The Manitowoc Company, Inc.
MTW
Výsledovka
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 | 2,240.9 | 2,240.9 | 2,178.0 | 2,227.8 | 2,032.5 | 1,720.2 | 1,443.4 | 1,834.1 | 1,846.8 | 1,581.3 | 1,613.1 | 3,435.8 | 3,886.5 | 4,048.1 | 3,927.0 | 3,651.9 | 3,141.7 | |
| Cost of Revenues | 1,836.9 | 1,836.2 | 1,803.0 | 1,802.6 | 1,668.0 | 1,413.0 | 1,188.7 | 1,490.0 | 1,518.7 | 1,299.4 | 1,359.8 | 2,602.6 | 2,900.4 | 3,026.3 | 2,990.6 | 2,813.9 | 2,373.6 | |
| Gross Profit | 404.0 | 404.7 | 375.0 | 425.2 | 364.5 | 307.2 | 254.7 | 344.1 | 328.1 | 281.9 | 253.3 | 833.2 | 986.1 | 1,021.8 | 936.4 | 838.0 | 768.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 677.1 | 553.4 | 539.5 | 470.9 | 596.0 | 524.8 | 562.1 | 495.1 | 595.8 | 520.9 | |
| Cost of Revenues | 563.8 | 451.5 | 440.5 | 381.1 | 500.8 | 437.2 | 462.4 | 402.6 | 497.5 | 424.1 | |
| Gross Profit | 113.3 | 101.9 | 99.0 | 89.8 | 95.2 | 87.6 | 99.7 | 92.5 | 98.3 | 96.8 |
| 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 | 35.3 | 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 | 334.3 | 281.0 | 258.5 | 208.8 | 225.6 | 251.6 | 252.6 | 280.7 | 627.0 | 641.6 | 617.6 | 603.5 | 572.1 | 514.3 | |
| Depreciation & Amortization | 63.0 | 63.0 | 62.9 | 59.8 | 63.7 | 47.2 | 33.0 | 53.4 | 0.3 | 38.1 | 3.0 | 34.4 | 35.1 | 35.3 | 37.1 | 38.8 | 38.4 | |
| Total Operating Expenses | 350.2 | 350.9 | 323.2 | 332.8 | 284.1 | 259.9 | 209.1 | 225.9 | 251.9 | 253.5 | 286.3 | 661.4 | 676.2 | 653.2 | 643.1 | 610.5 | 555.0 | |
| Operating Income | 53.8 | 53.8 | 51.8 | 92.4 | 84.8 | 46.5 | 38.6 | 108.4 | -19.3 | 1.1 | -153.3 | 133.4 | 302.0 | 363.8 | 283.8 | 221.9 | 209.4 |
| 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 | 35.3 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.2 | 77.4 | ||
| Depreciation & Amortization | 16.3 | 15.6 | 15.5 | 15.6 | 16.5 | 15.6 | 15.4 | 15.4 | 15.6 | 14.4 | ||
| Total Operating Expenses | 93.1 | 83.4 | 89.2 | 84.5 | 79.0 | 80.1 | 86.8 | 77.3 | 88.2 | 78.1 | ||
| Operating Income | 20.2 | 18.5 | 9.8 | 5.3 | 16.2 | 7.5 | 12.9 | 15.2 | 10.1 | 18.0 |
| 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 | 39.2 | 39.2 | 39.7 | 35.2 | 31.6 | 28.9 | 29.1 | 32.7 | 39.1 | 39.2 | 39.6 | 97.0 | 94.0 | 128.4 | 137.1 | 146.7 | 175.0 | |
| Other Expense | -41.4 | -41.4 | -40.1 | -48.2 | -205.0 | -29.4 | -40.6 | -49.4 | -107.0 | -26.8 | -193.3 | -13.1 | -38.9 | -8.6 | -15.7 | -43.4 | -79.8 | |
