MidWestOne Financial Group, Inc.
MOFG
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 350.8 | 206.0 | 162.6 | 213.9 | 198.7 | 191.6 | 174.9 | 128.8 | 126.5 | 123.1 | 111.3 | 70.2 | 68.7 | 69.2 | 63.5 | 63.0 | |
| Cost of Revenues | 129.0 | 145.5 | 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 | |
| Gross Profit | 221.8 | 60.5 | 162.6 | 213.9 | 198.7 | 191.6 | 174.9 | 128.8 | 126.5 | 123.1 | 111.3 | 70.2 | 68.7 | 69.2 | 63.5 | 63.0 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 89.2 | 87.7 | 84.9 | 89.1 | -56.7 | 94.3 | 79.3 | 69.2 | 44.4 | 45.7 | |
| Cost of Revenues | 30.1 | 39.3 | 29.0 | 30.6 | 37.7 | 37.7 | 39.5 | 3.8 | 0.0 | 0.0 | |
| Gross Profit | 59.1 | 48.3 | 55.9 | 58.5 | -94.4 | 56.6 | 39.8 | 65.4 | 44.4 | 45.7 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 83.3 | 84.0 | 82.1 | 79.2 | 76.4 | 54.2 | 51.8 | 56.1 | 45.9 | 27.4 | 27.1 | 33.6 | 26.5 | 27.7 | |
| Depreciation & Amortization | -0.3 | 7.7 | 0.0 | 6.1 | 5.4 | 7.0 | 5.9 | 2.3 | 3.1 | 4.0 | 3.3 | 0.5 | 0.7 | 0.8 | 5.3 | 5.7 | |
| Total Operating Expenses | 147.1 | 144.5 | 162.6 | 4.3 | -109.3 | -178.3 | -124.7 | -68.0 | -78.2 | -78.6 | -62.6 | -31.4 | -26.8 | -26.6 | -25.8 | 27.9 | |
| Operating Income | 74.8 | -84.0 | 24.8 | 111.1 | 89.5 | 13.3 | 50.2 | 60.8 | 48.4 | 44.5 | 48.7 | 38.8 | 41.9 | 42.7 | 37.7 | 36.6 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.7 | 20.1 | 22.4 | ||
| Depreciation & Amortization | 0.1 | 0.0 | 0.2 | -0.6 | 2.5 | 2.8 | 3.0 | 1.4 | 1.5 | 1.6 | ||
| Total Operating Expenses | 37.6 | 35.8 | 36.3 | 37.4 | 35.8 | 35.8 | 35.6 | 9.5 | -33.1 | -36.5 | ||
| Operating Income | 21.5 | 12.6 | 19.6 | 21.1 | -130.2 | 20.9 | 4.2 | 2.5 | 11.3 | 9.2 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 309.4 | 294.3 | 249.6 | 196.8 | 176.8 | 184.8 | 182.4 | 128.8 | 119.3 | 112.3 | 100.7 | 64.4 | 66.1 | 69.3 | 68.6 | 71.0 | |
| Interest Expense | 112.0 | 136.7 | 105.4 | 30.4 | 20.5 | 31.8 | 38.8 | 22.8 | 15.1 | 12.7 | 10.6 | 9.6 | 12.1 | 16.0 | 19.8 | 23.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -34.5 | 0.0 | 0.0 | 0.0 | -22.8 | -19.3 | -17.3 | -15.8 | -13.2 | -16.6 | -20.6 | -19.8 | -23.1 | |
| IBT | 74.8 | -84.0 | 24.8 | 76.6 | 89.5 | 13.3 | 50.2 | 38.0 | 29.1 | 27.3 | 32.9 | 25.6 | 25.3 | 22.1 | 17.9 | 13.5 | |
| Income Tax Expense | 16.3 | -23.7 | 4.0 | 15.8 | 20.0 | 6.7 | 6.6 | 7.6 | 10.4 | 6.9 | 7.8 | 7.0 | 6.6 | 5.3 | 4.6 | 3.4 | |
| Net Income | 58.5 | -60.3 | 20.9 | 60.8 | 69.5 | 6.6 | 43.6 | 30.4 | 18.7 | 20.4 | 25.1 | 18.5 | 18.6 | 16.8 | 13.3 | 10.1 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 78.9 | 77.4 | 74.7 | 78.3 | 73.7 | 72.8 | 69.5 | 3.9 | 63.6 | 61.4 | ||
