PotlatchDeltic Corporation
PCH
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,115.6 | 1,062.1 | 1,024.1 | 1,330.8 | 1,337.4 | 1,040.9 | 827.1 | 974.6 | 678.6 | 599.1 | 575.3 | 607.0 | 570.3 | 525.1 | 497.4 | 539.4 | |
| Cost of Revenues | 940.4 | 945.7 | 899.6 | 806.8 | 715.8 | 687.8 | 682.1 | 707.6 | 470.4 | 462.3 | 470.0 | 429.8 | 408.8 | 390.7 | 382.3 | 423.4 | |
| Gross Profit | 175.2 | 116.4 | 124.5 | 524.0 | 621.6 | 353.1 | 145.0 | 266.9 | 208.2 | 136.8 | 105.3 | 177.2 | 161.5 | 134.5 | 115.2 | 116.1 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 314.2 | 275.0 | 268.3 | 258.1 | 255.1 | 320.7 | 228.1 | 254.5 | 265.5 | 246.1 | |
| Cost of Revenues | 257.1 | 239.3 | 220.4 | 223.5 | 227.6 | 282.5 | 212.2 | 203.4 | 226.3 | 215.1 | |
| Gross Profit | 57.0 | 35.7 | 47.9 | 34.7 | 27.6 | 38.2 | 16.0 | 51.1 | 39.2 | 31.0 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 75.7 | 76.5 | 73.4 | 72.5 | 57.9 | 59.9 | 55.4 | 52.7 | 46.4 | 44.7 | 50.4 | 49.4 | 41.7 | 43.4 | |
| Depreciation & Amortization | 105.3 | -3.9 | 121.2 | 68.7 | 60.8 | 77.9 | 59.2 | 73.2 | 29.9 | 34.2 | 38.1 | 26.7 | 27.0 | 26.2 | 29.1 | 31.2 | |
| Total Operating Expenses | 85.5 | 83.2 | 38.4 | 82.1 | 73.4 | 72.5 | 57.9 | 59.9 | 60.4 | 52.7 | 46.4 | 44.7 | 53.9 | 49.4 | 41.7 | 43.4 | |
| Operating Income | 89.7 | 33.2 | 85.8 | 449.1 | 551.5 | 223.4 | 96.3 | 185.0 | 145.5 | 35.6 | 58.9 | 132.5 | 107.6 | 84.9 | 72.2 | 72.7 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20.8 | 19.5 | 17.6 | ||
| Depreciation & Amortization | 26.4 | 26.4 | 25.8 | 26.7 | 26.7 | 29.7 | 30.8 | 30.4 | 31.5 | 27.1 | ||
| Total Operating Expenses | 22.0 | 21.8 | 20.3 | 21.3 | 20.4 | 20.8 | 20.7 | 20.6 | 19.5 | 17.6 | ||
| Operating Income | 35.1 | 13.8 | 27.5 | 13.3 | 7.2 | 17.4 | -4.8 | 30.4 | 36.2 | 36.3 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 22.8 | 28.9 | 24.2 | 27.4 | 29.3 | 29.5 | 30.4 | 35.2 | 27.0 | 28.9 | 32.8 | 22.9 | 23.1 | 25.5 | 27.8 | 27.8 | |
| Other Expense | -31.6 | -25.0 | -23.9 | -49.8 | -42.5 | -29.5 | -39.6 | -29.8 | -2.3 | -48.5 | -32.8 | -22.9 | -23.1 | -0.1 | -1.2 | -27.8 | |
| IBT | 58.2 | 8.2 | 61.9 | 399.3 | 509.0 | 194.0 | 56.7 | 142.1 | 118.5 | 6.6 | 26.1 | 109.6 | 84.5 | 59.4 | 44.4 | 44.9 | |
| Income Tax Expense | -6.1 | -13.7 | -0.2 | 65.4 | 85.2 | 27.1 | 1.0 | 19.2 | 32.0 | -4.3 | -5.6 | 19.7 | 13.9 | 16.8 | 4.1 | 4.6 | |
| Net Income | 64.2 | 21.9 | 62.1 | 333.9 | 423.9 | 166.8 | 55.7 | 122.9 | 86.5 | 10.9 | 31.7 | 89.9 | 70.6 | 42.6 | 40.3 | 40.4 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 8.0 | 7.6 | ||
| Interest Expense | 0.0 | 10.4 | 1.5 | 10.9 | 9.6 | 8.7 | 0.0 | 14.0 | 8.0 | 7.6 | ||
| Other Expense | -10.6 | -10.0 | -2.0 | -8.9 | -7.9 | -8.5 | 0.3 | -8.0 | -7.8 | -7.6 | ||
