Navios Maritime Partners L.P.
NMM
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 | 1,344.1 | 1,344.1 | 1,334.1 | 1,306.9 | 1,210.5 | 713.2 | 226.8 | 219.4 | 231.4 | 211.7 | 190.5 | 223.7 | 227.4 | 198.2 | 205.4 | 187.0 | 143.2 | |
| Cost of Revenues | 470.9 | 476.7 | 452.1 | 447.5 | 693.2 | 369.7 | 171.1 | 140.8 | 143.4 | 151.4 | 163.6 | 143.7 | 162.3 | 128.6 | 13.0 | 13.5 | 12.1 | |
| Gross Profit | 873.3 | 867.5 | 882.0 | 859.4 | 517.3 | 343.5 | 55.6 | 78.6 | 88.0 | 60.3 | 26.9 | 80.0 | 65.0 | 69.5 | 192.5 | 173.4 | 131.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 365.6 | 346.9 | 327.6 | 304.1 | 332.5 | 340.8 | 342.2 | 318.6 | 327.3 | 323.2 | |
| Cost of Revenues | 114.3 | 138.7 | 112.0 | 105.8 | 111.0 | 110.7 | 115.3 | 115.0 | 115.0 | 193.2 | |
| Gross Profit | 251.2 | 208.2 | 215.6 | 198.3 | 221.5 | 230.1 | 226.9 | 203.5 | 212.3 | 130.0 |
| 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 | 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 | 0.0 | 412.2 | 67.2 | 41.5 | 24.0 | 21.0 | 18.5 | 17.2 | 12.4 | 7.9 | 7.8 | 6.3 | 37.2 | 31.3 | 24.0 | |
| Depreciation & Amortization | 342.9 | 348.9 | 215.8 | 226.7 | 205.7 | 112.4 | 57.0 | 53.6 | 58.3 | 72.8 | 92.4 | 75.9 | 95.8 | 77.5 | 71.6 | 64.0 | 41.2 | |
| Total Operating Expenses | 476.4 | 476.4 | 434.3 | 412.2 | 67.2 | 41.5 | 24.0 | 21.0 | 18.5 | 17.2 | 12.4 | 7.9 | 7.8 | 6.3 | 108.9 | 95.3 | 65.2 | |
| Operating Income | 396.9 | 391.0 | 447.7 | 665.0 | 513.0 | 482.8 | -22.9 | 19.8 | 69.5 | 43.1 | 14.5 | 72.1 | 57.2 | 63.2 | 83.6 | 82.5 | 65.9 |
| 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 | 104.0 | 19.5 | ||
| Depreciation & Amortization | 80.5 | 106.1 | 80.8 | 75.6 | 55.7 | 57.5 | 70.4 | 69.1 | 69.1 | 54.5 | ||
| Total Operating Expenses | 120.6 | 118.2 | 120.8 | 116.8 | 112.7 | 110.1 | 105.9 | 105.7 | 104.0 | 19.5 | ||
| Operating Income | 130.6 | 90.0 | 94.7 | 81.5 | 108.8 | 120.0 | 121.0 | 97.9 | 108.2 | 114.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.8 | 12.8 | 13.8 | 10.7 | 0.9 | 0.9 | 0.6 | 6.2 | 4.4 | 3.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.8 | 1.0 | |
| Interest Expense | 134.8 | 134.8 | 124.5 | 133.6 | 83.1 | 42.8 | 24.2 | 45.3 | 42.8 | 38.2 | 31.2 | 31.7 | 28.8 | 16.9 | 10.1 | 9.2 | 6.4 | |
| Other Expense | -111.5 | -105.7 | -80.4 | -231.4 | 66.3 | 28.4 | -45.6 | -81.9 | -44.2 | -23.0 | -36.4 | 1.2 | 46.2 | 12.6 | 22.2 | -4.4 | 0.0 | |
| IBT | 285.3 | 285.3 | 367.3 | 433.6 | 579.2 | 511.3 | -68.5 | -62.1 | -13.1 | -14.9 | -52.5 | 41.8 | 74.9 | 59.0 | 95.9 | 78.1 | 65.9 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -149.4 | 217.8 | -31.0 | 1.2 | -39.8 | -28.7 | 41.5 | 33.0 | 74.9 | 29.5 | -12.3 | 12.8 | 15.1 | |
| Net Income | 281.8 | 285.3 | 367.3 | 433.6 | 579.2 | 293.5 | -37.5 | -63.4 | -13.1 | -15.1 | -52.5 | 41.8 | 74.9 | 59.0 | 95.9 | 65.3 | 50.8 |
