National Energy Services Reunited Corp.
NESR
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,324.0 | 1,324.0 | 1,301.7 | 1,145.9 | 834.1 | 658.4 | 271.3 | 271.3 | 0.0 | |
| Cost of Revenues | 1,159.3 | 1,178.1 | 1,093.0 | 1,016.0 | 694.5 | 522.7 | 200.1 | 200.1 | 0.0 | |
| Gross Profit | 164.7 | 146.0 | 208.7 | 129.9 | 139.6 | 135.7 | 71.2 | 71.2 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 398.3 | 295.3 | 327.4 | 303.1 | 343.7 | 336.2 | 325.0 | 296.8 | 307.5 | 300.1 | |
| Cost of Revenues | 350.2 | 260.0 | 283.5 | 265.6 | 284.5 | 282.8 | 271.8 | 253.9 | 263.1 | 255.0 | |
| Gross Profit | 48.0 | 35.4 | 43.9 | 37.5 | 59.2 | 53.4 | 53.1 | 42.9 | 44.4 | 45.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 49.2 | 72.1 | 63.8 | -30.3 | 30.3 | 0.0 | |
| Depreciation & Amortization | 106.5 | 141.7 | 142.8 | 142.2 | 129.9 | 87.7 | 59.7 | 38.4 | 0.0 | |
| Total Operating Expenses | 66.4 | 47.6 | 71.0 | 49.2 | 72.1 | 63.8 | -30.3 | 30.9 | 0.0 | |
| Operating Income | 98.3 | 98.3 | 137.7 | 80.7 | 67.5 | 71.8 | 40.2 | 40.2 | 0.0 |
| 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 | 12.2 | 12.3 | ||
| Depreciation & Amortization | 0.0 | 34.6 | 35.9 | 36.0 | 39.6 | 34.4 | 4.7 | 33.6 | 36.0 | 34.7 | ||
| Total Operating Expenses | 17.3 | 15.8 | 16.8 | 16.5 | 15.6 | 18.0 | 19.0 | 18.4 | 16.9 | 17.0 | ||
| Operating Income | 30.7 | 19.6 | 27.1 | 20.9 | 43.6 | 35.4 | 34.1 | 24.6 | 27.6 | 28.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 32.5 | 32.5 | 39.9 | 45.8 | 15.9 | 19.0 | -6.7 | 6.7 | 0.0 | |
| Other Expense | -37.9 | -37.9 | -42.2 | -50.9 | -6.7 | -19.4 | -7.3 | -0.6 | 0.0 | |
| IBT | 60.4 | 60.4 | 95.5 | 29.8 | 60.8 | 52.4 | 32.9 | 32.9 | 0.0 | |
| Income Tax Expense | 9.3 | 9.3 | 19.2 | 17.3 | 10.7 | 13.1 | 4.6 | 4.6 | 0.0 | |
| Net Income | 51.1 | 51.1 | 76.3 | 12.6 | 50.1 | 39.4 | 28.4 | 30.6 | 0.0 |
| 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 | 0.0 | ||
| Interest Expense | 7.5 | 8.1 | 8.6 | 8.3 | 9.9 | 9.9 | 9.4 | 10.6 | 11.8 | 12.1 | ||
| Other Expense | -15.7 | -7.4 | -7.6 | -7.2 | -13.4 | -9.5 | -9.3 | -10.0 | -19.1 | -10.7 | ||
| IBT | 15.0 | 12.2 | 19.5 | 13.7 | 30.2 | 25.9 | 24.9 | 14.6 | 8.5 | 17.5 | ||
| Income Tax Expense | 7.2 | -5.5 | 4.3 | 3.3 | 3.3 | 5.3 | 6.0 | 4.6 | 6.2 | 2.7 | ||
| Net Income | 7.8 | 17.7 | 15.2 | 10.4 | 26.8 | 20.6 | 18.9 | 10.0 | 2.3 | 14.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.13 | $0.56 | $0.45 | $0.08 | $0.09 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.13 | $0.56 | $0.45 | $0.08 | $0.08 | $0.00 | |
| Shares Outstanding | 100.8 | 98.4 | 95.4 | 94.7 | 88.8 | 87.0 | 342.3 | 342.3 | 28.7 | |
| Diluted Shares Outstanding | 102.2 | 99.1 | 95.7 | 94.7 | 89.0 | 87.0 | 342.3 | 370.0 | 28.7 |
| 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 | $0.00 | $0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | ||
| Shares Outstanding | 100.8 | 100.4 | 96.4 | 96.1 | 95.4 | 95.4 | 95.4 | 95.1 | 0.0 | 95.0 | ||
| Diluted Shares Outstanding | 102.2 | 100.7 | 97.6 | 96.7 | 95.7 | 95.7 | 95.5 | 95.4 | 0.0 | 95.0 |
| Current Assets | TTM | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 75.0 | 108.0 | 67.8 | 75.0 | 73.2 | 24.9 | 0.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 230.6 | |
