PLBC
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 | | 112.0 | 108.2 | 72.9 | 80.1 | 69.3 | 55.7 | 46.9 | 45.7 | 42.0 | 36.2 | 31.7 | 29.1 | 26.8 | 24.5 | 23.5 | 24.0 | 26.1 |
|---|
| Cost of Revenues | | 20.7 | 20.7 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 91.3 | 87.5 | 61.0 | 80.1 | 69.3 | 55.7 | 46.9 | 45.7 | 41.8 | 36.2 | 31.6 | 29.1 | 26.7 | 24.5 | 23.5 | 24.0 | 26.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 33.3 | 31.9 | 23.0 | 23.7 | 23.4 | 24.0 | 23.2 | 2.2 | 21.9 | 20.0 |
|---|
| Cost of Revenues | | 5.1 | 10.0 | 3.3 | 2.3 | 2.2 | 2.6 | 3.7 | 3.4 | 0.0 | 0.0 |
|---|
| Gross Profit | | 28.2 | 21.9 | 19.7 | 21.4 | 21.2 | 21.4 | 19.6 | -1.2 | 21.9 | 20.0 |
| 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 | 22.8 | 19.3 | 15.9 | 15.9 | 15.4 | 14.6 | 13.9 | 12.7 | 12.3 | 11.5 | 10.8 | 11.2 | 9.2 | 9.7 |
|---|
| Depreciation & Amortization | | 1.8 | 0.0 | 1.5 | 1.7 | 0.3 | 1.7 | 1.4 | 1.4 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.7 |
|---|
| Total Operating Expenses | | 51.7 | 47.9 | 22.0 | 80.1 | -30.8 | -27.2 | -26.9 | -24.3 | -21.4 | -19.6 | -18.4 | -18.4 | -17.2 | -17.4 | -19.2 | -20.9 | -21.6 |
|---|
| Operating Income | | 39.6 | 39.6 | 39.0 | 0.0 | 38.5 | 28.5 | 20.0 | 21.4 | 20.4 | 16.5 | 13.3 | 10.7 | 9.5 | 7.1 | 4.3 | 3.1 | 4.5 |
| 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 | 5.9 | 5.7 |
|---|
| Depreciation & Amortization | | 0.0 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 |
|---|
| Total Operating Expenses | | 14.2 | 15.0 | 11.0 | 11.4 | 10.6 | 10.7 | 10.3 | -9.6 | 3.1 | -9.2 |
|---|
| Operating Income | | 14.0 | 6.9 | 8.7 | 10.0 | 10.7 | 10.7 | 9.3 | 8.4 | 10.1 | 10.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 101.8 | 102.3 | 84.3 | 74.6 | 59.8 | 48.1 | 39.6 | 39.3 | 34.3 | 29.0 | 25.1 | 22.6 | 21.1 | 19.5 | 18.4 | 18.7 | 20.7 |
|---|
| Interest Expense | | 13.9 | 13.9 | 10.6 | 4.8 | 1.2 | 1.1 | 1.2 | 1.7 | 1.2 | 1.0 | 1.0 | 1.2 | 1.7 | 1.5 | 1.3 | 1.8 | 3.1 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 40.2 | -2.9 | 0.0 | 0.0 | 0.0 | -1.2 | -1.0 | -1.0 | -1.2 | -1.7 | -1.5 | -1.3 | -1.8 | -3.1 |
|---|
| IBT | | 39.6 | 39.6 | 39.0 | 40.2 | 35.7 | 28.5 | 20.0 | 21.4 | 19.1 | 15.5 | 12.2 | 9.5 | 7.8 | 5.6 | 3.0 | 1.2 | 1.4 |
|---|
| Income Tax Expense | | 10.0 | 10.0 | 10.4 | 10.4 | 9.2 | 7.5 | 5.5 | 5.9 | 5.1 | 7.3 | 4.8 | 3.7 | 3.1 | 2.2 | 1.1 | 0.3 | 0.4 |
|---|
| Net Income | | 29.6 | 29.6 | 28.6 | 29.8 | 26.4 | 21.0 | 14.5 | 15.5 | 14.0 | 8.2 | 7.5 | 5.8 | 4.7 | 3.4 | 2.0 | 0.9 | 1.0 |
| 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 | | 30.8 | 29.8 | 20.6 | 20.6 | 21.3 | 21.9 | 21.2 | 20.0 | 19.5 | 19.0 |
|---|