| Interest Expense | 27.9 | 27.4 | 27.3 | 29.3 | 36.2 | 36.4 | 34.8 | 5.6 | 29.0 | 24.4 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.1 | -4.3 | -4.9 | ||
| IBT | 21.5 | 12.6 | 19.6 | 21.1 | -130.2 | 20.9 | 4.2 | 2.5 | 11.3 | 9.2 | ||
| Income Tax Expense | 4.5 | 2.6 | 4.5 | 4.8 | -34.5 | 5.1 | 1.0 | -0.2 | 2.2 | 1.6 | ||
| Net Income | 17.0 | 10.0 | 15.1 | 16.3 | -95.7 | 15.8 | 3.3 | 2.7 | 9.1 | 7.6 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $1.33 | $3.78 | $4.38 | $0.41 | $2.93 | $2.48 | $1.55 | $1.78 | $2.42 | $2.20 | $2.19 | $1.97 | $1.47 | $1.08 | |
| EPS Diluted | $0.00 | $0.00 | $1.33 | $3.78 | $4.37 | $0.41 | $2.93 | $2.48 | $1.55 | $1.78 | $2.42 | $2.19 | $2.18 | $1.96 | $1.47 | $1.07 | |
| Shares Outstanding | 20.7 | 17.0 | 15.7 | 16.1 | 15.9 | 16.1 | 14.9 | 12.2 | 12.0 | 11.4 | 10.4 | 8.4 | 8.5 | 8.5 | 8.6 | 8.6 | |
| Diluted Shares Outstanding | 20.7 | 17.0 | 15.7 | 16.1 | 15.9 | 16.1 | 14.9 | 12.2 | 12.1 | 11.5 | 10.4 | 8.4 | 8.5 | 8.5 | 8.6 | 8.6 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.58 | $0.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.58 | $0.48 | ||
| Shares Outstanding | 20.7 | 20.8 | 20.8 | 20.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.7 | ||
| Diluted Shares Outstanding | 20.7 | 20.8 | 20.8 | 20.9 | 15.8 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 101.6 | 204.9 | 81.7 | 86.4 | 203.8 | 82.5 | 73.3 | 45.5 | 50.3 | 43.2 | 46.9 | 23.4 | 24.9 | 46.4 | 32.6 | 19.8 | |
| Short Term Investments | 771.0 | 1,328.4 | 795.1 | 1,153.5 | 2,288.1 | 1,657.4 | 786.0 | 414.1 | 447.7 | 477.5 | 427.2 | 474.9 | 498.6 | 557.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 101.6 | 1,533.3 | 871.4 | 1,240.0 | 2,491.9 | 1,739.9 | 859.3 | 459.6 | 498.0 | 520.7 | 474.2 | 498.4 | 523.5 | 604.0 | 32.6 | 19.8 | |
| Accounts Receivable | 30.2 | 34.7 | 0.0 | 43.1 | 32.8 | 32.8 | 35.3 | 23.7 | 14.7 | 13.9 | 13.7 | 10.9 | 10.4 | 10.3 | 10.4 | 10.6 | |
| Inventory | -131.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 1.3 | 3.2 | 1.8 | 2.0 | 2.6 | 0.0 | 0.0 | |
| Other Current Assets | 137.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,042.5 | 1,895.2 | 1,740.9 | 1,781.1 | 714.4 | 649.4 | 549.2 | 1,079.6 | 1,047.2 | |
| Total Current Assets | 137.8 | 1,568.1 | 81.7 | 1,283.1 | 2,524.8 | 1,772.7 | 894.6 | 2,525.7 | 2,414.0 | 2,276.8 | 2,272.2 | 1,225.5 | 1,185.2 | 1,166.0 | 1,122.6 | 1,077.6 |
| 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 | 272.2 | 169.4 | 250.9 | 204.9 | 201.9 | 101.6 | 97.8 | 81.7 | 74.8 | 144.6 | |
| Short Term Investments | 1,175.7 | 1,235.0 | 1,305.5 | 1,328.4 | 1,623.1 | 771.0 | 797.2 | 795.1 | 872.8 | 903.5 | |
