Papa John's International, Inc.
PZZA
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 | 2,053.8 | 2,053.8 | 2,059.4 | 2,135.7 | 2,102.1 | 2,068.4 | 1,813.2 | 1,619.2 | 1,573.3 | 1,783.4 | 1,713.6 | 1,637.4 | 1,598.1 | 1,439.0 | 1,342.7 | 1,217.9 | 1,126.4 | |
| Cost of Revenues | 1,569.9 | 1,460.5 | 1,478.4 | 1,478.6 | 1,711.6 | 1,639.1 | 1,469.0 | 1,328.7 | 1,219.7 | 1,428.8 | 1,354.5 | 1,019.0 | 1,012.6 | 860.0 | 837.7 | 941.1 | 864.5 | |
| Gross Profit | 483.9 | 593.3 | 581.0 | 657.1 | 390.5 | 429.3 | 344.2 | 290.5 | 353.6 | 354.5 | 359.1 | 618.4 | 585.5 | 579.0 | 505.0 | 276.7 | 261.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 498.2 | 508.2 | 529.2 | 518.3 | 530.8 | 506.8 | 507.9 | 513.9 | 571.3 | 522.8 | |
| Cost of Revenues | 421.1 | 410.6 | 371.7 | 366.5 | 423.6 | 355.2 | 363.0 | 367.7 | 472.8 | 422.4 | |
| Gross Profit | 77.0 | 97.6 | 157.5 | 151.8 | 107.2 | 151.6 | 144.9 | 146.3 | 98.5 | 100.4 |
| 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 | 200.5 | 217.4 | 212.3 | 204.2 | 223.5 | 192.6 | 158.2 | 163.8 | 380.9 | 356.9 | 236.6 | 229.2 | 157.0 | 148.4 | |
| Depreciation & Amortization | 92.2 | 92.2 | 69.4 | 64.1 | 64.1 | 48.8 | 49.7 | 42.5 | 46.4 | 43.7 | 41.0 | 40.3 | 40.0 | 35.1 | 32.8 | 32.7 | 32.4 | |
| Total Operating Expenses | 401.8 | 504.2 | 424.3 | 509.9 | 269.4 | 261.1 | 253.9 | 270.7 | 323.0 | 201.9 | 204.8 | 482.1 | 467.9 | 472.5 | 405.2 | 189.7 | 175.2 | |
| Operating Income | 82.0 | 89.1 | 156.7 | 147.1 | 109.0 | 168.2 | 90.3 | 24.5 | 30.4 | 151.0 | 164.5 | 136.3 | 117.6 | 106.5 | 99.8 | 87.0 | 86.7 |
| 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 | 55.9 | 52.2 | ||
| Depreciation & Amortization | 30.2 | 24.9 | 18.8 | 18.3 | 16.9 | 17.3 | 17.6 | 17.7 | 17.3 | 16.4 | ||
| Total Operating Expenses | 59.6 | 81.4 | 133.0 | 127.8 | 77.7 | 86.4 | 116.6 | 112.5 | 55.9 | 68.6 | ||
| Operating Income | 17.4 | 16.2 | 24.5 | 24.0 | 29.5 | 65.2 | 28.2 | 33.7 | 42.6 | 31.9 |
| 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 | 0.8 | 0.0 | 0.6 | 0.8 | 0.0 | 0.0 | |
| Interest Expense | 102.0 | 40.8 | 42.6 | 43.5 | 25.3 | 19.2 | 17.0 | 20.6 | 25.3 | 10.7 | 6.6 | 4.9 | 3.4 | 0.4 | 1.4 | 0.7 | 5.3 | |
| Other Expense | -33.6 | -40.8 | -42.6 | -43.5 | -25.3 | -17.3 | -14.9 | -19.5 | 0.5 | -1.7 | 11.1 | -12.3 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | |
| IBT | 48.4 | 48.4 | 114.1 | 103.7 | 83.8 | 150.9 | 75.4 | 5.0 | 5.9 | 140.3 | 158.8 | 119.1 | 114.3 | 106.1 | 98.4 | 86.3 | 82.3 | |
| Income Tax Expense | 16.3 | 16.3 | 29.9 | 20.9 | 14.4 | 26.0 | 14.7 | -0.6 | 2.6 | 33.8 | 49.7 | 37.2 | 36.6 | 33.1 | 32.4 | 26.9 | 26.9 | |
| Net Income | 30.5 | 30.5 | 83.5 | 82.1 | 67.8 | 120.0 | 57.9 | 4.9 | 1.6 | 103.7 | 103.4 | 75.7 | 73.3 | 69.0 | 61.7 | 55.7 | 51.9 |
