RGEN
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 | | 738.3 | 738.3 | 634.4 | 638.8 | 801.5 | 670.5 | 366.3 | 270.2 | 194.0 | 141.2 | 104.5 | 83.5 | 63.5 | 68.2 | 62.3 | 27.3 | 21.0 |
|---|
| Cost of Revenues | | 362.4 | 390.6 | 359.8 | 323.5 | 345.8 | 279.3 | 156.6 | 119.1 | 86.0 | 67.1 | 47.1 | 35.3 | 28.0 | 25.2 | 27.2 | 7.1 | 5.5 |
|---|
| Gross Profit | | 375.9 | 347.6 | 274.6 | 315.2 | 455.7 | 391.3 | 209.6 | 151.1 | 108.1 | 74.2 | 57.4 | 48.3 | 35.5 | 43.0 | 35.1 | 20.2 | 15.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 197.9 | 188.8 | 182.4 | 169.2 | 167.5 | 154.9 | 158.8 | 153.2 | 155.7 | 141.2 |
|---|
| Cost of Revenues | | 104.5 | 88.3 | 91.2 | 78.4 | 128.7 | 77.4 | 85.5 | 76.4 | 88.1 | 104.6 |
|---|
| Gross Profit | | 93.4 | 100.5 | 91.1 | 90.8 | 38.8 | 77.5 | 73.3 | 76.8 | 67.6 | 36.6 |
| 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 | 42.7 | 43.9 | 34.3 | 20.2 | 19.5 | 15.8 | 8.7 | 7.4 | 5.7 | 5.6 | 7.3 | 10.5 | 12.5 | 14.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 218.1 | 215.8 | 183.9 | 119.6 | 95.6 | 66.3 | 51.5 | 30.9 | 24.7 | 17.2 | 12.7 | 13.2 | 8.0 | 7.1 |
|---|
| Depreciation & Amortization | | 92.3 | 78.7 | 86.6 | 68.6 | 51.0 | 38.4 | 27.1 | 20.9 | 15.8 | 10.5 | 5.3 | 4.6 | 4.0 | 3.1 | 3.5 | 1.7 | 1.4 |
|---|
| Total Operating Expenses | | 320.0 | 288.0 | 309.8 | 261.1 | 259.8 | 218.1 | 139.8 | 115.1 | 82.1 | 60.2 | 38.2 | 30.4 | 22.8 | 20.0 | 23.7 | 20.5 | 21.2 |
|---|
| Operating Income | | 55.9 | 59.6 | -35.1 | 54.6 | 133.6 | 133.5 | 42.5 | 14.9 | 26.0 | 14.0 | 16.0 | 13.8 | 10.7 | 22.9 | 11.1 | -0.4 | -5.8 |
| 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 | 10.3 | 10.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.5 | 55.5 |
|---|
| Depreciation & Amortization | | 20.0 | 24.4 | 24.8 | 23.2 | 35.3 | 17.4 | 21.3 | 21.3 | 17.1 | 19.7 |
|---|
| Total Operating Expenses | | 74.9 | 83.7 | 77.2 | 84.2 | 75.3 | 85.3 | 65.9 | 73.0 | 67.8 | 66.0 |
|---|
| