MGPI
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 | | 536.4 | 536.4 | 703.6 | 836.5 | 782.4 | 626.7 | 395.5 | 362.7 | 376.1 | 347.4 | 318.3 | 327.6 | 313.4 | 323.3 | 334.3 | 247.9 | 202.0 |
|---|
| Cost of Revenues | | 337.0 | 337.0 | 417.3 | 531.8 | 529.1 | 427.8 | 296.7 | 286.2 | 292.5 | 271.4 | 253.0 | 269.1 | 285.0 | 302.0 | 309.3 | 225.0 | 171.4 |
|---|
| Gross Profit | | 199.4 | 199.4 | 286.3 | 304.7 | 253.3 | 199.0 | 98.8 | 76.5 | 83.6 | 76.0 | 65.3 | 58.5 | 28.4 | 21.2 | 25.0 | 22.9 | 30.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 138.3 | 130.9 | 145.5 | 121.7 | 180.8 | 161.5 | 190.8 | 170.6 | 214.9 | 211.6 |
|---|
| Cost of Revenues | | 90.1 | 81.5 | 87.1 | 78.3 | 106.3 | 95.6 | 107.6 | 107.8 | 129.7 | 138.2 |
|---|
| Gross Profit | | 48.3 | 49.4 | 58.4 | 43.3 | 74.5 | 65.8 | 83.2 | 62.8 | 85.1 | 73.4 |
| 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 | 129.6 | 104.3 | 88.9 | 44.6 | 29.3 | 33.5 | 33.1 | 26.7 | 25.7 | 20.1 | 26.2 | 26.5 | 21.2 | 20.7 |
|---|
| Depreciation & Amortization | | 18.1 | 24.1 | 22.0 | 22.1 | 18.1 | 19.1 | 13.0 | 11.6 | 11.4 | 11.3 | 11.3 | 12.4 | 12.3 | 12.0 | 11.6 | 8.8 | 8.6 |
|---|
| Total Operating Expenses | | 294.0 | 294.0 | 211.9 | 156.1 | 104.3 | 88.9 | 44.6 | 29.3 | 33.5 | 33.1 | 23.3 | 25.7 | 20.1 | 26.4 | 26.0 | 22.0 | 23.3 |
|---|
| Operating Income | | -94.6 | -94.6 | 74.4 | 148.6 | 149.0 | 93.7 | 54.2 | 47.2 | 50.1 | 42.9 | 42.0 | 32.9 | 16.6 | -5.2 | -0.9 | 0.6 | 7.3 |
| 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 | 38.1 | 31.1 |
|---|
| Depreciation & Amortization | | 6.3 | 6.2 | 5.8 | -0.2 | 5.7 | 5.7 | 5.3 | 5.3 | 5.8 | 5.8 |
|---|
| Total Operating Expenses | | 183.5 | 28.4 | 38.1 | 44.1 | 104.9 | 33.3 | 39.8 | 33.9 | 38.1 | 31.1 |
|---|
| Operating Income | | -135.2 | 21.0 | 20.3 | -0.7 | -30.4 | 32.6 | 43.4 | 28.9 | 43.1 | 19.8 |
| 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 | | 7.0 | 7.0 | 8.4 | 6.6 | 5.5 | 4.0 | 1.6 | 1.3 | 1.2 | 1.2 | 1.3 | 0.5 | 0.8 | 1.1 | 0.9 | 0.4 | 1.8 |
|---|
| Other Expense | | -5.7 | -5.7 | -6.0 | -6.9 | -8.8 | 27.4 | -1.6 | -1.3 | -1.2 | 11.0 | 4.0 | 6.1 | 18.4 | -0.2 | 3.8 | -1.8 | -1.5 |
|---|
| IBT | | -100.4 | -100.4 | 68.4 | 141.7 | 140.2 | 121.1 | 52.6 | 45.9 | 49.0 | 52.8 | 44.7 | 38.4 | 25.9 | -6.5 | 1.9 | -1.2 | 4.0 |
|---|
| Income Tax Expense | | 7.5 | 7.5 | 34.0 | 34.6 | 31.3 | 30.3 | 12.3 | 7.1 | 11.7 | 10.9 | 13.5 | 12.2 | 2.3 | -0.7 | 0.3 | 0.1 | -4.8 |