| 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 | 11.4 | ||
| Interest Expense | 71.4 | 9.9 | 10.6 | 10.1 | 10.0 | 10.6 | 10.9 | 11.1 | 12.0 | 11.4 | ||
| Other Expense | -3.0 | -9.9 | -10.6 | -10.1 | -10.0 | -10.6 | -10.9 | -11.1 | -11.8 | -11.4 | ||
| IBT | 14.4 | 6.2 | 13.9 | 13.9 | 19.5 | 54.6 | 17.3 | 22.7 | 30.8 | 20.5 | ||
| Income Tax Expense | 5.7 | 1.8 | 4.2 | 4.5 | 4.6 | 12.8 | 4.8 | 7.7 | 4.3 | 4.5 | ||
| Net Income | 7.1 | 4.7 | 9.5 | 9.2 | 14.8 | 41.8 | 12.2 | 14.6 | 26.1 | 15.9 |
| 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 | $2.49 | $1.90 | $0.12 | $1.29 | $-0.24 | $0.05 | $2.86 | $2.76 | $1.91 | $1.78 | $1.58 | $1.31 | $1.09 | $1.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.48 | $1.89 | $0.12 | $1.28 | $-0.24 | $0.05 | $2.83 | $2.74 | $1.89 | $1.75 | $1.55 | $1.29 | $1.08 | $1.00 | |
| Shares Outstanding | 32.9 | 32.9 | 32.7 | 32.9 | 35.5 | 35.0 | 32.4 | 31.6 | 32.1 | 36.1 | 37.3 | 39.5 | 41.0 | 43.4 | 46.9 | 50.1 | 52.7 | |
| Diluted Shares Outstanding | 32.9 | 32.9 | 32.8 | 33.2 | 35.7 | 35.3 | 32.7 | 31.6 | 32.3 | 36.5 | 37.6 | 40.0 | 41.7 | 44.2 | 47.8 | 50.6 | 52.9 |
| 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 | $0.80 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.48 | ||
| Shares Outstanding | 32.9 | 32.9 | 32.8 | 32.8 | 32.8 | 32.7 | 32.7 | 32.6 | 32.6 | 32.6 | ||
| Diluted Shares Outstanding | 32.9 | 33.0 | 33.0 | 32.9 | 33.0 | 32.9 | 32.9 | 32.9 | 32.8 | 32.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.3 | 38.0 | 40.6 | 47.4 | 70.6 | 130.2 | 27.9 | 19.5 | 22.3 | 15.6 | 21.0 | 20.1 | 13.7 | 16.4 | 17.2 | 46.2 | |
| Short Term Investments | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 24.3 | 38.0 | 40.6 | 47.4 | 70.6 | 130.2 | 27.9 | 19.5 | 22.3 | 15.6 | 21.0 | 20.1 | 13.7 | 16.4 | 17.2 | 46.2 | |
| Accounts Receivable | 100.8 | 108.8 | 112.0 | 118.2 | 103.1 | 102.7 | 92.7 | 89.4 | 72.9 | 65.5 | 71.4 | 71.7 | 56.8 | 49.2 | 32.4 | 25.4 | |
| Inventory | 37.7 | 35.2 | 36.1 | 41.4 | 35.0 | 30.3 | 27.5 | 27.2 | 30.6 | 25.1 | 21.6 | 27.4 | 23.0 | 22.2 | 20.1 | 17.4 | |
| Other Current Assets | 63.0 | 48.6 | 42.3 | 44.1 | 46.3 | 43.2 | 33.4 | 5.7 | 9.5 | 9.0 | 8.9 | 9.8 | 9.2 | 7.8 | 3.5 | 3.4 | |
| Total Current Assets | 225.7 | 230.6 | 231.0 | 251.0 | 255.0 | 306.4 | 181.5 | 171.7 | 170.0 | 145.6 | 152.6 | 156.0 | 125.0 | 118.6 | 93.4 | 112.4 |
| 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 | 39.0 | 33.3 | 44.0 | 38.0 | 17.6 | 24.3 | 27.8 | 40.6 | 37.5 | 43.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.0 | |
| Total Cash & ST Investments | 39.0 | 33.3 | 44.0 | 38.0 | 17.6 | 24.3 | 27.8 | 40.6 | 37.5 | 43.8 | |
| Accounts Receivable | 111.9 | 111.3 | 107.7 | 108.8 | 109.9 | 100.8 | 102.2 | 112.0 | 116.0 | 101.2 | |
| Inventory | 35.8 | 37.5 | 37.2 | 35.2 | 36.5 | 37.7 | 38.1 | 36.1 | 37.7 | 37.5 | |
