The North West Company Inc.
NWC.TO
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (CAD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,597.5 | 2,576.3 | 2,471.7 | 2,471.7 | 2,352.8 | 2,248.8 | 2,359.2 | 2,094.4 | 2,013.5 | 1,953.7 | 1,844.1 | 1,796.0 | 1,624.4 | 1,543.1 | 1,513.6 | 1,495.1 | 1,448.1 | |
| Cost of Revenues | 1,741.9 | 1,708.0 | 1,662.3 | 1,767.5 | 1,604.8 | 1,511.0 | 1,584.7 | 1,430.0 | 1,372.9 | 1,367.7 | 1,302.6 | 1,273.4 | 1,160.2 | 1,088.1 | 1,068.9 | 1,067.2 | 1,322.8 | |
| Gross Profit | 855.7 | 868.3 | 809.4 | 704.1 | 747.9 | 737.8 | 774.6 | 664.4 | 640.5 | 586.1 | 541.5 | 522.6 | 464.2 | 455.1 | 444.7 | 428.0 | 125.3 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 634.3 | 647.0 | 641.4 | 674.9 | 637.5 | 646.5 | 617.5 | 643.1 | 616.9 | 618.1 | |
| Cost of Revenues | 447.4 | 427.0 | 427.4 | 440.1 | 423.3 | 426.7 | 446.0 | 455.9 | 411.6 | 413.7 | |
| Gross Profit | 187.0 | 219.9 | 214.0 | 234.8 | 214.1 | 219.8 | 171.5 | 187.3 | 205.4 | 204.4 |
| 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 | 508.8 | 567.6 | 517.3 | 565.2 | 534.0 | 510.6 | 472.1 | 423.4 | 415.3 | 366.8 | 355.0 | 347.6 | 338.7 | 0.0 | |
| Depreciation & Amortization | 119.6 | 115.6 | 105.3 | 105.3 | 98.4 | 91.0 | 92.1 | 89.2 | 59.4 | 55.7 | 48.4 | 44.0 | 40.4 | 38.3 | 37.1 | 36.6 | 35.5 | |
| Total Operating Expenses | 640.7 | 658.8 | 613.5 | 613.5 | 567.6 | 517.3 | 565.2 | 534.0 | 510.6 | 472.1 | 423.4 | 415.3 | 366.8 | 355.0 | 347.6 | 338.7 | 35.5 | |
| Operating Income | 214.9 | 209.5 | 195.9 | 195.9 | 180.3 | 220.4 | 209.3 | 130.4 | 129.9 | 114.0 | 118.1 | 107.3 | 97.5 | 100.1 | 97.1 | 89.3 | 89.8 |
| 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 | 30.2 | 30.0 | 29.7 | 29.7 | 29.3 | 28.5 | 28.1 | 27.4 | 27.2 | 25.4 | ||
| Total Operating Expenses | 128.3 | 164.8 | 173.7 | 174.1 | 160.0 | 164.9 | 131.7 | 135.6 | 149.6 | 149.8 | ||
| Operating Income | 58.7 | 55.2 | 40.3 | 60.7 | 54.1 | 54.9 | 39.8 | 51.7 | 55.7 | 54.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.4 | 0.8 | 0.8 | 1.0 | 1.1 | 0.7 | 19.9 | 18.5 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Interest Expense | 17.6 | 18.7 | 19.8 | 19.8 | 15.9 | 14.2 | 17.5 | 20.9 | 14.0 | 10.2 | 7.3 | 6.3 | 6.7 | 8.1 | 9.9 | 6.0 | 5.9 | |
| Other Expense | -17.5 | -18.3 | -19.1 | -19.1 | -14.1 | 6.1 | -14.7 | -1.8 | 1.6 | -10.1 | -7.2 | -6.2 | -0.2 | 0.0 | 0.0 | -6.0 | -5.9 | |
| IBT | 197.5 | 191.2 | 176.8 | 176.8 | 165.5 | 207.4 | 192.5 | 109.4 | 115.9 | 103.8 | 110.9 | 101.1 | 90.8 | 92.3 | 91.3 | 83.3 | 83.9 | |
| Income Tax Expense | 48.3 | 48.0 | 42.6 | 42.6 | 39.6 | 49.9 | 49.0 | 23.1 | 25.3 | 34.1 | 33.8 | 31.3 | 27.9 | 28.0 | 26.2 | 25.3 | 7.3 | |
