MRC
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 | | 2,764.0 | 3,011.0 | 3,412.0 | 3,363.0 | 2,666.0 | 2,560.0 | 3,662.0 | 4,172.0 | 3,646.0 | 3,041.0 | 4,528.6 | 5,933.2 | 5,230.8 | 5,570.9 | 4,832.4 | 3,845.5 |
|---|
| Cost of Revenues | | 2,222.0 | 2,391.0 | 2,722.0 | 2,753.0 | 2,249.0 | 2,129.0 | 3,009.0 | 3,483.0 | 3,064.0 | 2,573.0 | 3,742.5 | 4,915.1 | 4,276.0 | 4,557.1 | 4,124.3 | 3,327.4 |
|---|
| Gross Profit | | 542.0 | 620.0 | 690.0 | 610.0 | 417.0 | 431.0 | 653.0 | 689.0 | 582.0 | 468.0 | 786.1 | 1,018.1 | 954.8 | 1,013.7 | 708.2 | 518.1 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 678.0 | 798.0 | 712.0 | 576.0 | 797.0 | 832.0 | 806.0 | 768.0 | 888.0 | 871.0 |
|---|
| Cost of Revenues | | 553.0 | 647.0 | 570.0 | 452.0 | 637.0 | 659.0 | 643.0 | 615.0 | 705.0 | 696.0 |
|---|
| Gross Profit | | 125.0 | 151.0 | 142.0 | 124.0 | 160.0 | 173.0 | 163.0 | 153.0 | 183.0 | 175.0 |
| 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 | 503.0 | 470.0 | 410.0 | 449.0 | 550.0 | 562.0 | 536.0 | 524.0 | 606.5 | 716.0 | 643.0 | 606.8 | 513.6 | 447.8 |
|---|
| Depreciation & Amortization | | 40.0 | 40.0 | 40.0 | 33.0 | 45.0 | 46.0 | 66.0 | 68.0 | 67.0 | 69.0 | 80.6 | 90.3 | 74.4 | 68.1 | 67.7 | 70.4 |
|---|
| Total Operating Expenses | | 493.0 | 485.0 | 503.0 | 470.0 | 410.0 | 449.0 | 550.0 | 562.0 | 536.0 | 524.0 | 606.5 | 716.0 | 643.0 | 606.8 | 513.6 | 447.8 |
|---|
| Operating Income | | 49.0 | 135.0 | 187.0 | 140.0 | 7.0 | -13.0 | 103.0 | 127.0 | 46.0 | -56.0 | -282.3 | 302.1 | 311.8 | 407.0 | 194.6 | 70.3 |
| 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 | 125.0 | 126.0 | 130.0 |
|---|
| Depreciation & Amortization | | 10.0 | 11.0 | 10.0 | 9.0 | 11.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
|---|
| Total Operating Expenses | | 128.0 | 130.0 | 124.0 | 111.0 | 123.0 | 126.0 | 125.0 | 125.0 | 126.0 | 130.0 |
|---|
| Operating Income | | -3.0 | 21.0 | 18.0 | 13.0 | 37.0 | 47.0 | 38.0 | 28.0 | 57.0 | 45.0 |
| Net Income |
|
TTM |
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 |
|---|
| Interest Expense | | 36.0 | 26.0 | 32.0 | 24.0 | 23.0 | 28.0 | 40.0 | 38.0 | 31.0 | 35.0 | 47.5 | 61.8 | 60.7 | 112.5 | 136.8 | 139.6 |
|---|
| Other Expense | | -31.0 | -30.0 | -34.0 | -30.0 | -21.0 | -270.0 | -37.0 | 6.0 | -8.0 | -35.0 | -474.4 | -14.5 | -9.0 | -112.8 | -2.0 | -5.8 |
|---|
| IBT | | 18.0 | 105.0 | 153.0 | 110.0 | -14.0 | -283.0 | 66.0 | 95.0 | 7.0 | -91.0 | -342.4 | 225.9 | 236.9 | 181.7 | 55.8 | -75.2 |
|---|
