Nu Skin Enterprises, Inc.
NUS
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 | 1,485.2 | 1,485.2 | 1,732.1 | 1,969.1 | 2,225.7 | 2,695.7 | 2,581.9 | 2,420.4 | 2,679.0 | 2,279.1 | 2,207.8 | 2,247.0 | 2,569.5 | 3,176.7 | 2,169.7 | 1,744.0 | 1,537.3 | |
| Cost of Revenues | 453.8 | 453.8 | 550.2 | 611.9 | 630.9 | 675.2 | 658.0 | 581.4 | 634.1 | 502.1 | 500.5 | 489.5 | 478.4 | 505.8 | 353.2 | 322.6 | 272.4 | |
| Gross Profit | 1,031.4 | 1,031.4 | 1,181.9 | 1,357.3 | 1,594.7 | 2,020.4 | 1,923.9 | 1,839.0 | 2,044.9 | 1,777.0 | 1,707.3 | 1,757.5 | 2,091.1 | 2,670.9 | 1,816.5 | 1,421.4 | 1,264.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 370.3 | 364.2 | 386.1 | 364.5 | 445.6 | 430.1 | 439.1 | 417.3 | 488.6 | 498.8 | |
| Cost of Revenues | 108.3 | 107.5 | 120.4 | 117.5 | 166.4 | 128.7 | 131.9 | 123.2 | 136.2 | 206.5 | |
| Gross Profit | 262.0 | 256.7 | 265.7 | 247.0 | 279.1 | 301.5 | 307.2 | 294.1 | 352.4 | 292.3 |
| 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 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,289.2 | 1,435.4 | 1,734.6 | 1,666.3 | 1,571.6 | 1,733.3 | 1,502.5 | 1,476.2 | 1,512.8 | 1,738.9 | 2,116.8 | 1,475.7 | 1,187.6 | 1,047.8 | |
| Depreciation & Amortization | 52.3 | 52.3 | 69.8 | 69.6 | 97.0 | 103.7 | 74.0 | 76.7 | 83.0 | 71.6 | 72.4 | 71.4 | 54.9 | 34.9 | 33.4 | 32.9 | 29.6 | |
| Total Operating Expenses | 965.6 | 940.5 | 1,333.4 | 1,289.2 | 1,435.4 | 1,734.6 | 1,666.3 | 1,571.6 | 1,733.3 | 1,502.5 | 1,476.2 | 1,512.8 | 1,738.9 | 2,116.8 | 1,475.7 | 1,187.6 | 1,047.8 | |
| Operating Income | 65.8 | 90.9 | -151.6 | 48.3 | 110.8 | 234.0 | 257.6 | 190.8 | 240.9 | 274.5 | 231.1 | 244.7 | 352.2 | 554.1 | 340.8 | 233.7 | 217.1 |
| 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 | 22.6 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 326.4 | 318.6 | ||
| Depreciation & Amortization | 12.9 | 12.1 | 13.1 | 14.2 | 16.4 | 17.3 | 17.6 | 18.4 | 17.3 | 18.2 | ||
| Total Operating Expenses | 238.7 | 235.1 | 235.0 | 256.9 | 332.2 | 283.2 | 432.7 | 285.2 | 326.4 | 318.6 | ||
| Operating Income | 23.2 | 21.6 | 30.8 | -9.9 | -53.1 | 18.2 | -125.6 | 8.8 | 26.1 | -26.4 |
| 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 | 13.9 | 13.9 | 26.4 | 0.0 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 6.9 | |
| Other Expense | 130.4 | 105.3 | -23.5 | -21.7 | -21.9 | -1.5 | -1.3 | 64.4 | -91.9 | -8.9 | -18.3 | -32.7 | -53.7 | 2.8 | 4.4 | -7.0 | -9.4 | |
| IBT | 196.2 | 196.2 | -175.1 | 26.6 | 89.0 | 232.5 | 256.2 | 255.2 | 219.7 | 265.6 | 212.8 | 212.0 | 298.5 | 556.9 | 345.2 | 226.8 | 207.6 | |