| IBT | 12.4 | 12.4 | 11.7 | 44.2 | -120.2 | 17.1 | -2.0 | 59.0 | -71.7 | -39.5 | -268.1 | 56.6 | 169.4 | 225.2 | 132.3 | 37.4 | -41.7 | |
| Income Tax Expense | 5.2 | 5.2 | -44.1 | 5.0 | 3.4 | 6.1 | 17.1 | 12.4 | -4.8 | -49.5 | 100.5 | -6.7 | 8.6 | 36.1 | 38.7 | 15.9 | 25.0 | |
| Net Income | 7.2 | 7.2 | 55.8 | 39.2 | -123.6 | 11.0 | -19.1 | 46.6 | -67.1 | 9.4 | -375.8 | 63.5 | 144.5 | 141.8 | 101.7 | -10.5 | -71.4 |
| 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 | 8.7 | ||
| Interest Expense | 10.4 | 10.2 | 9.5 | 9.1 | 10.3 | 9.9 | 10.0 | 9.5 | 8.7 | 8.4 | ||
| Other Expense | -7.8 | -11.0 | -8.5 | -14.1 | -6.8 | -14.8 | -9.7 | -8.8 | -11.7 | -7.6 | ||
| IBT | 12.4 | 7.5 | 1.3 | -8.8 | 9.4 | -7.3 | 3.2 | 6.4 | -1.9 | 10.4 | ||
| Income Tax Expense | 5.4 | 2.5 | -0.2 | -2.5 | -47.3 | -0.3 | 1.6 | 1.9 | 6.0 | 9.5 | ||
| Net Income | 7.0 | 5.0 | 1.5 | -6.3 | 56.7 | -7.0 | 1.6 | 4.5 | -7.9 | 10.4 |
| 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 | $1.12 | $-3.51 | $0.32 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $4.28 | $4.28 | $3.08 | $-0.32 | $-2.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $4.28 | $4.20 | $3.04 | $-0.31 | $-2.19 | |
| Shares Outstanding | 35.5 | 35.4 | 35.2 | 35.1 | 35.2 | 34.9 | 34.7 | 35.5 | 35.5 | 35.1 | 34.4 | 34.0 | 33.7 | 33.2 | 32.9 | 32.6 | 32.6 | |
| Diluted Shares Outstanding | 36.5 | 36.1 | 35.7 | 36.0 | 35.2 | 35.5 | 34.7 | 35.6 | 35.5 | 35.9 | 34.4 | 34.0 | 33.7 | 33.8 | 33.3 | 33.3 | 32.6 |
| 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 | $-0.23 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $0.29 | ||
| Shares Outstanding | 35.5 | 35.4 | 35.5 | 35.3 | 35.1 | 35.1 | 35.4 | 35.3 | 35.1 | 35.1 | ||
| Diluted Shares Outstanding | 36.5 | 36.0 | 35.8 | 35.3 | 35.6 | 35.1 | 35.7 | 36.1 | 35.1 | 35.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.1 | 48.0 | 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | 140.3 | 119.2 | 69.9 | 63.4 | 68.0 | 56.3 | 76.1 | 71.3 | 83.7 | |
| 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 | 2.7 | 2.7 | 2.7 | |
| Total Cash & ST Investments | 38.1 | 48.0 | 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | 140.3 | 119.2 | 69.9 | 63.4 | 68.0 | 56.3 | 76.1 | 71.3 | 86.4 | |
| Accounts Receivable | 262.0 | 260.3 | 285.5 | 276.9 | 252.8 | 228.7 | 185.7 | 191.2 | 210.3 | 192.5 | 219.5 | 227.4 | 255.5 | 332.7 | 297.0 | 255.1 | |
