PCRX
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 | | 726.4 | 726.4 | 701.0 | 675.0 | 666.8 | 541.5 | 420.8 | 421.0 | 337.3 | 286.6 | 276.4 | 249.0 | 197.7 | 85.6 | 39.1 | 15.7 | 14.6 |
|---|
| Cost of Revenues | | 164.1 | 207.0 | 170.4 | 184.7 | 199.3 | 140.3 | 117.3 | 106.7 | 86.8 | 87.9 | 110.1 | 71.8 | 77.4 | 54.8 | 32.1 | 16.7 | 12.3 |
|---|
| Gross Profit | | 562.3 | 519.4 | 530.5 | 490.3 | 467.5 | 401.3 | 303.5 | 314.3 | 250.4 | 198.7 | 166.3 | 177.2 | 120.2 | 30.8 | 6.9 | -1.1 | 2.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 196.9 | 179.5 | 181.1 | 168.9 | 187.3 | 168.6 | 178.0 | 167.1 | 181.2 | 163.9 |
|---|
| Cost of Revenues | | 54.6 | 34.3 | 40.9 | 34.3 | 39.9 | 38.9 | 44.3 | 47.4 | 62.0 | 39.8 |
|---|
| Gross Profit | | 142.3 | 145.2 | 140.2 | 134.6 | 147.4 | 129.7 | 133.8 | 119.7 | 119.2 | 124.2 |
| 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 | 76.3 | 84.8 | 55.5 | 59.4 | 72.1 | 55.7 | 57.3 | 45.7 | 28.7 | 18.7 | 21.6 | 9.9 | 14.9 | 18.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 269.4 | 254.5 | 199.3 | 193.5 | 200.8 | 177.3 | 161.5 | 152.6 | 139.0 | 106.7 | 62.5 | 46.3 | 20.2 | 6.0 |
|---|
| Depreciation & Amortization | | 91.0 | 91.0 | 78.8 | 75.6 | 61.4 | 13.6 | 20.5 | 5.7 | 13.2 | 13.8 | 12.9 | 11.5 | 10.0 | 5.7 | 5.6 | 4.3 | 4.3 |
|---|
| Total Operating Expenses | | 542.3 | 491.3 | 603.9 | 402.6 | 396.6 | 268.4 | 260.8 | 278.6 | 233.0 | 218.8 | 198.3 | 167.7 | 125.4 | 84.1 | 56.2 | 35.0 | 24.7 |
|---|
| Operating Income | | 20.0 | 28.1 | -73.4 | 87.7 | 60.0 | 131.1 | 46.4 | 38.1 | 15.9 | -24.9 | -32.0 | 9.5 | -5.2 | -53.3 | -49.3 | -39.1 | -22.4 |
| 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 | 19.5 | 20.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.8 | 67.9 |
|---|
| Depreciation & Amortization | | 21.3 | 21.2 | 27.3 | 21.2 | 21.2 | 20.3 | 18.9 | 18.4 | 18.5 | 18.4 |
|---|
| Total Operating Expenses | | 139.1 | 138.9 | 131.7 | 132.6 | 122.7 | 269.2 | 105.5 | 106.5 | 85.3 | 103.1 |
|---|
| Operating Income | | 3.2 | 6.4 | 8.5 | 2.0 | 24.7 | -139.5 | 28.2 | 13.2 | 34.0 | 17.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 22.7 | 22.7 | 19.7 | 11.4 | 4.5 | 0.9 | 4.6 | 7.4 | 6.5 | 4.1 | 1.3 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 |
|---|
| Interest Expense | | 16.8 | 17.4 | 16.6 | 20.3 | 40.0 | 31.8 | 25.7 | 23.6 | 21.9 | 18.0 | 7.1 | 7.7 | 8.3 | 7.3 | 1.8 | 4.8 | 4.9 |
|---|
| Other Expense | | -3.2 | -11.2 | 10.3 | -26.0 | -46.7 | -74.7 | -26.3 | -48.9 | -2.5 | -8.4 | -0.1 | -0.3 | -0.5 | -4.1 | -1.5 | -2.7 | 0.0 |
|---|
