Riley Exploration Permian, Inc.
REPX
Výsledovka
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 | 392.0 | 392.0 | 410.2 | 375.0 | 321.7 | 151.0 | 4.9 | 5.9 | 5.3 | 4.7 | 6.2 | 13.8 | 15.7 | 20.6 | 17.1 | 13.2 | |
| Cost of Revenues | 182.5 | 210.1 | 176.2 | 154.2 | 84.3 | 57.1 | 4.1 | 4.4 | 4.9 | 4.6 | 6.9 | 9.0 | 8.4 | 10.6 | 6.2 | 6.0 | |
| Gross Profit | 209.5 | 181.9 | 234.0 | 220.9 | 237.4 | 93.9 | 0.8 | 1.5 | 0.4 | 0.1 | -0.7 | 4.8 | 7.3 | 10.0 | 10.9 | 7.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 97.3 | 106.9 | 85.4 | 102.5 | 102.7 | 102.3 | 105.4 | 99.7 | 99.8 | 108.3 | |
| Cost of Revenues | 58.7 | 35.2 | 44.6 | 44.1 | 46.6 | 46.3 | 24.7 | 42.1 | 44.9 | 43.0 | |
| Gross Profit | 38.6 | 71.7 | 40.8 | 58.3 | 56.1 | 56.1 | 80.7 | 57.6 | 54.9 | 65.3 |
| 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 | 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 | 33.4 | 21.9 | 20.8 | 1.3 | 1.2 | 1.2 | 1.4 | 2.1 | 2.7 | 2.1 | 2.6 | 2.3 | 2.3 | |
| Depreciation & Amortization | 93.4 | 93.2 | 74.9 | 65.1 | 32.1 | 29.7 | 0.7 | 0.8 | 0.9 | 1.1 | 2.7 | 3.0 | 2.9 | 3.4 | 2.7 | 2.6 | |
| Total Operating Expenses | 74.1 | 40.6 | 80.3 | 33.4 | 24.0 | 30.3 | 1.3 | 1.2 | 1.2 | 1.4 | 2.1 | 2.7 | 2.1 | 2.6 | 5.0 | 4.9 | |
| Operating Income | 135.3 | 141.3 | 153.7 | 187.5 | 203.5 | 59.9 | -0.5 | 0.2 | -0.8 | -4.1 | -17.3 | -0.7 | 5.2 | 7.4 | 5.9 | -2.7 |
| 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 | 12.5 | 6.6 | ||
| Depreciation & Amortization | 27.3 | 27.4 | 19.6 | 19.1 | 18.9 | 20.7 | 17.5 | 17.8 | 18.7 | 18.7 | ||
| Total Operating Expenses | 10.4 | 42.8 | 12.1 | 8.8 | 24.0 | 38.6 | 26.4 | 7.0 | 12.5 | 6.9 | ||
| Operating Income | 28.2 | 28.9 | 28.8 | 49.5 | 32.0 | 17.5 | 54.3 | 50.6 | 42.4 | 58.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 0.7 | 0.9 | 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 | |
| Interest Expense | 32.0 | 32.0 | 35.2 | 28.9 | -0.2 | 4.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 | 0.6 | 0.7 | |
| Other Expense | 73.6 | 67.7 | -36.7 | -41.4 | -61.5 | -93.7 | 0.1 | 0.2 | 0.0 | -2.8 | -14.5 | -2.8 | 0.1 | -0.1 | -0.4 | -4.5 | |
| IBT | 209.0 | 209.0 | 117.0 | 146.1 | 150.9 | -33.9 | -0.5 | 0.4 | -0.8 | -4.2 | -17.4 | -0.8 | 5.0 | 6.6 | 4.8 | -2.8 | |
| Income Tax Expense | 48.1 | 48.1 | 28.1 | 34.5 | 32.8 | 13.0 | 0.0 | 0.0 | -0.2 | 2.8 | 7.4 | 0.0 | 2.0 | 2.3 | 0.2 | -1.1 | |
| Net Income | 160.8 | 160.8 | 88.9 | 111.6 | 118.0 | -46.9 | -0.4 | 1.6 | -0.6 | -4.2 | -24.7 | -0.8 | 2.8 | -0.1 | 4.7 | -1.7 |
| 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 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | -0.7 | 8.7 | 0.2 | 0.0 | 0.0 | ||
| Interest Expense | 8.1 | 9.8 | 7.3 | 6.8 | 7.8 | 8.1 | 0.0 | 8.4 | 9.1 | 9.6 | ||
| Other Expense | 82.5 | -7.7 | 11.4 | -12.6 | -16.6 | 15.2 | -10.1 | -26.0 | 7.0 | -35.5 | ||
| IBT | 110.8 | 21.2 | 40.2 | 36.9 | 15.5 | 32.7 | 44.2 | 24.6 | 49.4 | 12.6 | ||
| Income Tax Expense | 25.4 | 4.8 | 9.7 | 8.2 | 4.6 | 7.0 | 10.7 | 5.8 | 11.4 | 3.9 | ||