| Net Income | 143.1 | 137.3 | 129.4 | 129.4 | 122.2 | 154.8 | 139.9 | 82.7 | 86.7 | 67.2 | 77.1 | 69.8 | 62.9 | 64.3 | 65.1 | 58.0 | 76.6 |
| 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 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | ||
| Interest Expense | 4.6 | 4.3 | 3.9 | 4.8 | 5.0 | 4.5 | 4.5 | 5.0 | 5.2 | 4.9 | ||
| Other Expense | -4.6 | -4.3 | -3.9 | -4.7 | -4.9 | -4.3 | -4.3 | -4.9 | -5.1 | -4.6 | ||
| IBT | 54.2 | 50.8 | 36.4 | 56.0 | 49.2 | 50.5 | 35.5 | 46.8 | 50.7 | 50.1 | ||
| Income Tax Expense | 13.1 | 13.2 | 8.7 | 13.2 | 12.8 | 13.6 | 8.3 | 10.8 | 12.7 | 12.0 | ||
| Net Income | 40.1 | 36.1 | 25.8 | 41.1 | 35.4 | 35.3 | 25.5 | 34.5 | 37.2 | 36.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | C$0.00 | C$0.00 | C$0.00 | C$2.71 | C$2.55 | C$3.21 | C$2.87 | C$1.70 | C$1.78 | C$1.38 | C$1.59 | C$1.44 | C$1.30 | C$1.33 | C$1.35 | C$1.20 | C$1.45 | |
| EPS Diluted | C$0.00 | C$0.00 | C$0.00 | C$2.67 | C$2.51 | C$3.16 | C$2.82 | C$1.68 | C$1.77 | C$1.36 | C$1.57 | C$1.43 | C$1.29 | C$1.32 | C$1.34 | C$1.19 | C$1.44 | |
| Shares Outstanding | 47.8 | 47.8 | 47.7 | 47.7 | 47.9 | 48.3 | 48.8 | 48.8 | 48.7 | 48.7 | 48.5 | 48.5 | 48.4 | 48.4 | 48.4 | 48.4 | 48.2 | |
| Diluted Shares Outstanding | 48.7 | 48.6 | 48.4 | 48.4 | 48.6 | 49.0 | 49.5 | 49.4 | 49.1 | 49.3 | 49.0 | 48.8 | 48.7 | 48.7 | 48.6 | 48.5 | 48.5 |
| 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 | 47.8 | 47.9 | 47.9 | 47.8 | 47.8 | 48.4 | 47.7 | 47.7 | 47.7 | 47.8 | ||
| Diluted Shares Outstanding | 48.7 | 48.8 | 48.8 | 48.5 | 48.5 | 48.5 | 48.4 | 48.6 | 48.4 | 48.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 87.0 | 67.4 | 53.4 | 53.4 | 58.8 | 49.4 | 71.5 | 28.2 | 38.4 | 25.2 | 30.2 | 37.2 | 29.1 | 22.4 | 38.7 | 27.0 | 31.2 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 87.0 | 67.4 | 53.4 | 53.4 | 58.8 | 49.4 | 71.5 | 28.2 | 38.4 | 25.2 | 30.2 | 37.2 | 29.1 | 22.4 | 38.7 | 27.0 | 31.2 | |
| Accounts Receivable | 104.3 | 119.0 | 83.6 | 121.6 | 113.8 | 99.2 | 91.4 | 111.0 | 90.3 | 80.8 | 78.9 | 79.4 | 72.5 | 70.5 | 70.0 | 76.5 | 74.7 | |
| Inventory | 328.3 | 342.4 | 313.4 | 313.4 | 293.8 | 248.0 | 227.0 | 248.0 | 236.3 | 222.1 | 213.2 | 211.7 | 204.8 | 198.9 | 187.2 | 186.1 | 177.0 | |
| Other Current Assets | 26.9 | 21.5 | 52.5 | 14.5 | 8.4 | 6.7 | 6.9 | 12.4 | 11.7 | 7.0 | 5.5 | 7.2 | 9.4 | 7.3 | 8.0 | 6.2 | 6.4 | |
| Total Current Assets | 546.5 | 550.3 | 502.9 | 502.9 | 474.8 | 403.4 | 396.9 | 399.6 | 376.8 | 335.0 | 327.9 | 335.6 | 315.8 | 299.1 | 303.9 | 295.8 | 289.3 |
| 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 | 68.5 | 74.3 | 67.4 | 67.0 | 87.0 | 81.6 | 53.4 | 72.9 | 75.0 | 78.9 | |
| 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 | 68.5 | 74.3 | 67.4 | 67.0 | 87.0 | 81.6 | 53.4 | 72.9 | 75.0 | 78.9 | |