| IBT | | 16.9 | 16.9 | -63.1 | 61.7 | 13.3 | 56.4 | 20.1 | -10.7 | -0.4 | -42.5 | -37.8 | 2.1 | -13.5 | -64.4 | -52.3 | -43.3 | -27.1 |
|---|
| Income Tax Expense | | 9.8 | 9.8 | 36.5 | 19.7 | -2.6 | 14.4 | -125.4 | 0.3 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | -0.4 | -4.0 | 7.2 | 4.8 |
|---|
| Net Income | | 7.0 | 7.0 | -99.6 | 42.0 | 15.9 | 42.0 | 145.5 | -11.0 | -0.5 | -42.6 | -37.9 | 1.9 | -13.7 | -63.9 | -52.3 | -43.3 | -27.1 |
| 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 | | 2.3 | 8.5 | 5.0 | 6.9 | 5.6 | 5.5 | 4.7 | 3.9 | 3.4 | 2.8 |
|---|
| Interest Expense | | 3.9 | 3.7 | 4.7 | 4.6 | 3.8 | 4.7 | 3.1 | 3.3 | 4.1 | 3.5 |
|---|
| Other Expense | | -2.6 | 3.2 | -10.4 | 6.7 | 0.8 | 0.7 | 8.3 | 0.4 | 0.6 | -1.1 |
|---|
| IBT | | 0.6 | 9.5 | -1.9 | 8.7 | 25.5 | -138.9 | 36.6 | 13.6 | 33.7 | 16.6 |
|---|
| Income Tax Expense | | -1.1 | 4.1 | 2.9 | 3.9 | 9.5 | 4.6 | 17.7 | 4.7 | 8.9 | 5.7 |
|---|
| Net Income | | 1.6 | 5.4 | -4.8 | 4.8 | 16.0 | -143.5 | 18.9 | 9.0 | 24.9 | 10.9 |
| 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 | $0.91 | $0.35 | $0.95 | $3.41 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.05 | $-0.39 | $-1.93 | $-1.72 | $-2.64 | $-1.58 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.81 | $0.34 | $0.92 | $3.33 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.04 | $-0.39 | $-1.93 | $-1.72 | $-2.64 | $-1.58 |
|---|
| Shares Outstanding | | 42.5 | 44.6 | 46.2 | 46.2 | 45.5 | 44.3 | 42.7 | 41.5 | 40.9 | 39.8 | 37.2 | 36.5 | 35.3 | 33.2 | 30.3 | 16.4 | 17.2 |
|---|
| Diluted Shares Outstanding | | 43.0 | 45.0 | 46.2 | 52.0 | 46.5 | 45.6 | 43.7 | 41.5 | 40.9 | 39.8 | 37.2 | 41.3 | 35.3 | 33.2 | 30.3 | 16.4 | 17.2 |
| 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 | $0.54 | $0.23 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.23 |
|---|
| Shares Outstanding | | 42.5 | 44.0 | 45.5 | 46.3 | 46.2 | 46.1 | 46.2 | 46.5 | 46.4 | 46.4 |
|---|
| Diluted Shares Outstanding | | 43.0 | 44.5 | 45.5 | 46.5 | 49.0 | 46.1 | 50.5 | 52.2 | 52.1 | 52.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 247.1 | 276.8 | 153.3 | 104.1 | 585.6 | 100.0 | 78.2 | 132.5 | 54.1 | 35.9 | 159.0 | 158.2 | 12.5 | 42.6 | 46.2 | 26.1 |
|---|
| Short Term Investments | | 157.2 | 207.8 | 125.3 | 184.5 | 70.8 | 421.7 | 213.7 | 250.9 | 257.2 | 136.7 | 102.0 | 119.1 | 59.6 | 30.9 | 30.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 404.2 | 484.6 | 278.6 | 288.7 | 656.4 | 521.7 | 292.0 | 383.5 | 311.3 | 172.6 | 159.0 | 158.2 | 72.2 | 42.6 | 76.2 | 26.1 |
|---|
| Accounts Receivable | | 105.0 | 113.3 | 105.6 | 98.4 | 96.3 | 53.0 | 47.5 | 38.0 | 31.7 | 29.9 | 25.9 | 22.4 | 14.6 | 4.4 | 2.1 | 1.2 |
