PennantPark Floating Rate Capital Ltd.
PFLT
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 145.3 | 171.5 | 167.8 | 139.3 | 11.6 | 61.9 | 22.7 | 19.9 | 49.6 | 40.9 | 37.7 | 17.3 | 23.6 | 14.4 | 14.2 | 0.0 | |
| Cost of Revenues | 98.0 | 93.2 | 59.2 | 29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | |
| Gross Profit | 47.3 | 78.3 | 108.6 | 110.1 | 11.6 | 61.9 | 22.7 | 19.9 | 49.6 | 40.9 | 37.7 | 17.3 | 23.6 | 14.4 | 12.7 | 0.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.8 | 46.6 | 47.2 | 25.8 | 62.1 | 51.7 | 35.0 | 48.0 | 33.2 | 29.4 | |
| Cost of Revenues | 27.2 | 25.8 | 22.5 | 22.5 | 22.4 | 19.3 | 16.3 | 14.7 | 8.9 | 0.5 | |
| Gross Profit | -1.4 | 20.8 | 24.6 | 3.3 | 39.7 | 32.4 | 18.7 | 33.3 | 24.2 | 28.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 32.7 | 3.2 | 2.1 | 3.9 | 4.0 | 4.5 | 4.2 | 3.3 | 2.0 | 1.9 | 1.9 | 1.9 | 0.0 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | -106.6 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -0.1 | -0.9 | -2.3 | -0.7 | -0.4 | -3.5 | 0.0 | |
| Total Operating Expenses | 11.7 | 10.8 | 15.7 | 32.7 | 3.2 | 5.0 | 3.9 | 8.5 | 15.3 | 4.3 | 4.2 | 4.3 | 2.6 | 2.3 | 2.2 | 0.0 | |
| Operating Income | 35.6 | 67.5 | 92.9 | 106.6 | 38.2 | 56.9 | 18.8 | 68.0 | 57.0 | 42.2 | 33.2 | 23.7 | 21.3 | 12.9 | 6.3 | 0.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 1.1 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -27.2 | ||
| Total Operating Expenses | 2.6 | 2.0 | 4.8 | 2.3 | 14.7 | 10.6 | 1.6 | 1.8 | 1.6 | 1.1 | ||
| Operating Income | -4.0 | 18.8 | 19.8 | 1.0 | 25.0 | 21.8 | 17.1 | 31.4 | 22.6 | 28.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 243.0 | 238.9 | 163.5 | 119.7 | 85.2 | 69.4 | 85.9 | 83.0 | 67.8 | 53.3 | 40.7 | 29.2 | 29.3 | 17.6 | 11.9 | 0.0 | |
| Interest Expense | 98.0 | 93.2 | 59.2 | 38.2 | 29.8 | 21.7 | 27.1 | 22.5 | 14.4 | 8.3 | 4.9 | 3.3 | 3.5 | 1.9 | 1.5 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -66.4 | -29.8 | 0.0 | 0.0 | -56.6 | 2.5 | 2.9 | 6.2 | -5.2 | 3.9 | 1.5 | 5.3 | 0.0 | |
| IBT | 35.6 | 67.5 | 92.9 | 40.2 | 8.4 | 56.9 | 18.8 | 11.4 | 34.3 | 36.6 | 33.5 | 12.9 | 21.0 | 12.1 | 12.0 | 0.0 | |
| Income Tax Expense | 1.1 | 1.1 | 1.1 | 1.0 | 5.0 | 0.4 | 0.4 | 22.5 | 0.8 | 0.3 | 5.8 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | |
| Net Income | 34.5 | 66.4 | 91.8 | 39.3 | 3.5 | 56.5 | 18.4 | -11.1 | 33.5 | 36.3 | 33.5 | 12.5 | 20.5 | 12.0 | 12.0 | 0.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 64.4 | 63.8 | 58.2 | 56.6 | 60.3 | 49.2 | 43.3 | 38.8 | 32.2 | 31.6 | ||
| Interest Expense | 27.2 | 25.8 | 22.5 | 22.5 | 22.4 | 19.3 | 16.3 | 14.7 | 8.9 | 8.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | ||
| IBT | -4.0 | 18.8 | 19.8 | 1.0 | 28.0 | 21.8 | 17.1 | 31.4 | 22.6 | 28.3 | ||
| Income Tax Expense | -0.4 | 1.3 | 0.5 | -0.2 | -0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | ||
