REVG
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Revenues | | 2,463.5 | 2,463.5 | 2,380.2 | 2,638.0 | 2,331.6 | 2,380.8 | 2,277.6 | 2,403.7 | 2,381.3 | 2,267.8 | 1,926.0 | 1,735.1 | 1,721.1 | 1,173.1 |
|---|
| Cost of Revenues | | 2,093.7 | 2,093.7 | 2,082.9 | 2,321.9 | 2,084.1 | 2,089.8 | 2,049.5 | 2,151.9 | 2,103.3 | 1,973.2 | 1,696.1 | 1,553.1 | 1,557.9 | 1,055.7 |
|---|
| Gross Profit | | 369.8 | 369.8 | 297.3 | 316.1 | 247.5 | 291.0 | 228.1 | 251.8 | 278.0 | 294.6 | 229.9 | 182.0 | 163.2 | 117.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 664.4 | 644.9 | 629.1 | 525.1 | 597.9 | 579.4 | 616.9 | 586.0 | 693.3 | 680.0 |
|---|
| Cost of Revenues | | 561.8 | 543.2 | 533.4 | 455.3 | 519.1 | 501.1 | 540.2 | 523.1 | 597.8 | 599.8 |
|---|
| Gross Profit | | 102.6 | 101.7 | 95.7 | 69.8 | 78.8 | 78.3 | 76.7 | 62.9 | 95.5 | 80.2 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 4.7 | 4.2 | 4.4 | 5.8 | 4.8 | 6.5 | 4.2 | 4.8 | 5.1 | 8.3 | 1.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 213.5 | 190.0 | 189.0 | 204.9 | 199.3 | 182.8 | 188.3 | 139.8 | 102.3 | 111.8 | 88.6 |
|---|
| Depreciation & Amortization | | 26.0 | 26.0 | 25.4 | 26.2 | 41.7 | 36.0 | 40.2 | 45.7 | 46.0 | 37.8 | 24.6 | 19.1 | 18.9 | 14.4 |
|---|
| Total Operating Expenses | | 187.6 | 187.6 | 217.7 | 227.5 | 201.3 | 203.2 | 224.0 | 221.3 | 207.4 | 207.4 | 154.0 | 116.0 | 128.9 | 96.6 |
|---|
| Operating Income | | 192.3 | 192.8 | 79.6 | 88.6 | 36.8 | 83.8 | 4.1 | 30.5 | 27.8 | 82.7 | 72.4 | 62.1 | 31.0 | 9.5 |
| 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 | 1.2 | 1.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.8 | 52.6 |
|---|
| Depreciation & Amortization | | 7.9 | 6.0 | 6.1 | 6.0 | 6.0 | 6.4 | 6.5 | 6.5 | 6.5 | 6.3 |
|---|
| Total Operating Expenses | | 55.1 | 44.7 | 46.0 | 41.8 | 44.2 | 49.7 | 48.7 | 69.4 | 50.4 | 54.5 |
|---|
| Operating Income | | 57.6 | 57.0 | 49.7 | 28.0 | 34.6 | 28.6 | 22.9 | -6.5 | 45.1 | 25.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 25.1 | 25.1 | 28.5 | 28.6 | 16.9 | 17.3 | 25.7 | 32.5 | 25.6 | 20.7 | 29.2 | 27.3 | 26.2 | 23.2 |
|---|
| Other Expense | | -44.8 | -75.3 | 260.8 | -30.4 | -17.0 | -28.1 | -50.2 | -47.1 | -42.8 | -16.4 | -3.5 | -3.9 | -3.4 | 16.1 |
|---|
| IBT | | 147.5 | 117.5 | 340.4 | 58.2 | 19.8 | 55.7 | -46.1 | -16.6 | 2.2 | 50.0 | 43.2 | 34.8 | 4.8 | 13.5 |
|---|
| Income Tax Expense | | 22.3 | 22.3 | 82.8 | 12.9 | 4.6 | 11.3 | -15.6 | -3.5 | -10.8 | 18.7 | 13.1 | 11.9 | 3.3 | -11.5 |
|---|
| Net Income | | 95.2 | 95.2 | 257.6 | 45.3 | 15.2 | 44.4 | -30.5 | -13.1 | 13.0 | 31.4 | 30.2 | 22.9 | 1.5 | 25.0 |