|---|
| Inventory | | 103.4 | 125.3 | 104.4 | 96.1 | 98.6 | 64.7 | 58.3 | 48.6 | 41.4 | 31.3 | 61.6 | 29.3 | 15.6 | 12.1 | 1.2 | 1.6 |
|---|
| Other Current Assets | | 19.6 | 21.9 | 21.5 | 15.2 | 14.8 | 12.3 | 10.8 | 7.9 | 6.7 | 9.3 | 6.1 | 4.5 | 2.8 | 18.3 | 3.1 | 2.1 |
|---|
| Total Current Assets | | 632.2 | 745.1 | 510.0 | 498.3 | 866.0 | 651.6 | 408.6 | 478.0 | 391.1 | 243.1 | 252.6 | 214.3 | 106.8 | 60.9 | 82.6 | 31.1 |
| 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 | | 147.6 | 300.5 | 283.6 | 276.8 | 246.0 | 247.1 | 184.1 | 153.3 | 99.1 | 86.8 |
|---|
| Short Term Investments | | 98.7 | 145.4 | 210.0 | 207.8 | 207.8 | 157.2 | 141.8 | 125.3 | 136.1 | 134.0 |
|---|
| Total Cash & ST Investments | | 246.3 | 445.9 | 493.6 | 484.6 | 453.8 | 404.2 | 325.9 | 278.6 | 235.2 | 220.8 |
|---|
| Accounts Receivable | | 115.5 | 114.4 | 104.7 | 113.3 | 100.7 | 104.8 | 101.6 | 105.6 | 97.0 | 99.1 |
|---|
| Inventory | | 157.7 | 148.2 | 133.8 | 125.3 | 111.9 | 103.4 | 96.8 | 104.4 | 96.5 | 92.1 |
|---|
| Other Current Assets | | 43.3 | 37.2 | 27.8 | 21.9 | 23.6 | 19.8 | 18.8 | 21.5 | 18.6 | 17.3 |
|---|
| Total Current Assets | | 562.8 | 745.6 | 760.0 | 745.1 | 690.0 | 632.2 | 543.1 | 510.0 | 447.3 | 429.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 225.1 | 216.4 | 234.9 | 254.4 | 264.8 | 211.2 | 142.8 | 108.7 | 107.0 | 101.0 | 90.3 | 60.6 | 48.2 | 39.1 | 25.1 | 24.0 |
|---|
| Goodwill | | 163.2 | 0.0 | 163.2 | 163.2 | 145.2 | 99.5 | 99.5 | 62.0 | 55.2 | 46.7 | 30.9 | 23.8 | 10.3 | 8.3 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 454.6 | 426.0 | 483.3 | 540.5 | 624.0 | 96.5 | 104.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 1.2 | 3.2 | 5.3 | 8.9 |
|---|
| Long-Term Investments | | 36.5 | 29.4 | 2.4 | 64.4 | 22.0 | 109.5 | 75.8 | 40.0 | 74.2 | 0.0 | 13.5 | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 6.2 | 36.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.7 | 0.8 | 0.6 | 2.3 | 2.6 | 3.4 | 0.0 | 0.5 | 2.6 |
|---|
| Total Long-Term Assets | | 1,014.6 | 808.4 | 1,064.4 | 1,182.9 | 1,209.3 | 622.9 | 422.5 | 211.4 | 237.3 | 148.4 | 137.0 | 111.8 | 63.1 | 51.1 | 30.8 | 35.5 |
|---|
| Total Assets | | 1,646.8 | 1,553.5 | 1,574.4 | 1,681.2 | 2,075.4 | 1,274.5 | 831.1 | 689.4 | 628.4 | 391.5 | 389.6 | 326.1 | 169.8 | 112.1 | 113.5 | 66.6 |
| 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 | | 191.7 | 201.7 | 213.2 | 216.4 | 220.7 | 225.1 | 230.4 | 234.9 | 239.2 | 246.1 |
|---|
| Goodwill | | 20.3 | 20.3 | 21.5 | 0.0 | 0.0 | 163.2 | 163.2 | 163.2 | 163.2 | 163.2 |