|---|
| Net Income | | -107.8 | -107.8 | 34.7 | 107.5 | 109.5 | 91.3 | 40.3 | 38.8 | 37.3 | 41.8 | 31.2 | 26.2 | 23.7 | -4.9 | 1.6 | -1.3 | 8.7 |
| 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 | 2.4 |
|---|
| Interest Expense | | 1.6 | 1.7 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.0 | 2.0 | 2.4 |
|---|
| Other Expense | | -1.2 | -1.3 | -1.6 | -1.6 | -1.5 | -1.1 | -1.3 | -2.1 | -2.2 | -2.4 |
|---|
| IBT | | -136.4 | 19.7 | 18.7 | -2.4 | -31.9 | 31.4 | 42.1 | 26.8 | 40.8 | 17.5 |
|---|
| Income Tax Expense | | -1.8 | 4.3 | 4.3 | 0.7 | 10.1 | 7.6 | 10.1 | 6.3 | 9.8 | 4.4 |
|---|
| Net Income | | -134.6 | 15.4 | 14.4 | -3.0 | -42.0 | 23.9 | 32.1 | 20.6 | 31.1 | 13.2 |
| 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 | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | $2.21 | $2.44 | $1.82 | $1.48 | $1.32 | $-0.29 | $0.09 | $-0.08 | $0.52 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | $2.21 | $2.44 | $1.82 | $1.48 | $1.32 | $-0.29 | $0.09 | $-0.08 | $0.51 |
|---|
| Shares Outstanding | | 21.4 | 21.4 | 22.0 | 22.1 | 22.0 | 20.7 | 16.9 | 17.0 | 16.9 | 16.7 | 16.6 | 17.1 | 17.3 | 17.1 | 17.0 | 16.7 | 16.7 |
|---|
| Diluted Shares Outstanding | | 21.4 | 21.4 | 22.0 | 22.2 | 22.1 | 20.7 | 16.9 | 17.0 | 16.9 | 16.7 | 16.6 | 17.1 | 17.3 | 17.1 | 17.0 | 16.7 | 17.1 |
| 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 | $1.39 | $0.59 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $0.58 |
|---|
| Shares Outstanding | | 21.4 | 21.4 | 21.3 | 21.3 | 21.7 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
|---|
| Diluted Shares Outstanding | | 21.4 | 21.4 | 21.3 | 21.3 | 21.7 | 22.1 | 22.1 | 22.1 | 22.1 | 22.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 21.0 | 25.3 | 18.4 | 47.9 | 21.6 | 21.7 | 3.3 | 5.0 | 3.1 | 1.6 | 0.7 | 5.6 | 2.9 | 0.0 | 0.4 | 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 | 0.0 |
|---|
| Total Cash & ST Investments | | 21.0 | 25.3 | 18.4 | 47.9 | 21.6 | 21.7 | 3.3 | 5.0 | 3.1 | 1.6 | 0.7 | 5.6 | 2.9 | 5.3 | 0.4 | 7.1 |
|---|
| Accounts Receivable | | 162.0 | 151.9 | 145.5 | 113.6 | 98.1 | 57.0 | 41.9 | 39.5 | 36.3 | 28.8 | 30.7 | 33.1 | 28.3 | 35.6 | 28.4 | 18.3 |
|---|
| Inventory | | 358.6 | 364.9 | 346.9 | 289.7 | 245.9 | 141.0 | 136.9 | 108.8 | 93.1 | 78.9 | 58.7 | 34.4 | 34.9 | 36.5 | 31.1 | 14.5 |
|---|
| Other Current Assets | | 4.8 | 4.0 | 3.6 | 3.0 | 1.5 | 2.6 | 2.0 | 1.3 | 2.2 | 1.7 | 1.1 | 9.1 | 0.8 | 0.7 | 18.2 | 8.8 |
