NTCT
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 | | 861.4 | 822.7 | 829.5 | 914.5 | 855.6 | 831.3 | 891.8 | 909.9 | 986.8 | 1,162.1 | 955.4 | 453.7 | 396.6 | 350.6 | 308.7 | 290.5 | 260.3 |
|---|
| Cost of Revenues | | 178.8 | 178.7 | 187.4 | 223.1 | 214.2 | 222.1 | 242.2 | 254.1 | 271.9 | 346.1 | 328.4 | 94.6 | 84.5 | 74.0 | 65.7 | 61.4 | 56.1 |
|---|
| Gross Profit | | 682.7 | 643.9 | 642.0 | 691.4 | 641.4 | 609.2 | 649.6 | 655.8 | 714.9 | 816.0 | 627.0 | 359.1 | 312.1 | 276.5 | 243.0 | 229.2 | 204.3 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 250.7 | 219.0 | 186.7 | 205.0 | 252.0 | 191.1 | 174.6 | 203.4 | 218.1 | 196.8 |
|---|
| Cost of Revenues | | 46.0 | 43.6 | 43.4 | 45.7 | 46.6 | 42.1 | 44.4 | 50.3 | 43.6 | 43.1 |
|---|
| Gross Profit | | 204.7 | 175.4 | 143.3 | 159.3 | 205.4 | 149.1 | 130.2 | 153.1 | 174.4 | 153.8 |
| 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 | 176.2 | 171.1 | 179.2 | 188.3 | 203.6 | 215.1 | 232.7 | 208.6 | 75.2 | 70.5 | 61.5 | 49.5 | 40.6 | 36.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 380.4 | 360.8 | 331.7 | 376.5 | 385.4 | 422.0 | 447.1 | 411.0 | 183.7 | 160.2 | 146.5 | 137.1 | 128.6 | 119.7 |
|---|
| Depreciation & Amortization | | 60.6 | 63.8 | 75.0 | 95.4 | 59.7 | 61.2 | 67.2 | 74.3 | 76.6 | 70.1 | 32.4 | 3.4 | 3.4 | 2.9 | 2.1 | 1.9 | 2.1 |
|---|
| Total Operating Expenses | | 572.6 | 1,011.5 | 791.9 | 612.0 | 591.7 | 572.0 | 629.3 | 663.3 | 713.7 | 749.9 | 652.1 | 262.3 | 234.1 | 210.9 | 188.7 | 171.1 | 158.4 |
|---|
| Operating Income | | 110.1 | -367.6 | -149.8 | 77.7 | 49.7 | 37.1 | 17.6 | -71.6 | -4.1 | 62.1 | -25.6 | 96.8 | 78.0 | 64.5 | 53.7 | 58.1 | 45.9 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 11.2 | 16.9 | 17.0 | 15.6 | 18.3 | 18.7 | 19.0 | 18.1 | 21.2 | 13.7 |
|---|
| Total Operating Expenses | | 140.3 | 142.9 | 149.9 | 139.4 | 143.7 | 134.9 | 593.5 | 190.1 | 308.9 | 127.5 |
|---|
| Operating Income | | 64.3 | 32.5 | -6.6 | 19.9 | 61.7 | 14.1 | -463.3 | -37.0 | -134.4 | 26.3 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 12.6 | 10.7 | 9.6 | 4.9 | 0.3 | 0.6 | 4.5 | 5.2 | 1.8 | 1.0 | 0.7 | 0.4 | 0.3 | 0.5 | 0.4 | 0.7 | 0.6 |
|---|
| Interest Expense | | 2.1 | 7.2 | 8.7 | 9.2 | 5.7 | 14.8 | 15.7 | 21.3 | 14.6 | 9.9 | 6.9 | 1.8 | 0.2 | 0.8 | 2.8 | 1.8 | 3.5 |
|---|
| Other Expense | | 3.2 | 1.8 | 5.3 | -9.2 | -5.7 | -14.8 | -15.7 | -64.0 | -5.2 | -4.0 | -0.5 | -1.5 | 0.3 | -1.1 | -0.6 | 0.0 | -2.8 |
|---|
| IBT | | 113.4 | -365.8 | -144.5 | 68.4 | 44.0 | 22.3 | 1.9 | -92.9 | -18.7 | 52.2 | -32.4 | 95.0 | 77.9 | 63.7 | 50.9 | 56.3 | 43.1 |