| Income Tax Expense | 36.0 | 36.0 | -28.5 | 18.0 | -15.8 | 85.2 | 64.9 | 81.6 | 97.8 | 136.1 | 69.8 | 78.9 | 109.3 | 192.1 | 123.6 | 73.4 | 71.6 | |
| Net Income | 160.2 | 160.2 | -146.6 | 8.6 | 104.8 | 147.3 | 191.4 | 173.6 | 121.9 | 129.4 | 143.1 | 133.0 | 189.2 | 364.9 | 221.6 | 153.3 | 136.1 |
| 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 | 2.6 | ||
| Interest Expense | 4.0 | 4.1 | 2.5 | 3.3 | 5.9 | 6.5 | 6.7 | 7.3 | 0.0 | 0.0 | ||
| Other Expense | -5.1 | -5.6 | -3.4 | 144.5 | -4.7 | -4.9 | -6.1 | -7.7 | -6.7 | -8.1 | ||
| IBT | 18.2 | 16.0 | 27.4 | 134.6 | -57.8 | 13.3 | -131.6 | 1.1 | 9.3 | -34.5 | ||
| Income Tax Expense | 3.7 | -1.1 | 6.3 | 27.1 | -21.7 | 5.0 | -13.4 | 1.6 | 2.0 | 2.5 | ||
| Net Income | 14.5 | 17.1 | 21.1 | 107.5 | -36.1 | 8.3 | -118.3 | -0.5 | 7.3 | -37.0 |
| 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 | $0.17 | $2.10 | $2.93 | $3.66 | $3.13 | $2.21 | $2.45 | $2.58 | $2.29 | $3.20 | $6.23 | $3.66 | $2.47 | $2.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.17 | $2.07 | $2.86 | $3.63 | $3.10 | $2.16 | $2.36 | $2.55 | $2.25 | $3.11 | $5.94 | $3.52 | $2.38 | $2.11 | |
| Shares Outstanding | 48.6 | 49.3 | 49.7 | 49.7 | 50.0 | 50.2 | 52.3 | 55.5 | 55.2 | 52.8 | 55.4 | 58.0 | 59.1 | 58.6 | 60.6 | 62.1 | 62.4 | |
| Diluted Shares Outstanding | 49.9 | 50.3 | 49.7 | 49.9 | 50.5 | 51.4 | 52.8 | 55.9 | 56.5 | 54.9 | 56.1 | 59.1 | 60.9 | 61.4 | 63.0 | 64.5 | 64.5 |
| 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 | $0.15 | $-0.74 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $-0.74 | ||
| Shares Outstanding | 48.6 | 49.4 | 49.4 | 49.8 | 49.7 | 49.7 | 49.7 | 49.5 | 49.4 | 49.9 | ||
| Diluted Shares Outstanding | 49.9 | 50.3 | 49.5 | 50.3 | 49.7 | 49.7 | 49.7 | 49.5 | 49.5 | 49.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 224.3 | 186.9 | 256.1 | 264.7 | 339.6 | 402.7 | 335.6 | 386.9 | 426.4 | 357.2 | 289.4 | 288.4 | 525.2 | 320.0 | 273.0 | 230.3 | |
| Short Term Investments | 8.7 | 11.1 | 11.8 | 13.8 | 15.2 | 21.2 | 8.4 | 11.3 | 11.8 | 10.9 | 14.4 | 11.8 | 22.0 | 13.4 | 17.7 | 0.0 | |
| Total Cash & ST Investments | 232.9 | 198.0 | 267.8 | 278.5 | 354.8 | 423.9 | 344.0 | 398.3 | 438.2 | 368.1 | 303.7 | 300.2 | 547.1 | 333.4 | 290.7 | 230.3 | |
| Accounts Receivable | 71.6 | 50.8 | 72.9 | 47.4 | 41.3 | 63.4 | 50.4 | 53.3 | 33.2 | 31.2 | 35.5 | 35.8 | 68.7 | 36.9 | 31.6 | 25.7 | |
| Inventory | 244.0 | 190.2 | 280.0 | 346.2 | 399.9 | 314.4 | 275.9 | 295.8 | 253.5 | 249.9 | 265.3 | 338.5 | 339.7 | 135.9 | 112.1 | 114.5 | |
