Patria Investments Limited
PAX
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 383.0 | 383.8 | 374.2 | 329.4 | 258.9 | 235.5 | 115.0 | 123.2 | 105.7 | |
| Cost of Revenues | 55.7 | 14.6 | 50.5 | 126.7 | 34.5 | 86.8 | 33.2 | 43.0 | 41.2 | |
| Gross Profit | 327.2 | 369.2 | 323.7 | 202.7 | 224.4 | 148.8 | 81.8 | 80.3 | 64.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 134.4 | 86.5 | 82.5 | 79.6 | 157.2 | 78.1 | 75.0 | 63.8 | 112.1 | 63.5 | |
| Cost of Revenues | 12.1 | 14.8 | 14.6 | 14.2 | 13.5 | 14.2 | 12.1 | 18.4 | 50.0 | 10.2 | |
| Gross Profit | 122.3 | 71.6 | 67.9 | 65.4 | 143.7 | 63.9 | 62.9 | 45.4 | 62.1 | 53.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 37.3 | 72.1 | 11.8 | 12.7 | 13.1 | 16.6 | |
| Depreciation & Amortization | 34.3 | 0.0 | 35.8 | 27.1 | 21.2 | 8.8 | 7.7 | 8.3 | 7.2 | |
| Total Operating Expenses | 187.9 | 237.9 | 157.8 | 37.3 | 94.0 | 14.4 | 14.6 | 15.7 | 17.9 | |
| Operating Income | 139.3 | 131.3 | 165.9 | 163.7 | 111.6 | 122.2 | 65.1 | 64.5 | 45.8 |
| 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 | 40.3 | 15.5 | ||
| Depreciation & Amortization | 0.0 | 12.3 | 10.8 | 11.2 | 12.1 | 8.8 | 7.7 | 7.2 | 6.1 | 7.2 | ||
| Total Operating Expenses | 73.0 | 41.1 | 37.8 | 36.0 | 64.0 | 36.0 | 34.9 | 15.3 | 12.9 | 22.9 | ||
| Operating Income | 49.3 | 30.5 | 30.1 | 29.4 | 79.7 | 27.9 | 28.1 | 30.1 | 49.2 | 29.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -8.2 | -39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Expense | 16.0 | 0.0 | 11.4 | 1.2 | 1.8 | 1.0 | 0.9 | 1.0 | 0.2 | |
| Other Expense | -47.1 | -39.1 | -79.9 | -45.7 | -9.2 | -0.6 | -0.1 | -0.1 | 0.2 | |
| IBT | 92.2 | 92.2 | 86.0 | 118.0 | 102.5 | 121.6 | 65.0 | 64.5 | 46.5 | |
| Income Tax Expense | 1.7 | 1.7 | 10.3 | -2.8 | 8.3 | 0.4 | 3.1 | 3.5 | 2.0 | |
| Net Income | 85.5 | 85.6 | 71.9 | 118.4 | 93.0 | 122.5 | 62.2 | 58.5 | 43.7 |
| 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 | -11.3 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | ||
| Interest Expense | 0.0 | 5.1 | 4.0 | 7.0 | 3.6 | 3.8 | 3.3 | 0.3 | 0.3 | 0.3 | ||
| Other Expense | -11.2 | -5.9 | -15.2 | -14.8 | -27.1 | -17.7 | -24.9 | -10.1 | -4.2 | -13.7 | ||
| IBT | 38.1 | 24.6 | 15.0 | 14.6 | 52.6 | 10.2 | 3.2 | 20.0 | 50.9 | 18.3 | ||
| Income Tax Expense | 2.5 | 0.4 | 0.8 | -2.0 | -2.8 | 8.3 | 0.6 | 4.2 | 2.3 | -0.6 | ||
| Net Income | 34.5 | 22.5 | 12.9 | 15.7 | 55.3 | 0.5 | 0.7 | 15.4 | 47.0 | 18.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.80 | $0.63 | $0.90 | $0.53 | $0.50 | $0.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.80 | $0.63 | $0.90 | $0.53 | $0.50 | $0.37 | |
| Shares Outstanding | 158.0 | 158.0 | 153.6 | 148.2 | 147.3 | 136.0 | 117.0 | 117.0 | 117.0 | |
| Diluted Shares Outstanding | 158.0 | 158.0 | 153.6 | 148.7 | 147.3 | 136.0 | 117.0 | 117.0 | 117.0 |
| 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 | $0.32 | $0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.12 | ||
| Shares Outstanding | 158.0 | 153.4 | 158.1 | 158.1 | 153.6 | 152.7 | 151.4 | 150.2 | 148.3 | 148.2 | ||
| Diluted Shares Outstanding | 158.0 | 153.4 | 158.1 | 158.1 | 153.6 | 152.7 | 151.8 | 152.2 | 149.4 | 148.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.9 | 33.4 | 16.1 | 26.5 | 15.3 | 14.1 | 4.1 | 2.3 | |
