PFBC
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 | | 502.5 | 499.0 | 520.4 | 275.6 | 254.4 | 193.6 | 180.2 | 170.9 | 163.0 | 135.0 | 108.8 | 88.2 | 75.7 | 64.4 | 48.7 | 46.3 | 40.1 |
|---|
| Cost of Revenues | | 224.7 | 224.7 | 248.6 | -206.2 | 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 |
|---|
| Gross Profit | | 277.8 | 274.3 | 271.9 | 481.8 | 254.4 | 193.6 | 180.2 | 170.9 | 163.0 | 135.0 | 108.8 | 88.2 | 75.7 | 64.4 | 48.7 | 46.3 | 40.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 129.3 | 130.5 | 124.2 | 118.5 | 127.3 | 132.9 | 130.7 | 129.6 | 126.8 | 75.9 |
|---|
| Cost of Revenues | | 59.0 | 58.0 | 55.2 | 52.6 | 58.7 | 63.8 | 63.7 | 62.4 | 0.0 | 0.0 |
|---|
| Gross Profit | | 70.3 | 72.5 | 69.0 | 66.0 | 68.6 | 69.1 | 67.0 | 67.2 | 126.8 | 75.9 |
| 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 | 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 | 65.0 | 49.4 | 45.1 | 42.0 | 41.5 | 37.0 | 32.3 | 28.1 | 22.7 | 19.6 | 17.8 | 14.0 | 12.6 | 11.0 |
|---|
| Depreciation & Amortization | | 1.4 | 0.0 | 2.2 | 1.7 | 1.9 | 1.9 | 1.9 | 1.3 | 1.0 | 1.0 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.9 |
|---|
| Total Operating Expenses | | 88.2 | 84.8 | 87.8 | 65.0 | -28.2 | -59.8 | -83.4 | -59.5 | -23.4 | -26.6 | -30.4 | -27.1 | -25.5 | -25.2 | -37.6 | -28.8 | -42.8 |
|---|
| Operating Income | | 189.5 | 189.5 | 184.0 | 210.6 | 226.2 | 133.8 | 96.9 | 111.4 | 139.6 | 108.4 | 78.4 | 61.1 | 50.2 | 39.2 | 11.1 | 17.5 | -2.7 |
| 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 | 12.3 | 13.2 |
|---|
| Depreciation & Amortization | | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 |
|---|
| Total Operating Expenses | | 20.9 | 21.5 | 22.4 | 23.4 | 26.0 | 22.1 | 19.7 | 20.0 | 4.0 | -22.5 |
|---|
| Operating Income | | 49.4 | 51.0 | 46.6 | 42.6 | 42.6 | 47.0 | 47.3 | 47.1 | 50.4 | 53.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 486.5 | 486.5 | 509.1 | 478.0 | 294.4 | 211.0 | 214.3 | 226.7 | 195.2 | 157.6 | 122.9 | 94.7 | 80.3 | 69.7 | 61.5 | 53.8 | 52.1 |
|---|
| Interest Expense | | 215.6 | 215.6 | 236.5 | 188.6 | 47.0 | 25.2 | 40.1 | 62.1 | 40.9 | 27.9 | 18.7 | 10.9 | 9.3 | 7.7 | 7.8 | 10.3 | 14.8 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | -0.8 | -47.0 | 0.0 | 0.0 | 0.0 | -40.9 | -27.9 | -18.7 | -10.9 | -9.3 | -7.7 | -7.8 | -10.3 | -14.8 |
|---|
| IBT | | 189.5 | 189.5 | 184.0 | 209.9 | 179.2 | 133.8 | 96.9 | 111.4 | 98.7 | 80.5 | 59.7 | 50.2 | 40.8 | 31.5 | 3.3 | 7.2 | -17.5 |
|---|
| Income Tax Expense | | 55.9 | 55.9 | 53.4 | 59.8 | 50.4 | 38.6 | 27.4 | 33.0 | 27.7 | 37.1 | 23.3 | 20.5 | 16.3 | 12.3 | -20.6 | -5.0 | -0.7 |
|---|
| Net Income | | 133.6 | 133.6 | 130.7 | 150.0 | 128.8 | 95.2 | 69.5 | 78.4 | 71.0 | 43.4 | 36.4 | 29.7 | 24.6 | 19.2 | 23.9 | 12.2 | -16.8 |
| 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 | | 124.6 | 126.9 | 120.4 | 114.5 | 125.9 | 129.4 | 127.3 | 126.5 | 125.0 | 125.5 |
