RELY
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 1,635.1 | 1,635.1 | 1,264.0 | 944.3 | 653.6 | 458.6 | 257.0 | 126.6 | 1,346.4 | 1,249.7 | 1,145.6 | 42.0 | 43.5 | 43.9 | 16.5 | 0.0 |
|---|
| Cost of Revenues | | 664.5 | 700.8 | 515.5 | 410.9 | 326.9 | 237.1 | 135.8 | 73.3 | 1,287.3 | 1,183.0 | 1,070.7 | 25.7 | 23.4 | 22.7 | 10.0 | 0.0 |
|---|
| Gross Profit | | 970.7 | 934.4 | 748.4 | 533.4 | 326.6 | 221.5 | 121.1 | 53.3 | 59.1 | 66.7 | 74.9 | 16.3 | 20.1 | 21.2 | 6.5 | 0.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 442.2 | 419.5 | 411.9 | 361.6 | 351.9 | 336.5 | 306.4 | 269.1 | 264.8 | 241.6 |
|---|
| Cost of Revenues | | 178.6 | 173.1 | 168.8 | 144.0 | 140.4 | 137.3 | 127.8 | 110.0 | 89.1 | 85.7 |
|---|
| Gross Profit | | 263.6 | 246.4 | 243.0 | 217.7 | 211.5 | 199.2 | 178.6 | 159.1 | 175.6 | 155.9 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 219.9 | 138.7 | 64.1 | 40.8 | 32.0 | 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 | 413.8 | 302.2 | 191.8 | 105.5 | 69.2 | 52.3 | 61.0 | 56.0 | 18.9 | 17.7 | 17.1 | 5.2 | 0.0 |
|---|
| Depreciation & Amortization | | 29.4 | 25.0 | 18.1 | 13.1 | 16.1 | 8.5 | 3.0 | 3.7 | 52.7 | 54.8 | 46.0 | 1.3 | 1.9 | 3.1 | 2.1 | 0.1 |
|---|
| Total Operating Expenses | | 893.0 | 852.7 | 787.5 | 646.8 | 447.7 | 261.2 | 150.3 | 103.9 | 54.7 | 63.4 | 58.0 | 47.7 | 49.0 | 46.4 | 32.5 | -32.9 |
|---|
| Operating Income | | 77.7 | 81.6 | -39.1 | -114.2 | -121.0 | -39.7 | -29.2 | -50.6 | -129.3 | -68.8 | 17.4 | 1.7 | -5.9 | -2.7 | -11.5 | -32.9 |
| 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 | 59.2 | 57.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.0 | 111.2 |
|---|
| Depreciation & Amortization | | 6.9 | 10.8 | 6.3 | 5.4 | 5.8 | 4.7 | 3.9 | 3.7 | 4.0 | 3.9 |
|---|
| Total Operating Expenses | | 224.6 | 234.6 | 228.4 | 205.4 | 215.2 | 198.8 | 194.4 | 179.1 | 206.6 | 192.8 |
|---|
| Operating Income | | 39.1 | 11.8 | 14.6 | 12.2 | -3.7 | 0.4 | -15.8 | -20.0 | -31.0 | -36.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 7.7 | 7.7 | 8.1 | 7.4 | 4.1 | 0.1 | 0.3 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 7.6 | 7.6 | 3.2 | 2.4 | 1.3 | 1.3 | 1.2 | 1.6 | 0.2 | 34.7 | 33.4 | 0.9 | 3.9 | 4.2 | 3.9 | -19.4 |
|---|
| Other Expense | | -6.1 | -10.0 | 8.8 | 2.3 | 8.1 | 2.0 | -2.2 | -0.5 | 0.7 | -35.0 | -58.2 | -3.3 | -3.9 | -0.7 | -0.5 | 19.4 |
|---|
| IBT | | 71.6 | 71.6 | -30.3 | -111.9 | -113.0 | -37.7 | -31.4 | -51.1 | -128.6 | -103.8 | -40.8 | -1.5 | -9.9 | -3.4 | -12.0 | -13.5 |
|---|
| Income Tax Expense | | 3.7 | 3.7 | 6.7 | 5.9 | 1.0 | 1.0 | 1.2 | 0.3 | -7.8 | -0.6 | -9.1 | -4.7 | 0.2 | 0.6 | -2.6 | 0.2 |
|---|
| Net Income | | 67.9 | 67.9 | -37.0 | -117.8 | -114.0 | -38.8 | -32.6 | -51.4 | -120.8 | -103.2 | -31.7 | 3.1 | -10.0 | -4.0 | -9.3 | -13.7 |