| Net Income | 85.4 | 16.3 | 30.5 | 28.6 | 10.9 | 25.7 | 33.5 | 18.8 | 38.0 | 8.6 |
| 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 | $5.66 | $0.00 | $-2.93 | $-0.49 | $1.77 | $-0.68 | $-8.27 | $-48.76 | $-1.55 | $5.64 | $-0.13 | $9.60 | $-3.47 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.58 | $0.00 | $-2.93 | $-0.49 | $1.77 | $-0.68 | $-8.27 | $-48.76 | $-1.55 | $5.64 | $-0.13 | $9.60 | $-3.45 | |
| Shares Outstanding | 21.1 | 21.1 | 20.7 | 19.7 | 19.7 | 16.0 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Diluted Shares Outstanding | 21.2 | 21.2 | 20.9 | 20.0 | 19.7 | 16.0 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 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 | $1.92 | $0.44 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $0.43 | ||
| Shares Outstanding | 21.1 | 21.2 | 21.1 | 21.1 | 21.1 | 21.0 | 20.9 | 19.9 | 19.8 | 19.7 | ||
| Diluted Shares Outstanding | 21.2 | 21.3 | 21.2 | 21.1 | 21.2 | 21.2 | 21.1 | 20.0 | 20.1 | 20.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 10.9 | 13.1 | 15.3 | 13.3 | 17.1 | 3.1 | 3.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | |
| 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 10.9 | 13.1 | 15.3 | 13.3 | 17.1 | 3.1 | 3.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | |
| Accounts Receivable | 42.1 | 44.4 | 35.1 | 25.6 | 17.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.9 | 1.5 | 1.7 | 1.8 | 2.5 | |
| Inventory | 5.7 | 5.7 | 6.2 | 8.9 | 0.0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.8 | 1.3 | 1.4 | 0.8 | 0.6 | |
| Other Current Assets | 3.2 | 4.9 | 6.6 | 3.2 | 1.7 | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | |
| Total Current Assets | 61.9 | 68.1 | 63.3 | 51.0 | 36.7 | 4.3 | 4.3 | 1.5 | 1.6 | 1.4 | 2.1 | 3.2 | 3.3 | 3.1 | 3.5 |
| 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 | 16.5 | 14.0 | 8.9 | 13.1 | 13.3 | 10.9 | 6.6 | 15.3 | 10.4 | 6.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 16.5 | 14.0 | 8.9 | 13.1 | 13.3 | 10.9 | 6.6 | 15.3 | 10.4 | 6.7 | |
| Accounts Receivable | 41.1 | 35.3 | 37.5 | 44.4 | 41.0 | 42.1 | 38.6 | 35.1 | 45.3 | 32.6 | |
| Inventory | 8.9 | 3.7 | 4.3 | 5.7 | 6.7 | 5.7 | 6.4 | 6.2 | 8.6 | 9.6 | |
| Other Current Assets | 12.9 | 14.0 | 3.1 | 4.9 | 14.2 | 3.2 | 7.3 | 6.6 | 2.2 | 2.3 | |
| Total Current Assets | 79.4 | 67.0 | 53.8 | 68.1 | 75.3 | 61.9 | 58.8 | 63.3 | 67.2 | 55.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 911.6 | 892.7 | 869.4 | 460.1 | 349.0 | 4.6 | 5.0 | 6.4 | 6.9 | 10.6 | 27.2 | 28.8 | 29.5 | 32.6 | 25.9 | |
| Goodwill | 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 | |
| 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 | |
| Long-Term Investments | 21.4 | 22.8 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 8.1 | 9.9 | 5.1 | 4.2 | 2.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 2.0 | 0.2 | 0.2 | |
| Total Long-Term Assets | 941.1 | 925.4 | 882.5 | 464.3 | 351.5 | 4.6 | 5.1 | 6.6 | 6.9 | 10.6 | 34.9 | 36.5 | 40.9 | 42.9 | 36.2 | |