|---|
| Total Current Assets | | 546.4 | 546.1 | 514.3 | 454.2 | 367.1 | 222.3 | 184.2 | 154.6 | 134.7 | 110.9 | 91.2 | 82.2 | 71.9 | 78.1 | 78.1 | 48.6 |
| 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 | | 13.4 | 17.3 | 20.1 | 25.3 | 20.8 | 21.0 | 19.5 | 18.4 | 28.0 | 22.0 |
|---|
| 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 | | 13.4 | 17.3 | 20.1 | 25.3 | 20.8 | 21.0 | 19.5 | 18.4 | 28.0 | 22.0 |
|---|
| Accounts Receivable | | 0.0 | 117.5 | 113.4 | 151.9 | 134.4 | 162.0 | 133.0 | 145.5 | 128.9 | 149.9 |
|---|
| Inventory | | 384.5 | 379.7 | 378.2 | 364.9 | 372.2 | 358.6 | 348.9 | 346.9 | 342.4 | 343.8 |
|---|
| Other Current Assets | | 112.8 | 5.7 | 5.0 | 4.0 | 4.7 | 4.8 | 5.5 | 3.6 | 4.6 | 5.2 |
|---|
| Total Current Assets | | 510.8 | 520.2 | 516.7 | 546.1 | 532.0 | 546.4 | 506.9 | 514.3 | 503.9 | 520.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 286.4 | 332.2 | 276.3 | 250.7 | 217.0 | 137.1 | 134.9 | 120.8 | 103.1 | 92.8 | 83.6 | 63.9 | 70.2 | 75.4 | 77.1 | 57.4 |
|---|
| Goodwill | | 321.5 | 247.8 | 321.5 | 226.3 | 226.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 270.1 | 268.5 | 271.7 | 216.8 | 218.8 | 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 | | 5.8 | 7.0 | 5.2 | 5.5 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 18.6 | 12.4 | 7.1 | 7.3 | 12.1 | 14.3 |
|---|
| Other Long-Term Assets | | -59.2 | 4.2 | 3.3 | -62.3 | -58.8 | 4.9 | 1.6 | 0.8 | 2.5 | 2.7 | 1.0 | 2.1 | 2.1 | 2.4 | 1.9 | 0.9 |
|---|
| Total Long-Term Assets | | 887.7 | 859.6 | 878.1 | 704.0 | 674.4 | 144.3 | 138.4 | 123.3 | 105.6 | 114.4 | 103.1 | 78.4 | 79.4 | 85.1 | 91.1 | 72.5 |
|---|
| Total Assets | | 1,434.1 | 1,405.8 | 1,392.3 | 1,158.2 | 1,041.5 | 366.6 | 322.6 | 277.9 | 240.3 | 225.3 | 194.3 | 160.6 | 151.3 | 163.2 | 169.2 | 121.1 |
| 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 | | 603.3 | 341.0 | 336.2 | 332.2 | 307.1 | 286.4 | 282.2 | 276.3 | 258.8 | 267.8 |
|---|
| Goodwill | | 247.8 | 247.8 | 247.8 | 247.8 | 321.5 | 321.5 | 321.5 | 321.5 | 321.5 | 325.7 |
|---|
| Intangible Assets | | 266.0 | 266.8 | 267.6 | 268.5 | 269.3 | 270.1 | 270.9 | 271.7 | 272.5 | 271.4 |
|---|
| Long-Term Investments | | 0.0 | 7.5 | 7.3 | 7.0 | 6.6 | 5.8 | 4.9 | 5.2 | 5.3 | 5.0 |
|---|
| Other Long-Term Assets | | -250.8 | 2.7 | 2.6 | 4.2 | 4.1 | -59.2 | -59.8 | -59.7 | -60.8 | -64.8 |
|---|