| 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 | | 1.8 | 2.1 | 2.1 | 1.8 | 1.8 | 2.1 | 1.9 | 2.2 | 2.2 | 1.8 |
|---|
| Interest Expense | | 2.5 | 2.1 | 1.7 | 1.3 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 |
|---|
| Other Expense | | -2.9 | 0.6 | -6.5 | 2.7 | -1.4 | 3.4 | 7.0 | -0.1 | 1.4 | 1.5 |
|---|
| IBT | | 36.1 | 12.4 | 8.1 | 14.9 | -5.1 | 3.8 | -8.8 | -20.1 | -29.6 | -35.4 |
|---|
| Income Tax Expense | | -5.1 | 3.6 | 1.6 | 3.6 | 0.6 | 1.9 | 3.3 | 1.0 | 5.4 | 0.3 |
|---|
| Net Income | | 41.2 | 8.8 | 6.5 | 11.4 | -5.7 | 1.9 | -12.1 | -21.1 | -35.0 | -35.7 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $-0.65 | $-0.68 | $-0.64 | $-0.21 | $-0.34 | $-4.17 | $-3.57 | $-1.09 | $0.23 | $-0.83 | $-0.33 | $-0.08 | $-0.12 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.65 | $-0.68 | $-0.64 | $-0.21 | $-0.34 | $-4.17 | $-3.57 | $-1.09 | $0.22 | $-0.83 | $-0.03 | $-0.08 | $-0.12 |
|---|
| Shares Outstanding | | 209.6 | 205.8 | 194.6 | 180.8 | 167.8 | 60.7 | 152.0 | 152.0 | 29.0 | 28.9 | 29.2 | 13.4 | 12.1 | 12.1 | 115.9 | 115.9 |
|---|
| Diluted Shares Outstanding | | 215.6 | 217.6 | 194.6 | 180.8 | 167.8 | 60.7 | 152.0 | 152.0 | 29.0 | 28.9 | 29.2 | 14.4 | 12.1 | 116.1 | 115.9 | 115.9 |
| 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 | $-0.19 | $-0.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.19 | $-0.20 |
|---|
| Shares Outstanding | | 209.6 | 207.2 | 204.7 | 201.7 | 199.1 | 196.2 | 193.5 | 189.8 | 186.3 | 182.6 |
|---|
| Diluted Shares Outstanding | | 215.6 | 217.2 | 219.0 | 218.4 | 194.6 | 205.3 | 193.5 | 189.8 | 186.3 | 182.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 187.9 | 368.1 | 323.7 | 300.6 | 403.3 | 186.7 | 182.4 | 24.9 | 27.2 | 35.7 | 62.9 | 47.9 | 53.7 | 52.4 | 70.4 |
|---|
| Short Term Investments | | 461.8 | 0.0 | 0.0 | 191.4 | 67.2 | 0.0 | 0.0 | 7.0 | 0.6 | 0.0 | 5.2 | 3.6 | 3.1 | 5.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 187.9 | 368.1 | 323.7 | 300.6 | 403.3 | 186.7 | 182.4 | 31.9 | 27.8 | 35.7 | 68.1 | 51.5 | 56.8 | 57.4 | 70.4 |
|---|
| Accounts Receivable | | 478.7 | 213.0 | 399.3 | 191.4 | 67.2 | 50.7 | 29.5 | 122.5 | 88.4 | 77.2 | 4.5 | 3.7 | 3.6 | 4.1 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 158.1 | 119.6 | 101.6 | 31.8 | 107.3 | 118.2 | 101.2 | 11.3 | 10.3 | 10.2 | 8.7 | 0.0 |
|---|
| Other Current Assets | | -666.6 | 316.4 | 209.1 | 19.3 | 17.4 | 6.4 | 4.8 | 43.4 | 52.4 | 57.7 | 2.1 | 0.8 | 5.5 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 840.6 | 897.5 | 932.1 | 669.4 | 607.6 | 345.3 | 248.5 | 305.1 | 286.8 | 271.8 | 86.1 | 66.4 | 76.1 | 70.2 | 70.4 |
| 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 | | 476.9 | 515.9 | 493.9 | 368.1 | 324.4 | 185.2 | 286.0 | 323.7 | 223.3 | 227.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 379.4 | 259.3 | 138.9 |
