PRFT
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 882.1 | 906.5 | 905.1 | 761.0 | 612.1 | 565.5 | 498.4 | 485.3 | 487.0 | 473.6 | 456.7 | 373.3 | 327.1 | 262.4 | 215.0 |
|---|
| Cost of Revenues | | 588.4 | 604.1 | 552.7 | 468.8 | 380.7 | 354.2 | 319.8 | 323.7 | 335.7 | 318.4 | 307.4 | 250.2 | 223.7 | 181.3 | 152.2 |
|---|
| Gross Profit | | 293.8 | 302.5 | 352.4 | 292.2 | 231.4 | 211.3 | 178.5 | 161.5 | 151.3 | 155.2 | 149.3 | 123.1 | 103.4 | 81.1 | 62.8 |
| Revenue |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Total Revenues | | 222.8 | 215.3 | 220.8 | 223.2 | 231.1 | 231.4 | 232.6 | 227.6 | 222.7 | 222.1 |
|---|
| Cost of Revenues | | 148.8 | 149.0 | 147.6 | 143.0 | 146.2 | 144.2 | 141.0 | 136.4 | 136.8 | 138.5 |
|---|
| Gross Profit | | 74.0 | 66.3 | 73.2 | 80.3 | 84.9 | 87.2 | 91.6 | 91.2 | 86.0 | 83.6 |
| Operating Income |
|
TTM |
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 |
|---|
| Selling General & Admin Expenses | | 82.5 | 170.6 | 171.1 | 152.4 | 134.7 | 134.2 | 118.5 | 108.2 | 101.3 | 100.0 | 90.2 | 77.6 | 64.9 | 51.7 | 45.5 |
|---|
| Depreciation & Amortization | | 27.3 | 29.6 | 36.8 | 33.5 | 41.2 | 23.0 | 20.4 | 19.7 | 18.2 | 18.3 | 18.2 | 11.2 | 10.1 | 8.1 | 4.8 |
|---|
| Total Operating Expenses | | 182.6 | 170.6 | 204.2 | 182.3 | 163.0 | 154.8 | 138.9 | 127.9 | 119.5 | 118.3 | 108.4 | 88.8 | 74.9 | 61.4 | 50.3 |
|---|
| Operating Income | | 112.5 | 131.9 | 144.3 | 105.9 | 55.3 | 55.3 | 35.9 | 29.0 | 32.2 | 35.3 | 39.0 | 31.7 | 26.1 | 18.5 | 11.5 |
| Operating Income |
|
TTM |
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| 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 | 40.3 | 42.1 | 44.2 | 43.9 | 43.7 | 44.3 | 40.9 | 42.3 |
|---|
| Depreciation & Amortization | | 6.7 | 6.9 | 6.5 | 7.2 | 7.7 | 8.1 | 10.7 | 13.7 | 5.4 | 6.9 |
|---|
| Total Operating Expenses | | 43.8 | 49.2 | 40.3 | 49.3 | 51.9 | 52.0 | 52.5 | 52.7 | 48.9 | 50.1 |
|---|
| Operating Income | | 30.3 | 17.1 | 32.8 | 32.2 | 35.8 | 37.1 | 37.3 | 33.2 | 39.5 | 34.2 |
| Net Income |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1.9 | 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 |
|---|
| Interest Expense | | 362.2 | 0.4 | 3.2 | 14.1 | 10.1 | 7.4 | 3.6 | 1.8 | 1.6 | 2.1 | 1.4 | 0.3 | 0.1 | 0.0 | 0.0 |
|---|
| Other Expense | | -6.9 | 4.6 | -3.3 | -43.4 | -14.9 | -7.4 | -3.7 | -4.6 | 0.4 | -2.0 | -2.0 | -2.5 | -2.3 | -1.2 | -0.9 |
|---|
| IBT | | 105.5 | 136.5 | 141.0 | 62.5 | 40.3 | 47.9 | 32.4 | 27.1 | 30.5 | 32.8 | 37.5 | 31.5 | 26.0 | 18.6 | 11.7 |