|---|
| Income Tax Expense | | 17.5 | 1.1 | 3.2 | 8.8 | 7.0 | 3.0 | 4.7 | -19.6 | -98.5 | 18.9 | -4.1 | 33.8 | 28.8 | 23.1 | 18.5 | 19.0 | 15.2 |
|---|
| Net Income | | 95.9 | -366.9 | -147.7 | 59.6 | 37.0 | 19.4 | -2.8 | -73.3 | 79.8 | 33.3 | -28.4 | 61.2 | 49.1 | 40.6 | 32.4 | 37.3 | 27.9 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 3.3 | 3.5 | 3.2 | 2.6 | 2.5 | 2.5 | 3.1 | 2.7 | 2.1 | 2.5 |
|---|
| Interest Expense | | 0.5 | 0.4 | 0.4 | 0.8 | 2.6 | 1.8 | 1.9 | 2.2 | 2.2 | 2.2 |
|---|
| Other Expense | | 2.3 | -1.1 | 3.7 | -1.7 | -4.3 | -1.8 | 9.6 | 4.0 | 0.7 | 1.2 |
|---|
| IBT | | 66.6 | 31.4 | -2.8 | 18.2 | 57.4 | 12.3 | -453.7 | -32.9 | -133.7 | 27.5 |
|---|
| Income Tax Expense | | 11.5 | 5.6 | 0.9 | -0.4 | 8.6 | 3.3 | -10.3 | -0.5 | -1.1 | 6.0 |
|---|
| Net Income | | 55.1 | 25.8 | -3.7 | 18.6 | 48.8 | 9.0 | -443.4 | -32.4 | -132.6 | 21.5 |
| 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 | $0.83 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.91 | $0.36 | $-0.35 | $1.49 | $1.19 | $0.97 | $0.77 | $0.89 | $0.69 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.82 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.90 | $0.36 | $-0.35 | $1.47 | $1.17 | $0.96 | $0.76 | $0.87 | $0.67 |
|---|
| Shares Outstanding | | 71.7 | 71.7 | 71.5 | 71.8 | 74.0 | 73.1 | 75.2 | 78.6 | 87.4 | 92.2 | 81.9 | 41.1 | 41.4 | 41.7 | 42.0 | 42.1 | 40.7 |
|---|
| Diluted Shares Outstanding | | 71.7 | 72.6 | 71.5 | 73.0 | 75.1 | 73.8 | 75.2 | 78.6 | 88.3 | 92.9 | 81.9 | 41.6 | 42.0 | 42.3 | 42.8 | 43.0 | 41.9 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 71.7 | 71.7 | 71.7 | 71.7 | 71.7 | 71.4 | 71.5 | 71.2 | 71.1 | 72.1 |
|---|
| Diluted Shares Outstanding | | 71.7 | 71.7 | 71.7 | 72.6 | 72.6 | 71.8 | 71.5 | 71.2 | 71.1 | 72.8 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 389.7 | 457.4 | 389.7 | 386.8 | 636.2 | 467.2 | 338.5 | 409.6 | 369.8 | 304.9 | 210.7 | 104.9 | 102.1 | 99.9 | 117.3 | 67.2 | 63.3 |
|---|
| Short Term Investments | | 33.5 | 34.1 | 33.5 | 32.2 | 67.0 | 9.3 | 48.0 | 76.3 | 77.9 | 137.9 | 128.0 | 101.4 | 75.2 | 37.3 | 79.6 | 133.4 | 69.9 |
|---|
| Total Cash & ST Investments | | 423.1 | 491.5 | 423.1 | 419.0 | 703.2 | 476.5 | 386.5 | 486.0 | 447.8 | 442.8 | 338.7 | 206.3 | 177.3 | 137.3 | 179.3 | 200.6 | 133.2 |
|---|
| Accounts Receivable | | 192.1 | 163.7 | 192.1 | 143.9 | 148.2 | 197.7 | 213.5 | 235.3 | 213.4 | 294.4 | 247.2 | 82.2 | 60.5 | 73.9 | 69.8 | 62.8 | 68.3 |
|---|
| Inventory | | 14.1 | 11.1 | 14.1 | 18.0 | 28.2 | 22.8 | 22.2 | 26.3 | 34.8 | 40.0 | 58.0 | 12.1 | 12.6 | 7.6 | 8.0 | 8.9 | 9.2 |