| Total Cash & ST Investments | 1,447.9 | 1,404.5 | 1,556.4 | 1,533.3 | 1,825.0 | 872.6 | 895.0 | 871.4 | 947.6 | 979.5 | |
| Accounts Receivable | 35.2 | 31.6 | 33.8 | 34.7 | 32.8 | 30.2 | 31.3 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -918.3 | -151.5 | -214.3 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.7 | 0.0 | 0.0 | |
| Total Current Assets | 1,483.1 | 1,436.0 | 1,590.2 | 1,568.1 | 1,857.8 | 902.8 | 926.3 | 85.7 | 947.6 | 979.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 93.6 | 92.4 | 88.1 | 87.1 | 83.5 | 86.4 | 90.7 | 75.8 | 76.0 | 75.0 | 76.2 | 37.8 | 27.7 | 25.6 | 26.3 | 26.5 | |
| Goodwill | 69.4 | 69.8 | 62.5 | 62.5 | 62.5 | 62.5 | 93.1 | 64.7 | 64.7 | 64.7 | 64.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 41.0 | 37.3 | 37.4 | 30.3 | 19.9 | 25.2 | 31.7 | 9.9 | 12.0 | 15.2 | 19.1 | 8.3 | 8.8 | 9.5 | 10.2 | 11.1 | |
| Long-Term Investments | 72.0 | 4,285.6 | 1,870.3 | 2,283.0 | 2,288.1 | 1,657.4 | 786.0 | 612.7 | 643.3 | 645.9 | 545.7 | 526.5 | 531.2 | 590.2 | 536.1 | 466.0 | |
| Other Long-Term Assets | 6,139.3 | 125.1 | 4,252.3 | 15.9 | -2,454.0 | -0.3 | -0.4 | 2.8 | -4.2 | 1.9 | 2.1 | 1.9 | 1.6 | 1.2 | -3.7 | -6.4 | |
| Total Long-Term Assets | 6,443.8 | 4,668.3 | 6,310.6 | 2,478.8 | 2,454.0 | 1,831.5 | 1,001.5 | 765.8 | 798.3 | 802.7 | 707.8 | 574.8 | 570.0 | 626.8 | 572.6 | 503.6 | |
| Total Assets | 6,581.7 | 6,236.3 | 6,427.5 | 6,577.9 | 6,025.1 | 5,556.6 | 4,653.6 | 3,291.5 | 3,212.3 | 3,079.6 | 2,980.0 | 1,800.3 | 1,755.2 | 1,792.8 | 1,695.2 | 1,581.3 |
| 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 | 91.8 | 92.2 | 92.1 | 92.4 | 92.5 | 93.6 | 98.1 | 85.7 | 85.6 | 85.8 | |
| Goodwill | 69.8 | 69.8 | 69.8 | 69.8 | 69.8 | 69.4 | 71.1 | 62.5 | 62.5 | 62.5 | |
| Intangible Assets | 32.4 | 34.1 | 35.6 | 37.3 | 38.5 | 41.0 | 42.5 | 37.4 | 25.5 | 27.0 | |
| Long-Term Investments | 4,401.2 | 4,353.8 | 4,286.8 | 4,285.6 | 4,302.8 | 5,318.0 | 5,453.9 | 6.5 | 1,958.5 | 2,003.1 | |
| Other Long-Term Assets | 130.0 | 126.2 | 128.1 | 125.1 | 126.3 | 128.3 | 126.5 | 209.4 | -37.6 | -2,040.0 | |
| Total Long-Term Assets | 4,766.6 | 4,724.7 | 4,664.2 | 4,668.3 | 4,694.7 | 5,678.9 | 5,821.7 | 6,341.9 | 2,132.1 | 175.3 | |
| Total Assets | 6,249.8 | 6,160.8 | 6,254.4 | 6,236.3 | 6,552.5 | 6,581.7 | 6,748.0 | 6,427.5 | 6,467.8 | 6,521.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.4 | 1.5 | 1.5 | 0.9 | 0.8 | 1.5 | 1.5 | 1.9 | |
| Short-Term Debt | 415.1 | 3.2 | 300.3 | 391.9 | 181.4 | 230.8 | 139.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,925.8 | 5,478.0 | 3,234.3 | -156.4 | -181.4 | -230.8 | -139.3 | -1.8 | -1.4 | -1.5 | -1.5 | -0.9 | -0.8 | -1.5 | -1.5 | -1.9 | |