|---|
| Income Tax Expense | | 30.8 | 37.5 | 36.6 | 10.4 | 10.1 | 10.8 | 7.8 | 8.6 | 10.1 | 9.8 | 14.4 | 10.1 | 9.9 | 7.9 | 5.3 |
|---|
| Net Income | | 74.8 | 98.9 | 104.4 | 52.1 | 30.2 | 37.1 | 24.6 | 18.6 | 20.5 | 23.0 | 23.2 | 21.4 | 16.1 | 10.7 | 6.5 |
| Net Income |
|
TTM |
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Interest Income | | 0.7 | 0.8 | 0.4 | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 362.2 | 0.0 | 0.3 | 0.5 | 0.8 | 0.6 | 0.8 | 0.9 |
|---|
| Other Expense | | -6.1 | -0.6 | 0.1 | -0.2 | -0.7 | -0.6 | -0.6 | -0.6 | -1.0 | -1.1 |
|---|
| IBT | | 24.1 | 16.5 | 32.9 | 32.0 | 35.1 | 36.5 | 36.7 | 32.6 | 38.6 | 33.1 |
|---|
| Income Tax Expense | | 6.7 | 5.0 | 9.7 | 9.4 | 8.7 | 9.7 | 10.3 | 9.6 | 10.8 | 5.9 |
|---|
| Net Income | | 17.4 | 11.6 | 23.2 | 22.6 | 26.4 | 26.8 | 26.5 | 23.0 | 27.8 | 27.1 |
| Per Share Data |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $1.34 | $2.91 | $3.08 | $1.62 | $0.95 | $1.18 | $0.76 | $0.56 | $0.60 | $0.69 | $0.73 | $0.71 | $0.54 | $0.39 | $0.24 |
|---|
| EPS Diluted | | $1.28 | $2.76 | $2.90 | $1.50 | $0.93 | $1.15 | $0.73 | $0.55 | $0.58 | $0.67 | $0.70 | $0.67 | $0.52 | $0.37 | $0.23 |
|---|
| Shares Outstanding | | 34.4 | 34.0 | 33.9 | 32.2 | 31.8 | 31.3 | 32.4 | 33.0 | 34.0 | 33.4 | 31.7 | 30.3 | 29.5 | 27.7 | 26.9 |
|---|
| Diluted Shares Outstanding | | 37.1 | 36.7 | 36.7 | 34.7 | 32.5 | 32.2 | 33.5 | 34.1 | 35.0 | 34.3 | 33.2 | 31.8 | 31.1 | 29.2 | 28.3 |
| Per Share Data |
|
TTM |
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| EPS | | $0.00 | $0.00 | $0.68 | $0.66 | $0.78 | $0.79 | $0.78 | $0.68 | $0.82 | $0.80 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.65 | $0.63 | $0.73 | $0.75 | $0.74 | $0.64 | $0.76 | $0.74 |
|---|
| Shares Outstanding | | 34.4 | 34.1 | 34.1 | 34.0 | 34.0 | 33.9 | 33.9 | 33.9 | 33.9 | 33.8 |
|---|
| Diluted Shares Outstanding | | 37.1 | 36.9 | 36.7 | 36.7 | 36.7 | 36.7 | 36.6 | 36.7 | 36.8 | 36.8 |
| Current Assets |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 112.9 | 128.9 | 30.1 | 24.4 | 83.2 | 70.7 | 45.0 | 6.3 | 10.1 | 8.8 | 10.9 | 7.0 | 5.8 | 9.7 | 12.7 |
|---|
| Short 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 | 9.7 | 11.3 |
|---|
| Total Cash & ST Investments | | 112.9 | 128.9 | 30.1 | 24.4 | 83.2 | 70.7 | 45.0 | 6.3 | 10.1 | 8.8 | 10.9 | 7.0 | 5.8 | 9.7 | 24.0 |
|---|
| Accounts Receivable | | 215.2 | 179.0 | 202.3 | 177.6 | 133.1 | 129.1 | 122.4 | 112.2 | 103.7 | 120.6 | 113.9 | 78.9 | 69.7 | 60.9 | 48.5 |
