Perdoceo Education Corporation
PRDO
Výsledovka
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 | 846.1 | 846.1 | 681.3 | 710.0 | 695.2 | 693.0 | 687.3 | 627.7 | 581.3 | 596.4 | 704.4 | 847.3 | 741.4 | 1,057.4 | 1,489.3 | 1,884.5 | 2,124.2 | |
| Cost of Revenues | 239.2 | 239.2 | 120.9 | 130.3 | 116.7 | 108.7 | 111.8 | 101.9 | 109.9 | 143.3 | 235.1 | 289.8 | 240.8 | 406.3 | 571.2 | 632.6 | 639.1 | |
| Gross Profit | 606.9 | 606.9 | 560.4 | 579.7 | 578.5 | 584.3 | 575.5 | 525.8 | 471.4 | 453.1 | 469.3 | 557.5 | 500.6 | 651.1 | 918.1 | 1,251.9 | 1,485.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 211.6 | 211.9 | 209.6 | 213.0 | 176.4 | 169.8 | 166.7 | 168.3 | 147.9 | 179.9 | |
| Cost of Revenues | 97.3 | 43.1 | 50.2 | 48.5 | 35.2 | 28.3 | 27.5 | 29.9 | 30.2 | 33.5 | |
| Gross Profit | 114.3 | 168.8 | 159.3 | 164.5 | 141.2 | 141.5 | 139.2 | 138.4 | 117.7 | 146.4 |
| 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 | 364.9 | 426.1 | 418.5 | 417.2 | 430.2 | 390.7 | 377.4 | 477.7 | 564.2 | 520.4 | 746.8 | 894.2 | 936.7 | 1,095.5 | |
| Depreciation & Amortization | 41.6 | 41.6 | 14.6 | 16.9 | 27.8 | 17.8 | 19.5 | 15.9 | 9.4 | 14.0 | 22.7 | 24.9 | 55.5 | 73.2 | 81.8 | 85.4 | 71.6 | |
| Total Operating Expenses | 410.9 | 410.9 | 386.2 | 429.2 | 445.9 | 435.3 | 432.0 | 439.3 | 400.1 | 391.4 | 500.5 | 589.1 | 556.4 | 815.4 | 974.8 | 1,021.2 | 1,166.9 | |
| Operating Income | 196.0 | 196.0 | 174.3 | 150.4 | 129.6 | 149.0 | 142.9 | 86.5 | 71.3 | 34.1 | -32.3 | -92.2 | -72.7 | -214.7 | -183.8 | 39.2 | 246.4 |
| 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 | 86.1 | 84.5 | ||
| Depreciation & Amortization | 9.7 | 10.0 | 10.1 | 11.8 | 5.5 | 3.1 | 3.1 | 3.0 | 3.4 | 3.9 | ||
| Total Operating Expenses | 72.4 | 117.9 | 107.9 | 112.7 | 104.1 | 96.7 | 93.2 | 92.1 | 89.5 | 88.4 | ||
| Operating Income | 41.9 | 51.0 | 51.4 | 51.7 | 37.2 | 44.8 | 46.0 | 46.3 | 15.9 | 43.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 26.3 | 26.3 | 29.0 | 20.0 | 6.9 | 0.9 | 3.9 | 6.4 | 3.5 | 1.9 | 1.3 | 0.8 | 0.9 | 1.4 | 1.8 | 1.4 | 1.2 | |
| Interest Expense | 6.5 | 6.5 | 0.6 | 0.4 | 0.4 | 0.9 | 0.2 | 0.2 | 0.7 | 0.5 | 0.6 | 0.8 | 0.5 | 1.4 | 0.3 | 0.6 | 0.4 | |
| Other Expense | 20.8 | 20.8 | 27.2 | 41.7 | 4.6 | 0.1 | 3.9 | 6.6 | 0.2 | -26.9 | -0.9 | -62.7 | -17.0 | -57.0 | -126.5 | -189.6 | -72.1 | |
| IBT | 216.8 | 216.8 | 201.4 | 192.1 | 134.3 | 149.1 | 146.8 | 93.0 | 74.4 | 36.3 | -31.4 | -94.4 | -72.5 | -221.3 | -181.7 | 41.9 | 246.9 | |