| 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 | 6.7 | 7.3 |
|---|
| Interest Expense | | 6.3 | 6.4 | 6.4 | 6.0 | 7.5 | 7.6 | 6.5 | 6.8 | 6.7 | 7.3 |
|---|
| Other Expense | | -16.4 | -16.0 | -6.4 | -6.0 | 21.4 | -6.2 | -5.0 | 250.7 | -6.7 | -7.3 |
|---|
| IBT | | 41.2 | 41.0 | 43.3 | 22.0 | 56.0 | 22.4 | 17.9 | 244.2 | 38.4 | 18.4 |
|---|
| Income Tax Expense | | 12.3 | 11.9 | -5.7 | 3.8 | 14.3 | 4.4 | 2.7 | 61.5 | 8.7 | 3.5 |
|---|
| Net Income | | 28.9 | 29.1 | 19.0 | 18.2 | 41.7 | 18.0 | 15.2 | 182.7 | 29.7 | 14.9 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.77 | $0.25 | $0.70 | $-0.48 | $-0.21 | $0.20 | $0.52 | $0.47 | $0.36 | $0.02 | $0.39 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.77 | $0.25 | $0.69 | $-0.48 | $-0.21 | $0.20 | $0.50 | $0.47 | $0.36 | $0.02 | $0.39 |
|---|
| Shares Outstanding | | 48.5 | 49.7 | 54.6 | 58.6 | 60.5 | 63.4 | 63.0 | 62.8 | 64.0 | 60.7 | 63.7 | 64.1 | 64.1 | 64.1 |
|---|
| Diluted Shares Outstanding | | 49.3 | 50.4 | 54.6 | 59.2 | 61.2 | 64.7 | 63.0 | 62.8 | 65.2 | 62.4 | 63.7 | 64.3 | 64.3 | 64.3 |
| 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 | $0.51 | $0.25 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.25 |
|---|
| Shares Outstanding | | 48.5 | 48.5 | 50.1 | 54.6 | 51.9 | 51.5 | 53.1 | 59.1 | 58.8 | 58.7 |
|---|
| Diluted Shares Outstanding | | 49.3 | 49.2 | 50.5 | 54.6 | 52.4 | 52.1 | 53.7 | 59.8 | 59.5 | 59.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Cash And Equivalents | | 50.5 | 24.6 | 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | 11.9 | 17.8 | 10.8 | 5.0 | 12.5 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 50.5 | 24.6 | 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | 11.9 | 17.8 | 10.8 | 5.0 | 12.5 |
|---|
| Accounts Receivable | | 201.4 | 152.3 | 226.5 | 215.0 | 213.3 | 229.3 | 253.5 | 266.9 | 243.2 | 181.2 | 113.1 | 120.6 |
|---|
| Inventory | | 632.3 | 602.8 | 657.7 | 629.5 | 481.7 | 537.2 | 513.4 | 514.0 | 452.4 | 325.6 | 247.0 | 244.2 |
|---|
| Other Current Assets | | 30.2 | 26.8 | 27.7 | 23.5 | 52.7 | 34.1 | 19.4 | 24.0 | 13.4 | 12.0 | 13.9 | 10.4 |
|---|
| Total Current Assets | | 914.4 | 806.5 | 933.2 | 888.4 | 761.0 | 812.0 | 809.1 | 843.1 | 726.8 | 529.7 | 402.5 | 408.5 |
| 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 | | 36.0 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11.0 | 9.0 |
|---|
| 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 | | 36.0 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11.0 | 9.0 |
|---|
| Accounts Receivable | | 196.1 | 200.8 | 185.3 | 152.3 | 201.4 | 210.6 | 223.5 | 226.5 | 210.6 | 239.5 |