| Accounts Receivable | 111.7 | 109.8 | 119.0 | 116.4 | 76.6 | 68.6 | 121.6 | 116.9 | 123.3 | 116.7 | |
| Inventory | 373.9 | 343.6 | 342.4 | 357.7 | 328.3 | 324.3 | 313.4 | 345.7 | 326.8 | 304.2 | |
| Other Current Assets | 27.5 | 18.9 | 21.5 | 23.5 | 54.6 | 61.8 | 14.5 | 12.6 | 16.3 | 18.4 | |
| Total Current Assets | 581.7 | 546.5 | 550.3 | 564.5 | 546.5 | 536.3 | 502.9 | 548.1 | 541.4 | 518.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 780.4 | 838.0 | 759.2 | 759.2 | 708.9 | 655.3 | 639.6 | 682.9 | 514.9 | 470.0 | 358.1 | 345.9 | 311.7 | 286.9 | 274.0 | 270.4 | 256.5 | |
| Goodwill | 51.7 | 53.7 | 50.5 | 50.5 | 50.4 | 48.5 | 48.3 | 49.6 | 45.2 | 41.2 | 37.8 | 37.3 | 33.7 | 29.4 | 26.2 | 26.3 | 26.2 | |
| Intangible Assets | 27.3 | 28.2 | 29.8 | 29.8 | 30.7 | 34.1 | 36.2 | 41.6 | 39.2 | 37.6 | 35.4 | 32.6 | 22.5 | 21.5 | 20.1 | 14.6 | 17.1 | |
| Long-Term Investments | 4.9 | 17.1 | 16.9 | 21.5 | 16.2 | 14.5 | 12.5 | 12.3 | 10.4 | 9.3 | 0.0 | 0.0 | 9.5 | 8.2 | 8.6 | 0.0 | 7.3 | |
| Other Long-Term Assets | 31.8 | 21.2 | 36.7 | 15.3 | 34.1 | 41.8 | 50.6 | 1.3 | 3.5 | 3.3 | 13.8 | 13.4 | 3.1 | 5.8 | 5.7 | 12.4 | 1.2 | |
| Total Long-Term Assets | 915.6 | 977.2 | 893.1 | 893.1 | 862.0 | 815.9 | 794.3 | 815.9 | 646.1 | 595.9 | 477.9 | 458.2 | 408.5 | 371.4 | 347.5 | 331.1 | 331.2 | |
| Total Assets | 1,462.1 | 1,527.5 | 1,396.0 | 1,396.0 | 1,336.9 | 1,219.3 | 1,191.2 | 1,215.5 | 1,022.9 | 930.9 | 805.8 | 793.8 | 724.3 | 670.5 | 651.4 | 626.9 | 620.5 |
| 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 | 829.9 | 824.1 | 838.0 | 794.3 | 780.4 | 765.7 | 759.2 | 744.7 | 716.5 | 703.8 | |
| Goodwill | 51.8 | 51.7 | 53.7 | 52.0 | 51.7 | 51.4 | 50.5 | 51.8 | 49.9 | 50.9 | |
| Intangible Assets | 27.3 | 27.1 | 28.2 | 25.7 | 27.3 | 28.1 | 29.8 | 29.4 | 29.7 | 31.3 | |
| Long-Term Investments | 0.0 | 0.0 | 17.1 | 0.0 | 4.9 | 4.7 | 21.5 | 4.4 | 4.3 | 26.5 | |
| Other Long-Term Assets | 36.0 | 32.2 | 21.2 | 33.5 | 31.8 | 33.6 | 15.3 | 32.1 | 22.3 | 22.8 | |
| Total Long-Term Assets | 971.9 | 959.3 | 977.2 | 926.5 | 915.6 | 902.5 | 893.1 | 882.1 | 844.0 | 858.4 | |
| Total Assets | 1,553.6 | 1,505.9 | 1,527.5 | 1,491.1 | 1,462.1 | 1,438.8 | 1,396.0 | 1,430.2 | 1,385.4 | 1,376.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219.0 | 250.2 | 225.0 | 222.3 | 225.5 | 221.3 | 205.2 | 173.1 | 175.7 | 170.2 | 146.6 | 152.1 | 142.8 | 129.0 | 130.5 | 122.3 | 116.8 | |
| Short-Term Debt | 20.9 | 41.7 | 19.7 | 19.7 | 18.9 | 64.3 | 106.8 | 21.0 | 0.9 | 0.0 | 0.0 | 0.0 | 6.3 | 77.8 | 40.4 | 0.6 | 68.3 | |
| Other Current Liabilities | 6.1 | -20.8 | 3.3 | 6.0 | 27.9 | 80.8 | 117.4 | 32.1 | 37.0 | 1.0 | 5.6 | 3.4 | 1.2 | 2.9 | 19.3 | 5.0 | 0.3 | |
