Phibro Animal Health Corporation
PAHC
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 | 1,464.3 | 1,296.2 | 1,017.7 | 977.9 | 942.3 | 833.4 | 800.4 | 828.0 | 820.0 | 764.3 | 751.5 | 748.6 | 691.9 | 653.2 | 654.1 | 618.3 | 594.2 | |
| Cost of Revenues | 997.3 | 896.3 | 704.6 | 679.7 | 656.9 | 562.0 | 543.5 | 563.4 | 553.1 | 516.0 | 512.5 | 512.2 | 484.1 | 474.2 | 490.0 | 471.7 | 439.5 | |
| Gross Profit | 467.0 | 399.9 | 313.1 | 298.2 | 285.4 | 271.4 | 256.9 | 264.6 | 266.9 | 248.3 | 239.0 | 236.4 | 207.8 | 179.0 | 164.1 | 146.7 | 154.7 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 373.9 | 363.9 | 378.7 | 347.8 | 309.3 | 260.4 | 273.2 | 263.2 | 249.9 | 231.3 | |
| Cost of Revenues | 241.3 | 244.1 | 268.7 | 243.3 | 207.4 | 176.9 | 186.0 | 183.6 | 171.3 | 163.6 | |
| Gross Profit | 132.7 | 119.8 | 110.0 | 104.6 | 101.9 | 83.5 | 87.2 | 79.6 | 78.6 | 67.7 |
| 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 | 24.4 | 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 | 226.4 | 206.4 | 196.5 | 187.7 | 181.4 | 168.0 | 150.3 | 153.3 | 148.7 | 144.0 | 122.2 | 114.8 | 105.4 | 101.9 | |
| Depreciation & Amortization | 50.7 | 45.6 | 36.2 | 34.0 | 32.7 | 31.9 | 32.3 | 27.6 | 26.9 | 26.0 | 23.5 | 21.6 | 21.5 | 19.0 | 17.5 | 16.7 | -40.0 | |
| Total Operating Expenses | 296.7 | 289.5 | 259.8 | 226.4 | 206.4 | 196.5 | 187.7 | 181.4 | 168.0 | 150.3 | 153.3 | 148.7 | 144.0 | 122.2 | 114.8 | 105.4 | 101.9 | |
| Operating Income | 169.5 | 110.5 | 53.3 | 71.8 | 46.3 | 43.0 | 36.9 | 73.3 | 98.9 | 97.9 | 85.7 | 87.7 | 63.8 | 56.7 | 49.3 | 41.2 | 52.8 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.9 | 12.8 | 12.4 | 12.6 | 11.6 | 9.0 | 9.2 | 9.2 | 8.9 | 8.9 | ||
| Total Operating Expenses | 77.9 | 71.5 | 76.3 | 71.1 | 76.3 | 65.8 | 68.7 | 59.7 | 62.9 | 68.5 | ||
| Operating Income | 54.4 | 47.9 | 33.7 | 33.5 | 25.5 | 17.7 | 18.4 | 19.9 | 15.7 | -0.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.9 | 2.6 | 4.5 | 3.4 | 0.8 | 0.8 | 1.8 | 1.9 | 1.7 | 2.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | |
| Interest Expense | 48.1 | 33.2 | 22.0 | 17.9 | 11.9 | 12.9 | 12.9 | 11.8 | 11.9 | 14.9 | 16.6 | 14.6 | 33.0 | 35.8 | 35.7 | 34.6 | -33.1 | |
| Other Expense | -43.3 | -42.5 | -42.4 | -17.8 | 26.0 | 23.5 | 18.6 | 15.7 | 1.1 | -2.5 | 7.6 | 5.4 | -24.6 | -3.3 | -0.8 | -14.8 | -33.2 | |
| IBT | 126.2 | 68.0 | 10.9 | 54.1 | 72.3 | 66.5 | 55.5 | 71.5 | 88.1 | 80.5 | 76.8 | 78.8 | 6.3 | 17.8 | 13.1 | -7.9 | 19.6 | |
| Income Tax Expense | 34.1 | 19.7 | 8.5 | 21.5 | 23.2 | 12.1 | 22.0 | 16.8 | 23.2 | 15.9 | -6.0 | 18.5 | 9.4 | -7.0 | 6.1 | 5.0 | 3.8 | |
