POWI
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 | | 443.5 | 443.5 | 419.0 | 444.5 | 651.1 | 703.3 | 488.3 | 420.7 | 416.0 | 431.8 | 387.4 | 344.0 | 348.8 | 347.1 | 305.4 | 298.7 | 299.8 |
|---|
| Cost of Revenues | | 201.9 | 201.9 | 194.2 | 215.6 | 284.2 | 342.6 | 244.7 | 207.3 | 201.2 | 218.1 | 196.2 | 170.6 | 159.2 | 163.9 | 154.9 | 158.1 | 147.3 |
|---|
| Gross Profit | | 241.6 | 241.6 | 224.8 | 229.0 | 366.9 | 360.6 | 243.6 | 213.4 | 214.8 | 213.7 | 191.2 | 173.4 | 189.6 | 183.2 | 150.5 | 140.6 | 152.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 103.2 | 118.9 | 115.9 | 105.5 | 105.3 | 115.8 | 106.2 | 91.7 | 89.5 | 125.5 |
|---|
| Cost of Revenues | | 48.6 | 54.1 | 51.9 | 47.3 | 48.0 | 52.7 | 49.7 | 43.9 | 43.3 | 59.6 |
|---|
| Gross Profit | | 54.6 | 64.9 | 64.0 | 58.2 | 57.3 | 63.2 | 56.5 | 47.8 | 46.2 | 65.9 |
| 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 | 96.1 | 93.9 | 84.9 | 81.7 | 73.5 | 70.6 | 68.5 | 62.3 | 57.0 | 55.0 | 51.7 | 45.7 | 40.3 | 35.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 97.8 | 91.2 | 99.9 | 90.5 | 80.9 | 78.1 | 85.4 | 78.6 | 73.5 | 74.8 | 73.0 | 64.3 | 57.1 | 56.7 |
|---|
| Depreciation & Amortization | | 28.0 | 28.0 | 34.6 | 37.4 | 37.3 | 34.9 | 28.1 | -135.1 | 24.2 | 24.5 | 23.5 | 23.5 | 22.0 | 23.5 | 20.4 | 16.3 | 13.0 |
|---|
| Total Operating Expenses | | 215.8 | 220.2 | 206.8 | 193.9 | 186.5 | 185.6 | 173.1 | 155.9 | 150.6 | 156.0 | 143.3 | 133.3 | 133.0 | 129.2 | 113.0 | 97.4 | 92.6 |
|---|
| Operating Income | | 25.8 | 21.4 | 17.9 | 35.1 | 180.4 | 175.1 | 70.5 | 57.5 | 55.6 | 57.6 | 47.8 | 39.0 | 55.8 | 54.1 | 11.4 | 43.2 | 59.9 |
| 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 | 23.5 | 24.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | 24.2 |
|---|
| Depreciation & Amortization | | 6.6 | 6.8 | 7.2 | 7.5 | 8.0 | 0.0 | 8.7 | 9.3 | 9.4 | 9.2 |
|---|
| Total Operating Expenses | | 44.5 | 54.5 | 65.3 | 51.5 | 53.3 | 51.6 | 54.6 | 47.3 | 47.3 | 48.2 |
|---|
| Operating Income | | 10.2 | 10.3 | -1.3 | 6.7 | 3.9 | 11.6 | 2.0 | 0.5 | -1.1 | 17.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.2 | 0.7 | 1.4 | 2.1 | 2.1 |
|---|
| Interest Expense | | 0.0 | 0.0 | 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 |
|---|
| Other Expense | | -4.9 | -0.5 | 12.8 | 10.8 | 3.0 | 1.1 | 4.8 | 164.9 | -4.4 | 2.7 | 1.1 | -0.7 | 0.2 | 1.4 | -59.7 | 1.9 | 1.9 |
|---|
| IBT | | 21.0 | 21.0 | 30.8 | 45.9 | 183.4 | 176.1 | 75.3 | 222.4 | 59.8 | 60.3 | 48.9 | 39.4 | 56.8 | 55.4 | -20.8 | 45.1 | 61.8 |
|---|
| Income Tax Expense | | -1.1 | -1.1 | -1.5 | -9.8 | 12.6 | 11.7 | 4.1 | 28.9 | -10.2 | 32.7 | 1.0 | 0.3 | -2.7 | -1.8 | 13.6 | 10.8 | 12.3 |
|---|
| Net Income | | 22.1 | 22.1 | 32.2 | 55.7 | 170.9 | 164.4 | 71.2 | 193.5 | 70.0 | 27.6 | 47.9 | 39.1 | 59.5 | 57.3 | -34.4 | 34.3 | 49.5 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 |