| Current Liabilities | 245.9 | 274.9 | 250.7 | 250.7 | 248.6 | 294.5 | 315.1 | 194.1 | 176.9 | 171.2 | 152.2 | 155.5 | 150.2 | 209.7 | 190.2 | 128.0 | 185.4 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 255.3 | 235.3 | 250.2 | 235.7 | 217.3 | 215.8 | 222.3 | 223.7 | 219.3 | 201.8 | |
| Short-Term Debt | 19.9 | 20.4 | 20.8 | 20.0 | 20.9 | 21.5 | 19.7 | 18.9 | 18.9 | 19.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 7.7 | 6.0 | 8.6 | 6.6 | 7.6 | |
| Current Liabilities | 282.2 | 265.3 | 274.9 | 261.0 | 245.9 | 250.4 | 250.7 | 256.0 | 249.3 | 232.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 423.7 | 401.3 | 385.8 | 385.8 | 383.6 | 285.4 | 295.2 | 529.0 | 365.9 | 313.5 | 229.3 | 225.5 | 195.1 | 105.1 | 122.9 | 175.3 | 124.3 | |
| Capital Leases | 124.8 | 126.4 | 123.9 | 123.9 | 112.5 | 114.1 | 120.6 | 139.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 12.1 | 13.0 | 0.0 | 13.4 | 14.3 | 14.5 | 12.5 | 8.8 | 9.0 | 6.5 | 2.7 | 2.6 | 2.4 | 2.0 | 2.0 | 2.4 | 0.0 | |
| Total Liabilities | 721.1 | 732.8 | 690.2 | 690.2 | 689.0 | 639.1 | 685.9 | 788.6 | 601.8 | 548.8 | 438.0 | 436.2 | 395.0 | 348.1 | 355.1 | 343.2 | 318.0 |
| 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 | 418.5 | 399.5 | 401.3 | 420.0 | 423.7 | 415.8 | 385.8 | 425.8 | 427.6 | 435.1 | |
| Capital Leases | 123.0 | 126.1 | 126.4 | 119.9 | 124.8 | 106.8 | 104.5 | 120.5 | 119.7 | 112.4 | |
| Def. Tax Liability | 12.5 | 12.2 | 13.0 | 12.5 | 12.1 | 12.9 | 13.4 | 13.5 | 13.4 | 13.9 | |
| Total Liabilities | 756.8 | 722.5 | 732.8 | 734.9 | 721.1 | 715.5 | 690.2 | 733.0 | 728.4 | 720.6 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 179.2 | 179.8 | 178.0 | 178.0 | 176.1 | 173.1 | 174.2 | 173.7 | 173.7 | 172.6 | 168.3 | 167.9 | 167.5 | 166.1 | 165.4 | 0.0 | 0.0 | |
| Retained Earnings | 490.2 | 529.9 | 464.6 | 464.6 | 407.2 | 355.7 | 282.1 | 211.3 | 211.2 | 181.8 | 176.0 | 156.7 | 140.5 | 145.8 | 128.2 | 116.0 | 132.0 | |
| Comprehensive Income | 41.8 | 56.5 | 32.8 | 32.8 | 32.9 | 22.4 | 21.6 | 20.3 | 20.1 | 12.9 | 20.9 | 30.4 | 18.5 | 7.1 | -0.8 | -0.6 | 3.2 | |
| Total Common Equity | 716.0 | 772.0 | 684.7 | 684.7 | 629.2 | 563.6 | 491.3 | 413.9 | 408.5 | 370.0 | 367.8 | 357.6 | 329.3 | 322.4 | 296.3 | 283.7 | 302.5 |
| 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 | 179.9 | 180.4 | 179.8 | 179.6 | 179.2 | 178.8 | 178.4 | 177.2 | 177.2 | 177.6 | |
| Retained Earnings | 549.5 | 533.7 | 529.9 | 506.4 | 490.2 | 473.5 | 464.6 | 449.3 | 424.1 | 409.9 | |
| Comprehensive Income | 41.2 | 40.8 | 56.5 | 43.8 | 41.8 | 39.2 | 32.8 | 41.5 | 29.2 | 35.7 | |