|---|
| Intangible Assets | | 382.4 | 422.6 | 435.0 | 426.0 | 440.3 | 454.6 | 468.9 | 483.3 | 497.6 | 511.9 |
|---|
| Long-Term Investments | | 0.0 | 18.8 | 0.0 | 0.0 | 36.7 | 36.5 | 36.5 | 2.4 | 35.5 | 35.6 |
|---|
| Other Long-Term Assets | | 20.3 | 0.0 | 28.0 | 35.6 | 0.0 | 0.0 | 0.0 | 36.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 734.8 | 791.6 | 826.7 | 808.4 | 831.7 | 1,014.6 | 1,040.2 | 1,064.4 | 1,087.2 | 1,113.1 |
|---|
| Total Assets | | 1,297.6 | 1,537.3 | 1,586.7 | 1,553.5 | 1,521.7 | 1,646.8 | 1,583.3 | 1,574.4 | 1,534.5 | 1,542.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 18.7 | 19.1 | 15.7 | 15.2 | 10.5 | 10.4 | 12.8 | 14.4 | 14.7 | 7.5 | 8.7 | 6.8 | 3.1 | 2.6 | 3.4 | 6.0 |
|---|
| Short-Term Debt | | 9.1 | 210.7 | 17.4 | 42.8 | 382.6 | 157.1 | 4.9 | 0.3 | 0.3 | 0.0 | 105.9 | 103.1 | 99.0 | 9.8 | 8.3 | 3.2 |
|---|
| Other Current Liabilities | | 64.8 | 80.1 | 64.2 | 89.8 | 117.9 | 14.7 | 18.2 | 46.0 | 41.1 | 36.7 | 35.6 | 28.7 | 18.9 | 0.8 | 7.2 | 4.8 |
|---|
| Current Liabilities | | 92.7 | 309.9 | 97.4 | 147.8 | 521.1 | 253.3 | 107.7 | 60.7 | 56.2 | 44.8 | 151.7 | 140.0 | 121.9 | 14.2 | 31.9 | 16.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 17.7 | 30.1 | 23.2 | 19.1 | 19.4 | 18.7 | 9.0 | 15.7 | 16.5 | 24.2 |
|---|
| Short-Term Debt | | 9.7 | 212.0 | 211.5 | 210.7 | 210.7 | 9.1 | 17.6 | 17.4 | 17.3 | 28.5 |
|---|
| Other Current Liabilities | | 79.6 | 71.0 | 80.1 | 80.1 | 76.4 | 64.8 | 66.8 | 64.2 | 59.9 | 56.2 |
|---|
| Current Liabilities | | 107.1 | 313.2 | 314.7 | 309.9 | 306.4 | 92.7 | 93.4 | 97.4 | 93.7 | 108.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 589.3 | 428.2 | 568.6 | 720.6 | 746.3 | 384.1 | 347.0 | 290.6 | 276.2 | 108.7 | 105.9 | 103.1 | 99.0 | 26.0 | 20.1 | 21.9 |
|---|
| Capital Leases | | 50.1 | 8.9 | 63.6 | 73.9 | 79.6 | 78.5 | 45.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 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 | -105.9 | -103.1 | -99.0 | -3.7 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 767.5 | 775.2 | 704.3 | 906.2 | 1,344.9 | 654.8 | 476.1 | 368.1 | 348.9 | 172.5 | 171.2 | 154.9 | 128.6 | 46.2 | 65.2 | 114.9 |
| 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 | | 415.6 | 419.4 | 425.0 | 428.2 | 433.8 | 639.4 | 564.1 | 568.6 | 573.0 | 592.2 |
|---|
| Capital Leases | | 0.0 | 50.9 | 53.1 | 53.5 | 57.1 | 59.3 | 52.4 | 54.8 | 65.7 | 69.0 |
|---|
| Def. Tax Liability | | 4.6 | 4.6 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 570.4 | 779.5 | 788.1 | 775.2 | 772.1 | 767.5 | 691.2 | 704.3 | 702.9 | 734.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.0 |
