PGTI
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 1,504.2 | 1,504.2 | 1,492.0 | 1,161.5 | 882.6 | 745.0 | 698.5 | 511.1 | 458.6 | 389.8 | 306.4 | 239.3 | 174.5 | 167.3 | 175.7 |
|---|
| Cost of Revenues | | 913.6 | 939.0 | 921.3 | 758.0 | 561.3 | 484.6 | 455.0 | 352.1 | 318.5 | 270.7 | 213.6 | 159.2 | 114.9 | 128.2 | 125.4 |
|---|
| Gross Profit | | 590.6 | 565.2 | 570.7 | 403.5 | 321.3 | 260.4 | 243.5 | 159.0 | 140.1 | 119.1 | 92.8 | 80.1 | 59.7 | 39.1 | 50.3 |
| Revenue |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Total Revenues | | 342.5 | 399.9 | 384.9 | 376.8 | 340.9 | 385.8 | 406.5 | 358.7 | 304.4 | 300.4 |
|---|
| Cost of Revenues | | 216.9 | 238.2 | 231.0 | 227.6 | 219.8 | 236.0 | 241.4 | 224.1 | 196.1 | 196.2 |
|---|
| Gross Profit | | 125.7 | 161.8 | 154.0 | 149.2 | 121.1 | 149.8 | 165.1 | 134.6 | 108.3 | 104.2 |
| Operating Income |
|
TTM |
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 |
|---|
| Selling General & Admin Expenses | | 404.2 | 345.1 | 402.9 | 303.0 | 224.4 | 176.3 | 150.9 | 98.8 | 84.0 | 68.2 | 56.4 | 54.6 | 47.1 | 48.6 | 54.1 |
|---|
| Depreciation & Amortization | | 62.3 | 62.3 | 67.6 | 51.6 | 42.8 | 34.7 | 24.5 | 19.5 | 15.7 | 10.4 | 6.0 | 11.1 | 12.2 | 14.1 | 15.2 |
|---|
| Total Operating Expenses | | 404.2 | 377.9 | 402.9 | 303.0 | 224.4 | 176.3 | 150.9 | 98.8 | 81.0 | 68.2 | 56.4 | 54.6 | 47.1 | 48.6 | 54.1 |
|---|
| Operating Income | | 184.7 | 187.3 | 160.4 | 48.9 | 54.1 | 49.3 | 95.1 | 60.2 | 59.1 | 50.9 | 36.4 | 27.7 | 12.6 | -15.5 | -9.3 |
| Operating Income |
|
TTM |
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| 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 | | 106.4 | 101.9 | 100.0 | 95.9 | 95.1 | 102.4 | 109.5 | 95.9 | 78.9 | 78.6 |
|---|
| Depreciation & Amortization | | 15.9 | 15.4 | 15.4 | 15.7 | 15.1 | 14.1 | 14.5 | 16.5 | 14.1 | 13.2 |
|---|
| Total Operating Expenses | | 106.4 | 101.9 | 100.0 | 95.9 | 95.1 | 102.4 | 109.5 | 95.9 | 78.9 | 78.6 |
|---|
| Operating Income | | 19.3 | 60.7 | 51.4 | 53.3 | 10.9 | 47.4 | 41.2 | 38.7 | 29.4 | 25.6 |
| Net Income |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 23.6 | 1.2 | 0.6 | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Interest Expense | | 31.1 | 32.5 | 28.9 | 30.0 | 27.7 | 26.4 | 26.5 | 20.3 | 20.1 | 11.7 | 6.0 | 3.5 | 3.4 | 4.2 | 5.1 |
|---|
| Other Expense | | -36.6 | -31.1 | -29.3 | -3.9 | 2.9 | 6.8 | -0.8 | -20.3 | -3.4 | -0.4 | -4.4 | 1.4 | -0.1 | -5.5 | -5.5 |
|---|
| IBT | | 148.1 | 148.1 | 131.1 | 45.0 | 57.0 | 56.1 | 65.2 | 39.9 | 35.5 | 38.8 | 26.1 | 23.4 | 9.1 | -19.2 | -14.4 |
|---|