|---|
| Other Expense | | 1.0 | -11.7 | 2.7 | 3.2 | 3.4 | 2.8 | 3.2 | 3.5 | 3.3 | 3.1 |
|---|
| IBT | | 11.1 | -1.4 | 1.3 | 9.9 | 7.3 | 14.3 | 5.1 | 4.0 | 2.2 | 20.9 |
|---|
| Income Tax Expense | | -2.1 | 0.0 | 0.0 | 1.1 | -1.8 | 0.0 | 0.3 | 0.0 | -12.0 | 1.1 |
|---|
| Net Income | | 13.3 | -1.4 | 1.4 | 8.8 | 9.1 | 14.3 | 4.8 | 4.0 | 14.3 | 19.8 |
| 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 | $0.97 | $2.96 | $2.73 | $1.19 | $3.31 | $1.19 | $0.47 | $0.85 | $0.68 | $1.00 | $0.98 | $-0.60 | $0.60 | $0.89 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.97 | $2.93 | $2.67 | $1.17 | $3.24 | $1.16 | $0.45 | $0.83 | $0.66 | $0.97 | $0.94 | $-0.60 | $0.57 | $0.84 |
|---|
| Shares Outstanding | | 55.3 | 56.1 | 56.8 | 57.2 | 57.8 | 60.3 | 59.7 | 58.5 | 58.9 | 59.3 | 57.9 | 58.0 | 60.0 | 58.8 | 57.3 | 57.2 | 55.7 |
|---|
| Diluted Shares Outstanding | | 55.7 | 56.3 | 57.1 | 57.6 | 58.4 | 61.5 | 60.8 | 59.6 | 60.3 | 61.1 | 59.2 | 59.4 | 61.7 | 60.8 | 57.3 | 59.9 | 59.1 |
| 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 | $0.25 | $0.35 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.34 |
|---|
| Shares Outstanding | | 55.3 | 55.8 | 56.3 | 56.9 | 56.8 | 56.8 | 56.8 | 56.8 | 56.9 | 57.4 |
|---|
| Diluted Shares Outstanding | | 55.7 | 55.8 | 56.4 | 57.1 | 57.1 | 57.0 | 57.0 | 57.1 | 57.3 | 57.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 50.5 | 51.0 | 63.9 | 105.4 | 158.1 | 258.9 | 178.7 | 134.1 | 93.7 | 62.1 | 90.1 | 60.7 | 92.9 | 63.4 | 139.8 | 155.7 |
|---|
| Short Term Investments | | 240.0 | 249.0 | 247.6 | 248.4 | 372.2 | 190.3 | 232.4 | 94.5 | 189.2 | 188.3 | 83.8 | 114.6 | 109.2 | 31.8 | 40.9 | 27.4 |
|---|
| Total Cash & ST Investments | | 290.5 | 300.0 | 311.6 | 353.8 | 530.4 | 449.2 | 411.1 | 228.6 | 282.9 | 250.5 | 173.9 | 175.3 | 202.1 | 95.2 | 180.7 | 183.0 |
|---|
| Accounts Receivable | | 19.1 | 27.2 | 14.7 | 20.8 | 41.4 | 35.9 | 24.3 | 11.1 | 16.8 | 7.0 | 7.8 | 10.2 | 12.4 | 7.3 | 9.4 | 5.7 |
|---|
| Inventory | | 169.9 | 165.6 | 163.2 | 135.4 | 99.3 | 102.9 | 90.4 | 80.9 | 57.1 | 52.6 | 51.9 | 64.0 | 42.2 | 44.6 | 52.0 | 62.1 |
|---|
| Other Current Assets | | 20.4 | 21.3 | 22.2 | 15.0 | 15.8 | 13.3 | 4.3 | 3.9 | 3.8 | 3.7 | 2.9 | 16.4 | 2.6 | 2.2 | 2.2 | 10.7 |
|---|
| Total Current Assets | | 499.8 | 514.0 | 511.6 | 525.1 | 686.8 | 601.2 | 541.3 | 332.4 | 364.5 | 318.5 | 240.4 | 265.9 | 277.4 | 164.9 | 250.1 | 261.5 |
| 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 | | 48.6 | 66.9 | 49.6 | 51.0 | 58.5 | 50.5 | 56.4 | 63.9 | 94.7 | 84.1 |
|---|
| Short Term Investments | | 193.2 | 201.8 | 239.7 | 249.0 | 245.3 | 240.0 | 243.2 | 247.6 | 261.9 | 262.2 |
|---|
| Total Cash & ST Investments | | 241.9 | 268.7 | 289.3 | 300.0 | 303.8 | 290.5 | 299.6 | 311.6 | 356.6 | 346.3 |