| Other Current Assets | 105.9 | 99.6 | 80.6 | 87.8 | 76.9 | 14.7 | 69.9 | 51.9 | 52.9 | 65.1 | 101.9 | 160.1 | 162.9 | 93.3 | 95.7 | 52.0 | |
| Total Current Assets | 654.4 | 538.6 | 701.9 | 759.9 | 873.0 | 903.2 | 740.2 | 799.2 | 777.8 | 714.3 | 706.4 | 834.7 | 1,118.3 | 599.4 | 530.1 | 422.5 |
| 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 | 251.8 | 264.2 | 203.8 | 186.9 | 227.8 | 224.3 | 212.5 | 256.1 | 233.3 | 235.6 | |
| Short Term Investments | 1.2 | 0.0 | 9.8 | 11.1 | 10.1 | 8.7 | 8.7 | 11.8 | 16.7 | 16.8 | |
| Total Cash & ST Investments | 253.0 | 264.2 | 213.6 | 198.0 | 237.8 | 232.9 | 221.2 | 267.8 | 250.0 | 252.3 | |
| Accounts Receivable | 48.9 | 59.7 | 56.6 | 50.8 | 68.8 | 71.6 | 67.0 | 72.9 | 77.3 | 67.2 | |
| Inventory | 178.5 | 180.4 | 188.8 | 190.2 | 247.8 | 244.0 | 265.1 | 280.0 | 291.1 | 372.3 | |
| Other Current Assets | 67.7 | 67.3 | 66.0 | 99.6 | 98.9 | 105.9 | 93.9 | 81.2 | 82.8 | 100.8 | |
| Total Current Assets | 548.1 | 571.6 | 524.9 | 538.6 | 653.4 | 654.4 | 647.3 | 691.6 | 701.1 | 792.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 500.0 | 466.9 | 523.1 | 543.5 | 574.6 | 653.5 | 597.9 | 464.5 | 464.6 | 444.7 | 454.5 | 464.8 | 396.0 | 229.8 | 149.5 | 133.7 | |
| Goodwill | 99.9 | 83.6 | 230.8 | 206.4 | 206.4 | 203.0 | 196.6 | 196.6 | 115.0 | 115.0 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | |
| Intangible Assets | 88.5 | 74.3 | 105.3 | 66.7 | 77.0 | 89.5 | 80.3 | 90.0 | 67.6 | 63.6 | 67.0 | 75.1 | 83.2 | 92.5 | 83.3 | 78.3 | |
| Long-Term Investments | 0.7 | 39.6 | 40.1 | 39.5 | 35.9 | 0.0 | -30.8 | -37.3 | -33.8 | -35.8 | -40.4 | -15.1 | -5.2 | -26.3 | 0.0 | -45.0 | |
| Other Long-Term Assets | 242.5 | 91.7 | 99.8 | 115.2 | 113.1 | 72.5 | 154.0 | 144.1 | 164.9 | 136.5 | 165.5 | 127.5 | 111.1 | 118.8 | 115.6 | 145.3 | |
| Total Long-Term Assets | 931.6 | 930.3 | 1,104.6 | 1,061.1 | 1,033.5 | 1,053.9 | 1,028.8 | 895.2 | 812.1 | 759.7 | 799.5 | 779.8 | 702.7 | 553.5 | 460.9 | 469.7 | |
| Total Assets | 1,586.0 | 1,468.9 | 1,806.5 | 1,821.0 | 1,906.5 | 1,957.1 | 1,769.0 | 1,694.4 | 1,589.9 | 1,474.0 | 1,505.8 | 1,614.4 | 1,821.1 | 1,152.9 | 991.0 | 892.2 |
| 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 | 455.2 | 451.9 | 459.5 | 466.9 | 496.2 | 500.0 | 515.9 | 523.1 | 515.2 | 525.0 | |
| Goodwill | 83.6 | 83.6 | 83.6 | 83.6 | 99.9 | 99.9 | 230.8 | 230.8 | 229.5 | 229.5 | |
| Intangible Assets | 44.2 | 45.9 | 47.6 | 74.3 | 85.3 | 88.5 | 101.9 | 105.3 | 109.0 | 112.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 39.6 | 0.0 | 0.0 | 0.0 | 40.1 | 6.8 | 8.1 | |