| Total Long-Term Assets | | 866.3 | 865.8 | 861.5 | 859.6 | 908.6 | 887.7 | 883.4 | 878.1 | 862.4 | 874.3 |
|---|
| Total Assets | | 1,377.0 | 1,386.1 | 1,378.2 | 1,405.8 | 1,440.6 | 1,434.1 | 1,390.3 | 1,392.3 | 1,366.4 | 1,395.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 56.1 | 66.3 | 73.6 | 66.4 | 53.7 | 30.3 | 29.5 | 25.4 | 30.0 | 20.3 | 20.9 | 16.1 | 23.1 | 18.9 | 28.9 | 15.3 |
|---|
| Short-Term Debt | | 6.4 | 10.6 | 9.7 | 5.6 | 3.2 | 1.6 | 0.4 | 0.4 | 0.4 | 4.4 | 3.3 | 2.6 | 1.6 | 1.7 | 22.8 | 0.7 |
|---|
| Other Current Liabilities | | 19.3 | 12.1 | 26.5 | -33.8 | 31.9 | 21.5 | 9.4 | 11.7 | 11.2 | 12.3 | 13.4 | 0.7 | 9.5 | 9.2 | 3.5 | 7.5 |
|---|
| Current Liabilities | | 84.8 | 92.5 | 114.1 | 105.4 | 88.8 | 53.3 | 39.3 | 37.5 | 41.6 | 37.0 | 37.7 | 30.7 | 34.2 | 29.8 | 59.2 | 23.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 42.7 | 41.9 | 54.4 | 66.3 | 53.7 | 56.1 | 49.6 | 73.6 | 54.4 | 84.9 |
|---|
| Short-Term Debt | | 6.4 | 6.4 | 6.4 | 10.6 | 6.4 | 6.4 | 6.4 | 9.7 | 6.4 | 6.4 |
|---|
| Other Current Liabilities | | 132.8 | 126.4 | 116.0 | 12.1 | 18.3 | 14.8 | 20.0 | 26.5 | 26.6 | 21.4 |
|---|
| Current Liabilities | | 183.9 | 178.6 | 182.3 | 92.5 | 82.3 | 84.8 | 80.3 | 114.1 | 90.1 | 118.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 303.0 | 329.1 | 292.1 | 236.4 | 237.2 | 41.3 | 44.9 | 31.6 | 24.2 | 31.6 | 30.1 | 7.7 | 21.6 | 31.1 | 6.9 | 2.1 |
|---|
| Capital Leases | | 8.6 | 16.1 | 14.6 | 11.6 | 7.0 | 3.1 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 63.1 | 63.4 | 63.1 | 67.1 | 66.1 | 2.3 | 1.9 | 1.7 | 0.0 | 3.4 | 2.8 | 9.3 | 5.0 | 5.3 | 6.1 | 6.3 |
|---|
| Total Liabilities | | 541.2 | 573.2 | 543.3 | 412.6 | 397.2 | 104.0 | 91.6 | 76.5 | 71.6 | 79.0 | 78.2 | 56.2 | 69.7 | 76.3 | 84.7 | 48.4 |
| 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 | | 207.6 | 302.5 | 303.5 | 329.1 | 295.3 | 311.6 | 303.7 | 292.1 | 322.9 | 332.3 |
|---|
| Capital Leases | | 11.5 | 11.8 | 12.7 | 16.1 | 11.7 | 8.6 | 9.2 | 14.6 | 12.6 | 13.6 |
|---|
| Def. Tax Liability | | 63.4 | 62.5 | 63.5 | 63.4 | 62.0 | 63.1 | 63.7 | 63.1 | 65.0 | 69.2 |
|---|
| Total Liabilities | | 523.5 | 545.9 | 551.5 | 573.2 | 527.7 | 541.2 | 524.7 | 543.3 | 548.2 | 588.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | -8.2 | 6.7 |
|---|
| Retained Earnings | | 587.3 | 563.9 | 539.9 | 443.1 | 344.2 | 262.9 | 230.8 | 198.9 | 167.1 | 142.7 | 114.6 | 89.5 | 66.7 | 72.5 | 79.0 | 71.4 |
|---|