|---|
| Interest Expense | | 54.7 | 55.5 | 53.6 | 51.9 | 56.7 | 60.6 | 61.2 | 58.0 | 55.6 | 52.6 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -2.4 |
|---|
| IBT | | 49.4 | 51.0 | 46.6 | 42.6 | 42.6 | 47.0 | 47.3 | 47.1 | 50.1 | 53.4 |
|---|
| Income Tax Expense | | 14.6 | 15.0 | 13.7 | 12.6 | 12.3 | 13.6 | 13.7 | 13.7 | 14.3 | 15.2 |
|---|
| Net Income | | 34.8 | 35.9 | 32.8 | 30.0 | 30.2 | 33.4 | 33.6 | 33.5 | 35.8 | 38.2 |
| 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 | $10.64 | $8.84 | $6.41 | $4.65 | $5.16 | $4.71 | $2.97 | $2.58 | $2.17 | $1.83 | $1.45 | $1.80 | $0.93 | $-2.46 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $10.52 | $8.70 | $6.41 | $4.65 | $5.16 | $4.71 | $2.96 | $2.56 | $2.14 | $1.78 | $1.42 | $1.78 | $0.93 | $-2.46 |
|---|
| Shares Outstanding | | 12.2 | 12.6 | 13.3 | 14.1 | 14.6 | 14.9 | 14.9 | 15.1 | 15.1 | 14.4 | 13.9 | 13.5 | 13.3 | 13.1 | 13.1 | 13.0 | 6.8 |
|---|
| Diluted Shares Outstanding | | 12.5 | 12.8 | 13.6 | 14.3 | 14.8 | 14.9 | 14.9 | 15.1 | 15.1 | 14.5 | 14.0 | 13.7 | 13.6 | 13.4 | 13.2 | 13.0 | 6.8 |
| 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 | $2.63 | $2.74 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $2.71 |
|---|
| Shares Outstanding | | 12.2 | 12.4 | 12.8 | 13.2 | 13.4 | 13.3 | 13.4 | 13.5 | 13.6 | 13.9 |
|---|
| Diluted Shares Outstanding | | 12.5 | 12.6 | 13.0 | 13.5 | 13.4 | 13.5 | 13.5 | 13.7 | 13.8 | 14.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 895.7 | 765.5 | 890.9 | 747.5 | 1,030.6 | 739.5 | 498.6 | 526.8 | 446.8 | 306.3 | 296.2 | 215.2 | 226.6 | 152.0 | 142.5 | 108.2 |
|---|
| Short Term Investments | | 331.9 | 0.0 | 20.0 | 428.3 | 451.9 | 239.7 | 240.6 | 182.4 | 188.2 | 199.8 | 169.5 | 150.5 | 142.7 | 210.7 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 917.7 | 765.5 | 910.9 | 1,175.8 | 1,482.5 | 979.1 | 739.3 | 709.2 | 635.0 | 506.2 | 465.7 | 365.7 | 369.3 | 362.7 | 142.5 | 108.2 |
|---|
| Accounts Receivable | | 43.0 | 35.8 | 36.3 | 23.6 | 14.6 | 23.7 | 18.3 | 14.3 | 14.0 | 9.6 | 8.4 | 6.5 | 7.2 | 6.2 | 4.9 | 9.0 |
|---|
| Inventory | | -960.7 | 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 Current Assets | | 977.4 | 0.0 | 964.2 | 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 Current Assets | | 977.4 | 801.3 | 1,911.3 | 1,199.4 | 1,497.2 | 1,002.8 | 757.6 | 723.4 | 649.0 | 515.7 | 474.1 | 372.2 | 376.4 | 368.9 | 147.3 | 117.2 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 776.3 | 905.2 | 765.5 | 782.4 | 895.7 | 916.6 | 890.9 | 998.5 | 1,029.7 | 865.7 |
|---|
| Short Term Investments | | 0.1 | 0.1 | 0.0 | 337.4 | 331.9 | 333.4 | 313.8 | 335.6 | 352.5 | 367.5 |
|---|
| Total Cash & ST Investments | | 776.3 | 905.2 | 765.5 | 1,119.8 | 1,227.6 | 1,250.0 | 910.9 | 1,334.1 | 1,382.3 | 1,233.2 |
|---|