|---|
| Accounts Receivable | | 33.4 | 27.6 | 22.8 | 27.2 | 16.6 | 16.4 | 12.3 | 14.7 | 28.5 | 32.1 |
|---|
| Inventory | | 164.6 | 168.4 | 169.1 | 165.6 | 167.7 | 169.9 | 167.9 | 163.2 | 150.2 | 149.7 |
|---|
| Other Current Assets | | 16.2 | 18.2 | 18.6 | 21.3 | 19.8 | 23.1 | 22.7 | 22.2 | 20.7 | 22.9 |
|---|
| Total Current Assets | | 456.1 | 482.9 | 499.8 | 514.0 | 507.9 | 499.8 | 502.5 | 511.6 | 556.1 | 551.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 153.8 | 149.6 | 164.2 | 176.7 | 179.8 | 166.2 | 116.6 | 114.1 | 111.7 | 95.3 | 99.4 | 95.8 | 90.1 | 89.7 | 88.2 | 84.5 |
|---|
| Goodwill | | 91.8 | 95.3 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 | 80.6 | 80.6 | 80.6 | 14.8 | 14.8 |
|---|
| Intangible Assets | | 3.6 | 8.1 | 4.4 | 6.6 | 9.0 | 12.5 | 16.9 | 21.2 | 25.4 | 31.5 | 38.2 | 35.5 | 40.3 | 47.7 | 8.9 | 9.8 |
|---|
| Long-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 | 32.0 | 31.8 |
|---|
| Other Long-Term Assets | | 24.1 | 25.4 | 19.5 | 20.9 | 30.6 | 28.2 | 34.4 | 22.2 | 25.2 | 6.2 | 5.9 | 4.2 | 3.5 | 4.7 | 26.5 | 17.3 |
|---|
| Total Long-Term Assets | | 304.9 | 314.8 | 308.3 | 315.0 | 327.7 | 302.1 | 262.6 | 256.3 | 256.5 | 236.8 | 247.1 | 227.8 | 224.0 | 234.3 | 182.8 | 171.6 |
|---|
| Total Assets | | 804.8 | 828.8 | 819.9 | 840.1 | 1,014.5 | 903.3 | 803.9 | 588.7 | 621.1 | 555.3 | 487.5 | 493.7 | 501.4 | 399.1 | 432.9 | 433.1 |
| 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 | | 147.9 | 148.0 | 146.8 | 149.6 | 153.3 | 153.8 | 159.9 | 164.2 | 166.4 | 168.1 |
|---|
| Goodwill | | 95.3 | 95.3 | 95.3 | 95.3 | 95.3 | 91.8 | 91.8 | 91.8 | 91.8 | 91.8 |
|---|
| Intangible Assets | | 7.5 | 7.7 | 7.9 | 8.1 | 8.3 | 3.6 | 3.9 | 4.4 | 5.0 | 5.5 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 28.7 | 26.6 | 25.8 | 25.4 | 23.8 | 24.1 | 18.0 | 19.5 | 17.2 | 21.3 |
|---|
| Total Long-Term Assets | | 316.5 | 314.6 | 314.6 | 314.8 | 317.1 | 304.9 | 303.3 | 308.3 | 309.4 | 308.5 |
|---|
| Total Assets | | 772.5 | 797.5 | 814.4 | 828.8 | 825.0 | 804.8 | 805.8 | 819.9 | 865.5 | 859.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 24.8 | 29.8 | 26.4 | 30.1 | 43.7 | 34.7 | 27.4 | 31.6 | 33.2 | 29.7 | 21.7 | 22.0 | 20.8 | 16.5 | 16.5 | 20.3 |
|---|
| Short-Term Debt | | 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 Liabilities | | 25.4 | 24.6 | 21.5 | 28.3 | 28.6 | 27.8 | 23.0 | 16.8 | 17.8 | 13.9 | 15.2 | 18.0 | 13.9 | 12.6 | 8.2 | 16.9 |
|---|
| Current Liabilities | | 50.2 | 55.3 | 48.9 | 58.4 | 72.3 | 62.5 | 50.5 | 48.4 | 51.1 | 59.9 | 52.0 | 55.2 | 50.4 | 40.6 | 32.6 | 49.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 37.5 | 31.0 | 33.6 | 29.8 | 27.1 | 24.8 | 27.4 | 26.4 | 28.6 | 40.5 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 33.6 | 33.2 | 20.6 | 24.6 | 22.6 | 24.6 | 21.3 | 21.5 | 24.1 | 23.6 |
