OR
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Revenues | | 312.9 | 387.3 | 191.2 | 247.3 | 217.8 | 224.9 | 213.6 | 392.6 | 490.5 | 213.2 | 62.7 | 45.4 | 17.2 | 0.0 |
|---|
| Cost of Revenues | | 50.3 | 64.4 | 6.7 | 16.6 | 67.4 | 86.0 | 109.3 | 309.9 | 423.9 | 153.7 | 11.3 | 0.6 | 0.0 | 0.0 |
|---|
| Gross Profit | | 262.6 | 322.9 | 184.4 | 230.7 | 150.4 | 138.9 | 104.3 | 82.7 | 66.6 | 59.5 | 51.4 | 44.8 | 17.2 | 0.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 126.0 | 71.6 | 60.4 | 54.9 | 55.1 | 56.8 | 47.4 | 45.0 | 65.2 | 62.1 |
|---|
| Cost of Revenues | | 18.3 | 12.5 | 10.2 | 9.4 | 11.3 | 2.1 | 9.2 | 9.9 | 17.4 | 21.2 |
|---|
| Gross Profit | | 107.8 | 59.1 | 50.2 | 45.6 | 43.8 | 54.6 | 38.2 | 35.1 | 47.8 | 40.8 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 4.2 | 10.3 | 6.1 | 4.5 | 18.7 | 8.3 | 11.0 | 3.3 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 33.5 | 20.2 | 41.3 | 25.9 | 23.7 | 18.2 | 26.2 | 16.9 | 15.0 | 5.3 | 0.9 |
|---|
| Depreciation & Amortization | | 41.1 | 51.6 | 33.6 | 57.6 | 62.1 | 51.9 | 46.9 | 48.3 | 52.8 | 28.2 | 11.5 | 0.8 | 6.6 | -4.2 |
|---|
| Total Operating Expenses | | 38.3 | 40.5 | 106.1 | 143.0 | 25.6 | 59.5 | 36.3 | 30.0 | 22.9 | 45.1 | 25.3 | 28.4 | 14.6 | 8.2 |
|---|
| Operating Income | | 224.3 | 282.4 | 78.3 | 87.7 | 123.0 | 92.3 | 64.6 | 35.1 | -113.5 | -70.4 | 29.1 | 18.2 | -1.7 | -16.3 |
| 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 | 2.0 | 1.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.5 | 11.7 |
|---|
| Depreciation & Amortization | | 14.7 | 10.5 | 7.9 | 8.0 | 9.2 | 9.8 | 7.9 | 8.8 | 13.4 | 17.2 |
|---|
| Total Operating Expenses | | 10.0 | 12.4 | 8.8 | 7.0 | 6.0 | 17.6 | 55.7 | 5.6 | 46.5 | 13.0 |
|---|
| Operating Income | | 97.7 | 46.7 | 41.4 | 38.5 | 37.8 | 37.1 | -17.6 | 29.6 | 1.2 | 10.3 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Interest Income | | 4.7 | 5.6 | 4.2 | 6.8 | 9.8 | 5.1 | 4.6 | 4.6 | 4.4 | 4.3 | 3.3 | 4.1 | 2.1 | 1.3 |
|---|
| Interest Expense | | 4.8 | 6.2 | 8.0 | 18.9 | 22.3 | 24.6 | 26.1 | 23.5 | 26.0 | 8.4 | 3.4 | 0.6 | 0.0 | 0.0 |
|---|
| Other Expense | | 47.1 | 54.6 | -48.2 | -122.7 | -9.8 | -136.0 | -37.5 | -309.7 | -162.9 | -76.2 | 25.7 | 16.9 | -3.4 | -21.7 |
|---|
| IBT | | 271.4 | 337.0 | 30.1 | -35.1 | 113.1 | -43.7 | 27.1 | -274.6 | -140.7 | -65.9 | 51.6 | 36.7 | 1.2 | -28.6 |
|---|
| Income Tax Expense | | 39.7 | 49.3 | 13.9 | 13.3 | 27.8 | 13.0 | 10.9 | -40.4 | -35.1 | -23.1 | 9.7 | 8.2 | 3.3 | 0.1 |
|---|
| Net Income | | 231.7 | 287.7 | 16.3 | -48.3 | 85.3 | -56.7 | 16.9 | -234.2 | -105.6 | -42.5 | 42.1 | 28.7 | 1,673.2 | -455.1 |
| 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 | | 2.4 | 1.1 | 0.6 | 0.6 | 1.1 | 1.2 | 0.9 | 1.3 | 1.5 | 1.1 |
|---|
| Interest Expense | | 1.0 | 0.9 | 1.1 | 1.7 | 1.4 | 1.7 | 2.1 | 3.7 | 6.5 | 6.1 |
