NVEE
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 | | 1,005.9 | 941.3 | 861.7 | 786.8 | 706.7 | 659.3 | 508.9 | 418.1 | 333.0 | 223.9 | 154.7 | 108.4 | 68.2 | 60.6 | 63.4 | 32.1 |
|---|
| Cost of Revenues | | 492.8 | 458.0 | 431.4 | 400.8 | 347.4 | 324.8 | 263.6 | 216.7 | 167.8 | 116.3 | 85.9 | 63.2 | 33.4 | 28.9 | 30.9 | 15.9 |
|---|
| Gross Profit | | 513.1 | 483.2 | 430.4 | 386.0 | 359.3 | 334.5 | 245.4 | 201.4 | 165.3 | 107.6 | 68.8 | 45.2 | 34.8 | 31.7 | 32.4 | 16.2 |
| Revenue |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Revenues | | 252.0 | 234.0 | 246.5 | 273.3 | 236.3 | 226.0 | 231.2 | 239.3 | 222.6 | 184.3 |
|---|
| Cost of Revenues | | 125.3 | 110.8 | 124.3 | 132.3 | 129.1 | 113.2 | 122.6 | 123.8 | 112.3 | 88.3 |
|---|
| Gross Profit | | 126.7 | 123.2 | 122.2 | 141.0 | 107.2 | 112.8 | 108.6 | 115.4 | 110.3 | 96.0 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 293.8 | 259.6 | 251.0 | 248.3 | 188.4 | 148.3 | 125.6 | 82.9 | 51.6 | 35.0 | 29.4 | 27.8 | 27.6 | 14.3 |
|---|
| Depreciation & Amortization | | 67.1 | 66.6 | 58.0 | 44.1 | 45.0 | 45.5 | 25.8 | 17.4 | 13.1 | 6.2 | 3.5 | 2.0 | 1.5 | 1.5 | 1.9 | 1.1 |
|---|
| Total Operating Expenses | | 476.7 | 439.8 | 369.2 | 319.8 | 291.0 | 290.4 | 214.2 | 165.7 | 138.7 | 89.2 | 55.1 | 36.9 | 30.9 | 29.3 | 29.6 | 15.4 |
|---|
| Operating Income | | 36.4 | 43.4 | 61.2 | 66.2 | 68.3 | 44.1 | 31.2 | 35.7 | 26.6 | 18.4 | 13.7 | 8.2 | 3.9 | 2.4 | 2.7 | 0.3 |
| Operating Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| 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 | 17.9 | 80.5 | 70.5 | 70.6 |
|---|
| Depreciation & Amortization | | 16.8 | 17.4 | 17.3 | 15.7 | 17.6 | 16.0 | 15.5 | 15.3 | 14.9 | 12.3 |
|---|
| Total Operating Expenses | | 121.5 | 118.8 | 112.4 | 124.0 | 95.3 | 108.1 | 91.9 | 100.4 | 89.9 | 87.0 |
|---|
| Operating Income | | 5.2 | 4.4 | 9.8 | 17.1 | 11.9 | 4.7 | 16.7 | 15.1 | 20.4 | 9.0 |
| Net Income |
|
TTM |
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 |
|---|
| Interest Expense | | 15.4 | 17.2 | 13.0 | 3.8 | 6.2 | 15.2 | 2.3 | 2.0 | 1.9 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
|---|
| Other Expense | | -0.5 | -17.2 | -13.0 | -3.8 | -6.2 | -15.2 | -2.3 | -2.0 | -1.9 | -0.3 | -0.2 | -0.3 | -0.3 | -0.4 | -0.1 | -0.5 |
|---|
| IBT | | 35.9 | 26.3 | 48.2 | 62.4 | 62.1 | 29.0 | 28.9 | 33.7 | 24.6 | 18.1 | 13.5 | 8.0 | 3.6 | 2.0 | 2.4 | 0.0 |
|---|
| Income Tax Expense | | 1.3 | -1.7 | 3.6 | 12.4 | 15.0 | 8.0 | 5.2 | 6.9 | 0.6 | 6.5 | 5.0 | 3.1 | 0.9 | 0.7 | 0.4 | 0.1 |
|---|
| Net Income | | 31.8 | 28.0 | 44.6 | 50.0 | 47.1 | 21.0 | 23.8 | 26.9 | 24.0 | 11.6 | 8.5 | 4.9 | 2.8 | 1.3 | 1.4 | -0.2 |
| Net Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 3.4 | 3.5 | 3.8 | 4.5 | 4.6 | 4.2 | 3.9 | 3.9 | 3.6 | 1.6 |
|---|
| Other Expense | | 7.9 | -3.5 | -3.8 | -1.1 | -4.6 | -4.2 | -3.9 | -3.9 | -3.6 | -1.6 |
|---|
| IBT | | 13.2 | 0.8 | 6.0 | 16.0 | 7.3 | 0.5 | 12.8 | 11.2 | 16.8 | 7.4 |
|---|
| Income Tax Expense | | 1.5 | 0.4 | 0.5 | -1.1 | -0.6 | 0.1 | -2.9 | -2.1 | 1.4 | 1.5 |
|---|
| Net Income | | 11.7 | 0.4 | 5.4 | 14.2 | 7.9 | 0.4 | 9.9 | 13.3 | 15.4 | 5.9 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.74 | $3.39 | $3.34 | $1.70 | $1.96 | $2.44 | $2.36 | $1.27 | $1.25 | $0.96 | $0.75 | $0.32 | $0.26 | $-0.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.72 | $3.27 | $3.22 | $1.65 | $1.90 | $2.33 | $2.23 | $1.22 | $1.18 | $0.87 | $0.70 | $0.32 | $0.26 | $-0.03 |
|---|
| Shares Outstanding | | 62.6 | 61.6 | 60.3 | 14.8 | 14.1 | 12.4 | 12.1 | 11.0 | 10.2 | 9.1 | 6.8 | 5.1 | 3.7 | 4.0 | 5.5 | 5.5 |
|---|
| Diluted Shares Outstanding | | 63.8 | 62.9 | 61.9 | 15.3 | 14.7 | 12.7 | 12.5 | 11.5 | 10.8 | 9.5 | 7.2 | 5.6 | 4.0 | 4.0 | 5.5 | 5.5 |
| Per Share Data |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.22 | $0.26 | $0.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.22 | $0.25 | $0.10 |
|---|
| Shares Outstanding | | 62.6 | 62.3 | 62.0 | 62.0 | 61.5 | 61.1 | 60.9 | 60.8 | 60.1 | 59.5 |
|---|
| Diluted Shares Outstanding | | 63.8 | 63.3 | 63.2 | 63.0 | 62.7 | 62.5 | 62.2 | 62.0 | 61.8 | 61.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 29.4 | 50.4 | 44.8 | 38.5 | 48.0 | 64.9 | 31.8 | 40.7 | 18.8 | 35.7 | 23.5 | 6.9 | 13.9 | 2.3 | 2.8 | 3.4 |
|---|
| Short 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 29.4 | 50.4 | 44.8 | 38.5 | 48.0 | 64.9 | 31.8 | 40.7 | 18.8 | 35.7 | 23.5 | 6.9 | 13.9 | 2.3 | 2.8 | 3.4 |
|---|
| Accounts Receivable | | 301.9 | 340.5 | 265.9 | 238.5 | 243.5 | 217.2 | 210.5 | 141.7 | 110.1 | 75.5 | 47.7 | 27.0 | 16.7 | 15.1 | 15.5 | 16.7 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 1.4 | 0.4 | 1.0 | 0.5 | 0.0 | 0.7 |
|---|
| Other Current Assets | | 23.0 | 20.2 | 18.4 | 13.6 | 12.4 | 6.8 | 8.9 | 2.6 | 2.6 | 1.9 | 1.1 | 1.2 | 0.5 | 0.3 | 0.4 | 0.9 |
|---|
| Total Current Assets | | 354.2 | 411.0 | 329.1 | 290.7 | 304.0 | 288.9 | 251.2 | 185.1 | 131.4 | 115.2 | 73.8 | 35.5 | 32.1 | 18.2 | 18.6 | 21.7 |
| 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 | | 39.4 | 53.2 | 50.4 | 73.3 | 29.4 | 44.8 | 44.8 | 46.4 | 28.8 | 31.3 |
|---|
| 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 | | 39.4 | 53.2 | 50.4 | 73.3 | 29.4 | 44.8 | 44.8 | 46.4 | 28.8 | 31.3 |
|---|
| Accounts Receivable | | 327.8 | 324.2 | 340.5 | 307.7 | 301.9 | 269.9 | 265.9 | 288.9 | 256.3 | 257.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 27.0 | 23.3 | 20.2 | 18.2 | 23.0 | 17.4 | 18.4 | 14.2 | 20.5 | 13.2 |