| Net Income | 92.1 | 48.3 | 2.4 | 32.6 | 49.2 | 54.4 | 33.6 | 54.7 | 64.9 | 64.6 | 82.7 | 60.3 | -3.1 | 24.9 | 7.0 | -12.9 | 42.1 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 0.5 | 0.4 | 0.3 | 0.8 | 0.5 | 1.3 | 1.1 | 1.1 | 1.1 | ||
| Interest Expense | 13.1 | 13.5 | 8.5 | 13.1 | 9.2 | 8.2 | 5.7 | 9.3 | 9.4 | 9.2 | ||
| Other Expense | -18.0 | -11.6 | -9.9 | -3.8 | -20.7 | -8.1 | -12.0 | -7.0 | -12.1 | -11.3 | ||
| IBT | 36.4 | 36.3 | 23.8 | 29.7 | 4.8 | 9.6 | 6.4 | 12.9 | 3.6 | -12.0 | ||
| Income Tax Expense | 9.0 | 9.7 | 6.6 | 8.8 | 1.7 | 2.6 | 5.7 | 4.5 | 2.3 | -4.0 | ||
| Net Income | 27.5 | 26.5 | 17.2 | 20.9 | 3.2 | 7.0 | 0.8 | 8.4 | 1.3 | -8.0 |
| 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 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | $1.63 | $2.11 | $1.55 | $-0.10 | $0.82 | $0.23 | $-0.42 | $1.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | $1.61 | $2.07 | $1.51 | $-0.10 | $0.82 | $0.23 | $-0.42 | $1.09 | |
| Shares Outstanding | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.4 | 40.2 | 39.5 | 39.3 | 39.0 | 32.2 | 30.5 | 30.5 | 30.5 | 38.8 | |
| Diluted Shares Outstanding | 41.0 | 40.7 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.4 | 40.0 | 40.0 | 39.8 | 32.2 | 30.5 | 30.5 | 30.5 | 38.8 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | ||
| Diluted Shares Outstanding | 41.0 | 40.9 | 40.7 | 40.7 | 40.7 | 40.6 | 40.5 | 40.5 | 40.5 | 40.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.6 | 68.0 | 70.6 | 41.3 | 74.2 | 50.2 | 36.3 | 57.6 | 29.2 | 56.1 | 33.6 | 29.2 | 11.8 | 27.4 | 53.9 | |
| Short Term Investments | 44.0 | 9.0 | 44.0 | 40.0 | 17.0 | 43.0 | 55.0 | 24.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 114.6 | 77.0 | 114.6 | 81.3 | 91.2 | 93.2 | 91.3 | 81.6 | 79.2 | 56.1 | 33.6 | 29.2 | 11.8 | 27.4 | 53.9 | |
| Accounts Receivable | 169.5 | 228.0 | 169.5 | 163.5 | 166.5 | 146.9 | 126.5 | 159.0 | 135.7 | 125.8 | 123.8 | 111.1 | 113.9 | 99.1 | 99.1 | |
| Inventory | 265.9 | 444.4 | 265.9 | 277.6 | 259.2 | 216.3 | 196.7 | 198.3 | 178.2 | 161.2 | 167.7 | 149.8 | 143.2 | 140.0 | 120.1 | |
| Other Current Assets | 51.0 | 61.2 | 51.0 | 63.4 | 49.3 | 42.5 | 37.3 | 27.2 | 22.4 | 20.5 | 17.7 | 23.6 | 30.4 | 29.8 | 28.7 | |
| Total Current Assets | 601.0 | 810.6 | 601.0 | 585.7 | 566.2 | 498.9 | 451.8 | 466.2 | 415.5 | 363.7 | 342.8 | 313.7 | 299.3 | 296.4 | 301.9 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 72.8 | 68.0 | 60.4 | 67.1 | 51.8 | 70.6 | 50.2 | 33.0 | 43.2 | 41.3 | |
| Short Term Investments | 12.5 | 9.0 | 10.0 | 0.0 | 38.0 | 44.0 | 48.5 | 59.5 | 48.0 | 40.0 | |
| Total Cash & ST Investments | 85.3 | 77.0 | 70.4 | 67.1 | 89.8 | 114.6 | 98.7 | 92.5 | 91.2 | 81.3 | |
