PODD
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 | | 2,708.2 | 2,708.1 | 2,071.6 | 1,697.1 | 1,305.3 | 1,098.8 | 904.4 | 738.2 | 563.8 | 463.8 | 367.0 | 263.9 | 288.7 | 247.1 | 211.4 | 152.3 | 97.0 |
|---|
| Cost of Revenues | | 768.3 | 768.2 | 625.9 | 537.2 | 499.7 | 346.7 | 322.1 | 257.9 | 193.7 | 186.6 | 155.9 | 130.6 | 145.4 | 134.7 | 119.0 | 85.5 | 53.2 |
|---|
| Gross Profit | | 1,939.9 | 1,939.9 | 1,445.7 | 1,159.9 | 805.6 | 752.1 | 582.3 | 480.3 | 370.2 | 277.2 | 211.1 | 133.3 | 143.3 | 112.4 | 92.3 | 66.7 | 43.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 783.8 | 706.3 | 649.1 | 569.0 | 597.5 | 543.9 | 488.5 | 441.7 | 509.8 | 432.7 |
|---|
| Cost of Revenues | | 215.2 | 196.2 | 196.9 | 160.0 | 166.6 | 166.8 | 157.6 | 134.9 | 148.6 | 139.4 |
|---|
| Gross Profit | | 568.6 | 510.1 | 452.2 | 409.0 | 430.9 | 377.1 | 330.9 | 306.8 | 361.2 | 293.3 |
| 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 | 205.0 | 180.2 | 160.1 | 146.8 | 129.7 | 88.6 | 74.5 | 55.7 | 43.2 | 27.9 | 21.8 | 24.4 | 21.9 | 16.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 734.9 | 587.8 | 466.0 | 384.0 | 300.6 | 254.1 | 210.1 | 166.1 | 138.8 | 127.7 | 119.8 | 103.9 | 87.3 | 61.4 |
|---|
| Depreciation & Amortization | | 96.6 | 113.1 | 80.8 | 72.8 | 63.2 | 57.4 | 55.4 | 27.9 | 15.6 | 13.9 | 13.8 | 15.8 | 12.2 | 11.8 | 11.0 | 8.5 | 5.1 |
|---|
| Total Operating Expenses | | 1,466.0 | 1,466.1 | 1,136.8 | 939.9 | 768.0 | 626.1 | 530.8 | 430.3 | 342.7 | 284.6 | 221.8 | 182.0 | 155.6 | 141.5 | 128.3 | 109.2 | 77.9 |
|---|
| Operating Income | | 473.9 | 473.8 | 308.9 | 220.0 | -26.7 | 66.7 | -0.6 | 22.1 | 27.4 | -7.4 | -10.7 | -48.7 | -12.3 | -29.1 | -36.0 | -42.5 | -38.6 |
| 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 | 42.0 | 57.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212.8 | 180.7 |
|---|
| Depreciation & Amortization | | 30.6 | 22.0 | 22.3 | 21.7 | 21.5 | 21.3 | 19.2 | 18.8 | 18.8 | 18.7 |
|---|
| Total Operating Expenses | | 422.3 | 392.4 | 331.1 | 320.2 | 321.6 | 289.0 | 276.4 | 249.9 | 254.8 | 238.5 |
|---|
| Operating Income | | 146.3 | 117.7 | 121.1 | 88.8 | 109.3 | 88.1 | 54.5 | 56.9 | 123.8 | 54.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 34.7 | 34.7 | 39.5 | 28.6 | 9.8 | 0.5 | 3.0 | 7.8 | 6.7 | 2.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
|---|
| Interest Expense | | 64.0 | 79.7 | 42.7 | 36.2 | 26.7 | 61.2 | 45.1 | 26.8 | 22.2 | 19.2 | 14.4 | 12.7 | 14.7 | 17.2 | 15.8 | 14.7 | 22.7 |
|---|