| Total Cash & ST Investments | 75.0 | 108.0 | 67.8 | 75.0 | 73.2 | 24.9 | 0.7 | |
| Accounts Receivable | 363.2 | 318.5 | 355.5 | 294.9 | 189.0 | 157.8 | 0.0 | |
| Inventory | 95.9 | 96.8 | 98.4 | 94.3 | 78.8 | 58.2 | 0.0 | |
| Other Current Assets | 9.9 | 17.2 | 20.0 | 40.8 | 47.8 | 51.9 | 0.1 | |
| Total Current Assets | 560.8 | 540.5 | 541.7 | 516.3 | 398.4 | 299.6 | 0.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 4-2023 | 1-2023 | 4-2022 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 131.8 | 78.7 | 108.0 | 118.2 | 75.0 | 67.8 | 0.0 | 0.0 | 101.0 | 66.1 | |
| 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 | 131.8 | 78.7 | 108.0 | 118.2 | 75.0 | 67.8 | 0.0 | 0.0 | 101.0 | 66.1 | |
| Accounts Receivable | 366.8 | 359.7 | 318.5 | 329.4 | 363.2 | 355.5 | 0.0 | 0.0 | 261.1 | 253.7 | |
| Inventory | 98.9 | 101.4 | 96.8 | 100.0 | 95.9 | 98.4 | 0.0 | 0.0 | 100.8 | 103.3 | |
| Other Current Assets | 22.4 | 15.0 | 17.2 | 29.6 | 26.7 | 20.0 | 0.0 | 0.0 | 50.6 | 50.1 | |
| Total Current Assets | 619.9 | 554.8 | 540.5 | 577.2 | 560.8 | 541.7 | 0.0 | 0.0 | 533.5 | 486.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 450.6 | 464.2 | 474.3 | 434.4 | 417.7 | 328.7 | 0.0 | |
| Goodwill | 645.1 | 645.1 | 645.1 | 619.8 | 574.8 | 570.5 | 0.0 | |
| Intangible Assets | 75.0 | 65.7 | 84.3 | 110.4 | 122.7 | 138.1 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 57.8 | 58.2 | 52.3 | 2.8 | 1.1 | 6.3 | 230.6 | |
| Total Long-Term Assets | 1,228.6 | 1,233.2 | 1,256.0 | 1,167.3 | 1,116.3 | 1,043.7 | 230.6 | |
| Total Assets | 1,789.4 | 1,773.7 | 1,797.7 | 1,683.6 | 1,514.7 | 1,343.3 | 231.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 4-2023 | 1-2023 | 4-2022 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 447.5 | 450.9 | 464.2 | 452.8 | 450.6 | 474.3 | 0.0 | 0.0 | 466.7 | 452.5 | |
| Goodwill | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 0.0 | 0.0 | 629.7 | 628.8 | |
| Intangible Assets | 56.4 | 61.0 | 65.7 | 70.3 | 75.0 | 84.3 | 0.0 | 0.0 | 126.3 | 131.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 58.1 | 57.5 | 58.2 | 57.4 | 57.8 | 52.3 | 0.0 | 0.0 | 10.2 | 7.9 | |
| Total Long-Term Assets | 1,207.2 | 1,214.5 | 1,233.2 | 1,225.7 | 1,228.6 | 1,256.0 | 0.0 | 0.0 | 1,232.9 | 1,220.5 | |
| Total Assets | 1,827.1 | 1,769.3 | 1,773.7 | 1,802.8 | 1,789.4 | 1,797.7 | 0.0 | 0.0 | 1,766.4 | 1,706.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 373.4 | 305.3 | 351.2 | 141.0 | 60.9 | 66.3 | 3.5 | |
| Short-Term Debt | 111.1 | 133.9 | 128.0 | 89.9 | 53.0 | 76.9 | 0.0 | |
| Other Current Liabilities | 29.0 | 29.1 | 31.1 | 30.9 | 25.4 | 29.9 | 0.0 | |
| Current Liabilities | 523.9 | 503.5 | 533.4 | 356.3 | 223.4 | 223.1 | 3.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 4-2023 | 1-2023 | 4-2022 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 352.6 | 306.6 | 305.3 | 350.6 | 373.4 | 351.2 | 0.0 | 0.0 | 143.8 | 138.9 | |
| Short-Term Debt | 136.8 | 132.9 | 133.9 | 131.1 | 111.1 | 128.0 | 0.0 | 0.0 | 96.5 | 113.8 | |
| Other Current Liabilities | 37.6 | 29.8 | 29.1 | 33.8 | 29.0 | 31.1 | 0.0 | 0.0 | 48.3 | 49.5 | |
