Ostatní
Návod 
Northwest Bancshares, Inc.
NWBI
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 | 877.0 | 877.0 | 754.1 | 526.6 | 529.7 | 506.9 | 520.7 | 457.3 | 428.1 | 438.4 | 390.3 | 332.1 | 319.6 | 318.7 | 322.5 | 326.3 | 319.6 | |
| Cost of Revenues | 277.9 | 277.9 | 258.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Gross Profit | 599.1 | 599.1 | 496.0 | 526.6 | 529.7 | 506.9 | 520.7 | 457.3 | 428.1 | 438.4 | 390.3 | 332.1 | 319.6 | 318.7 | 321.7 | 326.3 | 319.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 240.6 | 226.1 | 201.7 | 208.6 | 209.9 | 198.7 | 157.6 | 187.9 | 186.5 | 138.7 | |
| Cost of Revenues | 66.4 | 89.9 | 60.9 | 60.7 | 73.1 | 65.0 | 59.6 | 60.4 | 0.0 | 0.0 | |
| Gross Profit | 174.2 | 136.2 | 140.8 | 147.9 | 136.8 | 133.8 | 98.0 | 127.6 | 186.5 | 138.7 |
| 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 | 214.4 | 215.6 | 220.9 | 206.6 | 184.9 | 177.7 | 179.7 | 169.1 | 149.0 | 144.1 | 138.5 | 138.3 | 159.8 | 159.6 | |
| Depreciation & Amortization | 1.7 | 0.0 | 21.3 | 24.5 | 4.3 | 5.6 | 6.9 | 6.5 | 5.8 | 6.8 | 4.3 | 1.7 | 1.3 | 1.2 | 1.0 | 1.8 | 2.8 | |
| Total Operating Expenses | 434.4 | 434.4 | 366.4 | 323.7 | 9.1 | -305.8 | -428.2 | -316.2 | -257.1 | 9.6 | 8.9 | 8.5 | 8.2 | 6.3 | 7.8 | 160.8 | 161.1 | |
| Operating Income | 164.8 | 164.8 | 129.5 | 202.9 | 204.0 | 201.1 | 92.5 | 141.1 | 171.1 | 164.0 | 109.6 | 144.8 | 140.3 | 154.2 | 165.1 | 183.8 | 194.0 |
| 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 | 54.2 | 56.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 1.1 | 0.6 | 3.2 | 7.1 | 6.3 | 4.6 | 8.0 | 8.5 | ||
| Total Operating Expenses | 113.5 | 132.7 | 96.7 | 91.4 | 94.4 | 90.3 | 92.0 | 89.7 | 31.0 | -88.0 | ||
| Operating Income | 60.7 | 3.5 | 44.1 | 56.5 | 42.4 | 43.5 | 5.9 | 37.7 | 42.6 | 50.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 748.3 | 748.3 | 667.3 | 585.1 | 448.1 | 418.1 | 433.1 | 416.3 | 375.3 | 358.6 | 344.3 | 316.8 | 303.6 | 313.0 | 339.2 | 360.1 | 370.6 | |
| Interest Expense | 224.3 | 224.3 | 233.6 | 152.2 | 28.1 | 27.2 | 42.3 | 56.9 | 37.1 | 28.1 | 38.3 | 56.3 | 56.6 | 61.2 | 75.2 | 92.8 | 112.9 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -27.8 | -30.3 | 189.2 | 83.9 | 130.6 | -37.1 | -28.1 | -38.3 | -56.3 | -56.6 | -61.2 | -75.2 | -92.8 | -112.9 | |
| IBT | 164.8 | 164.8 | 129.5 | 175.1 | 173.7 | 201.1 | 92.5 | 141.1 | 133.9 | 135.9 | 71.3 | 88.5 | 83.8 | 93.1 | 89.9 | 91.0 | 81.0 | |
| Income Tax Expense | 38.8 | 38.8 | 29.3 | 40.1 | 40.0 | 46.8 | 17.7 | 30.7 | 28.4 | 41.4 | 21.6 | 28.0 | 21.8 | 26.3 | 26.4 | 26.9 | 23.5 | |
| Net Income | 126.0 | 126.0 | 100.3 | 135.0 | 133.7 | 154.3 | 74.9 | 110.4 | 105.5 | 94.5 | 49.7 | 60.5 | 62.0 | 66.7 | 63.6 | 64.2 | 57.5 |
| 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 | 202.8 | 194.0 | 171.3 | 180.2 | 170.3 | 171.0 | 166.4 | 159.6 | 156.7 | 150.9 | ||
| Interest Expense | 60.7 | 58.7 | 52.1 | 52.8 | 56.5 | 60.1 | 60.0 | 57.0 | 10.5 | 43.2 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163.3 | -5.8 | ||
| IBT | 60.7 | 3.5 | 44.1 | 56.5 | 42.4 | 43.5 | 5.9 | 37.7 | 36.8 | 50.7 | ||
| Income Tax Expense | 15.0 | 0.3 | 10.4 | 13.1 | 9.6 | 9.9 | 1.2 | 8.6 | 7.8 | 11.5 | ||
| Net Income | 45.7 | 3.2 | 33.7 | 43.5 | 32.8 | 33.6 | 4.7 | 29.2 | 29.0 | 39.2 |
| 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 | $1.06 | $1.05 | $1.22 | $0.62 | $1.05 | $1.03 | $0.94 | $0.50 | $0.64 | $0.68 | $0.74 | $0.68 | $0.64 | $0.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.06 | $1.05 | $1.21 | $0.62 | $1.04 | $1.02 | $0.92 | $0.49 | $0.64 | $0.67 | $0.73 | $0.68 | $0.64 | $0.53 | |
| Shares Outstanding | 146.7 | 146.7 | 126.9 | 126.7 | 126.2 | 126.2 | 120.2 | 104.9 | 102.1 | 101.0 | 99.4 | 94.3 | 91.5 | 90.6 | 93.9 | 99.8 | 108.3 | |
| Diluted Shares Outstanding | 146.7 | 146.7 | 126.9 | 127.0 | 126.7 | 127.0 | 120.2 | 105.8 | 103.6 | 102.6 | 100.7 | 94.8 | 92.3 | 91.5 | 94.2 | 100.2 | 108.9 |
| 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 | $0.23 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.31 | ||
| Shares Outstanding | 146.7 | 141.2 | 128.1 | 128.3 | 126.8 | 129.3 | 118.7 | 126.8 | 127.1 | 126.8 | ||
| Diluted Shares Outstanding | 146.7 | 141.2 | 128.1 | 128.3 | 126.0 | 129.3 | 118.7 | 127.6 | 127.1 | 127.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 228.4 | 288.4 | 122.3 | 139.4 | 1,279.3 | 736.3 | 60.8 | 68.8 | 77.7 | 386.3 | 166.8 | 240.1 | 391.3 | 451.1 | 687.7 | 718.5 | |
| Short Term Investments | 1,029.2 | 1,108.9 | 1,043.4 | 1,218.1 | 1,548.6 | 1,398.9 | 819.9 | 801.5 | 792.5 | 826.2 | 874.4 | 912.4 | 1,016.8 | 1,079.1 | 0.6 | 0.6 | |
| Total Cash & ST Investments | 228.4 | 1,397.3 | 122.3 | 1,357.5 | 2,827.9 | 2,135.2 | 880.7 | 870.2 | 870.2 | 1,212.5 | 1,041.2 | 1,152.4 | 1,408.0 | 1,530.1 | 687.7 | 718.5 | |
| Accounts Receivable | 48.7 | 46.4 | 0.0 | 35.5 | 25.6 | 35.6 | 25.8 | 24.5 | 23.4 | 21.7 | 21.1 | 18.6 | 21.8 | 23.3 | 25.5 | 26.2 | |
| Inventory | -13,319.9 | 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 | -0.9 | 0.0 | |
| Other Current Assets | 277.2 | 0.0 | 169.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,163.1 | 7,042.2 | 6,558.5 | 5,265.6 | 4,990.6 | 4,838.2 | 5,799.5 | 5,790.9 | |
| Total Current Assets | 277.2 | 1,443.7 | 122.3 | 1,393.0 | 2,853.5 | 2,170.8 | 906.5 | 894.7 | 8,056.7 | 8,276.4 | 7,620.7 | 6,436.7 | 6,420.4 | 6,391.6 | 6,511.8 | 6,535.6 |
| 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 | 278.8 | 267.1 | 353.2 | 288.4 | 226.9 | 228.4 | 119.3 | 122.3 | 162.0 | 127.6 | |
| Short Term Investments | 22.8 | 1,194.9 | 1,153.4 | 1,108.9 | 1,111.9 | 1,029.2 | 1,094.0 | 1,043.4 | 1,010.1 | 1,074.0 | |