| Income Tax Expense | | 6.0 | 27.0 | 39.0 | 35.0 | 25.0 | -9.0 | 27.0 | 21.0 | -43.0 | -8.0 | -10.8 | 81.8 | 84.8 | 63.7 | 26.8 | -23.4 |
|---|
| Net Income | | -41.0 | 55.0 | 114.0 | 75.0 | -39.0 | -274.0 | 39.0 | 74.0 | 50.0 | -83.0 | -331.6 | 144.1 | 152.1 | 118.0 | 29.0 | -51.8 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 10.0 |
|---|
| Interest Expense | | 10.0 | 10.0 | 9.0 | 7.0 | 4.0 | 7.0 | 8.0 | 6.0 | 9.0 | 10.0 |
|---|
| Other Expense | | -10.0 | -3.0 | -9.0 | -9.0 | -5.0 | -5.0 | -11.0 | -5.0 | -8.0 | -11.0 |
|---|
| IBT | | -13.0 | 18.0 | 9.0 | 4.0 | 32.0 | 42.0 | 27.0 | 23.0 | 49.0 | 34.0 |
|---|
| Income Tax Expense | | -4.0 | 5.0 | 1.0 | 4.0 | 3.0 | 12.0 | 8.0 | 2.0 | 14.0 | 10.0 |
|---|
| Net Income | | -9.0 | 13.0 | -22.0 | -23.0 | 29.0 | 30.0 | 19.0 | 21.0 | 35.0 | 18.0 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $1.07 | $0.61 | $-0.47 | $-3.34 | $0.18 | $0.82 | $0.28 | $-0.85 | $-3.25 | $1.41 | $1.50 | $1.22 | $0.34 | $-0.61 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $1.05 | $0.60 | $-0.47 | $-3.34 | $0.18 | $0.81 | $0.27 | $-0.85 | $-3.25 | $1.40 | $1.48 | $1.22 | $0.34 | $-0.61 |
|---|
| Shares Outstanding | | 84.5 | 85.1 | 84.2 | 83.5 | 82.5 | 82.0 | 83.0 | 90.1 | 94.3 | 97.3 | 102.1 | 102.0 | 101.7 | 96.5 | 84.4 | 84.4 |
|---|
| Diluted Shares Outstanding | | 84.5 | 86.6 | 85.5 | 84.9 | 82.5 | 82.0 | 83.9 | 91.8 | 95.6 | 97.3 | 102.1 | 102.8 | 102.5 | 96.9 | 84.7 | 84.8 |
| 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 | $0.25 | $0.34 | $0.21 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.27 | $0.21 |
|---|
| Shares Outstanding | | 84.5 | 85.5 | 85.7 | 85.1 | 85.2 | 85.2 | 84.7 | 84.3 | 84.3 | 84.3 |
|---|
| Diluted Shares Outstanding | | 84.5 | 86.6 | 85.7 | 86.6 | 86.2 | 86.4 | 86.1 | 85.9 | 105.9 | 85.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 49.0 | 63.0 | 131.0 | 32.0 | 48.0 | 119.0 | 32.0 | 43.0 | 48.0 | 109.0 | 69.0 | 25.1 | 25.2 | 37.1 | 46.1 | 56.2 |
|---|
| 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 | | 49.0 | 63.0 | 131.0 | 32.0 | 48.0 | 119.0 | 32.0 | 43.0 | 48.0 | 109.0 | 69.0 | 25.1 | 25.2 | 37.1 | 46.1 | 56.2 |
|---|
| Accounts Receivable | | 481.0 | 378.0 | 430.0 | 501.0 | 379.0 | 319.0 | 459.0 | 587.0 | 522.0 | 399.0 | 532.6 | 974.5 | 812.1 | 823.5 | 791.3 | 629.0 |
|---|
| Inventory | | 509.0 | 415.0 | 560.0 | 578.0 | 453.0 | 509.0 | 701.0 | 797.0 | 701.0 | 561.0 | 781.1 | 1,186.9 | 971.6 | 970.2 | 899.1 | 765.4 |
|---|
| Other Current Assets | | 38.0 | 65.0 | 34.0 | 31.0 | 19.0 | 19.0 | 26.0 | 38.0 | 47.0 | 48.0 | 22.6 | 35.7 | 37.1 | 13.2 | 11.4 | 10.2 |