|---|
| Retained Earnings | | -78.9 | -206.4 | -106.8 | -148.8 | -211.9 | -253.9 | -399.4 | -388.2 | -389.1 | -346.2 | -308.3 | -310.1 | -296.4 | -232.5 | -180.2 | -136.9 |
|---|
| Comprehensive Income | | 0.1 | 0.3 | 0.2 | -0.4 | 0.2 | 0.3 | 0.3 | -0.3 | -0.5 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -6.1 |
|---|
| Total Common Equity | | 879.3 | 778.3 | 870.1 | 775.0 | 730.4 | 619.7 | 354.9 | 321.2 | 279.5 | 219.0 | 218.4 | 171.1 | 41.2 | 65.9 | 48.3 | -48.4 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -201.0 | -206.4 | -201.5 | -206.4 | -222.4 | -78.9 | -97.8 | -106.8 | -131.7 | -142.5 |
|---|
| Comprehensive Income | | 4.1 | 4.1 | 1.4 | 0.3 | 0.7 | 0.1 | 0.2 | 0.2 | 0.0 | -0.2 |
|---|
| Total Common Equity | | 727.2 | 757.8 | 798.5 | 778.3 | 749.6 | 879.3 | 892.2 | 870.1 | 831.6 | 808.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 648.6 | 638.9 | 586.0 | 763.4 | 1,128.8 | 541.1 | 351.9 | 290.9 | 276.5 | 108.7 | 105.9 | 103.1 | 99.0 | 26.0 | 28.3 | 25.1 |
|---|
| Book Value | | 879.3 | 778.3 | 870.1 | 775.0 | 730.4 | 619.7 | 354.9 | 321.2 | 279.5 | 219.0 | 218.4 | 171.1 | 41.2 | 65.9 | 48.3 | -48.4 |
| 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 | | 727.2 | 757.8 | 798.5 | 778.3 | 749.6 | 879.3 | 892.2 | 870.1 | 831.6 | 808.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 63.6 | 7.0 | -99.6 | 42.0 | 15.9 | 42.0 | 145.5 | -11.0 | -0.5 | -42.6 | -37.9 | 1.9 | -13.7 | -63.9 | -52.3 | -43.3 | -27.1 |
|---|
| Depreciation & Amortization | | 74.2 | 91.0 | 78.8 | 75.6 | 91.5 | 28.5 | 19.9 | 19.6 | 13.2 | 13.8 | 12.9 | 11.5 | 10.0 | 5.7 | 5.6 | 4.3 | 4.3 |
|---|
| Stock-Based Compensation | | 50.6 | 57.5 | 51.2 | 47.9 | 48.1 | 42.2 | 39.9 | 33.7 | 31.7 | 31.6 | 31.2 | 33.4 | 24.8 | 11.5 | 4.8 | 2.5 | 0.0 |
|---|
| Change Working Capital | | -20.1 | -38.3 | -18.5 | -45.8 | -16.4 | -18.7 | -24.4 | -8.8 | -10.9 | -2.6 | 22.3 | -22.3 | -0.5 | -4.4 | -29.9 | 2.5 | -1.3 |
|---|
| Change In Accounts Receivable | | -5.7 | -10.7 | -7.7 | -7.2 | -2.1 | -10.4 | -5.5 | -8.5 | -6.0 | -1.7 | -4.1 | -3.5 | -7.8 | -10.2 | -2.2 | -0.9 | 0.3 |
|---|
| Change In Accounts Payable | | -6.0 | -5.6 | 3.1 | 0.9 | 6.3 | -10.3 | -3.3 | -1.8 | -0.6 | 12.8 | -2.6 | 9.9 | 14.3 | 10.2 | 1.4 | 2.5 | -0.6 |
|---|
| Change In Inventories | | -11.3 | -27.6 | -20.9 | -8.3 | 2.5 | -4.5 | -6.4 | -8.0 | -7.2 | -10.1 | 30.4 | -32.4 | -13.7 | -3.5 | -10.8 | 0.4 | 0.1 |
|---|
| Other Non-cash Items | | 94.3 | 28.2 | 156.9 | 19.4 | 14.2 | 20.7 | 22.7 | 31.8 | 14.4 | 11.7 | 4.6 | 4.6 | 4.6 | 4.4 | 0.6 | -45.1 | -0.7 |
