PIPR
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 | | 1,871.2 | 1,904.2 | 1,481.3 | 1,348.0 | 1,373.6 | 1,971.6 | 1,181.2 | 798.6 | 751.3 | 866.8 | 739.7 | 665.1 | 640.5 | 516.9 | 480.9 | 458.1 | 530.1 |
|---|
| Cost of Revenues | | 35.7 | 121.8 | 5.7 | 997.7 | 1,065.8 | 1,384.4 | 961.0 | 0.0 | 561.2 | 663.2 | 556.4 | 470.4 | 433.9 | 352.6 | 332.9 | 331.0 | 369.4 |
|---|
| Gross Profit | | 1,835.4 | 1,782.5 | 1,475.6 | 350.3 | 307.8 | 587.2 | 220.2 | 798.6 | 190.1 | 203.6 | 183.3 | 194.7 | 206.6 | 164.3 | 148.0 | 127.1 | 160.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 667.0 | 462.4 | 393.9 | 347.9 | 468.0 | 349.7 | 336.3 | 333.2 | 474.2 | 278.0 |
|---|
| Cost of Revenues | | 31.8 | 0.8 | 1.8 | 1.3 | 1.3 | 1.4 | 1.7 | 1.4 | 27.0 | 242.5 |
|---|
| Gross Profit | | 635.2 | 461.6 | 392.1 | 346.6 | 466.7 | 348.4 | 334.7 | 331.8 | 447.2 | 35.5 |
| 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 | 934.8 | 1,026.4 | 1,326.1 | 890.9 | 544.9 | 542.2 | 648.9 | 541.0 | 451.7 | 421.8 | 344.1 | 316.8 | 337.6 | 375.2 |
|---|
| Depreciation & Amortization | | 27.4 | 27.4 | 27.1 | 0.0 | 15.4 | 30.1 | 44.7 | 4.3 | 10.5 | 15.4 | 27.6 | 7.7 | 9.3 | 8.0 | 6.9 | 8.3 | 14.8 |
|---|
| Total Operating Expenses | | 1,459.9 | 1,396.9 | 1,257.2 | 999.1 | 42.8 | -1,581.9 | -1,121.5 | -662.3 | 640.0 | 740.0 | 767.0 | 586.0 | 538.0 | 450.0 | 420.0 | 512.0 | 426.0 |
|---|
| Operating Income | | 375.6 | 385.5 | 218.4 | 312.6 | 169.0 | 389.7 | 59.7 | 136.3 | 92.6 | 200.7 | 183.1 | 58.5 | 74.3 | 55.2 | 49.5 | 133.7 | 24.4 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 309.2 | 216.0 |
|---|
| Depreciation & Amortization | | 8.1 | 6.8 | 6.2 | 6.3 | 7.1 | 6.7 | 6.6 | 6.6 | 9.2 | 9.4 |
|---|
| Total Operating Expenses | | 445.4 | 354.1 | 343.2 | 317.2 | 384.6 | 292.8 | 306.4 | 279.4 | 355.2 | -263.9 |
|---|
| Operating Income | | 189.8 | 107.4 | 48.9 | 29.4 | 82.1 | 55.6 | 28.2 | 52.4 | 92.0 | 14.1 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 70.2 | 70.2 | 32.9 | 26.7 | 20.4 | 7.0 | 13.2 | 26.7 | 32.7 | 32.0 | 33.1 | 41.6 | 48.7 | 50.4 | 48.8 | 55.6 | 51.9 |
|---|
| Interest Expense | | 4.8 | 4.8 | 5.7 | 10.1 | 9.5 | 10.7 | 14.4 | 11.7 | 16.6 | 20.3 | 22.5 | 23.4 | 25.1 | 25.0 | 29.3 | 31.6 | 35.0 |
|---|
| Other Expense | | -1.0 | -11.0 | 0.0 | -190.0 | -34.6 | 51.9 | 8.9 | -17.3 | -17.8 | -230.0 | -214.0 | 27.9 | 36.0 | 20.4 | 19.5 | -223.4 | 33.4 |
|---|
| IBT | | 374.5 | 374.5 | 218.4 | 122.6 | 134.4 | 441.5 | 68.5 | 119.0 | 74.9 | -29.3 | -30.9 | 86.4 | 110.3 | 75.6 | 69.0 | -89.7 | 57.7 |
|---|