| Income Tax Expense | 56.9 | 56.9 | 53.9 | 44.5 | 38.4 | 39.4 | 22.5 | 22.4 | 18.6 | 67.1 | -16.6 | -147.5 | 3.7 | -19.7 | -46.8 | 46.1 | 80.3 | |
| Net Income | 159.9 | 159.9 | 147.6 | 147.7 | 95.9 | 109.6 | 124.3 | 70.0 | 55.2 | -31.9 | -18.7 | 51.9 | -178.2 | -164.3 | -142.8 | 18.6 | 157.8 |
| 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 | 8.3 | 5.1 | 6.5 | 6.5 | 7.3 | 7.7 | 7.2 | 6.8 | 6.4 | 5.2 | ||
| Interest Expense | 1.6 | 1.6 | 1.6 | 1.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | ||
| Other Expense | 6.2 | 5.1 | 4.8 | 4.8 | 6.0 | 7.6 | 7.0 | 6.6 | 6.4 | 5.0 | ||
| IBT | 48.1 | 56.0 | 56.2 | 56.5 | 43.2 | 52.4 | 53.0 | 52.9 | 22.4 | 48.1 | ||
| Income Tax Expense | 12.7 | 16.2 | 15.2 | 12.8 | 11.7 | 14.1 | 14.6 | 13.4 | 5.2 | 6.8 | ||
| Net Income | 35.3 | 39.9 | 41.0 | 43.7 | 31.5 | 38.3 | 38.4 | 39.4 | 17.2 | 41.3 |
| 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 | $2.22 | $1.41 | $1.57 | $1.79 | $1.00 | $0.79 | $-0.46 | $-0.27 | $0.76 | $-2.64 | $-2.46 | $-2.13 | $0.25 | $1.94 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.18 | $1.39 | $1.55 | $1.74 | $0.97 | $0.77 | $-0.46 | $-0.27 | $0.76 | $-2.64 | $-2.46 | $-2.13 | $0.25 | $1.94 | |
| Shares Outstanding | 63.6 | 64.8 | 65.6 | 66.5 | 67.9 | 70.0 | 69.4 | 70.1 | 69.6 | 68.9 | 68.4 | 67.9 | 67.5 | 66.7 | 67.1 | 74.5 | 81.2 | |
| Diluted Shares Outstanding | 65.0 | 66.2 | 67.2 | 67.8 | 69.0 | 70.9 | 71.3 | 72.1 | 71.5 | 68.9 | 68.4 | 68.3 | 67.5 | 66.7 | 67.1 | 74.5 | 81.2 |
| 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 | $0.26 | $0.63 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.62 | ||
| Shares Outstanding | 63.6 | 66.4 | 65.7 | 65.7 | 65.7 | 65.7 | 65.6 | 65.6 | 65.6 | 65.6 | ||
| Diluted Shares Outstanding | 65.0 | 66.0 | 66.9 | 66.9 | 67.5 | 67.3 | 67.1 | 66.8 | 67.2 | 67.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 128.9 | 109.1 | 118.0 | 109.4 | 320.0 | 105.7 | 108.7 | 32.4 | 18.1 | 49.5 | 66.9 | 93.8 | 318.9 | 240.6 | 280.6 | 289.5 | |
| Short Term Investments | 546.3 | 459.8 | 485.1 | 399.3 | 174.2 | 300.7 | 185.5 | 196.4 | 156.2 | 147.7 | 114.9 | 122.9 | 31.6 | 63.9 | 160.6 | 159.7 | |
| Total Cash & ST Investments | 675.2 | 568.9 | 603.1 | 508.7 | 494.2 | 406.4 | 294.2 | 228.8 | 174.3 | 197.2 | 181.8 | 216.7 | 350.5 | 304.4 | 441.2 | 449.2 | |