| IBT | 24.5 | 3.8 | 25.5 | 4.4 | -0.7 | 8.9 | -4.4 | -8.0 | 28.4 | 28.7 | ||
| Income Tax Expense | -1.4 | -3.5 | -0.3 | -0.8 | -4.1 | -4.8 | -4.1 | -7.9 | 4.7 | 6.4 | ||
| Net Income | 25.9 | 7.4 | 25.8 | 5.2 | 3.3 | 13.7 | -0.3 | -0.1 | 23.7 | 22.3 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.78 | $4.59 | $6.29 | $2.48 | $0.82 | $2.03 | $2.12 | $0.27 | $0.78 | $2.21 | $1.74 | $1.06 | $1.00 | $1.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.77 | $4.58 | $6.26 | $2.47 | $0.82 | $1.99 | $2.10 | $0.27 | $0.77 | $2.20 | $1.73 | $1.05 | $1.00 | $1.00 | |
| Shares Outstanding | 77.6 | 79.2 | 80.0 | 72.7 | 67.4 | 67.2 | 67.6 | 60.5 | 40.8 | 40.8 | 40.8 | 40.7 | 40.5 | 40.3 | 40.2 | 40.0 | |
| Diluted Shares Outstanding | 77.9 | 79.3 | 80.2 | 72.9 | 67.7 | 67.6 | 67.7 | 61.8 | 41.2 | 41.0 | 41.0 | 40.9 | 40.7 | 40.6 | 40.4 | 40.2 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.28 | ||
| Shares Outstanding | 77.6 | 78.3 | 79.0 | 79.2 | 79.2 | 79.6 | 79.7 | 79.6 | 80.1 | 80.1 | ||
| Diluted Shares Outstanding | 77.9 | 78.4 | 79.2 | 79.3 | 79.3 | 79.7 | 79.7 | 79.6 | 80.4 | 80.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 199.7 | 151.6 | 230.1 | 343.8 | 296.2 | 252.3 | 83.3 | 76.6 | 120.5 | 82.6 | 7.9 | 4.6 | 5.6 | 17.0 | 7.8 | 5.6 | |
| 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 | 26.4 | 52.3 | 63.1 | 63.0 | 85.2 | |
| Total Cash & ST Investments | 199.7 | 151.6 | 230.1 | 343.8 | 296.2 | 252.3 | 83.3 | 76.6 | 120.5 | 82.6 | 7.9 | 31.0 | 57.8 | 80.1 | 70.8 | 90.8 | |
| Accounts Receivable | 30.0 | 26.2 | 29.5 | 22.8 | 31.0 | 26.6 | 14.2 | 21.4 | 11.2 | 17.3 | 13.4 | 9.9 | 16.8 | 10.7 | 13.5 | 21.3 | |
| Inventory | 80.1 | 107.8 | 100.2 | 68.0 | 72.4 | 62.0 | 65.8 | 60.8 | 50.1 | 52.6 | 35.2 | 31.5 | 36.3 | 28.9 | 28.6 | 24.4 | |
| Other Current Assets | -229.7 | 13.6 | 17.2 | 37.0 | 21.6 | 16.1 | 20.2 | 22.7 | 11.5 | 11.2 | 14.2 | 15.1 | 12.0 | 7.9 | 10.0 | 25.3 | |
| Total Current Assets | 356.9 | 299.1 | 376.9 | 471.5 | 421.2 | 357.1 | 183.4 | 262.2 | 193.3 | 163.6 | 70.8 | 93.7 | 130.6 | 138.1 | 134.9 | 161.8 |
| 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 | 88.8 | 95.3 | 147.5 | 151.6 | 161.1 | 199.7 | 180.2 | 230.1 | 302.8 | 331.2 | |
| 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 | 88.8 | 95.3 | 147.5 | 151.6 | 161.1 | 199.7 | 180.2 | 230.1 | 302.8 | 331.2 | |
| Accounts Receivable | 34.7 | 33.8 | 28.3 | 23.4 | 29.6 | 30.0 | 27.1 | 29.5 | 30.8 | 32.9 | |
| Inventory | 91.2 | 87.0 | 81.3 | 82.9 | 79.9 | 80.1 | 120.4 | 78.7 | 82.5 | 70.7 | |
| Other Current Assets | 41.1 | 42.7 | 37.8 | 41.3 | 50.6 | 47.1 | 42.0 | 17.2 | 56.6 | 57.9 | |
