Plymouth Industrial REIT, Inc.
PLYM
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 191.5 | 198.4 | 199.8 | 183.5 | 140.6 | 109.9 | 75.3 | 49.2 | 24.8 | 19.7 | 19.3 | 2.7 | 0.0 | 0.0 | |
| Cost of Revenues | 58.1 | 61.7 | 62.5 | 56.6 | 47.6 | 38.2 | 27.2 | 17.4 | 8.2 | 5.9 | 5.8 | 0.6 | 1,033.5 | 828.4 | |
| Gross Profit | 133.4 | 136.6 | 137.3 | 126.9 | 93.0 | 71.7 | 48.1 | 31.8 | 16.6 | 13.7 | 13.5 | 2.1 | -1,033.5 | -828.4 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 51.2 | 47.2 | 45.6 | 47.6 | 51.9 | 48.7 | 50.2 | 50.8 | 49.8 | 49.9 | |
| Cost of Revenues | 15.5 | 13.7 | 14.7 | 14.1 | 17.4 | 13.6 | 16.6 | 15.1 | 15.8 | 15.7 | |
| Gross Profit | 35.7 | 33.5 | 30.9 | 33.4 | 34.5 | 35.1 | 33.6 | 35.6 | 34.0 | 34.2 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 14.9 | 15.9 | 12.9 | 10.4 | 7.5 | 6.0 | 5.2 | 3.7 | 4.7 | 3.3 | 2.9 | 2.1 | |
| Depreciation & Amortization | 83.0 | 84.5 | 92.9 | 95.3 | 70.6 | 54.9 | 37.4 | 25.5 | 14.0 | 11.3 | 11.8 | 1.6 | 0.6 | 0.1 | |
| Total Operating Expenses | 100.4 | 100.5 | 137.3 | 111.3 | 83.6 | 66.8 | 44.9 | 32.8 | 19.2 | 15.4 | 16.8 | 4.9 | 2.9 | 2.1 | |
| Operating Income | 33.1 | 36.1 | 29.5 | 15.5 | 8.6 | 4.9 | 3.2 | -1.1 | -2.7 | -1.5 | -5.4 | -5.5 | -3.5 | -2.2 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.3 | 3.3 | 3.8 | ||
| Depreciation & Amortization | 23.4 | 19.8 | 19.1 | 20.7 | 20.7 | 21.1 | 22.1 | 22.8 | 22.9 | 23.4 | ||
| Total Operating Expenses | 27.2 | 24.7 | 23.5 | 24.9 | 24.6 | 25.2 | 25.7 | 27.1 | 26.2 | 27.3 | ||
| Operating Income | 8.4 | 8.8 | 7.4 | 8.5 | 9.9 | 9.9 | 7.9 | 6.7 | 7.8 | 7.6 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.3 | 1.6 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 31.2 | 37.2 | 36.1 | 32.2 | 20.0 | 17.5 | 14.9 | 14.3 | 11.6 | 40.7 | 44.7 | 13.3 | 0.0 | 0.0 | |
| Other Expense | 69.2 | 108.7 | -15.7 | -32.6 | -23.8 | -19.4 | -15.1 | -4.4 | 0.1 | 3.1 | 0.2 | -2.3 | -0.6 | -0.1 | |
| IBT | 102.3 | 144.9 | 13.8 | -17.1 | -15.3 | -14.5 | -11.9 | -21.2 | -14.0 | -39.3 | -48.7 | -18.4 | -3.5 | -2.2 | |
| Income Tax Expense | 2.2 | 2.5 | 0.0 | 0.2 | 18.9 | 18.9 | 13.4 | -2.5 | -5.3 | -2.3 | 44.9 | 13.8 | -0.6 | -0.1 | |
| Net Income | 92.8 | 139.3 | 13.7 | -17.3 | -34.1 | -33.3 | -25.4 | -18.7 | -8.7 | -37.0 | -48.7 | -18.4 | -3.5 | -2.2 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.3 | 0.1 | 9.7 | 0.1 | 9.6 | ||
| Interest Expense | 9.4 | 7.5 | 6.8 | 7.5 | 10.4 | 9.7 | 9.7 | 0.0 | 9.5 | 9.6 | ||
| Other Expense | -60.9 | -13.6 | -0.4 | 144.1 | -25.3 | -8.6 | -1.6 | 0.8 | 2.6 | -9.6 | ||
| IBT | -52.5 | -4.9 | 7.0 | 152.6 | -15.3 | 1.3 | 6.3 | 9.4 | 10.4 | -2.6 | ||
| Income Tax Expense | 0.0 | -0.3 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 8.0 | -7.5 | 3.6 | ||