| Other Current Assets | 84.2 | 56.7 | 53.2 | 48.6 | 51.9 | 63.0 | 57.9 | 42.3 | 55.4 | 59.5 | |
| Total Current Assets | 270.8 | 238.8 | 242.1 | 230.6 | 215.9 | 225.7 | 225.9 | 231.0 | 246.6 | 242.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 448.8 | 486.5 | 478.7 | 447.2 | 421.0 | 365.8 | 369.4 | 226.9 | 234.3 | 230.5 | 214.0 | 219.5 | 212.1 | 196.7 | 185.1 | 186.6 | |
| Goodwill | 75.5 | 75.5 | 76.2 | 70.6 | 80.6 | 80.8 | 80.3 | 84.5 | 86.9 | 85.5 | 79.7 | 82.0 | 79.4 | 79.0 | 75.1 | 74.7 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 9.9 | 0.0 | 12.2 | 0.0 | 35.5 | 36.5 | 33.0 | 23.3 | 15.6 | 10.1 | 11.1 | 12.8 | 5.2 | 2.3 | 25.3 | 1.6 | |
| Other Long-Term Assets | 78.4 | 96.4 | 76.8 | 93.5 | 88.4 | 72.4 | 64.6 | 63.8 | 48.2 | 40.1 | 35.1 | 38.6 | 34.5 | 31.6 | 3.9 | 23.3 | |
| Total Long-Term Assets | 612.7 | 658.3 | 644.0 | 613.2 | 630.7 | 566.4 | 549.2 | 399.2 | 385.6 | 367.0 | 342.3 | 356.8 | 339.3 | 319.8 | 297.0 | 303.6 | |
| Total Assets | 838.4 | 889.0 | 875.0 | 864.2 | 885.7 | 872.8 | 730.7 | 570.9 | 555.6 | 512.6 | 494.9 | 512.8 | 464.3 | 438.4 | 390.4 | 415.9 |
| 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 | 459.6 | 488.0 | 491.9 | 486.5 | 483.2 | 448.8 | 457.9 | 478.7 | 468.9 | 470.4 | |
| Goodwill | 67.5 | 76.9 | 75.9 | 75.5 | 76.5 | 75.5 | 76.0 | 76.2 | 76.0 | 76.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 15.0 | 15.8 | |
| Other Long-Term Assets | 83.0 | 86.8 | 88.1 | 96.4 | 85.3 | 88.3 | 87.3 | 69.2 | 86.1 | 84.7 | |
| Total Long-Term Assets | 613.3 | 651.7 | 656.0 | 658.3 | 645.0 | 612.7 | 621.2 | 723.2 | 631.0 | 631.6 | |
| Total Assets | 884.1 | 890.4 | 898.1 | 889.0 | 860.9 | 838.4 | 847.2 | 954.2 | 877.6 | 873.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.7 | 61.8 | 74.9 | 62.3 | 28.1 | 37.4 | 29.1 | 29.9 | 32.0 | 42.7 | 43.5 | 38.8 | 35.7 | 32.6 | 33.0 | 31.6 | |
| Short-Term Debt | 35.1 | 33.0 | 108.1 | 30.3 | 27.5 | 47.1 | 45.0 | 20.0 | 20.0 | 74.1 | 76.6 | 55.1 | 54.3 | 64.6 | 0.0 | 0.0 | |
| Other Current Liabilities | 117.5 | 155.6 | 158.2 | 151.3 | 210.1 | 184.8 | 128.2 | 112.3 | 76.6 | 7.9 | 10.1 | 10.4 | 6.3 | 5.2 | 46.8 | 59.1 | |
| Current Liabilities | 275.2 | 278.0 | 304.6 | 265.2 | 287.4 | 288.9 | 207.9 | 164.6 | 132.9 | 128.0 | 132.9 | 106.8 | 97.9 | 103.6 | 79.7 | 90.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.4 | 74.6 | 68.9 | 61.8 | 62.8 | 63.7 | 61.0 | 74.9 | 68.0 | 55.4 | |
| Short-Term Debt | 37.9 | 37.1 | 36.3 | 33.0 | 38.6 | 35.1 | 35.0 | 33.1 | 50.2 | 85.3 | |
| Other Current Liabilities | 158.8 | 161.8 | 149.1 | 155.6 | 139.3 | 149.7 | 143.4 | 178.6 | 153.8 | 93.5 | |
| Current Liabilities | 310.8 | 292.7 | 282.9 | 278.0 | 270.5 | 275.2 | 282.6 | 304.6 | 301.3 | 296.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 758.9 | 938.1 | 932.6 | 777.0 | 658.0 | 466.5 | 480.2 | 601.1 | 446.6 | 299.8 | 256.0 | 230.5 | 157.9 | 88.3 | 51.5 | 99.0 | |
