NGD
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 | | 1,228.6 | 924.5 | 786.5 | 604.4 | 745.5 | 643.4 | 630.6 | 604.5 | 604.4 | 683.8 | 712.9 | 726.0 | 779.7 | 791.3 | 695.9 | 530.5 |
|---|
| Cost of Revenues | | 720.2 | 683.8 | 684.6 | 526.3 | 573.0 | 533.0 | 612.5 | 565.3 | 541.3 | 621.2 | 660.3 | 628.7 | 612.9 | 460.7 | 380.7 | 327.4 |
|---|
| Gross Profit | | 508.4 | 240.7 | 101.9 | 78.1 | 172.5 | 110.4 | 18.1 | 39.2 | 63.1 | 62.6 | 52.6 | 97.3 | 166.8 | 330.6 | 315.2 | 203.1 |
| Revenue |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Revenues | | 448.9 | 308.4 | 209.1 | 262.2 | 252.0 | 218.2 | 192.1 | 204.9 | 201.3 | 184.4 |
|---|
| Cost of Revenues | | 213.5 | 177.0 | 160.6 | 169.1 | 165.9 | 179.3 | 169.5 | 196.3 | 166.3 | 141.5 |
|---|
| Gross Profit | | 235.4 | 131.4 | 48.5 | 93.1 | 86.1 | 38.9 | 22.6 | 8.6 | 35.0 | 42.9 |
| 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 | 10.0 | 12.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 29.9 | 23.9 | 24.0 | 23.2 | 19.3 | 23.9 | 28.8 | 31.2 | 27.7 | 32.9 | 35.2 | 36.1 | 37.4 | 32.6 |
|---|
| Depreciation & Amortization | | 250.5 | 240.7 | 244.2 | 195.9 | 185.6 | 182.8 | 241.7 | 241.2 | 220.6 | 255.6 | 241.4 | 218.1 | 178.6 | 116.2 | 76.2 | 76.3 |
|---|
| Total Operating Expenses | | 75.3 | 58.4 | 40.1 | 93.8 | 39.4 | 29.0 | 27.6 | 29.9 | 35.2 | 43.0 | 37.2 | 44.7 | 69.3 | 56.7 | 47.4 | 45.5 |
|---|
| Operating Income | | 433.0 | 182.3 | 61.8 | -18.4 | 137.3 | 81.4 | -15.9 | -1,046.6 | -244.7 | 14.9 | -4.7 | -343.2 | -175.0 | 273.9 | 267.8 | 141.9 |
| 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 | 9.2 | 6.4 | 8.0 |
|---|
| Depreciation & Amortization | | 70.3 | 66.0 | 57.5 | 56.7 | 59.8 | 70.0 | 62.7 | 69.6 | 59.7 | 56.1 |
|---|
| Total Operating Expenses | | 14.4 | 18.5 | 26.5 | 15.9 | 20.1 | 14.9 | 7.5 | 9.2 | 9.1 | 28.9 |
|---|
| Operating Income | | 220.9 | 112.9 | 22.0 | 77.2 | 66.0 | 24.0 | 15.1 | -0.6 | 26.4 | 14.0 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 4.0 | 1.6 | 1.3 | 3.8 | 0.3 | 1.1 | 2.2 | 1.5 | 1.1 | 1.4 | 1.4 | 1.1 | 2.7 | 1.4 | 3.6 | 3.3 |
|---|
| Interest Expense | | 41.5 | 11.8 | 7.0 | 17.8 | 28.3 | 49.3 | 51.2 | 62.2 | 13.2 | 5.2 | 38.5 | 26.7 | 36.8 | 11.7 | 26.9 | 0.9 |
|---|
| Other Expense | | -138.3 | -99.1 | -121.0 | -47.0 | 23.0 | -156.4 | -58.0 | -1,039.8 | -233.4 | -10.2 | -286.6 | -436.5 | -251.5 | 19.9 | 13.9 | 16.1 |
|---|
| IBT | | 294.8 | 83.2 | -59.2 | -65.4 | 160.3 | -75.0 | -73.9 | -1,096.0 | -217.6 | 2.0 | -308.3 | -409.5 | -191.6 | 278.8 | 258.4 | 176.0 |
|---|
| Income Tax Expense | | 47.0 | -19.4 | 5.3 | 1.4 | 19.7 | 4.3 | -0.4 | -25.2 | -115.9 | -0.7 | -106.9 | 67.6 | -0.4 | 79.8 | 79.4 | 41.1 |
|---|
| Net Income | | 247.7 | 102.6 | -64.5 | -66.8 | 140.6 | -79.3 | -73.5 | -1,225.7 | -108.0 | 2.7 | -201.4 | -477.1 | -191.2 | 199.0 | 179.0 | 177.0 |