| Total Common Equity | 776.0 | 759.7 | 772.0 | 736.1 | 716.0 | 700.0 | 684.7 | 677.0 | 638.5 | 635.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 444.6 | 422.2 | 405.5 | 405.5 | 402.5 | 349.7 | 402.0 | 550.1 | 366.8 | 313.5 | 229.3 | 225.5 | 201.4 | 182.9 | 163.4 | 175.9 | 192.6 | |
| Book Value | 741.0 | 794.7 | 705.8 | 705.8 | 647.9 | 580.2 | 505.2 | 427.0 | 421.1 | 382.2 | 367.8 | 357.6 | 329.3 | 322.4 | 296.3 | 283.7 | 302.5 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20.8 | 23.6 | 22.7 | 20.1 | 25.0 | 23.2 | 21.1 | 20.2 | 18.5 | 20.2 | |
| Book Value | 776.0 | 759.7 | 772.0 | 736.1 | 716.0 | 700.0 | 684.7 | 677.0 | 638.5 | 635.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.0 | 143.3 | 134.3 | 129.4 | 125.8 | 157.5 | 143.6 | 86.3 | 90.6 | 69.7 | 77.1 | 69.8 | 62.9 | 64.3 | 65.1 | 58.0 | 76.6 | |
| Depreciation & Amortization | 111.3 | 115.6 | 105.3 | 105.3 | 98.4 | 91.0 | 92.1 | 89.2 | 59.4 | 55.7 | 48.4 | 44.0 | 40.4 | 38.3 | 37.1 | 36.6 | 35.5 | |
| Stock-Based Compensation | -2.1 | -1.8 | 13.2 | 13.2 | 2.5 | 0.1 | 5.0 | 5.1 | 2.0 | 0.3 | 0.2 | 0.4 | 0.4 | 0.6 | 0.5 | 0.0 | 0.0 | |
| Change Working Capital | -9.7 | -14.3 | -23.2 | -23.2 | -50.9 | -2.6 | 59.0 | -28.7 | -20.8 | 2.3 | -10.8 | 5.9 | 9.2 | -10.4 | 10.8 | -6.4 | -2.2 | |
| 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 | 59.4 | -30.1 | -41.6 | 4.0 | -32.6 | -71.7 | -9.9 | -14.0 | -29.5 | -20.6 | -22.6 | -18.4 | -24.7 | -40.7 | -10.7 | 26.5 | 0.1 | |
| Cash from Operations | 251.5 | 0.0 | 0.0 | 230.4 | 182.8 | 224.1 | 338.7 | 161.1 | 127.1 | 141.4 | 126.0 | 133.0 | 116.0 | 80.0 | 129.0 | 114.7 | 110.9 |
| 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 | 41.1 | 37.6 | 27.7 | 42.8 | 36.4 | 36.9 | 25.5 | 34.5 | 38.0 | 38.0 | |
| Depreciation & Amortization | 30.2 | 30.0 | 29.7 | 29.7 | 29.3 | 28.5 | 28.1 | 27.4 | 27.2 | 25.4 | |
| Stock-Based Compensation | -1.2 | 0.4 | -0.3 | -0.2 | 1.8 | -3.3 | -0.1 | 0.2 | 1.0 | -4.7 | |
| Change Working Capital | -17.5 | -18.6 | -7.9 | 30.7 | -15.6 | -23.5 | -5.9 | 19.8 | -0.1 | -5.0 | |
| Change In Accounts Receivable | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -17.7 | -18.6 | -0.7 | -7.9 | -9.0 | -4.1 | 53.2 | 3.6 | -7.6 | -6.5 | |
| 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 | -134.8 | -140.2 | -123.4 | -123.4 | -117.1 | -94.1 | -75.2 | -121.6 | -103.2 | -122.0 | -77.7 | -76.0 | -52.3 | -43.2 | -51.1 | -45.6 | -37.1 | |
| Acquisitions | 0.8 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -51.2 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 0.0 | |
| Other Investing Activities | 27.8 | 0.0 | 0.0 | 15.0 | 10.3 | 18.2 | 8.3 | 17.3 | 22.8 | 7.4 | 0.1 | 0.2 | 2.0 | 0.8 | 2.4 | 0.4 | 1.1 | |
| Cash from Investing | -119.0 | 0.0 | 0.0 | -107.7 | -106.8 | -75.9 | -66.9 | -104.3 | -80.8 | -165.9 | -77.7 | -75.8 | -50.3 | -42.4 | -48.8 | -45.1 | -36.0 |