|---|
| Current Liabilities | | 71.1 | 65.0 | 55.0 | 55.3 | 50.8 | 50.2 | 49.5 | 48.9 | 53.4 | 64.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.0 | 0.0 | 7.4 | 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 |
|---|
| Capital Leases | | 0.0 | 0.0 | 7.4 | 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 | 0.1 | 0.2 | 0.2 | 0.1 | 0.8 | 1.3 | 4.3 | 5.3 | 8.2 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 74.0 | 79.1 | 67.6 | 84.9 | 102.5 | 92.9 | 79.4 | 61.6 | 73.4 | 67.2 | 58.9 | 63.0 | 64.7 | 58.1 | 67.0 | 79.0 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 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 |
|---|
| Total Liabilities | | 100.6 | 93.7 | 78.6 | 79.1 | 75.8 | 74.0 | 67.6 | 67.6 | 80.4 | 91.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 733.9 | 734.0 | 753.7 | 762.5 | 753.4 | 621.6 | 575.5 | 402.6 | 351.4 | 317.9 | 285.1 | 259.8 | 213.5 | 165.6 | 207.2 | 178.6 |
|---|
| Comprehensive Income | | -3.2 | -3.0 | -1.5 | -7.3 | -3.7 | -2.2 | -3.1 | -1.7 | -2.1 | -2.7 | -1.9 | -1.1 | -0.5 | -0.3 | 0.1 | 0.1 |
|---|
| Total Common Equity | | 730.7 | 749.8 | 752.2 | 755.2 | 912.0 | 810.4 | 724.5 | 527.1 | 547.7 | 488.1 | 428.6 | 430.7 | 436.7 | 341.0 | 365.9 | 354.0 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 673.2 | 705.1 | 730.9 | 734.0 | 736.8 | 733.9 | 740.7 | 753.7 | 771.3 | 762.4 |
|---|
| Comprehensive Income | | -1.3 | -1.3 | -2.2 | -3.0 | 1.0 | -3.2 | -2.6 | -1.5 | -5.7 | -5.8 |
|---|
| Total Common Equity | | 672.0 | 703.8 | 735.8 | 749.8 | 749.2 | 730.7 | 738.2 | 752.2 | 785.1 | 767.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.0 | 0.0 | 10.0 | 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 |
|---|
| Book Value | | 730.7 | 749.8 | 752.2 | 755.2 | 912.0 | 810.4 | 724.5 | 527.1 | 547.7 | 488.1 | 428.6 | 430.7 | 436.7 | 341.0 | 365.9 | 354.0 |
| 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 | | 672.0 | 703.8 | 735.8 | 749.8 | 749.2 | 730.7 | 738.2 | 752.2 | 785.1 | 767.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 42.9 | 22.1 | 32.2 | 55.7 | 170.9 | 164.4 | 71.2 | 193.5 | 70.0 | 27.6 | 47.9 | 39.1 | 59.5 | 57.3 | -34.4 | 34.3 | 49.5 |
|---|
| Depreciation & Amortization | | 36.6 | 28.0 | 34.6 | 37.4 | 37.3 | 34.9 | 28.1 | 24.4 | 24.2 | 24.5 | 23.5 | 23.5 | 22.0 | 23.5 | 20.4 | 16.3 | 13.0 |
|---|
| Stock-Based Compensation | | 31.9 | 39.7 | 35.1 | 28.5 | 22.4 | 37.6 | 30.9 | 23.3 | 21.6 | 24.7 | 20.9 | 14.8 | 14.3 | 16.5 | 14.2 | 9.0 | 10.7 |
|---|
| Change Working Capital | | -23.6 | 22.4 | -10.7 | -45.9 | -18.0 | 2.4 | -4.9 | -20.9 | -28.1 | -12.2 | 5.2 | 18.8 | -12.8 | 3.6 | -8.1 | 5.1 | -17.3 |
|---|
| Change In Accounts Receivable | | 15.4 | 9.3 | -12.3 | 6.6 | 19.9 | -5.5 | -11.3 | -13.3 | 5.8 | -10.5 | 0.7 | 4.1 | 2.1 | -4.9 | 5.3 | -3.6 | 16.2 |