| Inventory | 759.4 | 609.4 | 666.5 | 611.9 | 576.8 | 473.1 | 461.4 | 453.1 | 396.1 | 429.0 | 598.5 | 643.0 | 720.8 | 707.6 | 668.7 | 556.7 | |
| Other Current Assets | 33.0 | 41.2 | 46.6 | 45.3 | 36.8 | 35.5 | 26.0 | 58.3 | 73.6 | 54.0 | 114.7 | 151.8 | 112.5 | 105.2 | 77.8 | 207.8 | |
| Total Current Assets | 1,092.5 | 958.9 | 1,033.0 | 998.5 | 941.8 | 866.0 | 872.4 | 842.9 | 799.2 | 745.4 | 1,013.6 | 1,185.2 | 1,262.9 | 1,328.0 | 1,239.8 | 1,160.3 |
| 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 | 39.7 | 32.9 | 41.4 | 48.0 | 22.9 | 38.1 | 31.5 | 34.4 | 40.0 | 25.9 | |
| 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 | 39.7 | 32.9 | 41.4 | 48.0 | 22.9 | 38.1 | 31.5 | 34.4 | 40.0 | 25.9 | |
| Accounts Receivable | 279.5 | 289.6 | 267.9 | 260.3 | 272.6 | 262.0 | 296.0 | 285.5 | 259.4 | 283.5 | |
| Inventory | 817.5 | 782.5 | 701.7 | 609.4 | 769.9 | 759.4 | 748.0 | 666.5 | 719.9 | 727.4 | |
| Other Current Assets | 45.1 | 57.7 | 43.5 | 41.2 | 38.6 | 33.0 | 43.9 | 46.6 | 33.9 | 32.2 | |
| Total Current Assets | 1,181.8 | 1,162.7 | 1,054.5 | 958.9 | 1,104.0 | 1,092.5 | 1,119.4 | 1,033.0 | 1,053.2 | 1,069.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 411.6 | 405.5 | 425.8 | 380.5 | 399.4 | 332.2 | 337.5 | 288.9 | 294.9 | 308.8 | 527.0 | 591.0 | 578.8 | 556.1 | 568.2 | 565.8 | |
| Goodwill | 78.9 | 77.8 | 79.6 | 80.1 | 249.7 | 235.1 | 232.5 | 232.8 | 321.3 | 299.6 | 1,152.3 | 1,198.1 | 1,218.6 | 1,210.7 | 1,164.8 | 1,173.2 | |
| Intangible Assets | 122.1 | 118.5 | 125.6 | 126.7 | 139.6 | 121.6 | 116.3 | 350.9 | 443.4 | 413.7 | 1,791.1 | 1,912.8 | 1,984.8 | 2,007.1 | 2,016.6 | 2,069.4 | |
| Long-Term Investments | -7.4 | 0.0 | 0.0 | 0.0 | -6.5 | -5.9 | -5.5 | -5.7 | -13.0 | -36.6 | -89.4 | 0.0 | -89.9 | -89.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 42.8 | 99.3 | 42.7 | 34.6 | 44.7 | 48.6 | 59.0 | 59.2 | 70.3 | 45.6 | 117.2 | 126.7 | 150.1 | 166.1 | 140.6 | 216.2 | |
| Total Long-Term Assets | 655.4 | 701.1 | 673.7 | 617.0 | 833.4 | 737.5 | 745.3 | 699.0 | 808.6 | 768.1 | 2,435.3 | 2,630.5 | 2,713.7 | 2,729.3 | 2,725.4 | 2,851.4 | |
| Total Assets | 1,747.9 | 1,660.0 | 1,706.7 | 1,615.5 | 1,775.2 | 1,603.5 | 1,617.7 | 1,541.9 | 1,607.8 | 1,513.5 | 3,448.9 | 3,815.7 | 3,976.6 | 4,057.3 | 3,965.2 | 4,011.7 |
| 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 | 412.9 | 420.3 | 411.9 | 405.5 | 423.4 | 411.6 | 416.3 | 425.8 | 395.3 | 383.4 | |
| Goodwill | 79.1 | 79.0 | 78.0 | 77.8 | 80.0 | 78.9 | 78.7 | 79.6 | 78.4 | 79.0 | |