| Interest Expense | | 4.8 | 4.6 | 2.5 | 2.1 | 2.3 | 3.0 | 2.8 | 2.6 | 0.7 | 1.3 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | 14.0 | 6.9 | 8.7 | 10.0 | 10.7 | 10.7 | 9.3 | 8.4 | 10.1 | 10.8 |
|---|
| Income Tax Expense | | 3.0 | 1.8 | 2.4 | 2.9 | 2.9 | 2.9 | 2.5 | 2.1 | 2.6 | 2.8 |
|---|
| Net Income | | 11.0 | 5.1 | 6.3 | 7.2 | 7.7 | 7.8 | 6.8 | 6.3 | 7.5 | 8.0 |
| 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 | $5.08 | $4.53 | $3.82 | $2.80 | $3.01 | $2.74 | $1.64 | $1.54 | $1.21 | $0.99 | $0.76 | $0.26 | $0.05 | $0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $5.02 | $4.47 | $3.76 | $2.77 | $2.97 | $2.68 | $1.58 | $1.47 | $1.15 | $0.95 | $0.75 | $0.26 | $0.05 | $0.06 |
|---|
| Shares Outstanding | | 7.0 | 6.4 | 5.9 | 5.9 | 5.8 | 5.5 | 5.2 | 5.2 | 5.1 | 5.0 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
|---|
| Diluted Shares Outstanding | | 7.0 | 6.5 | 6.0 | 5.9 | 5.9 | 5.6 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.0 | 4.9 | 4.8 | 4.8 | 4.8 |
| 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 | $1.28 | $1.36 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.34 |
|---|
| Shares Outstanding | | 7.0 | 6.3 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
|---|
| Diluted Shares Outstanding | | 7.0 | 6.4 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 109.9 | 82.0 | 85.7 | 183.4 | 380.6 | 184.9 | 46.9 | 46.7 | 87.5 | 62.6 | 68.2 | 45.6 | 49.9 | 44.7 | 63.1 | 64.6 |
|---|
| Short Term Investments | | 445.1 | 437.7 | 0.0 | 444.7 | 305.9 | 179.6 | 159.3 | 171.5 | 137.5 | 101.6 | 96.7 | 90.3 | 90.3 | 81.0 | 59.4 | 63,017.0 |
|---|
| Total Cash & ST Investments | | 34.7 | 519.8 | 85.7 | 628.1 | 686.5 | 364.5 | 206.3 | 218.2 | 225.0 | 164.2 | 164.9 | 135.9 | 140.3 | 125.6 | 63.1 | 64.6 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 47.0 | 28.7 | 18.3 | 14.4 | 15.4 | 12.6 | 12.1 | 11.4 | 9.1 | 10.6 | 12.1 | 14.0 | 15.4 |
|---|
| 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 | 0.0 |
|---|
| Other Current Assets | | 110.0 | 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 | 326.5 |
|---|
| Total Current Assets | | 110.0 | 519.8 | 85.7 | 675.2 | 715.2 | 382.8 | 220.6 | 233.6 | 108.6 | 108.6 | 108.6 | 104.2 | 97.4 | 125,639.0 | 72.6 | 406.6 |
| 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 | | 87.3 | 79.3 | 87.3 | 82.0 | 118.0 | 109.9 | 128.2 | 85.7 | 90.6 | 91.8 |
|---|
| Short Term Investments | | 442.6 | 439.7 | 60.1 | 437.7 | 456.7 | 445.1 | 447.4 | 489.2 | 438.3 | 468.9 |
|---|
| Total Cash & ST Investments | | 529.8 | 518.9 | 147.5 | 519.8 | 574.7 | 555.0 | 575.7 | -85.7 | 369.8 | 560.7 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -153.3 | -99.7 |
|---|