| Comprehensive Income | | -0.6 | -0.7 | -0.4 | -0.3 | 0.4 | 0.5 | -0.2 | -0.2 | -0.3 | -0.4 | -0.5 | -0.7 | 0.0 | -0.2 | -1.0 | -2.8 |
|---|
| Total Common Equity | | 894.5 | 834.2 | 850.5 | 745.6 | 644.3 | 262.5 | 231.0 | 201.4 | 168.7 | 146.3 | 116.2 | 104.4 | 81.6 | 86.8 | 84.4 | 72.8 |
| 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 | | 0.0 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
|---|
| Retained Earnings | | 583.0 | 570.2 | 558.3 | 563.9 | 608.5 | 587.3 | 557.8 | 539.9 | 511.5 | 500.9 |
|---|
| Comprehensive Income | | 0.0 | 0.3 | -0.4 | -0.7 | 0.0 | -0.6 | -0.4 | -0.4 | -0.5 | -0.2 |
|---|
| Total Common Equity | | 855.2 | 841.8 | 828.3 | 834.2 | 914.5 | 894.5 | 867.0 | 850.5 | 819.6 | 807.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 318.0 | 339.6 | 301.9 | 242.0 | 240.4 | 42.9 | 45.3 | 32.0 | 24.6 | 36.0 | 33.5 | 10.3 | 23.2 | 32.7 | 29.7 | 2.8 |
|---|
| Book Value | | 892.9 | 832.5 | 849.1 | 745.6 | 644.3 | 262.5 | 231.0 | 201.4 | 168.7 | 146.3 | 116.2 | 104.4 | 81.6 | 86.8 | 84.4 | 72.8 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | -1.6 | -1.7 | -1.7 | -1.6 | -1.6 | -1.5 | -1.5 | -1.4 | -1.4 | -1.3 |
|---|
| Book Value | | 855.2 | 841.8 | 828.3 | 834.2 | 914.5 | 894.5 | 867.0 | 850.5 | 819.6 | 807.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 96.3 | -107.8 | 34.5 | 107.1 | 108.9 | 90.8 | 40.3 | 38.8 | 37.3 | 41.8 | 31.2 | 26.2 | 23.7 | -4.9 | 1.6 | -1.3 | 8.7 |
|---|
| Depreciation & Amortization | | 22.2 | 24.1 | 22.0 | 22.1 | 21.5 | 19.1 | 13.0 | 11.6 | 11.4 | 11.3 | 11.3 | 12.4 | 12.3 | 12.0 | 11.6 | 8.8 | 8.6 |
|---|
| Stock-Based Compensation | | 9.0 | 4.7 | 4.0 | 10.6 | 5.5 | 5.6 | 3.0 | 3.3 | 3.1 | 2.6 | 2.4 | 1.4 | 1.4 | 0.9 | 1.0 | 1.2 | 0.5 |
|---|
| Change Working Capital | | -64.5 | 26.2 | -47.2 | -79.6 | -50.3 | -19.4 | -4.1 | -34.1 | -19.9 | -15.0 | -24.0 | -17.0 | -9.6 | 10.6 | -14.6 | -7.4 | 12.1 |
|---|
| Change In Accounts Receivable | | -6.0 | 32.2 | -4.4 | -34.9 | 0.0 | -4.2 | -5.4 | -2.1 | -4.5 | -8.3 | 4.6 | 2.0 | -4.9 | 7.5 | -7.5 | -5.6 | 1.3 |
|---|
| Change In Accounts Payable | | -31.1 | 1.6 | -9.1 | -2.4 | 10.6 | 5.3 | 1.8 | 2.1 | -2.5 | 6.2 | -2.1 | 2.6 | -3.8 | -0.2 | -6.5 | 7.1 | 6.4 |
|---|
| Change In Inventories | | -17.7 | -18.1 | -18.2 | -46.9 | -44.4 | -14.2 | -3.9 | -28.2 | -15.6 | -14.3 | -20.1 | -24.3 | 0.5 | 1.5 | -5.5 | -0.3 | 2.8 |
|---|