| Intangible Assets | 125.9 | 127.1 | 122.4 | 118.5 | 123.8 | 122.1 | 123.3 | 125.6 | 123.5 | 126.2 | |
| Long-Term Investments | 0.0 | 8.8 | 8.6 | 0.0 | 9.0 | -7.4 | 9.2 | 1.1 | -4.9 | -5.0 | |
| Other Long-Term Assets | 100.9 | 85.9 | 88.4 | 99.3 | 28.9 | 42.8 | 26.3 | 17.2 | 41.8 | 43.5 | |
| Total Long-Term Assets | 718.8 | 721.1 | 709.3 | 701.1 | 672.7 | 655.4 | 661.2 | 673.7 | 639.0 | 632.1 | |
| Total Assets | 1,900.6 | 1,883.8 | 1,763.8 | 1,660.0 | 1,776.7 | 1,747.9 | 1,780.6 | 1,706.7 | 1,692.2 | 1,701.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 278.5 | 205.5 | 254.7 | 274.6 | 238.8 | 178.1 | 187.1 | 249.2 | 204.9 | 157.7 | 390.2 | 470.0 | 510.6 | 510.2 | 482.2 | 394.4 | |
| Short-Term Debt | 21.4 | 13.1 | 26.4 | 6.1 | 7.3 | 10.5 | 3.8 | 6.4 | 8.2 | 12.4 | 67.6 | 80.3 | 22.7 | 92.8 | 79.1 | 61.8 | |
| Other Current Liabilities | 260.9 | 237.7 | 276.0 | 245.2 | 246.2 | 221.7 | 224.2 | 231.4 | 227.2 | 217.4 | 412.5 | 438.8 | 557.2 | 518.7 | 508.2 | 539.9 | |
| Current Liabilities | 578.6 | 474.3 | 563.3 | 547.8 | 521.0 | 435.8 | 440.9 | 496.6 | 453.0 | 408.5 | 883.6 | 1,010.4 | 1,125.4 | 1,145.9 | 1,104.6 | 1,025.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 458.3 | 314.0 | 268.4 | 205.5 | 254.3 | 278.5 | 306.9 | 254.7 | 258.4 | 297.8 | |
| Short-Term Debt | 20.5 | 10.7 | 17.6 | 13.1 | 40.5 | 21.4 | 42.5 | 26.4 | 30.3 | 6.7 | |
| Other Current Liabilities | 55.9 | 212.8 | 243.9 | 237.7 | 248.7 | 260.9 | 262.5 | 263.0 | 275.5 | 259.8 | |
| Current Liabilities | 551.7 | 560.4 | 554.8 | 474.3 | 561.1 | 578.6 | 632.2 | 563.3 | 588.5 | 584.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 406.3 | 424.1 | 405.9 | 413.8 | 429.1 | 328.8 | 346.0 | 266.7 | 266.7 | 269.1 | 1,346.0 | 1,443.2 | 1,504.1 | 1,732.0 | 1,810.9 | 1,935.6 | |
| Capital Leases | 44.0 | 47.0 | 47.2 | 34.3 | 29.2 | 28.4 | 37.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 7.4 | 2.1 | 7.5 | 4.9 | 6.5 | 5.9 | 5.5 | 5.7 | 13.0 | 36.6 | 89.4 | 186.2 | 214.3 | 223.0 | 215.8 | 213.3 | |
| Total Liabilities | 1,155.6 | 1,019.9 | 1,103.4 | 1,077.7 | 1,112.8 | 960.0 | 971.8 | 940.6 | 930.3 | 923.0 | 2,629.4 | 2,991.6 | 3,194.3 | 3,476.0 | 3,491.4 | 3,531.0 |
| 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 | 533.0 | 513.9 | 436.0 | 424.1 | 471.2 | 450.3 | 419.3 | 405.9 | 404.2 | 412.5 | |
| Capital Leases | 0.0 | 54.1 | 54.6 | 47.0 | 44.5 | 44.0 | 46.6 | 47.2 | 35.7 | 31.8 | |