| 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 | 3.1 | 3.2 | 3.1 | 3.4 | 3.4 | 3.4 | 3.6 | 3.4 | 3.3 | 3.3 | ||
| Interest Expense | 33.1 | 34.7 | 33.5 | 33.5 | 32.4 | 32.6 | 30.1 | 29.4 | 32.9 | 31.8 | ||
| Other Expense | -13.3 | -33.6 | -24.8 | -39.8 | -14.0 | -22.3 | -19.6 | -24.5 | 24.2 | -20.7 | ||
| IBT | 117.3 | 56.3 | 69.9 | 41.7 | 94.7 | 97.8 | 101.5 | 73.4 | 132.4 | 89.8 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 32.5 | ||
| Net Income | 117.3 | 55.1 | 68.5 | 40.9 | 94.7 | 97.8 | 101.5 | 73.4 | 132.4 | 89.8 |
| 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 | $14.08 | $19.20 | $12.97 | $-3.36 | $-5.85 | $-1.21 | $-1.65 | $-9.30 | $7.20 | $13.95 | $12.60 | $24.15 | $16.80 | $17.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $14.08 | $19.20 | $12.95 | $-3.36 | $-5.85 | $-1.21 | $-1.65 | $-9.30 | $7.20 | $13.95 | $12.60 | $24.15 | $16.80 | $17.70 | |
| Shares Outstanding | 29.4 | 29.8 | 30.0 | 30.2 | 30.2 | 22.6 | 11.2 | 10.8 | 10.8 | 9.1 | 5.7 | 5.8 | 5.4 | 4.7 | 3.9 | 3.6 | 2.9 | |
| Diluted Shares Outstanding | 29.4 | 29.8 | 30.0 | 30.2 | 30.2 | 22.7 | 11.2 | 10.8 | 10.8 | 9.1 | 5.7 | 5.8 | 5.4 | 4.7 | 3.9 | 3.6 | 2.9 |
| 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 | $4.30 | $2.92 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 | $2.91 | ||
| Shares Outstanding | 29.4 | 29.0 | 29.6 | 29.6 | 29.8 | 30.5 | 30.2 | 30.2 | 30.2 | 30.2 | ||
| Diluted Shares Outstanding | 29.4 | 29.0 | 29.6 | 29.6 | 29.8 | 30.5 | 30.2 | 30.2 | 30.2 | 30.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 318.4 | 270.2 | 240.4 | 157.8 | 159.5 | 30.7 | 23.4 | 58.6 | 24.0 | 17.4 | 26.8 | 99.5 | 35.3 | 32.1 | 48.1 | 51.3 | |
| Short Term Investments | 38.5 | 12.3 | 47.0 | 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 | 318.4 | 282.5 | 287.4 | 157.8 | 159.5 | 30.7 | 23.4 | 58.6 | 24.0 | 17.4 | 26.8 | 99.5 | 35.3 | 32.1 | 48.1 | 51.3 | |
| Accounts Receivable | 70.7 | 75.7 | 50.7 | 87.7 | 29.3 | 3.6 | 35.1 | 47.8 | 29.5 | 29.7 | 4.0 | 13.3 | 16.3 | 7.8 | 4.8 | 0.9 | |
| Inventory | -70.7 | 32.8 | 37.6 | 32.7 | 21.1 | 4.5 | 6.3 | 1.0 | 0.2 | 0.2 | 1.2 | 0.8 | 1.2 | 29.8 | 8.7 | 0.0 | |
| Other Current Assets | 130.4 | 52.0 | 24.1 | 6.1 | 3.7 | 30.1 | 3.8 | 0.8 | 0.7 | 1.4 | 7.9 | 0.0 | 0.1 | 0.3 | 1.9 | 3.4 | |
| Total Current Assets | 448.8 | 443.0 | 399.7 | 310.4 | 226.3 | 60.8 | 76.0 | 111.1 | 60.3 | 56.3 | 39.8 | 115.2 | 54.5 | 70.0 | 63.6 | 55.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 389.0 | 321.0 | 270.2 | 293.1 | 272.0 | 232.8 | 249.2 | 260.5 | 261.4 | 197.5 | |
| Short Term Investments | 0.0 | 21.4 | 12.3 | 38.0 | 38.5 | 85.5 | 47.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 389.0 | 342.4 | 282.5 | 331.1 | 310.5 | 318.4 | 296.2 | 260.5 | 261.4 | 197.5 | |
| Accounts Receivable | 23.0 | 33.7 | 75.7 | 75.7 | 70.7 | 62.7 | 50.7 | 38.3 | 34.1 | 43.5 | |