|---|
| Total Cash & ST Investments | | 476.9 | 515.9 | 493.9 | 368.1 | 324.4 | 185.2 | 286.0 | 323.7 | 223.3 | 227.5 |
|---|
| Accounts Receivable | | 307.5 | 293.9 | 237.1 | 213.0 | 293.4 | 478.7 | 455.9 | 397.8 | 259.3 | 138.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 207.7 | 216.2 | 281.9 |
|---|
| Other Current Assets | | 297.0 | 227.2 | 247.7 | 316.4 | 243.4 | 176.6 | 230.2 | 229.0 | 246.2 | 312.8 |
|---|
| Total Current Assets | | 1,081.4 | 1,037.0 | 978.7 | 897.5 | 861.3 | 840.6 | 972.0 | 932.1 | 728.8 | 679.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 34.1 | 44.6 | 25.5 | 20.2 | 14.6 | 15.3 | 15.8 | 247.5 | 289.2 | 301.5 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 |
|---|
| Goodwill | | 54.9 | 54.9 | 54.9 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 42.2 | 104.3 | 17.8 | 17.8 | 17.8 | 18.2 | 0.0 |
|---|
| Intangible Assets | | 14.2 | 10.5 | 16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 15.1 | 1.7 | 2.7 | 4.3 | 7.0 | 0.0 |
|---|
| 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 | 1.3 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 6.4 | 5.4 | 7.1 | 6.3 | 3.6 | 2.4 | 1.7 | 20.7 | 1.3 | 2.4 | 10.8 | 1.6 | 27.3 | 47.0 | 0.0 |
|---|
| Total Long-Term Assets | | 109.6 | 115.4 | 104.2 | 26.5 | 18.1 | 17.7 | 17.5 | 287.0 | 358.7 | 429.1 | 35.8 | 23.8 | 49.6 | 72.8 | 0.0 |
|---|
| Total Assets | | 950.2 | 1,012.9 | 1,036.3 | 696.0 | 625.7 | 363.0 | 266.1 | 592.1 | 645.5 | 700.9 | 121.9 | 90.1 | 125.7 | 143.0 | 135.5 |
| 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 | | 66.0 | 60.1 | 53.4 | 44.6 | 35.1 | 34.1 | 29.7 | 25.5 | 25.0 | 25.1 |
|---|
| Goodwill | | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 |
|---|
| Intangible Assets | | 4.2 | 6.3 | 8.4 | 10.5 | 12.5 | 14.2 | 15.4 | 16.6 | 17.9 | 19.1 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 |
|---|
| Other Long-Term Assets | | 7.1 | 7.8 | 5.2 | 5.4 | 6.6 | 6.4 | 7.2 | 7.1 | 6.1 | 6.3 |
|---|
| Total Long-Term Assets | | 132.3 | 129.1 | 121.9 | 115.4 | 109.2 | 109.6 | 107.2 | 104.2 | 103.9 | 105.4 |
|---|
| Total Assets | | 1,213.7 | 1,166.2 | 1,100.6 | 1,012.9 | 970.4 | 950.2 | 1,079.2 | 1,036.3 | 832.8 | 784.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 20.9 | 16.2 | 35.1 | 6.8 | 1.2 | 4.3 | 0.2 | 96.4 | 115.8 | 100.9 | 6.2 | 3.2 | 2.2 | 5.9 | 0.0 |
|---|
| Short-Term Debt | | 8.6 | 7.2 | 8.5 | 3.5 | 3.2 | 83.0 | 47.6 | 3.6 | 2.3 | 2.3 | 3.9 | 3.6 | 3.5 | 5.1 | 39.0 |
|---|
| Other Current Liabilities | | 318.5 | 299.7 | 314.0 | 198.8 | 70.5 | 71.5 | 83.3 | 123.0 | 44.4 | 45.9 | -0.1 | 3.9 | 8.3 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 341.8 | 329.0 | 366.8 | 209.1 | 141.6 | 181.8 | 144.6 | 232.0 | 164.5 | 155.1 | 15.2 | 10.7 | 14.0 | 11.0 | 39.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 32.2 | 18.9 | 38.9 | 16.2 | 16.8 | 20.9 | 12.3 | 35.1 | 17.9 | 17.6 |