| Accounts Receivable | | 41.5 | 31.8 | 35.8 | 36.6 | 43.0 | 35.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -947.1 | -1,071.6 | -1,095.1 | -931.0 |
|---|
| Other Current Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 964.2 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 817.8 | 937.0 | 801.3 | 1,156.3 | 1,270.6 | 1,285.6 | 964.2 | 1,367.7 | 1,410.5 | 1,259.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 32.1 | 21.6 | 31.7 | 30.7 | 32.5 | 27.9 | 29.3 | 7.5 | 5.7 | 5.3 | 5.6 | 4.1 | 4.2 | 4.4 | 4.8 | 5.4 |
|---|
| 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 | | 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 |
|---|
| Long-Term Investments | | 76.4 | 5,989.2 | 80.6 | 511.9 | 524.9 | 308.8 | 301.1 | 234.3 | 231.7 | 233.8 | 191.4 | 176.4 | 149.1 | 211.7 | 169.1 | 183.3 |
|---|
| Other Long-Term Assets | | 20.6 | 63.9 | 5,592.6 | -542.6 | -557.4 | -336.7 | -330.4 | -241.8 | -237.4 | -239.2 | -197.0 | -180.5 | -153.3 | -216.1 | -173.9 | -188.7 |
|---|
| Total Long-Term Assets | | 5,869.1 | 6,122.2 | 5,705.0 | 542.6 | 557.4 | 336.7 | 330.4 | 241.8 | 237.4 | 239.2 | 197.0 | 180.5 | 153.3 | 216.1 | 173.9 | 188.7 |
|---|
| Total Assets | | 6,846.6 | 6,923.4 | 6,669.2 | 6,425.4 | 6,046.3 | 5,143.6 | 4,628.5 | 4,216.4 | 3,769.9 | 3,221.6 | 2,598.8 | 2,054.2 | 1,769.0 | 1,554.9 | 1,309.8 | 1,255.9 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 27.4 | 28.6 | 21.6 | 39.7 | 32.1 | 33.0 | 31.7 | 29.2 | 30.6 | 31.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 6,325.1 | 6,025.9 | 5,989.2 | 5,563.7 | 5,427.2 | 5,320.4 | 80.6 | 411.8 | 431.2 | 448.7 |
|---|
| Other Long-Term Assets | | 62.5 | 62.4 | 63.9 | 66.5 | 67.9 | 67.7 | -43.7 | -440.9 | -461.8 | -479.6 |
|---|
| Total Long-Term Assets | | 6,460.9 | 6,163.1 | 6,122.2 | 5,716.0 | 5,576.0 | 5,470.6 | 5,705.0 | 440.9 | 461.8 | 479.6 |
|---|
| Total Assets | | 7,278.8 | 7,100.1 | 6,923.4 | 6,872.3 | 6,846.6 | 6,756.2 | 6,669.2 | 6,632.5 | 6,667.9 | 6,461.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 15.1 | 16.5 | 16.1 | 2.6 | 0.7 | 1.2 | 3.3 | 6.8 | 3.8 | 3.2 | 1.9 | 1.4 | 1.0 | 1.0 | 1.3 | 1.7 |
|---|
| Short-Term Debt | | 2.6 | 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 Current Liabilities | | 3,017.1 | 5,916.8 | 5,635.0 | -2.6 | -0.7 | -1.2 | -3.3 | -6.8 | -3.8 | -3.2 | -1.9 | -1.4 | -1.0 | -1.0 | -1.3 | -1.7 |
|---|
| Current Liabilities | | 3,019.6 | 5,933.4 | 5,651.1 | 2.6 | 0.7 | 1.2 | 3.3 | 6.8 | 3.8 | 3.2 | 1.9 | 1.4 | 1.0 | 1.0 | 1.3 | 1.7 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 15.5 | 14.6 | 16.5 | 16.0 | 15.1 | 15.7 | 16.1 | 12.5 | 7.0 | 4.5 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 1.1 | 152.2 | 153.3 |
|---|
| Other Current Liabilities | | 6,078.3 | 6,072.7 | 5,916.8 | 5,867.8 | 5,878.8 | 5,801.7 | 10.2 | -13.6 | -159.2 | -157.9 |
|---|