| Total Cash & ST Investments | 301.6 | 1,462.0 | 1,506.6 | 1,397.3 | 1,338.8 | 1,257.6 | 1,213.3 | -122.3 | 1,172.1 | 1,201.6 | |
| Accounts Receivable | 55.5 | 47.0 | 45.9 | 46.4 | 46.7 | 48.7 | 50.7 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.9 | -205.0 | -165.3 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 169.7 | 0.0 | 0.0 | |
| Total Current Assets | 357.2 | 1,508.9 | 1,552.5 | 1,443.7 | 1,385.4 | 1,306.4 | 1,264.0 | 169.7 | 1,214.7 | 1,238.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 128.2 | 124.2 | 200.6 | 145.9 | 156.5 | 161.5 | 147.4 | 143.4 | 151.9 | 161.2 | 154.4 | 143.9 | 146.1 | 138.8 | 132.2 | 128.1 | |
| Goodwill | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 382.3 | 346.1 | 307.4 | 307.4 | 307.4 | 261.7 | 175.3 | 174.5 | 174.5 | 171.9 | 171.9 | |
| Intangible Assets | 4.0 | 2.8 | 5.3 | 8.6 | 12.8 | 19.9 | 23.1 | 19.8 | 25.7 | 32.4 | 9.0 | 3.0 | 2.3 | 3.5 | 2.1 | 3.9 | |
| Long-Term Investments | 68.9 | 11,890.1 | 1,858.2 | 2,099.4 | 2,316.7 | 1,577.8 | 837.9 | 824.2 | 822.2 | 846.2 | 906.1 | 1,016.1 | 1,138.1 | 1,234.2 | 1,139.7 | 1,308.6 | |
| Other Long-Term Assets | 493.0 | 566.4 | 11,804.3 | -2,634.8 | -2,867.1 | -2,141.6 | -1,354.5 | -1,294.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | |
| Total Long-Term Assets | 14,108.3 | 12,964.5 | 14,249.4 | 2,634.8 | 2,867.1 | 2,141.6 | 1,354.5 | 1,294.8 | 1,307.2 | 1,347.2 | 1,331.2 | 1,338.3 | 1,461.1 | 1,551.0 | 1,445.9 | 1,612.5 | |
| Total Assets | 14,385.6 | 14,408.2 | 14,419.1 | 14,113.3 | 14,501.5 | 13,806.3 | 10,493.9 | 9,607.8 | 9,363.9 | 9,623.6 | 8,951.9 | 7,775.0 | 7,884.6 | 7,942.6 | 7,956.6 | 8,148.2 |
| 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 | 139.5 | 123.4 | 123.1 | 170.5 | 126.4 | 128.2 | 130.6 | 200.6 | 138.0 | 139.9 | |
| Goodwill | 438.4 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | 381.0 | |
| Intangible Assets | 47.9 | 1.9 | 2.3 | 2.8 | 3.4 | 4.0 | 4.6 | 5.3 | 6.0 | 6.8 | |
| Long-Term Investments | 14,756.3 | 11,945.3 | 11,900.8 | 12,006.9 | 11,945.5 | 12,013.5 | 12,177.5 | 81.7 | 1,840.2 | 1,921.8 | |
| Other Long-Term Assets | 641.7 | 524.5 | 494.0 | 403.3 | 512.6 | 552.5 | 552.6 | 436.6 | -2,365.2 | -2,449.5 | |
| Total Long-Term Assets | 16,023.9 | 12,976.2 | 12,901.2 | 12,964.5 | 12,968.9 | 13,079.2 | 13,246.3 | 14,249.4 | 2,365.2 | 2,449.5 | |
| Total Assets | 16,381.0 | 14,485.1 | 14,453.7 | 14,408.2 | 14,354.3 | 14,385.6 | 14,510.3 | 14,419.1 | 14,362.2 | 14,291.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.4 | 6.9 | 13.7 | 3.2 | 1.8 | 2.1 | 1.1 | 0.7 | 0.5 | 0.6 | 2.0 | 0.9 | 0.9 | 0.9 | 1.1 | 1.7 | |
| Short-Term Debt | 242.4 | 200.3 | 398.9 | 657.1 | 139.1 | 137.7 | 246.3 | 234.4 | 108.2 | 142.9 | 118.7 | 162.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 7,133.7 | 12,144.6 | -412.6 | -660.3 | -140.9 | -139.7 | -247.5 | -235.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.9 | -1.1 | -1.7 | |
