Pangaea Logistics Solutions, Ltd.
PANL
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 632.0 | 632.0 | 536.5 | 499.3 | 699.7 | 718.1 | 382.9 | 412.2 | 373.0 | 385.1 | 238.0 | 287.3 | 398.3 | 392.5 | |
| Cost of Revenues | 563.0 | 563.0 | 463.5 | 430.1 | 570.8 | 620.3 | 344.8 | 362.2 | 319.6 | 345.5 | 212.4 | 245.8 | 380.4 | 359.5 | |
| Gross Profit | 69.0 | 69.0 | 73.1 | 69.1 | 128.9 | 97.8 | 38.1 | 50.0 | 53.4 | 39.6 | 25.7 | 41.5 | 17.9 | 33.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 183.9 | 168.7 | 156.7 | 122.8 | 147.2 | 153.1 | 131.5 | 104.7 | 131.9 | 135.6 | |
| Cost of Revenues | 172.3 | 142.2 | 145.9 | 102.7 | 126.1 | 132.1 | 118.9 | 86.4 | 115.1 | 110.4 | |
| Gross Profit | 11.6 | 26.5 | 10.8 | 20.1 | 21.1 | 21.0 | 12.6 | 18.3 | 16.8 | 25.2 |
| 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 | 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 | 22.8 | 20.1 | 19.0 | 15.9 | 17.4 | 16.5 | 15.2 | 12.8 | 15.0 | 12.8 | 11.6 | |
| Depreciation & Amortization | 42.5 | 42.5 | 30.4 | 30.1 | 33.6 | 24.1 | 20.6 | 18.5 | 17.6 | 15.6 | 14.1 | 12.7 | 11.7 | 9.6 | |
| Total Operating Expenses | 31.1 | 31.1 | 24.6 | 22.8 | 20.1 | 19.0 | 15.9 | 17.4 | 16.5 | 15.2 | 12.8 | 15.0 | 12.8 | 11.6 | |
| Operating Income | 37.9 | 37.9 | 48.4 | 44.6 | 105.5 | 78.9 | 19.7 | 32.9 | 36.1 | 15.2 | 12.9 | 20.5 | -2.5 | 21.4 |
| 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 | 5.7 | 5.5 | ||
| Depreciation & Amortization | 11.7 | 10.2 | 10.6 | 9.9 | 7.8 | 7.7 | 7.5 | 7.4 | 7.5 | 8.1 | ||
| Total Operating Expenses | -3.2 | 9.9 | 7.2 | 17.2 | 6.3 | 6.0 | 5.0 | 7.3 | 5.7 | 5.5 | ||
| Operating Income | 14.8 | 16.6 | 3.7 | 2.9 | 14.8 | 15.0 | 7.6 | 11.0 | 11.1 | 19.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.6 | 1.6 | 3.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 24.0 | 24.0 | 20.2 | 17.5 | 21.5 | 11.5 | 7.8 | 9.3 | 8.9 | 8.3 | 5.7 | 5.9 | 6.2 | 7.0 | |
| Other Expense | -17.8 | -17.8 | -13.6 | -15.6 | -20.0 | -6.5 | -7.0 | -15.9 | -4.1 | -7.1 | 2.0 | -7.3 | -12.5 | 1.1 | |
| IBT | 20.2 | 20.2 | 34.9 | 29.0 | 85.5 | 72.4 | 12.7 | 17.0 | 24.0 | 9.1 | 9.2 | 13.4 | -13.6 | 15.5 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 17.8 | 10.2 | 15.0 | 11.0 | 10.2 | -0.5 | 8.5 | 7.3 | -1.0 | |
| Net Income | 19.4 | 19.4 | 28.9 | 26.3 | 79.5 | 67.2 | 2.5 | 2.1 | 17.8 | 7.8 | 7.5 | 11.3 | -12.1 | 15.5 |
| 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 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 1.2 | 0.8 | 0.9 | 0.7 | 0.8 | ||
| Interest Expense | -18.4 | 30.3 | 6.0 | 6.1 | 7.4 | 4.7 | 3.8 | 4.7 | 4.3 | 4.6 | ||
| Other Expense | -2.5 | -3.6 | -6.6 | -5.1 | -2.6 | -8.9 | -3.6 | 1.6 | -8.9 | 0.5 | ||
| IBT | 12.3 | 13.0 | -2.9 | -2.2 | 12.2 | 6.1 | 4.0 | 12.7 | 1.6 | 20.2 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 5.7 | ||