| Inventory | 0.0 | 0.0 | 32.8 | 0.0 | 0.0 | 0.0 | 37.6 | 21.8 | 8.6 | 15.7 | |
| Other Current Assets | 88.8 | 67.3 | 52.0 | 66.1 | 67.6 | 62.3 | 24.1 | 84.4 | 59.7 | 77.2 | |
| Total Current Assets | 500.8 | 443.3 | 443.0 | 472.9 | 448.8 | 443.3 | 399.7 | 383.2 | 363.9 | 318.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,860.4 | 4,930.0 | 4,439.8 | 4,100.4 | 3,096.9 | 1,041.1 | 1,076.5 | 1,043.3 | 1,099.0 | 1,037.2 | 1,230.0 | 1,139.4 | 1,033.4 | 721.4 | 667.2 | 612.4 | |
| 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 | 51.4 | 42.3 | 60.4 | 78.7 | 100.4 | 2.0 | 3.2 | 4.3 | 8.1 | 19.0 | 55.3 | 74.1 | 119.4 | 160.5 | 176.6 | 170.1 | |
| Long-Term Investments | 0.0 | 0.0 | 39.6 | 0.0 | 0.0 | 26.2 | 25.7 | 66.3 | 52.1 | 1.3 | 1.3 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 988.5 | 257.9 | 208.0 | 406.2 | 199.6 | 105.4 | 8.2 | 5.6 | 2.8 | 125.0 | 22.2 | 0.0 | 33.5 | 3.0 | 2.6 | 2.8 | |
| Total Long-Term Assets | 4,900.3 | 5,230.2 | 4,747.8 | 4,585.3 | 3,397.0 | 1,146.5 | 1,177.5 | 1,203.0 | 1,245.0 | 1,212.2 | 1,310.5 | 1,230.8 | 1,195.6 | 884.9 | 846.4 | 785.3 | |
| Total Assets | 5,349.0 | 5,673.2 | 5,147.6 | 4,895.7 | 3,623.3 | 1,207.3 | 1,253.5 | 1,314.1 | 1,305.3 | 1,268.6 | 1,350.3 | 1,346.0 | 1,250.1 | 955.0 | 909.9 | 840.9 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,552.3 | 4,979.3 | 4,930.0 | 4,064.6 | 3,860.4 | 4,511.5 | 4,439.8 | 4,414.5 | 4,348.9 | 4,005.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 33.7 | 37.9 | 42.3 | 46.8 | 51.4 | 55.9 | 60.4 | 65.0 | 69.5 | 74.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.6 | 0.0 | 39.5 | 0.0 | |
| Other Long-Term Assets | 797.8 | 272.6 | 257.9 | 964.3 | 988.5 | 213.5 | 208.0 | 193.2 | 183.3 | 437.8 | |
| Total Long-Term Assets | 5,383.8 | 5,289.7 | 5,230.2 | 5,075.7 | 4,900.3 | 4,780.9 | 4,747.8 | 4,672.7 | 4,601.7 | 4,517.6 | |
| Total Assets | 5,884.6 | 5,733.1 | 5,673.2 | 5,548.5 | 5,349.0 | 5,224.2 | 5,147.6 | 5,055.9 | 4,965.6 | 4,835.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.4 | 17.0 | 24.0 | 25.4 | 17.4 | 3.2 | 6.9 | 4.8 | 3.7 | 3.3 | 2.7 | 3.8 | 3.2 | 2.1 | 2.0 | 3.7 | |
| Short-Term Debt | 347.3 | 291.8 | 315.2 | 214.0 | 191.1 | 10.6 | 55.0 | 25.1 | 26.6 | 74.0 | 23.3 | 18.6 | 5.4 | 23.7 | 36.7 | 29.2 | |
| Other Current Liabilities | -299.7 | 34.7 | 57.1 | 339.5 | 163.0 | 36.5 | 13.4 | 7.1 | 8.8 | 4.4 | 11.2 | 5.5 | 4.1 | 25.3 | 7.1 | 1.9 | |
| Current Liabilities | 120.7 | 409.7 | 459.6 | 617.7 | 395.5 | 51.4 | 79.8 | 52.3 | 54.2 | 99.0 | 41.5 | 32.3 | 15.6 | 60.3 | 56.7 | 45.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.6 | 12.5 | 17.0 | 17.8 | 18.4 | 16.9 | 24.0 | 17.4 | 19.1 | 22.2 | |
| Short-Term Debt | 403.0 | 188.1 | 291.8 | 315.1 | 554.6 | 397.8 | 315.2 | 352.5 | 195.4 | 368.0 | |
| Other Current Liabilities | 37.4 | 165.8 | 34.7 | 86.0 | 22.7 | 23.8 | 57.1 | 91.8 | 166.9 | 102.3 | |