| 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 | | 1.5 | 1.5 | 1.0 | 0.0 | 1.7 | 1.8 | 2.1 | 2.0 | 1.9 | 1.9 |
|---|
| Interest Expense | | 10.2 | 10.6 | 12.5 | 8.3 | 1.3 | 1.1 | 1.5 | 9.1 | 1.3 | 2.0 |
|---|
| Other Expense | | -48.9 | -40.9 | -35.9 | -12.6 | -29.9 | -1.0 | -55.6 | -31.2 | -21.5 | -15.8 |
|---|
| IBT | | 172.1 | 72.0 | -13.9 | 64.6 | 36.1 | 23.0 | -40.5 | -31.7 | 4.9 | -1.8 |
|---|
| Income Tax Expense | | 31.3 | 3.4 | 2.8 | 9.5 | -1.8 | -30.1 | 3.0 | -3.5 | 7.6 | 0.8 |
|---|
| Net Income | | 140.7 | 68.6 | -16.7 | 55.1 | 37.9 | 53.1 | -43.5 | -28.2 | -2.7 | -2.6 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $-0.09 | $-0.10 | $0.21 | $-0.12 | $-0.12 | $-2.12 | $-0.19 | $0.01 | $-0.40 | $-0.95 | $-0.39 | $0.43 | $0.42 | $0.12 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-0.09 | $-0.10 | $0.21 | $-0.12 | $-0.12 | $-2.12 | $-0.19 | $0.01 | $-0.40 | $-0.95 | $-0.39 | $0.42 | $0.40 | $0.12 |
|---|
| Shares Outstanding | | 791.7 | 752.2 | 684.0 | 681.9 | 680.8 | 676.3 | 611.1 | 578.7 | 564.7 | 511.8 | 509.0 | 503.9 | 488.0 | 463.4 | 429.6 | 390.9 |
|---|
| Diluted Shares Outstanding | | 797.8 | 752.2 | 684.0 | 681.9 | 682.4 | 676.3 | 611.1 | 578.7 | 564.7 | 513.8 | 509.0 | 503.9 | 488.0 | 468.4 | 441.0 | 395.2 |
| 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 | $-0.04 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 791.7 | 791.8 | 791.2 | 791.5 | 790.7 | 738.6 | 687.6 | 685.0 | 684.5 | 683.2 |
|---|
| Diluted Shares Outstanding | | 797.8 | 797.2 | 791.2 | 797.2 | 796.1 | 744.9 | 687.6 | 685.0 | 684.5 | 683.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 184.4 | 105.2 | 185.5 | 200.8 | 481.5 | 186.3 | 83.4 | 103.7 | 216.2 | 185.9 | 335.5 | 370.5 | 414.4 | 687.8 | 309.4 | 490.8 |
|---|
| Short Term Investments | | 8.0 | 5.1 | 7.1 | 35.6 | 59.5 | 45.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 192.4 | 110.3 | 192.6 | 236.4 | 541.0 | 231.7 | 83.4 | 103.7 | 216.2 | 185.9 | 335.5 | 370.5 | 414.4 | 687.8 | 309.4 | 490.8 |
|---|
| Accounts Receivable | | 17.3 | 21.6 | 10.2 | 15.9 | 30.1 | 82.0 | 28.0 | 40.9 | 40.0 | 54.1 | 128.2 | 65.9 | 52.3 | 54.4 | 37.6 | 11.9 |
|---|
| Inventory | | 113.3 | 118.7 | 126.7 | 115.7 | 101.0 | 93.3 | 110.0 | 141.8 | 193.2 | 150.0 | 145.9 | 222.4 | 182.0 | 163.3 | 106.5 | 106.3 |
|---|
| Other Current Assets | | 8.1 | 23.5 | 22.3 | 11.3 | 14.8 | 12.7 | 7.1 | 4.7 | 5.6 | 6.1 | 5.0 | 10.6 | 10.5 | 12.9 | 7.9 | 7.3 |
|---|
| Total Current Assets | | 331.1 | 274.1 | 351.8 | 377.5 | 686.3 | 418.8 | 228.7 | 290.4 | 455.0 | 409.6 | 614.6 | 669.4 | 658.0 | 917.5 | 461.4 | 625.5 |
| 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 | | 123.2 | 226.3 | 212.8 | 105.2 | 132.6 | 184.4 | 156.5 | 184.6 | 179.4 | 174.4 |
|---|
| Short Term Investments | | 1.0 | 7.2 | 6.8 | 5.1 | 7.9 | 8.0 | 7.6 | 7.1 | 6.5 | 8.5 |
|---|
| Total Cash & ST Investments | | 124.2 | 233.5 | 219.6 | 110.3 | 140.5 | 192.4 | 164.1 | 191.6 | 185.9 | 182.9 |