| Current Liabilities | 2,341.0 | 5,481.2 | 3,534.5 | 235.5 | 181.4 | 230.8 | 139.3 | 1.8 | 1.4 | 1.5 | 1.5 | 0.9 | 0.8 | 1.5 | 1.5 | 1.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 1.5 | 3.2 | 5.6 | 9.7 | 18.0 | 295.2 | 364.7 | 270.0 | |
| Other Current Liabilities | 5,479.0 | 5,388.1 | 5,489.1 | 5,478.0 | 5,368.7 | 5,412.4 | 5,585.2 | -295.2 | -364.7 | -270.0 | |
| Current Liabilities | 5,479.0 | 5,388.1 | 5,490.6 | 5,481.2 | 5,374.4 | 5,422.1 | 5,603.2 | 2,302.8 | 374.0 | 362.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 114.3 | 113.4 | 117.0 | 139.2 | 154.9 | 208.7 | 231.7 | 167.4 | 151.3 | 156.2 | 133.1 | 108.5 | 122.4 | 135.6 | 155.5 | 142.7 | |
| Capital Leases | 2.5 | 0.4 | 0.6 | 0.8 | 1.0 | 1.1 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 6,038.4 | 5,676.6 | 5,903.2 | 6,085.1 | 5,497.7 | 5,041.4 | 4,144.6 | 2,934.4 | 2,872.0 | 2,774.1 | 2,683.8 | 1,607.6 | 1,577.2 | 1,618.9 | 1,538.8 | 1,422.8 |
| 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 | 98.0 | 112.3 | 111.7 | 113.4 | 115.5 | 114.8 | 122.1 | 123.9 | 124.5 | 125.8 | |
| Capital Leases | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 5,643.7 | 5,571.7 | 5,674.8 | 5,676.6 | 5,990.2 | 6,038.4 | 6,220.0 | 5,903.2 | 5,962.4 | 6,020.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 16.6 | 21.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 12.5 | 12.5 | 11.7 | 11.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | |
| Retained Earnings | 306.0 | 217.8 | 294.8 | 289.3 | 243.4 | 188.2 | 201.1 | 169.0 | 148.1 | 137.0 | 123.9 | 105.1 | 91.5 | 80.0 | 66.3 | 55.6 | |
| Comprehensive Income | -58.1 | -72.8 | -64.9 | -89.0 | -8.9 | 24.6 | 4.4 | -5.7 | -2.6 | -1.1 | 3.4 | 5.3 | 1.0 | 8.2 | 3.5 | -1.8 | |
| Total Common Equity | 543.3 | 559.7 | 524.4 | 492.8 | 527.5 | 515.3 | 509.0 | 357.1 | 340.3 | 305.5 | 296.2 | 192.7 | 178.0 | 173.9 | 156.5 | 158.5 |
| 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 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | |
| Retained Earnings | 244.7 | 232.7 | 227.8 | 217.8 | 206.5 | 306.0 | 294.1 | 294.8 | 295.9 | 290.5 | |
| Comprehensive Income | -49.4 | -57.6 | -63.1 | -72.8 | -58.8 | -58.1 | -60.8 | -64.9 | -84.6 | -82.7 | |
| Total Common Equity | 606.1 | 589.0 | 579.6 | 559.7 | 562.2 | 543.3 | 528.0 | 524.4 | 505.4 | 501.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 532.0 | 116.6 | 423.6 | 531.1 | 336.2 | 439.5 | 371.0 | 167.4 | 151.3 | 156.2 | 133.1 | 108.5 | 122.4 | 135.6 | 155.5 | 142.7 | |
| Book Value | 543.3 | 559.7 | 524.4 | 492.8 | 527.5 | 515.3 | 509.0 | 357.1 | 340.3 | 305.5 | 296.2 | 192.7 | 178.0 | 173.9 | 156.5 | 158.5 |