| Capital Leases | 167.0 | 229.5 | 208.3 | 210.2 | 204.8 | 165.3 | 157.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 167.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 2.6 | 7.9 | 12.5 | 10.0 | 4.6 | 22.2 | 14.7 | 10.7 | 9.1 | 0.0 | |
| Total Liabilities | 1,283.6 | 1,302.3 | 1,317.8 | 1,133.7 | 1,052.7 | 1,139.7 | 1,047.4 | 873.1 | 661.5 | 502.8 | 452.7 | 414.1 | 326.1 | 256.9 | 172.2 | 208.7 |
| 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 | 912.2 | 929.6 | 948.0 | 938.1 | 921.4 | 925.8 | 928.8 | 932.6 | 949.0 | 954.5 | |
| Capital Leases | 0.0 | 240.4 | 242.3 | 229.5 | 233.0 | 199.6 | 200.7 | 175.2 | 215.3 | 220.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,307.5 | 1,306.3 | 1,314.0 | 1,302.3 | 1,275.6 | 1,283.6 | 1,292.6 | 1,397.0 | 1,336.6 | 1,338.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 215.8 | 241.7 | 219.0 | 195.9 | 183.2 | 219.2 | 205.7 | 244.1 | 292.3 | 219.3 | 143.8 | 92.9 | 41.3 | 356.5 | 298.8 | 243.2 | |
| Comprehensive Income | -7.4 | -8.5 | -7.8 | -10.1 | -10.0 | -14.2 | -10.2 | -3.1 | -2.1 | -5.9 | -1.8 | 0.7 | 2.5 | 1.8 | 1.8 | 0.8 | |
| Total Common Equity | -461.7 | -429.5 | -459.1 | -286.4 | -172.5 | -266.9 | -316.7 | -302.1 | -106.0 | 9.8 | 42.2 | 98.7 | 138.2 | 181.5 | 218.2 | 198.7 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 219.0 | 229.9 | 235.8 | 241.7 | 242.3 | 215.8 | 218.6 | 219.0 | 208.1 | 207.5 | |
| Comprehensive Income | -6.7 | -6.0 | -7.5 | -8.5 | -6.6 | -7.4 | -7.6 | -7.8 | -7.9 | -7.3 | |
| Total Common Equity | -439.3 | -432.0 | -431.9 | -429.5 | -430.9 | -461.7 | -461.9 | -459.1 | -475.2 | -481.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 960.9 | 971.1 | 965.7 | 807.3 | 685.5 | 513.6 | 525.2 | 621.1 | 466.6 | 299.8 | 256.0 | 230.5 | 157.9 | 88.3 | 51.5 | 99.0 | |
| Book Value | -445.2 | -413.3 | -442.8 | -269.4 | -167.0 | -266.9 | -316.7 | -302.1 | -106.0 | 9.8 | 42.2 | 98.7 | 138.2 | 181.5 | 218.2 | 207.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15.9 | 16.1 | 16.0 | 16.2 | 16.3 | 16.5 | 16.4 | 16.3 | 16.2 | 16.6 | |
| Book Value | -439.3 | -432.0 | -431.9 | -429.5 | -430.9 | -461.7 | -461.9 | -459.1 | -475.2 | -481.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.9 | 32.1 | 84.2 | 82.1 | 69.3 | 125.0 | 60.6 | 5.7 | 3.2 | 106.5 | 109.1 | 82.0 | 77.7 | 73.0 | 66.0 | 59.4 | 51.9 | |
| Depreciation & Amortization | 68.9 | 92.2 | 69.4 | 64.1 | 52.0 | 48.8 | 49.7 | 47.3 | 46.4 | 43.7 | 41.0 | 40.3 | 40.0 | 35.1 | 32.8 | 32.7 | 32.4 | |
| Stock-Based Compensation | 12.0 | 15.0 | 9.6 | 17.9 | 18.4 | 16.9 | 16.3 | 15.3 | 9.9 | 10.4 | 10.1 | 9.4 | 8.7 | 7.4 | 6.9 | 6.7 | 6.1 | |
