MGEE
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 | | 743.7 | 743.7 | 676.9 | 690.4 | 714.5 | 606.6 | 538.6 | 568.9 | 559.8 | 563.1 | 544.7 | 564.0 | 619.9 | 590.9 | 541.3 | 546.4 | 532.6 |
|---|
| Cost of Revenues | | 20.0 | 20.0 | 398.1 | 421.4 | 470.6 | 393.0 | 334.7 | 365.6 | 369.7 | 362.0 | 351.8 | 375.7 | 421.4 | 405.5 | 371.5 | 214.4 | 217.0 |
|---|
| Gross Profit | | 723.7 | 723.7 | 278.8 | 269.0 | 243.9 | 213.6 | 203.9 | 203.2 | 190.0 | 201.1 | 192.9 | 188.4 | 198.4 | 185.4 | 169.8 | 332.0 | 315.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 189.6 | 175.7 | 159.5 | 219.0 | 171.4 | 168.5 | 145.7 | 191.3 | 164.7 | 160.5 |
|---|
| Cost of Revenues | | -188.4 | 117.5 | 90.9 | 0.0 | 109.9 | 87.1 | 83.1 | 118.0 | 109.7 | 26.7 |
|---|
| Gross Profit | | 378.0 | 58.2 | 68.5 | 219.0 | 61.5 | 81.3 | 62.6 | 73.3 | 54.9 | 133.8 |
| 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 | 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 |
|---|
| Depreciation & Amortization | | 114.3 | 114.3 | 108.6 | 100.4 | 111.6 | 93.7 | 99.6 | 82.3 | 56.4 | 53.1 | 44.6 | 44.2 | 40.7 | 38.8 | 38.7 | 40.9 | 38.0 |
|---|
| Total Operating Expenses | | 553.0 | 553.0 | 132.6 | 122.7 | 106.2 | 96.3 | 93.9 | 91.4 | 75.8 | 72.4 | 64.7 | 64.1 | 60.3 | 57.4 | 57.1 | 224.1 | 219.0 |
|---|
| Operating Income | | 170.7 | 170.7 | 146.3 | 146.4 | 137.7 | 117.3 | 110.0 | 111.8 | 114.2 | 128.7 | 128.2 | 124.3 | 138.1 | 128.0 | 112.8 | 107.9 | 96.6 |
| 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 | 0.9 | 1.4 |
|---|
| Depreciation & Amortization | | 29.5 | 28.8 | 28.4 | 27.7 | 27.9 | 27.1 | 26.9 | 26.6 | 25.4 | 25.2 |
|---|
| Total Operating Expenses | | 346.5 | 6.1 | 34.3 | 166.1 | 33.9 | 33.2 | 32.9 | 32.6 | 30.8 | 116.7 |
|---|
| Operating Income | | 31.5 | 52.1 | 34.2 | 52.9 | 27.6 | 48.1 | 29.7 | 40.7 | 24.2 | 43.8 |
| 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 | | 33.8 | 33.8 | 32.9 | 30.4 | 26.6 | 24.1 | 23.5 | 24.3 | 19.6 | 19.3 | 19.9 | 20.2 | 19.7 | 18.9 | 19.5 | 20.2 | 16.2 |
|---|
| Other Expense | | -14.0 | -14.0 | -15.1 | -0.9 | -0.6 | -7.4 | 1.8 | -13.6 | 17.1 | 10.3 | 9.7 | 8.6 | 10.1 | 10.7 | 10.1 | 9.2 | 11.1 |
|---|
| IBT | | 156.7 | 156.7 | 131.2 | 145.5 | 137.2 | 109.9 | 111.8 | 98.2 | 111.7 | 119.7 | 118.1 | 112.7 | 128.5 | 119.8 | 103.4 | 96.9 | 91.5 |
|---|
| Income Tax Expense | | 20.8 | 20.8 | 10.6 | 27.8 | 26.2 | 4.1 | 19.4 | 17.4 | 27.4 | 22.1 | 42.5 | 41.4 | 48.2 | 44.9 | 38.9 | 36.0 | 33.8 |
|---|
| Net Income | | 135.9 | 135.9 | 120.6 | 117.7 | 111.0 | 105.8 | 92.4 | 80.8 | 84.2 | 97.6 | 75.6 | 71.3 | 80.3 | 74.9 | 64.4 | 60.9 | 57.7 |
| 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 | 7.7 |
|---|
| Interest Expense | | 9.1 | 8.7 | 8.5 | 7.6 | 8.2 | 8.4 | 8.3 | 8.0 | 7.5 | 7.7 |
|---|
| Other Expense | | -4.5 | 0.2 | -4.8 | -5.0 | -2.9 | -3.6 | -4.5 | -4.1 | 1.2 | 2.9 |