| Income Tax Expense | | 80.6 | 80.6 | 61.0 | 23.6 | 33.2 | 111.1 | 19.2 | 24.6 | 19.0 | 30.2 | -17.1 | 27.9 | 36.0 | 20.4 | 19.5 | 10.9 | 33.4 |
|---|
| Net Income | | 281.3 | 281.3 | 181.1 | 85.5 | 110.7 | 278.5 | 40.5 | 111.7 | 57.0 | -61.9 | -22.0 | 52.1 | 63.2 | 45.1 | 41.3 | -102.0 | 24.4 |
| 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 | | 42.9 | 9.4 | 7.9 | 10.0 | 10.1 | 7.8 | 6.7 | 8.3 | 7.3 | 7.0 |
|---|
| Interest Expense | | 0.9 | 0.8 | 1.8 | 1.3 | 1.3 | 1.4 | 1.7 | 1.4 | 2.4 | 2.5 |
|---|
| Other Expense | | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60.5 | -17.6 |
|---|
| IBT | | 188.8 | 107.4 | 48.9 | 29.4 | 82.1 | 55.6 | 28.2 | 52.4 | 85.8 | -3.5 |
|---|
| Income Tax Expense | | 45.8 | 24.9 | 17.2 | -7.3 | 29.6 | 15.2 | 13.3 | 2.8 | 21.3 | 10.2 |
|---|
| Net Income | | 114.0 | 60.3 | 42.2 | 64.9 | 69.1 | 34.8 | 34.8 | 42.5 | 52.0 | 3.9 |
| 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 | $5.72 | $7.92 | $19.52 | $2.94 | $7.90 | $4.31 | $-4.84 | $-1.73 | $3.34 | $3.88 | $2.70 | $2.26 | $-6.51 | $1.23 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.96 | $6.52 | $16.43 | $2.72 | $7.69 | $4.25 | $-4.77 | $-1.72 | $3.34 | $3.87 | $2.70 | $2.26 | $-6.51 | $1.23 |
|---|
| Shares Outstanding | | 67.3 | 66.6 | 15.8 | 15.0 | 14.0 | 14.3 | 13.8 | 13.6 | 13.2 | 12.8 | 12.7 | 14.4 | 15.0 | 15.0 | 15.6 | 15.7 | 15.3 |
|---|
| Diluted Shares Outstanding | | 71.3 | 71.1 | 17.7 | 17.2 | 17.0 | 17.0 | 14.9 | 13.9 | 13.4 | 13.0 | 12.8 | 14.4 | 15.0 | 15.1 | 15.6 | 15.7 | 15.4 |
| 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 | $3.44 | $0.26 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $0.22 |
|---|
| Shares Outstanding | | 67.3 | 66.9 | 66.8 | 65.5 | 16.1 | 15.9 | 15.9 | 15.5 | 15.1 | 15.1 |
|---|
| Diluted Shares Outstanding | | 71.3 | 71.2 | 70.9 | 71.8 | 17.9 | 17.8 | 17.6 | 17.5 | 17.4 | 17.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 320.9 | 482.8 | 383.1 | 365.6 | 971.0 | 507.9 | 250.0 | 50.4 | 33.8 | 41.4 | 189.9 | 15.9 | 123.7 | 105.4 | 85.8 | 50.6 |
|---|
| Short Term Investments | | -605.1 | 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 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 320.9 | 482.8 | 383.1 | 365.6 | 971.0 | 507.9 | 250.0 | 50.4 | 33.8 | 41.4 | 189.9 | 15.9 | 123.7 | 105.4 | 85.8 | 50.6 |
|---|
| Accounts Receivable | | 180.3 | 271.7 | 245.7 | 343.1 | 305.5 | 261.8 | 307.3 | 262.6 | 173.3 | 276.7 | 213.6 | 204.7 | 183.0 | 212.2 | 190.4 | 285.9 |
|---|
| Inventory | | 329.2 | 0.0 | 0.0 | 282.5 | 230.4 | 270.8 | 434.1 | 479.8 | 663.3 | 464.6 | 283.6 | 507.8 | 406.5 | 384.8 | 391.7 | 358.3 |