| Short Term Investments | 93.1 | 5.0 | 17.2 | 285.9 | 151.9 | 9.9 | 33.0 | 39.8 | |
| Total Cash & ST Investments | 122.0 | 38.4 | 33.2 | 312.4 | 167.1 | 24.0 | 37.2 | 42.1 | |
| Accounts Receivable | 123.0 | 227.1 | 130.6 | 131.1 | 100.3 | 24.7 | 11.5 | 9.2 | |
| Inventory | 38.1 | 0.0 | 24.3 | 12.1 | 6.6 | 4.1 | 7.8 | 7.7 | |
| Other Current Assets | 20.2 | 107.2 | 213.5 | 24.1 | 78.3 | 0.9 | 0.5 | 0.1 | |
| Total Current Assets | 303.3 | 372.7 | 401.6 | 479.6 | 352.3 | 53.7 | 56.8 | 59.1 |
| 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 | 30.3 | 28.5 | 36.1 | 33.4 | 38.3 | 28.9 | 27.0 | 12.1 | 17.5 | 22.4 | |
| Short Term Investments | 22.0 | 81.2 | 14.6 | 5.0 | 9.7 | 17.8 | 6.9 | 211.7 | 21.6 | 24.9 | |
| Total Cash & ST Investments | 52.3 | 109.7 | 50.6 | 38.4 | 48.0 | 46.7 | 33.9 | 223.8 | 39.1 | 47.3 | |
| Accounts Receivable | 89.2 | 90.2 | 172.1 | 227.1 | 131.9 | 126.3 | 132.6 | 134.6 | 118.9 | 115.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 214.2 | 214.3 | |
| Other Current Assets | 103.8 | 112.3 | 174.5 | 107.2 | 258.0 | 160.8 | 234.5 | 237.8 | 216.8 | 220.2 | |
| Total Current Assets | 245.3 | 312.2 | 397.2 | 372.7 | 437.9 | 333.8 | 401.0 | 401.6 | 372.4 | 377.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27.7 | 34.9 | 28.2 | 26.4 | 16.5 | 4.0 | 6.6 | 3.5 | |
| Goodwill | 0.0 | 356.0 | 311.2 | 276.8 | 242.9 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 693.5 | 344.9 | 175.8 | 134.7 | 116.0 | 22.4 | 25.5 | 31.6 | |
| Long-Term Investments | 57.3 | 50.0 | 58.6 | 43.2 | 18.3 | 2.0 | 3.7 | 21.8 | |
| Other Long-Term Assets | 77.1 | 31.8 | 20.7 | 13.7 | 11.9 | 22.9 | 16.3 | 1.1 | |
| Total Long-Term Assets | 873.6 | 833.4 | 610.0 | 496.6 | 409.0 | 53.5 | 58.0 | 63.9 | |
| Total Assets | 1,176.9 | 1,206.1 | 1,011.6 | 976.2 | 761.3 | 107.2 | 114.9 | 122.9 |
| 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 | 40.7 | 41.0 | 37.6 | 34.9 | 30.0 | 29.7 | 30.4 | 28.2 | 25.6 | 27.3 | |
| Goodwill | 0.0 | 432.7 | 424.1 | 356.0 | 380.2 | 366.3 | 303.9 | 311.2 | 295.0 | 304.6 | |
| Intangible Assets | 829.4 | 362.4 | 353.0 | 344.9 | 370.2 | 346.4 | 169.6 | 175.8 | 143.4 | 146.3 | |
| Long-Term Investments | 45.9 | 62.7 | 59.9 | 50.0 | 48.4 | 49.3 | 52.6 | 58.6 | 54.1 | 55.2 | |
| Other Long-Term Assets | 164.3 | 88.6 | 47.7 | 31.8 | 64.9 | 38.6 | 82.1 | 20.7 | 24.9 | 27.3 | |
| Total Long-Term Assets | 1,080.3 | 1,005.8 | 936.8 | 833.4 | 907.6 | 848.2 | 652.9 | 610.0 | 557.2 | 571.6 | |
| Total Assets | 1,325.6 | 1,318.0 | 1,334.0 | 1,206.1 | 1,345.5 | 1,182.0 | 1,053.9 | 1,011.6 | 929.6 | 949.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 41.8 | 4.8 | 0.0 | 0.0 | 36.9 | 16.3 | 0.0 | |
| Short-Term Debt | 28.3 | 82.2 | 3.0 | 2.2 | 1.0 | 0.8 | 1.2 | 0.0 | |
| Other Current Liabilities | 340.4 | 261.3 | 383.4 | 335.8 | 155.3 | 4.7 | 0.6 | 21.0 | |
| Current Liabilities | 368.7 | 397.4 | 397.5 | 338.0 | 156.2 | 44.0 | 19.0 | 22.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 34.6 | 66.3 | 41.8 | 26.2 | 12.2 | 6.8 | 4.8 | 7.1 | 4.1 | |
| Short-Term Debt | 70.3 | 90.8 | 45.9 | 82.2 | 19.5 | 31.7 | 13.6 | 3.0 | 2.9 | 2.9 | |