| Income Tax Expense | | 38.0 | 38.0 | 32.7 | 9.8 | 11.9 | 12.4 | 11.3 | 0.1 | 11.8 | 15.3 | 9.7 | -3.4 | 0.1 | -2.3 | 0.1 |
|---|
| Net Income | | 109.0 | 109.0 | 96.9 | 32.9 | 45.1 | 43.7 | 53.9 | 39.8 | 23.7 | 23.6 | 16.4 | 26.8 | 9.0 | -16.9 | -14.5 |
| Net Income |
|
TTM |
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Interest Income | | 0.0 | 7.8 | 8.2 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 7.4 | 7.8 | 8.2 | 7.7 | 7.8 | 6.9 | 7.2 | 7.1 | 7.1 | 7.7 |
|---|
| Other Expense | | -12.9 | -7.8 | -8.2 | -7.7 | -0.5 | -6.9 | 7.3 | -7.1 | -5.4 | -25.5 |
|---|
| IBT | | 6.3 | 52.9 | 43.2 | 45.7 | 10.5 | 40.5 | 48.5 | 31.6 | 22.3 | -7.6 |
|---|
| Income Tax Expense | | 1.6 | 13.7 | 11.5 | 11.2 | 2.8 | 10.1 | 12.0 | 7.8 | 5.5 | -2.4 |
|---|
| Net Income | | 4.8 | 39.2 | 31.5 | 33.6 | 7.5 | 30.0 | 36.2 | 23.2 | 16.2 | -5.8 |
| Per Share Data |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $1.86 | $1.87 | $1.65 | $0.45 | $0.77 | $0.75 | $1.03 | $0.80 | $0.49 | $0.49 | $0.35 | $0.55 | $0.17 | $-0.31 | $-0.29 |
|---|
| EPS Diluted | | $1.84 | $1.86 | $1.64 | $0.45 | $0.76 | $0.74 | $1.00 | $0.77 | $0.47 | $0.47 | $0.33 | $0.51 | $0.16 | $-0.31 | $-0.29 |
|---|
| Shares Outstanding | | 57.1 | 58.4 | 59.9 | 59.5 | 58.9 | 58.3 | 52.5 | 49.5 | 48.9 | 48.3 | 47.4 | 48.9 | 53.6 | 53.7 | 50.2 |
|---|
| Diluted Shares Outstanding | | 57.5 | 58.7 | 60.3 | 60.1 | 59.4 | 59.2 | 54.1 | 51.7 | 50.6 | 50.4 | 49.8 | 52.2 | 55.3 | 53.7 | 50.2 |
| Per Share Data |
|
TTM |
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| EPS | | $0.08 | $0.68 | $0.54 | $0.56 | $0.18 | $0.51 | $0.60 | $0.40 | $0.24 | $-0.10 |
|---|
| EPS Diluted | | $0.08 | $0.67 | $0.53 | $0.56 | $0.18 | $0.50 | $0.60 | $0.40 | $0.24 | $-0.10 |
|---|
| Shares Outstanding | | 57.1 | 58.0 | 58.6 | 59.8 | 60.0 | 60.0 | 59.9 | 59.8 | 59.6 | 59.6 |
|---|
| Diluted Shares Outstanding | | 57.5 | 58.3 | 58.9 | 60.2 | 60.4 | 60.4 | 60.3 | 60.2 | 60.2 | 59.6 |
| Current Assets |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 32.7 | 32.7 | 66.5 | 96.1 | 100.3 | 97.2 | 52.7 | 34.0 | 39.2 | 61.5 | 42.5 | 30.2 | 18.7 | 10.9 | 22.0 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 32.7 | 32.7 | 66.5 | 96.1 | 100.3 | 97.2 | 52.7 | 34.0 | 39.2 | 61.5 | 42.5 | 30.2 | 18.7 | 10.9 | 22.0 |
|---|
| Accounts Receivable | | 155.4 | 155.4 | 208.0 | 196.5 | 121.6 | 78.6 | 87.5 | 60.3 | 41.6 | 31.8 | 25.4 | 20.8 | 14.0 | 13.8 | 13.7 |
|---|
| Inventory | | 111.8 | 111.8 | 112.7 | 91.4 | 60.3 | 43.9 | 44.7 | 37.8 | 30.5 | 23.1 | 20.0 | 12.9 | 11.5 | 11.6 | 10.5 |
|---|