| Current Liabilities | | 6,093.9 | 6,087.4 | 5,933.4 | 5,883.8 | 5,893.8 | 5,817.4 | 5,651.1 | 12.5 | 7.0 | 4.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 148.4 | 165.5 | 168.0 | 168.9 | 170.6 | 118.0 | 119.7 | 100.4 | 105.4 | 125.4 | 26.6 | 20.0 | 20.0 | 0.0 | 26.0 | 26.0 |
|---|
| Capital Leases | | 16.6 | 17.0 | 19.8 | 20.9 | 22.9 | 18.7 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 6,123.5 | 6,160.3 | 5,974.1 | 5,794.9 | 5,459.6 | 4,618.2 | 4,158.5 | 3,799.8 | 3,414.8 | 2,923.5 | 2,334.7 | 1,819.1 | 1,562.0 | 1,367.0 | 1,151.7 | 1,114.5 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 371.7 | 172.6 | 165.5 | 175.1 | 167.5 | 168.5 | 168.0 | 166.6 | 318.2 | 319.1 |
|---|
| Capital Leases | | 23.1 | 24.0 | 17.0 | 26.7 | 19.1 | 20.2 | 14.9 | 18.4 | 20.1 | 21.1 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 6,531.1 | 6,321.5 | 6,160.3 | 6,122.2 | 6,123.5 | 6,056.7 | 5,974.1 | 5,962.0 | 5,999.2 | 5,805.0 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 207.9 | 169.9 | 166.6 | 164.0 | 163.2 | 162.9 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 640.7 | 685.1 | 592.3 | 475.1 | 373.0 | 301.0 | 255.1 | 194.9 | 139.7 | 108.3 | 81.0 | 58.6 | 36.7 | 17.5 | -6.4 | -18.8 |
|---|
| Comprehensive Income | | -31.1 | -27.5 | -31.8 | -28.6 | 4.9 | 7.0 | 4.0 | -2.0 | 1.2 | -0.9 | 1.0 | 1.9 | 0.1 | 2.0 | -2.8 | -0.7 |
|---|
| Total Common Equity | | 723.1 | 763.2 | 695.1 | 630.4 | 586.7 | 525.4 | 470.0 | 416.7 | 355.0 | 298.1 | 264.1 | 235.0 | 206.9 | 187.8 | 158.0 | 141.3 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 | 210.9 |
|---|
| Retained Earnings | | 728.9 | 705.4 | 685.1 | 664.8 | 640.7 | 616.4 | 592.3 | 566.0 | 535.4 | 505.2 |
|---|
| Comprehensive Income | | -22.2 | -22.8 | -27.5 | -24.6 | -31.1 | -32.8 | -31.8 | -39.1 | -34.0 | -29.9 |
|---|
| Total Common Equity | | 747.7 | 778.6 | 763.2 | 750.1 | 723.1 | 699.6 | 695.1 | 670.5 | 668.8 | 656.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 167.5 | 165.5 | 168.0 | 168.9 | 170.6 | 118.0 | 119.7 | 100.4 | 105.4 | 125.4 | 26.6 | 20.0 | 20.0 | 0.0 | 26.0 | 26.0 |
|---|
| Book Value | | 723.1 | 763.2 | 695.1 | 630.4 | 586.7 | 525.4 | 470.0 | 416.7 | 355.0 | 298.1 | 264.1 | 235.0 | 206.9 | 187.8 | 158.0 | 141.3 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 747.7 | 778.6 | 763.2 | 750.1 | 723.1 | 699.6 | 695.1 | 670.5 | 668.8 | 656.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 141.1 | 133.6 | 130.7 | 150.0 | 128.8 | 95.2 | 69.5 | 78.4 | 71.0 | 43.4 | 36.4 | 29.7 | 24.6 | 19.2 | 23.9 | 12.2 | -16.8 |
|---|
| Depreciation & Amortization | | 2.0 | 1.7 | 2.2 | 1.7 | 1.9 | 1.9 | 1.9 | 1.3 | 1.0 | 1.0 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.9 |
|---|
| Stock-Based Compensation | | 7.8 | 10.2 | 9.2 | 5.8 | 8.4 | 9.1 | 8.9 | 7.8 | 8.0 | 3.6 | 2.4 | 3.2 | 3.6 | 1.4 | 1.1 | 1.1 | 1.7 |
|---|