|---|
| Total Current Assets | | 394.1 | 400.7 | 411.0 | 399.1 | 354.2 | 332.1 | 329.1 | 349.6 | 305.6 | 301.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 91.8 | 88.8 | 87.1 | 81.0 | 77.0 | 70.6 | 72.0 | 11.7 | 8.7 | 6.7 | 3.1 | 1.6 | 1.3 | 1.3 | 1.3 | 2.0 |
|---|
| Goodwill | | 543.7 | 579.3 | 524.6 | 401.0 | 389.9 | 343.8 | 309.2 | 140.9 | 98.9 | 59.4 | 21.7 | 11.1 | 7.1 | 5.9 | 4.3 | 4.5 |
|---|
| Intangible Assets | | 237.8 | 206.6 | 226.7 | 160.4 | 188.2 | 174.9 | 256.0 | 99.8 | 65.8 | 40.9 | 12.4 | 5.2 | 3.0 | 2.8 | 2.4 | 3.3 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 67.8 | 0.0 | -25.4 | -27.8 | -53.3 | -16.2 | -10.9 | -2.2 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 2.1 | 2.3 | 70.9 | -4.2 | 2.8 | 3.0 | 4.7 | 2.0 | 1.0 | 1.5 | 0.9 | 0.8 | 0.6 | 1.3 | 1.0 | 0.8 |
|---|
| Total Long-Term Assets | | 880.1 | 904.3 | 912.1 | 645.0 | 658.0 | 592.3 | 641.9 | 254.4 | 174.4 | 108.4 | 38.0 | 19.9 | 12.8 | 11.8 | 9.4 | 10.6 |
|---|
| Total Assets | | 1,234.4 | 1,315.4 | 1,170.6 | 935.7 | 961.9 | 881.2 | 893.1 | 439.4 | 305.8 | 223.7 | 111.8 | 55.4 | 44.9 | 30.0 | 28.0 | 32.3 |
| 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 | | 101.0 | 98.3 | 88.8 | 90.1 | 91.8 | 92.0 | 87.1 | 89.0 | 88.0 | 88.2 |
|---|
| Goodwill | | 586.0 | 581.1 | 579.3 | 570.0 | 543.7 | 536.9 | 524.6 | 527.0 | 526.8 | 483.2 |
|---|
| Intangible Assets | | 186.8 | 197.2 | 206.6 | 211.0 | 237.8 | 246.1 | 226.7 | 236.4 | 243.6 | 213.5 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.5 | 0.0 |
|---|
| Other Long-Term Assets | | 2.9 | 2.8 | 2.3 | 2.7 | 2.1 | 2.5 | 3.1 | 3.9 | 3.8 | -13.6 |
|---|
| Total Long-Term Assets | | 911.3 | 911.3 | 904.3 | 894.1 | 880.1 | 879.8 | 912.1 | 856.4 | 862.2 | 788.2 |
|---|
| Total Assets | | 1,305.4 | 1,312.0 | 1,315.4 | 1,293.2 | 1,234.4 | 1,212.0 | 1,241.2 | 1,206.0 | 1,167.8 | 1,089.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 61.9 | 81.9 | 54.9 | 57.8 | 56.0 | 40.0 | 36.1 | 22.6 | 18.4 | 13.5 | 6.7 | 5.3 | 3.8 | 3.3 | 3.6 | 3.9 |
|---|
| Short-Term Debt | | 22.5 | 24.6 | 23.2 | 15.2 | 20.7 | 24.2 | 25.3 | 17.1 | 11.1 | 10.8 | 4.3 | 2.9 | 1.7 | 3.5 | 1.1 | 1.5 |
|---|
| Other Current Liabilities | | 35.0 | 39.4 | 39.6 | 56.8 | 56.3 | 46.7 | 49.4 | 25.4 | 26.1 | 19.0 | 10.8 | 6.9 | 6.0 | 5.8 | 6.8 | 8.6 |
|---|
| Current Liabilities | | 154.8 | 210.3 | 159.4 | 160.9 | 164.0 | 136.2 | 114.4 | 73.0 | 56.4 | 43.6 | 22.2 | 15.5 | 12.0 | 13.1 | 12.1 | 15.6 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 79.7 | 69.1 | 81.9 | 72.2 | 61.9 | 52.8 | 54.9 | 67.1 | 55.6 | 48.3 |
|---|
| Short-Term Debt | | 21.9 | 21.0 | 24.6 | 22.4 | 22.5 | 23.9 | 23.2 | 27.4 | 29.0 | 28.5 |
|---|
| Other Current Liabilities | | 48.6 | 77.7 | 39.4 | 100.2 | 35.0 | 45.4 | 39.6 | 56.2 | 44.7 | 54.5 |