| Other Current Assets | | 28.4 | 28.4 | 28.3 | 29.0 | 11.1 | 10.5 | 7.9 | 9.9 | 8.4 | 8.5 | 4.9 | 7.5 | 3.8 | 2.8 | 4.2 |
|---|
| Total Current Assets | | 328.3 | 328.3 | 415.5 | 421.8 | 301.7 | 233.6 | 195.6 | 144.5 | 122.4 | 127.0 | 99.4 | 71.4 | 53.3 | 40.1 | 51.4 |
| Current Assets |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Cash And Equivalents | | 32.7 | 37.7 | 39.4 | 48.3 | 66.5 | 218.8 | 159.3 | 103.6 | 96.1 | 114.7 |
|---|
| 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 | | 32.7 | 37.7 | 39.4 | 48.3 | 66.5 | 218.8 | 159.3 | 103.6 | 96.1 | 114.7 |
|---|
| Accounts Receivable | | 155.4 | 203.2 | 201.4 | 209.8 | 208.0 | 223.2 | 237.5 | 230.4 | 196.5 | 196.7 |
|---|
| Inventory | | 111.8 | 117.9 | 117.2 | 114.9 | 112.7 | 112.3 | 110.2 | 97.4 | 91.4 | 79.2 |
|---|
| Other Current Assets | | 28.4 | 30.5 | 34.9 | 28.9 | 28.3 | 15.9 | 15.4 | 28.5 | 29.0 | 29.1 |
|---|
| Total Current Assets | | 328.3 | 389.4 | 392.8 | 402.0 | 415.5 | 582.6 | 535.8 | 471.1 | 421.8 | 431.6 |
| Long-Term Assets |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 362.1 | 362.1 | 312.5 | 276.4 | 173.7 | 154.6 | 115.7 | 84.1 | 84.2 | 71.5 | 60.9 | 44.1 | 41.2 | 48.6 | 52.9 |
|---|
| Goodwill | | 462.6 | 462.6 | 460.4 | 364.6 | 329.7 | 277.6 | 277.8 | 108.1 | 108.1 | 65.6 | 66.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 415.2 | 415.2 | 447.1 | 394.5 | 256.5 | 256.0 | 271.8 | 115.0 | 120.9 | 79.3 | 82.7 | 38.9 | 45.3 | 51.8 | 64.3 |
|---|
| Long-Term Investments | | -52.7 | -52.7 | 0.0 | -37.5 | -28.3 | -27.9 | -22.8 | -22.8 | -32.2 | -25.9 | -5.2 | -2.8 | 0.0 | -0.1 | -0.2 |
|---|
| Other Long-Term Assets | | 62.3 | 62.3 | -42.6 | 3.3 | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 2.3 | 2.1 | 2.2 | 1.4 | 2.3 | 0.6 |
|---|
| Total Long-Term Assets | | 1,317.0 | 1,317.0 | 1,224.7 | 1,038.9 | 760.8 | 689.1 | 666.6 | 308.6 | 314.3 | 218.7 | 212.3 | 85.2 | 88.0 | 102.7 | 117.8 |
|---|
| Total Assets | | 1,645.3 | 1,645.3 | 1,640.2 | 1,460.6 | 1,062.5 | 922.7 | 862.2 | 453.1 | 436.6 | 345.7 | 311.7 | 156.6 | 141.3 | 142.8 | 169.1 |
| Long-Term Assets |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Net Property, Plant & Equipment | | 362.1 | 319.6 | 316.0 | 314.4 | 312.5 | 278.3 | 281.1 | 274.8 | 276.4 | 239.4 |
|---|
| Goodwill | | 462.6 | 462.6 | 461.9 | 461.4 | 460.4 | 370.1 | 372.7 | 370.4 | 364.6 | 362.0 |
|---|
| Intangible Assets | | 415.2 | 427.3 | 433.8 | 440.3 | 447.1 | 369.0 | 374.8 | 380.7 | 394.5 | 319.4 |
|---|
| Long-Term Investments | | -52.7 | -47.4 | -47.1 | 0.0 | -47.4 | 0.0 | 0.0 | -38.5 | -37.5 | -31.1 |
|---|