|---|
| Other Current Assets | | -501.3 | 79.5 | 0.0 | -343.1 | -230.4 | -270.8 | -434.1 | -262.6 | -173.3 | -276.7 | -213.6 | -204.7 | -70.9 | -167.4 | -148.9 | 1,293.7 |
|---|
| Total Current Assets | | 320.9 | 834.0 | 628.8 | 648.1 | 1,276.5 | 769.7 | 557.3 | 50.4 | 33.8 | 41.4 | 189.9 | 15.9 | 235.7 | 150.2 | 127.3 | 1,630.1 |
| 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 | | 114.0 | 123.3 | 126.1 | 482.8 | 350.2 | 320.9 | 70.0 | 383.1 | 51.9 | 67.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -384.0 | -314.6 |
|---|
| Total Cash & ST Investments | | 114.0 | 123.3 | 126.1 | 482.8 | 350.2 | 320.9 | 70.0 | 383.1 | 51.9 | 67.2 |
|---|
| Accounts Receivable | | 576.6 | 285.6 | 173.6 | 271.7 | 172.3 | 180.3 | 262.9 | 245.7 | 399.3 | 281.4 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 341.8 | 384.0 | 314.6 |
|---|
| Other Current Assets | | 20.9 | 17.2 | 18.4 | 79.5 | 25.8 | 15.8 | 17.4 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 711.6 | 426.1 | 318.1 | 834.0 | 548.3 | 517.1 | 350.3 | 383.1 | 435.9 | 381.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 123.4 | 126.0 | 130.2 | 156.0 | 123.1 | 126.4 | 69.9 | 32.6 | 25.2 | 25.3 | 19.0 | 18.2 | 16.1 | 15.1 | 21.8 | 21.5 |
|---|
| Goodwill | | 301.8 | 312.0 | 301.8 | 301.2 | 227.5 | 227.5 | 87.6 | 81.9 | 81.9 | 196.2 | 218.0 | 211.9 | 210.6 | 196.8 | 202.4 | 322.6 |
|---|
| Intangible Assets | | 111.5 | 107.5 | 116.2 | 135.6 | 119.8 | 149.9 | 16.7 | 12.4 | 22.8 | 37.2 | 30.5 | 30.7 | 39.9 | 41.3 | 51.3 | 59.6 |
|---|
| Long-Term Investments | | 595.7 | 678.7 | 0.0 | 568.2 | 482.5 | 454.0 | 592.2 | 631.8 | 839.5 | 632.7 | 447.4 | 634.6 | 518.6 | 470.6 | 797.6 | 874.2 |
|---|
| Other Long-Term Assets | | 319.5 | -702.7 | 179.2 | -759.2 | -158.2 | -104.2 | -68.0 | 434.4 | 920.3 | 1,218.0 | 1,252.7 | 1,730.9 | 1,313.3 | 1,228.8 | 477.2 | -852.7 |
|---|
| Total Long-Term Assets | | 1,599.1 | 707.1 | 727.3 | 592.7 | 952.9 | 957.7 | 766.4 | 1,294.9 | 1,990.9 | 2,084.1 | 1,948.6 | 2,608.1 | 2,082.4 | 1,937.5 | 1,528.4 | 403.7 |
|---|
| Total Assets | | 1,920.1 | 2,255.9 | 2,141.0 | 2,181.6 | 2,565.3 | 1,997.1 | 1,628.7 | 1,345.3 | 2,024.7 | 2,125.5 | 2,138.5 | 2,623.9 | 2,318.2 | 2,087.7 | 1,655.7 | 2,033.8 |
| 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 | | 147.0 | 148.5 | 144.9 | 126.0 | 127.9 | 123.4 | 125.1 | 130.2 | 133.5 | 140.3 |
|---|
| Goodwill | | 319.4 | 311.9 | 311.9 | 312.0 | 310.3 | 301.8 | 301.8 | 301.8 | 301.8 | 301.8 |
|---|
| Intangible Assets | | 103.2 | 103.2 | 105.3 | 107.5 | 110.5 | 111.5 | 113.8 | 116.2 | 121.0 | 125.8 |