|---|
| Other Expense | | 8.7 | 45.4 | -2.0 | -5.0 | -22.3 | -11.1 | -4.5 | -12.6 | -78.5 | -33.0 |
|---|
| IBT | | 106.4 | 92.1 | 39.4 | 33.5 | 15.5 | 26.0 | -22.1 | 17.0 | -63.2 | -22.7 |
|---|
| Income Tax Expense | | 15.5 | 9.2 | 7.1 | 7.9 | 8.6 | 7.8 | -6.7 | 5.9 | 3.7 | -2.7 |
|---|
| Net Income | | 90.9 | 82.8 | 32.4 | 25.6 | 6.9 | 18.1 | -15.4 | 11.2 | -67.2 | -20.0 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.26 | $0.47 | $-0.34 | $0.10 | $-1.55 | $-0.67 | $-0.33 | $0.40 | $0.33 | $36.40 | $-9.50 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.26 | $0.47 | $-0.34 | $0.10 | $-1.55 | $-0.67 | $-0.33 | $0.40 | $0.32 | $36.40 | $-9.50 |
|---|
| Shares Outstanding | | 188.1 | 187.8 | 186.3 | 185.2 | 180.4 | 167.6 | 162.3 | 151.3 | 156.6 | 127.9 | 104.7 | 87.9 | 46.0 | 47.9 |
|---|
| Diluted Shares Outstanding | | 189.3 | 189.2 | 187.6 | 185.2 | 180.7 | 167.6 | 162.4 | 151.3 | 156.6 | 127.9 | 104.8 | 88.9 | 46.0 | 47.9 |
| 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 | $-0.36 | $-0.11 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.36 | $-0.11 |
|---|
| Shares Outstanding | | 188.1 | 188.3 | 187.7 | 187.0 | 186.7 | 186.4 | 186.2 | 185.8 | 185.5 | 185.5 |
|---|
| Diluted Shares Outstanding | | 189.3 | 189.5 | 189.1 | 188.4 | 186.7 | 187.7 | 186.2 | 186.9 | 185.5 | 185.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Cash And Equivalents | | 65.7 | 59.1 | 67.7 | 90.5 | 115.7 | 302.5 | 108.2 | 174.3 | 333.7 | 499.2 | 258.5 | 175.2 | 161.4 |
|---|
| Short Term Investments | | 14.5 | 0.0 | 8.2 | 0.0 | 0.0 | 3.5 | 20.7 | 10.0 | 0.0 | 2.1 | 0.2 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 80.2 | 59.1 | 75.9 | 90.5 | 115.7 | 306.0 | 128.9 | 184.3 | 333.7 | 501.3 | 258.7 | 175.2 | 161.4 |
|---|
| Accounts Receivable | | 6.5 | 3.1 | 4.1 | 11.7 | 14.7 | 12.9 | 6.3 | 12.3 | 8.4 | 8.4 | 6.2 | 0.4 | 19.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 10.0 | 1.7 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 79.2 |
|---|
| Other Current Assets | | 1.4 | 1.6 | 4.0 | 2.5 | 3.9 | 6.2 | 3.5 | 1.0 | 1.0 | 1.0 | 0.5 | 0.4 | 30.1 |
|---|
| Total Current Assets | | 88.1 | 63.8 | 84.0 | 104.8 | 152.9 | 335.2 | 140.4 | 197.6 | 352.9 | 510.7 | 265.5 | 176.0 | 290.0 |
| 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 | | 49.5 | 63.4 | 59.1 | 43.3 | 48.1 | 52.0 | 67.7 | 70.8 | 70.0 | 119.1 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 11.5 | 10.6 | 6.9 | 8.2 | 6.5 | 3.7 | 1.6 |
|---|
| Total Cash & ST Investments | | 49.5 | 63.4 | 59.1 | 54.9 | 58.7 | 58.8 | 75.9 | 77.3 | 73.8 | 120.7 |
|---|
| Accounts Receivable | | 3.0 | 2.8 | 3.1 | 6.4 | 4.7 | 3.1 | 4.1 | 7.3 | 5.4 | 2.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 49.2 | 1.5 | 1.6 | 0.8 | 1.0 | 1.1 | 4.0 | 4.0 | 4.7 | 9.2 |