|---|
| Inventory | | 0.0 | 0.0 | 6.4 | 5.4 | 5.6 | 4.6 | 4.7 | 4.5 | 3.4 | 3.3 | 2.5 | 2.6 | 1.6 | 1.2 | 1.3 |
|---|
| Other Current Assets | | 10.3 | 12.3 | 16.8 | 7.3 | 4.6 | 7.4 | 5.7 | 6.2 | 5.3 | 7.0 | 4.7 | 6.8 | 3.7 | 3.1 | 2.6 |
|---|
| Total Current Assets | | 338.4 | 326.0 | 255.6 | 214.7 | 226.5 | 211.9 | 177.8 | 129.2 | 122.5 | 139.8 | 132.0 | 95.2 | 80.8 | 75.0 | 76.4 |
| Current Assets |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Cash And Equivalents | | 112.9 | 118.2 | 128.9 | 80.1 | 60.5 | 41.0 | 30.1 | 20.8 | 38.9 | 24.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 112.9 | 118.2 | 128.9 | 80.1 | 60.5 | 41.0 | 30.1 | 20.8 | 38.9 | 24.2 |
|---|
| Accounts Receivable | | 196.0 | 171.8 | 179.0 | 185.1 | 186.1 | 183.5 | 202.3 | 194.3 | 203.1 | 186.4 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 6.8 | 6.4 | 6.8 | 6.4 | 6.5 | 7.0 | 6.0 |
|---|
| Other Current Assets | | 15.4 | 12.6 | 12.3 | 26.0 | 22.0 | 16.4 | 16.8 | 3.3 | 2.3 | 8.6 |
|---|
| Total Current Assets | | 338.4 | 309.3 | 326.0 | 291.2 | 268.6 | 240.8 | 255.6 | 225.0 | 251.3 | 225.1 |
| Long-Term Assets |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 31.0 | 33.8 | 45.1 | 48.1 | 50.4 | 39.9 | 6.7 | 7.1 | 8.9 | 7.9 | 8.0 | 7.7 | 4.4 | 3.5 | 2.4 |
|---|
| Goodwill | | 608.8 | 581.4 | 565.2 | 515.2 | 427.9 | 335.6 | 328.0 | 305.2 | 275.2 | 269.4 | 236.1 | 193.5 | 160.9 | 132.0 | 115.2 |
|---|
| Intangible Assets | | 70.5 | 71.1 | 88.9 | 81.3 | 63.6 | 38.0 | 48.1 | 51.1 | 45.1 | 53.4 | 46.1 | 25.5 | 17.4 | 10.1 | 8.8 |
|---|
| Long-Term Investments | | 1.4 | -21.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 |
|---|
| Other Long-Term Assets | | 34.3 | 52.4 | 23.1 | 23.3 | 17.3 | 15.2 | 10.0 | 6.4 | 4.9 | 3.9 | 3.8 | 3.8 | 3.7 | 3.3 | 2.7 |
|---|
| Total Long-Term Assets | | 774.9 | 738.7 | 740.3 | 667.9 | 559.3 | 428.6 | 392.7 | 369.9 | 334.1 | 334.6 | 294.0 | 230.5 | 186.4 | 148.9 | 131.3 |
|---|
| Total Assets | | 1,113.3 | 1,064.6 | 995.9 | 882.6 | 785.8 | 640.5 | 570.5 | 499.1 | 456.6 | 474.4 | 426.0 | 325.7 | 267.2 | 223.9 | 207.7 |
| Long-Term Assets |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Net Property, Plant & Equipment | | 31.0 | 33.2 | 33.8 | 37.5 | 40.9 | 43.0 | 45.1 | 47.9 | 52.4 | 46.3 |
|---|
| Goodwill | | 608.8 | 613.8 | 581.4 | 577.6 | 575.2 | 569.4 | 565.2 | 545.8 | 512.7 | 519.0 |
|---|
| Intangible Assets | | 70.5 | 75.4 | 71.1 | 74.9 | 79.4 | 83.7 | 88.9 | 82.4 | 69.2 | 76.5 |
|---|