|---|
| IBT | | 27.0 | 52.3 | 29.5 | 47.9 | 24.7 | 44.6 | 25.3 | 36.6 | 25.3 | 46.7 |
|---|
| Income Tax Expense | | 3.7 | 7.8 | 3.0 | 6.3 | 2.7 | 3.6 | 1.5 | 2.8 | 5.3 | -8.8 |
|---|
| Net Income | | 23.3 | 44.5 | 26.5 | 41.6 | 22.0 | 40.9 | 23.8 | 33.8 | 20.1 | 37.9 |
| 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 | $3.25 | $3.07 | $2.92 | $2.60 | $2.33 | $2.43 | $2.82 | $2.18 | $2.06 | $2.32 | $2.16 | $1.86 | $1.76 | $1.67 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.25 | $3.07 | $2.92 | $2.60 | $2.33 | $2.43 | $2.82 | $2.18 | $2.06 | $2.32 | $2.16 | $1.86 | $1.76 | $1.67 |
|---|
| Shares Outstanding | | 36.5 | 36.5 | 36.2 | 36.2 | 36.2 | 36.2 | 35.6 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
|---|
| Diluted Shares Outstanding | | 36.6 | 36.6 | 36.2 | 36.2 | 36.2 | 36.2 | 35.6 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
| 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 | $0.56 | $1.05 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.05 |
|---|
| Shares Outstanding | | 36.5 | 36.5 | 36.5 | 36.5 | 36.3 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
|---|
| Diluted Shares Outstanding | | 36.6 | 36.6 | 36.6 | 36.5 | 36.3 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 17.1 | 21.3 | 11.1 | 11.6 | 17.4 | 44.7 | 23.5 | 83.1 | 108.0 | 96.0 | 81.4 | 65.8 | 68.8 | 46.4 | 41.2 | 7.1 |
|---|
| 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 | 0.0 | -0.9 |
|---|
| Total Cash & ST Investments | | 17.1 | 21.3 | 11.1 | 11.6 | 17.4 | 44.7 | 23.5 | 83.1 | 108.0 | 96.0 | 81.4 | 65.8 | 68.8 | 46.4 | 41.2 | 7.1 |
|---|
| Accounts Receivable | | 87.1 | 97.2 | 95.5 | 109.9 | 97.1 | 76.2 | 74.3 | 78.1 | 83.1 | 78.3 | 69.6 | 80.5 | 82.2 | 78.2 | 70.3 | 76.0 |
|---|
| Inventory | | 70.6 | 67.6 | 72.6 | 74.3 | 52.0 | 47.3 | 45.3 | 42.0 | 43.8 | 41.1 | 48.4 | 46.3 | 35.9 | 38.3 | 39.8 | 47.2 |
|---|
| Other Current Assets | | 47.4 | 41.1 | 58.9 | 28.6 | 12.6 | 26.1 | 21.7 | 18.1 | 20.4 | 18.7 | 20.1 | 19.1 | 14.6 | 17.0 | 8.3 | 9.5 |
|---|
| Total Current Assets | | 222.2 | 227.3 | 238.2 | 243.5 | 199.4 | 209.5 | 181.6 | 240.6 | 290.6 | 275.5 | 254.8 | 254.0 | 220.6 | 222.9 | 189.1 | 162.3 |
| 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 | | 10.8 | 10.6 | 35.3 | 21.3 | 14.9 | 16.3 | 16.7 | 11.1 | 11.3 | 16.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -111.2 | -108.8 |
|---|
| Total Cash & ST Investments | | 10.8 | 10.6 | 35.3 | 21.3 | 14.9 | 16.3 | 16.7 | 11.1 | 11.3 | 16.5 |
|---|
| Accounts Receivable | | 81.2 | 83.4 | 90.6 | 97.2 | 85.3 | 87.1 | 87.8 | 95.5 | 85.8 | 82.9 |
|---|
| Inventory | | 68.1 | 66.2 | 61.7 | 67.6 | 69.4 | 70.6 | 69.7 | 72.6 | 72.4 | 71.9 |
|---|
| Other Current Assets | | 34.9 | 38.1 | 34.7 | 41.1 | 40.7 | 48.2 | 47.6 | 58.9 | 47.0 | 51.3 |
|---|