|---|
| Accounts Receivable | | 31.3 | 27.1 | 12.4 | 21.6 | 12.5 | 17.3 | 13.0 | 10.2 | 7.3 | 5.5 |
|---|
| Inventory | | 138.2 | 120.4 | 110.9 | 118.7 | 114.7 | 113.3 | 130.4 | 126.1 | 135.4 | 136.4 |
|---|
| Other Current Assets | | 9.4 | 13.7 | 10.9 | 23.5 | 11.8 | 8.1 | 11.8 | 22.3 | 20.4 | 24.6 |
|---|
| Total Current Assets | | 303.0 | 394.7 | 353.8 | 274.1 | 279.5 | 331.1 | 319.3 | 350.0 | 349.0 | 349.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,654.7 | 1,687.1 | 1,927.2 | 1,863.9 | 1,787.9 | 1,828.3 | 1,928.0 | 1,853.4 | 3,200.4 | 3,206.7 | 2,803.2 | 3,008.7 | 3,336.5 | 3,134.9 | 2,695.3 | 2,073.7 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-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 | 0.5 | 1.0 | 1.8 | 7.5 |
|---|
| Other Long-Term Assets | | 18.3 | 33.9 | 2.1 | 2.1 | 2.6 | 3.0 | 1.8 | 25.8 | 190.3 | 106.8 | 118.8 | 35.4 | 33.0 | 32.4 | 35.2 | 31.3 |
|---|
| Total Long-Term Assets | | 1,677.7 | 1,729.7 | 1,934.2 | 1,866.0 | 1,790.5 | 1,831.3 | 1,929.8 | 1,879.2 | 3,562.3 | 3,538.4 | 3,060.9 | 3,212.4 | 3,541.0 | 3,366.2 | 2,760.0 | 2,113.5 |
|---|
| Total Assets | | 2,008.7 | 2,003.8 | 2,286.0 | 2,243.5 | 2,476.8 | 2,250.1 | 2,158.5 | 2,169.6 | 4,017.3 | 3,948.0 | 3,675.5 | 3,881.8 | 4,199.0 | 4,283.7 | 3,221.4 | 2,738.9 |
| 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 | | 2,001.5 | 2,015.3 | 1,717.6 | 1,687.1 | 1,675.2 | 1,654.7 | 1,917.5 | 1,917.3 | 1,901.0 | 1,886.8 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | 62.1 | 46.6 | 35.8 | 33.9 | 23.4 | 18.3 | 14.3 | 2.1 | 2.3 | 2.8 |
|---|
| Total Long-Term Assets | | 2,063.7 | 2,072.4 | 1,764.6 | 1,729.7 | 1,703.5 | 1,677.7 | 1,936.5 | 1,924.3 | 1,903.3 | 1,889.6 |
|---|
| Total Assets | | 2,366.7 | 2,467.1 | 2,118.4 | 2,003.8 | 1,983.0 | 2,008.7 | 2,255.8 | 2,274.3 | 2,252.3 | 2,239.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 36.9 | 36.9 | 64.1 | 61.8 | 52.0 | 41.6 | 39.7 | 47.1 | 178.2 | 32.0 | 141.1 | 97.0 | 30.5 | 34.3 | 27.0 | 66.7 |
|---|
| Short-Term Debt | | 1.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 183.3 | 158.5 | 164.9 | 109.4 | 120.9 | 117.1 | 132.2 | 83.8 | 28.6 | 143.4 | 6.2 | 7.9 | 59.7 | 142.8 | 196.4 | 74.1 |
|---|
| Current Liabilities | | 221.3 | 196.6 | 229.0 | 171.2 | 172.9 | 158.7 | 171.9 | 130.9 | 181.2 | 175.4 | 147.3 | 104.9 | 90.2 | 177.1 | 223.4 | 140.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 43.9 | 40.5 | 35.2 | 36.9 | 35.1 | 36.9 | 41.5 | 64.1 | 48.4 | 46.2 |
|---|
| Short-Term Debt | | 1.7 | 116.2 | 3.4 | 0.7 | 1.0 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 299.0 | 287.4 | 170.4 | 158.5 | 160.1 | 183.3 | 168.7 | 164.9 | 165.6 | 157.6 |
|---|
| Current Liabilities | | 344.6 | 444.1 | 210.0 | 196.6 | 196.9 | 221.3 | 211.7 | 227.8 | 214.1 | 203.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 496.4 | 399.0 | 398.6 | 396.2 | 501.7 | 508.7 | 738.4 | 780.5 | 1,007.7 | 889.5 | 787.6 | 874.3 | 862.5 | 847.8 | 251.7 | 229.9 |