|---|
| Cash from Operations | | 194.4 | 0.0 | 0.0 | 154.6 | 145.3 | 125.7 | 77.0 | 70.5 | 48.9 | 17.8 | 33.5 | 29.0 | 25.5 | -43.2 | -70.1 | -31.0 | -24.9 |
| 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 | | 1.6 | 5.4 | -4.8 | 4.8 | 16.0 | -143.5 | 18.9 | 9.0 | 24.9 | 10.9 |
|---|
| Depreciation & Amortization | | 21.3 | 21.2 | 27.3 | 21.2 | 21.2 | 20.3 | 18.9 | 18.4 | 18.5 | 18.4 |
|---|
| Stock-Based Compensation | | 13.5 | 14.0 | 15.5 | 14.6 | 12.3 | 13.2 | 0.0 | 13.2 | 12.4 | 12.5 |
|---|
| Change Working Capital | | 14.7 | -16.0 | -38.2 | 1.2 | -24.3 | 2.1 | -4.4 | 8.1 | -15.6 | -8.2 |
|---|
| Change In Accounts Receivable | | -8.8 | -0.9 | -9.6 | 8.6 | -12.7 | 4.1 | -3.1 | 3.9 | -8.6 | 2.1 |
|---|
| Change In Accounts Payable | | -2.9 | -12.0 | 6.9 | 2.5 | -0.3 | 0.6 | 9.7 | -7.0 | -1.1 | -7.7 |
|---|
| Change In Inventories | | 4.8 | -9.5 | -14.4 | -8.5 | -13.4 | -8.4 | -6.7 | 7.6 | -7.8 | -4.4 |
|---|
| Other Non-cash Items | | -3.8 | 28.2 | 11.5 | -7.7 | 4.4 | 160.7 | 7.3 | -3.0 | 0.9 | 5.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.6 | 44.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -9.6 | -15.3 | -10.6 | -15.2 | -30.1 | -45.9 | -37.8 | -10.2 | -14.5 | -19.3 | -24.7 | -41.3 | -21.9 | -12.8 | -18.3 | -6.2 | -6.8 |
|---|
| Acquisitions | | -9.2 | -16.7 | 0.0 | 0.0 | 0.0 | -437.2 | -1.2 | -119.3 | -7.0 | -15.0 | -16.0 | -7.0 | -13.0 | -2.0 | -10.0 | 0.0 | 0.0 |
|---|
| Investments | | -173.9 | -142.3 | -252.2 | -144.4 | -400.7 | -611.5 | -546.5 | -318.5 | -363.3 | -502.8 | -192.8 | -189.1 | -164.3 | -114.3 | -54.0 | -30.0 | 0.0 |
|---|
| Sales of Investment | | 156.8 | 268.9 | 179.6 | 237.1 | 237.6 | 1,077.8 | 307.9 | 319.5 | 405.2 | 321.7 | 171.6 | 217.2 | 80.3 | 85.6 | 53.1 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -17.1 | 0.0 | 0.0 | 0.0 | -32.0 | -4.0 | 0.0 | 0.0 | 0.2 | -8.5 | 0.1 | -0.1 | -0.4 | 0.0 | -0.3 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -26.7 | 0.0 | 0.0 | 77.5 | -225.2 | -20.8 | -277.6 | -128.5 | 20.6 | -223.8 | -61.8 | -20.2 | -119.3 | -43.6 | -29.5 | -36.1 | -6.8 |
| 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 | | -0.2 | -3.9 | -2.7 | -8.5 | -2.1 | -4.1 | -1.6 | -2.8 | -1.8 | -3.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -16.7 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | 0.9 |
|---|
| Investments | | -27.6 | -38.8 | -6.3 | -69.6 | -45.2 | -101.2 | -49.7 | -56.1 | -25.9 | -42.2 |
|---|