| Total Current Assets | 255.8 | 258.9 | 294.8 | 299.1 | 321.2 | 356.9 | 369.7 | 376.9 | 472.7 | 492.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,782.7 | 408.9 | 2,828.8 | 318.2 | 292.3 | 288.5 | 286.4 | 272.2 | 77.2 | 72.8 | 75.3 | 65.7 | 60.0 | 58.1 | 521.1 | 542.8 | |
| Goodwill | 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 | |
| Intangible Assets | 14.8 | 13.9 | 15.6 | 17.4 | 15.5 | 16.3 | 17.0 | 17.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 6.0 | 5.2 | 4.3 | 3.9 | 3.3 | 4.2 | 3.1 | 0.0 | 0.0 | 0.7 | 0.9 | 3.1 | 1.8 | 22.0 | 21.3 | |
| Other Long-Term Assets | 224.6 | 2,577.5 | 204.7 | 2,739.1 | 1,740.6 | 1,646.8 | 1,674.0 | 1,694.9 | 662.7 | 649.2 | 824.0 | 838.8 | 468.6 | 479.5 | 32.3 | 28.1 | |
| Total Long-Term Assets | 3,022.1 | 3,006.3 | 3,054.3 | 3,079.0 | 2,114.0 | 2,023.9 | 2,051.6 | 2,064.4 | 759.8 | 764.0 | 945.9 | 941.8 | 550.2 | 580.8 | 611.4 | 619.9 | |
| Total Assets | 3,379.1 | 3,305.4 | 3,431.3 | 3,550.6 | 2,535.2 | 2,381.1 | 2,235.1 | 2,326.6 | 953.1 | 927.7 | 1,016.6 | 1,035.4 | 680.7 | 718.9 | 746.2 | 781.7 |
| 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 | 396.5 | 396.2 | 402.0 | 408.9 | 395.9 | 377.1 | 2,801.5 | 2,828.8 | 334.4 | 307.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 12.6 | 13.0 | 13.4 | 13.9 | 0.0 | 0.0 | 15.2 | 15.6 | 16.1 | 16.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 142.6 | 141.9 | 175.6 | 150.0 | |
| Other Long-Term Assets | 2,508.7 | 2,516.7 | 2,544.9 | 2,577.5 | 2,575.7 | 2,630.3 | 79.9 | 106.7 | 2,725.1 | 2,706.2 | |
| Total Long-Term Assets | 2,917.7 | 2,925.8 | 2,960.3 | 3,006.3 | 2,985.9 | 3,022.1 | 3,039.2 | 3,054.3 | 3,075.6 | 3,029.7 | |
| Total Assets | 3,173.5 | 3,184.7 | 3,255.2 | 3,305.4 | 3,307.1 | 3,379.1 | 3,408.9 | 3,431.3 | 3,548.3 | 3,522.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.8 | 17.0 | 12.5 | 12.2 | 12.7 | 9.7 | 12.7 | 61.0 | 55.2 | 43.7 | 39.7 | 43.1 | 50.5 | 55.2 | 4.8 | 3.9 | |
| Short-Term Debt | 183.5 | 99.6 | 175.6 | 40.0 | 43.0 | 40.0 | 46.0 | 40.0 | 14.3 | 11.0 | 35.0 | 22.9 | 2.9 | 8.4 | 21.7 | 5.0 | |
| Other Current Liabilities | 59.6 | 78.5 | 58.2 | 76.7 | 62.1 | 81.3 | 49.0 | 29.3 | 10.2 | 10.5 | 4.4 | 4.6 | -3.8 | 44.7 | 25.1 | 8.2 | |
| Current Liabilities | 275.7 | 200.3 | 262.5 | 139.8 | 126.2 | 139.8 | 113.3 | 136.3 | 84.9 | 60.6 | 80.7 | 72.2 | 50.5 | 63.6 | 77.6 | 66.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 17.6 | 4.5 | 17.0 | 18.5 | 16.8 | 11.3 | 12.5 | 37.8 | 17.1 | |
| Short-Term Debt | 27.5 | 127.4 | 127.2 | 99.6 | 165.1 | 175.7 | 183.0 | 175.6 | 40.0 | 40.0 | |
| Other Current Liabilities | 102.7 | 84.1 | 74.4 | 78.5 | 55.8 | 60.1 | 66.6 | 58.2 | 60.7 | 59.0 | |