|---|
| Total Current Assets | | 1,077.0 | 921.0 | 1,155.0 | 1,142.0 | 899.0 | 966.0 | 1,218.0 | 1,465.0 | 1,318.0 | 1,117.0 | 1,405.3 | 2,222.2 | 1,846.0 | 1,850.6 | 1,747.9 | 1,460.8 |
| 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 | | 59.0 | 75.0 | 63.0 | 63.0 | 62.0 | 49.0 | 146.0 | 131.0 | 52.0 | 31.0 |
|---|
| 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 | | 59.0 | 75.0 | 63.0 | 63.0 | 62.0 | 49.0 | 146.0 | 131.0 | 52.0 | 31.0 |
|---|
| Accounts Receivable | | 473.0 | 469.0 | 442.0 | 378.0 | 478.0 | 481.0 | 478.0 | 430.0 | 518.0 | 519.0 |
|---|
| Inventory | | 523.0 | 490.0 | 460.0 | 415.0 | 462.0 | 509.0 | 546.0 | 560.0 | 620.0 | 674.0 |
|---|
| Other Current Assets | | 50.0 | 44.0 | 34.0 | 65.0 | 41.0 | 38.0 | 34.0 | 34.0 | 35.0 | 39.0 |
|---|
| Total Current Assets | | 1,105.0 | 1,078.0 | 999.0 | 921.0 | 1,043.0 | 1,077.0 | 1,204.0 | 1,155.0 | 1,225.0 | 1,263.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 275.0 | 259.0 | 283.0 | 284.0 | 282.0 | 303.0 | 324.0 | 140.0 | 147.0 | 135.0 | 126.7 | 116.0 | 118.9 | 122.5 | 107.4 | 104.7 |
|---|
| Goodwill | | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 483.0 | 484.0 | 486.0 | 482.0 | 483.8 | 806.0 | 632.3 | 610.4 | 561.3 | 549.4 |
|---|
| Intangible Assets | | 153.0 | 143.0 | 163.0 | 183.0 | 204.0 | 229.0 | 281.0 | 322.0 | 368.0 | 411.0 | 458.8 | 701.1 | 708.0 | 749.3 | 771.9 | 817.2 |
|---|
| Long-Term Investments | | -45.0 | 0.0 | 0.0 | 0.0 | -53.0 | -70.0 | -91.0 | -98.0 | -106.0 | -184.0 | -208.5 | -69.4 | -78.8 | -6.6 | -68.2 | 0.0 |
|---|
| Other Long-Term Assets | | 18.0 | 37.0 | 21.0 | -27.0 | 22.0 | 19.0 | 19.0 | 23.0 | 21.0 | 19.0 | 26.9 | 28.5 | 30.5 | 37.0 | 39.2 | 59.1 |
|---|
| Total Long-Term Assets | | 710.0 | 703.0 | 731.0 | 753.0 | 772.0 | 815.0 | 1,107.0 | 969.0 | 1,022.0 | 1,047.0 | 1,096.2 | 1,651.7 | 1,489.7 | 1,519.2 | 1,479.8 | 1,530.4 |
|---|
| Total Assets | | 1,787.0 | 1,624.0 | 1,886.0 | 1,895.0 | 1,671.0 | 1,781.0 | 2,325.0 | 2,434.0 | 2,340.0 | 2,164.0 | 2,501.5 | 3,873.8 | 3,335.7 | 3,369.7 | 3,227.7 | 2,991.2 |
| 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 | | 269.0 | 261.0 | 266.0 | 259.0 | 270.0 | 275.0 | 274.0 | 283.0 | 283.0 | 284.0 |
|---|
| Goodwill | | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 | 264.0 |
|---|
| Intangible Assets | | 130.0 | 135.0 | 139.0 | 143.0 | 148.0 | 153.0 | 158.0 | 163.0 | 168.0 | 173.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.0 | -46.0 | -51.0 |
|---|
| Other Long-Term Assets | | 27.0 | 36.0 | 36.0 | 37.0 | 31.0 | 18.0 | 20.0 | 21.0 | 18.0 | 16.0 |