| Total Assets | 1,003.0 | 993.5 | 945.7 | 515.3 | 388.2 | 8.9 | 9.5 | 8.1 | 8.5 | 12.0 | 37.0 | 39.7 | 44.2 | 46.0 | 39.7 |
| 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 | 1,052.4 | 915.7 | 904.2 | 892.7 | 892.9 | 911.6 | 878.6 | 869.4 | 874.6 | 863.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 39.0 | 28.8 | 28.9 | 22.8 | 22.0 | 20.8 | 11.4 | 7.9 | 5.6 | 5.6 | |
| Other Long-Term Assets | 20.6 | 22.1 | 8.0 | 9.9 | 7.6 | 8.7 | 7.5 | 5.1 | 5.8 | 7.7 | |
| Total Long-Term Assets | 1,112.0 | 966.6 | 941.1 | 925.4 | 922.5 | 941.1 | 897.5 | 882.5 | 886.0 | 876.8 | |
| Total Assets | 1,191.3 | 1,033.6 | 994.9 | 993.5 | 997.9 | 1,003.0 | 956.4 | 945.7 | 953.2 | 931.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.6 | 13.9 | 3.9 | 4.3 | 12.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.5 | 0.4 | 0.6 | 1.5 | 1.5 | |
| Short-Term Debt | 20.0 | 27.7 | 21.0 | 4.6 | 2.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Current Liabilities | 32.1 | 75.8 | 29.7 | 18.7 | 42.6 | 0.2 | 0.4 | 0.4 | 0.4 | 1.1 | 1.5 | 1.2 | 0.9 | 0.7 | 1.3 | |
| Current Liabilities | 97.6 | 122.8 | 94.3 | 76.3 | 83.6 | 0.6 | 0.5 | 0.6 | 0.8 | 1.4 | 2.0 | 1.6 | 1.7 | 2.3 | 3.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2 | 9.2 | 18.1 | 13.9 | 14.2 | 12.6 | 12.0 | 3.9 | 13.0 | 5.4 | |
| Short-Term Debt | 20.0 | 24.3 | 25.1 | 27.7 | 26.5 | 25.3 | 26.0 | 21.0 | 25.3 | 26.7 | |
| Other Current Liabilities | 42.3 | 63.4 | 77.2 | 75.8 | 62.7 | 57.2 | 60.5 | 29.7 | 52.0 | 1.3 | |
| Current Liabilities | 127.3 | 104.8 | 121.8 | 122.8 | 107.2 | 97.6 | 99.8 | 94.3 | 107.3 | 88.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 302.7 | 249.5 | 336.0 | 56.0 | 60.0 | 0.0 | 0.1 | 0.0 | 2.4 | 1.0 | 0.8 | 3.4 | 10.2 | 11.7 | 9.6 | |
| Capital Leases | 1.1 | 7.7 | 6.0 | 4.6 | 2.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 78.4 | 76.5 | 73.3 | 45.8 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 513.9 | 482.9 | 524.1 | 181.8 | 166.5 | 2.6 | 2.7 | 2.9 | 5.3 | 4.5 | 4.9 | 6.8 | 14.0 | 15.9 | 14.5 |
| 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 | 347.0 | 255.2 | 229.3 | 249.5 | 268.6 | 302.7 | 321.8 | 336.0 | 365.1 | 374.3 | |
| Capital Leases | 0.0 | 4.3 | 5.1 | 7.7 | 6.5 | 5.3 | 6.0 | 6.0 | 5.3 | 6.7 | |
| Def. Tax Liability | 85.9 | 79.6 | 74.7 | 76.5 | 82.1 | 78.4 | 75.2 | 73.3 | 63.4 | 59.5 | |
| Total Liabilities | 624.8 | 476.7 | 462.6 | 482.9 | 490.5 | 513.9 | 521.8 | 524.1 | 564.5 | 545.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 179.7 | 200.4 | 142.5 | 58.8 | -49.2 | -52.0 | -51.5 | -53.1 | -52.5 | -48.3 | -23.6 | -22.8 | -25.6 | -25.6 | -30.2 | |
| Comprehensive Income | 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 | |
| Total Common Equity | 489.0 | 510.6 | 421.6 | 333.4 | 221.7 | 6.3 | 6.8 | 5.2 | 3.3 | 7.5 | 32.2 | 32.9 | 30.1 | 30.1 | 25.2 |