| Current Liabilities | 130.2 | 229.1 | 206.0 | 200.3 | 259.9 | 275.7 | 260.9 | 262.5 | 160.3 | 141.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 858.6 | 935.1 | 858.1 | 992.7 | 715.3 | 717.4 | 710.5 | 715.4 | 559.1 | 573.0 | 598.9 | 606.5 | 320.1 | 349.2 | 344.7 | 363.5 | |
| Capital Leases | 21.6 | 35.0 | 21.0 | 35.7 | 49.1 | 4.3 | 5.0 | 16.7 | 15.2 | 14.6 | 13.9 | 15.8 | 22.4 | 22.5 | 18.6 | 18.6 | |
| Def. Tax Liability | 27.7 | 21.1 | 36.6 | 41.8 | 34.9 | 17.7 | 20.2 | 32.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,266.5 | 1,267.8 | 1,260.2 | 1,287.4 | 1,009.1 | 1,076.1 | 1,008.2 | 1,011.8 | 752.5 | 771.4 | 812.9 | 810.4 | 476.6 | 580.3 | 604.1 | 577.3 |
| 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 | 1,044.0 | 941.7 | 942.2 | 970.1 | 869.5 | 858.6 | 872.5 | 879.1 | 993.6 | 993.3 | |
| Capital Leases | 36.5 | 33.9 | 34.5 | 35.0 | 0.0 | 0.0 | 21.5 | 21.0 | 36.4 | 36.6 | |
| Def. Tax Liability | 18.8 | 16.7 | 20.5 | 21.1 | 23.9 | 27.7 | 0.0 | 36.6 | 38.4 | 39.6 | |
| Total Liabilities | 1,266.1 | 1,262.8 | 1,245.3 | 1,267.8 | 1,255.1 | 1,266.5 | 1,255.7 | 1,260.2 | 1,309.2 | 1,289.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 78.9 | 78.7 | 79.4 | 79.7 | 69.1 | 66.9 | 67.2 | 67.6 | 40.6 | 40.5 | 40.7 | 40.6 | 40.5 | 40.4 | 40.2 | 40.0 | |
| Retained Earnings | -398.0 | -470.3 | -315.3 | -209.0 | -280.9 | -315.5 | -359.3 | -282.4 | -104.4 | -128.8 | -73.0 | -43.6 | -75.6 | -94.2 | -86.4 | -52.7 | |
| Comprehensive Income | 122.1 | 114.1 | 103.0 | 97.7 | -43.2 | -121.0 | -147.4 | -129.4 | -94.9 | -110.7 | -114.5 | -118.4 | -98.7 | -140.9 | -140.9 | -113.8 | |
| Total Common Equity | 2,112.6 | 2,037.7 | 2,171.1 | 2,263.2 | 1,526.1 | 1,305.0 | 1,226.8 | 1,314.8 | 200.5 | 156.3 | 203.7 | 225.1 | 204.1 | 138.6 | 142.1 | 204.4 |
| 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 | 77.3 | 77.3 | 78.7 | 78.7 | 78.9 | 78.9 | 79.5 | 79.4 | 79.6 | 79.9 | |
| Retained Earnings | -575.1 | -566.1 | -484.1 | -470.3 | -432.6 | -398.0 | -351.5 | -315.3 | -267.7 | -242.9 | |
| Comprehensive Income | 80.7 | 89.5 | 97.4 | 114.1 | 93.2 | 122.1 | 118.7 | 103.0 | 125.9 | 97.6 | |
| Total Common Equity | 1,907.4 | 1,921.9 | 2,009.9 | 2,037.7 | 2,052.0 | 2,112.6 | 2,153.3 | 2,171.1 | 2,239.1 | 2,233.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,056.9 | 1,034.7 | 1,033.7 | 1,032.7 | 758.3 | 757.3 | 756.5 | 755.4 | 573.3 | 584.0 | 633.9 | 629.3 | 320.1 | 357.6 | 366.4 | 368.5 | |
| Book Value | 2,112.6 | 2,037.7 | 2,171.1 | 2,263.2 | 1,526.1 | 1,305.0 | 1,226.8 | 1,314.8 | 200.5 | 156.3 | 203.7 | 225.1 | 204.1 | 138.6 | 142.1 | 204.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,907.4 | 1,921.9 | 2,009.9 | 2,037.7 | 2,052.0 | 2,112.6 | 2,153.3 | 2,171.1 | 2,239.1 | 2,233.2 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.9 | 0.0 | 62.1 | 333.9 | 423.9 | 166.8 | 55.7 | 122.9 | 86.5 | 10.9 | 31.7 | 89.9 | 70.6 | 42.6 | 40.3 | 40.3 | |