|---|
| Inventory | | 549.3 | 565.7 | 601.8 | 602.8 | 632.3 | 630.4 | 650.4 | 657.7 | 644.0 | 654.4 |
|---|
| Other Current Assets | | 34.0 | 36.4 | 21.6 | 26.8 | 30.2 | 26.0 | 26.8 | 27.7 | 41.4 | 21.5 |
|---|
| Total Current Assets | | 815.4 | 831.7 | 840.3 | 806.5 | 914.4 | 905.2 | 988.6 | 933.2 | 907.0 | 924.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Net Property, Plant & Equipment | | 180.5 | 162.3 | 196.5 | 169.1 | 176.7 | 191.6 | 201.7 | 214.3 | 217.1 | 146.4 | 89.1 | 84.2 |
|---|
| Goodwill | | 137.7 | 137.7 | 157.3 | 157.3 | 157.3 | 157.3 | 159.8 | 161.8 | 133.2 | 84.5 | 82.8 | 82.8 |
|---|
| Intangible Assets | | 95.9 | 95.4 | 115.7 | 119.2 | 126.3 | 136.1 | 159.9 | 174.6 | 167.9 | 124.0 | 118.9 | 127.1 |
|---|
| Long-Term Investments | | -8.8 | 0.0 | 0.0 | 0.0 | -21.4 | -2.9 | -15.4 | -19.9 | -22.5 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 6.2 | 5.7 | 7.7 | -10.4 | 17.0 | 15.3 | 16.6 | 14.3 | 9.4 | 4.3 | 2.4 | 3.0 |
|---|
| Total Long-Term Assets | | 420.3 | 406.5 | 477.2 | 456.2 | 477.3 | 500.3 | 538.0 | 565.0 | 527.6 | 359.3 | 293.3 | 297.2 |
|---|
| Total Assets | | 1,334.7 | 1,213.0 | 1,410.4 | 1,344.6 | 1,238.3 | 1,312.3 | 1,347.1 | 1,408.1 | 1,254.4 | 889.0 | 695.8 | 705.7 |
| 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 | | 162.2 | 156.5 | 159.9 | 162.3 | 180.5 | 182.8 | 188.1 | 196.5 | 190.6 | 184.9 |
|---|
| Goodwill | | 137.7 | 137.0 | 137.7 | 137.7 | 137.7 | 137.7 | 138.7 | 157.3 | 157.3 | 157.3 |
|---|
| Intangible Assets | | 86.0 | 86.3 | 94.8 | 95.4 | 95.9 | 98.3 | 99.0 | 115.7 | 116.2 | 116.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -8.9 | -8.2 | -18.6 | 0.0 |
|---|
| Other Long-Term Assets | | 9.5 | 8.1 | 5.7 | 5.7 | 6.2 | 6.4 | 6.7 | 7.7 | 8.4 | -12.6 |
|---|
| Total Long-Term Assets | | 403.6 | 395.9 | 401.8 | 406.5 | 420.3 | 425.2 | 432.5 | 477.2 | 472.5 | 468.1 |
|---|
| Total Assets | | 1,219.0 | 1,227.6 | 1,242.1 | 1,213.0 | 1,334.7 | 1,330.4 | 1,421.1 | 1,410.4 | 1,379.5 | 1,392.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Accounts Payable | | 196.6 | 188.8 | 208.3 | 163.9 | 116.2 | 169.5 | 200.8 | 218.1 | 217.3 | 129.5 | 70.0 | 85.8 |
|---|
| Short-Term Debt | | 7.3 | 7.3 | 7.4 | 6.1 | 7.1 | 10.1 | 3.6 | 1.3 | 0.8 | 80.3 | 0.2 | 0.3 |
|---|
| Other Current Liabilities | | 134.3 | 115.2 | 115.2 | 99.4 | 103.1 | 97.6 | 101.7 | 80.0 | 96.3 | 34.2 | 73.2 | 82.5 |
|---|
| Current Liabilities | | 493.3 | 469.3 | 557.2 | 527.4 | 437.0 | 447.3 | 436.0 | 417.2 | 410.1 | 331.6 | 179.9 | 199.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 216.0 | 221.8 | 169.8 | 188.8 | 196.6 | 190.2 | 165.0 | 208.3 | 192.7 | 185.7 |