| Change Working Capital | -26.8 | -16.9 | -34.4 | 28.8 | -58.4 | -9.5 | 71.6 | -10.2 | 0.8 | -31.2 | -21.3 | 29.0 | -14.7 | -24.7 | -6.3 | -12.2 | -7.2 | |
| Change In Accounts Receivable | -4.0 | -11.5 | -0.5 | -1.8 | -29.2 | 4.0 | -22.4 | -5.3 | 1.4 | -7.4 | 1.6 | -9.2 | -5.7 | -11.1 | -18.0 | -4.3 | -5.0 | |
| Change In Accounts Payable | 20.2 | -0.6 | -10.0 | 23.4 | -8.4 | -9.3 | 8.2 | 2.0 | -1.7 | -8.7 | -0.9 | 4.8 | 3.2 | 3.0 | -0.3 | 1.4 | 4.6 | |
| Change In Inventories | -0.4 | 0.0 | 0.9 | 5.4 | -7.5 | -4.7 | -2.7 | -0.3 | 3.1 | -5.5 | -3.6 | 5.0 | -2.8 | -0.9 | -1.9 | -2.7 | -1.8 | |
| Other Non-cash Items | 101.5 | -3.2 | -19.2 | 6.2 | 33.7 | -0.3 | -2.5 | 7.5 | 10.7 | 5.1 | -6.5 | 5.9 | -3.7 | -0.1 | 2.9 | 4.6 | 1.3 | |
| Cash from Operations | 141.3 | 0.0 | 0.0 | 193.1 | 117.8 | 184.7 | 186.4 | 61.7 | 72.8 | 135.0 | 144.1 | 160.3 | 122.6 | 101.4 | 104.4 | 101.0 | 89.1 |
| 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 | 8.7 | 4.4 | 9.7 | 9.3 | 14.8 | 41.8 | 12.2 | 14.6 | 26.1 | 16.0 | |
| Depreciation & Amortization | 30.2 | 24.9 | 18.8 | 18.3 | 16.9 | 17.3 | 17.6 | 17.7 | 17.3 | 16.4 | |
| Stock-Based Compensation | 7.5 | 0.0 | 3.8 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.7 | |
| Change Working Capital | -6.0 | 1.7 | -3.4 | -9.3 | 20.3 | -9.6 | -15.1 | -29.9 | 23.4 | -5.2 | |
| Change In Accounts Receivable | -0.6 | -5.2 | -6.4 | 0.8 | -1.2 | -8.7 | 0.0 | 9.7 | 2.2 | -15.9 | |
| Change In Accounts Payable | -8.8 | -4.5 | 7.4 | 5.2 | 2.3 | -1.0 | 3.0 | -14.4 | 8.1 | 23.4 | |
| Change In Inventories | 1.6 | 0.4 | -0.1 | -1.9 | 1.1 | 1.5 | 0.2 | -2.0 | 1.6 | -0.2 | |
| Other Non-cash Items | -25.5 | 8.1 | 6.1 | 8.1 | 5.7 | -36.6 | 12.9 | 9.1 | 4.1 | 1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.1 | 33.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -71.0 | -64.7 | -72.5 | -76.6 | -78.4 | -68.6 | -35.7 | -37.7 | -42.0 | -52.6 | -55.6 | -39.0 | -48.7 | -50.8 | -42.6 | -29.3 | -31.1 | |
| Acquisitions | -0.7 | 0.0 | -0.1 | -5.6 | -1.2 | -0.7 | 5.4 | 13.5 | 7.7 | 0.0 | 3.5 | -0.9 | -4.4 | -1.0 | -5.3 | 0.0 | 1.4 | |
| Investments | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -4.9 | -3.7 | -3.2 | |
| Sales of Investment | 3.2 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 3.6 | 0.1 | 4.2 | |
| Other Investing Activities | 5.3 | 0.0 | 0.0 | 7.1 | 3.2 | 5.7 | -5.4 | -8.4 | -4.5 | -3.9 | 5.8 | 0.9 | -2.0 | 1.3 | 0.0 | 5.4 | 0.0 | |
| Cash from Investing | -63.2 | 0.0 | 0.0 | -75.1 | -62.8 | -63.5 | -41.1 | -32.6 | -38.8 | -56.5 | -46.3 | -39.0 | -55.0 | -49.4 | -49.1 | -27.5 | -28.7 |
| 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 | -13.9 | -20.5 | -18.1 | -12.2 | -25.6 | -17.8 | -16.1 | -13.1 | -25.7 | -16.1 | |
| Acquisitions | -0.8 | 0.8 | 0.0 | 0.0 | -0.1 | 47.5 | 1.5 | 0.0 | 3.4 | -5.6 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 3.0 | -2.9 | |