| Net Income | -54.4 | -6.1 | 5.9 | 147.4 | -15.6 | 1.3 | 6.2 | 9.3 | 10.3 | -2.6 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.20 | $-0.43 | $-1.10 | $-1.81 | $-2.98 | $-3.88 | $-4.05 | $-10.20 | $-13.42 | $-5.08 | $-0.96 | $-0.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.20 | $-0.43 | $-1.10 | $-1.81 | $-2.98 | $-3.88 | $-4.05 | $-10.20 | $-13.42 | $-5.08 | $-0.96 | $-0.60 | |
| Shares Outstanding | 44.2 | 45.0 | 43.6 | 39.8 | 30.9 | 18.4 | 8.5 | 4.8 | 2.2 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | |
| Diluted Shares Outstanding | 44.2 | 45.1 | 43.6 | 39.8 | 30.9 | 18.4 | 8.5 | 4.8 | 2.2 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.17 | $-0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.17 | $-0.06 | ||
| Shares Outstanding | 44.2 | 44.9 | 45.1 | 45.0 | 45.0 | 45.0 | 44.9 | 44.9 | 44.1 | 42.6 | ||
| Diluted Shares Outstanding | 44.2 | 44.9 | 45.1 | 45.1 | 45.0 | 45.0 | 45.0 | 44.9 | 44.1 | 42.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.1 | 17.5 | 14.5 | 11.0 | 43.4 | 15.7 | 10.5 | 15.0 | 19.2 | 0.9 | 0.7 | 5.0 | 0.3 | 0.2 | 0.2 | |
| Short Term Investments | 25.3 | 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 | |
| Total Cash & ST Investments | 36.1 | 17.5 | 14.5 | 11.0 | 43.4 | 15.7 | 10.5 | 15.0 | 19.2 | 0.9 | 0.7 | 5.0 | 0.3 | 0.2 | 0.2 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -36.1 | 26.1 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 6.2 | 9.3 | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 36.1 | 43.6 | 47.9 | 31.2 | 43.4 | 32.1 | 22.4 | 15.0 | 19.2 | 10.2 | 1.5 | 5.7 | 0.3 | 0.2 | 0.2 |
| 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 | 15.8 | 11.4 | 19.1 | 17.5 | 21.4 | 23.5 | 16.8 | 14.5 | 12.0 | 19.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.7 | 34.1 | 31.2 | |
| Total Cash & ST Investments | 15.8 | 11.4 | 19.1 | 17.5 | 21.4 | 23.5 | 16.8 | 14.5 | 12.0 | 19.0 | |
| 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 | 0.0 | 0.0 | |
| Other Current Assets | 26.1 | 26.1 | 24.4 | 26.1 | 211.7 | 12.6 | 10.4 | 11.7 | 18.2 | 19.5 | |
| Total Current Assets | 42.0 | 37.5 | 43.5 | 43.6 | 233.1 | 36.1 | 27.2 | 26.2 | 30.3 | 38.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 278.4 | 123.1 | 129.7 | 137.1 | 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 | 42.4 | 41.7 | 51.5 | 70.7 | 75.9 | 66.1 | 57.1 | 37.9 | 27.6 | 10.5 | 14.8 | 19.4 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 21.4 | 62.4 | 0.0 | 0.0 | 5.8 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.7 | 4.8 | 1.6 | 0.0 | |
| Other Long-Term Assets | 60.1 | 1,220.7 | 0.0 | 1,419.4 | 1,145.7 | 815.4 | 606.0 | 417.3 | 4.8 | 2.0 | 1.1 | 1.7 | 0.1 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,385.7 | 1,324.8 | 51.5 | 1,490.1 | 1,227.4 | 888.2 | 663.1 | 455.2 | 310.8 | 135.5 | 148.6 | 163.8 | 4.9 | 1.7 | 0.0 | |
| Total Assets | 1,421.8 | 1,368.4 | 1,441.9 | 1,521.3 | 1,270.8 | 920.3 | 685.5 | 470.2 | 330.0 | 145.7 | 150.1 | 169.5 | 5.2 | 1.8 | 0.2 |