| 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 | -33.3 | -30.8 | -20.5 | -49.2 | -38.8 | -35.0 | -17.5 | -41.7 | -38.7 | -29.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | |
| 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 | 0.0 | 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 | -71.4 | 0.0 | 0.0 | -29.8 | -22.3 | -103.4 | -233.9 | -21.8 | 0.0 | 0.0 | 0.0 | 0.0 | -76.0 | 0.0 | -12.3 | -17.0 | -8.7 | |
| Debt Issued | 69.4 | 16.7 | 405.5 | 32.8 | 75.2 | 51.1 | 85.9 | 205.1 | 53.2 | 84.3 | 3.8 | 24.1 | 94.5 | 19.5 | -0.3 | 0.3 | 201.3 | |
| Issuance of Common Stock | 0.9 | 0.0 | 0.0 | 2.0 | 1.9 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 6.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -5.0 | -5.0 | -7.8 | -28.1 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -74.5 | 0.0 | 0.0 | -73.5 | -71.8 | -70.4 | -67.3 | -64.4 | -62.3 | -62.3 | -60.2 | -58.2 | -56.2 | -54.2 | -50.3 | -50.8 | -68.7 | |
| Other Financing Activities | -52.1 | 0.0 | 0.0 | -21.9 | 31.8 | 30.8 | 79.2 | 18.9 | 28.6 | 82.2 | 5.5 | 7.9 | 72.9 | 0.1 | -6.0 | -5.9 | 0.0 | |
| Cash from Financing | -122.6 | 0.0 | 0.0 | -128.3 | -68.3 | -170.2 | -227.1 | -67.2 | -33.8 | 19.9 | -54.4 | -50.2 | -59.0 | -54.0 | -68.5 | -73.8 | -71.0 |
| 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 | 438.4 | 18.4 | -2.2 | -17.8 | -4.6 | 7.3 | 31.8 | -39.2 | -1.8 | -7.6 | |
| 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 | -5.0 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | |
| 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 | 0.0 | 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 | 12.0 | 14.0 | -5.5 | -5.5 | 9.4 | -22.1 | 43.3 | -10.3 | 13.3 | -5.1 | -7.0 | 8.1 | 6.8 | -16.3 | 11.7 | -4.2 | 4.0 | |
| Closing Cash Balance | 87.0 | 67.4 | 53.4 | 53.4 | 58.8 | 49.4 | 71.5 | 28.2 | 38.4 | 25.2 | 30.2 | 37.2 | 29.1 | 22.4 | 38.7 | 27.0 | 31.2 |
| 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 | 14.5 | -5.8 | 6.9 | 0.4 | -20.0 | 5.4 | 28.2 | -19.5 | -2.2 | -3.9 | |
| Closing Cash Balance | 83.0 | 68.5 | 74.3 | 67.4 | 67.0 | 87.0 | 81.6 | 53.4 | 72.9 | 75.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 116.7 | 114.3 | 107.0 | 107.0 | 65.7 | 130.1 | 263.5 | 39.5 | 23.9 | 19.4 | 48.3 | 57.0 | 63.7 | 36.8 | 77.9 | 69.1 | 73.8 | |
| Real Free Cash Flow | 118.8 | 116.1 | 93.8 | 93.8 | 63.3 | 130.0 | 258.5 | 34.4 | 21.9 | 19.1 | 48.1 | 56.6 | 63.3 | 36.2 | 77.4 | 69.1 | 73.8 |
| 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 | 14.5 | 10.3 | 34.5 | 55.6 | 16.4 | 11.3 | 27.3 | 45.7 | 32.5 | 29.5 | |
| Real Free Cash Flow | 15.8 | 9.9 | 34.9 | 55.9 | 14.6 | 14.5 | 27.4 | 45.4 | 31.5 | 34.2 |