|---|
| Other Current Assets | | 43.2 | 46.9 | 43.2 | 37.0 | 49.3 | 25.5 | 37.5 | 53.7 | 56.4 | 77.3 | 96.5 | 36.6 | 28.4 | 18.6 | 15.0 | 11.4 | 10.9 |
|---|
| Total Current Assets | | 672.5 | 713.2 | 672.5 | 617.4 | 921.9 | 722.5 | 659.7 | 801.2 | 752.4 | 854.5 | 740.5 | 337.3 | 278.8 | 237.3 | 272.1 | 283.7 | 218.8 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 483.4 | 489.6 | 457.4 | 398.4 | 363.4 | 362.2 | 389.7 | 297.7 | 279.9 | 332.7 |
|---|
| Short Term Investments | | 33.5 | 42.9 | 34.1 | 28.5 | 37.5 | 44.0 | 33.5 | 31.5 | 48.7 | 51.9 |
|---|
| Total Cash & ST Investments | | 516.9 | 532.5 | 491.5 | 426.9 | 400.9 | 406.2 | 423.1 | 329.1 | 328.6 | 384.6 |
|---|
| Accounts Receivable | | 130.2 | 92.2 | 163.7 | 214.6 | 118.6 | 129.3 | 192.1 | 221.6 | 152.6 | 108.3 |
|---|
| Inventory | | 9.9 | 11.2 | 11.1 | 14.4 | 12.9 | 12.1 | 12.9 | 14.8 | 15.5 | 18.0 |
|---|
| Other Current Assets | | 51.1 | 48.0 | 46.9 | 36.3 | 51.3 | 42.5 | 44.4 | 43.8 | 43.8 | 38.8 |
|---|
| Total Current Assets | | 708.0 | 683.9 | 713.2 | 692.2 | 583.7 | 590.1 | 672.5 | 609.3 | 540.5 | 549.7 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 69.0 | 59.2 | 69.0 | 86.2 | 96.3 | 110.0 | 126.3 | 59.0 | 52.5 | 61.4 | 62.0 | 23.9 | 23.1 | 19.7 | 16.5 | 13.5 | 12.8 |
|---|
| Goodwill | | 1,502.8 | 1,076.4 | 1,502.8 | 1,724.4 | 1,723.2 | 1,717.6 | 1,725.7 | 1,715.5 | 1,712.8 | 1,718.2 | 1,709.4 | 197.4 | 203.4 | 202.5 | 170.4 | 128.2 | 128.2 |
|---|
| Intangible Assets | | 308.7 | 258.7 | 308.7 | 366.6 | 433.4 | 511.9 | 582.2 | 669.1 | 831.4 | 931.3 | 1,054.0 | 50.2 | 58.5 | 63.8 | 54.7 | 47.7 | 53.6 |
|---|
| Long-Term Investments | | 1.0 | 1.0 | 1.0 | 8.9 | 0.0 | -8.1 | 2.6 | 1.0 | -6.7 | 21.9 | 13.4 | 58.6 | 41.5 | 16.8 | 32.3 | 27.9 | 37.4 |
|---|
| Other Long-Term Assets | | 10.6 | 11.8 | 10.6 | 12.5 | 13.0 | 23.2 | 17.8 | 17.0 | 19.6 | 7.7 | 7.4 | -20.1 | -13.4 | 2.9 | 2.0 | 1.5 | 1.9 |
|---|
| Total Long-Term Assets | | 1,922.8 | 1,473.4 | 1,922.8 | 2,203.2 | 2,272.8 | 2,362.6 | 2,460.8 | 2,468.8 | 2,616.2 | 2,747.0 | 2,852.4 | 331.8 | 329.0 | 314.9 | 294.5 | 243.8 | 263.8 |
|---|
| Total Assets | | 2,595.3 | 2,186.6 | 2,595.3 | 2,820.6 | 3,194.7 | 3,085.0 | 3,120.5 | 3,270.0 | 3,368.6 | 3,601.5 | 3,592.8 | 669.0 | 607.8 | 552.2 | 566.6 | 527.6 | 482.6 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 59.7 | 57.7 | 59.2 | 58.6 | 61.7 | 64.8 | 69.0 | 72.9 | 77.6 | 82.6 |
|---|
| Goodwill | | 1,069.5 | 1,070.2 | 1,076.4 | 1,079.1 | 1,073.4 | 1,076.7 | 1,502.8 | 1,551.5 | 1,722.0 | 1,723.5 |