| Other Long-Term Assets | | 62.3 | 9.8 | 6.9 | -41.0 | 4.8 | -31.6 | -32.3 | 2.1 | 3.3 | 3.7 |
|---|
| Total Long-Term Assets | | 1,317.0 | 1,219.3 | 1,218.6 | 1,222.5 | 1,224.7 | 1,020.0 | 1,030.5 | 1,028.0 | 1,038.9 | 924.6 |
|---|
| Total Assets | | 1,645.3 | 1,608.7 | 1,611.4 | 1,624.4 | 1,640.2 | 1,602.6 | 1,566.4 | 1,499.1 | 1,460.6 | 1,356.3 |
| Current Liabilities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 84.6 | 40.6 | 43.7 | 40.0 | 23.5 | 13.4 | 15.3 | 12.9 | 7.9 | 8.2 | 5.4 | 3.8 | 5.4 | 5.1 | 5.0 |
|---|
| Short-Term Debt | | 20.4 | 20.4 | 16.4 | 13.2 | 6.1 | 4.7 | 0.2 | 0.3 | 0.0 | 2.0 | 2.0 | 4.9 | 0.0 | 0.1 | 0.2 |
|---|
| Other Current Liabilities | | 12.2 | 49.0 | 91.8 | 45.7 | 42.7 | 30.5 | 45.5 | 24.6 | 12.7 | 10.1 | 10.5 | 10.2 | 7.9 | 3.9 | 11.9 |
|---|
| Current Liabilities | | 134.2 | 134.2 | 185.4 | 135.9 | 90.5 | 56.1 | 68.7 | 41.4 | 22.8 | 21.5 | 19.3 | 20.4 | 13.3 | 12.8 | 17.1 |
| Current Liabilities |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Accounts Payable | | 84.6 | 117.2 | 89.6 | 106.2 | 43.7 | 0.0 | 175.1 | 0.0 | 40.0 | 0.0 |
|---|
| Short-Term Debt | | 20.4 | 18.1 | 17.6 | 16.8 | 16.4 | 15.2 | 14.9 | 13.7 | 13.2 | 11.2 |
|---|
| Other Current Liabilities | | 5.1 | 12.6 | 13.4 | 12.2 | 91.8 | 146.4 | -34.2 | 137.4 | 45.7 | 116.2 |
|---|
| Current Liabilities | | 134.2 | 168.5 | 144.2 | 159.6 | 185.4 | 195.8 | 190.0 | 151.1 | 135.9 | 127.5 |
| Long-Term Liabilities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 612.1 | 612.1 | 737.3 | 709.6 | 447.2 | 393.0 | 366.6 | 212.7 | 247.9 | 190.5 | 191.8 | 72.4 | 37.5 | 45.5 | 49.9 |
|---|
| Capital Leases | | 114.0 | 114.0 | 111.6 | 97.1 | 41.3 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 120.1 | 120.1 | 47.4 | 37.5 | 28.3 | 27.9 | 22.8 | 22.8 | 32.2 | 25.9 | 26.0 | 13.4 | 14.9 | 15.0 | 17.1 |
|---|
| Total Liabilities | | 985.5 | 985.5 | 977.5 | 894.7 | 577.4 | 491.2 | 476.6 | 277.8 | 304.1 | 238.8 | 237.8 | 107.6 | 67.1 | 75.5 | 86.1 |
| Long-Term Liabilities |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Long-Term Debt | | 612.1 | 725.2 | 765.4 | 739.3 | 737.3 | 711.5 | 713.8 | 707.4 | 709.6 | 636.8 |
|---|
| Capital Leases | | 114.0 | 111.5 | 112.5 | 111.0 | 111.6 | 100.1 | 102.4 | 95.1 | 97.1 | 82.3 |
|---|
| Def. Tax Liability | | 120.1 | 47.4 | 47.1 | 47.5 | 47.4 | 34.2 | 34.2 | 38.5 | 37.5 | 31.1 |
|---|
| Total Liabilities | | 985.5 | 947.3 | 963.6 | 953.4 | 977.5 | 949.4 | 946.0 | 905.8 | 894.7 | 804.8 |
| Total Common Equity |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 311.1 | 311.1 | 204.9 | 106.4 | 79.9 | 34.8 | -8.9 | -64.7 | -104.7 | -128.5 | -152.0 | -168.4 | -195.2 | -204.2 | -187.3 |