| Depreciation & Amortization | 120.7 | 0.0 | 0.0 | 98.2 | 126.9 | 169.9 | 100.9 | 73.2 | 29.9 | 34.2 | 38.1 | 26.7 | 27.0 | 26.2 | 29.1 | 31.2 | |
| Stock-Based Compensation | 10.8 | 0.0 | 9.1 | 18.5 | 8.6 | 8.1 | 7.3 | 8.2 | 4.7 | 4.4 | 4.8 | 4.1 | 4.4 | 4.1 | 4.4 | 4.0 | |
| Change Working Capital | -11.5 | -1.0 | -26.2 | 9.4 | -33.2 | 23.1 | 1.6 | -12.3 | 13.4 | -13.8 | -4.8 | 7.2 | -17.7 | 1.2 | -0.6 | 2.0 | |
| Change In Accounts Receivable | 0.9 | -1.5 | 0.9 | 0.0 | 0.0 | 0.0 | 11.4 | 2.8 | 3.6 | -3.7 | -3.9 | 7.0 | -5.9 | 2.9 | -49.5 | -98.4 | |
| Change In Accounts Payable | -12.6 | -1.5 | -12.6 | 0.1 | 0.0 | 0.0 | -11.4 | -141.3 | 11.6 | 7.2 | 0.3 | -2.4 | -3.5 | 0.2 | -4.1 | 5.1 | |
| Change In Inventories | -10.7 | -4.7 | -10.7 | 4.4 | -10.3 | 3.7 | -3.5 | 0.3 | 2.5 | -17.5 | -3.7 | 4.8 | -7.3 | -0.3 | -4.2 | -0.4 | |
| Other Non-cash Items | 184.9 | 189.5 | 123.4 | 37.1 | -21.3 | -18.0 | -15.3 | -25.2 | 12.8 | 64.5 | 10.0 | 5.0 | 10.5 | -10.2 | -0.3 | 42.3 | |
| Cash from Operations | 205.8 | 0.0 | 159.1 | 491.9 | 504.9 | 335.3 | 139.1 | 178.9 | 162.7 | 102.1 | 74.0 | 131.4 | 92.3 | 80.0 | 77.1 | 125.2 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.9 | 7.4 | 25.8 | 5.2 | 3.3 | 13.7 | -0.3 | -0.1 | 23.7 | 22.3 | |
| Depreciation & Amortization | 26.4 | 26.8 | 0.0 | 0.0 | 0.0 | 29.7 | 30.8 | 30.4 | 30.7 | 27.5 | |
| Stock-Based Compensation | 3.2 | 3.2 | 2.8 | 2.5 | 2.9 | 3.0 | 2.6 | 2.6 | 2.6 | 1.6 | |
| Change Working Capital | -4.5 | 4.8 | -9.3 | 6.0 | -3.0 | 9.3 | -13.3 | 7.1 | -9.8 | 2.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.7 | 0.0 | 0.0 | |
| Other Non-cash Items | 16.2 | 2.5 | 30.1 | 32.5 | 26.3 | 49.7 | 0.4 | 13.5 | -4.5 | -14.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.3 | 41.0 | 37.2 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -170.0 | 0.0 | -95.9 | -184.8 | -75.4 | -45.8 | -57.5 | -52.1 | -50.1 | -20.5 | -43.0 | -413.2 | -23.7 | -29.2 | -5.3 | -5.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 23.6 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 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 | |
| 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 | |
| Other Investing Activities | 22.8 | 0.0 | 0.6 | 13.7 | 16.3 | 3.6 | 62.0 | 0.8 | 0.1 | 113.9 | 28.7 | 30.5 | 9.6 | 20.5 | 9.8 | -36.4 | |
| Cash from Investing | -147.2 | 0.0 | -95.3 | -147.5 | -59.1 | -42.2 | 4.5 | -47.9 | -50.0 | 93.4 | -14.3 | -382.7 | -14.0 | -8.6 | 4.5 | -41.6 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.8 | -4.0 | -12.1 | -11.7 | -25.6 | -53.1 | -5.0 | -74.9 | -24.3 | -12.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 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 | |