|---|
| Total Current Assets | | 101.8 | 67.7 | 63.8 | 62.2 | 64.4 | 63.0 | 84.0 | 88.6 | 83.9 | 132.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Property, Plant & Equipment | | 1,486.5 | 1,117.3 | 7.1 | 6.9 | 639.3 | 532.0 | 386.6 | 95.0 | 102.2 | 100.3 | 97.1 | 0.9 | 1,870.9 |
|---|
| Goodwill | | 111.2 | 77.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 111.2 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,575.8 | 494.8 | 449.4 | 1.6 | 0.0 |
|---|
| Long-Term Investments | | 197.0 | 117.2 | 208.7 | 393.3 | 294.4 | 276.7 | 171.5 | 414.5 | 372.6 | 191.3 | 149.5 | 79.7 | 12.6 |
|---|
| Other Long-Term Assets | | 8.9 | 1.3 | 1,554.9 | 1,380.1 | 1,154.8 | 1,141.9 | 1,137.5 | 1,416.3 | 1.7 | 0.0 | 0.0 | 0.0 | 48.5 |
|---|
| Total Long-Term Assets | | 1,803.6 | 1,326.9 | 1,881.9 | 1,891.5 | 2,217.7 | 2,061.9 | 1,806.8 | 2,037.0 | 2,163.4 | 905.6 | 816.0 | 93.9 | 1,932.0 |
|---|
| Total Assets | | 1,891.7 | 1,390.7 | 1,966.0 | 1,996.3 | 2,370.6 | 2,397.1 | 1,947.3 | 2,234.6 | 2,516.3 | 1,416.3 | 1,081.4 | 270.0 | 2,222.0 |
| 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 | | 1,153.8 | 1,118.9 | 1,117.3 | 1,097.2 | 1,087.3 | 1,147.1 | 1,559.9 | 1,553.3 | 1,546.2 | 1,364.3 |
|---|
| Goodwill | | 81.3 | 77.8 | 77.2 | 82.3 | 81.3 | 81.9 | 111.2 | 111.2 | 111.2 | 111.2 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 94.6 | 126.2 | 117.2 | 137.0 | 144.1 | 142.5 | 208.7 | 414.1 | 440.5 | 390.6 |
|---|
| Other Long-Term Assets | | 7.6 | 6.2 | 1.3 | 6.0 | 6.5 | 6.3 | 2.2 | 8.9 | 9.3 | 9.8 |
|---|
| Total Long-Term Assets | | 1,337.4 | 1,329.1 | 1,326.9 | 1,322.6 | 1,319.2 | 1,377.8 | 1,923.4 | 2,087.5 | 2,107.2 | 1,875.9 |
|---|
| Total Assets | | 1,439.1 | 1,396.8 | 1,390.7 | 1,384.7 | 1,383.6 | 1,440.9 | 2,007.4 | 2,176.1 | 2,191.1 | 2,008.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Accounts Payable | | 4.6 | 1.4 | 3.1 | 0.6 | 9.7 | 12.8 | 6.8 | 11.7 | 15.3 | 1.4 | 0.9 | 0.7 | 33.6 |
|---|
| Short-Term Debt | | 1.2 | 0.9 | 1.1 | 0.9 | 303.9 | 51.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.8 |
|---|
| Other Current Liabilities | | 13.3 | 12.4 | 16.2 | 16.3 | 32.7 | 45.5 | 21.1 | 11.3 | 13.5 | 14.5 | 15.6 | 4.2 | 52.2 |
|---|
| Current Liabilities | | 17.9 | 14.6 | 20.5 | 17.9 | 346.3 | 109.5 | 27.9 | 23.0 | 28.8 | 15.9 | 16.5 | 4.9 | 157.7 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 4.5 | 3.9 | 1.4 | 4.3 | 3.4 | 3.7 | 3.1 | 7.6 | 6.6 | 3.8 |
|---|
| Short-Term Debt | | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 |
|---|
| Other Current Liabilities | | 10.3 | 8.5 | 12.4 | 9.0 | 8.9 | 8.2 | 16.2 | 11.1 | 11.1 | 10.2 |
|---|