| Accounts Receivable | 39.8 | 28.1 | 33.9 | 46.0 | 44.7 | 47.6 | 56.4 | 31.3 | 20.0 | 23.8 | 36.8 | 43.5 | 62.1 | 72.8 | 63.5 | 66.4 | |
| Inventory | 4.5 | 3.4 | 5.0 | 1.9 | 0.9 | 0.6 | 0.6 | 0.8 | 1.1 | 1.9 | 3.4 | 3.3 | 6.7 | 8.6 | 11.4 | 13.1 | |
| Other Current Assets | 13.0 | 39.7 | 12.9 | 0.6 | 2.5 | 0.3 | 1.9 | 0.4 | 1.3 | 0.8 | 2.5 | 2.4 | 3.5 | 4.4 | 17.8 | 13.0 | |
| Total Current Assets | 732.5 | 640.2 | 655.0 | 575.1 | 554.5 | 467.1 | 360.4 | 269.4 | 210.7 | 248.2 | 289.0 | 380.8 | 460.0 | 543.6 | 610.5 | 619.4 |
| 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 | 180.8 | 172.1 | 132.1 | 109.1 | 238.0 | 127.9 | 125.8 | 118.0 | 165.6 | 140.5 | |
| Short Term Investments | 487.8 | 465.9 | 458.5 | 459.8 | 483.8 | 546.3 | 515.6 | 485.1 | 429.6 | 428.1 | |
| Total Cash & ST Investments | 668.6 | 638.0 | 590.6 | 568.9 | 721.8 | 674.1 | 641.4 | 603.1 | 595.3 | 568.6 | |
| Accounts Receivable | 47.5 | 42.4 | 55.7 | 28.1 | 36.1 | 39.8 | 47.2 | 33.9 | 53.3 | 49.2 | |
| Inventory | 4.0 | 2.6 | 3.3 | 3.4 | 3.9 | 4.5 | 4.3 | 5.0 | 2.2 | 2.9 | |
| Other Current Assets | 16.1 | 38.2 | 36.5 | 39.7 | 11.7 | 14.1 | 13.1 | 12.9 | 18.9 | 22.7 | |
| Total Current Assets | 736.2 | 721.2 | 686.0 | 640.2 | 773.5 | 732.5 | 706.0 | 655.0 | 669.6 | 643.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35.5 | 161.0 | 40.5 | 52.2 | 65.0 | 72.5 | 76.4 | 30.0 | 33.2 | 40.5 | 58.2 | 73.1 | 182.4 | 277.6 | 349.8 | 366.8 | |
| Goodwill | 241.2 | 258.0 | 241.2 | 243.5 | 162.6 | 118.3 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 87.4 | 133.0 | 212.6 | 381.5 | |
| Intangible Assets | 34.0 | 95.0 | 36.2 | 53.6 | 32.2 | 15.5 | 7.9 | 7.9 | 7.9 | 8.5 | 9.3 | 9.8 | 40.1 | 61.7 | 77.2 | 118.8 | |
| Long-Term Investments | 6.5 | 0.0 | 1.2 | 118.9 | 1.4 | 1.3 | 1.2 | 0.9 | 24.0 | 59.5 | 116.7 | 116.8 | 5.2 | 6.8 | 9.3 | 12.5 | |
| Other Long-Term Assets | 5.3 | 14.1 | 9.5 | -110.5 | 6.7 | 6.4 | 5.7 | 5.2 | -14.2 | -42.7 | -87.4 | 19.5 | 19.3 | 52.0 | 47.2 | 56.9 | |
| Total Long-Term Assets | 345.8 | 596.9 | 352.4 | 382.2 | 293.0 | 254.5 | 238.8 | 213.0 | 236.4 | 311.4 | 322.0 | 192.7 | 345.0 | 579.1 | 705.6 | 941.5 | |
| Total Assets | 1,078.2 | 1,237.0 | 1,007.3 | 957.4 | 847.4 | 721.5 | 599.1 | 482.5 | 447.1 | 559.6 | 610.9 | 573.5 | 805.0 | 1,122.7 | 1,316.1 | 1,560.9 |
| 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 | 141.8 | 147.3 | 152.0 | 161.0 | 33.8 | 35.5 | 34.9 | 40.5 | 45.6 | 47.4 | |