|---|
| Long-Term Investments | | 708.2 | 748.6 | 720.4 | 678.7 | 654.1 | 620.6 | 767.7 | 732.6 | 654.3 | 631.9 |
|---|
| Other Long-Term Assets | | 94.3 | 82.0 | 90.5 | -678.7 | 124.8 | 98.5 | 25.3 | -1,490.2 | -384.0 | -314.6 |
|---|
| Total Long-Term Assets | | 1,508.3 | 1,533.1 | 1,502.4 | 707.1 | 1,483.9 | 1,403.0 | 1,472.2 | 1,757.9 | 1,020.3 | 1,086.4 |
|---|
| Total Assets | | 2,219.8 | 1,959.1 | 1,820.5 | 2,255.9 | 2,032.1 | 1,920.1 | 1,822.5 | 2,171.3 | 1,965.3 | 1,940.3 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 22.0 | 5.9 | 1.0 | 4.6 | 13.2 | 18.6 | 7.5 | 8.7 | 19.4 | 40.8 | 48.1 | 25.6 | 27.7 | 60.2 | 67.3 | 51.8 |
|---|
| Short-Term Debt | | 90.1 | 10.0 | 30.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 289.9 | 418.8 | 446.2 | 377.8 | 514.7 | 477.0 | 166.2 | 193.6 |
|---|
| Other Current Liabilities | | -90.1 | 20.4 | -153.7 | -4.6 | -13.2 | -18.6 | -57.5 | 559.3 | 607.1 | 312.7 | 239.3 | 897.9 | 401.4 | 817.2 | 588.8 | 850.1 |
|---|
| Current Liabilities | | 276.0 | 36.2 | 0.0 | 191.0 | 13.2 | 18.6 | 57.5 | 617.9 | 916.4 | 772.4 | 733.7 | 1,301.2 | 943.8 | 1,354.4 | 822.3 | 1,095.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 58.1 | 6.1 | 0.8 | 5.9 | 1.8 | 22.0 | 3.4 | 1.0 | 11.8 | 1.3 |
|---|
| Short-Term Debt | | 15.0 | 15.0 | 15.0 | 10.0 | 20.0 | 0.0 | 91.5 | 30.0 | 0.0 | 101.0 |
|---|
| Other Current Liabilities | | 28.7 | 0.0 | 43.9 | 20.4 | 43.5 | 40.8 | -94.9 | -153.7 | 71.6 | -1.3 |
|---|
| Current Liabilities | | 101.8 | 21.1 | 59.7 | 36.2 | 65.3 | 62.8 | 0.0 | 123.7 | 11.8 | 1.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 163.9 | 88.8 | 134.2 | 234.8 | 214.6 | 294.5 | 232.2 | 0.0 | 125.0 | 175.0 | 175.0 | 125.0 | 125.0 | 125.0 | 115.0 | 125.0 |
|---|
| Capital Leases | | 90.1 | 88.8 | 93.7 | 109.8 | 89.6 | 99.5 | 57.2 | 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 | | 579.3 | 840.2 | 841.5 | 927.5 | 1,338.5 | 1,071.1 | 822.2 | 614.9 | 1,283.4 | 1,309.2 | 1,305.7 | 1,654.5 | 1,436.1 | 1,297.6 | 905.1 | 1,220.5 |
| 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 | | 99.7 | 101.2 | 100.7 | 88.8 | 159.5 | 163.9 | 0.0 | 40.4 | 167.8 | 125.0 |
|---|
| Capital Leases | | 99.7 | 101.2 | 100.7 | 88.8 | 95.2 | 90.1 | 91.5 | 93.7 | 95.3 | 101.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.3 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 756.7 | 559.7 | 442.4 | 840.2 | 670.0 | 579.3 | 497.4 | 871.8 | 746.6 | 681.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 481.2 | 561.7 | 454.4 | 453.3 | 450.2 | 271.0 | 258.7 | 182.6 | 176.3 | 257.2 | 279.1 | 227.1 | 163.9 | 118.8 | 77.5 | 179.6 |