|---|
| Total Long-Term Assets | | 690.0 | 696.0 | 705.0 | 703.0 | 713.0 | 710.0 | 716.0 | 731.0 | 733.0 | 737.0 |
|---|
| Total Assets | | 1,795.0 | 1,774.0 | 1,704.0 | 1,624.0 | 1,756.0 | 1,787.0 | 1,920.0 | 1,886.0 | 1,958.0 | 2,000.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 378.0 | 329.0 | 355.0 | 410.0 | 321.0 | 264.0 | 357.0 | 435.0 | 415.0 | 314.0 | 326.8 | 538.9 | 550.4 | 438.3 | 479.6 | 426.6 |
|---|
| Short-Term Debt | | 34.0 | 34.0 | 360.0 | 39.0 | 35.0 | 41.0 | 38.0 | 4.0 | 4.0 | 8.0 | 7.9 | 7.9 | 7.9 | 6.5 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 93.0 | 145.0 | 68.0 | 66.0 | 80.0 | 94.0 | 91.0 | 130.0 | 143.0 | 111.0 | 109.6 | 237.3 | 203.8 | 203.7 | 189.1 | 173.4 |
|---|
| Current Liabilities | | 517.0 | 508.0 | 783.0 | 564.0 | 436.0 | 399.0 | 486.0 | 569.0 | 562.0 | 433.0 | 444.4 | 784.1 | 762.1 | 650.1 | 673.2 | 618.2 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 433.0 | 438.0 | 434.0 | 329.0 | 382.0 | 378.0 | 402.0 | 355.0 | 438.0 | 448.0 |
|---|
| Short-Term Debt | | 37.0 | 35.0 | 36.0 | 34.0 | 34.0 | 34.0 | 317.0 | 360.0 | 79.0 | 77.0 |
|---|
| Other Current Liabilities | | 118.0 | 114.0 | 123.0 | 145.0 | 108.0 | 105.0 | 95.0 | 68.0 | 73.0 | 60.0 |
|---|
| Current Liabilities | | 588.0 | 587.0 | 593.0 | 508.0 | 524.0 | 517.0 | 814.0 | 783.0 | 590.0 | 585.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 152.0 | 537.0 | 195.0 | 519.0 | 472.0 | 566.0 | 714.0 | 680.0 | 522.0 | 406.0 | 515.7 | 1,445.7 | 978.9 | 1,250.1 | 1,526.7 | 1,360.2 |
|---|
| Capital Leases | | 175.0 | 184.0 | 220.0 | 218.0 | 210.0 | 224.0 | 201.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 45.0 | 35.0 | 45.0 | 49.0 | 53.0 | 70.0 | 91.0 | 98.0 | 106.0 | 184.0 | 208.5 | 223.7 | 241.1 | 261.4 | 289.0 | 303.1 |
|---|
| Total Liabilities | | 909.0 | 1,108.0 | 1,043.0 | 1,154.0 | 993.0 | 1,076.0 | 1,328.0 | 1,387.0 | 1,226.0 | 1,046.0 | 1,190.2 | 2,476.6 | 1,997.4 | 2,183.8 | 2,506.8 | 2,301.4 |
| 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 | | 621.0 | 587.0 | 520.0 | 537.0 | 252.0 | 327.0 | 189.0 | 195.0 | 484.0 | 554.0 |
|---|
| Capital Leases | | 182.0 | 173.0 | 185.0 | 184.0 | 201.0 | 209.0 | 211.0 | 186.0 | 222.0 | 223.0 |
|---|
| Def. Tax Liability | | 0.0 | 37.0 | 39.0 | 35.0 | 41.0 | 45.0 | 47.0 | 45.0 | 46.0 | 51.0 |
|---|
| Total Liabilities | | 1,264.0 | 1,238.0 | 1,179.0 | 1,108.0 | 844.0 | 909.0 | 1,070.0 | 1,043.0 | 1,140.0 | 1,210.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 1.7 |
|---|