| Goodwill | 258.2 | 258.2 | 258.1 | 258.0 | 241.2 | 241.2 | 241.2 | 241.2 | 241.2 | 244.1 | |
| Intangible Assets | 82.1 | 86.4 | 90.7 | 95.0 | 32.9 | 34.0 | 35.1 | 36.2 | 40.0 | 49.1 | |
| Long-Term Investments | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 174.1 | 150.0 | |
| Other Long-Term Assets | 7.5 | 12.5 | 13.0 | 14.1 | 12.4 | 11.8 | 11.7 | 9.5 | -167.7 | -141.9 | |
| Total Long-Term Assets | 563.2 | 573.2 | 582.5 | 596.9 | 343.2 | 345.8 | 345.9 | 352.4 | 356.4 | 370.3 | |
| Total Assets | 1,299.4 | 1,294.4 | 1,268.5 | 1,237.0 | 1,116.8 | 1,078.2 | 1,052.0 | 1,007.3 | 1,026.0 | 1,013.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.3 | 12.8 | 10.8 | 13.5 | 10.8 | 13.3 | 11.5 | 9.2 | 8.5 | 10.1 | 25.9 | 22.0 | 24.7 | 38.4 | 48.4 | 56.0 | |
| Short-Term Debt | 5.4 | 13.3 | 11.4 | 6.6 | 9.4 | 9.8 | 11.8 | 55.0 | 75.6 | 122.5 | 38.0 | 10.0 | 110.0 | 80.2 | 0.8 | 0.8 | |
| Other Current Liabilities | 60.8 | 64.4 | 62.7 | 71.7 | 49.4 | 46.2 | 55.8 | 0.5 | 5.7 | 8.2 | 88.8 | 131.6 | 11.6 | 122.0 | 135.2 | 231.2 | |
| Current Liabilities | 134.9 | 132.2 | 111.0 | 163.4 | 140.2 | 103.8 | 103.8 | 97.1 | 112.7 | 169.2 | 192.8 | 201.2 | 207.4 | 352.7 | 329.4 | 464.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.2 | 16.6 | 13.4 | 12.8 | 13.6 | 13.3 | 11.8 | 10.8 | 14.5 | 15.4 | |
| Short-Term Debt | 11.1 | 10.7 | 10.4 | 13.3 | 5.0 | 5.4 | 6.0 | 11.4 | 11.5 | 11.4 | |
| Other Current Liabilities | 73.5 | 53.8 | 49.5 | 64.4 | 62.8 | 54.3 | 46.6 | 66.7 | 82.6 | 51.0 | |
| Current Liabilities | 164.6 | 168.8 | 154.0 | 132.2 | 141.2 | 134.9 | 142.5 | 111.0 | 139.2 | 160.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.4 | 118.3 | 21.3 | 27.3 | 35.5 | 43.4 | 52.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.2 | |
| Capital Leases | 18.4 | 75.0 | 27.0 | 33.8 | 44.9 | 53.2 | 64.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.0 | |
| 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 | 37.9 | 0.0 | |
| Total Liabilities | 178.7 | 277.5 | 165.9 | 231.5 | 197.3 | 165.6 | 167.9 | 127.3 | 150.9 | 238.1 | 273.3 | 291.6 | 349.7 | 510.9 | 510.1 | 626.5 |
| 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 | 53.5 | 113.9 | 117.3 | 118.3 | 17.3 | 18.4 | 16.7 | 21.3 | 45.7 | 24.4 | |
| Capital Leases | 0.0 | 124.5 | 127.6 | 75.0 | 22.3 | 23.8 | 22.7 | 27.0 | 28.6 | 30.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | |
| Total Liabilities | 301.5 | 309.8 | 298.3 | 277.5 | 181.3 | 178.7 | 185.9 | 165.9 | 196.4 | 221.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Retained Earnings | 543.6 | 595.7 | 480.6 | 347.8 | 252.0 | 142.3 | 18.1 | -52.9 | -108.1 | -76.2 | -57.5 | -109.4 | 68.7 | 232.9 | 375.6 | 357.0 | |
| Comprehensive Income | -1.7 | 0.2 | -0.7 | -5.4 | -0.1 | 0.4 | 0.3 | -0.3 | -0.2 | -0.3 | -0.9 | -0.9 | -0.5 | -4.8 | -5.1 | -0.1 | |
| Total Common Equity | 899.5 | 959.5 | 841.4 | 725.8 | 650.1 | 555.9 | 431.3 | 355.2 | 296.2 | 321.5 | 337.6 | 281.9 | 455.4 | 611.8 | 806.0 | 934.4 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 692.8 | 662.9 | 630.5 | 595.7 | 573.0 | 543.6 | 512.6 | 480.6 | 470.8 | 437.0 | |
| Comprehensive Income | 1.2 | 0.7 | 0.7 | 0.2 | 1.6 | -1.7 | -1.6 | -0.7 | -5.0 | -5.6 | |
| Total Common Equity | 997.9 | 984.6 | 970.3 | 959.5 | 935.4 | 899.5 | 866.1 | 841.4 | 829.7 | 792.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.8 | 131.5 | 27.0 | 33.8 | 44.9 | 53.2 | 64.2 | 0.0 | 0.0 | 0.0 | 38.0 | 10.0 | 0.0 | 80.2 | 1.1 | 2.0 | |
| Book Value | 899.5 | 959.5 | 841.4 | 725.8 | 650.1 | 555.9 | 431.3 | 355.2 | 296.2 | 321.5 | 337.6 | 281.9 | 455.4 | 611.8 | 806.0 | 934.4 |
| 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 | 997.9 | 984.6 | 970.3 | 959.5 | 935.4 | 899.5 | 866.1 | 841.4 | 829.7 | 792.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 136.4 | 159.9 | 147.6 | 147.7 | 95.9 | 109.6 | 124.3 | 70.0 | 55.2 | -31.9 | -18.7 | 51.9 | -178.2 | -164.3 | -142.8 | 18.6 | 157.8 | |
| Depreciation & Amortization | 13.4 | 41.6 | 14.6 | 16.9 | 19.7 | 16.8 | 14.8 | 9.1 | 9.4 | 14.0 | 22.7 | 24.9 | 55.5 | 73.2 | 81.8 | 85.4 | 71.6 | |
| Stock-Based Compensation | 8.3 | 11.7 | 10.2 | 8.1 | 8.8 | 15.0 | 13.4 | 9.3 | 5.6 | 5.0 | 3.2 | 2.9 | 4.3 | 6.7 | 9.7 | 14.8 | 17.3 | |
| Change Working Capital | -63.0 | -21.4 | -51.7 | -89.7 | -20.0 | -9.9 | -41.0 | -80.3 | -63.0 | -100.5 | -15.9 | -40.5 | -65.8 | 12.0 | -90.9 | -121.0 | -136.1 | |
| Change In Accounts Receivable | 15.9 | -7.0 | -8.1 | 12.0 | 6.4 | 6.6 | 7.1 | -33.7 | -10.5 | 5.1 | 6.9 | -22.5 | -10.5 | 56.1 | -40.0 | -81.7 | -98.9 | |
| Change In Accounts Payable | -4.9 | 1.5 | -0.7 | -4.9 | 1.9 | -2.7 | 0.4 | 2.3 | 0.7 | -1.6 | -16.3 | 2.5 | -0.8 | -8.5 | -12.0 | -3.8 | 4.4 | |
| Change In Inventories | -3.0 | 0.0 | 4.5 | 0.0 | 2.6 | 3.3 | 3.0 | -1.2 | 3.1 | 8.7 | 2.8 | 6.2 | -1.9 | 40.3 | 16.2 | 3.4 | -1.5 | |