|---|
| Capital Leases | | 2.1 | 2.7 | 2.6 | 1.3 | 10.7 | 19.5 | 23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 46.4 | 55.6 | 0.0 | 66.8 | 69.6 | 53.5 | 48.3 | 41.5 | 250.3 | 460.5 | 414.4 | 494.9 | 381.0 | 322.9 | 146.9 | 280.0 |
|---|
| Total Liabilities | | 1,056.0 | 951.5 | 1,496.8 | 1,284.0 | 1,520.9 | 1,460.8 | 1,197.2 | 1,210.3 | 1,877.8 | 1,865.1 | 1,575.9 | 1,610.6 | 1,479.1 | 1,607.2 | 939.0 | 845.7 |
| 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 | | 395.3 | 546.8 | 505.9 | 399.0 | 448.9 | 498.6 | 398.1 | 398.6 | 398.6 | 397.1 |
|---|
| Capital Leases | | 0.0 | 4.5 | 5.2 | 2.7 | 3.2 | 2.1 | 2.3 | 2.6 | 2.9 | 1.6 |
|---|
| Def. Tax Liability | | 76.4 | 61.2 | 60.0 | 55.6 | 44.1 | 46.4 | 77.2 | 74.4 | 73.4 | 66.6 |
|---|
| Total Liabilities | | 1,128.3 | 1,363.0 | 1,085.1 | 951.5 | 985.8 | 1,056.0 | 1,520.1 | 1,489.1 | 1,368.7 | 1,351.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 3,333.0 | 3,334.5 | 3,147.3 | 3,157.1 | 3,155.4 | 3,154.0 | 3,144.5 | 3,035.2 | 3,036.5 | 2,859.0 | 2,841.0 | 2,820.9 | 2,815.3 | 2,618.4 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -2,449.8 | -2,357.2 | -2,333.3 | -2,280.8 | -2,214.0 | -2,354.6 | -2,275.3 | -2,187.0 | -961.3 | -843.6 | -846.3 | -644.9 | -167.8 | 23.4 | -175.6 | -128.9 |
|---|
| Comprehensive Income | | -36.9 | -31.2 | -135.2 | -24.6 | -93.0 | -116.8 | -13.6 | 6.1 | -38.9 | -33.0 | 2.6 | -1.5 | -17.6 | -50.5 | -86.4 | -67.8 |
|---|
| Total Common Equity | | 952.7 | 1,052.3 | 785.2 | 959.5 | 955.9 | 789.3 | 961.3 | 959.3 | 2,139.5 | 2,082.9 | 2,099.6 | 2,271.2 | 2,719.9 | 2,676.5 | 2,282.4 | 1,893.2 |
| 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 | | 3,333.7 | 3,344.3 | 3,335.7 | 3,334.5 | 3,334.5 | 3,333.0 | 3,164.8 | 3,147.3 | 3,160.0 | 3,159.8 |
|---|
| Retained Earnings | | -2,160.9 | -2,310.4 | -2,373.9 | -2,357.2 | -2,412.3 | -2,449.8 | -2,386.3 | -2,333.3 | -2,317.9 | -2,315.2 |
|---|
| Comprehensive Income | | -39.5 | -35.0 | -34.1 | -31.2 | -31.2 | -36.9 | -149.2 | -135.2 | -65.9 | -64.7 |
|---|
| Total Common Equity | | 1,238.4 | 1,104.1 | 1,033.3 | 1,052.3 | 997.2 | 952.7 | 735.6 | 785.2 | 883.6 | 887.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 499.6 | 399.7 | 398.6 | 396.2 | 501.7 | 508.7 | 738.4 | 780.5 | 1,007.7 | 889.5 | 787.6 | 874.3 | 862.5 | 847.8 | 251.7 | 229.9 |
|---|
| Book Value | | 952.7 | 1,052.3 | 789.2 | 959.5 | 955.9 | 789.3 | 961.3 | 959.3 | 2,139.5 | 2,082.9 | 2,099.6 | 2,271.2 | 2,719.9 | 2,676.5 | 2,282.4 | 1,893.2 |
| 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 | | 1,238.4 | 1,104.1 | 1,033.3 | 1,052.3 | 997.2 | 952.7 | 735.6 | 785.2 | 883.6 | 887.2 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -21.1 | 102.6 | -65.7 | -66.8 | 140.6 | -79.3 | -73.5 | -1,070.8 | -101.7 | 2.7 | -201.4 | -477.1 | -191.2 | 199.0 | 179.0 | -42.0 |