| Other Long-Term Assets | 293.2 | 290.6 | 275.9 | 91.7 | 248.2 | 243.2 | 246.0 | 110.0 | 238.3 | 234.1 | |
| Total Long-Term Assets | 876.3 | 872.1 | 866.6 | 930.3 | 929.5 | 931.6 | 1,094.7 | 1,114.8 | 1,092.0 | 1,101.2 | |
| Total Assets | 1,424.4 | 1,443.7 | 1,391.4 | 1,468.9 | 1,582.9 | 1,586.0 | 1,741.9 | 1,806.5 | 1,793.1 | 1,893.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.3 | 34.9 | 43.5 | 54.0 | 50.0 | 66.2 | 39.0 | 47.6 | 50.3 | 41.3 | 28.8 | 34.7 | 82.7 | 47.9 | 32.2 | 25.5 | |
| Short-Term Debt | 30.0 | 47.9 | 48.9 | 25.0 | 107.5 | 75.0 | 27.5 | 69.5 | 77.8 | 82.7 | 67.8 | 82.8 | 67.8 | 39.0 | 28.6 | 27.9 | |
| Other Current Liabilities | 230.5 | 176.0 | 194.8 | 253.2 | 339.1 | 366.6 | 270.1 | 302.5 | 306.5 | 261.5 | 304.3 | 294.7 | 612.7 | 228.6 | 158.4 | 163.1 | |
| Current Liabilities | 308.6 | 296.6 | 328.9 | 359.2 | 529.7 | 542.9 | 356.8 | 439.7 | 447.4 | 399.0 | 407.6 | 418.3 | 776.8 | 320.1 | 241.2 | 216.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.5 | 28.7 | 33.6 | 34.9 | 32.7 | 36.3 | 32.2 | 43.5 | 48.6 | 49.5 | |
| Short-Term Debt | 20.0 | 35.0 | 20.0 | 47.9 | 60.0 | 30.0 | 30.0 | 48.9 | 160.9 | 163.7 | |
| Other Current Liabilities | 205.9 | 212.8 | 206.7 | 176.0 | 246.6 | 242.3 | 247.1 | 194.8 | 224.5 | 231.8 | |
| Current Liabilities | 254.4 | 283.9 | 260.3 | 296.6 | 339.4 | 308.6 | 309.3 | 328.9 | 434.0 | 445.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 428.3 | 430.3 | 558.4 | 454.0 | 357.5 | 425.4 | 440.2 | 361.0 | 310.8 | 334.2 | 181.7 | 164.6 | 113.9 | 155.0 | 107.9 | 133.0 | |
| Capital Leases | 70.3 | 84.6 | 104.3 | 76.5 | 88.8 | 165.0 | 105.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 39.9 | 0.0 | 36.0 | 24.2 | 23.4 | 27.9 | 32.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 899.8 | 817.5 | 984.5 | 923.7 | 993.7 | 1,062.8 | 893.7 | 912.6 | 885.3 | 810.0 | 680.2 | 672.0 | 962.4 | 562.3 | 416.7 | 421.0 |
| 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 | 271.4 | 275.7 | 280.7 | 430.3 | 441.8 | 498.6 | 527.4 | 558.4 | 431.1 | 442.2 | |
| Capital Leases | 0.0 | 61.8 | 61.9 | 84.6 | 68.4 | 70.3 | 74.2 | 80.4 | 68.2 | 74.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | |
| Total Liabilities | 624.6 | 655.9 | 637.4 | 817.5 | 876.0 | 899.8 | 931.7 | 984.5 | 970.9 | 998.4 |
| Total Common Equity | TTM | 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 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,745.7 | 1,711.9 | 1,870.5 | 1,939.5 | 1,911.7 | 1,840.7 | 1,727.8 | 1,635.8 | 1,609.2 | 1,558.6 | 1,493.9 | 1,442.1 | 1,334.3 | 1,039.9 | 866.6 | 749.9 | |