| Sales of Investment | | 42.2 | 86.2 | 71.2 | 69.3 | 46.9 | 53.2 | 36.1 | 43.4 | 36.1 | 41.2 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | -0.9 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | -4.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -82.4 | 0.0 | 0.0 | -180.8 | -427.7 | 0.0 | -209.9 | -0.3 | 0.0 | -118.2 | 0.0 | 0.0 | 0.0 | -27.5 | -26.3 | 0.0 | 0.0 |
|---|
| Debt Issued | | 110.3 | 638.9 | 52.8 | 3.4 | 62.2 | 587.7 | 399.1 | 61.3 | 14.4 | 286.0 | 2.8 | 2.8 | 4.1 | 100.4 | 24.0 | 3.3 | 25.1 |
|---|
| Issuance of Common Stock | | 2.5 | 0.0 | 0.0 | 0.0 | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 121.0 | 0.0 | 3.9 | 110.5 | 0.0 | 62.9 | 87.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -25.1 | -148.3 | -25.0 | -0.1 | 3.0 | 2.8 | 0.0 | 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 | -2.7 | -1.6 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -28.3 | 0.0 | 0.0 | -2.2 | -1.2 | 380.6 | 433.8 | 8.3 | 9.0 | 221.4 | 7.3 | 6.8 | 8.4 | 116.7 | 27.0 | 0.1 | 50.7 |
|---|
| Cash from Financing | | -7.4 | 0.0 | 0.0 | -183.0 | -401.5 | 380.7 | 222.3 | 3.7 | 9.0 | 224.2 | 7.3 | 10.7 | 118.9 | 89.2 | 63.6 | 87.2 | 50.7 |
| 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 | -2.8 | -27.8 |
|---|
| Debt Issued | | 425.3 | -206.1 | -5.1 | -2.4 | -5.6 | -4.2 | 66.8 | -4.3 | -1.4 | -2.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 |
|---|
| Repurchase of Common Stock | | -48.2 | -50.0 | -50.0 | 0.0 | 0.0 | 0.0 | -25.0 | 0.0 | -0.1 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -27.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 160.2 | -118.2 | 123.5 | 49.2 | -481.4 | 485.6 | 21.7 | -54.3 | 78.4 | 18.2 | -21.0 | 19.5 | 25.0 | 2.4 | -36.0 | 20.0 | 19.1 |
|---|
| Closing Cash Balance | | 247.1 | 158.5 | 276.8 | 153.3 | 104.1 | 585.6 | 100.0 | 78.2 | 132.5 | 54.1 | 35.9 | 57.0 | 37.5 | 12.5 | 10.1 | 46.2 | 26.1 |
| 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 | | 11.0 | -152.9 | 16.9 | 6.8 | 30.8 | -1.1 | 63.0 | 30.8 | 54.2 | 12.3 |
|---|
| Closing Cash Balance | | 158.5 | 147.6 | 300.5 | 283.6 | 276.8 | 246.0 | 247.1 | 184.1 | 153.3 | 99.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 184.7 | 136.7 | 178.8 | 139.5 | 115.2 | 79.9 | 39.2 | 60.4 | 34.4 | -1.5 | 8.7 | -12.3 | 3.6 | -56.0 | -88.4 | -37.2 | -31.7 |
|---|
| Real Free Cash Flow | | 134.1 | 79.2 | 127.6 | 91.6 | 67.1 | 37.6 | -0.7 | 26.7 | 2.6 | -33.1 | -22.5 | -45.6 | -21.2 | -67.5 | -93.2 | -39.7 | -31.7 |
| 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 | | 43.5 | 57.0 | 9.3 | 26.9 | 31.0 | 49.8 | 51.6 | 46.3 | 45.8 | 41.0 |
|---|
| Real Free Cash Flow | | 30.0 | 43.0 | -6.2 | 12.4 | 18.7 | 36.6 | 51.6 | 33.1 | 33.4 | 28.5 |