| Other Non-cash Items | | 92.5 | 177.8 | 88.6 | 27.6 | 2.4 | -14.6 | 0.5 | -0.1 | 0.0 | -3.8 | -1.8 | -5.6 | -13.6 | -1.2 | 1.0 | 1.2 | 0.5 |
|---|
| Cash from Operations | | 93.2 | 0.0 | 0.0 | 83.8 | 88.9 | 88.3 | 53.3 | 19.7 | 33.5 | 33.5 | 19.7 | 18.7 | 15.8 | 17.3 | -5.0 | 3.1 | 32.7 |
| 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 | | -134.6 | 15.4 | 14.4 | -3.1 | -41.3 | 23.6 | 32.0 | 20.6 | 31.0 | 13.1 |
|---|
| Depreciation & Amortization | | 6.3 | 6.2 | 5.8 | 5.8 | 5.7 | 5.7 | 5.3 | 5.3 | 5.8 | 5.8 |
|---|
| Stock-Based Compensation | | 1.4 | 1.3 | 1.3 | 0.7 | 1.3 | 0.8 | 0.9 | 1.1 | 5.0 | 2.0 |
|---|
| Change Working Capital | | 6.9 | 9.7 | -17.0 | 26.6 | -11.4 | 9.0 | -37.2 | -7.6 | -9.2 | -10.5 |
|---|
| Change In Accounts Receivable | | -9.5 | 10.6 | -9.5 | 40.6 | -18.4 | 28.7 | -26.0 | 11.3 | -14.0 | 22.8 |
|---|
| Change In Accounts Payable | | 10.1 | 2.2 | -10.5 | -0.1 | 1.5 | -4.3 | 3.9 | -10.2 | 7.7 | -32.4 |
|---|
| Change In Inventories | | 1.8 | -4.7 | -1.8 | -13.4 | 6.8 | -13.2 | -9.6 | -2.1 | -4.9 | -1.0 |
|---|
| Other Non-cash Items | | 152.5 | 2.6 | 8.1 | 14.5 | 73.1 | 5.9 | 4.6 | 4.6 | 4.5 | 22.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.2 | 28.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -58.6 | -45.5 | -71.2 | -55.3 | -45.3 | -47.4 | -19.7 | -16.7 | -31.0 | -21.1 | -17.9 | -30.5 | -7.0 | -6.2 | -9.2 | -12.8 | -2.1 |
|---|
| Acquisitions | | 0.9 | 0.0 | 0.0 | -103.7 | -2.8 | -150.5 | -2.8 | 0.0 | 0.0 | 22.8 | -1.2 | 0.0 | 0.0 | 2.8 | 8.6 | 0.0 | 14.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -1.5 | 0.0 | -1.2 | 0.0 | -22.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | -11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.4 | 0.0 | 0.0 | -0.3 | 3.1 | 15.2 | 2.8 | 0.0 | 0.0 | 34.2 | 1.4 | 0.0 | 8.5 | 0.0 | 0.6 | 0.0 | 4.2 |
|---|
| Cash from Investing | | -57.3 | 0.0 | 0.0 | -159.2 | -47.8 | -182.6 | -19.6 | -17.9 | -31.0 | 1.8 | -17.7 | -30.5 | 1.5 | -3.4 | 3.2 | -12.8 | 16.0 |
| 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 | | -4.8 | -8.5 | -12.2 | -19.9 | -18.3 | -19.5 | -6.4 | -27.0 | -13.2 | -12.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 |
|---|
| 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 | 0.4 | 0.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | -11.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -60.0 | 0.0 | 0.0 | 57.4 | -3.4 | -331.4 | -56.2 | -28.5 | -21.6 | -57.2 | -24.7 | -5.0 | -75.0 | -105.1 | -124.0 | -313.2 | -259.1 |