| Current Liabilities | 7,376.1 | 12,351.8 | 0.0 | 660.3 | 140.9 | 139.7 | 247.5 | 235.1 | 108.7 | 143.5 | 120.7 | 163.7 | 0.9 | 0.9 | 1.1 | 1.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.6 | 7.7 | 6.8 | 6.9 | 15.1 | 21.4 | 17.4 | 13.7 | 7.9 | 4.9 | |
| Short-Term Debt | 262.6 | 198.0 | 197.3 | 200.3 | 204.4 | 242.4 | 400.8 | 398.9 | 604.6 | 632.3 | |
| Other Current Liabilities | 13,696.2 | 12,201.0 | 12,174.2 | 12,144.6 | 12,071.1 | 12,087.4 | 12,071.6 | -412.6 | -612.5 | -637.2 | |
| Current Liabilities | 13,969.4 | 12,406.8 | 12,378.3 | 12,351.8 | 12,290.6 | 12,351.2 | 12,489.8 | 7,352.0 | 612.5 | 637.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 244.1 | 244.4 | 243.8 | 924.3 | 391.7 | 274.2 | 368.1 | 345.6 | 219.5 | 254.1 | 1,086.2 | 991.2 | 984.7 | 963.1 | 931.0 | 994.4 | |
| Capital Leases | 0.0 | 0.0 | 58.6 | 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 | |
| Def. Tax Liability | 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 Liabilities | 12,829.0 | 12,811.4 | 12,867.8 | 12,621.8 | 12,917.9 | 12,267.6 | 9,140.6 | 8,350.1 | 8,156.2 | 8,453.0 | 7,788.7 | 6,712.4 | 6,724.7 | 6,814.1 | 6,802.8 | 6,840.7 |
| 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 | 350.4 | 244.7 | 244.5 | 244.4 | 244.2 | 244.1 | 243.9 | 302.3 | 243.6 | 243.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 14,525.3 | 12,843.0 | 12,824.8 | 12,811.4 | 12,763.0 | 12,829.0 | 12,957.8 | 12,867.8 | 12,863.8 | 12,780.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Retained Earnings | 657.7 | 673.1 | 674.7 | 641.7 | 609.5 | 555.5 | 583.4 | 550.4 | 508.1 | 478.8 | 489.3 | 481.6 | 571.2 | 550.3 | 543.6 | 523.1 | |
| Comprehensive Income | -130.1 | -110.9 | -149.5 | -171.2 | -37.6 | -33.5 | -36.9 | -39.7 | -32.1 | -28.0 | -24.5 | -24.4 | -8.8 | -11.5 | -23.2 | -13.5 | |
| Total Common Equity | 1,556.6 | 1,596.9 | 1,551.3 | 1,491.5 | 1,583.6 | 1,538.7 | 1,353.3 | 1,257.6 | 1,207.7 | 1,170.7 | 1,163.2 | 1,062.6 | 1,159.9 | 1,128.5 | 1,153.8 | 1,307.5 |
| 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 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | 672.8 | 699.0 | 691.1 | 673.1 | 665.8 | 657.7 | 678.4 | 674.7 | 671.1 | 657.3 | |
| Comprehensive Income | -87.3 | -95.9 | -98.5 | -110.9 | -106.2 | -130.1 | -153.4 | -149.5 | -197.5 | -169.3 | |
| Total Common Equity | 1,855.7 | 1,642.1 | 1,629.0 | 1,596.9 | 1,591.3 | 1,556.6 | 1,552.4 | 1,551.3 | 1,498.4 | 1,511.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 486.4 | 444.7 | 642.7 | 1,581.4 | 391.7 | 411.8 | 368.1 | 580.0 | 219.5 | 254.1 | 1,086.2 | 991.2 | 984.7 | 963.1 | 931.0 | 994.4 | |
| Book Value | 1,556.6 | 1,596.9 | 1,551.3 | 1,491.5 | 1,583.6 | 1,538.7 | 1,353.3 | 1,257.6 | 1,207.7 | 1,170.7 | 1,163.2 | 1,062.6 | 1,159.9 | 1,128.5 | 1,153.8 | 1,307.5 |