|---|
| Depreciation & Amortization | | 284.7 | 248.1 | 0.0 | 195.9 | 133.3 | 295.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 342.6 | -13.7 | 0.0 | 76.3 |
|---|
| Stock-Based Compensation | | 0.5 | 0.6 | 8.5 | 1.0 | 1.5 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 8.5 | 7.2 | 8.2 |
|---|
| Change Working Capital | | 10.3 | -16.0 | -5.8 | 9.1 | 1.0 | 16.2 | 25.9 | -71.6 | 40.9 | -19.6 | -2.4 | -41.6 | -9.7 | -44.8 | -12.5 | 6.1 |
|---|
| Change In Accounts Receivable | | 0.1 | -8.8 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -0.1 |
|---|
| Change In Accounts Payable | | -2.1 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | -12.5 | 24.5 | 0.0 | -12.6 | 5.3 | 2.1 | -3.5 | 11.9 | 0.0 |
|---|
| Change In Inventories | | 10.9 | 2.8 | -6.6 | -32.0 | -4.8 | 10.6 | 16.2 | -53.1 | 2.8 | -8.5 | 0.9 | -27.6 | -15.0 | -34.0 | -16.6 | -13.5 |
|---|
| Other Non-cash Items | | 343.4 | 76.9 | 345.3 | 50.1 | 27.6 | 55.4 | 311.5 | 1,412.7 | 518.9 | 299.8 | 573.3 | 719.9 | 22.5 | 7.0 | 55.8 | 149.3 |
|---|
| Cash from Operations | | 314.7 | 0.0 | 287.6 | 190.7 | 323.7 | 294.8 | 263.5 | 245.1 | 342.2 | 282.2 | 262.6 | 268.8 | 171.9 | 235.8 | 229.5 | 180.6 |
| 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 | | 140.7 | 69.7 | -16.7 | 53.5 | 38.2 | 53.1 | -43.5 | -28.2 | -2.7 | -2.6 |
|---|
| Depreciation & Amortization | | 70.3 | 68.4 | 58.5 | 56.2 | 60.3 | 70.0 | 62.7 | 69.6 | 80.4 | 66.3 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
|---|
| Change Working Capital | | 4.2 | 1.7 | 17.5 | -15.3 | 7.9 | 10.0 | -17.8 | 5.8 | 12.4 | -8.8 |
|---|
| Change In Accounts Receivable | | -3.4 | -14.6 | 13.9 | -8.6 | -0.8 | -2.4 | 3.4 | -3.7 | 2.8 | -2.7 |
|---|
| Change In Accounts Payable | | 23.0 | 20.0 | -8.6 | 4.4 | 11.4 | 0.0 | 0.0 | 2.7 | 13.1 | 0.1 |
|---|
| Change In Inventories | | -17.1 | -6.3 | 3.5 | 0.8 | -3.0 | 7.6 | -2.6 | 3.4 | 2.5 | -7.5 |
|---|
| Other Non-cash Items | | 39.7 | 23.7 | 39.3 | 3.6 | 7.5 | -2.7 | 50.2 | 27.4 | 2.3 | 0.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.5 | 100.1 | 56.4 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -265.7 | -271.1 | -265.9 | -292.9 | -247.3 | -284.2 | -253.3 | -213.9 | -567.0 | -567.0 | -389.5 | -279.3 | -289.3 | -522.0 | -413.6 | -149.2 |
|---|
| Acquisitions | | 0.1 | 0.9 | 0.0 | 0.0 | 39.4 | 111.9 | 12.4 | 149.8 | 0.0 | 0.0 | 87.6 | 0.0 | -112.6 | 0.0 | 18.7 | 46.3 |
|---|
| Investments | | 0.0 | 0.0 | -0.9 | -4.0 | -36.4 | -2.1 | 0.0 | 0.0 | -0.9 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -463.0 |
|---|
| Sales of Investment | | -0.1 | 0.0 | 25.3 | 0.0 | 300.3 | 102.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 152.8 |
|---|
| Other Investing Activities | | 4.3 | 0.0 | 7.5 | 15.0 | 1.4 | -101.6 | 6.9 | 31.9 | 34.3 | 1.9 | -22.6 | 21.6 | 8.2 | 24.5 | -13.6 | -3.8 |