|---|
| Comprehensive Income | | 0.2 | 0.2 | 0.2 | 7.0 | 2.7 | -0.2 | -3.1 | -95.1 | -87.6 | -78.4 | -1.7 | -2.2 | -1.4 | -1.8 | -1.2 |
|---|
| Total Common Equity | | 659.9 | 659.9 | 628.0 | 529.1 | 485.1 | 431.5 | 385.5 | 175.3 | 132.5 | 107.0 | 74.0 | 49.1 | 74.2 | 67.4 | 83.0 |
| Total Common Equity |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Common Stock | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Retained Earnings | | 311.1 | 306.5 | 267.3 | 236.5 | 204.9 | 193.9 | 163.6 | 127.1 | 106.4 | 91.9 |
|---|
| Comprehensive Income | | 0.2 | 0.3 | -0.6 | 0.4 | 0.2 | -2.5 | -2.4 | 10.0 | 7.0 | 11.2 |
|---|
| Total Common Equity | | 659.9 | 661.4 | 647.8 | 634.3 | 628.0 | 613.5 | 580.8 | 553.7 | 529.1 | 516.8 |
| Other |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 746.5 | 746.5 | 753.7 | 722.7 | 453.4 | 397.7 | 366.8 | 213.0 | 247.9 | 192.5 | 193.8 | 77.3 | 37.5 | 45.6 | 50.2 |
|---|
| Book Value | | 659.9 | 659.9 | 662.7 | 566.0 | 485.1 | 431.5 | 385.5 | 175.3 | 132.5 | 107.0 | 74.0 | 49.1 | 74.2 | 67.4 | 83.0 |
| Other |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Total Debt | | 1,577.9 | 1,608.7 | 1,611.4 | 36.7 | 34.7 | 39.7 | 39.6 | 39.7 | 36.9 | 34.6 |
|---|
| Book Value | | 659.9 | 661.4 | 647.8 | 634.3 | 628.0 | 613.5 | 580.8 | 553.7 | 529.1 | 516.8 |
| Cash Flow From Operating Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 110.1 | 109.0 | 98.4 | 35.2 | 45.1 | 43.7 | 53.9 | 39.8 | 23.7 | 23.6 | 16.4 | 26.8 | 9.0 | -16.9 | -14.5 |
|---|
| Depreciation & Amortization | | 62.3 | 62.3 | 60.2 | 51.6 | 42.8 | 34.7 | 24.5 | 19.5 | 15.7 | 10.4 | 6.0 | 11.1 | 12.2 | 14.1 | 15.2 |
|---|
| Stock-Based Compensation | | 12.2 | 12.2 | 9.7 | 7.8 | 5.5 | 3.9 | 3.4 | 1.9 | 1.8 | 1.8 | 1.2 | 1.0 | 1.4 | 1.8 | 2.3 |
|---|
| Change Working Capital | | -6.6 | -6.6 | 17.5 | -69.1 | -29.7 | -10.4 | 13.1 | -7.4 | -3.0 | -6.5 | -2.3 | -8.8 | 0.0 | -5.4 | 1.3 |
|---|
| Change In Accounts Receivable | | 37.5 | 37.5 | -20.6 | -34.4 | -13.8 | 12.7 | -17.7 | -17.9 | -7.1 | -7.3 | -0.6 | -8.2 | -0.7 | -1.6 | -2.8 |
|---|
| Change In Accounts Payable | | -70.7 | -70.7 | 37.3 | -12.8 | 10.2 | -19.5 | 26.4 | 18.9 | 2.0 | 5.7 | 3.8 | 2.1 | 0.5 | -3.2 | 0.2 |
|---|
| Change In Inventories | | 0.5 | 0.5 | -12.0 | -16.0 | -14.8 | 0.8 | 0.1 | -7.3 | -0.2 | -3.1 | -3.8 | -1.4 | 0.1 | -1.1 | -0.7 |
|---|
| Other Non-cash Items | | 11.3 | 13.1 | 21.9 | 30.5 | 12.4 | 4.9 | 10.4 | 4.1 | 1.9 | -2.8 | -2.4 | -0.9 | 0.8 | 7.1 | 8.0 |
|---|