| Def. Tax Liability | 2.6 | 2.3 | 2.2 | 2.1 | 7.6 | 7.4 | 7.4 | 7.5 | 4.9 | 5.0 | |
| Total Liabilities | 1,217.9 | 1,202.5 | 1,112.2 | 1,019.9 | 1,169.1 | 1,155.6 | 1,184.6 | 1,103.4 | 1,119.2 | 1,121.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 149.6 | 199.3 | 143.5 | 104.3 | 227.9 | 216.9 | 236.2 | 189.6 | 256.7 | 247.3 | 539.5 | 486.9 | 353.2 | 222.1 | 113.6 | 104.7 | |
| Comprehensive Income | -100.5 | -107.6 | -86.4 | -107.9 | -102.4 | -97.5 | -121.0 | -116.6 | -97.4 | -162.9 | -207.8 | -130.5 | -6.9 | -29.4 | -15.0 | 9.9 | |
| Total Common Equity | 592.3 | 640.1 | 603.3 | 537.8 | 662.4 | 643.5 | 645.9 | 601.3 | 677.5 | 590.5 | 819.5 | 824.1 | 782.3 | 581.3 | 473.8 | 480.7 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 199.5 | 194.5 | 193.0 | 199.3 | 142.6 | 149.6 | 148.0 | 143.5 | 151.4 | 141.0 | |
| Comprehensive Income | -68.7 | -64.0 | -89.7 | -107.6 | -80.6 | -100.5 | -98.9 | -86.4 | -120.9 | -101.9 | |
| Total Common Equity | 682.7 | 681.3 | 651.6 | 640.1 | 607.6 | 592.3 | 596.0 | 603.3 | 573.0 | 579.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 471.7 | 437.2 | 419.3 | 419.9 | 436.4 | 339.3 | 349.8 | 273.1 | 274.9 | 281.5 | 1,413.6 | 1,523.5 | 1,526.8 | 1,824.8 | 1,890.0 | 1,997.4 | |
| Book Value | 592.3 | 640.1 | 603.3 | 537.8 | 662.4 | 643.5 | 645.9 | 601.3 | 677.5 | 590.5 | 819.5 | 824.1 | 782.3 | 581.3 | 473.8 | 480.7 |
| 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 | 682.7 | 681.3 | 651.6 | 640.1 | 607.6 | 592.3 | 596.0 | 603.3 | 573.0 | 579.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.6 | 7.2 | 55.8 | 39.2 | -123.6 | 11.0 | -19.1 | 46.6 | -67.1 | 9.4 | -375.8 | 63.5 | 144.5 | 141.8 | 101.7 | -13.1 | -71.4 | |
| Depreciation & Amortization | 60.8 | 63.0 | 62.9 | 59.8 | 63.7 | 46.9 | 37.5 | 35.3 | 36.4 | 38.1 | 48.6 | 104.3 | 103.5 | 103.8 | 106.6 | 120.9 | 125.5 | |
| Stock-Based Compensation | 11.7 | 9.5 | 10.9 | 11.5 | 8.5 | 7.1 | 6.5 | 10.1 | 7.4 | 8.5 | -0.7 | 9.6 | 1.9 | 14.9 | -96.1 | 59.0 | -148.7 | |
| Change Working Capital | -43.6 | -52.2 | -27.3 | -47.6 | -35.2 | 3.1 | -66.3 | -169.8 | -563.9 | 64.1 | -18.7 | -59.5 | -158.9 | 26.0 | -74.7 | -190.4 | 49.8 | |
| Change In Accounts Receivable | 16.7 | -9.1 | 9.0 | 0.0 | -36.4 | -5.2 | -37.7 | -124.2 | -553.4 | -32.7 | 18.4 | -15.8 | 10.3 | 74.3 | -35.6 | -98.4 | 17.0 | |
| Change In Accounts Payable | -15.7 | 21.7 | -39.1 | -28.5 | 40.4 | 62.9 | -20.1 | -59.7 | 56.5 | 27.1 | -105.8 | -37.2 | -8.9 | -1.6 | 25.7 | 97.9 | 46.6 | |