| Other Current Liabilities | 311.2 | 261.4 | 253.5 | 261.3 | 398.8 | 321.8 | 347.6 | 383.4 | 303.4 | 270.6 | |
| Current Liabilities | 381.5 | 401.9 | 410.8 | 397.4 | 481.7 | 378.1 | 405.4 | 397.5 | 316.0 | 281.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 148.8 | 168.2 | 12.8 | 13.9 | 6.9 | 0.8 | 1.9 | 0.0 | |
| Capital Leases | 56.8 | 22.4 | 15.8 | 16.1 | 7.9 | 1.6 | 3.1 | 0.0 | |
| Def. Tax Liability | 2.9 | 1.8 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.1 | |
| Total Liabilities | 676.7 | 715.2 | 490.2 | 462.8 | 197.0 | 48.1 | 26.1 | 45.3 |
| 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 | 76.0 | 95.9 | 169.0 | 168.2 | 163.6 | 162.7 | 87.6 | 12.8 | 12.7 | 14.1 | |
| Capital Leases | 0.0 | 25.7 | 22.7 | 22.4 | 17.7 | 17.2 | 17.4 | 12.8 | 15.6 | 17.0 | |
| Def. Tax Liability | 0.0 | 50.6 | 49.9 | 1.8 | 2.5 | 2.9 | 0.0 | -394.5 | -116.5 | -90.2 | |
| Total Liabilities | 723.0 | 729.2 | 777.8 | 715.2 | 861.9 | 697.4 | 555.6 | 490.2 | 456.3 | 442.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -19.5 | 0.0 | 50.8 | 77.6 | 87.9 | 62.0 | 85.5 | 72.9 | |
| Comprehensive Income | -29.8 | -46.2 | -9.1 | -10.0 | -8.9 | -6.2 | -5.9 | -2.9 | |
| Total Common Equity | 513.2 | 481.1 | 542.5 | 552.8 | 564.3 | 57.3 | 81.2 | 71.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 50.8 | 33.3 | 51.9 | |
| Comprehensive Income | 8.1 | -5.0 | -27.6 | -46.2 | -17.0 | -19.1 | -29.6 | -9.1 | -14.4 | 3.8 | |
| Total Common Equity | 586.8 | 575.1 | 545.5 | 481.1 | 475.3 | 514.8 | 514.9 | 542.5 | 514.2 | 551.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 177.1 | 250.4 | 15.8 | 16.1 | 7.9 | 1.6 | 3.1 | 0.0 | |
| Book Value | 500.2 | 490.9 | 521.3 | 513.5 | 564.3 | 59.1 | 88.7 | 77.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.8 | 13.7 | 10.6 | 9.9 | 8.3 | -30.1 | -16.6 | -21.1 | -40.8 | -43.9 | |
| Book Value | 586.8 | 575.1 | 545.5 | 481.1 | 475.3 | 514.8 | 514.9 | 542.5 | 514.2 | 551.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.1 | 85.6 | 75.7 | 118.4 | 94.1 | 121.2 | 61.8 | 60.9 | 44.5 | |
| Depreciation & Amortization | 20.5 | 0.0 | 35.8 | 27.1 | 21.2 | 8.8 | 7.7 | 8.3 | 7.2 | |
| Stock-Based Compensation | 1.2 | 0.0 | 19.1 | 2.2 | 0.7 | 0.8 | -2.1 | -3.2 | -2.0 | |
| Change Working Capital | 23.7 | 0.0 | -10.9 | 11.4 | -23.3 | -23.2 | -17.7 | -21.4 | -7.1 | |
| Change In Accounts Receivable | -22.9 | 0.0 | -92.7 | -10.7 | -23.1 | -62.7 | -22.6 | -17.5 | -3.8 | |
| Change In Accounts Payable | 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 | |
| Other Non-cash Items | 35.5 | -85.6 | 15.9 | 0.4 | -20.0 | -0.3 | -0.1 | -3.7 | -5.0 | |
| Cash from Operations | 126.7 | 0.0 | 0.0 | 156.7 | 81.1 | 107.6 | 52.7 | 44.5 | 39.5 |
| 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 | 34.5 | 22.5 | 12.9 | 16.6 | 55.4 | 0.5 | 2.5 | 15.9 | 47.0 | 18.8 | |
| Depreciation & Amortization | 0.0 | 0.0 | 7.7 | 11.2 | 12.1 | 8.8 | 7.7 | 7.2 | 6.1 | 7.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 3.9 | 3.6 | 6.4 | 6.5 | 5.7 | 0.4 | 0.5 | 0.2 | |
| Change Working Capital | 0.0 | 29.0 | 43.7 | 63.3 | -57.9 | 31.0 | -11.5 | 16.6 | -12.3 | 24.1 | |
| Change In Accounts Receivable | 0.0 | 4.5 | -2.4 | 89.3 | -131.3 | 27.5 | -9.8 | 20.5 | 1.6 | -15.6 | |