|---|
| Intangible Assets | | 238.4 | 249.9 | 258.7 | 270.0 | 285.6 | 295.3 | 308.7 | 323.9 | 336.4 | 352.5 |
|---|
| Long-Term Investments | | 10.0 | 11.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 4.0 | 5.9 |
|---|
| Other Long-Term Assets | | 11.7 | 12.0 | 11.8 | 11.3 | 10.3 | 9.7 | 10.6 | 11.6 | 12.7 | 11.8 |
|---|
| Total Long-Term Assets | | 1,468.2 | 1,473.5 | 1,473.4 | 1,482.6 | 1,487.0 | 1,495.4 | 1,922.8 | 1,980.5 | 2,157.2 | 2,180.9 |
|---|
| Total Assets | | 2,176.2 | 2,157.4 | 2,186.6 | 2,174.7 | 2,070.7 | 2,085.4 | 2,595.3 | 2,589.8 | 2,697.7 | 2,730.6 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 14.5 | 18.2 | 14.5 | 16.5 | 22.0 | 18.0 | 20.0 | 24.6 | 30.1 | 37.4 | 44.0 | 13.1 | 11.5 | 10.2 | 7.5 | 9.7 | 7.3 |
|---|
| Short-Term Debt | | 12.0 | 11.0 | 12.0 | 23.3 | 11.4 | 12.4 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.3 | 29.3 | 15.0 | 11.3 |
|---|
| Other Current Liabilities | | 66.8 | 76.1 | 66.0 | 100.1 | 111.1 | 111.2 | 98.4 | 82.8 | 81.2 | 112.2 | 116.4 | 51.1 | 42.1 | 1.2 | 3.8 | 26.6 | 24.9 |
|---|
| Current Liabilities | | 395.1 | 407.9 | 395.1 | 453.6 | 475.1 | 411.3 | 399.0 | 379.9 | 413.3 | 460.2 | 457.1 | 187.6 | 163.0 | 147.7 | 134.1 | 136.6 | 127.6 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 14.7 | 14.0 | 18.2 | 13.7 | 13.9 | 15.9 | 14.5 | 15.1 | 15.6 | 14.4 |
|---|
| Short-Term Debt | | 10.0 | 10.9 | 11.0 | 11.0 | 11.9 | 11.9 | 12.0 | 12.0 | 11.7 | 11.7 |
|---|
| Other Current Liabilities | | 75.1 | 67.3 | 76.1 | 71.6 | 56.7 | 75.5 | 66.0 | 60.1 | 55.3 | 72.7 |
|---|
| Current Liabilities | | 377.4 | 387.0 | 407.9 | 381.8 | 347.1 | 383.2 | 395.1 | 382.3 | 359.1 | 383.2 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 100.0 | 32.5 | 138.1 | 148.8 | 403.9 | 411.3 | 520.7 | 550.0 | 600.0 | 300.0 | 300.0 | 1.6 | 1.6 | 1.8 | 62.0 | 53.1 | 68.1 |
|---|
| Capital Leases | | 38.1 | 43.5 | 50.1 | 60.5 | 65.3 | 73.6 | 81.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 4.4 | 2.6 | 4.4 | 24.9 | 78.9 | 92.3 | 114.4 | 124.2 | 151.6 | 277.6 | 285.4 | 10.6 | 2.8 | 0.9 | 1.4 | 1.9 | 1.6 |
|---|
| Total Liabilities | | 703.2 | 626.2 | 703.2 | 790.9 | 1,133.2 | 1,079.3 | 1,182.6 | 1,204.6 | 1,299.8 | 1,165.3 | 1,149.5 | 233.3 | 198.6 | 180.3 | 225.4 | 208.0 | 215.8 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 33.5 | 30.7 | 32.5 | 106.8 | 108.5 | 110.2 | 138.1 | 140.9 | 143.7 | 146.4 |
|---|
| Capital Leases | | 43.5 | 41.5 | 43.5 | 42.8 | 45.4 | 47.1 | 50.1 | 52.9 | 55.3 | 58.1 |
|---|
| Def. Tax Liability | | 2.9 | 2.9 | 2.6 | 3.7 | 4.0 | 4.3 | 4.4 | 4.5 | 3.2 | 13.6 |