| Comprehensive Income | -117.0 | -124.8 | -100.0 | -86.5 | -73.9 | -64.8 | -85.3 | -79.9 | -66.3 | -84.1 | -71.3 | -51.5 | -46.2 | -51.8 | -62.6 | -58.5 | |
| Total Common Equity | 686.2 | 651.5 | 822.0 | 897.3 | 912.8 | 894.3 | 875.3 | 781.9 | 704.6 | 664.1 | 825.6 | 942.4 | 858.6 | 590.6 | 574.2 | 471.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,848.7 | 1,834.6 | 1,816.5 | 1,711.9 | 1,751.0 | 1,745.7 | 1,867.0 | 1,870.5 | 1,882.5 | 1,938.9 | |
| Comprehensive Income | -116.9 | -114.1 | -123.9 | -124.8 | -105.0 | -117.0 | -110.6 | -100.0 | -108.8 | -101.4 | |
| Total Common Equity | 799.8 | 787.8 | 754.0 | 651.5 | 706.9 | 686.2 | 810.2 | 822.0 | 822.2 | 895.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 528.6 | 478.2 | 607.3 | 479.0 | 465.0 | 500.4 | 467.7 | 430.5 | 388.6 | 416.9 | 249.6 | 247.3 | 181.7 | 194.0 | 136.6 | 160.9 | |
| Book Value | 686.2 | 651.5 | 822.0 | 897.3 | 912.8 | 894.3 | 875.3 | 781.9 | 704.6 | 664.1 | 825.6 | 942.4 | 858.6 | 590.6 | 574.2 | 471.2 |
| 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 | 799.8 | 787.8 | 754.0 | 651.5 | 706.9 | 686.2 | 810.2 | 822.0 | 822.2 | 895.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -148.5 | 160.2 | -146.6 | 8.6 | 104.8 | 147.3 | 191.4 | 173.6 | 121.9 | 129.4 | 143.1 | 133.0 | 189.2 | 364.9 | 221.6 | 153.3 | 136.1 | |
| Depreciation & Amortization | 71.5 | 52.3 | 69.8 | 70.9 | 72.5 | 76.3 | 74.0 | 76.7 | 83.0 | 71.6 | 72.4 | 71.4 | 54.9 | 34.9 | 33.4 | 32.9 | 29.6 | |
| Stock-Based Compensation | 14.7 | 24.1 | 14.8 | 15.6 | 12.4 | 23.2 | 24.1 | 9.9 | 26.6 | 19.3 | 8.9 | 7.4 | 17.5 | 32.6 | 21.4 | 15.5 | 10.8 | |
| Change Working Capital | -33.3 | -69.6 | -28.3 | -81.7 | -92.7 | -193.6 | 52.6 | -132.4 | -71.9 | 47.1 | 28.3 | 65.7 | -382.3 | 140.6 | 33.7 | -14.3 | 21.4 | |
| Change In Accounts Receivable | 1.1 | 10.1 | -7.8 | -22.7 | -11.4 | 20.2 | -11.2 | 2.7 | -10.5 | -0.1 | 3.4 | -2.2 | 30.8 | -34.3 | -7.9 | -5.9 | -6.6 | |
| Change In Accounts Payable | -12.0 | -9.1 | -7.3 | -10.1 | 9.3 | -13.3 | 24.8 | -7.2 | -9.2 | 6.8 | 13.4 | -4.3 | -46.0 | 32.6 | 15.8 | 6.1 | -0.6 | |
| Change In Inventories | 28.2 | 11.9 | 30.3 | -13.2 | 40.3 | -95.3 | -31.1 | 18.4 | -33.4 | 7.5 | 9.8 | 59.7 | -16.5 | -207.4 | -22.6 | 2.4 | -4.3 | |
| Other Non-cash Items | 338.6 | -86.7 | 257.5 | 123.2 | 62.7 | 82.6 | 49.1 | 48.3 | 58.1 | -4.1 | 40.2 | 27.2 | 53.8 | -1.1 | -3.9 | 36.9 | 3.7 | |