| Accounts Receivable | 217.9 | 228.0 | 197.5 | 191.8 | 160.8 | 169.5 | 161.1 | 150.6 | 149.2 | 163.5 | |
| Inventory | 471.8 | 444.4 | 448.4 | 427.2 | 272.6 | 265.9 | 282.3 | 286.7 | 279.2 | 277.6 | |
| Other Current Assets | 60.9 | 61.2 | 59.8 | 60.1 | 47.6 | 51.0 | 55.1 | 56.8 | 64.9 | 63.4 | |
| Total Current Assets | 835.8 | 810.6 | 776.0 | 746.2 | 570.8 | 601.0 | 597.2 | 586.6 | 584.4 | 585.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 240.9 | 396.0 | 240.9 | 231.3 | 203.2 | 187.7 | 171.0 | 140.2 | 130.1 | 127.4 | 127.3 | 104.4 | 109.2 | 104.4 | 101.7 | |
| Goodwill | 54.6 | 59.6 | 54.6 | 53.3 | 53.2 | 52.7 | 52.7 | 27.3 | 27.3 | 24.0 | 21.1 | 12.6 | 12.6 | 12.6 | 1.7 | |
| Intangible Assets | 45.0 | 36.5 | 45.0 | 55.0 | 63.9 | 62.3 | 71.0 | 47.5 | 52.0 | 54.6 | 60.1 | 37.3 | 29.8 | 35.2 | 15.0 | |
| Long-Term Investments | 11.5 | 11.7 | 11.5 | 11.1 | 10.3 | 10.1 | 10.0 | 9.6 | 9.2 | 9.3 | 9.4 | 9.5 | 10.2 | 10.6 | 11.0 | |
| Other Long-Term Assets | 9.8 | 20.9 | 9.8 | 26.3 | 29.0 | 19.8 | 16.2 | 12.0 | 22.2 | 21.2 | 21.6 | 15.5 | 7.7 | 10.2 | 9.5 | |
| Total Long-Term Assets | 381.2 | 550.3 | 381.2 | 385.7 | 365.5 | 342.4 | 332.3 | 260.5 | 256.2 | 259.7 | 267.5 | 179.6 | 173.0 | 177.8 | 139.0 | |
| Total Assets | 982.2 | 1,360.9 | 982.2 | 971.4 | 931.7 | 841.3 | 784.1 | 726.7 | 671.7 | 623.4 | 610.4 | 493.3 | 472.3 | 474.1 | 440.9 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 394.9 | 396.0 | 378.3 | 375.0 | 243.9 | 240.9 | 239.2 | 239.0 | 229.7 | 231.3 | |
| Goodwill | 59.7 | 59.6 | 54.6 | 54.5 | 54.6 | 54.6 | 54.6 | 54.7 | 53.3 | 53.3 | |
| Intangible Assets | 35.0 | 36.5 | 37.8 | 39.9 | 42.9 | 45.0 | 48.2 | 51.0 | 52.2 | 55.0 | |
| Long-Term Investments | 13.4 | 11.7 | 11.4 | 11.9 | 11.8 | 11.5 | 11.3 | 11.5 | 11.9 | 11.1 | |
| Other Long-Term Assets | 23.2 | 20.9 | 23.1 | 24.2 | 16.8 | 9.8 | 14.1 | 15.8 | 24.1 | 26.3 | |
| Total Long-Term Assets | 549.7 | 550.3 | 541.2 | 539.4 | 395.5 | 381.2 | 381.9 | 386.1 | 380.1 | 385.7 | |
| Total Assets | 1,385.5 | 1,360.9 | 1,317.3 | 1,285.5 | 966.3 | 982.2 | 979.0 | 972.7 | 964.5 | 971.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.6 | 138.2 | 85.6 | 73.9 | 95.6 | 68.4 | 66.1 | 73.2 | 59.5 | 56.9 | 60.2 | 63.1 | 59.6 | 57.9 | 67.9 | |
| Short-Term Debt | 37.3 | 25.4 | 37.3 | 33.1 | 21.1 | 16.0 | 25.2 | 12.5 | 12.6 | 6.3 | 2.8 | 2.8 | 3.0 | 0.1 | 5.4 | |
| Other Current Liabilities | 78.4 | 121.5 | 78.4 | 60.4 | 74.2 | 20.8 | 21.2 | 15.7 | 67.5 | 11.3 | 11.8 | 45.5 | 19.0 | 57.4 | 52.6 | |
| Current Liabilities | 204.1 | 293.5 | 204.1 | 176.0 | 190.8 | 164.1 | 157.2 | 154.2 | 143.2 | 115.8 | 108.7 | 111.3 | 112.4 | 115.4 | 125.9 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.6 | 138.2 | 131.6 | 99.4 | 86.5 | 85.6 | 82.6 | 86.4 | 77.2 | 73.9 | |