| 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 | 606.1 | 589.0 | 579.6 | 559.7 | 562.2 | 543.3 | 528.0 | 524.4 | 505.4 | 501.3 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.0 | -60.3 | 20.9 | 60.8 | 69.5 | 6.6 | 43.6 | 30.4 | 18.7 | 20.4 | 25.1 | 18.5 | 18.6 | 16.8 | 13.3 | 10.1 | |
| Depreciation & Amortization | 15.4 | 7.7 | 12.6 | 10.2 | 1.6 | 4.6 | 2.8 | 6.5 | 7.3 | 8.5 | 8.4 | 4.2 | 5.2 | 5.4 | 5.3 | 5.7 | |
| Stock-Based Compensation | 2.3 | 1.9 | 2.4 | 2.5 | 2.2 | 1.4 | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Change Working Capital | 8.7 | 2.4 | 3.0 | 3.3 | -1.5 | -8.9 | -3.2 | -2.7 | -8.2 | 3.4 | -4.2 | -2.0 | 3.3 | 1.8 | 3.5 | 0.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.1 | -0.2 | -0.5 | -0.1 | 0.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 11.4 | 135.8 | 24.1 | 9.1 | 55.1 | -45.7 | -1.0 | 8.2 | 21.6 | 8.0 | 1.4 | -0.5 | 2.3 | -1.8 | 1.7 | 6.7 | |
| Cash from Operations | 57.7 | 0.0 | 62.6 | 90.3 | 111.6 | 9.2 | 47.3 | 42.8 | 41.0 | 38.2 | 32.7 | 23.3 | 28.3 | 22.5 | 23.7 | 23.1 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.0 | 10.0 | 15.1 | 16.3 | -95.7 | 15.8 | 3.3 | 2.7 | 9.1 | 7.6 | |
| Depreciation & Amortization | 0.1 | 0.0 | 0.2 | -0.6 | 2.5 | 2.8 | 3.0 | 3.2 | 3.2 | 3.3 | |
| Stock-Based Compensation | 0.7 | 0.7 | 0.6 | 0.1 | 0.6 | 0.6 | 0.6 | 0.3 | 0.7 | 0.7 | |
| Change Working Capital | -10.9 | 4.1 | -10.2 | -0.4 | -15.5 | 16.3 | -0.9 | -8.3 | 0.1 | 10.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 6.5 | 8.9 | -0.1 | 3.8 | 141.4 | -10.4 | 3.8 | 1.7 | 0.4 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 14.9 | 23.3 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.9 | -2.4 | 0.0 | -2.7 | -2.0 | -2.1 | -2.2 | -5.7 | -5.0 | -5.6 | -14.9 | -12.3 | -4.5 | -3.5 | -2.7 | -3.3 | |
| Acquisitions | -141.3 | 15.0 | 0.0 | 31.4 | 252.5 | -23.6 | 48.5 | 0.1 | -62.9 | -9.6 | -35.6 | -39.0 | -42.8 | 0.0 | -50.8 | 43.8 | |
| Investments | -65.1 | -848.7 | -90.9 | -387.5 | -1,138.0 | -1,139.7 | -289.7 | -68.0 | -106.9 | -228.8 | -54.6 | -87.9 | -75.8 | -203.4 | -198.4 | -296.3 | |
| Sales of Investment | 320.0 | 1,287.8 | 513.5 | 397.3 | 457.1 | 294.8 | 225.1 | 93.7 | 106.9 | 120.1 | 192.3 | 99.3 | 116.9 | 149.5 | 138.0 | 197.1 | |
| Other Investing Activities | 43.8 | 0.0 | -292.8 | -311.7 | 2.1 | 3.2 | 91.1 | -114.6 | -80.9 | 0.4 | -82.2 | -7.4 | 0.8 | -30.9 | 15.8 | -8.7 | |
| Cash from Investing | 35.5 | 0.0 | 129.7 | -273.3 | -428.3 | -867.4 | 72.7 | -94.4 | -148.8 | -123.6 | 5.0 | -47.4 | -5.4 | -88.4 | -98.1 | -67.4 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | -1.1 | -0.4 | -1.0 | -0.2 | -0.6 | -0.5 | -1.8 | -1.0 | -0.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 35.1 | -20.0 | -65.7 | -46.9 | 0.7 | |
| Investments | -18.5 | -0.3 | -5.5 | -819.8 | 0.0 | -0.3 | -28.6 | -35.5 | -0.8 | -0.7 | |