| 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 | 250.9 | 243.0 | 220.8 | 200.4 | 197.2 | 179.7 | 153.9 | 142.5 | 111.9 | 110.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 566.5 | 556.9 | 532.4 | 510.6 | 507.4 | 489.0 | 434.6 | 421.6 | 388.8 | 386.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 322.7 | 277.2 | 356.9 | 56.0 | 60.0 | 0.1 | 0.1 | 0.1 | 2.5 | 1.0 | 0.9 | 3.5 | 10.3 | 11.8 | 9.7 | |
| Book Value | 489.0 | 510.6 | 421.6 | 333.4 | 221.7 | 6.3 | 6.8 | 5.2 | 3.3 | 7.5 | 32.2 | 32.9 | 30.1 | 30.1 | 25.2 |
| 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 | 566.5 | 556.9 | 532.4 | 510.6 | 507.4 | 489.0 | 434.6 | 421.6 | 388.8 | 386.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.0 | 160.8 | 88.9 | 111.6 | 118.0 | -46.9 | -0.4 | 0.4 | -0.6 | -4.2 | -24.7 | -0.8 | 3.0 | 4.2 | 4.7 | -1.7 | |
| Depreciation & Amortization | 72.6 | 93.2 | 74.9 | 65.1 | 17.7 | 108.3 | 0.7 | 0.8 | 0.9 | 1.1 | 2.7 | 3.0 | 2.9 | 3.4 | 2.7 | 2.6 | |
| Stock-Based Compensation | 9.5 | 9.1 | 0.0 | 7.0 | 3.9 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Change Working Capital | -6.8 | 20.6 | 18.9 | 1.1 | 1.5 | 4.3 | -0.1 | -0.1 | -0.1 | -0.9 | 0.6 | 1.5 | 0.3 | -1.1 | 0.3 | -0.4 | |
| Change In Accounts Receivable | -9.5 | 12.4 | -9.3 | -9.6 | -7.5 | -7.7 | 0.0 | 0.1 | -0.1 | 0.0 | 0.4 | 0.6 | 0.3 | -0.1 | -0.1 | -0.4 | |
| Change In Accounts Payable | -0.5 | -3.7 | 9.9 | 3.2 | 3.0 | 7.4 | 0.1 | -0.1 | -0.1 | -0.5 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.8 | |
| Change In Inventories | 1.6 | 0.3 | 1.5 | -0.5 | 0.0 | 4.6 | -0.1 | 0.0 | 0.2 | -0.2 | 0.2 | 0.5 | 0.0 | -0.6 | -0.3 | 0.0 | |
| Other Non-cash Items | 150.2 | -82.5 | 60.4 | 138.9 | 0.7 | 0.7 | 0.7 | 0.9 | 0.1 | 4.0 | 14.6 | 2.8 | -0.2 | 0.2 | 0.5 | 4.5 | |
| Cash from Operations | 226.2 | 0.0 | 0.0 | 207.2 | 170.3 | 86.1 | 0.2 | 1.3 | 0.2 | -1.0 | 0.5 | 6.6 | 7.9 | 9.0 | 8.5 | 4.0 |
| 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 | 85.4 | 16.3 | 30.5 | 28.6 | 10.9 | 25.7 | 33.5 | 18.8 | 38.0 | 8.6 | |
| Depreciation & Amortization | 27.3 | 27.2 | 19.6 | 19.1 | 18.9 | 20.7 | 17.5 | 17.8 | 18.7 | 18.7 | |
| Stock-Based Compensation | 2.4 | 2.7 | 2.7 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 1.1 | |
| Change Working Capital | 29.4 | 9.3 | -12.9 | -5.2 | 15.4 | 11.6 | -5.9 | -2.2 | 11.5 | -10.1 | |
| Change In Accounts Receivable | 0.3 | 3.0 | 2.2 | 6.9 | -3.4 | 1.0 | -3.5 | -3.5 | 10.2 | -12.7 | |
| Change In Accounts Payable | 1.6 | 4.9 | -6.8 | -3.5 | 8.1 | 4.5 | -2.5 | -0.2 | -3.5 | 5.6 | |
| Change In Inventories | 2.0 | 0.2 | -0.6 | -1.4 | 2.6 | -1.6 | 0.6 | -0.2 | 1.6 | -0.4 | |
| Other Non-cash Items | -81.5 | 1.8 | -11.0 | 8.3 | 26.6 | 10.5 | 3.4 | 19.9 | 16.8 | 30.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.8 | 52.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -125.1 | -126.3 | -129.9 | -141.3 | -128.3 | -60.5 | -0.4 | -1.0 | -0.2 | -0.4 | -0.6 | -4.0 | -2.3 | -8.6 | -9.2 | -3.8 | |