| Short-Term Debt | 27.5 | 25.4 | 25.2 | 24.3 | 15.4 | 37.3 | 36.9 | 33.0 | 30.6 | 33.1 | |
| Other Current Liabilities | 112.1 | 121.5 | 103.3 | 105.7 | 69.4 | 78.4 | 64.2 | 62.5 | 58.6 | 60.4 | |
| Current Liabilities | 270.1 | 293.5 | 266.5 | 233.3 | 176.9 | 204.1 | 189.1 | 187.7 | 172.4 | 176.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 458.3 | 736.2 | 488.2 | 481.6 | 449.4 | 410.7 | 385.5 | 313.6 | 299.8 | 306.9 | 349.9 | 286.7 | 286.4 | 365.5 | 344.8 | |
| Capital Leases | 29.9 | 42.9 | 37.4 | 35.1 | 37.6 | 34.6 | 23.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 14.2 | 19.5 | 14.2 | 12.1 | 9.3 | 6.6 | 11.7 | 9.0 | 9.7 | 8.9 | 8.2 | 19.1 | 14.3 | 17.6 | 13.9 | |
| Total Liabilities | 725.5 | 1,075.2 | 725.5 | 688.9 | 669.3 | 602.8 | 595.9 | 510.7 | 486.7 | 472.2 | 519.9 | 463.7 | 457.2 | 543.1 | 529.1 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 757.6 | 736.2 | 744.8 | 765.2 | 496.5 | 488.2 | 486.1 | 480.0 | 487.7 | 481.6 | |
| Capital Leases | 0.0 | 42.9 | 42.6 | 36.3 | 37.7 | 37.4 | 37.2 | 38.2 | 35.5 | 35.1 | |
| Def. Tax Liability | 20.6 | 19.5 | 16.9 | 16.1 | 15.0 | 14.2 | 15.1 | 14.2 | 12.8 | 12.1 | |
| Total Liabilities | 1,073.8 | 1,075.2 | 1,051.3 | 1,038.7 | 707.8 | 725.5 | 708.9 | 701.9 | 691.5 | 688.9 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 243.9 | 272.7 | 243.9 | 260.9 | 247.7 | 218.0 | 183.1 | 168.9 | 131.6 | 82.8 | 34.0 | -37.0 | -97.2 | -94.1 | -116.0 | |
| Comprehensive Income | -123.5 | -124.0 | -123.5 | -114.2 | -121.1 | -115.3 | -130.4 | -86.2 | -76.5 | -55.4 | -61.8 | -51.6 | -20.1 | -17.8 | -15.0 | |
| Total Common Equity | 256.6 | 285.7 | 256.6 | 282.5 | 262.4 | 238.5 | 188.2 | 216.0 | 185.0 | 151.2 | 90.5 | 29.6 | 15.1 | -68.9 | -88.2 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 294.4 | 272.7 | 260.3 | 244.3 | 246.0 | 243.9 | 248.0 | 244.5 | 248.0 | 260.9 | |
| Comprehensive Income | -120.0 | -124.0 | -131.2 | -134.2 | -123.9 | -123.5 | -114.0 | -109.6 | -110.9 | -114.2 | |
| Total Common Equity | 311.7 | 285.7 | 266.0 | 246.8 | 258.5 | 256.6 | 270.1 | 270.8 | 273.1 | 282.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 525.5 | 761.6 | 525.5 | 510.0 | 470.5 | 426.7 | 410.7 | 326.2 | 312.4 | 313.1 | 352.7 | 289.5 | 289.4 | 365.6 | 350.1 | |
| Book Value | 256.6 | 285.7 | 256.6 | 282.5 | 262.4 | 238.5 | 188.2 | 216.0 | 185.0 | 151.2 | 90.5 | 29.6 | 15.1 | -68.9 | -88.2 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 311.7 | 285.7 | 266.0 | 246.8 | 258.5 | 256.6 | 270.1 | 270.8 | 273.1 | 282.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.4 | 48.3 | 2.4 | 32.6 | 49.2 | 54.4 | 33.6 | 54.7 | 64.9 | 64.6 | 82.7 | 60.3 | -3.1 | 24.9 | 7.0 | -12.9 | |