|---|
| Short-Term Debt | | 11.2 | 11.4 | 7.3 | 7.3 | 7.3 | 6.8 | 7.2 | 7.4 | 7.8 | 7.5 |
|---|
| Other Current Liabilities | | 117.8 | 107.7 | 112.5 | 115.2 | 134.3 | 109.1 | 278.0 | 115.2 | 111.2 | 98.4 |
|---|
| Current Liabilities | | 500.1 | 500.4 | 434.7 | 469.3 | 493.3 | 518.5 | 733.3 | 557.2 | 548.3 | 535.5 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Long-Term Debt | | 215.0 | 110.7 | 180.0 | 244.2 | 227.8 | 357.4 | 376.6 | 420.6 | 229.1 | 256.0 | 212.4 | 224.4 |
|---|
| Capital Leases | | 26.8 | 33.0 | 37.4 | 20.3 | 19.9 | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 12.1 | 0.0 | 8.2 | 21.0 | 21.4 | 2.9 | 15.4 | 19.9 | 22.5 | 17.4 | 45.6 | 48.2 |
|---|
| Total Liabilities | | 940.1 | 777.9 | 912.4 | 888.3 | 719.5 | 840.0 | 841.9 | 875.7 | 682.0 | 628.8 | 455.9 | 487.2 |
| 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 | | 125.6 | 148.8 | 164.1 | 110.7 | 241.8 | 246.6 | 28.4 | 180.0 | 209.4 | 259.6 |
|---|
| Capital Leases | | 17.8 | 24.5 | 31.4 | 33.0 | 26.8 | 26.6 | 35.6 | 37.4 | 38.2 | 37.1 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 12.9 | 8.9 | 8.2 | 18.6 | 21.7 |
|---|
| Total Liabilities | | 831.7 | 869.8 | 813.3 | 777.9 | 940.1 | 950.7 | 925.0 | 912.4 | 910.9 | 939.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 80.0 | 118.3 | 52.7 | 19.5 | 16.7 | -21.1 | 15.8 | 40.6 | 40.4 | 31.7 | 24.6 | 8.3 |
|---|
| Comprehensive Income | | 0.0 | 0.2 | 0.2 | 0.3 | -0.1 | -2.8 | -1.7 | -1.4 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Total Common Equity | | 394.6 | 435.1 | 498.0 | 456.3 | 518.8 | 472.3 | 505.0 | 532.4 | 572.4 | 260.2 | 239.9 | 218.5 |
| 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 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 174.6 | 148.5 | 132.6 | 118.3 | 80.0 | 65.1 | 53.0 | 52.7 | 26.0 | 14.1 |
|---|
| Comprehensive Income | | 0.1 | 0.0 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | -0.2 | -0.2 |
|---|
| Total Common Equity | | 387.3 | 357.8 | 428.8 | 435.1 | 394.6 | 379.7 | 496.1 | 498.0 | 468.6 | 453.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| Total Debt | | 249.1 | 118.0 | 187.4 | 250.3 | 234.9 | 367.5 | 380.2 | 421.9 | 229.9 | 256.0 | 212.6 | 224.7 |
|---|
| Book Value | | 394.6 | 435.1 | 498.0 | 456.3 | 518.8 | 472.3 | 505.2 | 532.4 | 572.4 | 260.2 | 239.9 | 218.5 |
| 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 | | 387.3 | 357.8 | 428.8 | 435.1 | 394.6 | 379.7 | 496.1 | 498.0 | 468.6 | 453.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Income | | 245.6 | 95.2 | 257.6 | 45.3 | 15.2 | 44.4 | -30.5 | -13.1 | 13.0 | 31.4 | 30.2 | 22.9 | 1.5 | 25.0 |