| Cash from Operations | | 196.9 | 196.9 | 196.4 | 63.7 | 75.5 | 81.2 | 100.3 | 49.0 | 46.4 | 32.5 | 22.3 | 25.7 | 23.2 | -1.7 | 12.3 |
| Cash Flow From Operating Activities |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Net Income | | 4.8 | 39.2 | 31.8 | 34.4 | 7.7 | 30.4 | 36.5 | 23.8 | 16.8 | -5.1 |
|---|
| Depreciation & Amortization | | 15.9 | 15.4 | 15.4 | 15.7 | 15.1 | 14.1 | 14.5 | 16.5 | 14.1 | 13.2 |
|---|
| Stock-Based Compensation | | 3.2 | 3.1 | 3.8 | 2.2 | 2.0 | 2.7 | 2.7 | 2.2 | 2.1 | 2.3 |
|---|
| Change Working Capital | | 19.4 | 21.3 | -17.0 | -30.2 | 19.1 | 18.4 | 7.7 | -27.7 | 2.3 | -25.2 |
|---|
| Change In Accounts Receivable | | 36.4 | -4.8 | 9.0 | -3.2 | 14.5 | 9.0 | -4.8 | -39.4 | 11.6 | -5.2 |
|---|
| Change In Accounts Payable | | -42.4 | 20.4 | -22.1 | -26.6 | 0.4 | 29.7 | 29.7 | 7.3 | -21.8 | -9.4 |
|---|
| Change In Inventories | | 6.2 | -0.8 | -2.3 | -2.6 | 9.1 | -2.6 | -12.3 | -6.3 | -4.4 | -1.0 |
|---|
| Other Non-cash Items | | 7.1 | -0.5 | 2.8 | 1.8 | 11.7 | -8.6 | 6.3 | 2.5 | 1.0 | 0.2 |
|---|
| Cash from Operations | | 57.1 | 79.5 | 36.4 | 23.9 | 44.2 | 67.2 | 67.6 | 17.3 | 43.9 | 11.3 |
| Cash Flow From Investing Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -69.5 | -69.5 | -45.4 | -33.4 | -24.8 | -31.3 | -29.8 | -17.8 | -17.7 | -17.4 | -19.3 | -7.6 | -3.8 | -3.7 | -5.8 |
|---|
| Acquisitions | | -37.6 | -37.0 | -188.6 | -220.7 | -90.4 | 0.0 | -354.6 | 0.0 | -101.3 | 0.0 | -110.4 | 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 |
|---|
| 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 |
|---|
| Other Investing Activities | | 38.5 | 1.2 | 0.0 | 0.2 | 0.8 | 0.1 | 6.0 | 3.1 | 0.0 | 0.0 | 0.0 | 7.5 | 0.5 | 1.9 | -0.2 |
|---|
| Cash from Investing | | -69.1 | -106.5 | -233.9 | -253.9 | -114.4 | -31.2 | -378.4 | -14.7 | -119.0 | -17.4 | -129.7 | -0.1 | -3.3 | -1.8 | -6.0 |
| Cash Flow From Investing Activities |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Capital Expenditure | | -31.3 | -13.3 | -13.1 | -11.8 | -20.6 | -7.4 | -9.1 | -8.2 | -7.8 | -9.6 |
|---|
| Acquisitions | | 0.0 | 0.5 | -37.3 | -0.7 | -187.8 | -0.8 | -0.8 | 0.0 | -114.2 | 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 | 0.5 | 37.5 | 0.6 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -31.3 | -12.9 | -12.9 | -12.0 | -208.4 | -7.4 | -9.9 | -8.2 | -122.0 | -9.5 |
| Cash Flow From Financing Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -81.4 | 0.0 | -143.6 | -500.5 | -10.0 | -64.1 | -160.3 | -40.1 | -203.5 | -2.0 | -79.5 | -38.5 | -8.1 | -52.6 | -18.1 |
|---|