| 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 | 4.8 | 5.1 | 5.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 52.6 | 54.5 | 44.7 | 41.7 | 44.5 | 42.4 | 46.4 | 51.5 | 56.3 | 60.3 | |
| Long-Term Investments | 39.7 | 47.1 | 54.3 | 62.4 | 0.0 | 0.0 | 0.0 | 21.7 | 34.1 | 31.2 | |
| Other Long-Term Assets | 1,436.2 | 1,444.7 | 1,263.7 | 1,220.7 | 1,218.8 | 1,343.2 | 1,361.5 | 1,364.2 | 1,389.9 | 1,401.8 | |
| Total Long-Term Assets | 1,528.5 | 1,546.3 | 1,362.7 | 1,324.8 | 1,263.3 | 1,385.7 | 1,407.9 | 1,415.7 | 1,446.2 | 1,462.1 | |
| Total Assets | 1,570.5 | 1,583.7 | 1,406.3 | 1,368.4 | 1,496.4 | 1,421.8 | 1,435.1 | 1,441.9 | 1,476.5 | 1,500.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.5 | 83.8 | 67.7 | 72.6 | 66.9 | 49.3 | 36.3 | 22.0 | 16.0 | 5.4 | 4.3 | 4.1 | 0.2 | 0.0 | 0.0 | |
| Short-Term Debt | 0.1 | 20.0 | 19.6 | 77.5 | 38.0 | 90.0 | 78.9 | 28.2 | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 1.4 | 0.0 | -38.0 | 0.0 | 0.0 | -28.2 | 1.4 | 0.2 | 8.1 | 1.7 | 0.1 | 0.4 | 0.0 | |
| Current Liabilities | 85.6 | 103.8 | 88.7 | 150.1 | 66.9 | 139.3 | 115.2 | 22.0 | 17.4 | 5.6 | 12.3 | 5.8 | 0.2 | 0.4 | 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 | 90.5 | 82.8 | 78.7 | 83.8 | 83.4 | 67.5 | 68.0 | 73.9 | 75.1 | 70.5 | |
| Short-Term Debt | 221.9 | 214.2 | 84.5 | 20.0 | 196.4 | 18.1 | 155.4 | 155.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -140.6 | 122.5 | -5.6 | |
| Current Liabilities | 312.4 | 297.0 | 163.2 | 103.8 | 279.8 | 85.6 | 223.4 | 229.3 | 140.1 | 158.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 866.6 | 626.0 | 849.5 | 839.1 | 690.1 | 430.4 | 318.6 | 317.2 | 245.6 | 145.3 | 196.8 | 173.6 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 15.0 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 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 | |
| Total Liabilities | 941.5 | 781.3 | 953.7 | 998.1 | 767.3 | 581.1 | 442.1 | 346.2 | 269.8 | 183.3 | 211.1 | 181.9 | 0.2 | 0.4 | 0.0 |
| 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 | 624.3 | 624.9 | 625.5 | 626.0 | 627.5 | 850.8 | 716.1 | 717.1 | 892.8 | 923.6 | |
| Capital Leases | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,017.5 | 962.2 | 827.3 | 781.3 | 1,054.8 | 941.5 | 945.3 | 953.7 | 974.5 | 1,001.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -175.1 | -43.3 | -182.6 | -194.2 | -177.3 | -162.3 | -148.4 | -138.0 | -119.2 | -110.5 | -73.5 | -24.9 | -6.2 | -2.2 | 0.0 | |
| Comprehensive Income | 25.0 | 17.5 | 20.2 | 29.7 | 0.0 | 0.0 | 0.0 | -121.1 | -48.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 475.2 | 579.5 | 483.0 | 517.8 | 498.7 | 334.4 | 236.7 | 109.5 | 53.0 | -98.0 | -61.0 | -12.4 | 5.0 | 1.4 | 0.2 |
| 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 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Retained Earnings | -97.9 | -43.5 | -37.4 | -43.3 | -190.7 | -175.1 | -176.4 | -182.6 | -191.9 | -200.1 | |