| 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 | 1,855.7 | 1,642.1 | 1,629.0 | 1,596.9 | 1,591.3 | 1,556.6 | 1,552.4 | 1,551.3 | 1,498.4 | 1,511.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.0 | 126.0 | 100.3 | 135.0 | 133.7 | 154.3 | 74.9 | 110.4 | 105.5 | 94.5 | 49.7 | 60.5 | 62.0 | 66.7 | 63.6 | 64.2 | 57.5 | |
| Depreciation & Amortization | 20.7 | 0.1 | 21.3 | 24.5 | 6.4 | 6.6 | 4.7 | 3.8 | 8.1 | 14.3 | 15.4 | 9.0 | 9.9 | 9.0 | 9.5 | 7.8 | 14.3 | |
| Stock-Based Compensation | 5.3 | 6.1 | 6.1 | 4.6 | 4.1 | 4.7 | 4.2 | 6.8 | 7.0 | 4.9 | 10.9 | 5.6 | 5.7 | 5.1 | 4.6 | 0.0 | 44.3 | |
| Change Working Capital | -34.9 | -18.6 | 6.0 | -96.0 | -3.5 | 26.2 | 30.9 | -12.1 | -7.6 | 18.9 | 30.8 | 19.0 | -13.6 | 15.2 | 30.0 | -17.4 | 5.8 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 83.1 | 46.2 | -8.8 | 29.8 | 40.3 | 1.3 | 33.8 | 15.7 | 28.6 | 12.2 | 27.4 | 12.9 | 18.1 | 33.4 | 16.5 | 56.4 | -52.0 | |
| Cash from Operations | 145.8 | 0.0 | 0.0 | 92.9 | 175.4 | 205.5 | 140.4 | 127.5 | 138.9 | 156.1 | 136.9 | 113.2 | 90.6 | 130.8 | 127.5 | 118.7 | 70.3 |
| 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 | 45.7 | 3.2 | 33.7 | 43.5 | 32.8 | 33.6 | 4.7 | 29.1 | 28.9 | 39.2 | |
| Depreciation & Amortization | -1.6 | 0.0 | 1.1 | 0.6 | 3.2 | 7.1 | 6.3 | 4.6 | 0.7 | 7.7 | |
| Stock-Based Compensation | 1.6 | 0.9 | 2.0 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.3 | |
| Change Working Capital | -45.9 | 21.4 | -43.0 | 48.9 | -58.7 | 46.3 | -12.8 | 31.1 | 2.5 | -55.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 4.6 | 23.8 | 4.0 | 12.9 | -56.2 | 4.9 | 40.9 | 4.5 | 10.1 | 7.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.2 | -5.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.2 | -11.6 | -2.3 | -8.6 | -4.3 | -17.5 | -12.3 | -10.9 | -5.2 | -3.7 | -15.2 | -13.2 | -10.0 | -19.4 | -18.3 | -12.4 | -18.0 | |
| Acquisitions | 0.0 | 30.9 | 0.0 | 0.0 | 0.0 | 28.2 | 261.7 | -28.8 | 0.0 | -120.1 | 1,102.2 | -61.1 | -2.8 | -148.6 | -4.1 | -73.5 | -281.9 | |
| Investments | -294.8 | -495.7 | -437.5 | -23.5 | -315.1 | -1,364.0 | -995.1 | -200.2 | -228.2 | -241.9 | -238.7 | -60.0 | -50.0 | -235.0 | -508.6 | -237.1 | -782.6 | |
| Sales of Investment | 427.1 | 292.1 | 423.0 | 0.0 | 330.4 | 577.4 | 397.4 | 278.2 | 222.5 | 256.8 | 292.3 | 353.8 | 187.6 | 304.8 | 417.5 | 423.4 | 542.0 | |
| Other Investing Activities | -136.6 | 0.0 | 0.0 | -207.6 | -928.5 | 542.8 | -212.3 | -338.9 | -271.0 | 0.6 | 8.8 | -308.3 | -192.8 | 22.0 | -160.1 | 11.1 | 12.0 | |
| Cash from Investing | 26.4 | 0.0 | 0.0 | -239.7 | -917.4 | -233.0 | -560.6 | -300.6 | -281.9 | -108.3 | 1,149.4 | -88.8 | -68.0 | -76.2 | -273.4 | 111.5 | -528.4 |
| 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 | -2.5 | -3.6 | -3.6 | -1.8 | -0.2 | -0.1 | 3.5 | -5.5 | -6.9 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -361.6 | -22.0 | -65.8 | -46.4 | -54.3 | -64.9 | -239.2 | -79.1 | 23.5 | 0.0 | |