| Current Liabilities | 459.0 | 439.3 | 409.7 | 418.9 | 650.3 | 497.6 | 459.6 | 461.7 | 440.8 | 492.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,967.2 | 1,132.1 | 992.4 | 961.0 | 866.5 | 486.9 | 359.6 | 458.6 | 466.9 | 449.7 | 574.7 | 564.6 | 528.0 | 276.0 | 289.4 | 293.0 | |
| Capital Leases | 253.0 | 240.6 | 270.7 | 311.1 | 243.8 | 13.2 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | |
| Def. Tax Liability | -61.6 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | |
| Total Liabilities | 2,411.8 | 2,566.6 | 2,377.1 | 2,552.7 | 1,853.6 | 552.4 | 525.5 | 537.4 | 537.6 | 588.4 | 618.1 | 596.9 | 543.6 | 336.3 | 350.3 | 349.4 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,159.1 | 1,127.1 | 1,132.1 | 1,160.2 | 912.1 | 1,048.6 | 2,641.7 | 1,858.6 | 2,735.2 | 1,803.7 | |
| Capital Leases | 1,307.4 | 234.4 | 240.6 | 246.9 | 253.0 | 234.4 | 240.6 | 280.0 | 290.9 | 301.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 240.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,694.6 | 2,598.0 | 2,566.6 | 2,525.1 | 2,411.8 | 2,381.9 | 2,377.1 | 2,416.3 | 2,414.2 | 2,395.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 3,106.6 | 2,770.5 | 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 | |
| Retained Earnings | 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 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -317.0 | -321.1 | -317.1 | -276.1 | -218.9 | -168.5 | -132.0 | -97.7 | -66.4 | |
| Total Common Equity | 2,937.2 | 3,106.6 | 2,770.5 | 2,343.0 | -53.8 | 654.8 | 728.0 | -317.0 | -17.7 | 680.2 | 732.2 | 749.1 | 706.5 | 618.7 | 559.6 | 491.5 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,192.3 | 3,082.7 | 3,106.6 | 3,023.4 | 2,887.8 | 2,794.8 | 2,724.4 | 2,639.6 | 2,509.7 | 2,440.6 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -2.3 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,190.0 | 3,080.9 | 3,106.6 | 3,023.4 | 2,887.8 | 2,794.8 | 2,724.4 | 2,639.6 | 2,551.4 | 2,440.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,967.2 | 1,423.9 | 2,132.2 | 1,174.9 | 1,057.6 | 486.9 | 414.6 | 483.7 | 493.5 | 523.8 | 598.1 | 583.3 | 533.3 | 299.7 | 326.1 | 322.2 | |
| Book Value | 2,937.2 | 3,106.6 | 2,770.5 | 2,343.0 | 1,769.7 | 654.8 | 728.0 | 776.8 | 767.7 | 680.2 | 732.2 | 749.1 | 706.5 | 618.7 | 559.6 | 491.5 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 54.2 | 0.0 | 51.4 | 49.5 | 47.5 | 46.0 | 0.0 | 41.6 | 0.0 | |
| Book Value | 3,190.0 | 3,080.9 | 3,106.6 | 3,023.4 | 2,887.8 | 2,794.8 | 2,724.4 | 2,639.6 | 2,551.4 | 2,440.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 392.9 | 279.3 | 367.3 | 433.6 | 579.2 | 511.3 | -68.5 | -62.1 | -13.1 | -14.9 | -52.5 | 41.8 | 74.9 | 59.0 | 95.9 | 65.3 | 60.5 | |