| Comprehensive Income | 8.0 | 10.1 | 13.0 | 17.5 | 12.0 | 25.0 | 25.9 | 20.2 | 33.7 | 30.8 | |
| Total Common Equity | 470.1 | 539.6 | 571.0 | 579.5 | 436.5 | 475.2 | 484.6 | 483.0 | 496.6 | 494.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 879.5 | 646.0 | 872.5 | 916.6 | 690.1 | 520.4 | 397.5 | 317.2 | 245.6 | 145.3 | 196.8 | 173.6 | 0.0 | 0.0 | 0.0 | |
| Book Value | 480.3 | 587.1 | 488.2 | 523.2 | 503.5 | 339.2 | 243.4 | 123.9 | 60.1 | -37.6 | -61.0 | -12.4 | 5.0 | 1.4 | 0.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 82.9 | 82.0 | 7.9 | 7.6 | 5.2 | 5.1 | 5.3 | 5.2 | 5.4 | 5.1 | |
| Book Value | 470.1 | 539.6 | 571.0 | 579.5 | 436.5 | 475.2 | 484.6 | 483.0 | 496.6 | 494.3 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.3 | 142.4 | 13.8 | -17.1 | -15.3 | -14.5 | -11.9 | -21.2 | -14.0 | -39.3 | -48.7 | -18.4 | -3.5 | -2.2 | |
| Depreciation & Amortization | 88.3 | 84.5 | 90.7 | 92.2 | 68.5 | 54.4 | 35.9 | 25.5 | 13.6 | 11.3 | 11.8 | 1.6 | 0.0 | 0.0 | |
| Stock-Based Compensation | 3.7 | 4.2 | 3.0 | 2.6 | 1.6 | 1.4 | 1.2 | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | |
| Change Working Capital | -11.4 | 8.4 | -3.2 | -4.5 | 0.5 | 0.5 | 2.6 | 4.3 | 5.6 | -2.1 | 7.2 | 2.4 | -0.2 | 0.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 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 | -0.9 | 15.6 | 6.2 | 2.1 | 9.9 | 12.3 | 10.4 | 5.7 | 8.8 | 0.2 | 0.9 | 1.3 | 0.2 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 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 | 46.7 | -143.5 | -22.3 | -1.0 | -2.1 | -0.5 | -0.3 | 1.1 | 2.2 | 30.3 | 25.3 | 9.1 | 0.6 | 0.1 | |
| Cash from Operations | 78.9 | 0.0 | 81.9 | 72.2 | 57.9 | 41.7 | 27.7 | 14.9 | 7.6 | 0.2 | -4.4 | -5.3 | -2.9 | -1.6 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -52.5 | -4.5 | 7.0 | 150.1 | -15.3 | 1.3 | 6.3 | 9.4 | 10.4 | -2.6 | |
| Depreciation & Amortization | 23.4 | 19.5 | 19.1 | 20.7 | 20.7 | 21.1 | 22.1 | 22.4 | 22.5 | 22.7 | |
| Stock-Based Compensation | 0.0 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Change Working Capital | -0.6 | 0.4 | -5.5 | 22.0 | -4.2 | -4.3 | -5.0 | -3.8 | 1.8 | 0.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 7.7 | 1.3 | -6.0 | 15.8 | 6.9 | -1.4 | -5.8 | 1.8 | 4.4 | 2.3 | |
| 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 | 49.7 | 6.6 | -6.1 | -151.8 | 15.3 | 0.6 | -7.6 | 0.4 | 0.4 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 23.8 | 20.9 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -170.8 | -0.9 | -0.4 | -154.2 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | -4.5 | 0.0 | 0.0 | 0.0 | -6.7 | 0.0 | 0.0 | 0.2 | 5.6 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | 0.0 | 0.0 | -1.5 | 0.9 | -1.8 | 0.0 | -3.9 | 0.0 | |
| Sales of Investment | 43.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 6.1 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 6.4 | 0.0 | -0.1 | -252.4 | -356.1 | -245.7 | -200.5 | -141.9 | -2.0 | -13.3 | 0.5 | 1.5 | 0.1 | -1.7 | |