| Other Expense | | -134.4 | -134.3 | -8.7 | -5.4 | 36.5 | -46.2 | 10.3 | -7.6 | -22.2 | -0.6 | -1.7 | 0.1 | -39.1 | -15.7 | -15.7 | -14.6 | -4.4 |
|---|
| IBT | | 339.5 | 339.5 | 300.2 | 214.6 | 9.8 | 20.5 | 9.7 | 14.5 | 5.2 | -26.6 | -26.8 | -61.4 | -51.4 | -44.9 | -51.7 | -57.0 | -61.2 |
|---|
| Income Tax Expense | | 92.3 | 92.4 | -118.1 | 8.3 | 5.2 | 3.7 | 2.9 | 2.9 | 1.9 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 21.9 |
|---|
| Net Income | | 247.1 | 247.1 | 418.3 | 206.3 | 4.6 | 16.8 | 6.8 | 11.6 | 3.3 | -26.8 | -28.9 | -73.5 | -51.5 | -45.0 | -51.9 | -57.2 | -61.2 |
| 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 | | 5.7 | 8.6 | 10.1 | 10.3 | 10.3 | 10.5 | 9.3 | 9.4 | 6.2 | 8.6 |
|---|
| Interest Expense | | 19.6 | 15.6 | 19.6 | 9.2 | 8.7 | 12.3 | 11.0 | 10.7 | 6.7 | 1.8 |
|---|
| Other Expense | | -6.1 | 5.1 | -92.7 | -40.7 | 2.0 | -5.2 | -3.4 | -2.0 | 1.4 | -1.1 |
|---|
| IBT | | 140.2 | 122.8 | 28.4 | 48.1 | 111.3 | 82.9 | 51.1 | 54.9 | 107.8 | 53.7 |
|---|
| Income Tax Expense | | 38.5 | 35.2 | 5.9 | 12.7 | 10.6 | 5.4 | -137.5 | 3.4 | -12.1 | 1.8 |
|---|
| Net Income | | 101.6 | 87.6 | 22.5 | 35.4 | 100.7 | 77.5 | 188.6 | 51.5 | 103.3 | 51.9 |
| 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 | $2.96 | $0.07 | $0.25 | $0.11 | $0.19 | $0.06 | $-0.46 | $-0.50 | $-1.29 | $-0.93 | $-0.83 | $-1.08 | $-1.22 | $-1.54 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.80 | $0.07 | $0.24 | $0.10 | $0.19 | $0.05 | $-0.46 | $-0.50 | $-1.29 | $-0.93 | $-0.83 | $-1.08 | $-1.22 | $-1.54 |
|---|
| Shares Outstanding | | 70.4 | 70.3 | 70.1 | 69.8 | 69.4 | 67.7 | 64.7 | 60.6 | 58.9 | 58.0 | 57.3 | 56.8 | 55.6 | 54.0 | 47.9 | 46.7 | 39.6 |
|---|
| Diluted Shares Outstanding | | 70.7 | 71.9 | 73.9 | 73.6 | 69.9 | 68.6 | 65.9 | 62.3 | 61.0 | 58.0 | 57.3 | 56.8 | 55.6 | 54.0 | 47.9 | 46.7 | 39.6 |
| 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 | $1.48 | $0.74 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.70 |
|---|
| Shares Outstanding | | 70.4 | 70.6 | 70.3 | 70.3 | 70.2 | 70.1 | 70.1 | 70.0 | 69.9 | 69.8 |
|---|
| Diluted Shares Outstanding | | 70.7 | 70.7 | 70.6 | 74.1 | 74.1 | 74.0 | 73.8 | 73.7 | 69.9 | 73.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 715.5 | 953.4 | 704.2 | 674.7 | 791.6 | 947.6 | 376.1 | 288.9 | 440.1 | 298.6 | 122.7 | 151.2 | 149.7 | 57.3 | 94.0 | 113.3 |
|---|
| Short Term Investments | | 105.5 | 0.0 | 26.9 | 0.0 | 0.0 | 40.4 | 162.4 | 175.0 | 167.5 | 161.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 821.0 | 953.4 | 704.2 | 674.7 | 791.6 | 947.6 | 376.1 | 288.9 | 440.1 | 298.6 | 122.7 | 151.2 | 149.7 | 57.3 | 94.0 | 113.3 |