| Retained Earnings | | -641.0 | -652.0 | -678.0 | -768.0 | -819.0 | -781.0 | -483.0 | -498.0 | -548.0 | -574.0 | -467.4 | -122.6 | -266.7 | -418.8 | -536.8 | -565.8 |
|---|
| Comprehensive Income | | -232.0 | -237.0 | -228.0 | -230.0 | -231.0 | -234.0 | -232.0 | -232.0 | -210.0 | -234.0 | -232.0 | -136.9 | -40.4 | -22.2 | -26.1 | -19.9 |
|---|
| Total Common Equity | | 878.0 | 516.0 | 843.0 | 741.0 | 678.0 | 705.0 | 997.0 | 1,047.0 | 1,114.0 | 1,118.0 | 1,311.3 | 1,397.2 | 1,338.3 | 1,185.9 | 720.9 | 689.8 |
| 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 | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | -670.0 | -661.0 | -674.0 | -652.0 | -618.0 | -641.0 | -665.0 | -678.0 | -693.0 | -722.0 |
|---|
| Comprehensive Income | | -195.0 | -195.0 | -204.0 | -237.0 | -225.0 | -232.0 | -233.0 | -228.0 | -234.0 | -230.0 |
|---|
| Total Common Equity | | 531.0 | 536.0 | 525.0 | 516.0 | 912.0 | 878.0 | 850.0 | 843.0 | 818.0 | 790.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 361.0 | 571.0 | 521.0 | 558.0 | 507.0 | 607.0 | 752.0 | 684.0 | 526.0 | 414.0 | 523.7 | 1,453.6 | 986.8 | 1,256.6 | 1,526.7 | 1,360.2 |
|---|
| Book Value | | 878.0 | 516.0 | 843.0 | 741.0 | 678.0 | 705.0 | 997.0 | 1,047.0 | 1,114.0 | 1,118.0 | 1,311.3 | 1,397.2 | 1,338.3 | 1,185.9 | 720.9 | 689.8 |
| 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 | | 531.0 | 536.0 | 525.0 | 516.0 | 912.0 | 878.0 | 850.0 | 843.0 | 818.0 | 790.0 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 105.0 | 78.0 | 114.0 | 75.0 | -14.0 | -274.0 | 39.0 | 74.0 | 50.0 | -83.0 | -331.6 | 144.1 | 152.1 | 118.0 | 29.0 | -51.8 |
|---|
| Depreciation & Amortization | | 40.0 | 40.0 | 40.0 | 39.0 | 43.0 | 46.0 | 63.0 | 68.0 | 67.0 | 69.0 | 80.6 | 90.3 | 74.4 | 68.1 | 67.7 | 70.4 |
|---|
| Stock-Based Compensation | | 14.0 | 16.0 | 14.0 | 13.0 | 12.0 | 12.0 | 16.0 | 14.0 | 16.0 | 12.0 | 10.6 | 9.0 | 15.5 | 8.5 | 8.4 | 3.7 |
|---|
| Change Working Capital | | 90.0 | 132.0 | 11.0 | -210.0 | -48.0 | 220.0 | 118.0 | -231.0 | -152.0 | 231.0 | 586.0 | -345.3 | 103.9 | -41.5 | -282.6 | 22.6 |
|---|
| Change In Accounts Receivable | | 38.0 | 25.0 | 72.0 | -128.0 | -61.0 | 141.0 | 127.0 | -74.0 | -118.0 | 128.0 | 412.2 | -132.1 | 2.1 | 22.4 | -177.7 | -83.6 |
|---|
| Change In Accounts Payable | | -68.0 | -10.0 | -58.0 | 90.0 | 60.0 | -98.0 | -79.0 | 27.0 | 93.0 | -13.0 | -198.5 | -29.7 | 117.3 | -84.4 | 36.6 | 85.1 |
|---|
| Change In Inventories | | 160.0 | 90.0 | 16.0 | -196.0 | -27.0 | 173.0 | 95.0 | -175.0 | -168.0 | 141.0 | 419.4 | -208.7 | 4.5 | 26.7 | -182.2 | 27.1 |
|---|