| Depreciation & Amortization | 36.2 | 45.6 | 36.2 | 34.0 | 32.7 | 31.9 | 32.3 | 27.6 | 26.9 | 26.0 | 23.5 | 21.6 | 21.5 | 19.0 | 17.5 | 16.7 | |
| Stock-Based Compensation | 0.5 | 0.7 | 0.5 | 0.0 | 0.0 | 1.1 | 2.3 | 2.3 | -0.6 | -121.3 | -7.7 | -3.4 | 7.0 | 2.9 | 3.4 | -3.1 | |
| Change Working Capital | 33.1 | -21.6 | 33.1 | -41.1 | -44.6 | -29.9 | -13.7 | -35.9 | -33.9 | 1.4 | -46.1 | -17.0 | -28.2 | -34.8 | 5.2 | -9.0 | |
| Change In Accounts Receivable | -8.7 | -55.2 | -8.7 | 5.3 | -23.6 | -18.2 | 28.7 | -23.7 | -11.9 | -2.8 | -13.1 | -1.9 | -14.7 | -0.7 | -3.8 | -4.6 | |
| Change In Accounts Payable | 12.0 | 45.6 | 12.0 | -22.8 | 26.4 | 3.2 | -7.7 | 12.1 | 2.4 | -3.1 | -3.2 | 4.8 | 1.7 | -6.6 | 6.4 | 1.1 | |
| Change In Inventories | 2.6 | -44.3 | 2.6 | -11.2 | -47.0 | -12.5 | -12.9 | -21.0 | -24.3 | 5.4 | -16.4 | -19.4 | -3.2 | -25.1 | -0.7 | -8.7 | |
| Other Non-cash Items | 72.7 | 12.0 | 23.3 | 1.1 | -4.8 | -7.0 | -3.3 | -1.3 | 6.3 | 127.7 | 7.1 | 2.4 | 0.9 | 0.5 | 1.3 | 3.0 | |
| Cash from Operations | 87.6 | 0.0 | 0.0 | 13.3 | 31.6 | 48.3 | 59.3 | 47.2 | 70.0 | 98.4 | 37.2 | 68.7 | -0.7 | 0.4 | 32.0 | -4.7 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.5 | 26.5 | 17.2 | 20.9 | 3.2 | 7.0 | 0.8 | 8.4 | 1.3 | -8.0 | |
| Depreciation & Amortization | 12.9 | 12.8 | 12.4 | 12.6 | 11.6 | 9.0 | 9.2 | 9.2 | 8.9 | 8.9 | |
| Stock-Based Compensation | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | -25.1 | -33.5 | -14.3 | 8.4 | -17.7 | 2.0 | 20.9 | -10.3 | 19.4 | 3.1 | |
| Change In Accounts Receivable | 2.3 | 11.4 | -26.0 | -3.5 | -35.0 | 9.2 | -11.7 | -11.3 | 1.5 | 12.8 | |
| Change In Accounts Payable | 0.8 | -4.6 | 2.6 | 28.3 | 13.3 | 1.3 | 3.9 | -3.4 | 6.9 | 4.6 | |
| Change In Inventories | -47.0 | -26.2 | -6.2 | -13.7 | -19.2 | -5.2 | 8.5 | 1.7 | -2.5 | -5.0 | |
| Other Non-cash Items | -0.2 | 1.0 | -2.7 | 1.7 | 13.6 | -0.6 | 2.6 | 4.2 | 1.5 | 14.9 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -41.2 | -38.3 | -41.2 | -51.8 | -37.0 | -29.3 | -34.0 | -29.9 | -18.5 | -20.9 | -36.4 | -20.1 | -19.8 | -19.9 | -14.8 | -21.6 | |
| Acquisitions | -3.3 | -286.5 | -3.3 | 51.8 | -13.5 | 29.3 | -54.5 | -9.8 | -15.0 | 0.0 | -46.6 | -10.4 | 0.0 | -18.7 | -3.4 | 0.0 | |
| Investments | -65.5 | -14.0 | -65.5 | -40.0 | -64.1 | -74.0 | -80.0 | -34.0 | -82.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 61.5 | 49.0 | 61.5 | 17.0 | 91.5 | 86.0 | 49.0 | 60.0 | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.3 | 0.0 | 0.0 | -51.0 | 0.6 | -30.6 | -0.8 | -0.4 | -1.1 | -1.0 | 0.1 | -4.0 | 0.4 | 1.3 | 0.5 | 2.2 | |