| Net Income | -3.6 | 17.5 | 19.3 | 1.2 | 28.3 | 21.3 | 16.9 | 31.1 | 22.5 | 28.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.77 | $0.08 | $1.46 | $0.47 | $-0.29 | $0.87 | $1.20 | $1.25 | $0.77 | $1.38 | $1.25 | $1.75 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.77 | $0.08 | $1.46 | $0.47 | $-0.29 | $0.87 | $1.20 | $1.25 | $0.77 | $1.38 | $1.25 | $1.75 | $0.00 | |
| Shares Outstanding | 99.2 | 92.5 | 65.7 | 51.0 | 41.1 | 38.8 | 38.8 | 38.8 | 38.3 | 30.3 | 26.7 | 16.3 | 14.9 | 9.6 | 6.9 | 6.9 | |
| Diluted Shares Outstanding | 99.2 | 92.5 | 65.7 | 50.8 | 41.1 | 38.8 | 38.8 | 38.8 | 38.3 | 30.3 | 26.7 | 16.3 | 14.9 | 9.6 | 6.9 | 6.9 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | ||
| Shares Outstanding | 99.2 | 99.2 | 81.7 | 81.7 | 81.7 | 73.7 | 68.5 | 61.2 | 58.7 | 58.7 | ||
| Diluted Shares Outstanding | 99.2 | 99.2 | 81.7 | 81.7 | 81.7 | 73.7 | 68.5 | 61.2 | 58.7 | 58.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 84.6 | 112.1 | 100.6 | 47.9 | 49.8 | 57.5 | 63.3 | 72.2 | 18.9 | 28.9 | 21.4 | 13.1 | 4.6 | 3.8 | 7.0 | |
| Short Term Investments | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 709,788.3 | 598,288.6 | 390,920.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 84.6 | 112.1 | 100.0 | 47.9 | 49.8 | 57.5 | 63.3 | 72.2 | 18.9 | 28.9 | 21.4 | 13.1 | 4.6 | 3.8 | 7.0 | |
| Accounts Receivable | 13.2 | 13.1 | 11.0 | 11.0 | 39.4 | 3.7 | 6.9 | 2.8 | 16.7 | 2.5 | 2.0 | 10.8 | 5.8 | 2.4 | 3.2 | |
| Inventory | 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 | -97.8 | 0.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.2 | 1.1 | 1.4 | 0.6 | 0.6 | 0.3 | 0.2 | |
| Total Current Assets | 98.0 | 125.3 | 111.9 | 33.7 | 89.2 | 61.2 | 70.7 | 75.8 | 36.8 | 32.5 | 24.8 | 24.4 | 11.0 | 6.5 | 10.4 |
| 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 | 102.7 | 111.4 | 102.3 | 112.1 | 84.6 | 125.3 | 75.8 | 100.0 | 59.1 | 50.2 | |
| 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 | 102.7 | 111.4 | 102.3 | 112.1 | 84.6 | 125.3 | 75.8 | 100.0 | 59.1 | 50.2 | |
| Accounts Receivable | 13.4 | 14.2 | 43.0 | 13.1 | 13.2 | 12.7 | 12.3 | 11.0 | 18.0 | 9.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 2.3 | 5.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.9 | 0.8 | 0.8 | |
| Total Current Assets | 116.1 | 127.8 | 150.3 | 125.3 | 98.0 | 138.0 | 88.1 | 111.0 | 69.1 | 59.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 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 | |
| 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 | |
| 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 | |
| Long-Term Investments | 1,658.9 | 0.0 | 1,067.2 | 1,164.3 | 1,081.6 | 1,086.9 | 1,081.7 | 1,000.6 | 710.5 | 598.9 | 391.3 | 348.4 | 317.8 | 171.8 | 110.7 | |