| Debt Issued | | 74.2 | -7.2 | 174.6 | 769.9 | 65.6 | 95.1 | 314.1 | 5.2 | 258.9 | 0.7 | 196.0 | 78.3 | 0.0 | 48.0 | 68.3 |
|---|
| Issuance of Common Stock | | 1.1 | 1.1 | 0.6 | 0.5 | 0.3 | 0.1 | 152.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.1 | 0.0 | 27.3 |
|---|
| Repurchase of Common Stock | | -82.3 | -82.3 | -3.5 | -1.6 | -0.8 | -5.6 | -0.7 | -0.3 | -2.8 | 0.0 | -1.0 | -56.1 | -3.9 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | -0.5 | -0.3 | -0.1 | -317.3 | -0.9 | 0.0 | 0.0 | 0.0 | -80.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 1.7 | -161.6 | 154.4 | 688.2 | 52.8 | 64.3 | 622.5 | 1.9 | 256.7 | 6.0 | 200.3 | 156.8 | -0.1 | 45.0 | -0.9 |
|---|
| Cash from Financing | | -161.6 | -124.2 | 7.9 | 186.1 | 42.0 | -5.4 | 296.7 | -39.5 | 50.3 | 4.0 | 119.8 | -14.2 | -12.0 | -7.6 | 8.3 |
| Cash Flow From Financing Activities |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | -143.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 3.2 | -39.7 | 26.9 | 2.4 | 170.6 | -1.9 | 7.6 | -1.6 | 74.8 | 89.8 |
|---|
| Issuance of Common Stock | | 0.4 | 0.3 | 0.4 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | -7.2 | -29.7 | -19.5 | -25.9 | -1.6 | -0.2 | 0.0 | -1.7 | -0.5 | -0.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -30.7 | -68.4 | -32.3 | -30.2 | 157.1 | 0.0 | -2.1 | 0.0 | 59.8 | 65.5 |
|---|
| Cash from Financing | | -30.7 | -68.4 | -32.3 | -30.2 | 11.9 | -0.2 | -2.1 | -1.7 | 59.5 | 65.3 |
| Cash position |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -33.8 | -33.8 | -29.6 | -4.2 | 3.1 | 44.6 | 18.6 | -5.2 | -22.3 | 19.0 | 12.3 | 11.5 | 7.8 | -11.1 | 14.6 |
|---|
| Closing Cash Balance | | 32.7 | 32.7 | 66.5 | 96.1 | 100.3 | 97.2 | 52.7 | 34.0 | 39.2 | 61.5 | 42.5 | 30.2 | 18.7 | 10.9 | 22.0 |
| Cash position |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Net Change in Cash | | -5.0 | -1.7 | -8.9 | -18.2 | -152.3 | 59.6 | 55.6 | 7.5 | -18.6 | 67.1 |
|---|
| Closing Cash Balance | | 32.7 | 37.7 | 39.4 | 48.3 | 66.5 | 218.8 | 159.3 | 103.6 | 96.1 | 114.7 |
| Free Cash Flow |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 127.4 | 127.4 | 151.0 | 30.3 | 50.7 | 49.9 | 70.5 | 31.2 | 28.7 | 15.1 | 2.9 | 18.2 | 19.4 | -5.4 | 6.5 |
|---|
| Real Free Cash Flow | | 115.1 | 115.1 | 141.3 | 22.4 | 45.2 | 46.0 | 67.2 | 29.3 | 26.9 | 13.3 | 1.7 | 17.2 | 18.0 | -7.1 | 4.3 |
| Free Cash Flow |
|
4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 |
| Free Cash Flow | | 25.8 | 66.2 | 23.3 | 12.1 | 23.6 | 59.8 | 58.5 | 9.1 | 36.2 | 1.7 |
|---|
| Real Free Cash Flow | | 22.6 | 63.1 | 19.5 | 9.9 | 21.6 | 57.1 | 55.8 | 6.9 | 34.1 | -0.5 |