| Sales of Investment | 76.0 | 135.8 | 45.2 | 35.1 | 40.0 | 36.7 | 312.8 | 34.1 | 38.1 | 42.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.6 | -47.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.4 | -5.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -393.7 | 0.0 | 0.0 | 0.0 | -10.1 | -22.1 | -206.9 | 0.0 | 0.0 | 0.0 | -774.9 | -180.7 | -0.1 | -0.1 | -0.1 | -63.4 | -36.6 | |
| Debt Issued | 4.4 | 444.7 | -198.0 | -938.7 | 1,199.8 | 2.0 | 250.6 | -211.9 | 360.5 | -34.7 | -57.2 | 275.7 | 6.5 | 21.7 | 32.2 | 0.0 | 1,031.0 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.6 | 0.0 | 717.4 | 1,406.2 | -43.3 | 0.0 | 0.0 | -228.4 | 140.3 | -23.3 | -67.4 | 18.6 | 18.0 | 172.0 | |
| Repurchase of Common Stock | -48.2 | 0.0 | 0.0 | 0.0 | 0.0 | -23.9 | -9.3 | 0.0 | 0.0 | 0.0 | -1.8 | -7.8 | -5.3 | -4.5 | -52.0 | -172.7 | -17.2 | |
| Dividends Paid | -101.7 | 0.0 | 0.0 | -101.7 | -101.5 | -100.3 | -93.1 | -76.2 | -69.9 | -65.2 | -60.2 | -52.8 | -149.9 | -45.9 | -56.9 | -43.6 | -43.3 | |
| Other Financing Activities | 79.3 | 0.0 | 0.0 | 231.4 | -286.3 | -0.6 | -1.3 | 284.6 | 204.0 | -294.7 | 1.3 | 3.3 | 4.8 | 3.3 | -0.2 | 0.7 | -5.6 | |
| Cash from Financing | -71.4 | 0.0 | 0.0 | 129.7 | -397.9 | 570.5 | 1,095.6 | 165.2 | 134.1 | -359.9 | -1,063.9 | -97.7 | -173.8 | -114.5 | -90.6 | -261.0 | 69.4 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 613.1 | 170.4 | 0.9 | -2.9 | -3.9 | -37.8 | -158.3 | -62.7 | -140.8 | -27.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.4 | -25.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 70.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.5 | 45.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 100.8 | -54.7 | 166.1 | -17.1 | -1,139.9 | 543.0 | 675.4 | -7.9 | -8.9 | -312.2 | 222.5 | -73.3 | -151.2 | -59.8 | -236.6 | -30.8 | -388.7 | |
| Closing Cash Balance | 228.4 | 233.6 | 288.4 | 122.3 | 139.4 | 1,279.3 | 736.3 | 60.8 | 68.8 | 77.7 | 389.9 | 167.4 | 240.7 | 391.9 | 451.7 | 688.3 | 719.1 |
| 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 | -45.2 | 11.7 | -86.1 | 64.8 | 61.5 | -1.6 | 109.1 | -2.9 | -39.7 | 34.4 | |
| Closing Cash Balance | 233.6 | 278.8 | 267.1 | 353.2 | 288.4 | 226.9 | 228.4 | 119.3 | 122.3 | 162.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 136.6 | 141.8 | 125.4 | 84.3 | 171.1 | 187.9 | 128.2 | 116.6 | 133.7 | 152.3 | 121.7 | 100.0 | 80.6 | 111.5 | 109.2 | 106.3 | 52.4 | |
| Real Free Cash Flow | 131.3 | 135.7 | 119.3 | 79.8 | 167.0 | 183.2 | 123.9 | 109.7 | 126.7 | 147.4 | 110.8 | 94.4 | 74.9 | 106.4 | 104.6 | 106.3 | 8.1 |
| 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 | 3.7 | 38.3 | -6.0 | 105.8 | -77.2 | 93.2 | 44.1 | 65.2 | 35.2 | -5.3 | |
| Real Free Cash Flow | 2.1 | 37.4 | -7.9 | 104.1 | -78.9 | 91.6 | 42.7 | 63.9 | 34.0 | -6.6 |