|---|
| Short-Term Debt | | 7.2 | 6.5 | 6.5 | 7.2 | 7.9 | 8.6 | 8.2 | 8.5 | 13.1 | 13.7 |
|---|
| Other Current Liabilities | | 336.6 | 332.3 | 300.0 | 299.7 | 294.5 | 305.0 | 338.6 | 314.0 | 263.4 | 186.8 |
|---|
| Current Liabilities | | 376.1 | 363.7 | 352.2 | 329.0 | 324.1 | 341.8 | 367.8 | 366.8 | 300.4 | 226.7 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 15.0 | 9.1 | 134.5 | 5.7 | 2.9 | 4.0 | 5.4 | 4.4 | 354.2 | 312.1 | 9.7 | 13.6 | 43.6 | 51.6 | 0.0 |
|---|
| Capital Leases | | 6.2 | 13.8 | 10.5 | 9.2 | 6.1 | 7.0 | 8.0 | 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 | 0.0 | 0.0 | 2.7 | 2.5 | 6.7 | 5.1 | 1.0 | 2.9 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 371.3 | 347.4 | 507.0 | 215.9 | 145.3 | 186.6 | 150.0 | 673.2 | 612.1 | 559.3 | 36.2 | 40.2 | 67.5 | 79.2 | 61.8 |
| 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 | | 28.3 | 25.9 | 14.7 | 9.1 | 5.8 | 21.2 | 155.3 | 134.5 | 5.7 | 41.2 |
|---|
| Capital Leases | | 32.8 | 29.7 | 18.8 | 13.8 | 11.3 | 6.2 | 11.1 | 10.5 | 11.1 | 12.9 |
|---|
| 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 | | 416.5 | 401.2 | 377.1 | 347.4 | 339.6 | 371.3 | 529.8 | 507.0 | 307.0 | 268.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.7 | 4.0 | 28.9 | 0.0 | 0.0 | 1.2 | 1.2 | 0.0 |
|---|
| Retained Earnings | | -524.5 | -528.3 | -491.3 | -373.5 | -259.4 | -220.7 | -188.1 | -627.9 | -506.2 | -403.3 | -396.3 | -401.8 | -391.8 | -384.3 | 0.0 |
|---|
| Comprehensive Income | | -0.4 | -1.7 | 0.3 | -0.7 | 0.3 | 0.6 | 0.0 | 4.5 | -7.1 | -1.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 |
|---|
| Total Common Equity | | 578.9 | 665.5 | 529.3 | 480.1 | 480.3 | 176.4 | 116.1 | -81.1 | 33.4 | 141.6 | 85.7 | 49.9 | 58.2 | 63.8 | 73.7 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -501.6 | -510.4 | -516.9 | -528.3 | -522.6 | -524.5 | -512.4 | -491.3 | -456.3 | -420.6 |
|---|
| Comprehensive Income | | 3.7 | 4.2 | 0.1 | -1.7 | 1.9 | -0.4 | -0.3 | 0.3 | -1.1 | -0.2 |
|---|
| Total Common Equity | | 797.2 | 764.9 | 723.5 | 665.5 | 630.8 | 578.9 | 549.4 | 529.3 | 525.8 | 515.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 29.8 | 16.3 | 143.0 | 9.2 | 6.1 | 87.0 | 53.0 | 8.0 | 356.5 | 314.4 | 13.6 | 17.2 | 47.1 | 56.7 | 39.0 |
|---|
| Book Value | | 578.9 | 665.5 | 529.3 | 480.1 | 480.3 | 176.4 | 116.1 | -81.1 | 33.4 | 141.6 | 85.7 | 49.9 | 58.2 | 63.8 | 73.7 |
| 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 | | 797.2 | 764.9 | 723.5 | 665.5 | 630.8 | 578.9 | 549.4 | 529.3 | 525.8 | 515.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -103.8 | 67.9 | -37.0 | -117.8 | -114.0 | -38.8 | -32.6 | -51.4 | -121.7 | -102.9 | -6.9 | 5.5 | -10.0 | -7.5 | -12.8 | -13.7 |