| Cash from Operations | 159.7 | 0.0 | 0.0 | 118.6 | 108.1 | 141.6 | 379.1 | 177.9 | 202.7 | 302.6 | 275.3 | 322.1 | -56.5 | 530.2 | 311.0 | 224.3 | 187.9 |
| 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 | 14.5 | 17.1 | 21.1 | 107.5 | -36.1 | 8.3 | -118.3 | -0.5 | 7.3 | -37.0 | |
| Depreciation & Amortization | 12.9 | 12.1 | 13.1 | 14.2 | 16.4 | 17.3 | 17.6 | 18.4 | 17.3 | 18.2 | |
| Stock-Based Compensation | 3.2 | 5.8 | 5.8 | 9.3 | 3.4 | 3.5 | 3.6 | 4.2 | 3.1 | 3.7 | |
| Change Working Capital | -28.4 | -14.8 | -7.5 | -18.8 | 10.3 | 36.0 | -4.0 | -32.0 | 19.5 | -16.8 | |
| Change In Accounts Receivable | 8.7 | 10.0 | -2.8 | -5.9 | -12.8 | 3.7 | -6.1 | 7.4 | 5.2 | -5.5 | |
| Change In Accounts Payable | -2.2 | 0.0 | -5.4 | -1.4 | 3.3 | -4.4 | 4.5 | -10.6 | -5.4 | -0.5 | |
| Change In Inventories | 0.9 | 0.1 | 10.9 | 0.0 | 5.4 | 2.0 | 15.9 | 7.0 | 12.7 | -7.4 | |
| Other Non-cash Items | 14.5 | 7.3 | 10.7 | -112.5 | 79.5 | -28.4 | 155.9 | 11.8 | 15.2 | 94.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.2 | 51.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -52.7 | -34.3 | -41.6 | -58.5 | -59.1 | -68.6 | -63.8 | -66.1 | -70.4 | -60.2 | -50.2 | -56.6 | -101.5 | -185.1 | -96.6 | -41.8 | -53.8 | |
| Acquisitions | -94.2 | 0.0 | 0.0 | -77.3 | 0.0 | -19.0 | -14.9 | -8.1 | -38.5 | -31.7 | -8.7 | 0.0 | 0.0 | 12.6 | -12.6 | -11.7 | 0.0 | |
| Investments | 8.3 | 0.0 | -14.8 | -16.9 | -14.0 | -16.2 | -14.7 | -8.4 | -11.4 | -11.3 | -17.1 | -15.8 | -17.5 | -21.7 | -15.7 | -24.4 | 0.0 | |
| Sales of Investment | 16.2 | 10.2 | 18.4 | 18.1 | 5.9 | 15.1 | 14.0 | 11.2 | 11.5 | 11.3 | 18.1 | 11.5 | 27.3 | 13.1 | 20.1 | 6.6 | 0.0 | |
| Other Investing Activities | 80.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -45.1 | 0.0 | 0.0 | -134.5 | -67.1 | -88.7 | -79.4 | -71.4 | -108.8 | -92.0 | -57.9 | -60.8 | -91.7 | -193.7 | -104.9 | -71.2 | -53.8 |
| 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 | -10.8 | -9.9 | 0.0 | -13.6 | -12.6 | -8.6 | -8.1 | -12.3 | -20.4 | -11.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 193.7 | 0.0 | 0.0 | 0.0 | 0.0 | -94.2 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -5.2 | -8.6 | 0.0 | 16.9 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 8.8 | 1.4 | 0.0 | 7.2 | 8.2 | 3.0 | 5.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.3 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.4 | -11.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -54.8 | 0.0 | 0.0 | 96.8 | -434.4 | -116.9 | -143.2 | -214.5 | -552.5 | -103.2 | -56.2 | -35.5 | -333.8 | -37.9 | -28.3 | -28.0 | -37.4 | |