| Other Non-cash Items | | -11.0 | 18.0 | 9.0 | 70.0 | 78.0 | 278.0 | 11.0 | 73.0 | 49.0 | 47.0 | 431.7 | 29.8 | -2.5 | 107.5 | 91.0 | 64.8 |
|---|
| Cash from Operations | | 292.0 | 0.0 | 181.0 | -20.0 | 56.0 | 261.0 | 242.0 | -11.0 | -48.0 | 253.0 | 689.9 | -106.4 | 323.6 | 240.1 | -102.9 | 112.5 |
| 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 | | -9.0 | 13.0 | 8.0 | 0.0 | 29.0 | 30.0 | 19.0 | 21.0 | 35.0 | 24.0 |
|---|
| Depreciation & Amortization | | 10.0 | 11.0 | 10.0 | 9.0 | 11.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
|---|
| Stock-Based Compensation | | 4.0 | 4.0 | 4.0 | 5.0 | 4.0 | 3.0 | 4.0 | 4.0 | 3.0 | 4.0 |
|---|
| Change Working Capital | | -54.0 | -79.0 | -4.0 | 54.0 | 61.0 | 17.0 | -49.0 | 58.0 | 64.0 | -25.0 |
|---|
| Change In Accounts Receivable | | -4.0 | -21.0 | -59.0 | 72.0 | 6.0 | -2.0 | -51.0 | 92.0 | -1.0 | 9.0 |
|---|
| Change In Accounts Payable | | -4.0 | 6.0 | 100.0 | -39.0 | 3.0 | -23.0 | 49.0 | -85.0 | -9.0 | -18.0 |
|---|
| Change In Inventories | | -47.0 | -38.0 | -44.0 | -8.0 | 55.0 | 35.0 | 8.0 | 61.0 | 56.0 | -5.0 |
|---|
| Other Non-cash Items | | 14.0 | 8.0 | -5.0 | 13.0 | -2.0 | 17.0 | 21.0 | -44.0 | -5.0 | 10.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.0 | 102.0 | 20.0 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -24.0 | -28.0 | -15.0 | -11.0 | -10.0 | -11.0 | -18.0 | -20.0 | -30.0 | -33.0 | -38.7 | -20.1 | -22.1 | -26.2 | -18.1 | -14.3 |
|---|
| Acquisitions | | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.0 | 0.0 | -343.9 | -46.8 | -152.4 | -39.9 | -12.4 |
|---|
| 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 |
|---|
| 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 |
|---|
| Other Investing Activities | | 1.0 | 0.0 | 1.0 | 0.0 | 3.0 | 30.0 | 2.0 | 6.0 | 3.0 | 1.0 | -2.5 | 2.0 | -0.5 | -4.5 | 9.9 | 10.5 |
|---|
| Cash from Investing | | -22.0 | 0.0 | -14.0 | -11.0 | -7.0 | 19.0 | -16.0 | -14.0 | -27.0 | 16.0 | -41.2 | -362.0 | -69.4 | -183.0 | -48.0 | -16.2 |
| 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 | | -6.0 | -15.0 | -9.0 | -5.0 | -9.0 | -8.0 | -6.0 | -5.0 | -5.0 | -2.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 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 |
|---|
| 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 | 2.0 | -2.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -7.0 | -2.0 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -223.0 | 0.0 | -38.0 | -779.0 | -389.0 | -819.0 | -1,145.0 | -1,118.0 | -696.0 | -41.0 | -1,343.5 | -1,501.1 | -2,150.2 | -1,135.2 | 0.0 | 0.0 |