|---|
| Depreciation & Amortization | | 15.7 | 46.8 | 18.1 | 13.1 | 6.7 | 5.3 | 4.1 | 2.7 | 52.7 | 54.8 | 46.0 | 1.3 | 1.9 | 3.1 | 2.1 | 0.1 |
|---|
| Stock-Based Compensation | | 143.8 | 155.1 | 152.1 | 137.0 | 95.3 | 17.0 | 5.3 | 3.6 | 2.1 | 3.6 | 1.3 | 1.2 | 2.1 | 1.7 | 0.8 | 0.0 |
|---|
| Change Working Capital | | -67.8 | 41.9 | 58.2 | -91.1 | -95.5 | -9.3 | -91.0 | 53.5 | -49.2 | 5.6 | 45.8 | 15.3 | -6.4 | 2.9 | 27.8 | -324.3 |
|---|
| Change In Accounts Receivable | | -319.7 | 0.0 | 186.4 | 0.0 | -126.9 | -17.3 | -20.0 | -17.4 | -28.2 | -14.1 | 3.7 | -0.8 | -0.1 | 0.5 | 1.8 | 0.0 |
|---|
| Change In Accounts Payable | | 3.3 | 0.0 | -20.8 | 27.6 | 5.5 | -3.0 | 4.0 | -1.5 | -6.6 | 18.3 | -8.2 | 0.7 | 1.0 | -2.4 | 0.5 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | -45.9 | 18.2 | 15.9 | -9.6 | 44.6 | -1.0 | -0.1 | -2.5 | -0.3 | 0.0 |
|---|
| Other Non-cash Items | | 217.4 | 13.4 | 3.0 | 5.3 | 2.3 | 7.4 | 0.0 | 0.0 | 94.3 | 44.3 | 4.2 | -42.3 | 35.4 | 2.0 | -36.2 | 267.2 |
|---|
| Cash from Operations | | -10.0 | 0.0 | 0.0 | -53.6 | -105.1 | -18.4 | -114.2 | 8.4 | -12.9 | 9.3 | 92.5 | -13.9 | 23.0 | 2.3 | -15.6 | -70.6 |
| 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 | | 41.2 | 8.8 | 6.5 | 11.4 | -5.7 | 1.9 | -12.1 | -21.1 | -35.0 | -35.7 |
|---|
| Depreciation & Amortization | | 28.6 | 6.4 | 6.3 | 5.4 | 5.8 | 4.7 | 3.9 | 3.7 | 3.5 | 3.4 |
|---|
| Stock-Based Compensation | | 81.3 | 0.0 | 38.1 | 35.8 | 41.6 | 39.3 | 37.2 | 34.1 | 36.0 | 36.6 |
|---|
| Change Working Capital | | 73.0 | -61.5 | -11.1 | 79.4 | 13.8 | 98.2 | 36.8 | -73.7 | -34.9 | 20.9 |
|---|
| Change In Accounts Receivable | | 100.7 | -44.8 | -39.6 | -16.3 | 85.8 | 182.6 | -22.6 | -59.4 | -114.9 | -122.8 |
|---|
| Change In Accounts Payable | | 0.0 | 11.7 | -17.7 | 22.2 | -2.5 | -4.2 | 0.0 | -22.7 | 17.1 | 0.3 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -74.4 | 47.6 | 1.4 | 1.0 | 0.2 | 2.7 | -16.8 | 0.2 | -9.4 | 7.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.5 | 32.3 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -13.8 | -29.4 | -6.0 | -2.9 | -7.1 | -4.5 | -4.4 | -7.2 | -23.8 | -30.8 | -26.0 | -0.2 | -0.3 | -0.1 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -40.9 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -23.0 | -524.7 | 0.0 | 0.0 | 0.0 | -24.2 | 0.0 |
|---|
| 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 | -2.6 | -4.7 | -2.2 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 2.6 | 2.3 | 0.0 |
|---|
| Other Investing Activities | | -10.4 | 0.0 | 0.0 | -6.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 36.7 | 73.1 | 3.1 | 5.6 | 7.3 | 13.0 | 14.1 |
|---|
| Cash from Investing | | -13.8 | 0.0 | 0.0 | -50.0 | -7.3 | -4.5 | -4.4 | -7.2 | -24.4 | -17.1 | -477.6 | 2.9 | 8.5 | 7.2 | -13.6 | 11.9 |