|---|
| Current Liabilities | | 202.5 | 214.9 | 210.3 | 194.8 | 154.8 | 162.2 | 159.4 | 193.6 | 166.5 | 168.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 248.7 | 241.6 | 205.5 | 39.7 | 111.1 | 283.3 | 367.4 | 29.8 | 57.4 | 21.6 | 6.4 | 3.4 | 2.5 | 3.9 | 3.9 | 4.9 |
|---|
| Capital Leases | | 14.0 | 13.4 | 14.0 | 16.5 | 15.1 | 16.2 | 34.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 2.8 | 6.9 | 25.4 | 27.8 | 53.3 | 16.2 | 10.9 | 8.4 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 431.8 | 482.3 | 394.8 | 241.5 | 337.2 | 487.1 | 537.2 | 121.9 | 125.7 | 75.5 | 31.0 | 19.8 | 16.1 | 18.6 | 17.5 | 22.7 |
| 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 | | 208.7 | 225.0 | 241.6 | 248.4 | 248.7 | 237.3 | 231.2 | 215.6 | 209.2 | 153.1 |
|---|
| Capital Leases | | 12.6 | 12.7 | 13.4 | 13.8 | 14.0 | 14.2 | 28.9 | 14.4 | 14.2 | 13.7 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.4 | 5.8 | 20.5 | 16.9 |
|---|
| Total Liabilities | | 440.8 | 469.1 | 482.3 | 470.2 | 431.8 | 428.7 | 465.4 | 446.0 | 426.7 | 370.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 275.7 | 294.5 | 267.4 | 222.8 | 172.8 | 125.7 | 104.6 | 80.9 | 54.0 | 30.0 | 18.4 | 9.9 | 5.0 | 2.3 | 1.0 | -0.2 |
|---|
| Comprehensive Income | | -0.7 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.4 | -6.1 | -4.5 | -3.0 | -2.4 | -2.0 | -1.8 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 802.6 | 833.0 | 775.8 | 694.2 | 624.7 | 394.1 | 356.0 | 317.5 | 180.1 | 148.2 | 80.8 | 35.6 | 28.8 | 11.4 | 10.5 | 5.4 |
| 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 | | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 306.6 | 294.9 | 294.5 | 289.1 | 275.7 | 267.8 | 267.4 | 257.5 | 244.1 | 228.7 |
|---|
| Comprehensive Income | | 0.5 | -0.3 | -0.7 | 0.7 | -0.7 | -0.5 | 0.0 | -0.6 | -0.2 | 0.0 |
|---|
| Total Common Equity | | 864.6 | 843.0 | 833.0 | 823.0 | 802.6 | 783.3 | 775.8 | 759.9 | 741.1 | 719.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 271.2 | 266.2 | 228.7 | 54.8 | 131.8 | 307.5 | 392.8 | 47.0 | 68.6 | 32.4 | 10.7 | 6.3 | 4.2 | 7.4 | 4.9 | 6.4 |
|---|
| Book Value | | 802.6 | 833.0 | 775.8 | 694.2 | 624.7 | 394.1 | 356.0 | 317.5 | 180.1 | 148.2 | 80.8 | 35.6 | 28.8 | 11.4 | 10.5 | 9.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 864.6 | 843.0 | 833.0 | 823.0 | 802.6 | 783.3 | 775.8 | 759.9 | 741.1 | 719.9 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 31.6 | 28.0 | 44.6 | 50.0 | 47.1 | 21.0 | 23.8 | 26.9 | 24.0 | 11.6 | 8.5 | 4.9 | 2.8 | 1.3 | 1.9 | -0.1 |
|---|
| Depreciation & Amortization | | 64.5 | 66.6 | 58.0 | 44.1 | 45.0 | 45.5 | 25.8 | 17.4 | 13.1 | 6.2 | 3.5 | 2.0 | 1.5 | 1.5 | 1.9 | 1.1 |
|---|