| Depreciation & Amortization | 238.2 | 336.5 | 218.7 | 226.7 | 205.7 | 112.4 | 57.0 | 53.6 | 58.3 | 72.8 | 92.4 | 75.9 | 95.8 | 77.5 | 71.6 | 64.0 | 41.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.9 | 2.0 | 2.5 | 1.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -34.4 | -96.0 | -16.1 | -124.9 | -73.9 | -46.6 | 39.0 | 18.1 | -16.1 | -36.8 | -27.1 | 15.4 | 6.6 | -35.7 | 10.7 | -6.4 | -6.2 | |
| Change In Accounts Receivable | 10.7 | 35.9 | 12.5 | 33.9 | -46.6 | 0.3 | -6.5 | 4.6 | -0.3 | -6.1 | -6.0 | 9.3 | 3.0 | -8.5 | -2.9 | -3.9 | -0.3 | |
| Change In Accounts Payable | -0.8 | 0.1 | -7.7 | -1.6 | 3.4 | 1.3 | -2.3 | 2.5 | 1.1 | 1.6 | 0.6 | -1.1 | 0.7 | 1.1 | 0.1 | 0.9 | 0.6 | |
| Change In Inventories | 33.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.9 | 49.1 | 10.8 | -17.1 | -30.6 | -15.4 | 5.9 | 1.4 | -22.1 | 19.9 | 2.9 | -1.0 | |
| Other Non-cash Items | 342.4 | -14.9 | -86.4 | 24.8 | -204.9 | -186.0 | -13.1 | -18.0 | -3.7 | -3.6 | -0.8 | -9.8 | -5.6 | 4.0 | 0.8 | 4.6 | 0.5 | |
| Cash from Operations | 551.7 | 0.0 | 0.0 | 560.3 | 506.3 | 277.2 | 94.1 | 70.4 | 68.3 | 53.9 | 56.5 | 123.4 | 171.7 | 104.8 | 179.1 | 127.5 | 96.0 |
| 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 | 114.9 | 55.1 | 69.9 | 41.7 | 94.7 | 97.8 | 101.5 | 73.4 | 129.7 | 89.8 | |
| Depreciation & Amortization | 77.3 | 106.1 | 80.1 | 78.5 | 7.3 | 57.5 | 54.5 | 69.1 | 69.1 | 57.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -54.1 | -59.2 | 29.1 | 61.9 | 88.6 | 11.3 | -28.0 | -43.3 | 37.2 | -19.9 | |
| Change In Accounts Receivable | -2.8 | -9.0 | 10.7 | 36.4 | 5.8 | 13.7 | 2.3 | 19.2 | -3.9 | -6.9 | |
| Change In Accounts Payable | 3.4 | -4.2 | 6.2 | -5.3 | 0.0 | -0.6 | 1.5 | -8.6 | 8.1 | -1.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | -2.1 | |
| Other Non-cash Items | -16.1 | 7.8 | -57.5 | -25.5 | -75.7 | -23.9 | 3.5 | -4.7 | 145.8 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.4 | 120.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -625.7 | -541.0 | 0.0 | -465.0 | -610.6 | -278.9 | -83.1 | -23.7 | -118.8 | -161.0 | -15.3 | -147.8 | -156.2 | -348.5 | -109.7 | -120.0 | -447.8 | |
| Acquisitions | -39.4 | 191.1 | 0.0 | 0.0 | 9.9 | 42.7 | -72.4 | -21.2 | -14.5 | -145.6 | 0.0 | -0.8 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | -0.8 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.8 | 20.8 | 0.8 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -40.6 | 0.0 | 0.0 | 212.0 | 284.5 | 130.0 | 71.7 | 27.8 | 65.3 | 5.6 | -0.5 | -0.8 | 33.0 | -34.2 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -575.6 | 0.0 | 0.0 | -253.0 | -316.2 | -106.3 | -83.9 | -17.0 | -67.9 | -187.2 | 5.1 | -149.4 | -123.3 | -382.7 | -109.7 | -120.0 | -447.8 |
| 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 | -133.8 | 110.0 | -170.7 | -132.6 | 726.9 | -333.1 | -254.7 | -90.1 | -155.2 | -125.7 | |
| Acquisitions | 118.6 | -175.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.4 | 0.0 | 0.0 | |