| Cash from Investing | -48.2 | 0.0 | 0.0 | -74.0 | -22.6 | -18.6 | -120.4 | -14.1 | -84.6 | -21.9 | -82.8 | -34.5 | -19.4 | -37.3 | -17.7 | -19.5 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.1 | -13.8 | -13.1 | -7.7 | -7.8 | -9.6 | -13.1 | -9.7 | -11.0 | -7.5 | |
| Acquisitions | 0.0 | 0.0 | 5.3 | -1.1 | -290.8 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | |
| Investments | -11.5 | -12.5 | -4.0 | -10.0 | 0.0 | 0.0 | 0.0 | -6.0 | -42.5 | -17.0 | |
| Sales of Investment | 5.0 | 9.0 | 5.0 | 0.0 | 38.0 | 6.0 | 4.5 | 17.0 | 31.0 | 9.0 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -106.1 | 0.0 | 0.0 | 42.7 | -256.4 | -612.1 | -182.6 | -203.4 | -226.4 | -520.0 | -193.4 | -39.1 | -544.9 | -60.2 | -9.2 | -292.8 | |
| Debt Issued | 121.6 | 236.1 | 15.5 | 82.2 | 300.2 | 628.1 | 267.2 | 217.2 | 225.6 | 480.5 | 256.6 | 39.2 | 468.7 | 75.7 | 359.3 | 292.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 5.7 | 5.5 | 4.0 | 1.3 | 114.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 480.5 | 0.0 | 0.0 | 464.8 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -19.4 | 0.0 | 0.0 | -19.4 | -19.4 | -19.4 | -19.4 | -18.6 | -16.1 | -15.8 | -15.7 | -15.6 | -25.0 | -3.0 | 0.0 | -50.0 | |
| Other Financing Activities | 93.0 | 0.0 | 0.0 | 3.7 | 292.2 | 614.6 | 243.0 | 216.8 | 225.0 | -3.9 | 255.5 | 38.0 | -4.6 | 74.1 | 1.0 | 353.0 | |
| Cash from Financing | -6.8 | 0.0 | 0.0 | 27.0 | 16.3 | -17.0 | 40.9 | -4.1 | -11.8 | -53.7 | 50.4 | -15.4 | 4.8 | 10.9 | -8.2 | 10.2 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 785.1 | 23.5 | -8.5 | -19.4 | 277.6 | -13.6 | 2.5 | 9.9 | -5.2 | 8.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 29.3 | -2.6 | 29.3 | -33.0 | 24.0 | 13.9 | -21.2 | 28.4 | -26.9 | 22.5 | 4.4 | 17.4 | -15.5 | -26.5 | 5.3 | -14.1 | |
| Closing Cash Balance | 70.6 | 68.0 | 70.6 | 41.3 | 74.2 | 50.2 | 36.3 | 57.6 | 29.2 | 56.1 | 33.6 | 29.2 | 11.8 | 27.4 | 53.9 | 48.6 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.3 | 4.7 | 7.7 | -6.7 | 15.2 | -18.8 | 20.4 | 17.3 | -10.2 | 1.9 | |
| Closing Cash Balance | 55.5 | 72.8 | 68.0 | 60.4 | 67.1 | 51.8 | 70.6 | 50.2 | 33.0 | 43.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 46.4 | 41.8 | 46.4 | -38.5 | -5.4 | 19.0 | 25.3 | 17.3 | 51.5 | 77.5 | 0.9 | 48.6 | -20.6 | -19.5 | 17.2 | -26.3 | |
| Real Free Cash Flow | 45.9 | 41.1 | 45.9 | -38.5 | -5.4 | 17.9 | 23.0 | 15.0 | 52.1 | 198.8 | 8.6 | 52.0 | -27.6 | -22.4 | 13.8 | -23.2 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.3 | -4.5 | 8.1 | 35.4 | -4.7 | 3.0 | 15.4 | 1.7 | 20.6 | 8.7 | |
| Real Free Cash Flow | 7.8 | -4.8 | 8.0 | 35.2 | -4.9 | 2.9 | 15.2 | 1.5 | 20.5 | 8.6 |