|---|
| Accounts Receivable | | 348.6 | 365.5 | 359.7 | 205.6 | 161.0 | 83.8 | 82.8 | 76.7 | 53.4 | 28.8 | 42.5 | 39.9 | 33.1 | 33.3 | 23.2 | 16.8 |
|---|
| Inventory | | 430.9 | 430.4 | 402.6 | 346.8 | 303.2 | 154.3 | 101.0 | 71.4 | 33.8 | 35.5 | 12.0 | 13.1 | 9.5 | 14.9 | 11.8 | 11.4 |
|---|
| Other Current Assets | | 130.6 | 121.9 | 116.4 | 86.9 | 74.0 | 63.0 | 31.1 | 24.3 | 9.9 | 7.1 | 4.3 | 4.0 | 5.9 | 4.5 | 2.8 | 0.9 |
|---|
| Total Current Assets | | 1,731.1 | 1,871.2 | 1,582.9 | 1,314.0 | 1,329.8 | 1,248.7 | 591.0 | 461.3 | 537.2 | 370.0 | 190.8 | 208.2 | 198.2 | 109.9 | 131.8 | 142.5 |
| 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 | | 757.4 | 992.9 | 1,283.1 | 953.4 | 902.6 | 715.5 | 696.9 | 650.7 | 685.4 | 660.1 |
|---|
| Short Term Investments | | 0.0 | 128.7 | 0.0 | 0.0 | 0.0 | 105.5 | 54.3 | 53.5 | 104.7 | 103.3 |
|---|
| Total Cash & ST Investments | | 757.4 | 1,121.6 | 1,283.1 | 953.4 | 902.6 | 821.0 | 751.2 | 704.2 | 685.4 | 660.1 |
|---|
| Accounts Receivable | | 462.2 | 444.5 | 402.3 | 365.5 | 375.6 | 348.6 | 320.5 | 359.7 | 270.3 | 250.5 |
|---|
| Inventory | | 446.3 | 446.9 | 440.8 | 430.4 | 444.9 | 430.9 | 430.6 | 402.6 | 410.8 | 411.3 |
|---|
| Other Current Assets | | 193.5 | 244.1 | 180.8 | 121.9 | 118.5 | 130.6 | 99.3 | 116.4 | 104.6 | 99.6 |
|---|
| Total Current Assets | | 1,859.4 | 2,257.1 | 2,307.0 | 1,871.2 | 1,841.6 | 1,731.1 | 1,601.6 | 1,566.3 | 1,471.1 | 1,421.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 677.9 | 759.8 | 692.8 | 599.9 | 536.5 | 478.7 | 399.4 | 258.4 | 107.9 | 46.3 | 41.8 | 37.1 | 32.4 | 25.4 | 19.4 | 12.5 |
|---|
| Goodwill | | 51.7 | 51.5 | 51.7 | 51.7 | 39.8 | 39.8 | 39.8 | 39.6 | 39.8 | 39.7 | 39.6 | 37.5 | 37.5 | 37.5 | 26.6 | 0.0 |
|---|
| Intangible Assets | | 98.5 | 98.5 | 98.7 | 75.5 | 36.6 | 28.7 | 13.2 | 10.4 | 4.4 | 0.5 | 0.9 | 14.1 | 18.0 | 23.0 | 29.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 5.5 | 26.6 | 0.0 | 0.0 | 0.0 | 58.4 | 140.8 | 125.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 181.3 | 159.4 | 135.5 | 210.0 | 106.1 | 77.0 | 41.1 | 18.3 | 2.0 | 0.2 | 2.0 | 5.3 | 1.8 | 2.2 | 2.7 | 1.3 |
|---|
| Total Long-Term Assets | | 1,150.5 | 1,216.5 | 1,005.3 | 937.1 | 719.0 | 624.2 | 551.9 | 467.5 | 279.6 | 86.7 | 84.4 | 94.0 | 89.8 | 88.1 | 77.8 | 13.8 |
|---|
| Total Assets | | 2,881.6 | 3,087.7 | 2,588.2 | 2,251.1 | 2,048.8 | 1,872.9 | 1,142.9 | 928.7 | 816.7 | 456.6 | 275.1 | 302.2 | 288.0 | 198.1 | 209.6 | 156.2 |
| 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 | | 724.1 | 720.4 | 718.7 | 759.8 | 702.9 | 677.9 | 667.7 | 692.8 | 649.2 | 601.5 |