| Current Liabilities | 558.1 | 502.6 | 503.5 | 523.2 | 523.9 | 533.4 | 0.0 | 0.0 | 368.9 | 354.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 322.9 | 275.2 | 356.7 | 308.6 | 330.6 | 225.2 | 0.0 | |
| Capital Leases | 26.9 | 26.3 | 32.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 5.6 | 0.0 | 21.6 | 20.9 | 30.8 | 0.0 | |
| Total Liabilities | 938.0 | 865.4 | 976.2 | 739.2 | 628.2 | 512.3 | 12.5 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 4-2023 | 1-2023 | 4-2022 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 242.8 | 258.6 | 275.2 | 306.7 | 322.9 | 356.7 | 0.0 | 0.0 | 330.6 | 287.5 | |
| Capital Leases | 24.7 | 25.3 | 26.3 | 28.5 | 26.9 | 32.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.3 | 5.7 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | 19.4 | |
| Total Liabilities | 890.2 | 848.8 | 865.4 | 929.3 | 938.0 | 976.2 | 0.0 | 0.0 | 777.6 | 722.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 884.9 | 894.3 | 883.9 | 826.6 | 801.5 | 801.5 | 221.8 | |
| Retained Earnings | -33.6 | 13.9 | -62.4 | 117.7 | 67.7 | 28.3 | -2.9 | |
| Comprehensive Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 851.4 | 908.2 | 821.5 | 944.4 | 886.5 | 830.9 | 218.9 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 4-2023 | 1-2023 | 4-2022 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 897.4 | 896.1 | 894.3 | 886.4 | 884.9 | 883.9 | 0.0 | 0.0 | 854.3 | 851.5 | |
| Retained Earnings | 39.5 | 24.3 | 13.9 | -13.0 | -33.6 | -62.4 | 0.0 | 0.0 | 134.4 | 132.5 | |
| Comprehensive Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Total Common Equity | 936.9 | 920.5 | 908.2 | 873.5 | 851.4 | 821.5 | 0.0 | 0.0 | 988.8 | 984.2 |
| Other | TTM | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 434.0 | 409.1 | 484.7 | 398.5 | 383.5 | 302.1 | 0.0 | |
| Book Value | 851.4 | 908.2 | 821.5 | 944.4 | 886.5 | 831.0 | 218.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 4-2023 | 1-2023 | 4-2022 | 3-2021 | 2-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 936.9 | 920.5 | 908.2 | 873.5 | 851.4 | 821.5 | 0.0 | 0.0 | 988.8 | 984.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.7 | 51.1 | 76.3 | 12.6 | 50.1 | 39.4 | 28.4 | 28.4 | |
| Depreciation & Amortization | 125.3 | 141.7 | 142.8 | 142.2 | 120.8 | 88.1 | 59.7 | 38.4 | |
| Stock-Based Compensation | 9.3 | 0.0 | 6.0 | 6.8 | 7.8 | 5.7 | -28.4 | 0.1 | |
| Change Working Capital | 5.1 | 48.3 | -9.2 | 7.7 | -32.6 | -37.4 | -41.3 | 7.9 | |
| Change In Accounts Receivable | 37.8 | -58.9 | 9.4 | -23.0 | -2.6 | -39.0 | -5.0 | -5.0 | |
| Change In Accounts Payable | 4.7 | 116.2 | 0.0 | 0.0 | -23.9 | 14.2 | 9.2 | 9.2 | |
| Change In Inventories | -6.2 | 0.4 | -0.6 | 12.0 | -12.5 | -21.2 | -8.1 | -8.1 | |
| Other Non-cash Items | -7.4 | 28.3 | 16.1 | 11.4 | -6.1 | 2.6 | 45.2 | 7.8 | |
| Cash from Operations | 164.0 | 0.0 | 0.0 | 177.0 | 135.3 | 92.7 | 61.7 | 83.2 |
| 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 | 7.8 | 17.7 | 15.2 | 10.4 | 26.8 | 20.6 | 18.9 | 10.0 | 2.3 | 14.7 | |
| Depreciation & Amortization | 0.0 | 34.6 | 35.9 | 36.0 | 39.6 | 34.4 | 35.2 | 33.6 | 36.0 | 34.7 | |