|---|
| Change In Accounts Payable | | -14.4 | 3.3 | 3.5 | -5.4 | -3.8 | 4.1 | 5.7 | -6.6 | 1.3 | 0.4 | 7.7 | -2.0 | 2.3 | 2.5 | 2.1 | -1.6 | -0.5 |
|---|
| Change In Inventories | | -20.1 | -1.3 | -2.4 | -27.7 | -36.2 | 3.6 | -12.5 | -9.5 | -23.8 | -4.5 | -0.6 | 13.5 | -21.7 | 2.4 | 18.0 | 10.0 | -33.6 |
|---|
| Other Non-cash Items | | 61.0 | -1.6 | -1.6 | -0.7 | 5.4 | 4.7 | 0.9 | 0.1 | 0.8 | 1.7 | 1.1 | 1.4 | 2.4 | 0.6 | 58.9 | 0.7 | 3.0 |
|---|
| Cash from Operations | | 76.5 | 0.0 | 0.0 | 65.8 | 215.3 | 230.9 | 125.6 | 224.5 | 84.0 | 82.0 | 97.9 | 92.2 | 85.6 | 98.7 | 51.8 | 69.2 | 60.0 |
| 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 | | 22.1 | -1.4 | 1.4 | 8.8 | 9.1 | 14.3 | 4.8 | 4.0 | 14.3 | 19.8 |
|---|
| Depreciation & Amortization | | 6.6 | 6.8 | 7.2 | 7.5 | 8.0 | 8.7 | 8.7 | 9.3 | 9.4 | 9.2 |
|---|
| Stock-Based Compensation | | -0.3 | 21.2 | 10.1 | 8.7 | 9.3 | 0.0 | 11.0 | 6.4 | 7.5 | 6.9 |
|---|
| Change Working Capital | | 5.0 | 3.6 | 9.1 | 4.7 | -11.8 | 7.8 | -4.6 | -2.1 | -15.2 | -1.8 |
|---|
| Change In Accounts Receivable | | 13.2 | -3.9 | -4.8 | 4.7 | -10.8 | 0.5 | -4.3 | 2.2 | 13.9 | 3.5 |
|---|
| Change In Accounts Payable | | -2.8 | 5.8 | -3.8 | 4.0 | 1.5 | 2.0 | -1.4 | 1.3 | -2.6 | -11.7 |
|---|
| Change In Inventories | | -2.3 | 3.8 | 0.7 | -3.5 | 2.1 | 2.2 | -2.0 | -4.7 | -12.9 | -0.5 |
|---|
| Other Non-cash Items | | -9.0 | -0.3 | -0.4 | -0.7 | -0.1 | 7.4 | -0.3 | -0.3 | -0.5 | -0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | 26.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -22.2 | -24.4 | -17.3 | -20.9 | -39.2 | -47.3 | -70.6 | -25.1 | -25.6 | -32.5 | -12.2 | -21.7 | -23.1 | -14.0 | -16.4 | -23.2 | -30.6 |
|---|
| Acquisitions | | -18.9 | 0.2 | -9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.0 | 0.0 | -15.5 | 0.0 | 0.0 | -115.7 | -6.9 | -8.6 |
|---|
| Investments | | -158.2 | -64.5 | -105.7 | -191.2 | -55.8 | -554.0 | -109.7 | -207.2 | -62.8 | -151.7 | -188.7 | -29.7 | -45.3 | -109.5 | 0.0 | -42.2 | -29.1 |
|---|
| Sales of Investment | | 184.7 | 124.9 | 106.6 | 197.9 | 172.2 | 368.5 | 151.4 | 70.3 | 157.6 | 149.4 | 83.4 | 59.3 | 38.1 | 31.4 | 40.5 | 26.7 | 27.0 |
|---|
| Other Investing Activities | | 26.5 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.7 | -1.0 | -0.9 | 0.0 | 0.0 | 0.0 | -7.9 | 1.4 | -33.1 | -6.7 | -5.3 |
|---|
| Cash from Investing | | 4.3 | 0.0 | 0.0 | -14.2 | 78.3 | -232.8 | -28.3 | -162.0 | 69.1 | -34.7 | -117.4 | -7.7 | -38.1 | -90.7 | -124.7 | -52.3 | -46.5 |
| 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 | | -7.1 | -5.7 | -5.9 | -5.7 | -3.0 | -5.7 | -4.2 | -4.3 | -6.1 | -7.5 |
|---|
| Acquisitions | | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -9.5 | 0.0 | 0.0 | -17.8 | -1.1 |
|---|