| Other Current Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 529.8 | 518.9 | 147.5 | 519.8 | 574.7 | 555.0 | 575.7 | 94.2 | 369.8 | 607.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 37.8 | 36.8 | 21.9 | 18.1 | 16.4 | 14.0 | 14.6 | 14.3 | 11.3 | 11.8 | 12.2 | 11.6 | 12.5 | 13.3 | 13.5 | 14.4 |
|---|
| Goodwill | | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 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 | 0.5 |
|---|
| Long-Term Investments | | 7.6 | 1,005.4 | 7.6 | 444.7 | 305.9 | 179.6 | 159.3 | 171.5 | 137.5 | 101.6 | 96.7 | 90.3 | 90.3 | 81.0 | 57.9 | 63.0 |
|---|
| Other Long-Term Assets | | 49.5 | 55.9 | 1,001.5 | 0.0 | -327.8 | -193.6 | -173.9 | -185.8 | -148.8 | -113.4 | -108.9 | -102.0 | -102.9 | 13,176.8 | -71.4 | 0.0 |
|---|
| Total Long-Term Assets | | 1,532.1 | 1,103.6 | 1,036.5 | 468.3 | 327.8 | 193.6 | 173.9 | 185.8 | 148.8 | 113.4 | 108.9 | 102.0 | 102.9 | 13,271.0 | 71.4 | 77.9 |
|---|
| Total Assets | | 1,642.1 | 1,623.3 | 1,610.4 | 1,621.0 | 1,614.1 | 1,111.6 | 865.2 | 824.4 | 745.4 | 658.0 | 599.3 | 538.9 | 515.7 | 477.8 | 455.3 | 484.5 |
| 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 | | 48.9 | 36.0 | 36.4 | 36.8 | 37.4 | 37.8 | 38.3 | 21.9 | 19.1 | 19.4 |
|---|
| Goodwill | | 24.2 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
|---|
| 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 | | 1,480.4 | 1,006.9 | 1,000.7 | 1,005.4 | 993.1 | 986.5 | 966.1 | 7.6 | 438.3 | 468.9 |
|---|
| Other Long-Term Assets | | 146.0 | -1,006.9 | 443.3 | 55.9 | 53.4 | 57.3 | 54.4 | 1,462.4 | -462.8 | -493.8 |
|---|
| Total Long-Term Assets | | 1,699.6 | 41.5 | 1,485.8 | 1,103.6 | 1,089.3 | 1,087.1 | 1,064.7 | 1,518.1 | 462.8 | 493.8 |
|---|
| Total Assets | | 2,229.4 | 1,628.5 | 1,633.3 | 1,623.3 | 1,664.0 | 1,642.1 | 1,640.3 | 1,612.3 | 1,572.9 | 1,573.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 33.9 | 30.7 | 27.1 | 23.1 | 20.6 | 16.8 | 7.4 | 14.3 | 15.7 | 6.0 | 6.7 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 13.9 | 22.1 | 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 |
|---|
| Other Current Liabilities | | 884.7 | 1,371.1 | 1.3 | -18.6 | -30.7 | -27.1 | -23.1 | -13.1 | -16.8 | -7.4 | -14.3 | -15.7 | -6.0 | -6.7 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 898.6 | 1,393.2 | 1.3 | 15.3 | 30.7 | 27.1 | 23.1 | 7.5 | 16.8 | 7.4 | 14.3 | 15.7 | 6.0 | 6.7 | 0.0 | 0.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 18.8 |
|---|
| Short-Term Debt | | 93.9 | 15.0 | 18.7 | 22.1 | 17.0 | 13.9 | 19.3 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 1,819.5 | 1,366.8 | 1,373.1 | 1,371.1 | 1,351.0 | 1,304.6 | 1,299.7 | 0.0 | 0.0 | -18.4 |
|---|
| Current Liabilities | | 1,913.4 | 1,381.8 | 1,391.8 | 1,393.2 | 1,368.0 | 1,318.5 | 1,319.0 | 324.4 | 40.5 | 39.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 120.0 | 39.8 | 90.0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 12.7 | 15.2 | 18.8 | 20.6 | 10.3 | 10.3 | 10.3 |