|---|
| Goodwill | | 51.6 | 51.7 | 51.5 | 51.5 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 | 51.7 |
|---|
| Intangible Assets | | 105.0 | 102.3 | 99.8 | 98.5 | 99.6 | 98.5 | 98.5 | 98.7 | 99.5 | 99.5 |
|---|
| Long-Term Investments | | 19.1 | 19.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 31.4 | 34.0 |
|---|
| Other Long-Term Assets | | 169.2 | 318.6 | 338.9 | 164.9 | 185.2 | 181.3 | 204.5 | 178.7 | 196.2 | 211.6 |
|---|
| Total Long-Term Assets | | 1,169.9 | 1,212.1 | 1,210.3 | 1,216.5 | 1,183.8 | 1,150.5 | 1,022.4 | 1,021.9 | 996.6 | 964.3 |
|---|
| Total Assets | | 3,029.3 | 3,469.2 | 3,517.3 | 3,087.7 | 3,025.4 | 2,881.6 | 2,624.0 | 2,588.2 | 2,467.7 | 2,385.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 76.8 | 19.8 | 19.2 | 30.8 | 37.7 | 54.1 | 54.5 | 25.5 | 24.4 | 13.2 | 15.2 | 14.7 | 19.4 | 9.4 | 11.4 | 4.9 |
|---|
| Short-Term Debt | | 37.9 | 85.9 | 49.4 | 27.5 | 25.1 | 15.6 | 0.0 | 0.0 | 0.0 | 0.3 | 5.5 | 3.4 | 2.6 | 14.4 | 13.1 | 0.0 |
|---|
| Other Current Liabilities | | 349.4 | 410.7 | 382.6 | 306.4 | 166.0 | 138.1 | 103.2 | 89.0 | 59.3 | 41.0 | 42.1 | 24.7 | 19.5 | 19.1 | 0.9 | 9.8 |
|---|
| Current Liabilities | | 486.0 | 528.4 | 451.2 | 364.7 | 228.8 | 207.8 | 157.7 | 115.7 | 86.0 | 55.7 | 65.2 | 44.3 | 42.4 | 48.3 | 28.0 | 19.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 48.2 | 96.1 | 57.6 | 19.8 | 40.3 | 76.8 | 75.9 | 19.2 | 77.8 | 107.5 |
|---|
| Short-Term Debt | | 96.4 | 478.4 | 83.1 | 85.9 | 42.0 | 37.9 | 38.9 | 52.9 | 49.8 | 29.2 |
|---|
| Other Current Liabilities | | 486.6 | 418.2 | 364.3 | 410.7 | 401.1 | 349.4 | 299.4 | 379.1 | 323.8 | 288.3 |
|---|
| Current Liabilities | | 647.7 | 1,010.1 | 520.4 | 528.4 | 506.2 | 486.0 | 432.4 | 451.2 | 451.4 | 425.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,359.9 | 1,336.1 | 1,366.4 | 1,374.3 | 1,248.8 | 1,043.7 | 887.9 | 592.0 | 566.2 | 332.8 | 172.0 | 171.3 | 119.0 | 103.7 | 108.5 | 69.4 |
|---|
| Capital Leases | | 0.0 | 42.1 | 29.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 5.8 | 5.6 | 8.0 | 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 | | 1,883.2 | 1,876.1 | 1,855.5 | 1,774.7 | 1,492.5 | 1,269.3 | 1,067.0 | 716.6 | 658.2 | 393.5 | 241.1 | 218.3 | 163.4 | 153.9 | 138.2 | 90.0 |
| 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 | | 934.9 | 939.0 | 1,612.3 | 1,336.1 | 1,356.3 | 1,359.9 | 1,362.6 | 1,395.9 | 1,370.6 | 1,368.6 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 42.1 | 61.6 | 51.5 | 52.6 | 29.5 | 55.6 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.5 | -1.8 | -1.8 |