| Investments | | -5.7 | -11.1 | -42.1 | -5.6 | -8.1 | -19.8 | -27.9 | -49.9 | -18.2 | -62.2 |
|---|
| Sales of Investment | | 8.3 | 20.2 | 80.6 | 15.9 | 2.8 | 18.4 | 31.2 | 54.2 | 36.0 | 63.3 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | 1.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | -6.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -8.0 | -5.0 | -13.1 | -12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1.4 | 0.0 | -10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 9.9 | 8.0 | 5.0 | 13.1 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | -0.4 | 0.0 | 0.0 | 0.0 | 6.2 | 7.7 | 10.5 | 9.9 | 9.4 | 10.0 | 13.1 | 12.6 | 13.9 | 0.0 | 22.0 | 22.2 | 26.3 |
|---|
| Repurchase of Common Stock | | -75.3 | -98.1 | -27.9 | -55.3 | -311.1 | -73.9 | -2.6 | -7.3 | -103.2 | -9.2 | -6.4 | -53.7 | -80.8 | 0.0 | -20.5 | -50.0 | -14.0 |
|---|
| Dividends Paid | | -45.0 | 0.0 | 0.0 | -44.0 | -41.5 | -32.6 | -25.1 | -20.5 | -18.8 | -16.6 | -15.1 | -13.9 | -13.2 | -9.4 | -5.8 | -5.7 | -5.6 |
|---|
| Other Financing Activities | | 72.6 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 9.9 | 8.0 | 5.0 | 13.1 | 12.6 | 0.4 | 31.0 | 0.7 | 0.8 | 0.5 |
|---|
| Cash from Financing | | -114.4 | 0.0 | 0.0 | -93.0 | -346.4 | -98.8 | -17.2 | -17.9 | -112.6 | -15.8 | -8.4 | -55.1 | -79.6 | 21.5 | -3.6 | -32.7 | 7.3 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 10.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 |
|---|
| Repurchase of Common Stock | | 0.0 | -42.4 | -32.6 | -23.1 | -1.9 | 0.0 | -11.3 | -14.6 | -47.4 | -1.8 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | -10.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.8 | -9.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -33.6 | 7.8 | -13.0 | -41.4 | -52.7 | -100.8 | 80.2 | 44.6 | 40.5 | 31.5 | -28.0 | 29.4 | -32.2 | 29.5 | -76.4 | -15.8 | 20.7 |
|---|
| Closing Cash Balance | | 50.5 | 58.8 | 51.0 | 63.9 | 105.4 | 158.1 | 258.9 | 178.7 | 134.1 | 93.7 | 62.1 | 90.1 | 60.7 | 92.9 | 63.4 | 139.8 | 155.7 |
| 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 | | 10.1 | -18.3 | 17.3 | -1.4 | -7.5 | 8.0 | -6.0 | -7.5 | -30.8 | 10.6 |
|---|
| Closing Cash Balance | | 58.8 | 48.6 | 66.9 | 49.6 | 51.0 | 58.5 | 50.5 | 56.4 | 63.9 | 94.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 54.3 | 87.1 | 63.9 | 44.9 | 176.1 | 183.6 | 55.0 | 199.4 | 58.4 | 49.5 | 85.7 | 70.4 | 62.5 | 84.7 | 35.5 | 46.0 | 29.4 |
|---|
| Real Free Cash Flow | | 22.5 | 47.4 | 28.8 | 16.3 | 153.8 | 146.0 | 24.1 | 176.0 | 36.8 | 24.9 | 64.8 | 55.7 | 48.2 | 68.2 | 21.2 | 37.0 | 18.7 |
| 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 | | 19.2 | 24.2 | 23.1 | 20.7 | 11.7 | 27.2 | 13.5 | 11.6 | 10.1 | 19.2 |
|---|
| Real Free Cash Flow | | 19.4 | 3.0 | 13.1 | 12.0 | 2.4 | 27.2 | 2.4 | 5.1 | 2.6 | 12.3 |