| Total Current Assets | | 195.0 | 198.3 | 222.3 | 227.3 | 210.3 | 222.2 | 221.7 | 238.2 | 216.4 | 222.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2,201.3 | 2,287.3 | 2,135.8 | 1,971.1 | 1,878.8 | 1,769.4 | 1,642.7 | 1,509.4 | 1,341.4 | 1,282.1 | 1,243.4 | 1,208.1 | 1,160.2 | 1,073.5 | 995.6 | 968.0 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 10.7 | 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 |
|---|
| Long-Term Investments | | 114.8 | 118.0 | 112.8 | 105.9 | 98.8 | 94.7 | 88.5 | 78.0 | 67.8 | 76.3 | 73.6 | 71.8 | 68.0 | 64.6 | 60.3 | 55.8 |
|---|
| Other Long-Term Assets | | 186.3 | 195.3 | 178.0 | 23.8 | 195.0 | 22.3 | 19.1 | 12.5 | 0.7 | 1.1 | 5.6 | 4.8 | 5.9 | 6.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 2,502.4 | 2,600.7 | 2,437.3 | 2,274.1 | 2,172.5 | 2,044.1 | 1,900.0 | 1,748.1 | 1,564.6 | 1,525.5 | 1,475.9 | 1,443.7 | 1,358.5 | 1,364.0 | 1,269.8 | 1,155.6 |
|---|
| Total Assets | | 2,724.6 | 2,828.0 | 2,675.5 | 2,517.6 | 2,371.9 | 2,253.7 | 2,081.7 | 1,988.6 | 1,855.2 | 1,801.1 | 1,730.7 | 1,697.7 | 1,579.1 | 1,586.9 | 1,458.9 | 1,317.9 |
| 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 | | 2,468.7 | 2,340.7 | 2,298.1 | 2,287.3 | 2,077.1 | 2,201.3 | 2,139.9 | 2,128.2 | 2,070.5 | 2,036.1 |
|---|
| 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 | 10.7 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 127.0 | 123.7 | 120.3 | 118.0 | 116.4 | 114.8 | 114.7 | 112.8 | 111.2 | 108.9 |
|---|
| Other Long-Term Assets | | 200.0 | 197.9 | 200.7 | 195.3 | 45.8 | 186.3 | 197.8 | 196.2 | 21.5 | 22.3 |
|---|
| Total Long-Term Assets | | 2,795.7 | 2,662.3 | 2,619.0 | 2,600.7 | 2,539.0 | 2,502.4 | 2,452.3 | 2,437.3 | 2,374.1 | 2,337.5 |
|---|
| Total Assets | | 2,990.7 | 2,860.5 | 2,841.4 | 2,828.0 | 2,749.3 | 2,724.6 | 2,674.1 | 2,675.5 | 2,590.5 | 2,560.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 49.8 | 77.5 | 65.5 | 59.3 | 64.1 | 54.6 | 55.2 | 46.2 | 47.6 | 47.8 | 40.8 | 41.7 | 43.7 | 43.5 | 34.5 | 32.6 |
|---|
| Short-Term Debt | | 65.0 | 5.3 | 43.1 | 124.8 | 10.4 | 57.3 | 19.7 | 17.6 | 28.5 | 4.3 | 4.3 | 11.2 | 4.1 | 3.0 | 2.7 | 24.2 |
|---|
| Other Current Liabilities | | 112.5 | 42.8 | 48.6 | -211.3 | 20.0 | 57.8 | 34.0 | 36.5 | 32.6 | 34.0 | 22.8 | 20.8 | 30.8 | 14.9 | 8.8 | 9.6 |
|---|
| Current Liabilities | | 168.1 | 125.6 | 157.2 | 225.1 | 117.8 | 190.9 | 128.8 | 120.6 | 126.5 | 103.5 | 84.1 | 90.0 | 96.7 | 75.8 | 63.1 | 81.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 67.1 | 50.3 | 48.0 | 77.5 | 45.7 | 49.8 | 41.6 | 65.5 | 53.6 | 38.6 |
|---|
| Short-Term Debt | | 96.4 | 10.9 | 5.3 | 5.3 | 5.3 | 65.0 | 46.2 | 43.1 | 27.1 | 77.1 |
|---|
| Other Current Liabilities | | 51.7 | 48.6 | 54.2 | 42.8 | 98.6 | 53.2 | 51.9 | 48.6 | 42.1 | 43.7 |
|---|