| Long-Term Investments | | 1.4 | -22.2 | -21.6 | -18.3 | -22.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 34.3 | 53.9 | 52.4 | 47.3 | 49.6 | 25.9 | 23.1 | 28.9 | 24.6 | 35.9 |
|---|
| Total Long-Term Assets | | 774.9 | 776.3 | 738.7 | 737.3 | 745.1 | 741.0 | 740.3 | 723.7 | 675.6 | 677.7 |
|---|
| Total Assets | | 1,113.3 | 1,085.7 | 1,064.6 | 1,028.5 | 1,013.7 | 981.9 | 995.9 | 948.7 | 926.9 | 902.8 |
| Current Liabilities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 15.1 | 18.7 | 24.4 | 26.1 | 25.6 | 23.1 | 24.4 | 23.2 | 18.4 | 18.8 | 22.0 | 7.7 | 8.0 | 5.0 | 6.1 |
|---|
| Short-Term Debt | | 6.6 | 7.0 | 10.3 | 11.5 | 10.3 | 9.0 | -8.1 | 22.4 | -3.1 | -5.4 | -5.9 | 19.3 | 14.5 | 12.8 | 0.0 |
|---|
| Other Current Liabilities | | 58.2 | 47.3 | 81.8 | 74.2 | 83.5 | 44.8 | 50.4 | 12.4 | 27.6 | 37.8 | 33.0 | 7.4 | 3.2 | 4.6 | 22.7 |
|---|
| Current Liabilities | | 81.4 | 78.5 | 129.1 | 120.0 | 128.9 | 84.6 | 74.8 | 61.3 | 46.1 | 56.6 | 55.1 | 38.0 | 28.6 | 23.5 | 28.7 |
| Current Liabilities |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Accounts Payable | | 15.1 | 13.9 | 18.7 | 15.3 | 16.2 | 14.5 | 24.4 | 19.3 | 20.6 | 22.2 |
|---|
| Short-Term Debt | | 6.6 | 6.4 | 7.0 | 7.3 | 7.3 | 7.6 | 10.3 | 10.6 | 11.3 | 11.5 |
|---|
| Other Current Liabilities | | 56.9 | 45.7 | 47.3 | 42.4 | 47.0 | 48.7 | 81.8 | 69.6 | 55.8 | 53.2 |
|---|
| Current Liabilities | | 81.4 | 74.0 | 78.5 | 70.3 | 78.3 | 82.1 | 129.1 | 104.0 | 94.1 | 94.8 |
| Long-Term Liabilities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 398.0 | 413.3 | 413.1 | 350.0 | 212.7 | 144.3 | 120.1 | 55.0 | 32.0 | 56.0 | 54.0 | 19.0 | 2.8 | 0.0 | 0.0 |
|---|
| Capital Leases | | 17.4 | 16.4 | 18.5 | 23.9 | 29.1 | 19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 4.8 | 23.6 | 26.2 | 32.2 | 20.9 | 11.1 | 9.3 | 7.4 | 12.9 | 8.5 | 8.9 | 2.3 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 542.5 | 534.0 | 585.8 | 517.8 | 391.7 | 259.5 | 216.9 | 132.7 | 97.1 | 125.6 | 121.3 | 66.3 | 32.8 | 25.0 | 30.5 |
| Long-Term Liabilities |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Long-Term Debt | | 415.4 | 415.4 | 413.3 | 432.4 | 435.7 | 435.8 | 413.1 | 414.7 | 416.4 | 414.5 |
|---|
| Capital Leases | | 17.4 | 17.9 | 16.4 | 18.1 | 20.0 | 20.3 | 18.5 | 31.2 | 34.2 | 33.1 |
|---|
| Def. Tax Liability | | 4.8 | 23.8 | 23.6 | 25.3 | 28.6 | 27.0 | 26.2 | 29.0 | 31.2 | 34.1 |
|---|
| Total Liabilities | | 542.5 | 532.0 | 534.0 | 525.8 | 539.0 | 543.7 | 585.8 | 564.5 | 560.2 | 559.3 |