|---|
| Total Liabilities | | 602.6 | 609.9 | 626.2 | 654.2 | 611.3 | 653.4 | 703.2 | 685.9 | 658.0 | 699.4 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 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 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 322.5 | -44.4 | 322.5 | 470.2 | 411.7 | 374.7 | 355.3 | 358.1 | 396.5 | 316.7 | 283.4 | 311.8 | 250.6 | 201.5 | 160.9 | 128.4 | 91.2 |
|---|
| Comprehensive Income | | 3.6 | 4.1 | 3.6 | 5.7 | 0.1 | -1.9 | -3.2 | -2.6 | 2.9 | -3.5 | -1.5 | -4.6 | 2.8 | 0.7 | -1.0 | -0.7 | -1.8 |
|---|
| Total Common Equity | | 1,892.1 | 1,560.4 | 1,892.1 | 2,029.6 | 2,061.5 | 2,005.8 | 1,937.9 | 2,065.4 | 2,068.8 | 2,436.3 | 2,443.4 | 435.8 | 409.2 | 371.9 | 341.2 | 319.6 | 266.8 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -22.3 | -48.1 | -44.4 | -63.1 | -111.9 | -120.9 | 322.5 | 354.9 | 487.5 | 466.0 |
|---|
| Comprehensive Income | | 4.0 | 4.3 | 4.1 | 3.1 | 4.2 | 3.4 | 3.6 | 5.9 | 5.4 | 5.8 |
|---|
| Total Common Equity | | 1,573.6 | 1,547.6 | 1,560.4 | 1,520.6 | 1,459.4 | 1,432.0 | 1,892.1 | 1,903.9 | 2,039.7 | 2,031.2 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 150.1 | 43.5 | 150.1 | 160.5 | 415.3 | 423.6 | 531.0 | 550.0 | 600.0 | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 62.0 | 68.1 | 79.4 |
|---|
| Book Value | | 1,892.1 | 1,560.4 | 1,892.1 | 2,029.6 | 2,061.5 | 2,005.8 | 1,937.9 | 2,065.4 | 2,068.8 | 2,436.3 | 2,443.4 | 435.8 | 409.2 | 371.9 | 341.2 | 319.6 | 266.8 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 1,573.6 | 1,547.6 | 1,560.4 | 1,520.6 | 1,459.4 | 1,432.0 | 1,892.1 | 1,903.9 | 2,039.7 | 2,031.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -147.7 | -366.9 | -147.7 | 59.6 | 35.9 | 19.4 | -2.8 | -73.3 | 79.8 | 33.3 | -28.4 | 61.2 | 49.1 | 40.6 | 32.4 | 37.3 | 27.9 |
|---|
| Depreciation & Amortization | | 75.0 | 63.8 | 75.0 | 85.9 | 95.8 | 105.8 | 116.1 | 137.9 | 153.5 | 160.9 | 140.1 | 19.7 | 18.3 | 17.5 | 16.6 | 13.9 | 14.4 |
|---|
| Stock-Based Compensation | | 70.8 | 64.8 | 70.8 | 62.0 | 56.1 | 51.9 | 50.9 | 56.3 | 47.3 | 39.2 | 28.4 | 16.6 | 12.9 | 9.6 | 8.7 | 6.4 | 5.5 |
|---|
| Change Working Capital | | -111.9 | 55.5 | -111.9 | -8.9 | 110.9 | 50.6 | 59.5 | 17.2 | 69.0 | 5.2 | -9.2 | 6.1 | 25.6 | 23.0 | 4.4 | 7.4 | -6.3 |
|---|
| Change In Accounts Receivable | | -46.4 | 28.7 | -48.4 | 4.9 | 49.3 | 16.9 | 21.5 | -22.2 | 85.0 | -48.1 | -23.3 | -21.8 | 13.5 | 0.1 | -4.0 | 2.8 | -25.7 |
|---|
| Change In Accounts Payable | | -1.9 | 3.2 | -1.9 | -5.5 | 4.2 | -1.7 | -4.3 | -3.9 | -8.9 | 0.4 | 2.3 | 1.4 | 1.5 | -2.3 | -2.2 | 2.6 | -0.2 |