| Other Long-Term Assets | 0.0 | 1,983.5 | 0.0 | -1,164.3 | -1,081.6 | -1,086.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,658.9 | 1,983.5 | 1,067.2 | 1,164.3 | 1,081.6 | 1,086.9 | 1,081.7 | 1,000.6 | 710.5 | 598.9 | 391.3 | 348.4 | 317.8 | 171.8 | 110.7 | |
| Total Assets | 1,756.9 | 2,108.8 | 1,179.6 | 1,223.9 | 1,170.9 | 1,148.3 | 1,152.4 | 1,076.4 | 747.3 | 631.4 | 416.1 | 372.9 | 328.8 | 178.4 | 121.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1,658.9 | 1,477.9 | 1,270.9 | 1,067.2 | 1,105.3 | 1,164.0 | |
| Other Long-Term Assets | 2,405.5 | 2,344.1 | 2,193.9 | 1,983.5 | 0.0 | 0.0 | 0.0 | -1,067.2 | -1,105.3 | -1,164.0 | |
| Total Long-Term Assets | 2,405.5 | 2,344.1 | 2,193.9 | 1,983.5 | 1,658.9 | 1,477.9 | 1,270.9 | 1,067.2 | 1,105.3 | 1,164.0 | |
| Total Assets | 2,521.6 | 2,471.8 | 2,344.2 | 2,108.8 | 1,756.9 | 1,615.8 | 1,359.1 | 1,179.0 | 1,183.2 | 1,224.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.0 | 45.0 | 19.5 | 12.5 | 22.7 | 11.1 | 19.0 | 65.9 | 25.5 | 18.0 | 12.1 | 4.8 | 15.5 | 4.1 | 1.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 217.4 | 208,284.7 | 129,295.0 | 135,240.1 | 135,503.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 9.2 | 0.0 | 8.0 | -12.5 | -22.7 | -11.1 | 270.8 | 339.2 | 263.9 | 237.5 | 31.1 | 153.6 | 103.2 | 78.6 | 25.1 | |
| Current Liabilities | 42.2 | 45.0 | 27.5 | 217.4 | 22.7 | 11.1 | 289.8 | 405.1 | 289.4 | 255.5 | 43.2 | 158.3 | 118.7 | 82.6 | 26.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.5 | 26.5 | 25.4 | 45.0 | 10.5 | 23.8 | 19.9 | 19.5 | 13.1 | 26.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | 0.0 | 8.3 | -19.5 | 7.5 | 7.4 | |
| Current Liabilities | 30.5 | 26.5 | 25.4 | 45.0 | 33.0 | 23.8 | 28.2 | 19.5 | 262.1 | 259.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 896.4 | 1,177.0 | 495.4 | 672.8 | 652.6 | 653.2 | 623.6 | 467.6 | 256.9 | 232.4 | 29.6 | 146.9 | 99.6 | 75.1 | 24.7 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 1.6 | 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 | |
| Total Liabilities | 940.2 | 1,231.6 | 526.0 | 696.8 | 680.2 | 671.0 | 649.3 | 540.6 | 289.4 | 255.5 | 43.2 | 158.3 | 118.7 | 82.6 | 29.0 |
| 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 | 1,391.3 | 1,365.8 | 1,342.3 | 1,177.0 | 896.4 | 861.5 | 671.1 | 495.4 | 552.6 | 633.8 | |
| Capital Leases | 0.0 | 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 | 1.8 | 1.8 | 1.6 | 1.6 | |
| Total Liabilities | 1,434.1 | 1,404.7 | 1,381.6 | 1,231.6 | 940.2 | 895.1 | 701.0 | 525.4 | 574.8 | 669.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 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 | -99.0 | -99.5 | -111.6 | -91.0 | -48.2 | -60.9 | -35.6 | -7.5 | 7.5 | 3.2 | 7.4 | 7.8 | 4.0 | -0.1 | -1.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 4.3 | -1.4 | 0.4 | 2.9 | 3.6 | 1.6 | 0.3 | |