| Net Income | 11.9 | 12.2 | -2.7 | -2.0 | 8.4 | 5.1 | 3.7 | 11.7 | 1.1 | 18.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.59 | $1.79 | $1.53 | $0.06 | $0.05 | $0.42 | $0.20 | $0.21 | $0.32 | $-0.65 | $-0.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.58 | $1.76 | $1.50 | $0.06 | $0.05 | $0.42 | $0.20 | $0.21 | $0.32 | $-0.65 | $-0.65 | |
| Shares Outstanding | 63.5 | 63.8 | 45.4 | 44.8 | 44.4 | 44.0 | 43.4 | 42.8 | 42.2 | 38.4 | 35.2 | 34.8 | 18.7 | 13.4 | |
| Diluted Shares Outstanding | 64.2 | 64.7 | 46.0 | 45.5 | 45.1 | 44.8 | 43.8 | 43.3 | 42.8 | 38.9 | 35.4 | 35.0 | 18.7 | 13.4 |
| 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 | $0.02 | $0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.42 | ||
| Shares Outstanding | 63.5 | 63.9 | 64.0 | 54.7 | 45.4 | 45.3 | 45.3 | 45.2 | 44.8 | 44.8 | ||
| Diluted Shares Outstanding | 64.2 | 65.0 | 64.0 | 55.0 | 46.0 | 46.0 | 46.0 | 45.9 | 45.4 | 45.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77.9 | 86.8 | 99.0 | 128.4 | 56.2 | 46.9 | 50.6 | 53.6 | 34.5 | 22.3 | 37.5 | 29.8 | 0.5 | |
| 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 | |
| Total Cash & ST Investments | 77.9 | 86.8 | 99.0 | 128.4 | 56.2 | 46.9 | 50.6 | 53.6 | 34.5 | 22.3 | 37.5 | 29.8 | 0.5 | |
| Accounts Receivable | 52.8 | 49.7 | 53.7 | 36.8 | 54.3 | 29.2 | 28.3 | 28.5 | 21.1 | 20.5 | 19.6 | 27.4 | 0.0 | |
| Inventory | 32.0 | 32.8 | 19.1 | 29.1 | 27.1 | 16.0 | 21.0 | 19.2 | 15.4 | 13.2 | 7.5 | 15.6 | 0.0 | |
| Other Current Assets | 18.6 | 22.6 | 20.1 | 28.3 | 46.3 | 19.5 | 18.8 | 12.2 | 12.0 | 6.4 | 2.7 | 1.8 | 0.0 | |
| Total Current Assets | 181.4 | 192.0 | 191.8 | 222.5 | 184.0 | 113.0 | 127.0 | 113.5 | 83.0 | 68.5 | 69.3 | 84.9 | 0.5 |
| 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 | 94.0 | 59.3 | 63.9 | 86.8 | 93.1 | 77.9 | 95.9 | 88.8 | 87.4 | 84.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 17.5 | 17.1 | |
| Total Cash & ST Investments | 94.0 | 59.3 | 63.9 | 86.8 | 93.1 | 77.9 | 95.9 | 99.0 | 87.4 | 84.3 | |
| Accounts Receivable | 45.6 | 62.7 | 55.7 | 49.7 | 54.8 | 52.8 | 53.4 | 53.7 | 61.8 | 49.9 | |
| Inventory | 36.1 | 38.6 | 36.0 | 32.8 | 26.7 | 28.9 | 22.2 | 19.1 | 26.3 | 27.5 | |
| Other Current Assets | 36.9 | 23.5 | 20.2 | 22.6 | 21.6 | 21.7 | 24.1 | 22.6 | 23.0 | 25.2 | |
| Total Current Assets | 212.6 | 184.0 | 175.9 | 192.0 | 196.2 | 181.4 | 195.6 | 191.8 | 198.5 | 186.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 494.0 | 736.6 | 504.7 | 520.4 | 519.1 | 322.0 | 335.1 | 337.5 | 336.3 | 275.3 | 255.1 | 207.7 | 0.0 | |
| Goodwill | 3.1 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.4 | 1.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 13.1 | 3.8 | 3.8 | 5.3 | 0.0 | 15.4 | 15.4 | 0.0 | 0.0 | 18.4 | 42.5 | 38.5 | 0.0 | |
| Other Long-Term Assets | 17,586.5 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 2.5 | 2.5 | 4.0 | 0.0 | 0.0 | 1.5 | 98.5 | |
| Total Long-Term Assets | 511.6 | 744.5 | 513.4 | 525.7 | 523.1 | 337.4 | 352.9 | 340.0 | 340.3 | 293.6 | 297.7 | 247.6 | 98.5 | |
| Total Assets | 692.9 | 936.5 | 705.2 | 748.2 | 707.0 | 450.4 | 479.9 | 453.5 | 423.3 | 362.2 | 367.0 | 332.5 | 99.1 |