| Other Non-cash Items | 53.8 | 29.5 | 38.2 | 25.4 | 44.6 | 44.3 | 48.2 | 43.5 | 31.9 | 27.4 | 32.6 | 85.0 | 51.4 | -71.5 | 167.4 | 218.4 | 178.6 | |
| Cash from Operations | 138.8 | 0.0 | 0.0 | 112.0 | 148.2 | 191.1 | 180.0 | 73.1 | 57.0 | -21.8 | 5.9 | -21.7 | -118.6 | -85.8 | -16.8 | 230.5 | 272.3 |
| 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 | 35.3 | 39.9 | 41.0 | 43.7 | 31.5 | 38.3 | 38.4 | 39.4 | 17.2 | 41.3 | |
| Depreciation & Amortization | 9.7 | 10.0 | 10.1 | 11.8 | 5.5 | 3.1 | 3.1 | 3.0 | 3.4 | 3.9 | |
| Stock-Based Compensation | 0.0 | 3.2 | 2.6 | 2.9 | 2.8 | 2.8 | 2.3 | 2.3 | 1.4 | 2.3 | |
| Change Working Capital | -20.4 | -19.7 | 19.6 | -0.8 | -38.4 | -2.1 | -12.0 | 0.8 | -20.6 | -31.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | |
| Other Non-cash Items | 11.7 | 7.9 | 5.5 | 7.6 | 14.3 | 8.7 | 6.9 | 8.2 | 12.2 | 15.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 32.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.8 | -8.6 | -4.6 | -6.4 | -12.6 | -10.5 | -9.8 | -5.2 | -6.7 | -6.3 | -4.1 | -11.7 | -13.2 | -19.6 | -37.9 | -78.3 | -127.3 | |
| Acquisitions | -6.5 | 0.9 | -137.8 | -6.0 | -84.3 | -57.1 | -39.8 | 0.0 | 0.0 | 0.0 | -0.1 | -5.4 | -1.6 | 156.8 | -1.7 | -9.5 | -23.0 | |
| Investments | -359.2 | -392.8 | -412.9 | -314.3 | -492.1 | -269.7 | -403.7 | -449.4 | -309.8 | -256.2 | -160.6 | -93.4 | -157.4 | -40.8 | -147.1 | -189.3 | -291.9 | |
| Sales of Investment | 251.8 | 346.8 | 447.5 | 238.2 | 262.3 | 391.7 | 287.2 | 462.3 | 275.0 | 250.9 | 126.8 | 100.2 | 64.9 | 73.1 | 246.5 | 188.3 | 332.4 | |
| Other Investing Activities | -113.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 3.6 | 2.3 | -0.4 | -2.5 | -1.4 | 6.2 | 0.1 | |
| Cash from Investing | -118.2 | 0.0 | 0.0 | -88.5 | -326.8 | 54.3 | -165.9 | 7.7 | -41.5 | -11.6 | -34.4 | -8.0 | -107.6 | 166.9 | 58.4 | -82.6 | -109.7 |
| 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 | -2.2 | -1.9 | -2.8 | -1.7 | -1.6 | -1.0 | -0.8 | -1.2 | -1.6 | -1.2 | |
| Acquisitions | 0.0 | 0.0 | 0.9 | -1.8 | -137.8 | 0.0 | 0.0 | 0.0 | -6.0 | -0.5 | |
| Investments | -89.5 | -110.4 | -92.5 | -100.4 | -146.1 | -62.8 | -99.5 | -104.6 | -108.8 | -46.3 | |
| Sales of Investment | 67.9 | 89.7 | 86.0 | 103.3 | 170.4 | 131.2 | 71.0 | 75.0 | 59.0 | 46.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.7 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.3 | -0.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.0 | -10.0 | 0.0 | -80.2 | -1.2 | -1.0 | -5.3 | |