| Current Liabilities | | 21.5 | 13.6 | 14.6 | 14.1 | 13.1 | 12.7 | 20.5 | 19.8 | 18.8 | 15.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Long-Term Debt | | 109.0 | 97.8 | 198.8 | 154.7 | 124.9 | 360.5 | 349.0 | 352.8 | 464.3 | 45.8 | 0.0 | 0.0 | 245.2 |
|---|
| Capital Leases | | 6.3 | 4.8 | 8.0 | 7.6 | 18.4 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 95.3 | 90.0 | 96.3 | 86.6 | 68.4 | 54.4 | 47.5 | 87.3 | 126.8 | 127.9 | 118.8 | 1.4 | 69.6 |
|---|
| Total Liabilities | | 228.5 | 202.4 | 315.5 | 259.1 | 590.6 | 556.1 | 453.8 | 463.1 | 621.9 | 202.0 | 144.2 | 6.7 | 490.9 |
| 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 | | 40.0 | 79.3 | 97.8 | 64.2 | 84.3 | 116.7 | 198.8 | 322.5 | 327.1 | 142.1 |
|---|
| Capital Leases | | 5.6 | 5.7 | 4.8 | 7.2 | 7.5 | 6.6 | 6.9 | 8.3 | 8.5 | 8.8 |
|---|
| Def. Tax Liability | | 90.0 | 82.9 | 90.0 | 75.0 | 69.7 | 76.5 | 137.7 | 96.2 | 97.1 | 92.6 |
|---|
| Total Liabilities | | 151.5 | 175.9 | 202.4 | 153.4 | 167.1 | 206.0 | 356.9 | 438.6 | 443.0 | 249.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Common Stock | | 2,111.3 | 1,674.9 | 2,097.7 | 2,076.1 | 1,783.7 | 1,776.6 | 1,656.4 | 1,609.2 | 1,633.0 | 908.9 | 745.0 | 69.7 | 2,060.8 |
|---|
| Retained Earnings | | -585.1 | -408.5 | -554.7 | -463.6 | -283.0 | -174.5 | -249.7 | 69.2 | 202.5 | 250.3 | 203.8 | 187.3 | -434.0 |
|---|
| Comprehensive Income | | 59.2 | -141.8 | 28.1 | 47.4 | 58.9 | 49.0 | 13.5 | 23.5 | -2.9 | 7.8 | -41.2 | 5.5 | 0.0 |
|---|
| Total Common Equity | | 1,663.2 | 1,188.2 | 1,650.5 | 1,737.2 | 1,634.6 | 1,728.4 | 1,493.4 | 1,771.6 | 1,894.4 | 1,212.4 | 935.8 | 263.2 | 1,731.1 |
| 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 | | 1,691.8 | 1,690.3 | 1,674.9 | 1,564.7 | 1,544.3 | 1,551.3 | 2,097.7 | 2,094.0 | 2,092.8 | 2,087.6 |
|---|
| Retained Earnings | | -372.5 | -394.3 | -408.5 | -428.8 | -427.9 | -406.4 | -554.7 | -478.8 | -447.7 | -452.9 |
|---|
| Comprehensive Income | | -90.7 | -140.5 | -141.8 | 36.2 | 43.3 | 33.6 | 28.1 | 43.7 | 27.0 | 45.6 |
|---|
| Total Common Equity | | 1,287.6 | 1,221.0 | 1,188.2 | 1,231.3 | 1,216.5 | 1,234.9 | 1,650.5 | 1,737.6 | 1,748.1 | 1,759.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Debt | | 116.4 | 98.6 | 199.9 | 155.6 | 428.8 | 411.8 | 349.0 | 352.8 | 464.3 | 45.8 | 0.0 | 0.0 | 317.0 |
|---|
| Book Value | | 1,663.2 | 1,188.2 | 1,650.5 | 1,737.2 | 1,780.1 | 1,841.0 | 1,493.4 | 1,771.6 | 1,894.4 | 1,214.3 | 937.2 | 263.2 | 1,731.1 |
| 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 | | 1,287.6 | 1,221.0 | 1,188.2 | 1,231.3 | 1,216.5 | 1,234.9 | 1,650.5 | 1,737.6 | 1,748.1 | 1,759.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Income | | -93.2 | 287.7 | 16.3 | -48.3 | 85.3 | -56.7 | 16.2 | -234.2 | -105.6 | -42.8 | 41.9 | 28.5 | -2.1 | -28.7 |
|---|
| Depreciation & Amortization | | 98.7 | 51.6 | 0.0 | 57.6 | 52.4 | 51.9 | 46.9 | 48.3 | 52.8 | 28.2 | 11.5 | 0.8 | 120.5 | 0.0 |