| 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 | -34.5 | 14.4 | 8.8 | 7.3 | 9.8 | 21.7 | 4.6 | -2.4 | 9.9 | -4.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.4 | 45.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.8 | 0.0 | -3.6 | -5.9 | -6.7 | -1.8 | -0.7 | -0.2 | -1.4 | |
| Acquisitions | -60.5 | 0.0 | -112.6 | -6.6 | -42.5 | -122.8 | 0.0 | -0.1 | 0.0 | |
| Investments | -0.4 | 0.0 | -3.8 | -12.4 | -249.0 | 0.0 | 0.0 | -13.0 | 0.0 | |
| Sales of Investment | -42.6 | 0.0 | 10.7 | 31.1 | 108.9 | 0.0 | 24.2 | 24.4 | 9.2 | |
| Other Investing Activities | 65.2 | 0.0 | 0.0 | 56.0 | 0.0 | -159.6 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | -55.3 | 0.0 | 0.0 | 62.2 | -189.3 | -284.2 | 23.5 | 11.3 | 7.8 |
| 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 | 0.0 | -2.5 | -2.2 | -2.0 | -0.1 | -0.5 | -1.0 | -6.9 | -7.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -1.1 | -0.1 | 0.3 | -52.5 | -60.2 | -4.8 | 4.4 | |
| Investments | 0.0 | 0.0 | -47.5 | -9.1 | 0.9 | -3.8 | -2.0 | -1.2 | -1.9 | 2.9 | |
| Sales of Investment | 0.0 | 0.0 | 19.4 | 3.3 | 5.0 | 6.5 | -10.4 | 10.5 | 8.6 | -61.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 64.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 2.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -87.2 | 0.0 | 0.0 | -3.4 | -1.7 | -0.8 | -0.9 | -1.0 | 0.0 | |
| Debt Issued | 247.3 | 250.4 | 234.6 | 3.2 | 9.9 | 7.1 | -0.6 | 4.1 | 0.0 | |
| Issuance of Common Stock | -1.5 | 0.0 | 0.0 | 0.0 | 230.0 | 302.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.9 | 0.0 | -141.3 | -65.2 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -126.4 | 0.0 | 0.0 | -145.1 | -103.3 | -119.8 | -64.5 | -46.9 | -38.0 | |
| Other Financing Activities | -2.5 | 0.0 | 0.0 | -15.9 | -6.5 | -3.2 | -0.9 | -5.9 | -10.0 | |
| Cash from Financing | -65.4 | 0.0 | 0.0 | -229.6 | 118.5 | 177.9 | -66.2 | -53.8 | -48.0 |
| 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 | -1.8 | -0.9 | |
| Debt Issued | 146.3 | -40.4 | -28.2 | -35.5 | 67.3 | -11.2 | 93.2 | 85.3 | 2.0 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 0.9 | |
| Repurchase of Common Stock | 0.0 | -56.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.4 | -37.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -13.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.3 | -51.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.9 | 21.6 | 17.4 | -10.5 | 11.3 | 1.2 | 9.9 | 1.8 | -1.0 | |
| Closing Cash Balance | 0.0 | 55.0 | 33.4 | 16.1 | 26.5 | 15.3 | 14.1 | 4.1 | 2.3 |
| 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 | 24.7 | 1.8 | -7.5 | 2.7 | -4.9 | 9.4 | 2.0 | 10.9 | -5.2 | -4.8 | |
| Closing Cash Balance | 55.0 | 30.3 | 28.5 | 36.1 | 33.4 | 38.3 | 28.9 | 27.0 | 12.1 | 17.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 110.9 | 0.0 | 137.7 | 141.7 | 74.3 | 105.7 | 52.0 | 44.3 | 38.1 | |
| Real Free Cash Flow | 109.7 | 0.0 | 118.6 | 139.5 | 73.6 | 105.0 | 54.1 | 47.4 | 40.1 |
| 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 | 0.0 | 63.6 | 74.4 | 97.8 | 23.1 | 68.3 | 7.4 | 40.1 | 32.6 | 38.2 | |
| Real Free Cash Flow | 0.0 | 63.6 | 70.6 | 94.2 | 16.7 | 61.8 | 1.8 | 39.7 | 32.1 | 37.9 |