| Total Common Equity | 816.7 | 877.3 | 653.6 | 527.1 | 490.6 | 477.3 | 503.1 | 535.8 | 457.9 | 375.9 | 372.9 | 214.5 | 210.1 | 95.7 | 92.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -134.1 | -122.9 | -96.4 | -99.5 | -99.0 | -94.9 | -107.2 | -111.6 | -122.2 | -112.3 | |
| 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 | 1,087.5 | 1,067.1 | 962.7 | 877.3 | 816.7 | 720.7 | 658.0 | 653.6 | 608.4 | 554.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 896.4 | 1,177.0 | 495.4 | 672.8 | 652.6 | 653.2 | 623.6 | 467.6 | 256.9 | 232.4 | 29.6 | 146.9 | 99.6 | 75.1 | 24.7 | |
| Book Value | 816.7 | 877.3 | 653.6 | 527.1 | 490.6 | 477.3 | 503.1 | 535.8 | 457.9 | 375.9 | 372.9 | 214.5 | 210.1 | 95.7 | 92.1 |
| 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 | 1,087.5 | 1,067.1 | 962.7 | 877.3 | 816.7 | 720.7 | 658.0 | 653.6 | 608.4 | 554.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 98.5 | 66.4 | 91.8 | 39.3 | 3.5 | 56.5 | 18.4 | 11.4 | 33.5 | 36.3 | 33.5 | 12.5 | 20.5 | 12.0 | 12.0 | 0.0 | |
| Depreciation & Amortization | -15.6 | 0.0 | -19.1 | 0.0 | 20.3 | -44,537.7 | 24,801.0 | 1,122.5 | 1,495.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | 21.6 | 1.0 | 20.7 | 1.1 | 18.9 | -25.8 | -4.9 | -50.9 | 54.1 | -5.4 | 9.3 | 11.2 | -14.5 | 8.3 | 3.9 | -113.8 | |
| Change In Accounts Receivable | 4.8 | -2.4 | -2.1 | 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 | |
| Change In Accounts Payable | 6.3 | 0.9 | 16.2 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 1.3 | 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 Non-cash Items | -211.7 | 27.7 | -894.8 | 100.2 | -92.6 | 44,556.5 | -24,819.5 | -1,204.4 | -1,791.6 | -107.6 | -208.2 | -25.9 | -28.3 | -144.7 | -63.6 | 0.1 | |
| Cash from Operations | -57.7 | 0.0 | 0.0 | 140.6 | -50.0 | 49.6 | -4.9 | -121.4 | -208.3 | -76.7 | -165.5 | -2.2 | -22.2 | -124.4 | -47.8 | -113.7 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.0 | 17.5 | 19.3 | 1.2 | 28.3 | 21.3 | 16.9 | 31.1 | 22.5 | 28.0 | |
| Depreciation & Amortization | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -15.9 | 17.2 | 4.3 | 30.4 | -50.9 | 10.3 | 8.6 | 2.8 | -1.0 | 11.3 | |
| Change In Accounts Receivable | 2.2 | -2.2 | 0.8 | 28.8 | -29.9 | 0.1 | -0.5 | -0.4 | -1.3 | 7.1 | |
| Change In Accounts Payable | -15.1 | 18.1 | -0.5 | -2.6 | -14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | |
| 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 | 134.5 | 7.5 | 3.4 | -149.7 | -210.1 | -323.4 | -180.6 | -206.6 | -203.4 | -1.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 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 | |
| Acquisitions | 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 | |