| 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 | 711.4 | 722.3 | 733.7 | 736.6 | 543.7 | 502.5 | 498.9 | 504.7 | 520.9 | 528.4 | |
| Goodwill | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | |
| Intangible Assets | 0.0 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | 1.6 | 1.8 | 2.0 | 2.3 | |
| Long-Term Investments | 0.0 | 5.8 | 4.4 | 3.8 | 5.0 | 4.6 | 4.2 | 3.8 | 4.1 | 3.9 | |
| Other Long-Term Assets | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 6,073.0 | 6,106.8 | |
| Total Long-Term Assets | 719.5 | 732.0 | 742.1 | 744.5 | 552.9 | 511.6 | 507.7 | 513.4 | 530.1 | 537.6 | |
| Total Assets | 932.1 | 916.0 | 918.0 | 936.5 | 749.2 | 692.9 | 703.3 | 705.2 | 728.6 | 724.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.0 | 47.8 | 6.3 | 38.6 | 49.2 | 32.4 | 40.0 | 31.9 | 29.2 | 23.2 | 22.2 | 33.5 | 0.0 | |
| Short-Term Debt | 33.5 | 44.7 | 52.7 | 32.1 | 30.2 | 64.6 | 35.9 | 28.4 | 27.8 | 35.6 | 32.8 | 79.9 | 0.0 | |
| Other Current Liabilities | 28.4 | 1.2 | 30.7 | 0.6 | 0.2 | 1.0 | 0.6 | 4.1 | 7.2 | 12.6 | 12.7 | 19.5 | 0.0 | |
| Current Liabilities | 84.0 | 109.1 | 105.3 | 92.2 | 111.7 | 110.8 | 90.9 | 79.0 | 70.0 | 77.9 | 72.2 | 144.7 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 64.2 | 18.1 | 14.4 | 47.8 | 12.0 | 12.0 | 11.0 | 6.3 | 9.3 | 14.5 | |
| Short-Term Debt | 47.0 | 19.5 | 19.5 | 44.7 | 30.8 | 33.5 | 51.6 | 52.7 | 58.1 | 48.7 | |
| Other Current Liabilities | 19.7 | 69.9 | 55.9 | 1.2 | 37.1 | 28.4 | 22.9 | 30.7 | 34.0 | 33.0 | |
| Current Liabilities | 130.9 | 126.0 | 109.0 | 109.1 | 95.9 | 84.0 | 99.3 | 105.3 | 115.3 | 110.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 78.5 | 352.7 | 211.7 | 267.3 | 276.8 | 95.0 | 141.1 | 141.1 | 142.6 | 107.6 | 129.5 | 87.4 | 0.0 | |
| Capital Leases | 137.0 | 268.1 | 165.2 | 184.9 | 185.4 | 57.5 | 70.0 | 51.0 | 26.8 | 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 | |
| Total Liabilities | 316.1 | 461.8 | 335.0 | 379.5 | 406.3 | 216.0 | 236.8 | 220.1 | 212.6 | 185.5 | 201.6 | 232.1 | 0.0 |
| 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 | 327.0 | 113.7 | 118.5 | 352.7 | 258.0 | 215.5 | 205.9 | 211.7 | 217.4 | 234.1 | |
| Capital Leases | 2.5 | 11,876.0 | 12.6 | 268.1 | 155.2 | 158.5 | 140.0 | 143.3 | 173.1 | 177.1 | |
| 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 | 466.6 | 456.9 | 450.8 | 461.8 | 370.4 | 316.1 | 324.0 | 335.0 | 351.2 | 363.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 93.5 | |
| Retained Earnings | 165.0 | 169.2 | 159.0 | 151.3 | 85.7 | 23.2 | 12.7 | 5.7 | -9.6 | -17.4 | -24.9 | -36.1 | -0.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.1 | -61.3 | -49.0 | -34.9 | -332,463.3 | 0.0 | |
| Total Common Equity | 331.5 | 427.8 | 323.9 | 314.2 | 247.2 | 182.8 | 170.2 | 161.7 | 145.4 | 116.3 | 108.2 | 97.8 | 99.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 163.6 | 154.6 | 160.6 | 169.2 | 165.4 | 165.0 | 166.0 | 159.0 | 162.5 | 148.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 420.3 | 414.4 | 420.8 | 427.8 | 332.6 | 331.5 | 332.0 | 323.9 | 326.7 | 312.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 249.0 | 397.4 | 264.4 | 299.5 | 307.0 | 159.6 | 177.0 | 169.4 | 170.4 | 143.2 | 162.3 | 167.3 | 0.0 | |