|---|
| Capital Leases | | 25.2 | 24.8 | 2.5 | 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 | | 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 | | 1,476.9 | 1,445.4 | 1,463.1 | 1,502.0 | 1,480.0 | 1,011.4 | 780.7 | 757.5 | 689.7 | 610.0 | 556.8 | 502.4 | 485.1 | 436.0 | 415.7 | 446.5 |
| 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 | | 51.3 | 39.5 | 39.5 | 39.8 | 100.0 | 145.2 | 145.4 | 90.0 | 10.0 | 10.0 |
|---|
| Capital Leases | | 24.6 | 24.5 | 24.5 | 24.8 | 25.0 | 25.2 | 25.4 | 2.5 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1,983.5 | 1,435.4 | 1,445.7 | 1,445.4 | 1,482.0 | 1,476.9 | 1,478.8 | 1,465.0 | 1,452.9 | 1,444.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 28.7 | 29.0 | 28.0 | 27.4 | 26.8 | 7.7 | 7.3 | 6.9 | 6.4 | 5.9 | 6.5 | 6.3 | 6.2 | 6.1 | 0.0 | 6,027.0 |
|---|
| Retained Earnings | | 161.6 | 174.0 | 151.7 | 128.4 | 105.7 | 87.8 | 75.1 | 62.0 | 49.9 | 43.0 | 36.1 | 30.2 | 25.5 | 23.6 | 21.7 | 20.3 |
|---|
| Comprehensive Income | | -25.1 | -25.1 | -32.5 | -36.8 | 1.6 | 4.7 | 2.0 | -2.0 | -0.6 | -1.0 | 0.0 | -0.1 | -1.2 | 0.3 | 0.2 | -0.1 |
|---|
| Total Common Equity | | 165.2 | 177.9 | 147.3 | 119.0 | 134.1 | 100.2 | 84.5 | 66.9 | 55.7 | 48.0 | 42.5 | 36.5 | 30.6 | 41.9 | 39.6 | 38.0 |
| 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 | | 75.4 | 29.8 | 29.5 | 29.0 | 28.8 | 28.7 | 28.5 | 28.0 | 27.9 | 27.7 |
|---|
| Retained Earnings | | 187.0 | 184.0 | 179.4 | 174.0 | 167.8 | 161.6 | 156.4 | 151.7 | 145.7 | 139.2 |
|---|
| Comprehensive Income | | -16.5 | -20.7 | -21.3 | -25.1 | -14.7 | -25.1 | -23.4 | -32.5 | -53.7 | -38.4 |
|---|
| Total Common Equity | | 246.0 | 193.1 | 187.6 | 177.9 | 181.9 | 165.2 | 161.5 | 147.3 | 119.9 | 128.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 159.1 | 61.8 | 90.0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 12.7 | 15.2 | 18.8 | 20.6 | 10.3 | 10.3 | 10.3 |
|---|
| Book Value | | 165.2 | 177.9 | 147.3 | 119.0 | 134.1 | 100.2 | 84.5 | 66.9 | 55.7 | 48.0 | 42.5 | 36.5 | 30.6 | 41.9 | 39.6 | 38.0 |
| 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 | | 246.0 | 193.1 | 187.6 | 177.9 | 181.9 | 165.2 | 161.5 | 147.3 | 119.9 | 128.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 28.5 | 29,617.0 | 28.6 | 29.8 | 26.4 | 21.0 | 14.5 | 15.5 | 14.0 | 8.2 | 7.5 | 5.8 | 4.7 | 3.4 | 2.0 | 0.9 | 1.0 |
|---|
| Depreciation & Amortization | | 1.0 | 142.0 | 1.5 | 1.7 | 1.9 | 1.7 | 1.4 | 1.4 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.7 |
|---|
| Stock-Based Compensation | | 0.4 | 80.0 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
|---|
| Change Working Capital | | -3.9 | -7.2 | -0.1 | 1.0 | -1.6 | -3.5 | 0.5 | -1.3 | -2.1 | -2.6 | 1.2 | -1.1 | -1.3 | -0.8 | 0.7 | 1.0 | 5.5 |