|---|
| Debt Issued | | 39.3 | 339.6 | 37.8 | 117.3 | 5.0 | 528.9 | 53.8 | 41.8 | 29.1 | 45.8 | 27.2 | 28.2 | 62.1 | 95.5 | 127.1 | 340.1 | 261.8 |
|---|
| Issuance of Common Stock | | -1.6 | 0.0 | 0.0 | 0.0 | 4.1 | 443.6 | 54.7 | 37.4 | 0.0 | 45.9 | 27.2 | 28.8 | 62.1 | 0.0 | 127.1 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -8.9 | -1.0 | -48.8 | -0.8 | -0.7 | -0.8 | -4.4 | -5.5 | -2.3 | -4.7 | -1.5 | -15.4 | -0.7 | -0.5 | -0.1 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -10.7 | 0.0 | 0.0 | -10.7 | -10.6 | -10.0 | -8.2 | -6.9 | -5.5 | -17.4 | -2.1 | -1.1 | -0.9 | -0.9 | -0.9 | -0.9 | 0.0 |
|---|
| Other Financing Activities | | -0.1 | 0.0 | 0.0 | 0.0 | -4.1 | -7.1 | -1.1 | -0.1 | 29.0 | -0.4 | -0.1 | -0.3 | -0.1 | 95.5 | -0.6 | 325.0 | 216.6 |
|---|
| Cash from Financing | | -36.8 | 0.0 | 0.0 | 45.9 | -14.8 | 94.3 | -15.3 | -3.5 | -0.5 | -33.7 | -1.2 | 7.0 | -14.5 | -11.0 | 1.4 | 10.9 | -42.5 |
| 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 | -29.6 | -8.6 |
|---|
| Debt Issued | | 214.0 | -94.9 | -1.0 | -29.8 | 38.0 | -16.3 | 7.9 | 8.2 | 2.2 | -0.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | -1.0 | -36.5 | -2.5 | -2.8 | -7.0 | 0.8 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -2.7 |
|---|
| 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 | -32.3 | -11.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.9 | -6.8 | 6.9 | -29.5 | 26.3 | -0.1 | 18.4 | -1.7 | 1.9 | 1.5 | 0.8 | -4.9 | 2.8 | 2.9 | -0.4 | 1.2 | 6.2 |
|---|
| Closing Cash Balance | | 21.0 | 18.5 | 25.3 | 18.4 | 47.9 | 21.6 | 21.7 | 3.3 | 5.0 | 3.1 | 1.6 | 0.7 | 5.6 | 2.9 | 0.0 | 7.6 | 6.4 |
| 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 | | 5.0 | -3.9 | -2.8 | -5.2 | 4.5 | -0.2 | 1.5 | 1.1 | -9.6 | 6.1 |
|---|
| Closing Cash Balance | | 18.5 | 13.4 | 17.3 | 20.1 | 25.3 | 20.8 | 21.0 | 19.5 | 18.4 | 28.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 34.6 | 76.0 | 31.1 | 28.5 | 43.6 | 40.9 | 33.6 | 3.0 | 2.4 | 12.4 | 1.8 | -11.9 | 8.9 | 11.1 | -14.3 | -9.6 | 30.6 |
|---|
| Real Free Cash Flow | | 25.6 | 71.3 | 27.1 | 17.9 | 38.1 | 35.3 | 30.6 | -0.3 | -0.7 | 9.8 | -0.6 | -13.3 | 7.5 | 10.2 | -15.2 | -10.8 | 30.1 |
| 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 | | 24.3 | 27.6 | -0.6 | 24.8 | 10.4 | 24.5 | -1.4 | -2.4 | 22.0 | 16.4 |
|---|
| Real Free Cash Flow | | 22.9 | 26.3 | -1.8 | 24.0 | 9.2 | 23.7 | -2.3 | -3.5 | 17.0 | 14.4 |