| Book Value | 376.8 | 474.7 | 370.2 | 368.7 | 300.7 | 234.4 | 243.1 | 233.4 | 210.7 | 176.7 | 165.3 | 100.3 | 99.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 45.3 | 44.8 | 46.3 | 46.8 | 46.2 | 45.3 | 47.3 | 46.3 | 50.7 | 49.3 | |
| Book Value | 420.3 | 414.4 | 420.8 | 427.8 | 332.6 | 331.5 | 332.0 | 323.9 | 326.7 | 312.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.7 | 19.4 | 31.8 | 26.3 | 85.5 | 72.4 | 12.7 | 17.0 | 24.0 | 9.1 | 9.2 | 13.4 | -13.6 | 15.5 | |
| Depreciation & Amortization | 30.5 | 42.5 | 30.4 | 30.1 | 29.5 | 23.0 | 17.1 | 18.5 | 17.6 | 15.6 | 14.1 | 12.7 | 11.7 | 9.6 | |
| Stock-Based Compensation | 2.6 | 4.1 | 2.8 | 2.1 | 1.8 | 2.1 | 2.3 | 1,737,315.0 | 1,200,214.0 | 1,074,038.0 | 601,921.0 | 457,068.0 | 0.0 | 0.0 | |
| Change Working Capital | -10.9 | 6.2 | 1.6 | -11.2 | 12.0 | -26.4 | -8.1 | 0.6 | -6.1 | -2.8 | -4.0 | -7.4 | 13.0 | -5.6 | |
| Change In Accounts Receivable | -1.2 | -15.0 | 3.7 | -14.1 | 15.1 | -26.7 | -1.0 | -0.7 | -7.7 | -5.6 | -1.8 | 6.8 | 14.6 | -15.4 | |
| Change In Accounts Payable | -0.2 | 7.5 | 11.8 | -4.1 | -8.9 | 17.0 | -10.9 | 10.3 | -0.4 | 7.0 | 3.7 | -17.8 | -6.4 | 17.0 | |
| Change In Inventories | -1.4 | 4.5 | -11.0 | 12.5 | -2.0 | -11.2 | 5.0 | -2.4 | -3.9 | -2.2 | -5.7 | 8.1 | 5.5 | -7.2 | |
| Other Non-cash Items | 46.2 | -14.3 | -0.9 | 6.5 | 6.0 | -5.9 | -4.9 | 8.3 | -0.1 | -1.9 | 1.2 | -0.2 | 1.3 | 1.6 | |
| Cash from Operations | 58.2 | 0.0 | 0.0 | 53.8 | 134.8 | 61.7 | 20.8 | 44.5 | 40.1 | 29.2 | 19.2 | 26.0 | 24.6 | 21.1 |
| 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 | 12.3 | 12.2 | -2.9 | -2.2 | 9.1 | 6.1 | 3.7 | 12.7 | 1.2 | 20.2 | |
| Depreciation & Amortization | 11.7 | 10.5 | 10.6 | 9.9 | 7.8 | 7.7 | 7.5 | 7.4 | 7.5 | 8.1 | |
| Stock-Based Compensation | 1.4 | 0.6 | 0.5 | 1.5 | 0.5 | 0.6 | 0.0 | 1.1 | 0.7 | 0.3 | |
| Change Working Capital | -4.5 | 4.5 | 10.6 | -8.1 | 3.1 | 7.8 | -2.3 | -7.0 | 6.6 | -8.3 | |
| Change In Accounts Receivable | -10.7 | 3.7 | -1.3 | -6.7 | 1.1 | -3.2 | 0.2 | 5.5 | 3.6 | -10.5 | |
| Change In Accounts Payable | -10.0 | 0.0 | 16.8 | -3.3 | 0.5 | 6.0 | 6.5 | -1.2 | -7.4 | 1.8 | |
| Change In Inventories | 7.7 | 2.4 | -2.6 | -3.2 | -0.8 | 2.1 | -6.7 | -5.6 | 9.8 | 1.1 | |
| Other Non-cash Items | -5.8 | 0.7 | -4.4 | -5.5 | -1.1 | 6.3 | 0.1 | -5.3 | 17.6 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 16.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.4 | 0.0 | -69.4 | -27.3 | -36.4 | -196.7 | -2.9 | -57.0 | -17.5 | -64.0 | -10.3 | -72.1 | -57.6 | -81.7 | |
| Acquisitions | 6.5 | 0.0 | -0.2 | 7.1 | -0.5 | -1.1 | -15.0 | 0.0 | 0.0 | -0.8 | 0.0 | -0.3 | 0.0 | 0.0 | |