|---|
| Stock-Based Compensation | | 9.6 | 0.0 | 6.2 | 10.4 | 7.1 | 13.3 | 9.4 | 8.3 | 5.8 | 10.5 | 7.4 | 2.9 | 1.4 | 0.0 |
|---|
| Change Working Capital | | 0.0 | 20.9 | -1.9 | -3.9 | -3.2 | -25.0 | 1.7 | -4.8 | -2.6 | -0.4 | -0.8 | -3.0 | 2.1 | 0.2 |
|---|
| Change In Accounts Receivable | | -1.5 | -0.2 | -1.3 | -4.6 | 0.0 | 0.5 | -4.7 | 4.9 | -8.6 | -1.2 | 0.0 | -2.6 | -0.6 | 0.0 |
|---|
| Change In Accounts Payable | | -1.8 | 3.0 | 0.0 | 2.0 | 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 | -13.1 | 0.0 | 0.0 | 9.9 | -8.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 195.9 | -43.4 | 128.1 | 160.5 | -58.3 | 110.8 | 30.0 | 315.2 | 167.8 | 77.4 | 2.8 | -8.2 | -1.1 | 269.0 |
|---|
| Cash from Operations | | 196.9 | 0.0 | 0.0 | 187.0 | 109.9 | 106.1 | 108.0 | 91.6 | 82.2 | 48.7 | 53.4 | 29.1 | 124.1 | 240.6 |
| 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 | | 90.9 | 81.9 | 32.4 | 25.6 | 6.9 | 13.5 | -15.4 | 11.1 | -67.2 | -20.0 |
|---|
| Depreciation & Amortization | | 14.7 | 10.4 | 7.9 | 0.0 | 9.2 | 7.3 | 7.8 | 8.7 | 13.4 | 62.7 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 2.2 | 2.1 | 0.0 | 1.6 | 0.0 | 0.0 | 1.3 | 4.0 |
|---|
| Change Working Capital | | 8.6 | 3.4 | 6.4 | -1.0 | 1.0 | -0.6 | -1.9 | -0.5 | 3.5 | -0.3 |
|---|
| Change In Accounts Receivable | | 0.3 | -0.4 | -0.2 | 0.3 | 0.8 | -1.7 | -1.6 | 1.5 | 0.5 | -1.8 |
|---|
| Change In Accounts Payable | | 2.8 | 1.0 | 0.6 | 0.0 | 0.9 | 0.0 | -0.3 | -2.3 | 0.8 | 0.9 |
|---|
| 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 | | -4.4 | -37.1 | 1.5 | 12.1 | 23.7 | 7.9 | 54.6 | 12.4 | 96.6 | 0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.7 | 43.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Capital Expenditure | | -78.3 | -51.5 | -73.4 | -291.1 | -124.2 | -276.2 | -137.9 | -84.1 | -141.2 | -80.3 | -55.4 | -0.3 | -1.1 | -5.2 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -133.1 | 0.0 | -52.2 | 6.8 | 159.4 | -621.4 | 3.6 | 2.7 | -1.6 | 0.0 |
|---|
| Investments | | -10.5 | -17.6 | -6.0 | -61.6 | -12.5 | -46.7 | -49.2 | -102.4 | -114.7 | -247.8 | -82.4 | -137.0 | -30.7 | 0.0 |
|---|
| Sales of Investment | | 138.1 | 69.5 | 3.8 | 133.0 | 3.0 | 54.4 | 11.3 | 130.1 | 27.0 | 73.1 | 127.4 | 0.0 | 0.1 | 1.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | -115.0 | -3.5 | 4.9 | 57.2 | 3.9 | -1.1 | -8.3 | -6.3 | -77.7 | -138.5 |
|---|
| Cash from Investing | | 49.2 | 0.0 | 0.0 | -219.8 | -381.9 | -272.0 | -223.1 | 7.6 | -65.6 | -877.5 | -15.1 | -140.9 | -111.0 | -142.7 |
| 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 | | 0.0 | -13.5 | -17.9 | -5.3 | -59.9 | -10.6 | 0.0 | 0.0 | -51.6 | -26.8 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -0.3 | 0.1 | -1.0 | -11.4 | -0.6 | -1.0 | -3.7 | -0.7 | -1.9 | -2.7 |