|---|
| Debt Issued | | -10.0 | 50.0 | 1.0 | 830.0 | 289.0 | 674.0 | 1,213.0 | 1,276.0 | 808.0 | -68.7 | 413.5 | 1,967.9 | 1,880.4 | 865.1 | 166.5 | 1,360.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 389.0 | 658.0 | 1,016.0 | 1,301.0 | 826.0 | 42.0 | 1,025.7 | 0.0 | 0.0 | 333.3 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -1.0 | -5.0 | -4.0 | -2.0 | -4.0 | -4.0 | -81.0 | -130.0 | -71.0 | -95.0 | -11.5 | 0.0 | 0.0 | 793.9 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -24.0 | 0.0 | -24.0 | -24.0 | -24.0 | -24.0 | -24.0 | -24.0 | -24.0 | -24.0 | -10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -4.0 | 0.0 | -1.0 | 822.0 | -90.0 | -6.0 | -4.0 | -5.0 | -26.0 | -108.0 | -259.7 | 1,968.4 | 1,885.2 | -52.5 | 140.6 | -97.9 |
|---|
| Cash from Financing | | -251.0 | 0.0 | -67.0 | 17.0 | -118.0 | -195.0 | -238.0 | 24.0 | 9.0 | -226.0 | -599.2 | 467.2 | -265.0 | -60.5 | 140.6 | -97.9 |
| 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 | -5.0 | -66.0 | -19.0 |
|---|
| Debt Issued | | 36.0 | 66.0 | -15.0 | 285.0 | -75.0 | -145.0 | -15.0 | 1.0 | -3.0 | 0.0 |
|---|
| 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 | | 7.0 | -16.0 | -6.0 | -365.0 | 5.0 | 0.0 | -5.0 | 4.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -6.0 | -6.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -1.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -73.0 | -25.0 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 18.0 | -68.0 | 99.0 | -16.0 | -71.0 | 87.0 | -11.0 | -5.0 | -61.0 | 40.0 | 43.9 | -0.1 | -11.9 | -9.0 | -10.1 | 0.0 |
|---|
| Closing Cash Balance | | 49.0 | 63.0 | 131.0 | 32.0 | 48.0 | 119.0 | 32.0 | 43.0 | 48.0 | 109.0 | 69.0 | 25.1 | 25.2 | 37.1 | 46.1 | 56.2 |
| 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 | | -16.0 | 12.0 | 0.0 | 1.0 | 13.0 | -97.0 | 15.0 | 79.0 | 21.0 | -8.0 |
|---|
| Closing Cash Balance | | 59.0 | 75.0 | 63.0 | 63.0 | 62.0 | 49.0 | 146.0 | 131.0 | 52.0 | 31.0 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 268.0 | 248.0 | 166.0 | -31.0 | 46.0 | 250.0 | 224.0 | -31.0 | -78.0 | 220.0 | 651.2 | -126.5 | 301.5 | 213.9 | -121.0 | 98.2 |
|---|
| Real Free Cash Flow | | 254.0 | 232.0 | 152.0 | -44.0 | 34.0 | 238.0 | 208.0 | -45.0 | -94.0 | 208.0 | 640.6 | -135.4 | 286.0 | 205.4 | -129.3 | 94.4 |
| 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 | | -43.0 | -59.0 | 5.0 | 74.0 | 87.0 | 55.0 | 32.0 | 84.0 | 97.0 | 18.0 |
|---|
| Real Free Cash Flow | | -47.0 | -63.0 | 1.0 | 69.0 | 83.0 | 52.0 | 28.0 | 80.0 | 94.0 | 14.0 |