|---|
| Change In Accounts Receivable | | -1.0 | 0.0 | 1.7 | 0.3 | -1.1 | -0.9 | -3.0 | -0.1 | -1.4 | -0.5 | 1.0 | -1.3 | -0.6 | 0.6 | 0.6 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -2.7 | 0.0 | -1.5 | 0.6 | 1.9 | 0.7 | 1.2 | -0.5 | 0.8 | -1.3 | 0.7 | 0.5 | 0.1 | -0.7 | 0.7 | 0.0 | 0.2 |
|---|
| Change In Inventories | | 7.8 | 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 |
|---|
| Other Non-cash Items | | 2.8 | -4,807.8 | 0.1 | 6.3 | 28.8 | -26.6 | 9.0 | -0.2 | 2.2 | 4.2 | -0.3 | 1.8 | -0.7 | 4.5 | 0.6 | 6.5 | 1.5 |
|---|
| Cash from Operations | | 27.6 | 0.0 | 0.0 | 38.3 | 56.9 | -8.4 | 24.6 | 15.5 | 15.6 | 11.5 | 8.9 | 7.2 | 5.3 | 10.7 | 5.8 | 10.1 | 10.1 |
| 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 | | 29,637.7 | 5.1 | 6.3 | 7.2 | 7.7 | 7.8 | 6.8 | 6.3 | 7.5 | 8.0 |
|---|
| Depreciation & Amortization | | 143.1 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
|---|
| Stock-Based Compensation | | 80.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Change Working Capital | | -5.5 | -4.3 | -5.3 | -0.1 | 0.5 | 0.7 | -3.2 | 1.9 | -6.5 | 3.6 |
|---|
| Change In Accounts Receivable | | -9.0 | 0.5 | -5.1 | -2.0 | 2.2 | 0.0 | -1.7 | 1.2 | 1.4 | -1.8 |
|---|
| Change In Accounts Payable | | 3.7 | -4.5 | -0.3 | 2.0 | -1.7 | 0.6 | 0.0 | 0.9 | -7.9 | 5.6 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 |
|---|
| Other Non-cash Items | | -4,814.5 | 3.6 | 0.6 | 0.0 | -0.4 | -1.1 | 1.0 | 0.5 | 0.3 | 0.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 12.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.8 | 0.0 | -0.7 | -2.3 | -3.0 | -0.9 | -1.6 | -1.4 | -3.9 | -0.5 | -0.6 | -2.6 | -0.2 | -0.4 | -0.9 | -0.3 | -1.2 |
|---|
| Acquisitions | | 25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | -95.2 | -53.5 | -82.4 | -31.0 | -60.6 | -31.7 | -31.7 | -31.9 | -23.7 | 0.0 | 0.0 |
|---|
| Investments | | -133.0 | 0.0 | -120.8 | -73.1 | -227.1 | -196.2 | -61.2 | -27.8 | -56.6 | -58.3 | -39.6 | -34.6 | -40.5 | -34.7 | -75.2 | -59.2 | -57.2 |
|---|
| Sales of Investment | | 156.2 | 0.0 | 163.2 | 36.8 | 31.6 | 63.7 | 43.6 | 45.1 | 19.5 | 22.3 | 32.5 | 27.8 | 42.1 | 22.4 | 52.3 | 69.9 | 85.2 |
|---|
| Other Investing Activities | | -24.2 | 0.0 | 0.0 | -52.0 | -72.3 | 30.0 | 0.0 | 0.8 | 1.5 | 1.0 | 2.6 | 2.7 | 3.7 | 2.6 | 3.8 | 3.4 | 16.8 |
|---|
| Cash from Investing | | -16.8 | 0.0 | 0.0 | -90.6 | -270.8 | -79.8 | -114.4 | -36.7 | -121.9 | -66.5 | -65.8 | -38.5 | -26.7 | -42.0 | -43.7 | 13.8 | 43.5 |
| 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 | | -0.4 | -0.8 | 0.0 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 |
|---|
| Investments | | -30.4 | -50.9 | -2.8 | -13.8 | -10.6 | -9.0 | 0.0 | -88.8 | -31.7 | 0.0 |