| Change In Inventories | -43.5 | -11.6 | 21.4 | 0.0 | -42.0 | -68.3 | 8.3 | -18.3 | -72.7 | 55.6 | 52.7 | 2.1 | 9.0 | -22.2 | -41.0 | -114.4 | 1.1 | |
| Other Non-cash Items | 120.9 | 0.9 | 2.5 | 6.1 | 170.1 | 7.5 | 1.5 | 23.0 | 85.3 | 1.9 | 72.9 | 16.0 | 13.5 | 50.0 | 133.3 | 13.7 | 226.9 | |
| Cash from Operations | 46.5 | 0.0 | 0.0 | 63.0 | 76.9 | 76.2 | -35.1 | -53.3 | -513.0 | 77.9 | -172.3 | 98.0 | 98.3 | 323.1 | 162.3 | 15.6 | 209.3 |
| 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 | 7.0 | 5.0 | 1.5 | -6.3 | 56.7 | -7.0 | 1.6 | 4.5 | -7.9 | 10.4 | |
| Depreciation & Amortization | 16.3 | 15.6 | 15.5 | 15.6 | 16.5 | 15.6 | 15.4 | 15.4 | 15.6 | 14.4 | |
| Stock-Based Compensation | 2.7 | 1.0 | 3.2 | 2.6 | 2.9 | 2.4 | 1.9 | 3.7 | 3.7 | 2.4 | |
| Change Working Capital | 71.3 | -35.9 | -88.1 | 0.5 | 91.4 | -55.6 | -8.4 | -54.7 | 24.1 | -4.6 | |
| Change In Accounts Receivable | -1.6 | 9.7 | -13.6 | -3.6 | 3.1 | -10.0 | 32.8 | -13.8 | -20.9 | 18.6 | |
| Change In Accounts Payable | -57.5 | -12.4 | 30.2 | 61.4 | -38.5 | -32.9 | -24.3 | 56.6 | -13.6 | -34.4 | |
| Change In Inventories | 136.8 | -32.9 | -49.5 | -66.0 | 124.6 | 1.0 | -15.1 | -89.1 | 67.6 | -6.9 | |
| Other Non-cash Items | 0.0 | 0.2 | 0.2 | 0.5 | 0.5 | 1.0 | 0.5 | 0.5 | -3.7 | 3.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.8 | 26.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -66.2 | -37.5 | -45.7 | -77.4 | -61.8 | -40.4 | -26.3 | -35.1 | -31.7 | -28.9 | -45.9 | -68.1 | -84.8 | -110.7 | -72.9 | -64.9 | -36.1 | |
| Acquisitions | 4.0 | 0.0 | 0.0 | 0.0 | 2.3 | -186.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.9 | 0.0 | 27.0 | 0.0 | 143.6 | -1.0 | |
| 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 | 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 | 0.0 | |
| Other Investing Activities | 4.0 | 0.0 | 0.0 | 5.6 | 1.5 | 0.3 | 0.5 | 143.5 | 566.1 | 7.6 | 4.4 | 12.1 | 1.2 | 1.5 | -2.6 | 19.7 | 12.3 | |
| Cash from Investing | -62.2 | 0.0 | 0.0 | -71.8 | -58.0 | -226.3 | -25.8 | 108.4 | 534.4 | -21.3 | -41.5 | 16.9 | -83.6 | -82.2 | -75.5 | 98.4 | -24.8 |
| 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 | -12.8 | -7.9 | 1.8 | -10.8 | -11.3 | -9.3 | -12.9 | -12.2 | -17.5 | -23.6 | |
| Acquisitions | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.2 | 0.3 | 0.2 | |