| Stock-Based Compensation | | 25.6 | 26.0 | 22.4 | 19.3 | 16.3 | 15.0 | 10.4 | 6.7 | 4.0 | 2.3 | 1.7 | 0.8 | 0.4 | 0.2 | 0.2 | 0.1 |
|---|
| Change Working Capital | | -63.7 | -56.9 | -42.6 | -16.2 | -13.8 | 13.4 | -24.1 | -13.6 | -12.1 | -2.6 | -5.3 | -6.4 | -0.7 | -0.2 | -0.1 | 1.7 |
|---|
| Change In Accounts Receivable | | -38.8 | -68.2 | 0.0 | 10.2 | 2.7 | -13.6 | 5.1 | -8.7 | -14.7 | -7.7 | -4.8 | -7.6 | -0.4 | 0.9 | 0.6 | 2.0 |
|---|
| Change In Accounts Payable | | 4.2 | 23.6 | -8.5 | -1.7 | 8.2 | 3.4 | 0.5 | 0.4 | -1.5 | 3.0 | -3.8 | 1.3 | 0.1 | -0.4 | -0.5 | -1.0 |
|---|
| Change In Inventories | | 31.8 | 0.0 | 0.0 | 0.0 | -28.7 | 2.0 | -25.4 | -9.3 | 2.8 | 1.9 | 3.3 | 0.1 | -0.5 | -0.5 | 0.6 | 0.4 |
|---|
| Other Non-cash Items | | 119.1 | 14.9 | 5.5 | 15.3 | 13.9 | 14.2 | 10.6 | 1.2 | -0.2 | -0.5 | -1.7 | -0.1 | 0.0 | 0.2 | 0.5 | 0.2 |
|---|
| Cash from Operations | | 44.9 | 0.0 | 62.2 | 94.0 | 101.4 | 96.0 | 39.9 | 35.0 | 17.6 | 15.2 | 6.0 | 1.4 | 3.4 | 1.5 | 2.4 | 2.6 |
| Cash Flow From Operating Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Income | | 11.7 | 0.4 | 5.4 | 14.2 | 7.9 | 0.4 | 9.9 | 13.3 | 15.4 | 5.9 |
|---|
| Depreciation & Amortization | | 16.8 | 17.4 | 17.3 | 15.7 | 17.6 | 16.0 | 15.5 | 15.3 | 14.9 | 12.3 |
|---|
| Stock-Based Compensation | | 7.3 | 6.8 | 6.0 | 6.0 | 7.3 | 6.7 | 5.9 | 5.8 | 4.9 | 5.8 |
|---|
| Change Working Capital | | -16.0 | 16.0 | -25.5 | 47.0 | -44.8 | -2.3 | -16.1 | -0.6 | -15.4 | -9.2 |
|---|
| Change In Accounts Receivable | | -21.9 | 21.9 | 0.0 | 29.7 | 0.0 | 1.6 | 22.7 | -31.8 | 1.3 | 9.6 |
|---|
| Change In Accounts Payable | | 9.6 | -14.9 | 8.4 | 10.6 | 8.1 | -3.6 | -12.3 | 12.0 | 7.7 | -15.9 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.8 | -12.9 | 0.0 |
|---|
| Other Non-cash Items | | -4.1 | 2.9 | 4.1 | -27.7 | 3.2 | 44.7 | 1.8 | 3.9 | -3.5 | 2.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 19.9 | 14.2 | 11.3 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -15.8 | -16.9 | -17.2 | -15.7 | -13.9 | -9.9 | -2.6 | -2.2 | -2.2 | -1.0 | -0.6 | -0.8 | -0.5 | -0.6 | -0.4 | -0.2 |
|---|
| Acquisitions | | -56.4 | -63.9 | -189.3 | -5.9 | -68.0 | -0.9 | -348.4 | -58.2 | -60.6 | -45.8 | -10.4 | -4.7 | -1.6 | -1.0 | 0.0 | -2.5 |
|---|
| 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.7 | 0.0 | 0.7 | 0.1 | 1.6 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Cash from Investing | | -72.2 | 0.0 | -205.8 | -21.5 | -80.3 | -9.1 | -351.0 | -60.4 | -62.9 | -46.8 | -11.0 | -5.5 | -2.2 | -1.6 | -0.3 | -2.7 |
| Cash Flow From Investing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Capital Expenditure | | -4.8 | -11.0 | -3.5 | -4.5 | -5.2 | -3.7 | -2.9 | -4.0 | -4.1 | -6.1 |
|---|