| Total Common Equity |
|
TTM |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 506.2 | 477.2 | 378.3 | 271.7 | 219.6 | 189.8 | 152.7 | 128.1 | 109.5 | 89.1 | 66.0 | 42.9 | 21.4 | 5.3 | -5.4 |
|---|
| Comprehensive Income | | -12.5 | -5.5 | -17.5 | -5.8 | 3.7 | -2.7 | -2.6 | -1.8 | -2.7 | -1.9 | -0.7 | -0.4 | -0.3 | -0.3 | -0.2 |
|---|
| Total Common Equity | | 570.8 | 530.6 | 410.1 | 364.8 | 394.1 | 381.0 | 353.7 | 366.4 | 359.5 | 348.8 | 304.7 | 259.5 | 234.4 | 199.0 | 177.2 |
| Total Common Equity |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 506.2 | 488.8 | 477.2 | 454.0 | 431.4 | 405.1 | 378.3 | 351.8 | 328.8 | 301.0 |
|---|
| Comprehensive Income | | -12.5 | -6.3 | -5.5 | -8.7 | -10.1 | -15.7 | -17.5 | -14.2 | -8.9 | -2.0 |
|---|
| Total Common Equity | | 570.8 | 553.7 | 530.6 | 502.7 | 474.7 | 438.2 | 410.1 | 384.3 | 366.7 | 343.6 |
| Other |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 422.0 | 413.3 | 423.4 | 350.0 | 212.7 | 144.3 | 120.1 | 55.0 | 32.0 | 56.0 | 54.0 | 19.0 | 2.8 | 0.0 | 0.0 |
|---|
| Book Value | | 570.8 | 530.6 | 410.1 | 364.8 | 394.1 | 381.0 | 353.7 | 366.4 | 359.5 | 348.8 | 304.7 | 259.5 | 234.4 | 199.0 | 177.2 |
| Other |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 570.8 | 553.7 | 530.6 | 502.7 | 474.7 | 438.2 | 410.1 | 384.3 | 366.7 | 343.6 |
| Cash Flow From Operating Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 74.8 | 98.9 | 104.4 | 52.1 | 30.2 | 37.1 | 24.6 | 18.6 | 20.5 | 23.0 | 23.2 | 21.4 | 16.1 | 10.7 | 6.5 |
|---|
| Depreciation & Amortization | | 27.3 | 29.6 | 33.0 | 29.9 | 28.3 | 20.6 | 20.4 | 19.7 | 18.2 | 18.3 | 18.2 | 11.2 | 10.1 | 8.1 | 4.8 |
|---|
| Stock-Based Compensation | | 32.0 | 27.7 | 24.1 | 21.6 | 19.1 | 17.4 | 15.7 | 14.1 | 14.0 | 13.1 | 12.7 | 11.0 | 9.6 | 9.2 | 10.8 |
|---|
| Change Working Capital | | -16.4 | 1.6 | -37.8 | -46.1 | 21.0 | -4.2 | 3.2 | 3.5 | 7.9 | -10.2 | -16.6 | 3.9 | 4.6 | -14.0 | -2.0 |
|---|
| Change In Accounts Receivable | | -6.2 | 23.6 | -16.8 | -34.5 | 8.2 | -3.4 | -0.2 | -3.0 | 16.9 | 3.5 | -27.1 | 1.5 | -0.8 | -7.6 | -5.5 |
|---|
| Change In Accounts Payable | | -1.2 | -5.8 | -2.7 | 0.1 | 0.9 | -1.4 | 1.2 | 4.8 | -0.4 | -3.2 | 14.3 | -0.4 | 2.2 | -1.5 | 0.6 |
|---|
| Change In Inventories | | -17,831.0 | -17,831.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.7 | -66.3 | -85.1 | -93.7 | -80.9 | -54.5 | -49.1 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 69.8 | -3.9 | 2.3 | 40.2 | 20.9 | 5.0 | 3.3 | 3.5 | -1.7 | -1.0 | -4.1 | -2.3 | -0.5 | -0.3 | -1.5 |