| Current Liabilities | | 215.1 | 109.8 | 107.5 | 125.6 | 149.6 | 168.1 | 139.7 | 157.2 | 122.8 | 159.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 716.5 | 782.2 | 744.7 | 602.4 | 631.5 | 536.8 | 541.1 | 493.3 | 398.2 | 382.8 | 391.0 | 395.3 | 399.4 | 358.5 | 360.9 | 334.4 |
|---|
| Capital Leases | | 0.0 | 18.5 | 18.0 | 17.1 | 17.3 | 17.5 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 287.2 | 361.4 | 0.0 | 300.9 | 276.0 | 253.3 | 244.1 | 232.8 | 226.0 | 384.8 | 361.8 | 343.3 | 286.2 | 271.9 | 201.6 | 168.9 |
|---|
| Total Liabilities | | 1,557.0 | 1,597.8 | 1,535.4 | 1,435.9 | 1,344.4 | 1,277.7 | 1,226.0 | 1,172.0 | 1,077.0 | 1,077.0 | 1,040.2 | 1,038.3 | 961.6 | 1,007.5 | 907.9 | 792.8 |
| 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 | | 745.0 | 761.3 | 762.5 | 782.2 | 715.3 | 716.5 | 717.6 | 744.7 | 725.9 | 687.4 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | 18.0 | 17.9 | 17.9 |
|---|
| Def. Tax Liability | | 320.7 | 365.7 | 364.6 | 361.4 | 345.2 | 333.1 | 329.8 | 325.9 | 318.8 | 314.6 |
|---|
| Total Liabilities | | 1,693.1 | 1,590.6 | 1,582.5 | 1,597.8 | 1,554.1 | 1,557.0 | 1,515.3 | 1,535.4 | 1,455.3 | 1,447.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 36.2 | 36.5 | 36.2 | 36.2 | 36.2 | 36.2 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 | 23.1 | 23.1 | 23.1 |
|---|
| Retained Earnings | | 733.8 | 764.1 | 707.2 | 649.9 | 596.4 | 545.4 | 504.7 | 465.7 | 426.9 | 373.0 | 339.2 | 308.0 | 266.2 | 240.0 | 211.5 | 185.6 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -706.1 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 |
|---|
| Total Common Equity | | 1,167.6 | 1,230.1 | 1,140.1 | 1,081.7 | 1,027.5 | 976.0 | 855.7 | 816.6 | 778.2 | 724.1 | 690.5 | 659.4 | 617.5 | 579.4 | 551.0 | 525.1 |
| 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 | | 36.5 | 36.5 | 36.5 | 36.5 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
|---|
| Retained Earnings | | 826.5 | 799.4 | 789.3 | 764.1 | 758.5 | 733.8 | 725.5 | 707.2 | 702.5 | 680.1 |
|---|
| 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 | | 1,297.7 | 1,270.0 | 1,258.9 | 1,230.1 | 1,195.3 | 1,167.6 | 1,158.8 | 1,140.1 | 1,135.3 | 1,112.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 781.5 | 787.4 | 780.0 | 727.2 | 641.9 | 594.1 | 560.8 | 510.9 | 426.6 | 387.1 | 395.3 | 406.4 | 403.5 | 361.5 | 363.6 | 358.5 |
|---|
| Book Value | | 1,167.6 | 1,230.1 | 1,140.1 | 1,081.7 | 1,027.5 | 976.0 | 855.7 | 816.6 | 778.2 | 724.1 | 690.5 | 659.4 | 617.5 | 579.4 | 551.0 | 525.1 |
| 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 | 149.5 | 147.3 | 148.8 |
|---|
| Book Value | | 1,297.7 | 1,270.0 | 1,258.9 | 1,230.1 | 1,195.3 | 1,167.6 | 1,158.8 | 1,140.1 | 1,135.3 | 1,112.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 115.5 | 135.9 | 120.6 | 117.7 | 111.0 | 105.8 | 92.4 | 86.9 | 84.2 | 97.6 | 75.6 | 71.3 | 80.3 | 74.9 | 64.4 | 60.9 | 57.7 |