| Change Working Capital | | -39.6 | -0.7 | 7.4 | -1.0 | -3.0 | 13.3 | -2.8 | -7.4 | 7.8 | -8.9 | 7.8 | -6.0 | 11.4 | 2.3 | -4.0 | 3.9 | 28.7 |
|---|
| Change In Accounts Receivable | | -9.3 | -21.2 | 9.9 | -11.7 | -8.6 | 7.9 | 0.0 | 0.0 | -4.0 | -3.4 | 0.3 | -7.9 | 5.5 | 0.4 | -4.1 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -23.9 | 20.5 | -2.5 | 13.1 | 5.6 | 5.4 | -0.5 | -6.1 | 9.1 | -2.8 | 5.9 | 1.4 | 2.5 | 3.1 | 0.2 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.6 | 1.4 | 8.4 | -2.1 | -1.6 | 4.1 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 25.0 | 22.8 | 15.2 | 23.4 | 11.1 | 1.5 | 30.1 | 8.9 | 12.2 | 6.3 | 6.6 | 2.5 | 2.0 | 4.6 | 24.8 | 14.2 | 29.2 |
|---|
| Cash from Operations | | 128.7 | 0.0 | 0.0 | 175.4 | 143.8 | 119.6 | 103.8 | 86.8 | 99.0 | 53.2 | 52.6 | 28.2 | 42.8 | 33.1 | 26.5 | 25.2 | 46.3 |
| 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 | | 34.8 | 35.9 | 32.8 | 30.0 | 30.2 | 33.4 | 33.6 | 33.5 | 35.8 | 38.2 |
|---|
| Depreciation & Amortization | | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 |
|---|
| Stock-Based Compensation | | 2.1 | 2.2 | 2.1 | 3.8 | 2.1 | 1.8 | 1.9 | 3.4 | 1.3 | 1.3 |
|---|
| Change Working Capital | | 44.4 | -32.9 | -15.4 | 3.3 | 8.3 | 12.7 | -13.6 | 0.1 | -40.5 | 14.4 |
|---|
| Change In Accounts Receivable | | 40.1 | -48.3 | -10.2 | -2.8 | 18.0 | -1.4 | -5.1 | -1.6 | -1.9 | -4.8 |
|---|
| Change In Accounts Payable | | 4.2 | 15.5 | -5.3 | 6.1 | -9.7 | 14.1 | -8.6 | 1.7 | -36.2 | 19.2 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.2 |
|---|
| Other Non-cash Items | | 5.3 | 5.3 | 5.7 | 7.0 | -1.5 | 7.6 | 3.4 | 5.6 | 10.0 | 2.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 59.3 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.6 | -1.4 | -0.9 | -2.4 | -0.4 | -0.6 | -1.5 | -6.1 | -2.8 | -1.4 | -0.6 | -2.1 | -0.4 | -0.5 | -0.2 | -0.1 | 0.0 |
|---|
| Acquisitions | | -8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -10.4 | -14.0 | -7.1 | -3.3 | 3.1 | -5.1 | -6.8 | -196.8 | 0.0 | 0.0 |
|---|
| Investments | | -51.0 | -269.9 | -60.6 | -72.6 | -119.9 | -281.9 | -185.4 | -126.5 | -29.0 | -15.4 | -67.5 | -30.9 | -50.4 | -10.5 | -83.0 | -40.1 | -146.4 |
|---|
| Sales of Investment | | 76.7 | 47.0 | 23.2 | 167.0 | 83.0 | 50.3 | 181.4 | 66.4 | 16.3 | 23.9 | 25.6 | 7.6 | 32.4 | 58.4 | 41.5 | 57.2 | 75.5 |
|---|
| Other Investing Activities | | -194.6 | 0.0 | 0.0 | -190.1 | -662.6 | -387.8 | -304.9 | -380.6 | -380.1 | -389.6 | -484.4 | -450.9 | -272.1 | -171.2 | 7.9 | -44.6 | 96.9 |
|---|
| Cash from Investing | | -304.6 | 0.0 | 0.0 | -98.0 | -699.9 | -620.0 | -318.8 | -457.1 | -409.5 | -389.5 | -530.2 | -473.3 | -295.6 | -130.6 | -230.6 | -27.6 | 26.0 |
| 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 | | -0.7 | -0.2 | -0.2 | -0.3 | 0.2 | -0.2 | -0.1 | -0.8 | -1.4 | -0.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 |
|---|