| Investments | -427,270.0 | -0.7 | 0.0 | 0.0 | -515,162.0 | 0.0 | -0.6 | 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 | 26.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -130.6 | 0.0 | 0.0 | 4.1 | 515,170.4 | 0.0 | -15.0 | 10.4 | 0.0 | 0.3 | 0.0 | 8.3 | 18.4 | -2.2 | |
| Cash from Investing | -3.4 | 0.0 | 0.0 | -16.0 | -28.5 | -197.8 | -6.9 | -46.6 | -17.5 | -64.6 | -10.3 | -64.0 | -39.2 | -84.0 |
| 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 | -0.3 | -3.9 | -1.1 | -0.5 | -11.7 | -48.6 | -8.9 | -0.2 | 0.0 | -0.2 | |
| Acquisitions | 0.0 | -2.7 | 0.0 | 0.0 | 0.0 | -0.2 | -2.0 | 0.0 | 8.8 | -0.3 | |
| Investments | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -427,270.0 | 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 | 0.3 | -0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | -1.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -35.0 | 0.0 | 0.0 | -36.0 | -31.3 | -71.9 | -35.5 | -29.8 | -28.7 | -26.5 | -26.2 | -26.8 | -30.3 | -19.7 | |
| Debt Issued | 1.2 | 397.4 | 132.9 | 1.0 | 23.8 | 219.2 | 18.2 | 37.4 | 27.7 | 53.7 | 7.1 | 21.7 | 197.6 | 19.7 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50,812.0 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.1 | -3.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -18.4 | 0.0 | 0.0 | -18.1 | -13.4 | -5.5 | -0.5 | -8.1 | -2.3 | -1.0 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Other Financing Activities | -3,364.6 | 0.0 | 0.0 | -13.0 | 10.6 | 221.3 | 17.5 | 37.0 | 50,838.0 | 30.4 | 2.2 | 72.6 | 55.8 | 81.9 | |
| Cash from Financing | -61.1 | 0.0 | 0.0 | -67.2 | -34.1 | 143.9 | -18.6 | -0.9 | -5.0 | 47.5 | -24.2 | 45.7 | 25.5 | 62.1 |
| 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 | -11.4 | -7.4 | |
| Debt Issued | 374.0 | 240.8 | -4.7 | -259.5 | 108.6 | 39.8 | -8.5 | -6.9 | 0.2 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Repurchase of Common Stock | -1.0 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -4.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.3 | -11.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.2 | 23.5 | -12.2 | -29.3 | 72.2 | 7.8 | -4.7 | -3.1 | 17.6 | 12.2 | -15.2 | 7.7 | 10.9 | -0.8 | |
| Closing Cash Balance | 77.9 | 103.3 | 86.8 | 99.0 | 128.4 | 56.2 | 48.4 | 53.1 | 56.1 | 34.5 | 22.3 | 37.5 | 29.8 | 18.9 |
| 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 | 9.0 | 35.0 | -4.7 | -22.9 | -6.3 | 15.2 | -7.9 | -3.2 | 19.0 | 3.1 | |
| Closing Cash Balance | 103.3 | 94.3 | 59.3 | 63.9 | 86.8 | 93.1 | 77.9 | 95.9 | 88.8 | 87.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 48.8 | 51.4 | -3.7 | 26.5 | 98.4 | -134.9 | 17.9 | -12.5 | 22.6 | -34.8 | 9.0 | -46.1 | -33.0 | -60.6 | |
| Real Free Cash Flow | 46.2 | 47.3 | -6.5 | 24.4 | 96.6 | -137.0 | 15.6 | -1,737,327.5 | -1,200,191.4 | -1,074,072.8 | -601,912.0 | -457,114.1 | -33.0 | -60.6 |
| 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 | 14.8 | 24.6 | 13.3 | -4.8 | 7.5 | -20.1 | 0.0 | 8.8 | 23.9 | 16.1 | |
| Real Free Cash Flow | 13.4 | 24.0 | 12.7 | -6.3 | 7.1 | -20.7 | 0.0 | 7.7 | 23.2 | 15.9 |