|---|
| Cash from Operations | | 107.9 | 143.0 | 118.1 | 84.9 | 118.0 | 78.0 | 68.6 | 55.2 | 63.3 | 44.7 | 34.0 | 46.9 | 39.2 | 14.3 | 18.7 |
| Cash Flow From Operating Activities |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Net Income | | 17.4 | 11.6 | 23.2 | 22.6 | 26.4 | 26.8 | 26.5 | 23.0 | 27.8 | 27.1 |
|---|
| Depreciation & Amortization | | 6.7 | 6.9 | 6.5 | 7.2 | 7.7 | 2.3 | 8.7 | 8.4 | 8.0 | 7.9 |
|---|
| Stock-Based Compensation | | 5.9 | 12.2 | 7.2 | 6.7 | 7.2 | 6.7 | 6.3 | 6.0 | 6.0 | 5.7 |
|---|
| Change Working Capital | | -26.1 | 1.4 | 23.0 | -14.7 | -9.8 | 3.0 | 4.8 | 3.2 | -12.6 | -33.2 |
|---|
| Change In Accounts Receivable | | -24.6 | 10.9 | 6.2 | 1.2 | -2.6 | 18.8 | -4.2 | 5.8 | -10.0 | -8.4 |
|---|
| Change In Accounts Payable | | 1.2 | -4.8 | 3.3 | -0.9 | 1.7 | -9.9 | 4.6 | -1.3 | -1.7 | -4.3 |
|---|
| Change In Inventories | | 0.0 | 0.0 | -17,831.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 43.4 | 25.9 | 1.4 | -1.0 | -2.1 | 4.4 | 0.9 | 3.7 | -1.9 | -0.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 55.2 | 23.4 | 23.8 | 41.3 | 46.6 | 37.5 | 22.8 | 11.2 |
| Cash Flow From Investing Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -4.8 | -5.4 | -9.9 | -10.2 | -6.7 | -9.3 | -4.6 | -4.3 | -6.1 | -4.4 | -7.1 | -8.0 | -2.1 | -3.0 | -1.3 |
|---|
| Acquisitions | | -33.4 | -0.2 | -71.9 | -108.8 | -91.9 | -11.1 | -26.6 | -37.9 | -7.5 | -37.8 | -46.4 | -38.4 | -36.6 | -19.4 | -4.9 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -4.3 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 0.2 |
|---|
| Other Investing Activities | | -34.5 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 |
|---|
| Cash from Investing | | -38.2 | -5.6 | -81.8 | -119.1 | -98.6 | -20.4 | -31.3 | -42.2 | -13.5 | -42.2 | -53.6 | -46.4 | -38.7 | -8.8 | -10.5 |
| Cash Flow From Investing Activities |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Capital Expenditure | | -2.6 | -0.7 | -0.3 | -1.3 | -2.5 | -1.0 | -2.2 | -1.0 | -4.0 | -2.6 |
|---|
| Acquisitions | | 0.2 | -33.2 | -0.4 | 0.0 | 0.2 | 0.0 | -27.1 | -44.6 | 0.0 | -0.1 |
|---|
| Investments | | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | -0.1 | -0.2 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | -0.8 | -1.3 | -2.2 | -1.3 | -29.3 | -45.7 | -4.0 | -2.7 |
| Cash Flow From Financing Activities |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | -69.0 | -442.7 | -208.4 | 0.0 | -216.0 | -252.0 | -232.5 | -264.5 | -230.1 | -165.0 | -132.1 | -14.3 | 0.0 |