|---|
| Cash from Investing | | -263.6 | 0.0 | -234.0 | -281.9 | 57.4 | -173.2 | -234.0 | -32.2 | -533.6 | -568.6 | -324.5 | -257.7 | -393.7 | -497.5 | -403.3 | -417.0 |
| 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 | | -74.7 | -383.7 | -75.2 | -73.2 | -62.8 | -72.2 | -61.1 | -62.1 | -70.6 | -71.6 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 |
|---|
| Sales of Investment | | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 2.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.9 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.2 | -68.7 | -68.6 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -103.6 | 0.0 | -9.3 | -111.9 | -10.4 | -262.6 | -113.0 | -234.0 | -305.3 | 0.0 | 0.0 | 0.0 | 0.0 | -197.6 | 0.0 | -27.2 |
|---|
| Debt Issued | | 206.1 | 1.1 | 11.7 | 6.4 | 3.4 | 32.9 | 70.9 | 6.8 | 423.5 | 101.9 | -86.7 | 11.8 | 14.7 | 793.7 | 21.8 | 257.1 |
|---|
| Issuance of Common Stock | | 167.4 | 0.0 | 5.1 | 0.9 | 0.2 | 10.2 | 106.7 | 0.0 | 164.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -302.2 | 0.0 | -64.4 | -74.0 | -76.3 | 230.5 | -43.9 | -78.7 | 360.4 | 128.4 | 45.7 | -52.9 | -47.1 | 837.5 | -5.5 | 474.4 |
|---|
| Cash from Financing | | -40.4 | 0.0 | -68.6 | -185.0 | -86.5 | -21.9 | -50.2 | -312.7 | 219.8 | 128.4 | 45.7 | -52.9 | -47.1 | 639.9 | -5.4 | 447.2 |
| 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 | 0.0 | -1.4 | -3.9 |
|---|
| Debt Issued | | -263.3 | 151.0 | 109.6 | -50.2 | -49.7 | 98.6 | 1.8 | 0.5 | 2.9 | 5.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.1 | 1.5 |
|---|
| 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 | -9.9 | -24.0 | -7.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -25.4 | -10.9 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 10.8 | -80.3 | -15.3 | -280.7 | 295.2 | 102.9 | -20.3 | -112.5 | 30.3 | -149.6 | -35.0 | -43.9 | -273.4 | 378.4 | -181.3 | 227.6 |
|---|
| Closing Cash Balance | | 184.4 | 105.2 | 185.5 | 200.8 | 481.5 | 186.3 | 83.4 | 103.7 | 216.2 | 185.9 | 335.5 | 370.5 | 414.4 | 687.8 | 309.4 | 490.8 |
| 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 | | -103.1 | 13.5 | 107.6 | -27.3 | -52.0 | 27.7 | -28.8 | 6.0 | 5.0 | -22.9 |
|---|
| Closing Cash Balance | | 123.2 | 226.3 | 212.8 | 105.1 | 132.4 | 184.4 | 156.7 | 184.6 | 179.4 | 174.4 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 49.0 | 121.7 | 21.7 | -102.2 | 76.4 | 10.6 | 10.2 | 31.2 | -224.8 | -284.8 | -126.9 | -10.5 | -117.4 | -286.2 | -184.1 | 31.4 |
|---|
| Real Free Cash Flow | | 48.5 | 121.1 | 13.2 | -103.2 | 74.9 | 8.2 | 10.2 | 31.2 | -224.8 | -284.8 | -126.9 | -10.5 | -125.5 | -294.7 | -191.3 | 23.2 |
| 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 | | 206.1 | -218.2 | 32.3 | 32.8 | 48.6 | 28.2 | -6.4 | 11.4 | 29.5 | -15.2 |
|---|
| Real Free Cash Flow | | 206.1 | -218.2 | 26.3 | 32.8 | 48.6 | 28.1 | -6.5 | 11.2 | 29.4 | -15.4 |