|---|
| Total Liabilities | | 1,645.2 | 2,006.2 | 2,186.6 | 1,876.1 | 1,907.4 | 1,883.2 | 1,833.3 | 1,855.5 | 1,860.2 | 1,831.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -137.9 | 40.3 | -378.0 | -584.3 | -649.5 | -666.3 | -672.0 | -683.6 | -707.3 | -680.4 | -651.5 | -578.0 | -526.5 | -481.6 | -441.0 | -383.9 |
|---|
| Comprehensive Income | | -4.4 | -13.2 | 8.0 | 20.0 | -2.2 | 5.5 | -1.2 | -2.9 | -0.5 | -0.7 | -0.7 | -22.9 | -34.5 | -27.9 | -22.9 | -18.4 |
|---|
| Total Common Equity | | 998.4 | 1,211.6 | 732.7 | 476.4 | 556.3 | 603.6 | 75.9 | 212.1 | 158.5 | 63.2 | 34.1 | 83.8 | 124.6 | 44.2 | 71.4 | 66.2 |
| 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 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 185.8 | 98.2 | 75.7 | 40.3 | -60.4 | -137.9 | -326.5 | -378.0 | -481.3 | -533.2 |
|---|
| Comprehensive Income | | 13.1 | 16.3 | -6.0 | -13.2 | 19.7 | -4.4 | -0.5 | 8.0 | 7.6 | 16.3 |
|---|
| Total Common Equity | | 1,384.1 | 1,462.9 | 1,330.7 | 1,211.6 | 1,118.0 | 998.4 | 790.7 | 732.7 | 607.5 | 553.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,397.8 | 1,422.0 | 1,415.8 | 1,401.8 | 1,248.8 | 1,043.7 | 887.9 | 592.0 | 566.2 | 333.0 | 177.5 | 174.6 | 121.7 | 118.2 | 108.5 | 69.4 |
|---|
| Book Value | | 998.4 | 1,211.6 | 732.7 | 476.4 | 556.3 | 603.6 | 75.9 | 212.1 | 158.5 | 63.2 | 34.1 | 83.8 | 124.6 | 44.2 | 71.4 | 66.2 |
| 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 | | 1,384.1 | 1,462.9 | 1,330.7 | 1,211.6 | 1,118.0 | 998.4 | 790.7 | 732.7 | 607.5 | 553.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 395.3 | 247.1 | 418.3 | 206.3 | 4.6 | 16.8 | 6.8 | 11.6 | 3.3 | -26.8 | -28.9 | -73.5 | -51.5 | -45.0 | -51.9 | -57.2 | -61.2 |
|---|
| Depreciation & Amortization | | 75.5 | 90.4 | 80.8 | 72.8 | 63.2 | 57.4 | 55.4 | 27.9 | 15.6 | 13.9 | 13.8 | 15.8 | 12.2 | 11.8 | 11.0 | 8.5 | 5.1 |
|---|
| Stock-Based Compensation | | 54.3 | 62.7 | 69.3 | 48.3 | 40.9 | 34.4 | 35.9 | 28.7 | 37.5 | 31.9 | 23.6 | 19.2 | 22.5 | 12.7 | 9.9 | 7.7 | 5.1 |
|---|
| Change Working Capital | | -112.4 | -23.1 | -17.0 | -190.6 | -2.5 | -263.6 | -63.4 | -19.7 | -52.8 | 1.6 | -13.6 | 8.0 | -11.0 | 6.5 | -11.8 | 2.6 | -7.4 |
|---|
| Change In Accounts Receivable | | -100.2 | -140.2 | -10.4 | -154.2 | -51.8 | -71.3 | -15.6 | -10.9 | -22.9 | -26.3 | 12.6 | -9.8 | -10.1 | -4.5 | -13.5 | -3.6 | -5.2 |
|---|
| Change In Accounts Payable | | -29.1 | 49.2 | 2.2 | -11.0 | -2.4 | -15.6 | 7.1 | 36.2 | 21.2 | 27.3 | 0.6 | 18.0 | 0.5 | 10.4 | 3.0 | 4.7 | -1.1 |