| 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 | 0.3 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.2 | -23.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -98.2 | 0.0 | 0.0 | -16.2 | 0.0 | -4.9 | -52.9 | -420.7 | -3.8 | -15.4 | -1,116.9 | -100.5 | -639.0 | -257.9 | -77.7 | -984.5 | -268.8 | |
| Debt Issued | 150.7 | 437.2 | 17.9 | 15.6 | -16.5 | 102.0 | 42.4 | 497.4 | 2.0 | 8.8 | -15.2 | -9.4 | 635.7 | -40.1 | 12.5 | 877.1 | 2,266.2 | |
| Issuance of Common Stock | -0.3 | 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 | |
| Repurchase of Common Stock | -0.2 | 0.0 | -5.7 | -5.5 | -3.0 | 0.0 | -12.0 | -7.4 | 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 | 0.0 | 0.0 | 0.0 | -10.9 | -10.8 | -10.7 | -10.6 | -10.6 | -10.5 | |
| Other Financing Activities | -23.2 | 0.0 | 0.0 | 0.3 | -26.9 | 105.8 | 50.1 | 431.8 | 2.5 | 5.7 | 1,336.3 | -1.5 | 653.8 | 12.2 | 5.1 | 869.2 | 74.9 | |
| Cash from Financing | 28.7 | 0.0 | 0.0 | -21.4 | -29.9 | 100.9 | -14.8 | 3.7 | -1.3 | -9.7 | 219.4 | -112.9 | 4.0 | -256.4 | -83.2 | -125.9 | -204.4 |
| 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 | 0.0 | 11.8 | |
| Debt Issued | 553.5 | 28.9 | 71.0 | 16.4 | -74.5 | 40.0 | 9.9 | 42.5 | -15.2 | 27.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.7 | 0.0 | 5.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.8 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.8 | 11.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12.2 | 29.3 | 13.6 | -30.0 | -11.0 | -53.3 | -70.6 | 59.0 | 17.3 | -67.5 | -62.5 | -74.6 | -60.5 | -76.0 | -67.4 | -15.1 | -20.0 | |
| Closing Cash Balance | 38.1 | 77.3 | 48.0 | 34.4 | 64.4 | 75.4 | 128.7 | 199.3 | 140.3 | 2.4 | 0.9 | -6.6 | -5.6 | -2.8 | 1.2 | 68.6 | 83.7 |
| 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 | 37.6 | 6.8 | -8.5 | -6.6 | 25.1 | -15.2 | 6.6 | -2.9 | -5.6 | 14.1 | |
| Closing Cash Balance | 77.3 | 39.7 | 32.9 | 41.4 | 48.0 | 22.9 | 38.1 | 31.5 | 34.4 | 40.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.7 | -15.3 | 3.5 | -14.4 | 15.1 | 35.8 | -61.4 | -88.4 | -544.7 | 49.0 | -218.2 | 29.9 | 13.5 | 212.4 | 89.4 | -49.3 | 173.2 | |
| Real Free Cash Flow | -31.4 | -24.8 | -7.4 | -25.9 | 6.6 | 28.7 | -67.9 | -98.5 | -552.1 | 40.5 | -217.5 | 20.3 | 11.6 | 197.5 | 185.5 | -108.3 | 321.9 |
| 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 | 78.3 | -22.0 | -73.7 | 2.1 | 101.1 | -52.9 | -1.9 | -42.8 | 22.3 | 2.7 | |
| Real Free Cash Flow | 75.6 | -23.0 | -76.9 | -0.5 | 98.2 | -55.3 | -3.8 | -46.5 | 18.6 | 0.3 |