| 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 | | 0.0 | 0.2 | -15.7 | -14.0 | -2.8 | -1.1 | -1.1 | -0.9 | -2.6 | -2.6 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -1.9 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -2.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -489.0 | 0.0 | 0.0 | 112.9 | -0.4 | -80.0 | 0.0 | -2.8 | -219.8 | -97.0 | -14.3 | -3.6 | -41.4 | -2.8 | -0.4 | -0.6 |
|---|
| Debt Issued | | 469.5 | 16.3 | -126.7 | 246.7 | 3.4 | -0.8 | 34.0 | 55.8 | -128.7 | 139.1 | 315.1 | 0.0 | 11.5 | -6.9 | 18.1 | 39.6 |
|---|
| Issuance of Common Stock | | 21.3 | 0.0 | 0.0 | 6.1 | 11.6 | 305.2 | 0.0 | 0.0 | 0.0 | 0.0 | 63.3 | 28.3 | 0.1 | 0.0 | 0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | -7.2 | -50.8 | 0.0 | -6.7 | 0.0 | 0.0 | 0.0 | -20.0 | -24.9 | -27.2 | -35.7 | -62.9 | -47.9 | -53.7 | -52.4 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 416.5 | 0.0 | 0.0 | 13.7 | -0.1 | 13.0 | 0.0 | 139.8 | 282.0 | 159.2 | 344.7 | 64.2 | 54.7 | 48.3 | 63.5 | 10.7 |
|---|
| Cash from Financing | | -15.1 | 0.0 | 0.0 | 126.7 | 11.1 | 238.2 | 122.2 | 117.0 | 36.7 | 35.0 | 358.0 | 26.0 | -34.5 | -8.2 | 10.8 | 10.1 |
| 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 | -34.0 |
|---|
| Debt Issued | | 35.5 | 3.1 | 11.1 | 5.0 | 2.6 | -16.1 | -133.7 | 20.5 | 129.5 | -1.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 |
|---|
| Repurchase of Common Stock | | 2.7 | -11.9 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | -2.0 | -2.6 |
|---|
| 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 | 136.2 | -2.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.2 | -32.7 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -39.8 | 174.5 | 44.8 | 24.3 | -102.6 | 215.2 | 4.6 | 118.6 | 0.1 | -15.8 | -27.1 | 14.9 | -3.0 | 1.3 | -18.4 | -285.2 |
|---|
| Closing Cash Balance | | 187.9 | 544.3 | 369.8 | 325.0 | 300.7 | 403.3 | 188.1 | 183.5 | 24.9 | 27.2 | 35.7 | 62.9 | 47.9 | 53.7 | 52.4 | 71.0 |
| 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 | | 65.8 | -39.1 | 22.0 | 125.8 | 43.4 | 137.8 | -100.2 | -36.1 | 101.0 | -4.2 |
|---|
| Closing Cash Balance | | 544.3 | 477.5 | 516.6 | 495.6 | 369.8 | 326.4 | 188.7 | 288.9 | 325.0 | 224.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -23.8 | 295.7 | 176.8 | -62.7 | -112.2 | -22.9 | -118.6 | 1.2 | -36.7 | -21.5 | 66.5 | -14.1 | 22.7 | 2.2 | -15.7 | -70.6 |
|---|
| Real Free Cash Flow | | -167.6 | 140.5 | 24.6 | -199.7 | -207.5 | -39.9 | -123.8 | -2.4 | -38.8 | -25.1 | 65.2 | -15.3 | 20.6 | 0.5 | -16.5 | -70.6 |
| 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 | | 152.6 | 1.5 | 25.5 | 116.0 | 50.4 | 142.8 | 47.8 | -61.1 | -37.1 | 29.7 |
|---|
| Real Free Cash Flow | | 71.3 | 1.5 | -12.5 | 80.2 | 8.8 | 103.6 | 10.6 | -95.2 | -73.0 | -6.8 |