|---|
| Depreciation & Amortization | | 104.2 | 114.3 | 108.6 | 100.4 | 85.5 | 77.0 | 74.2 | 71.6 | 56.4 | 53.1 | 44.6 | 44.2 | 40.7 | 38.8 | 38.7 | 40.9 | 38.0 |
|---|
| Stock-Based Compensation | | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -3.5 | -4.3 | -2.5 | -1.0 | 1.0 | 2.8 | -0.6 | 13.7 | 18.7 | -9.7 | -7.5 |
|---|
| Change Working Capital | | 20.8 | 11.6 | 48.3 | 10.8 | -48.9 | -41.1 | 8.0 | -24.9 | 17.6 | -2.0 | 16.9 | 13.8 | -39.0 | 15.8 | 6.7 | 7.0 | -3.8 |
|---|
| Change In Accounts Receivable | | 11.2 | -21.8 | -6.6 | 11.2 | -16.7 | -24.7 | -3.8 | -1.3 | -2.2 | -4.5 | -5.7 | 4.5 | 2.1 | -3.8 | -6.2 | -2.4 | -8.2 |
|---|
| Change In Accounts Payable | | 5.7 | 8.5 | 6.5 | -5.2 | 5.1 | 2.7 | 14.4 | -7.4 | -4.9 | -5.3 | 9.9 | -3.5 | 2.8 | 0.9 | -0.3 | 2.1 | -2.9 |
|---|
| Change In Inventories | | -0.9 | 5.1 | 5.5 | -0.9 | -22.2 | -6.3 | -0.8 | -3.4 | 2.7 | -2.6 | 7.3 | -2.6 | -10.4 | 2.5 | 1.5 | 7.4 | 3.8 |
|---|
| Other Non-cash Items | | 113.1 | -6.2 | -0.3 | -14.3 | -17.3 | -6.8 | -9.0 | -6.0 | -6.4 | -10.6 | -13.0 | -13.0 | -2.6 | -41.4 | -27.4 | -2.1 | 14.3 |
|---|
| Cash from Operations | | 241.0 | 0.0 | 0.0 | 237.6 | 153.7 | 137.5 | 172.4 | 130.5 | 153.0 | 133.0 | 147.5 | 141.2 | 128.8 | 140.3 | 146.0 | 130.8 | 124.0 |
| 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 | | 23.3 | 44.5 | 26.5 | 41.6 | 22.0 | 40.9 | 23.8 | 33.8 | 20.1 | 37.9 |
|---|
| Depreciation & Amortization | | 29.5 | 28.8 | 28.4 | 27.7 | 27.9 | 27.1 | 26.9 | 26.6 | 25.4 | 25.2 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 |
|---|
| Change Working Capital | | -24.6 | 25.2 | 1.6 | 7.2 | 25.9 | 3.0 | 15.1 | 5.2 | -5.4 | 5.6 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 0.0 |
|---|
| Change In Accounts Payable | | 8.9 | 13.1 | 3.0 | -16.5 | 18.2 | -2.1 | 3.4 | -13.1 | 11.4 | 3.9 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 |
|---|
| Other Non-cash Items | | 3.4 | -5.9 | -1.6 | 0.0 | -1.2 | -0.3 | -0.3 | 0.8 | -0.3 | -3.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.5 | 67.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -226.0 | -343.2 | -236.9 | -222.1 | -175.0 | -153.2 | -203.1 | -164.0 | -212.2 | -108.1 | -83.7 | -72.0 | -92.7 | -119.1 | -98.4 | -65.2 | -60.1 |
|---|
| Acquisitions | | 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 | 3.4 |
|---|
| Investments | | -6.8 | -9.5 | -4.8 | -7.0 | -5.2 | -4.0 | -5.6 | -7.8 | -5.9 | -11.1 | -3.0 | -1.1 | -2.2 | -1.7 | -2.4 | -3.2 | -0.8 |
|---|
| Sales of Investment | | 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 | 0.2 |
|---|
| Other Investing Activities | | 1.0 | 0.0 | 0.0 | -1.0 | 0.1 | 0.2 | -1.7 | -0.5 | -0.2 | 2.9 | -0.2 | -0.2 | -1.3 | -1.2 | -0.5 | 2.0 | 0.0 |
|---|
| Cash from Investing | | -231.8 | 0.0 | 0.0 | -230.0 | -180.1 | -157.0 | -210.4 | -172.4 | -218.3 | -116.4 | -86.8 | -73.3 | -96.2 | -121.9 | -101.4 | -66.4 | -57.4 |