|---|
| Change In Inventories | | -21.2 | -10.6 | -32.4 | -53.6 | -49.1 | -154.4 | -50.5 | -30.2 | -38.8 | 1.7 | -24.1 | -0.7 | -3.6 | 5.4 | -3.0 | 1.9 | -1.3 |
|---|
| Other Non-cash Items | | 85.1 | 130.0 | 15.8 | 8.9 | 12.8 | 41.4 | 46.0 | 36.7 | 29.3 | 18.0 | 10.1 | 7.7 | 10.3 | 10.1 | 10.2 | -54.6 | 5.1 |
|---|
| Cash from Operations | | 285.0 | 0.0 | 0.0 | 145.7 | 119.0 | -68.1 | 84.0 | 98.4 | 35.9 | 41.2 | 15.9 | -12.6 | 8.9 | 3.3 | -29.1 | -25.5 | -35.6 |
| 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 | | 101.6 | 87.6 | 22.5 | 35.4 | 100.7 | 77.5 | 188.6 | 51.5 | 103.3 | 51.9 |
|---|
| Depreciation & Amortization | | 30.6 | 22.0 | 22.3 | 21.7 | 21.5 | 21.3 | 19.2 | 18.8 | 18.8 | 18.7 |
|---|
| Stock-Based Compensation | | 0.0 | 16.7 | 7.5 | 18.2 | 20.0 | 18.1 | 17.0 | 14.2 | 12.6 | 10.5 |
|---|
| Change Working Capital | | 14.5 | -33.1 | 53.1 | -65.0 | 0.7 | -13.1 | -4.4 | -0.2 | -91.9 | -25.6 |
|---|
| Change In Accounts Receivable | | -54.1 | 23.5 | -33.5 | -33.4 | 4.5 | -5.7 | -45.8 | 36.6 | -86.9 | -22.0 |
|---|
| Change In Accounts Payable | | 23.6 | -47.0 | 36.1 | 36.5 | -17.8 | -36.4 | 0.9 | 55.5 | -52.5 | -33.0 |
|---|
| Change In Inventories | | -5.9 | -22.5 | 1.9 | -6.6 | 6.2 | -8.3 | -0.7 | -29.6 | 11.7 | -2.6 |
|---|
| Other Non-cash Items | | 17.1 | -10.2 | 91.1 | 53.5 | 0.9 | -3.7 | -133.6 | 3.3 | 17.4 | -13.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.9 | 56.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -102.9 | -191.6 | -134.0 | -75.6 | -157.3 | -122.7 | -166.5 | -170.9 | -162.4 | -77.2 | -22.1 | -10.6 | -11.5 | -7.3 | -11.0 | -11.1 | -6.5 |
|---|
| Acquisitions | | 33.6 | 0.0 | 0.0 | -3.0 | -26.0 | 0.0 | 166.5 | 170.9 | 0.0 | 0.0 | 5.7 | -4.7 | 0.0 | 0.0 | 0.0 | -37.9 | 0.0 |
|---|
| Investments | | 7.0 | 0.0 | -12.2 | -7.2 | -7.8 | 0.0 | -37.9 | -150.6 | -191.4 | -298.0 | -177.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | -28.6 | 0.0 | 0.0 | 0.0 | 40.0 | 40.0 | 218.4 | 247.9 | 169.3 | 164.4 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -16.6 | 0.0 | 0.0 | -33.6 | -40.0 | 0.0 | -166.5 | -170.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -103.1 | 0.0 | 0.0 | -119.4 | -191.1 | -82.7 | 14.0 | -73.6 | -184.5 | -210.8 | -178.0 | -15.3 | -11.5 | -7.3 | -11.0 | -49.0 | -6.5 |