|---|
| Comprehensive Income | | -0.8 | -1.2 | -0.9 | -2.5 | -1.0 | -0.2 | -0.9 | -1.4 | -1.3 | -2.6 | -0.2 | 0.4 | 0.9 | 0.7 | 0.6 | 0.7 |
|---|
| Total Common Equity | | 1,126.3 | 1,227.8 | 1,085.5 | 1,054.1 | 1,062.2 | 829.4 | 731.3 | 677.4 | 693.3 | 759.3 | 783.7 | 819.9 | 734.7 | 733.3 | 718.4 | 813.3 |
| 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 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 629.8 | 581.5 | 556.4 | 561.7 | 505.3 | 481.2 | 461.2 | 454.4 | 412.6 | 418.8 |
|---|
| Comprehensive Income | | 2.4 | 3.5 | 0.0 | -1.2 | 1.6 | -0.8 | -0.9 | -0.9 | -2.0 | -0.8 |
|---|
| Total Common Equity | | 1,282.8 | 1,229.9 | 1,213.5 | 1,227.8 | 1,167.3 | 1,126.3 | 1,100.6 | 1,085.5 | 1,034.4 | 1,032.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 90.1 | 98.8 | 123.7 | 234.8 | 214.6 | 294.5 | 282.1 | 50.0 | 414.9 | 593.8 | 621.2 | 502.8 | 639.7 | 602.0 | 281.2 | 318.6 |
|---|
| Book Value | | 1,340.8 | 1,415.8 | 1,299.5 | 1,254.0 | 1,226.9 | 926.1 | 806.5 | 730.4 | 741.2 | 816.3 | 832.8 | 969.5 | 882.1 | 790.2 | 750.6 | 813.3 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 180.3 | 169.5 | 164.6 | 187.9 | 194.8 | 214.6 | 224.5 | 214.0 | 184.4 | 225.7 |
|---|
| Book Value | | 1,282.8 | 1,229.9 | 1,213.5 | 1,227.8 | 1,167.3 | 1,126.3 | 1,100.6 | 1,085.5 | 1,034.4 | 1,032.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 115.6 | 281.3 | 157.4 | 85.5 | 101.2 | 330.4 | 49.4 | 118.2 | 55.8 | -59.6 | -13.7 | 58.5 | 74.3 | 50.5 | 43.7 | -100.6 | 24.4 |
|---|
| Depreciation & Amortization | | 31.8 | 27.4 | 27.1 | 37.4 | 31.0 | 42.7 | 55.4 | 19.1 | 18.8 | 22.7 | 27.6 | 12.7 | 14.5 | 13.7 | 14.7 | 15.6 | 14.8 |
|---|
| Stock-Based Compensation | | 177.0 | 0.0 | 103.4 | 93.8 | 131.2 | 171.4 | 121.7 | 32.0 | 44.3 | 39.8 | 56.0 | 48.8 | 28.8 | 21.6 | 20.6 | 22.8 | 31.3 |
|---|
| Change Working Capital | | 200.5 | 256.1 | -8.9 | 23.3 | -464.8 | 207.0 | 585.9 | -84.4 | 386.4 | 111.5 | -81.7 | 274.2 | -162.2 | -44.8 | -317.5 | 119.6 | -123.2 |
|---|
| Change In Accounts Receivable | | 96.1 | 120.9 | 37.5 | 88.5 | -43.4 | -32.6 | 254.3 | -46.2 | -89.9 | 99.3 | -55.5 | -18.4 | -31.9 | 23.2 | -13.1 | 18.7 | 28.9 |
|---|
| Change In Accounts Payable | | 20.7 | 16.5 | 0.0 | 0.0 | -8.6 | -5.3 | 11.1 | -1.1 | -10.7 | -21.5 | -7.3 | 22.6 | -2.2 | -33.6 | 24.7 | -3.4 | 3.7 |
|---|
| Change In Inventories | | -29.2 | 0.0 | 0.0 | 0.0 | -58.9 | -47.2 | 8.3 | 3.0 | 534.4 | 12.6 | -4.9 | -10.8 | -13.2 | -27.0 | -7.0 | -8.9 | 0.0 |
|---|