| 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 | | -87.6 | -143.9 | -64.1 | -47.7 | -72.9 | -52.4 | -66.9 | -44.8 | -71.8 | -42.6 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -0.3 | -3.3 | -3.3 | -2.5 | -0.4 | -1.2 | -1.8 | -1.4 | -1.0 | -2.6 |
|---|
| 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 | -0.7 | 0.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.5 | -44.7 |
| 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 | 52.5 | -4.9 | -4.8 | -39.0 | -4.6 | -24.5 | -34.4 | -4.3 | -4.2 | -4.1 | -43.0 | -30.7 | -25.0 | -16.5 |
|---|
| Debt Issued | | 58.2 | 787.4 | 7.4 | 105.3 | 90.1 | 52.6 | 72.3 | 54.4 | 108.7 | 73.8 | -3.9 | -7.0 | 7.0 | 85.0 | 28.6 | 30.1 | 375.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -61.9 | 0.0 | 0.0 | -60.4 | -57.5 | -54.8 | -51.7 | -47.8 | -45.8 | -43.7 | -41.8 | -40.0 | -38.4 | -37.1 | -36.0 | -35.0 | -34.4 |
|---|
| Other Financing Activities | | 35.7 | 0.0 | 0.0 | -2.6 | 87.9 | 50.8 | -1.6 | 35.2 | 108.3 | 73.4 | -0.1 | -8.0 | 6.9 | 84.2 | 27.2 | 29.7 | -13.3 |
|---|
| Cash from Financing | | -11.0 | 0.0 | 0.0 | -10.5 | 25.5 | -8.8 | 59.2 | -17.2 | 38.1 | -4.6 | -46.1 | -52.2 | -35.7 | 4.1 | -39.5 | -30.4 | -64.2 |
| 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 | 28.7 | -11.3 |
|---|
| Debt Issued | | 841.4 | 69.3 | 4.3 | -19.6 | 66.9 | -61.0 | 17.7 | -16.2 | 73.7 | -0.3 |
|---|
| 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 | | 0.0 | 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 | -15.5 | -15.5 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | -0.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.8 | -27.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.2 | -15.8 | 9.5 | -2.9 | -0.9 | -28.2 | 21.2 | -59.1 | -27.2 | 12.0 | 14.6 | 15.6 | -3.1 | 22.5 | 5.2 | 34.1 | 2.4 |
|---|
| Closing Cash Balance | | 17.1 | 8.7 | 24.5 | 15.0 | 18.0 | 18.8 | 47.0 | 25.8 | 84.9 | 108.0 | 96.0 | 81.4 | 65.8 | 68.8 | 46.4 | 41.2 | 7.1 |
| 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 | | -5.3 | -0.6 | -23.5 | 12.2 | 6.9 | -1.5 | -0.3 | 5.1 | -1.2 | -5.1 |
|---|
| Closing Cash Balance | | 8.7 | 10.8 | 13.1 | 36.7 | 22.4 | 15.5 | 17.1 | 20.1 | 15.0 | 16.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 15.0 | -80.0 | 40.9 | 15.5 | -21.3 | -15.6 | -30.7 | -33.6 | -59.2 | 24.9 | 63.9 | 69.2 | 36.1 | 21.2 | 47.6 | 65.6 | 64.0 |
|---|
| Real Free Cash Flow | | 12.2 | -80.0 | 40.9 | 15.5 | -21.3 | -13.6 | -27.2 | -29.2 | -56.7 | 25.9 | 62.9 | 66.3 | 36.7 | 7.5 | 28.8 | 75.3 | 71.4 |
| 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 | | -53.1 | -49.1 | -8.0 | 30.2 | -4.9 | 27.0 | -2.2 | 21.0 | -28.3 | 24.5 |
|---|
| Real Free Cash Flow | | -53.1 | -49.1 | -8.0 | 30.2 | -4.9 | 27.0 | -2.2 | 21.0 | -29.2 | 24.5 |