| Cash from Investing | 17.6 | 0.0 | -0.1 | -252.4 | -356.1 | -259.1 | -200.5 | -141.9 | -173.9 | -1.6 | 1.6 | -152.8 | -3.8 | -1.7 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.2 | -8.0 | -9.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.5 | 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 | 16.4 | 18.2 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | -9.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 10.2 | -9.6 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -195.2 | 0.0 | -45.4 | -194.7 | -208.4 | -206.6 | -155.4 | -191.6 | -12.5 | -114.4 | 0.0 | -2.0 | 0.0 | 0.0 | |
| Debt Issued | 151.1 | -226.5 | 1.3 | 421.2 | 378.2 | 329.5 | 235.7 | 263.1 | 112.8 | 63.0 | 23.2 | 175.6 | 0.0 | 0.0 | |
| Issuance of Common Stock | 48.0 | 0.0 | 49.5 | 58.2 | 212.0 | 135.2 | 153.5 | 17.8 | 52.6 | 0.0 | 0.0 | 1.1 | 7.0 | 3.3 | |
| Repurchase of Common Stock | -49.2 | -0.5 | -48.9 | -16.7 | 0.0 | -0.4 | 204.2 | -5.1 | 162.6 | 0.0 | 0.0 | 167.2 | 0.0 | 0.0 | |
| Dividends Paid | -42.1 | 0.0 | -41.9 | -40.0 | -31.5 | -25.7 | -19.9 | -11.1 | -1.8 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Other Financing Activities | 139.3 | 0.0 | -0.1 | 361.2 | 337.3 | 324.6 | -2.2 | 312.7 | -22.6 | 116.1 | -1.5 | -3.3 | -0.2 | 0.0 | |
| Cash from Financing | -98.9 | 0.0 | -86.8 | 168.0 | 309.5 | 227.0 | 180.2 | 122.9 | 178.3 | 1.7 | -1.5 | 162.8 | 6.8 | 3.3 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.5 | -31.2 | -1.9 | |
| Debt Issued | 7.1 | 129.1 | 64.0 | -177.9 | -45.0 | -2.6 | -1.1 | 0.3 | 0.4 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.3 | 1.2 | |
| Repurchase of Common Stock | -3.7 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -48.8 | 0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -10.5 | -10.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.9 | -42.2 | -11.3 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.4 | 17.4 | -5.0 | -12.2 | 11.3 | 9.7 | 7.4 | -4.2 | 12.0 | 0.2 | -4.3 | 4.7 | 0.1 | 0.0 | |
| Closing Cash Balance | 36.1 | 43.6 | 26.2 | 31.2 | 43.4 | 32.1 | 22.4 | 15.0 | 12.9 | 0.9 | 0.7 | 5.0 | 0.3 | 0.2 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.5 | -6.0 | -0.1 | 10.1 | -2.6 | 8.9 | 1.0 | -4.1 | -8.2 | 0.1 | |
| Closing Cash Balance | 42.0 | 37.5 | 43.5 | 43.6 | 33.6 | 36.1 | 27.2 | 26.2 | 30.3 | 38.5 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 53.3 | 96.1 | 81.9 | 72.2 | 57.9 | 41.7 | 27.7 | 14.9 | -163.2 | -0.6 | -4.8 | -159.5 | -2.9 | -1.6 | |
| Real Free Cash Flow | 49.6 | 91.9 | 78.9 | 69.6 | 56.4 | 40.3 | 26.5 | 14.1 | -163.6 | -0.6 | -4.8 | -159.5 | -3.1 | -1.7 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.6 | 23.4 | 15.6 | 42.0 | 17.6 | 19.9 | 16.6 | 10.4 | 15.7 | 11.3 | |
| Real Free Cash Flow | 13.6 | 22.0 | 14.5 | 40.9 | 16.5 | 18.8 | 15.7 | 9.6 | 14.9 | 10.6 |