| Debt Issued | 1.2 | 478.2 | -129.1 | 225.1 | 448.4 | 81.5 | 175.9 | 251.7 | 594.3 | 75.0 | 223.4 | 37.8 | 399.5 | 25.6 | 85.7 | 3.7 | 198.3 | |
| Issuance of Common Stock | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 593.2 | 0.0 | 248.0 | 39.5 | 413.8 | 83.4 | 106.5 | 29.7 | 51.2 | |
| Repurchase of Common Stock | -15.1 | -20.0 | -2.1 | -13.0 | -70.0 | -80.4 | -144.3 | -0.8 | -69.6 | -71.7 | -247.2 | -164.1 | -45.7 | -140.9 | -201.5 | -67.1 | -58.5 | |
| Dividends Paid | -44.7 | 0.0 | 0.0 | -77.6 | -77.0 | -76.3 | -78.4 | -82.2 | -80.6 | -76.1 | -78.4 | -81.2 | -81.4 | -70.5 | -48.4 | -36.6 | -31.2 | |
| Other Financing Activities | -9.5 | 0.0 | 0.0 | 4.6 | 482.0 | 168.9 | 120.8 | 142.7 | -7.2 | 91.4 | -0.9 | 5.3 | 6.1 | 45.2 | 7.8 | -4.9 | 6.9 | |
| Cash from Financing | -119.4 | 0.0 | 0.0 | 10.7 | -99.5 | -104.7 | -245.2 | -154.8 | -116.7 | -159.6 | -134.7 | -235.9 | -41.1 | -120.7 | -163.9 | -107.0 | -69.0 |
| 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 | 2.4 | -5.8 | |
| Debt Issued | 291.4 | -19.3 | 10.0 | -177.5 | -23.6 | -26.8 | -28.7 | -49.9 | 38.6 | -5.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Repurchase of Common Stock | -10.0 | -5.0 | 0.0 | -5.0 | -0.1 | -0.1 | -0.1 | -1.9 | -0.2 | -13.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.3 | -19.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.3 | -38.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.3 | 51.7 | -69.2 | -8.7 | -74.9 | -63.1 | 67.1 | -51.3 | -39.5 | 69.2 | 67.9 | 0.9 | -236.7 | 205.1 | 47.1 | 42.6 | 72.3 | |
| Closing Cash Balance | 224.3 | 238.6 | 186.9 | 256.1 | 264.7 | 339.6 | 402.7 | 335.6 | 386.9 | 426.4 | 357.2 | 289.4 | 288.4 | 525.2 | 320.0 | 273.0 | 230.3 |
| 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 | -13.2 | -12.4 | 60.4 | 16.9 | -40.9 | 3.5 | 11.7 | -43.5 | 22.7 | -2.2 | |
| Closing Cash Balance | 238.6 | 251.8 | 264.2 | 203.8 | 186.9 | 227.8 | 224.3 | 212.5 | 256.1 | 233.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 107.0 | 46.0 | 70.2 | 60.1 | 49.0 | 73.0 | 315.3 | 111.9 | 132.4 | 242.4 | 225.0 | 265.5 | -157.9 | 345.1 | 214.3 | 182.5 | 134.1 | |
| Real Free Cash Flow | 92.3 | 21.9 | 55.3 | 44.5 | 36.6 | 49.8 | 291.3 | 102.0 | 105.8 | 223.1 | 216.2 | 258.1 | -175.4 | 312.5 | 193.0 | 167.1 | 123.3 |
| 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 | 5.9 | 17.6 | 35.8 | -13.2 | 13.2 | 22.8 | 43.1 | -9.0 | 33.8 | 39.1 | |
| Real Free Cash Flow | 2.7 | 11.7 | 30.0 | -22.5 | 9.8 | 19.3 | 39.4 | -13.2 | 30.7 | 35.4 |