| Stock-Based Compensation | 0.0 | 2.2 | 1.7 | 1.9 | 2.5 | 1.5 | 0.7 | 1.3 | 1.5 | 1.5 | |
| Change Working Capital | 77.1 | -45.6 | 44.8 | -28.1 | -28.2 | 12.9 | -14.1 | 20.3 | -9.2 | 18.1 | |
| Change In Accounts Receivable | 11.9 | -14.9 | -10.0 | -45.9 | 21.8 | 25.9 | -9.8 | -28.5 | 1.1 | 4.9 | |
| Change In Accounts Payable | 52.2 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 2.6 | 0.9 | 2.5 | -5.6 | 3.2 | -4.5 | -1.2 | 1.8 | 8.3 | 7.4 | |
| Other Non-cash Items | 57.4 | -1.2 | 0.0 | 1.6 | 6.1 | 4.7 | -0.4 | 5.6 | 6.6 | 3.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.5 | 68.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -66.8 | -143.5 | -105.1 | -68.2 | -91.4 | -111.5 | -33.1 | -48.7 | |
| Acquisitions | -38.9 | 4.9 | 0.0 | 0.0 | -13.2 | -0.6 | -283.0 | -0.6 | |
| Investments | 0.0 | 0.0 | 0.0 | -16.0 | 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 | |
| Other Investing Activities | -3.9 | 0.0 | 0.0 | 0.8 | -1.9 | 1.2 | 241.6 | -2.8 | |
| Cash from Investing | -109.6 | 0.0 | 0.0 | -83.5 | -106.6 | -110.9 | -74.5 | -52.0 |
| 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 | -42.8 | -40.8 | -29.8 | -30.1 | -25.1 | -27.4 | -14.3 | -38.4 | -2.4 | -27.8 | |
| Acquisitions | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.6 | |
| Sales of Investment | 0.0 | 0.0 | 0.8 | 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 | 0.5 | 1.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -27.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -132.9 | 0.0 | 0.0 | -88.8 | -73.0 | -342.0 | 0.0 | -7.9 | |
| Debt Issued | 160.0 | 409.1 | -75.6 | 573.5 | 87.9 | 423.5 | 302.1 | 7.9 | |
| Issuance of Common Stock | 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 | 28.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -48.2 | -20.0 | |
| Other Financing Activities | 128.9 | 0.0 | 0.0 | -15.8 | 46.0 | 428.6 | 64.2 | -4.3 | |
| Cash from Financing | -3.9 | 0.0 | 0.0 | -104.5 | -27.0 | 66.6 | 44.9 | -32.1 |
| 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 | -22.3 | -29.0 | |
| Debt Issued | 0.0 | 379.5 | -12.1 | -17.5 | -28.7 | 3.9 | 434.0 | 484.7 | 507.1 | 29.0 | |
| 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 | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -4.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.0 | -33.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 50.5 | 16.8 | 40.1 | -11.0 | 1.8 | 48.3 | 32.0 | -1.0 | |
| Closing Cash Balance | 101.0 | 124.8 | 108.0 | 67.8 | 75.0 | 73.2 | 32.7 | 24.5 |
| 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 | 55.1 | -62.1 | 53.1 | -29.3 | -10.2 | 43.2 | 12.2 | -5.1 | 5.5 | 7.2 | |
| Closing Cash Balance | 124.8 | 69.7 | 131.8 | 78.7 | 108.0 | 118.2 | 75.0 | 62.8 | 67.8 | 62.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 97.2 | 120.8 | 124.2 | 108.8 | 43.9 | -18.8 | 28.6 | 34.5 | |
| Real Free Cash Flow | 87.9 | 120.8 | 118.2 | 102.0 | 36.1 | -24.5 | 56.9 | 34.4 |
| 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 | 95.8 | -34.1 | 68.7 | -9.6 | 21.2 | 43.4 | 28.4 | 31.2 | 34.2 | 40.2 | |
| Real Free Cash Flow | 95.8 | -36.2 | 67.0 | -11.5 | 18.7 | 41.9 | 27.7 | 29.9 | 32.6 | 38.7 |