|---|
| Change In Inventories | | 0.6 | 0.1 | 0.6 | 9.0 | -8.0 | -2.0 | 1.5 | 5.3 | 1.0 | 12.5 | 5.5 | -0.5 | -6.8 | 1.4 | -0.9 | 0.3 | -2.2 |
|---|
| Other Non-cash Items | | 168.5 | 438.1 | 218.6 | 12.0 | 10.0 | 10.0 | 11.1 | 45.2 | 0.7 | 0.3 | 6.6 | 0.6 | -0.2 | 0.8 | 0.8 | 0.1 | 0.6 |
|---|
| Cash from Operations | | 58.8 | 0.0 | 0.0 | 156.7 | 296.0 | 213.9 | 225.0 | 149.8 | 222.5 | 227.8 | 95.3 | 106.9 | 110.9 | 95.4 | 68.3 | 68.5 | 47.2 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 55.1 | 25.8 | -3.7 | 18.6 | 48.8 | 9.0 | -443.4 | -32.4 | -132.6 | 21.5 |
|---|
| Depreciation & Amortization | | 16.0 | 16.9 | 17.0 | 15.6 | 18.3 | 18.7 | 19.0 | 18.1 | 21.2 | 19.0 |
|---|
| Stock-Based Compensation | | 13.8 | 13.6 | 20.0 | 0.0 | 14.5 | 14.9 | 21.2 | 16.1 | 16.4 | 18.4 |
|---|
| Change Working Capital | | -16.7 | -47.0 | 49.2 | 93.3 | -38.6 | -40.5 | 40.5 | 53.1 | -42.5 | -73.7 |
|---|
| Change In Accounts Receivable | | -104.4 | -38.0 | 71.8 | 51.0 | -96.1 | 11.0 | 62.7 | 29.4 | -68.8 | -44.5 |
|---|
| Change In Accounts Payable | | 3.0 | 0.3 | -3.8 | 3.7 | 0.0 | -2.2 | 1.7 | -0.9 | 0.1 | 0.9 |
|---|
| Change In Inventories | | -0.8 | 1.1 | -1.1 | 1.6 | 1.8 | -1.6 | -1.6 | 1.2 | 0.6 | 0.4 |
|---|
| Other Non-cash Items | | 0.0 | 3.5 | -2.5 | 19.3 | 5.8 | 1.9 | 418.1 | 49.1 | 165.7 | -1.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -6.3 | -5.4 | -6.3 | -10.6 | -10.4 | -16.5 | -19.9 | -23.5 | -16.6 | -32.1 | -30.4 | -13.0 | -14.2 | -11.9 | -11.3 | -8.8 | -7.2 |
|---|
| Acquisitions | | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | -4.5 | -11.3 | -3.3 | -8.3 | 8.3 | 37.0 | -0.2 | -1.1 | -51.3 | -46.7 | 0.4 | 0.4 |
|---|
| Investments | | -52.8 | -45.1 | -52.8 | -114.5 | -78.4 | -15.7 | -117.4 | -229.8 | -114.2 | -199.8 | -100.3 | -133.2 | -128.1 | -121.1 | -117.7 | -153.9 | -92.9 |
|---|
| Sales of Investment | | 64.7 | 44.8 | 64.7 | 140.5 | 20.6 | 56.8 | 144.3 | 230.4 | 196.0 | 181.3 | 118.9 | 90.0 | 65.6 | 163.4 | 184.9 | 101.4 | 39.1 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 4.6 | 0.0 | -0.1 | 0.2 | 0.1 | -0.2 | 0.2 | 1.2 | -0.8 | 0.0 | -0.4 | -0.4 |
|---|
| Cash from Investing | | 13.4 | 0.0 | 0.0 | 15.3 | -68.4 | 24.7 | -4.3 | -26.3 | 57.1 | -42.3 | 25.1 | -56.2 | -76.6 | -21.7 | 9.2 | -61.3 | -61.1 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -2.8 | -2.2 | -1.9 | -1.4 | -1.9 | -0.9 | -1.3 | -1.6 | -1.2 | -1.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 |
|---|