| Investments | | -7.8 | -9.2 | -204.8 | -48.0 | -21.5 | -4.3 | -6.1 | -28.7 | -16.1 | -0.1 |
|---|
| Sales of Investment | | 13.9 | 16.3 | 13.6 | 3.1 | 4.4 | 3.7 | 8.5 | 6.7 | 42.2 | 10.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -117.3 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -118.8 | 0.7 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | -1.3 | -5.0 | -20.0 | 0.0 | -6.6 | 0.0 | 0.0 | -26.0 | 0.0 | -23.0 |
|---|
| Debt Issued | | -150.7 | 165.5 | -2.5 | -0.9 | -1.7 | 152.6 | -1.7 | 20.6 | 0.1 | 0.0 | 98.7 | 13.3 | 20.0 | 20.0 | 0.0 | 26.0 | 49.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 32.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.0 |
|---|
| Repurchase of Common Stock | | -61.7 | -93.1 | -38.2 | -55.2 | -33.3 | -17.7 | -2.4 | -20.5 | -1.3 | -14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -34.2 | 0.0 | 0.0 | -31.1 | -25.1 | -21.4 | -17.9 | -18.3 | -15.6 | -11.0 | -8.4 | -6.3 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 62.7 | 0.0 | 0.0 | 152.3 | 331.5 | 930.7 | 459.2 | 343.6 | 378.2 | 500.4 | 580.6 | 526.9 | 247.7 | 192.1 | 239.6 | 36.7 | -79.1 |
|---|
| Cash from Financing | | 43.8 | 0.0 | 0.0 | 66.0 | 273.1 | 791.5 | 438.8 | 303.5 | 357.9 | 487.8 | 572.2 | 514.0 | 246.4 | 192.1 | 213.6 | 36.7 | -32.1 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 371.7 | 199.1 | 7.1 | -9.7 | 7.6 | -1.0 | 0.5 | 1.4 | -151.6 |
|---|
| 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 | | -16.3 | -6.4 | -57.2 | -13.2 | -6.5 | -5.4 | -4.3 | -22.0 | -10.3 | -25.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -7.8 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | -55.7 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | -88.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -132.1 | 41.6 | -125.3 | 143.3 | -283.1 | 291.1 | 223.8 | -67.1 | 47.4 | 151.5 | 94.7 | 69.0 | -6.4 | 94.6 | 9.5 | 34.2 | 40.2 |
|---|
| Closing Cash Balance | | 917.7 | 827.1 | 785.5 | 910.9 | 767.5 | 1,050.6 | 759.5 | 535.6 | 602.8 | 555.3 | 403.8 | 309.2 | 240.2 | 246.6 | 152.0 | 142.5 | 108.2 |
| 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 | | 11.6 | 19.2 | -128.9 | 139.7 | -19.5 | -112.7 | -18.9 | 25.7 | -110.3 | -28.6 |
|---|
| Closing Cash Balance | | 827.1 | 815.5 | 796.3 | 925.2 | 785.5 | 805.0 | 917.7 | 936.6 | 910.9 | 1,021.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 126.1 | 166.8 | 163.6 | 173.0 | 143.4 | 119.0 | 102.3 | 80.7 | 96.2 | 51.8 | 52.0 | 26.1 | 42.4 | 32.6 | 26.2 | 25.0 | 46.2 |
|---|
| Real Free Cash Flow | | 118.2 | 156.6 | 154.4 | 167.2 | 135.0 | 109.9 | 93.4 | 72.9 | 88.2 | 48.2 | 49.6 | 23.0 | 38.8 | 31.2 | 25.1 | 24.0 | 44.6 |
| 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 | | 86.2 | 10.8 | 25.5 | 44.3 | 39.8 | 55.8 | 25.7 | 42.3 | -1.0 | 59.0 |
|---|
| Real Free Cash Flow | | 84.2 | 8.6 | 23.4 | 40.4 | 37.7 | 54.0 | 23.8 | 38.9 | -2.3 | 57.7 |