| Sales of Investment | 90.3 | 79.4 | 42.5 | 1,082.1 | 74.7 | 40.5 | 90.5 | 149.6 | 39.3 | 59.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.7 | -9.3 | -40.2 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -102.1 | 0.0 | -16.2 | -41.2 | -54.0 | -86.8 | 0.0 | -94.0 | -220.0 | -27.0 | -45.2 | -39.9 | -179.3 | -40.0 | -43.0 | -43.0 | |
| Debt Issued | 146.3 | -307.0 | -91.3 | 236.0 | -49.3 | 155.2 | 203.6 | 110.1 | 215.1 | 50.1 | 69.8 | 26.0 | 166.1 | 20.1 | 55.8 | 185.7 | |
| Issuance of Common Stock | 67.3 | 0.0 | 0.0 | 0.0 | 517.9 | 974.5 | 0.0 | 151.9 | 25.7 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.6 | -0.3 | -0.6 | -2.7 | -11.6 | -4.6 | -4.7 | -2.1 | 319.3 | 0.0 | 0.0 | -4.0 | -1.0 | -1.8 | -18.5 | 0.0 | |
| Dividends Paid | -15.3 | 0.0 | -15.2 | -14.9 | -14.3 | -14.2 | -11.5 | -9.5 | -8.1 | -7.3 | -6.3 | -4.9 | -4.3 | -3.1 | -2.4 | -2.5 | |
| Other Financing Activities | -112.1 | 0.0 | -165.6 | 124.3 | -0.1 | -1.5 | -75.9 | -0.1 | -1.4 | 115.8 | 29.6 | 71.4 | 139.4 | 125.3 | 150.4 | 82.7 | |
| Cash from Financing | -136.2 | 0.0 | -197.0 | 65.5 | 437.9 | 867.5 | -92.1 | 46.2 | 115.5 | 81.5 | -14.0 | 22.7 | -45.2 | 80.4 | 86.5 | 37.2 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -1.3 | 205.8 | |
| Debt Issued | -14.3 | -0.6 | -3.7 | -4.1 | -3.8 | -15.5 | -283.5 | -73.6 | 12.0 | 411.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.8 | -1.8 | -0.4 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -3.8 | -3.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.4 | -70.2 | -109.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.5 | -75.4 | 92.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.0 | 123.2 | -4.7 | -117.4 | 121.2 | 9.2 | 28.0 | -5.5 | 7.7 | -3.9 | 23.7 | -1.5 | -22.3 | 14.6 | 12.1 | -7.1 | |
| Closing Cash Balance | 101.6 | 204.9 | 81.7 | 86.4 | 203.8 | 82.7 | 73.5 | 45.5 | 51.0 | 43.2 | 47.1 | 23.4 | 24.9 | 47.2 | 32.6 | 20.5 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 102.8 | -81.5 | 46.0 | 3.0 | 100.3 | 3.8 | 16.0 | 6.9 | -69.8 | 75.3 | |
| Closing Cash Balance | 272.2 | 169.4 | 250.9 | 204.9 | 201.9 | 101.6 | 97.8 | 81.7 | 74.8 | 144.6 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 53.8 | 60.8 | 58.5 | 87.7 | 109.5 | 7.0 | 45.1 | 37.1 | 36.0 | 32.6 | 17.8 | 10.9 | 23.7 | 19.0 | 21.0 | 19.8 | |
| Real Free Cash Flow | 51.6 | 58.9 | 56.1 | 85.1 | 107.4 | 5.7 | 44.0 | 36.0 | 35.1 | 31.8 | 17.2 | 10.5 | 23.4 | 18.8 | 20.8 | 19.6 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.7 | 23.8 | 8.3 | 30.1 | -3.0 | 24.6 | 9.1 | 5.0 | 14.0 | 22.4 | |
| Real Free Cash Flow | 16.0 | 23.1 | 7.7 | 30.0 | -3.6 | 24.0 | 8.4 | 4.6 | 13.3 | 21.7 |