| Investments | -1,220.7 | -1,733.7 | -1,407.5 | -324.5 | -607.8 | -661,111.9 | -436,704.4 | -640,110.2 | -682,735.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 722.4 | 918.1 | 514.1 | 399.1 | 495.2 | 702,127.5 | 396,865.5 | 527,253.4 | 391,442.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -498.4 | 0.0 | 0.0 | 0.0 | -112.6 | 41,015.6 | -39,838.9 | -112,856.9 | -291,293.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -109.8 | -625.4 | -208.1 | -293.3 | -606.9 | 0.0 | 0.0 | 0.0 | 0.0 | -259.0 | |
| Sales of Investment | 345.8 | 248.7 | 145.8 | 122.4 | 401.3 | 0.0 | 0.0 | 0.0 | 0.0 | 336.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -355.7 | 0.0 | 0.0 | -180.5 | -217.8 | -456.5 | -221.7 | -439.1 | -166.5 | -288.8 | -57.4 | -247.5 | -101.4 | -213.3 | -46.8 | 0.0 | |
| Debt Issued | 699.4 | 1,177.0 | 681.6 | 3.1 | 237.9 | 455.9 | 251.4 | 595.0 | 377.3 | 313.3 | 260.2 | 130.2 | 148.7 | 237.8 | 97.3 | 24.7 | |
| Issuance of Common Stock | 185.7 | 0.0 | 0.0 | 148.4 | 81.9 | 1.4 | 0.0 | 0.0 | 89.0 | 81.0 | 0.0 | 0.0 | 0.0 | 113.4 | 0.0 | 0.0 | |
| Repurchase of 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 | 102.8 | |
| Dividends Paid | -74.1 | 0.0 | 0.0 | -58.7 | -46.1 | -44.2 | -44.2 | -44.2 | -43.0 | -34.3 | -30.5 | -17.7 | -16.0 | -9.2 | -6.2 | -1.2 | |
| Other Financing Activities | 378.9 | 0.0 | 0.0 | -0.7 | 229.6 | 443.0 | 265.0 | 595.0 | 384.1 | 309.2 | 260.7 | 275.7 | 148.2 | 234.2 | 97.7 | 19.1 | |
| Cash from Financing | 456.3 | 0.0 | 0.0 | -91.5 | 47.7 | -56.3 | -0.9 | 111.7 | 263.6 | 67.1 | 172.8 | 10.5 | 30.8 | 125.1 | 44.7 | 120.7 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.0 | |
| Debt Issued | 0.0 | 1,391.3 | 25.6 | 23.4 | 165.3 | 280.7 | 34.9 | 190.4 | 175.7 | -2.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.2 | |
| Repurchase of Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -17.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 25.5 | 10.6 | 11.5 | 49.1 | -1.9 | -7.7 | -5.8 | -8.9 | 53.3 | -10.0 | 7.5 | 8.3 | 8.5 | 0.7 | -3.1 | 7.0 | |
| Closing Cash Balance | 84.6 | 122.7 | 112.1 | 100.6 | 47.9 | 49.8 | 57.5 | 63.3 | 72.2 | 18.9 | 28.9 | 21.4 | 13.1 | 4.6 | 3.8 | 7.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -27.4 | 20.0 | -8.6 | 9.1 | -9.8 | 27.5 | -40.7 | 49.4 | -24.7 | 41.5 | |
| Closing Cash Balance | 95.3 | 122.7 | 102.7 | 111.4 | 102.3 | 112.1 | 84.6 | 125.3 | 75.8 | 100.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -57.7 | 95.0 | -801.4 | 140.6 | -50.0 | 49.6 | -4.9 | -121.4 | -208.3 | -76.7 | -165.5 | -2.2 | -22.2 | -124.4 | -47.8 | -113.7 | |
| Real Free Cash Flow | -57.7 | 95.0 | -801.4 | 140.6 | -50.0 | 49.6 | -4.9 | -121.4 | -208.3 | -76.7 | -165.5 | -2.2 | -22.2 | -124.4 | -47.8 | -113.7 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 148.6 | 42.2 | 27.0 | -118.1 | -232.7 | -291.7 | -155.1 | -172.6 | -181.9 | 75.2 | |
| Real Free Cash Flow | 148.6 | 42.2 | 27.0 | -118.1 | -232.7 | -291.7 | -155.1 | -172.6 | -181.9 | 75.2 |