| 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 | | -149.4 | -17.6 | -23.2 | -15.7 | -56.0 | -29.1 | -24.9 | -24.0 | -31.6 | -22.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -0.2 | 0.0 | 0.0 | 7.2 | -0.2 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.6 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | -2.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.6 | -22.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -35.3 | 0.0 | 0.0 | -27.0 | -39.8 | -483.2 | 0.0 | -663.6 | -6.7 | -98.8 | -159.1 | -5.6 | -193.4 | -3.0 | 0.0 | -88.2 | -33.0 |
|---|
| Debt Issued | | 35.3 | 1,422.0 | 6.2 | 41.0 | 192.8 | 688.3 | 155.8 | 959.5 | 32.5 | 332.0 | 314.7 | 8.4 | 246.3 | 6.5 | 9.6 | 127.3 | 102.4 |
|---|
| Issuance of Common Stock | | 22.0 | 0.0 | 0.0 | 0.0 | 15.4 | 0.0 | 477.5 | 50.9 | 15.8 | 15.8 | 4.9 | 7.9 | 11.6 | 102.7 | 4.9 | 4.5 | 48.7 |
|---|
| Repurchase of Common Stock | | -5.3 | -59.6 | 0.0 | 10.6 | 8.1 | 8.1 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 3.0 | 0.0 | 0.0 | -13.5 | -24.0 | 515.8 | 128.0 | 686.2 | -17.8 | 387.6 | 330.9 | -2.6 | 185.8 | -3.3 | -1.5 | 138.8 | 11.7 |
|---|
| Cash from Financing | | -19.7 | 0.0 | 0.0 | -13.6 | -40.3 | 40.7 | 605.5 | 73.5 | -8.7 | 304.5 | 176.6 | -0.4 | 4.0 | 96.4 | 3.4 | 55.1 | 27.5 |
| 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 | -6.7 | -6.8 |
|---|
| Debt Issued | | 1,031.3 | -386.1 | -278.0 | 273.4 | 23.7 | 0.5 | -3.7 | -47.3 | 35.1 | 29.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.1 |
|---|
| Repurchase of Common Stock | | 0.0 | -29.5 | -30.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | -6.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 160.1 | -237.3 | 249.2 | 14.5 | -116.7 | -115.6 | 708.3 | 99.8 | -158.7 | 135.4 | 14.5 | -28.5 | 1.5 | 92.4 | -36.7 | -19.3 | -14.7 |
|---|
| Closing Cash Balance | | 715.5 | 716.1 | 953.4 | 704.2 | 689.7 | 806.4 | 922.0 | 213.7 | 113.9 | 272.6 | 137.2 | 122.7 | 151.2 | 149.7 | 57.3 | 94.0 | 113.3 |
| 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 | | -41.3 | -364.2 | -161.5 | 329.7 | 50.8 | 81.6 | 69.8 | 47.0 | 70.0 | 25.3 |
|---|
| Closing Cash Balance | | 716.1 | 757.4 | 1,121.6 | 1,283.1 | 953.4 | 902.6 | 821.0 | 751.2 | 650.7 | 685.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 182.1 | 377.7 | 305.4 | 36.5 | -38.3 | -190.8 | -82.5 | -72.5 | -126.5 | -36.0 | -6.2 | -23.2 | -2.6 | -4.0 | -40.1 | -36.6 | -42.2 |
|---|
| Real Free Cash Flow | | 127.8 | 315.0 | 236.1 | -11.8 | -79.2 | -225.2 | -118.4 | -101.2 | -164.0 | -68.0 | -29.8 | -42.3 | -25.1 | -16.6 | -50.0 | -44.3 | -47.2 |
| 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 | | 48.2 | 104.7 | 173.3 | 51.5 | 91.7 | 71.8 | 64.3 | 63.6 | 13.3 | 33.6 |
|---|
| Real Free Cash Flow | | 48.2 | 88.0 | 165.8 | 33.3 | 71.7 | 53.7 | 47.3 | 49.4 | 0.7 | 23.1 |