |
|---|
| Change In Accounts Receivable | | -10.7 | 12.3 | -3.8 | 21.5 | -10.7 | 6.7 | 33.9 | -6.7 | -33.2 | -4.7 |
|---|
| Change In Accounts Payable | | -6.4 | -11.1 | -2.3 | 9.8 | -7.4 | 8.0 | -11.7 | 6.3 | 5.3 | 6.2 |
|---|
| Change In Inventories | | -5.6 | -22.3 | -3.2 | -12.8 | 9.7 | -0.7 | -11.1 | -4.1 | 13.1 | 17.2 |
|---|
| Other Non-cash Items | | 0.9 | 4.7 | 5.1 | 3.7 | 4.5 | 4.2 | 4.8 | 4.9 | -5.1 | -2.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | 69.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Capital Expenditure | | -75.0 | -62.8 | -68.8 | -82.9 | -123.0 | -29.5 | -24.8 | -45.7 | -48.1 | -75.0 | -16.7 | -4.8 | -4.2 |
|---|
| Acquisitions | | -0.6 | 0.0 | 0.3 | 0.6 | -23.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 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 | -64.8 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 55.2 | 4.3 | 1.4 | 0.0 |
|---|
| Other Investing Activities | | 7.3 | 0.0 | 0.0 | 10.1 | 0.9 | -30.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -68.4 | 0.0 | 0.0 | -72.2 | -145.7 | -59.6 | -24.8 | -45.7 | -42.9 | -19.8 | -77.5 | -3.5 | -4.2 |
| 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 | | -12.6 | -20.0 | -15.1 | -20.3 | -10.9 | -17.8 | -21.4 | -18.7 | -18.0 | -16.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | -0.6 | 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 | 4.1 | 3.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | -13.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Debt Repaid | | -68.0 | 0.0 | 0.0 | -44.2 | -46.1 | -28.2 | -45.6 | -70.3 | -22.0 | -11.1 | -0.9 | -1.4 | 0.0 |
|---|
| Debt Issued | | 7.5 | 103.7 | 3.1 | 6.6 | 132.8 | 62.2 | 50.1 | 73.8 | 31.4 | 0.0 | 1.4 | 1.0 | 11.1 |
|---|
| Issuance of Common Stock | | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.7 | 0.5 | 10.0 | 1.4 |
|---|
| Repurchase of Common Stock | | -4.0 | 0.0 | 0.0 | -7.3 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -31.2 | 0.0 | 0.0 | -25.8 | -20.0 | -2.5 | 0.0 | 0.0 | 0.0 | -5.4 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -9.8 | 0.0 | 0.0 | -12.5 | 37.6 | 53.1 | 57.1 | 73.2 | 29.9 | -1.9 | 85.9 | -2.2 | 4.5 |
|---|
| Cash from Financing | | -109.1 | 0.0 | 0.0 | -82.5 | -28.5 | 22.4 | 11.3 | 2.8 | 7.9 | 29.3 | 85.5 | 6.4 | 5.9 |
| 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 | -17.0 | -39.0 |
|---|
| Debt Issued | | 136.4 | -6.2 | 10.1 | 28.8 | 7.5 | -8.6 | -7.3 | 11.5 | 0.1 | -1.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 |
|---|
| Repurchase of Common Stock | | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -0.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | -6.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -1.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.1 | -46.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Change in Cash | | -7.2 | 407.3 | -9.0 | 6.3 | 13.7 | 16.1 | -0.2 | -0.5 | 1.0 | 0.7 | 4.2 | 6.4 | 0.0 |
|---|
| Closing Cash Balance | | 28.4 | 441.2 | 33.8 | 42.8 | 36.5 | 22.8 | 6.7 | 6.9 | 7.0 | 5.9 | 5.2 | 1.0 | 0.0 |
| 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 | | 246.5 | 165.7 | -15.3 | 10.5 | 10.1 | -4.7 | -2.9 | -11.5 | -1.9 | 9.0 |
|---|
| Closing Cash Balance | | 441.2 | 194.6 | 28.9 | 44.3 | 33.8 | 23.7 | 28.4 | 31.3 | 42.0 | 43.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Free Cash Flow | | 96.0 | -60.8 | 43.8 | 78.1 | 64.9 | 23.9 | -11.4 | -3.3 | -12.1 | -83.8 | -20.6 | -6.8 | -5.9 |
|---|
| Real Free Cash Flow | | 80.4 | -78.4 | 43.8 | 65.2 | 56.6 | 18.6 | -15.6 | -7.4 | -14.7 | -86.6 | -20.9 | -6.8 | -5.9 |
| 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 | | -31.0 | -22.4 | -19.4 | 5.7 | 4.8 | 19.6 | 13.0 | 6.5 | 23.6 | 53.0 |
|---|
| Real Free Cash Flow | | -35.7 | -22.4 | -19.4 | 5.7 | 4.8 | 19.6 | 13.0 | 6.5 | 20.4 | 49.8 |