| 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 | 0.5 | 7.8 | 6.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -74.4 | -16.5 | -6.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -40.0 | 0.0 | 0.0 | -343.0 | -46.4 | -46.0 | -190.0 | -220.3 | -11.0 | -113.3 | -22.5 | 0.0 | -36.7 | -21.7 | -5.0 | 0.0 | |
| Debt Issued | 63.7 | 0.9 | 1.0 | 617.4 | 47.3 | 46.9 | 191.1 | 402.3 | 0.3 | 63.4 | 27.0 | 309.3 | -0.8 | 12.8 | 2.9 | 368.5 | |
| Issuance of Common Stock | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | 190.0 | 0.0 | 0.0 | 63.2 | 0.0 | 0.4 | 1.9 | 1.1 | 1.4 | 2.2 | |
| Repurchase of Common Stock | -48.5 | -35.0 | -25.0 | -54.5 | 0.0 | -15.4 | -25.2 | 0.0 | 0.0 | -6.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.2 | 2.2 | |
| Dividends Paid | -143.1 | 0.0 | -143.6 | -208.1 | -388.2 | -107.9 | -107.7 | -146.8 | -61.9 | -60.8 | -61.0 | -57.8 | -51.9 | -50.0 | -73.9 | -81.6 | |
| Other Financing Activities | -3.4 | 0.0 | -3.1 | 310.1 | 33.3 | -1.8 | -5.9 | 195.0 | -1.8 | -3.9 | 27.0 | 307.8 | -3.0 | -3.5 | -2.0 | -2.3 | |
| Cash from Financing | -195.0 | 0.0 | -171.7 | -295.6 | -401.3 | -125.0 | -138.8 | -172.0 | -74.8 | -120.8 | -56.5 | 250.4 | -89.6 | -62.2 | -79.4 | -79.5 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2.5 | -0.4 | -0.2 | 35.1 | 0.3 | -21.3 | 0.4 | 21.6 | 0.3 | 0.3 | |
| 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 | -56.1 | -3.9 | -7.6 | -3.5 | -23.9 | 0.0 | -13.6 | -11.0 | -0.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.7 | -36.0 | -36.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.4 | -1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.1 | -47.3 | -37.5 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -127.8 | -86.0 | -107.9 | 48.8 | 44.4 | 168.1 | 4.8 | -41.0 | 37.9 | 74.7 | 3.2 | -0.9 | -11.4 | 9.2 | 2.2 | 4.1 | |
| Closing Cash Balance | 199.7 | 151.7 | 237.7 | 345.6 | 296.8 | 252.3 | 84.3 | 79.4 | 120.5 | 82.6 | 7.9 | 4.6 | 5.6 | 17.0 | 7.8 | 5.6 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.4 | -51.5 | -4.2 | -9.4 | -38.6 | 20.2 | -57.5 | -74.5 | -22.9 | -6.3 | |
| Closing Cash Balance | 93.7 | 96.0 | 147.6 | 151.7 | 161.1 | 200.3 | 180.2 | 230.1 | 313.9 | 336.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 35.8 | 67.5 | 37.5 | 307.1 | 429.5 | 289.5 | 81.6 | 126.8 | 112.6 | 81.6 | 31.1 | -281.8 | 68.6 | 50.8 | 71.8 | 120.0 | |
| Real Free Cash Flow | 25.0 | 67.5 | 28.4 | 288.6 | 420.9 | 281.4 | 74.3 | 118.6 | 107.8 | 77.2 | 26.3 | -285.9 | 64.2 | 46.7 | 67.4 | 116.1 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.7 | 33.1 | 36.9 | 33.7 | -6.4 | 74.0 | -28.3 | -26.6 | 16.7 | 25.1 | |
| Real Free Cash Flow | 24.6 | 29.9 | 34.2 | 31.2 | -9.4 | 71.0 | -30.8 | -29.2 | 14.0 | 23.5 |