|---|
| Sales of Investment | | 68.4 | 0.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 3.8 | 127.9 | 5.0 |
|---|
| 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 | 74.5 | -24.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Debt Repaid | | -233.4 | 0.0 | 0.0 | 46.7 | -414.0 | -56.8 | -19.2 | -30.0 | -123.5 | -447.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 21.7 | 98.6 | -101.3 | 91.0 | 140.8 | 73.8 | 82.0 | 26.3 | 11.9 | 865.9 | 45.8 | 0.0 | -317.0 | 317.0 |
|---|
| Issuance of Common Stock | | 9.9 | 0.0 | 0.0 | 12.8 | 0.0 | 68.6 | 85.0 | 41.6 | 0.4 | 264.3 | 177.9 | 4.9 | 197.6 | 12.8 |
|---|
| Repurchase of Common Stock | | -4.0 | -51.2 | -0.4 | -1.0 | -22.1 | -30.8 | -3.9 | -143.0 | -31.2 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -41.3 | 0.0 | 0.0 | -39.9 | -37.9 | -32.5 | -28.9 | -27.5 | -27.8 | -19.3 | -15.3 | -9.8 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 15.0 | 0.0 | 0.0 | 7.5 | 693.3 | 31.9 | 283.9 | -3.0 | -1.0 | 883.1 | 45.6 | 189.0 | -197.5 | -42.5 |
|---|
| Cash from Financing | | -250.9 | 0.0 | 0.0 | 14.3 | 219.2 | -19.6 | 316.9 | -161.9 | -183.1 | 678.9 | 208.2 | 184.0 | 0.1 | -29.7 |
| 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 | -118.4 | -8.3 |
|---|
| Debt Issued | | 0.0 | 41.2 | -39.3 | -18.1 | 33.5 | -20.1 | -32.4 | -82.3 | -5.4 | 3.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.1 |
|---|
| Repurchase of Common Stock | | -51.2 | 0.0 | -7.8 | -0.9 | 0.0 | -0.4 | 0.0 | 0.0 | -1.0 | -0.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | -10.3 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | -0.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -127.0 | -18.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Change in Cash | | -4.3 | 113.6 | 7.9 | -22.8 | -25.2 | -186.8 | 194.3 | -66.0 | -159.4 | -165.5 | 240.7 | 83.3 | 13.8 | 68.2 |
|---|
| Closing Cash Balance | | 65.7 | 194.7 | 59.1 | 67.7 | 90.5 | 115.7 | 302.5 | 108.2 | 174.3 | 333.7 | 499.2 | 258.5 | 175.2 | 161.4 |
| 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 | | 116.5 | 7.2 | -13.4 | 4.0 | 15.8 | -5.3 | -4.1 | 1.0 | -3.0 | 0.7 |
|---|
| Closing Cash Balance | | 194.7 | 57.0 | 49.6 | 63.1 | 59.1 | 43.3 | 48.0 | 52.1 | 67.7 | 70.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Free Cash Flow | | 118.5 | 291.4 | 86.5 | -104.1 | -14.3 | -170.1 | -29.9 | 7.5 | -59.0 | -31.5 | -1.9 | 28.8 | 123.0 | 235.4 |
|---|
| Real Free Cash Flow | | 108.9 | 291.4 | 80.2 | -114.5 | -21.4 | -183.4 | -39.3 | -0.9 | -64.8 | -42.1 | -9.3 | 25.9 | 121.6 | 235.4 |
| 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 | | 116.5 | 50.6 | 33.4 | 40.8 | -11.8 | 24.3 | 38.2 | 37.2 | -0.9 | 16.7 |
|---|
| Real Free Cash Flow | | 116.5 | 50.6 | 31.3 | 38.7 | -11.8 | 22.7 | 38.2 | 37.2 | -2.1 | 12.7 |