| Acquisitions | | -3.7 | -4.4 | -9.6 | -0.6 | -8.6 | -45.3 | 0.2 | -2.9 | -68.7 | -117.6 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.3 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -6.9 | -72.5 | -123.7 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -59.7 | 0.0 | 150.9 | -80.4 | -336.3 | -51.8 | -23.4 | -46.2 | -18.1 | -4.6 | -10.8 | -2.0 | -4.1 | -1.8 | -1.5 | -4.1 |
|---|
| Debt Issued | | 106.8 | 37.5 | 324.8 | 3.5 | 160.6 | -33.4 | 369.2 | 24.7 | 54.3 | 26.3 | 15.2 | 4.0 | 1.0 | 4.3 | 0.0 | 10.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 172.5 | 0.0 | 0.0 | 100.3 | 0.0 | 51.3 | 32.1 | 0.0 | 9.7 | 0.0 | 0.0 | 5.5 |
|---|
| Repurchase of Common Stock | | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -6.9 | 0.0 | -4.2 | -3.6 | -0.7 | -0.8 | -0.9 | -0.7 | -0.3 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -138.8 | 0.0 | 0.0 | -8.0 | 0.0 | -1.0 | -3.0 | 0.0 | -7.1 | 0.0 | 0.0 | -2.8 |
|---|
| Other Financing Activities | | 6.2 | 0.0 | -1.0 | -1.5 | 264.5 | -2.0 | 325.6 | 8.1 | 46.4 | 2.2 | 6.9 | -0.3 | 12.7 | 2.3 | -0.6 | 5.4 |
|---|
| Cash from Financing | | 27.9 | 0.0 | 149.9 | -81.9 | -38.1 | -53.9 | 302.2 | 47.3 | 28.3 | 43.8 | 21.7 | -2.9 | 10.3 | -0.5 | -2.8 | 3.6 |
| Cash Flow From Financing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.7 | 4.7 | 56.0 | 105.9 |
|---|
| Debt Issued | | -15.4 | -20.2 | 9.2 | -14.1 | 10.0 | 6.7 | 41.5 | 9.3 | 112.1 | 219.0 |
|---|
| 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 | | 0.6 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | -0.2 | -0.1 | -0.1 | -0.7 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.9 | 4.7 | 55.9 | 105.2 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.5 | 5.5 | 6.3 | -9.4 | -16.9 | 33.1 | -8.9 | 22.0 | -16.9 | 12.2 | 16.6 | -7.0 | 11.6 | -0.5 | -0.7 | 3.5 |
|---|
| Closing Cash Balance | | 29.4 | 50.4 | 44.8 | 38.5 | 48.0 | 64.9 | 31.8 | 40.7 | 18.8 | 35.7 | 23.5 | 6.9 | 13.9 | 2.3 | 2.8 | 3.4 |
| Cash position |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Change in Cash | | -13.8 | 2.9 | -22.9 | 43.9 | -15.4 | -0.1 | -1.6 | 17.6 | -2.5 | -7.2 |
|---|
| Closing Cash Balance | | 39.4 | 53.2 | 50.4 | 73.3 | 29.4 | 44.8 | 44.8 | 46.4 | 28.8 | 31.3 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 29.1 | 40.4 | 45.0 | 78.3 | 87.5 | 86.2 | 37.3 | 32.8 | 15.4 | 14.2 | 5.4 | 0.6 | 2.9 | 1.0 | 2.1 | 2.4 |
|---|
| Real Free Cash Flow | | 3.5 | 14.4 | 22.7 | 59.0 | 71.2 | 71.2 | 26.8 | 26.1 | 11.4 | 11.9 | 3.7 | -0.2 | 2.5 | 0.8 | 1.9 | 2.3 |
| Free Cash Flow |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Free Cash Flow | | 7.0 | 27.3 | -3.3 | 44.4 | -16.5 | 15.9 | 13.9 | 15.9 | 10.1 | 5.2 |
|---|
| Real Free Cash Flow | | -0.3 | 20.6 | -9.3 | 38.4 | -23.9 | 9.2 | 8.0 | 10.1 | 5.2 | -0.7 |