| Sales of Investment | -1.2 | 1.2 | -4.7 | 4.7 | 1.0 | 1.4 | 0.9 | 0.9 | -1.1 | 2.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.5 | -21.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -35.0 | 0.0 | 0.0 | 150.2 | 0.0 | -340.0 | -20.0 | -255.0 | -20.0 | -5.0 | 0.0 | 0.0 | 0.0 | -69.6 | -36.8 | -47.5 | 0.0 | |
| Debt Issued | -9.0 | 971.1 | 5.4 | 308.6 | 121.8 | 511.9 | 8.3 | 159.1 | 174.6 | 171.7 | 43.8 | 25.5 | 72.6 | 139.3 | 73.5 | 0.0 | 99.0 | |
| Issuance of Common Stock | -1.1 | 0.0 | 0.0 | 0.0 | 4.0 | 492.0 | 30.6 | 252.5 | 177.7 | 180.7 | 0.0 | 0.0 | 0.0 | 146.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 207.0 | 0.0 | -2.1 | -210.3 | -125.0 | -261.1 | -2.7 | -252.5 | -158.0 | -209.6 | -122.4 | -119.8 | -117.4 | -118.6 | -106.1 | -65.3 | -46.9 | |
| Dividends Paid | -60.2 | 0.0 | 0.0 | -58.5 | -54.8 | -46.8 | -43.0 | -38.6 | -29.0 | -30.7 | -27.9 | -24.8 | -21.7 | -10.8 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -216.6 | 0.0 | 0.0 | 1.0 | 99.5 | -24.6 | -8.4 | 259.0 | -7.3 | -7.4 | 47.4 | 24.5 | 78.2 | -1.9 | 84.9 | 10.2 | 7.2 | |
| Cash from Financing | -96.9 | 0.0 | 0.0 | -124.1 | -76.2 | -180.5 | -43.5 | -34.6 | -36.7 | -72.1 | -102.8 | -120.1 | -60.9 | -54.7 | -57.9 | -102.6 | -39.7 |
| 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 | -0.7 | |
| Debt Issued | 950.2 | -16.5 | -17.6 | 13.1 | 11.1 | -0.9 | -3.0 | -1.9 | -33.5 | -4.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 | 210.5 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | -15.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.1 | -1.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.9 | -17.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -19.5 | -1.0 | -2.6 | -6.8 | -23.2 | -59.6 | 102.3 | -5.3 | -2.9 | 6.8 | -5.4 | 0.9 | 6.5 | -2.7 | -2.5 | -29.0 | 20.8 | |
| Closing Cash Balance | 24.3 | 37.0 | 38.0 | 40.6 | 47.4 | 70.6 | 130.2 | 27.9 | 19.5 | 22.3 | 15.6 | 21.0 | 20.1 | 13.7 | 16.4 | 17.2 | 46.2 |
| 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 | -2.0 | 5.7 | -10.7 | 6.1 | 20.4 | -6.8 | -3.5 | -12.8 | 3.1 | -6.3 | |
| Closing Cash Balance | 37.0 | 39.0 | 33.3 | 44.0 | 38.0 | 17.6 | 24.3 | 27.8 | 40.6 | 37.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 70.3 | 61.3 | 34.1 | 116.4 | 39.4 | 116.1 | 150.8 | 24.0 | 30.8 | 82.4 | 88.5 | 121.3 | 74.0 | 50.6 | 61.8 | 71.7 | 58.0 | |
| Real Free Cash Flow | 58.3 | 46.3 | 24.6 | 98.5 | 21.0 | 99.2 | 134.5 | 8.7 | 20.8 | 72.0 | 78.4 | 111.9 | 65.3 | 43.2 | 54.8 | 65.0 | 51.9 |
| 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 | 5.9 | 18.9 | 17.4 | 19.1 | 25.2 | -3.8 | 13.9 | -1.1 | 40.4 | 17.1 | |
| Real Free Cash Flow | -1.6 | 18.9 | 13.6 | 15.4 | 25.2 | -3.8 | 13.9 | -1.1 | 35.7 | 12.3 |