| Debt Issued | -2.4 | 131.5 | 104.5 | -6.8 | -11.1 | -8.2 | -11.0 | 64.2 | 0.0 | 0.0 | 0.0 | 38.0 | 10.0 | 0.0 | 80.3 | 0.0 | 7.3 | |
| Issuance of Common Stock | 4.0 | 0.0 | 0.0 | 2.5 | 1.2 | 0.9 | 5.7 | 1.8 | 1.7 | 2.7 | 0.8 | 1.4 | 1.4 | 1.0 | 1.6 | 4.4 | 3.1 | |
| Repurchase of Common Stock | -12.3 | -120.8 | -6.8 | -8.3 | -23.1 | -25.3 | -17.9 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.4 | -150.4 | -154.9 | |
| Dividends Paid | -29.0 | 0.0 | 0.0 | -14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.4 | 0.0 | 0.0 | -3.2 | -5.8 | -5.5 | -0.9 | -2.7 | -3.3 | -1.2 | 48.4 | 11.1 | -0.4 | 85.3 | 56.3 | 0.4 | 0.2 | |
| Cash from Financing | -41.8 | 0.0 | 0.0 | -23.4 | -27.7 | -29.9 | -13.1 | -4.8 | -1.7 | 1.5 | 11.2 | 2.5 | 1.0 | 6.1 | -79.7 | -146.7 | -156.9 |
| 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 | 64.6 | -59.9 | -3.1 | -3.9 | 109.3 | -1.6 | 1.2 | -4.4 | -1.6 | -1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.4 | |
| Repurchase of Common Stock | -54.1 | -20.6 | -20.9 | -25.2 | 0.0 | 0.0 | 0.0 | -6.8 | -5.6 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | -7.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | -7.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.1 | 0.5 | 12.7 | 0.1 | -206.3 | 215.5 | 1.0 | 76.0 | 13.8 | -32.0 | -17.4 | -26.9 | -224.6 | 206.1 | -40.0 | 19.9 | 5.1 | |
| Closing Cash Balance | 128.9 | 132.3 | 131.8 | 119.0 | 118.9 | 325.2 | 109.7 | 108.7 | 32.7 | 18.9 | 49.5 | 66.9 | 93.8 | 318.9 | 240.6 | 280.6 | 289.5 |
| 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 | -48.5 | -12.9 | 40.0 | 21.9 | -107.1 | 109.9 | 2.1 | 7.8 | -55.1 | 24.1 | |
| Closing Cash Balance | 132.3 | 180.8 | 193.7 | 153.6 | 131.8 | 238.8 | 128.9 | 126.8 | 119.0 | 174.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 134.0 | 216.7 | 157.0 | 105.6 | 135.6 | 180.7 | 170.2 | 67.9 | 50.3 | -28.1 | 1.8 | -33.4 | -131.8 | -105.4 | -54.7 | 152.1 | 145.0 | |
| Real Free Cash Flow | 125.7 | 204.9 | 146.8 | 97.5 | 126.8 | 165.7 | 156.8 | 58.6 | 44.6 | -33.1 | -1.5 | -36.2 | -136.1 | -112.1 | -64.4 | 137.3 | 127.7 |
| 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 | 37.9 | 39.4 | 76.0 | 63.4 | 16.0 | 50.0 | 37.7 | 53.3 | 11.6 | 31.4 | |
| Real Free Cash Flow | 37.9 | 36.2 | 73.4 | 60.5 | 13.2 | 47.2 | 35.5 | 51.0 | 10.2 | 29.1 |