|---|
| Depreciation & Amortization | | 25.9 | 26.0 | 25.4 | 26.2 | 32.3 | 32.0 | 40.2 | 45.7 | 46.0 | 37.8 | 24.6 | 19.1 | 18.9 | 14.4 |
|---|
| Stock-Based Compensation | | 11.2 | 12.3 | 12.7 | 14.4 | 8.7 | 7.8 | 7.8 | 7.2 | 6.3 | 26.6 | 19.7 | 3.2 | 0.9 | 0.3 |
|---|
| Change Working Capital | | 11.7 | 86.9 | 47.5 | 51.5 | 34.1 | 60.2 | 50.1 | 8.7 | -114.9 | -78.1 | 2.1 | -16.8 | -16.0 | 59.1 |
|---|
| Change In Accounts Receivable | | -12.4 | -17.4 | 64.2 | 13.2 | 0.0 | 16.6 | 52.9 | 13.4 | -22.3 | -39.7 | -52.4 | 7.5 | -38.2 | 33.6 |
|---|
| Change In Accounts Payable | | 44.4 | 5.0 | -11.7 | 44.4 | 47.8 | -49.7 | -36.7 | -17.2 | 6.1 | 54.7 | 44.8 | -15.8 | 0.3 | -17.4 |
|---|
| Change In Inventories | | -30.7 | 57.9 | 26.3 | -30.7 | -149.5 | 52.8 | 27.1 | -2.7 | -74.5 | -61.9 | -8.1 | -2.8 | 18.8 | 24.8 |
|---|
| Other Non-cash Items | | -216.0 | 38.4 | -274.5 | 1.9 | 1.8 | 12.8 | 15.9 | 9.0 | 34.5 | 12.6 | 2.6 | 2.6 | 1.0 | -20.1 |
|---|
| Cash from Operations | | 37.9 | 0.0 | 0.0 | 126.5 | 91.6 | 158.3 | 55.7 | 52.5 | -19.2 | 33.2 | 75.6 | 25.6 | 5.9 | 69.1 |
| 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 | | 28.9 | 29.1 | 19.0 | 18.2 | 41.7 | 18.0 | 15.2 | 182.7 | 29.7 | 14.9 |
|---|
| Depreciation & Amortization | | 7.9 | 6.0 | 6.1 | 6.0 | 6.0 | 6.4 | 6.5 | 6.5 | 6.5 | 6.3 |
|---|
| Stock-Based Compensation | | 3.2 | 3.3 | 3.2 | 2.6 | 4.9 | 1.9 | 3.0 | 2.9 | 3.4 | 3.5 |
|---|
| Change Working Capital | | 38.4 | 16.4 | 74.1 | -42.0 | 60.3 | -10.2 | 15.4 | -18.0 | 24.5 | 43.3 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.4 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.7 | 0.0 |
|---|
| Other Non-cash Items | | 0.3 | 7.0 | 30.7 | 0.4 | -28.4 | -0.6 | -1.0 | -244.5 | -0.6 | 0.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.1 | 65.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Capital Expenditure | | -35.4 | -51.1 | -27.6 | -32.8 | -24.8 | -24.7 | -16.8 | -23.8 | -60.7 | -79.3 | -48.5 | -15.4 | -12.1 | -9.1 |
|---|
| Acquisitions | | 320.2 | 0.0 | 0.0 | 1.2 | 1.8 | 2.0 | 7.2 | 0.0 | -67.6 | -156.4 | -38.2 | 0.0 | -5.0 | -124.9 |
|---|
| Investments | | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | -0.6 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 313.3 | 0.0 | 0.0 | 1.7 | 6.4 | 12.5 | 11.3 | 24.0 | 8.7 | 6.6 | 2.3 | -0.2 | 4.3 | 0.9 |
|---|
| Cash from Investing | | 289.9 | 0.0 | 0.0 | -29.9 | -14.8 | -10.2 | 1.7 | 0.2 | -119.6 | -229.1 | -84.4 | -15.6 | -12.8 | -133.1 |