| Investments | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 1.9 | 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 | -23.6 | 21.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -178.8 | -104.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -298.7 | 0.0 | 0.0 | -213.0 | -651.9 | -959.2 | -82.7 | -448.2 | -74.9 | -546.5 | -104.6 | -60.7 | -7.1 | -201.4 | -70.3 | -30.5 | -12.5 | |
| Debt Issued | 1,051.4 | 1,423.9 | -708.3 | 1,170.3 | 769.2 | 1,529.9 | 154.9 | 379.2 | 65.1 | 516.2 | 30.3 | 75.5 | 57.0 | 435.0 | 44.0 | 34.3 | 334.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198.5 | 2.2 | 386.5 | 33.4 | 98.8 | 0.4 | 72.1 | 104.5 | 148.0 | 70.0 | 88.3 | 260.0 | |
| Repurchase of Common Stock | 0.0 | -43.0 | -25.0 | 0.0 | 0.0 | 745.2 | 79.5 | -4.5 | 84.1 | 0.0 | 0.0 | 81.3 | 58.2 | 437.7 | 45.5 | 37.1 | 139.0 | |
| Dividends Paid | -6.2 | 0.0 | 0.0 | -6.2 | -6.2 | -4.6 | -7.9 | -13.6 | -10.3 | 0.0 | 0.0 | -132.3 | -139.0 | -122.4 | -106.9 | -95.5 | -72.3 | |
| Other Financing Activities | 51.0 | 0.0 | 0.0 | -14.0 | 473.6 | -12.2 | -1.1 | -4.7 | -1.2 | 587.7 | 33.2 | -7.2 | -0.9 | 19.2 | -23.6 | -10.1 | 10.9 | |
| Cash from Financing | 32.6 | 0.0 | 0.0 | -233.2 | -184.4 | -32.2 | -9.9 | -84.4 | 31.1 | 140.0 | -71.0 | -46.7 | 15.8 | 281.0 | -85.3 | -10.7 | 325.1 |
| 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 | -48.7 | -14.6 | |
| Debt Issued | 0.0 | 2,562.1 | 1,246.9 | -108.7 | -51.4 | 8.6 | 20.3 | -685.8 | 967.0 | 14.0 | |
| 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 | -9.8 | -10.6 | -13.0 | -10.0 | -10.0 | -10.0 | -5.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.7 | -17.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 48.3 | 103.2 | 50.6 | 74.1 | 5.7 | 138.7 | 0.3 | -31.1 | 31.5 | 6.7 | -9.4 | -72.7 | 64.1 | 3.2 | -15.9 | -3.2 | -26.6 | |
| Closing Cash Balance | 318.4 | 403.0 | 299.8 | 249.2 | 175.1 | 169.4 | 30.7 | 30.4 | 61.5 | 24.0 | 17.4 | 26.8 | 99.5 | 35.3 | 32.1 | 48.1 | 51.3 |
| 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 | 41.9 | -16.5 | 56.1 | 21.8 | 5.8 | 14.1 | 47.0 | -16.3 | -20.0 | -0.9 | |
| Closing Cash Balance | 403.0 | 361.1 | 377.6 | 321.6 | 299.8 | 294.0 | 279.8 | 232.8 | 249.2 | 269.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -74.0 | -36.0 | -523.7 | 95.3 | -104.2 | -1.7 | 11.0 | 46.7 | -50.4 | -107.1 | 41.2 | -24.5 | 15.4 | -243.6 | 69.4 | 7.5 | -351.7 | |
| Real Free Cash Flow | -74.0 | -36.0 | -523.7 | 95.3 | -104.4 | -2.2 | 10.0 | 44.7 | -52.9 | -109.0 | 41.1 | -24.5 | 15.4 | -243.6 | 69.4 | 7.5 | -351.7 |
| 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 | -11.8 | 219.9 | -49.1 | 24.0 | -165.3 | -190.5 | -123.3 | 4.3 | 51.2 | -5.4 | |
| Real Free Cash Flow | -11.8 | 219.9 | -49.1 | 24.0 | -165.3 | -190.5 | -123.3 | 4.3 | 51.2 | -5.4 |