| Other Non-cash Items | | -35.1 | 167.4 | 16.6 | 24.3 | 9.3 | 9.5 | 3.5 | -28.4 | 5.1 | 121.1 | 91.7 | 6.4 | 5.3 | 8.2 | 15.2 | 257.3 | 15.4 |
|---|
| Cash from Operations | | 517.3 | 0.0 | 0.0 | 275.6 | -224.9 | 707.1 | 779.8 | 67.8 | 509.9 | 232.1 | 48.8 | 379.5 | -50.1 | 46.6 | -211.8 | 203.2 | -27.3 |
| 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 | | 114.0 | 82.5 | 31.8 | 36.8 | 52.5 | 40.4 | 15.0 | 49.6 | 52.0 | -13.7 |
|---|
| Depreciation & Amortization | | 8.1 | 6.8 | 6.2 | 6.3 | 7.1 | 6.7 | 6.6 | 6.6 | 9.2 | 9.4 |
|---|
| Stock-Based Compensation | | 0.0 | 23.4 | 21.3 | 31.2 | 32.3 | 20.5 | 23.8 | 26.8 | 105.0 | 21.5 |
|---|
| Change Working Capital | | 660.2 | 341.6 | -22.9 | -318.7 | 71.1 | 18.1 | 227.7 | -325.7 | 315.1 | 0.2 |
|---|
| Change In Accounts Receivable | | 423.6 | -7.7 | -134.1 | 141.8 | -75.6 | 18.4 | 59.0 | 35.6 | 126.1 | -124.6 |
|---|
| Change In Accounts Payable | | -35.7 | -0.3 | 5.4 | -5.1 | 4.1 | -20.2 | 18.6 | 2.4 | -10.9 | 10.6 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -144.9 | 114.0 |
|---|
| Other Non-cash Items | | 65.1 | -425.2 | 5.3 | 5.0 | 6.3 | 3.3 | 2.2 | 4.8 | 15.6 | 2.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 437.6 | 27.3 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -10.0 | -34.7 | -15.5 | -10.1 | -30.6 | -20.6 | -17.6 | -6.5 | -15.9 | -8.1 | -11.0 | -5.9 | -7.4 | -5.5 | -2.1 | -7.6 | -11.8 |
|---|
| Acquisitions | | 0.0 | -9.0 | -16.3 | 0.0 | -96.5 | 0.0 | -417.4 | 33.2 | 0.0 | 0.0 | -72.7 | -10.2 | 2.0 | -24.5 | 0.0 | -0.1 | -186.9 |
|---|
| Investments | | 27.0 | -145.6 | 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 |
|---|
| Sales of Investment | | 6.5 | 11.2 | 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 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -0.9 | 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 | | 22.6 | 0.0 | 0.0 | -10.1 | -127.1 | -20.6 | -435.0 | 26.7 | -15.9 | -8.1 | -83.7 | -16.2 | -5.4 | -30.0 | -2.1 | -7.7 | -198.6 |
| 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 | | -3.3 | -6.0 | -14.2 | -11.1 | -8.4 | -2.5 | -3.4 | -1.3 | -1.8 | -3.6 |
|---|
| Acquisitions | | 0.0 | -9.0 | 0.0 | 0.0 | -0.1 | -16.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -117.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 39.7 |
|---|
| Sales of Investment | | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -23.3 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | -16.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -3.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -60.0 | 0.0 | 0.0 | -125.0 | 0.0 | -70.0 | 0.0 | 0.0 | -125.0 | -50.0 | 0.0 | -75.0 | -50.0 | 0.0 | -115.0 | -10.0 | -120.0 |