| Investments | | -18.7 | -21.6 | -29.0 | -15.7 | -8.3 | -8.8 | -12.2 | -9.6 | -1.2 | -16.0 |
|---|
| Sales of Investment | | 28.5 | 16.7 | 13.6 | 8.1 | 11.4 | 15.0 | 10.3 | 11.2 | 23.4 | 21.4 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | -250.0 | -350.0 | -100.0 | -100.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.0 | -68.1 | -11.3 | -13.1 |
|---|
| Debt Issued | | -10.4 | -106.6 | -10.4 | -4.9 | 341.7 | -7.4 | 81.0 | 0.0 | 300.0 | 300.0 | 300.0 | 0.0 | 0.0 | 0.0 | 62.0 | 0.0 | 92.5 |
|---|
| Issuance 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 | 0.1 | 0.8 | 0.6 | 0.5 | -0.4 | 3.0 |
|---|
| Repurchase of Common Stock | | -63.6 | -25.3 | -50.0 | -150.0 | -35.7 | -3.3 | -175.0 | -14.5 | -501.3 | -89.6 | -311.9 | -51.7 | -34.3 | -27.4 | -20.6 | 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 | 0.0 | 0.0 | 0.0 | -60.7 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -19.4 | 0.0 | 0.0 | 0.0 | 331.5 | -15.0 | -11.9 | -14.8 | 280.4 | -1.0 | 296.5 | 2.8 | 1.5 | -2.1 | 121.5 | 8.2 | 5.1 |
|---|
| Cash from Financing | | -69.4 | 0.0 | 0.0 | -419.4 | -54.2 | -118.3 | -286.9 | -79.3 | -221.0 | -90.6 | -15.3 | -48.8 | -32.0 | -91.0 | -27.4 | -3.4 | -5.0 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 43.5 | 2.0 | -2.0 | -74.3 | -2.6 | -1.7 | -28.0 | -2.8 | -2.4 | -2.8 |
|---|
| 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 | -16.6 | -15.0 | 0.0 | -0.3 | -0.3 | -25.0 | -0.2 | -18.9 | -31.1 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 2.9 | 67.7 | 2.9 | -249.4 | 169.0 | 126.9 | -69.6 | 39.1 | 65.0 | 94.2 | 105.8 | 2.8 | 2.1 | -17.3 | 50.1 | 3.8 | -18.9 |
|---|
| Closing Cash Balance | | 389.7 | 457.4 | 389.7 | 386.8 | 636.2 | 467.2 | 340.2 | 409.8 | 370.7 | 304.9 | 210.7 | 104.9 | 102.1 | 99.9 | 117.3 | 67.2 | 63.3 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | 57.3 | -6.2 | 32.2 | 59.1 | 35.0 | 1.1 | -27.5 | 92.0 | 17.7 | -52.8 |
|---|
| Closing Cash Balance | | 540.6 | 483.4 | 489.6 | 457.4 | 398.4 | 363.4 | 362.2 | 389.7 | 297.7 | 279.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 52.5 | 211.0 | 52.5 | 146.0 | 285.6 | 197.4 | 205.1 | 126.3 | 205.9 | 195.7 | 64.9 | 94.0 | 96.8 | 83.5 | 57.0 | 59.7 | 40.0 |
|---|
| Real Free Cash Flow | | -18.3 | 146.2 | -18.3 | 84.0 | 229.5 | 145.5 | 154.2 | 70.0 | 158.5 | 156.5 | 36.6 | 77.4 | 83.9 | 73.9 | 48.4 | 53.3 | 34.5 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | 59.3 | 4.4 | 71.7 | 140.1 | 39.6 | -4.6 | 37.2 | 92.0 | 12.7 | -27.9 |
|---|
| Real Free Cash Flow | | 45.4 | -9.1 | 51.7 | 140.1 | 25.1 | -19.5 | 16.0 | 75.8 | -3.6 | -46.3 |