| Acquisitions | 323.0 | 0.0 | 0.0 | -324.7 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -17.4 | -15.8 | -17.9 | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -1.7 | 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 Investing Activities | -340.3 | 0.0 | 0.0 | -3.6 | 0.0 | 3.9 | 0.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.0 | -1.2 | 0.0 | |
| Cash from Investing | -139.8 | 0.0 | 0.0 | -469.6 | -128.3 | -55.7 | -0.2 | 1.6 | -0.2 | -0.4 | -0.5 | -4.0 | -0.8 | -7.6 | -10.4 | -3.8 |
| 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 | -50.6 | -29.1 | -30.9 | -19.2 | -33.3 | -24.2 | -37.4 | -35.1 | -21.1 | -31.5 | |
| Acquisitions | 120.3 | -126.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 328.3 | 0.4 | |
| Investments | -1.0 | 0.0 | -14.2 | -6.3 | -1.3 | -1.5 | -7.6 | -7.5 | -2.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -330.8 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | -31.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -76.2 | 0.0 | 0.0 | 0.0 | -31.0 | -46.5 | -0.1 | -0.1 | -2.9 | -2.4 | -4.2 | -10.3 | -13.6 | -20.1 | -0.2 | -0.5 | |
| Debt Issued | -2.0 | 277.2 | -79.8 | 300.9 | 27.0 | 106.4 | 0.1 | 0.3 | 0.5 | 3.8 | 4.4 | 7.7 | 6.7 | 18.7 | 2.3 | 10.2 | |
| Issuance of Common Stock | 25.4 | 0.0 | 0.0 | 0.0 | -15.0 | 50.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.4 | -3.2 | 0.0 | -2.5 | -1.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -29.1 | 0.0 | 0.0 | -27.7 | -25.1 | -19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 24.3 | 0.0 | 0.0 | -2.5 | -1.9 | 1.9 | 0.0 | 0.1 | 0.3 | 3.8 | 4.3 | 7.7 | 6.6 | 18.6 | 2.0 | 0.0 | |
| Cash from Financing | -82.3 | 0.0 | 0.0 | 264.4 | -74.1 | -14.9 | -0.1 | 0.0 | 0.1 | 1.4 | 0.1 | -2.6 | -7.0 | -1.5 | 1.8 | -0.6 |
| 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 | 367.0 | 87.6 | 25.0 | -22.7 | -17.9 | -32.9 | -19.8 | -9.2 | -33.4 | -10.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | |
| Repurchase of Common Stock | -1.8 | -1.0 | -0.3 | -0.1 | 1.1 | -0.9 | -0.1 | -0.1 | -1.0 | -1.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -6.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.8 | -17.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.2 | 4.8 | -2.2 | 2.0 | 5.0 | 15.4 | -0.1 | 2.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | |
| Closing Cash Balance | 10.9 | 17.9 | 13.1 | 15.3 | 13.3 | 17.1 | 3.1 | 3.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| 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 | 1.4 | 2.4 | 5.2 | -4.3 | -0.2 | 2.4 | 4.3 | -8.8 | 5.0 | 3.6 | |
| Closing Cash Balance | 17.9 | 16.5 | 14.0 | 8.9 | 13.1 | 13.3 | 10.9 | 6.6 | 15.3 | 10.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 101.2 | 86.2 | 116.3 | 65.9 | 42.0 | 25.6 | -0.2 | 0.3 | 0.0 | -1.5 | -0.1 | 2.6 | 5.6 | 0.4 | -0.7 | 0.3 | |
| Real Free Cash Flow | 91.7 | 77.1 | 116.3 | 58.9 | 38.1 | 18.8 | -0.2 | 0.3 | 0.0 | -1.5 | -0.1 | 2.5 | 5.5 | 0.4 | -0.8 | 0.2 |
| 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 | 14.2 | 34.6 | 2.8 | 31.2 | 33.1 | 48.0 | 14.2 | 21.1 | 44.8 | 21.2 | |
| Real Free Cash Flow | 11.8 | 31.9 | 0.1 | 29.9 | 33.1 | 48.0 | 14.2 | 21.1 | 41.4 | 20.0 |