|---|
| Debt Issued | | -75.9 | 98.8 | -24.9 | 14.0 | 20.1 | -9.9 | 12.3 | 232.2 | -240.0 | -128.9 | -27.4 | 193.4 | -86.9 | 37.7 | 435.8 | -27.4 | 438.6 |
|---|
| Issuance of Common Stock | | -142.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -240.0 | -127.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -64.6 | -125.0 | -66.4 | -70.7 | -187.3 | -69.9 | -22.0 | -50.6 | -70.9 | -25.5 | -70.9 | -132.9 | -10.9 | -71.5 | -47.2 | -26.5 | -57.8 |
|---|
| Dividends Paid | | -70.8 | 0.0 | 0.0 | -84.4 | -107.5 | -99.4 | -28.2 | -35.6 | -47.2 | -18.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 55.1 | 0.0 | 0.0 | 30.5 | 44.8 | 16.1 | -37.4 | 190.8 | 6.3 | -138.7 | -40.7 | 19.0 | 8.8 | 72.9 | 396.4 | -123.6 | 410.5 |
|---|
| Cash from Financing | | -285.7 | 0.0 | 0.0 | -249.6 | -250.1 | -223.1 | -87.6 | 104.7 | -476.8 | -233.1 | -111.6 | -189.0 | -52.0 | 1.4 | 234.3 | -160.2 | 232.7 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 114.7 | -1.6 | 0.6 | 16.8 | -80.6 | 15.6 | 72.4 | -32.2 | -96.5 | -5.7 |
|---|
| 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 | | -19.8 | -3.7 | -20.9 | -80.6 | -6.5 | -2.4 | -5.5 | -52.1 | -3.1 | -3.9 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -10.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.9 | -23.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -108.3 | -37.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 253.7 | 326.6 | 99.7 | 17.5 | -605.3 | 463.0 | 257.9 | 199.7 | 16.6 | -7.6 | -148.6 | 174.0 | -107.8 | 18.3 | 20.3 | 35.2 | 6.7 |
|---|
| Closing Cash Balance | | 320.9 | 809.4 | 482.8 | 383.1 | 365.6 | 971.0 | 507.9 | 250.0 | 50.4 | 33.8 | 41.4 | 189.9 | 15.9 | 123.7 | 105.4 | 85.8 | 50.6 |
| 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 | | 695.4 | -9.3 | -2.8 | -356.8 | 132.6 | 29.3 | 251.0 | -313.1 | 331.2 | -15.3 |
|---|
| Closing Cash Balance | | 809.4 | 114.0 | 123.3 | 126.1 | 482.8 | 350.2 | 320.9 | 70.0 | 383.1 | 51.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 507.3 | 697.5 | 297.8 | 265.6 | -255.5 | 686.5 | 762.2 | 61.3 | 494.0 | 224.0 | 37.8 | 373.6 | -57.5 | 41.1 | -213.9 | 195.6 | -39.0 |
|---|
| Real Free Cash Flow | | 330.3 | 697.5 | 194.4 | 171.8 | -386.7 | 515.1 | 640.5 | 29.3 | 449.7 | 184.2 | -18.2 | 324.9 | -86.2 | 19.5 | -234.6 | 172.8 | -70.3 |
| 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 | | 844.0 | 25.9 | 17.9 | -218.4 | 155.5 | 77.7 | 263.1 | -198.5 | 435.8 | 23.7 |
|---|
| Real Free Cash Flow | | 844.0 | 2.5 | -3.3 | -249.5 | 123.2 | 57.1 | 239.3 | -225.3 | 330.9 | 2.2 |