|---|
| Debt Issued | | 6.3 | -10.1 | 142.5 | 580.0 | 276.8 | 24.2 | 281.1 | 275.0 | 208.5 | 266.5 | 265.1 | 181.2 | 134.9 | 14.3 | 0.0 |
|---|
| Issuance of Common Stock | | 974.7 | 0.0 | 1.1 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -10.7 | -11.3 | -18.5 | -21.7 | -19.6 | -20.6 | -64.4 | -32.6 | -18.0 | -2.8 | -7.7 | -13.8 | -6.1 | -11.8 | -14.7 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | -0.6 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -982.8 | -28.3 | 57.3 | 440.5 | 220.5 | -11.4 | 282.4 | 267.3 | 202.6 | 263.1 | 261.4 | 179.4 | 133.8 | 17.6 | 1.1 |
|---|
| Cash from Financing | | -16.9 | -39.7 | -29.1 | -23.8 | -7.5 | -32.1 | 1.9 | -17.3 | -47.9 | -4.3 | 23.6 | 0.7 | -4.5 | -8.5 | -13.6 |
| Cash Flow From Financing Activities |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 6.7 | 2.0 | -1.0 | -1.3 | 0.2 | -8.0 | 57.2 | -2.4 | 1.6 | 76.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 1.1 | 0.0 | 0.0 | 0.3 |
|---|
| Repurchase of Common Stock | | 0.0 | -4.3 | -3.7 | -2.6 | -2.6 | -2.4 | -5.4 | -9.2 | -3.8 | 0.0 |
|---|
| 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 | -1.7 | 0.2 | 0.2 | -27.0 | 55.5 | 0.3 | 0.3 | -9.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | -6.2 | -2.4 | -2.4 | -29.4 | -7.9 | -9.0 | -3.5 | -8.7 |
| Cash position |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 52.5 | 98.8 | 5.7 | -58.8 | 12.5 | 25.7 | 38.7 | -3.8 | 1.3 | -2.1 | 3.9 | 1.2 | -3.9 | -3.0 | -5.3 |
|---|
| Closing Cash Balance | | 112.9 | 128.9 | 30.1 | 24.4 | 83.2 | 70.7 | 45.0 | 6.3 | 10.1 | 8.8 | 10.9 | 7.0 | 5.8 | 9.7 | 12.7 |
| Cash position |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Net Change in Cash | | -5.3 | -10.7 | 48.8 | 19.6 | 19.5 | 10.9 | 9.3 | -18.0 | 14.7 | -0.2 |
|---|
| Closing Cash Balance | | 112.9 | 118.2 | 128.9 | 80.1 | 60.5 | 41.0 | 30.1 | 20.8 | 38.9 | 24.2 |
| Free Cash Flow |
|
TTM |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 103.0 | 137.6 | 108.2 | 74.7 | 111.2 | 68.7 | 63.9 | 50.9 | 57.3 | 40.3 | 26.9 | 38.9 | 37.1 | 11.4 | 17.4 |
|---|
| Real Free Cash Flow | | 71.0 | 109.8 | 84.1 | 53.2 | 92.1 | 51.3 | 48.2 | 36.8 | 43.3 | 27.2 | 14.2 | 27.8 | 27.5 | 2.2 | 6.6 |
| Free Cash Flow |
|
2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 |
| Free Cash Flow | | -5.3 | 31.3 | 54.9 | 22.1 | 21.3 | 40.3 | 44.4 | 36.4 | 18.8 | 8.5 |
|---|
| Real Free Cash Flow | | -11.2 | 19.1 | 47.8 | 15.4 | 14.2 | 33.6 | 38.1 | 30.4 | 12.8 | 2.8 |