| 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 | | -23.2 | -11.6 | -11.4 | -4.9 | -5.3 | -5.9 | -5.9 | -10.5 | -13.1 | -9.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 52.0 | 1.4 | 10.0 | 308.2 | 0.6 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -0.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | -9.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Debt Repaid | | -404.0 | 0.0 | 0.0 | -80.0 | -15.0 | -303.4 | -38.4 | -91.5 | 0.0 | -187.7 | -24.2 | -14.0 | -0.4 | -220.4 |
|---|
| Debt Issued | | 435.9 | 118.0 | -69.4 | 17.1 | 30.4 | 170.8 | 25.7 | 49.8 | 192.0 | 161.5 | 67.6 | 1.9 | 225.1 | 220.4 |
|---|
| Issuance of Common Stock | | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 2.0 | 0.0 | 49.8 | 0.0 | 256.2 | 0.0 | 2.0 | 2.9 | 43.8 |
|---|
| Repurchase of Common Stock | | -126.1 | -107.6 | -126.1 | 0.0 | -70.0 | -3.9 | 0.0 | -8.3 | -53.3 | -3.3 | -21.7 | -5.5 | -3.1 | -0.4 |
|---|
| Dividends Paid | | -191.6 | 0.0 | 0.0 | -12.1 | -12.4 | -6.6 | -9.5 | -12.5 | -12.8 | -6.4 | 0.0 | -0.2 | -1.9 | -266.7 |
|---|
| Other Financing Activities | | -6.7 | 0.0 | 0.0 | -3.6 | 27.4 | 165.7 | -1.4 | 1.2 | 199.0 | 144.1 | 60.7 | 0.0 | 3.9 | 520.7 |
|---|
| Cash from Financing | | -288.3 | 0.0 | 0.0 | -95.7 | -69.7 | -146.2 | -49.3 | -61.3 | 132.9 | 202.9 | 14.7 | -17.6 | 1.4 | 76.9 |
| 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 | -29.0 | -51.0 |
|---|
| Debt Issued | | 107.8 | -46.7 | -16.9 | 53.4 | -131.1 | -4.3 | 217.8 | -151.8 | -0.8 | 1.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | -88.4 | -19.2 | -11.5 | 0.0 | -126.1 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.9 | -54.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Change in Cash | | 39.5 | 10.1 | 3.3 | 0.9 | 7.1 | 1.9 | 8.1 | -8.6 | -5.9 | 7.0 | 5.9 | -7.6 | -5.5 | 12.9 |
|---|
| Closing Cash Balance | | 50.5 | 34.7 | 24.6 | 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | 11.9 | 17.8 | 10.8 | 5.0 | 12.5 | 18.0 |
| 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 | | -1.3 | 7.2 | -2.8 | 7.0 | -25.9 | 12.3 | -49.7 | 66.6 | 10.3 | 2.0 |
|---|
| Closing Cash Balance | | 34.7 | 36.0 | 28.8 | 31.6 | 24.6 | 50.5 | 38.2 | 87.9 | 21.3 | 11.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Free Cash Flow | | 2.5 | 190.0 | 25.8 | 93.7 | 66.8 | 133.6 | 38.9 | 28.7 | -79.9 | -46.2 | 27.0 | 10.2 | -6.1 | 60.0 |
|---|
| Real Free Cash Flow | | -8.7 | 177.7 | 13.1 | 79.3 | 58.1 | 125.8 | 31.1 | 21.5 | -86.2 | -72.8 | 7.3 | 7.0 | -7.0 | 59.7 |
| 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 | | 53.7 | 48.7 | 105.6 | -18.0 | 63.3 | 8.5 | 34.2 | -80.2 | 40.0 | 56.1 |
|---|
| Real Free Cash Flow | | 50.5 | 45.4 | 102.4 | -20.6 | 58.4 | 6.6 | 31.2 | -83.1 | 36.6 | 52.6 |