|---|
| Sales of Investment | | 31.1 | 99.4 | 11.3 | 9.9 | 14.9 | 12.3 | 0.0 | 123.6 | 11.0 | 8.8 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -24.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.7 | -15.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -123.0 | 0.0 | 0.0 | 90.0 | 0.0 | -5.0 | -5.0 | 0.0 | 0.0 | -2.4 | -2.5 | -7.6 | -2.0 | 0.0 | 0.0 | 0.0 | -40.0 |
|---|
| Debt Issued | | 282.0 | 61.8 | -28.2 | 169.7 | 10.3 | 15.3 | 15.3 | 10.3 | 10.3 | 0.0 | 0.0 | 4.0 | 0.2 | 10.3 | 10.3 | 10.3 | 50.3 |
|---|
| Issuance of Common Stock | | 0.5 | 0.0 | 0.0 | 0.3 | 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 |
|---|
| 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 | -11.4 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -6.1 | 0.0 | 0.0 | -5.9 | -3.7 | -3.1 | -1.9 | -2.4 | -1.8 | -1.4 | -0.5 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | -0.2 |
|---|
| Other Financing Activities | | -90.0 | 0.0 | 0.0 | -130.0 | 20.5 | 292.0 | 234.6 | 23.9 | 67.2 | 83.7 | 54.3 | 61.5 | 19.0 | 49.9 | 19.5 | -25.5 | -8.4 |
|---|
| Cash from Financing | | 7.3 | 0.0 | 0.0 | -45.6 | 16.7 | 283.9 | 227.7 | 21.5 | 65.4 | 79.9 | 51.3 | 53.9 | 17.0 | 36.6 | 19.5 | -25.5 | -48.5 |
| 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 | 80.0 | 0.0 |
|---|
| Debt Issued | | 145.2 | 90.7 | -3.8 | -3.6 | -55.1 | -42.1 | -5.7 | 48.7 | 186.1 | 10.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| 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 | -1.5 | -1.5 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.8 | 3.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 1.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 18.1 | -2,855.0 | -3.6 | -97.8 | -197.2 | 195.7 | 138.0 | 0.3 | -40.9 | 24.9 | -5.5 | 22.6 | -4.3 | 5.2 | -18.4 | -1.6 | 5.1 |
|---|
| Closing Cash Balance | | 109.9 | 9,406.0 | 82.0 | 85.7 | 183.4 | 380.6 | 184.9 | 46.9 | 46.7 | 87.5 | 62.6 | 68.2 | 45.6 | 49.9 | 44.7 | 63.1 | 64.6 |
| 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 | | 9,318.7 | 8.0 | -8.1 | 5.3 | -35.9 | 8.1 | -18.4 | 42.6 | -4.9 | -1.2 |
|---|
| Closing Cash Balance | | 9,406.0 | 87.3 | 79.3 | 87.3 | 82.0 | 118.0 | 109.9 | 128.2 | 85.7 | 90.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 26.8 | 25,024.0 | 29.8 | 36.1 | 53.9 | -9.3 | 23.0 | 14.1 | 11.8 | 10.9 | 8.3 | 4.6 | 5.1 | 10.4 | 4.9 | 9.8 | 8.9 |
|---|
| Real Free Cash Flow | | 26.5 | 24,944.0 | 29.3 | 35.7 | 53.6 | -9.6 | 22.8 | 13.9 | 11.6 | 10.8 | 8.2 | 4.5 | 5.0 | 10.3 | 4.8 | 9.8 | 8.8 |
| 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 | | 25,040.7 | 4.8 | 2.0 | 7.3 | 8.2 | 7.8 | 4.8 | 9.0 | 0.8 | 12.3 |
|---|
| Real Free Cash Flow | | 24,960.4 | 4.7 | 1.9 | 7.2 | 8.1 | 7.7 | 4.7 | 8.9 | 0.7 | 12.3 |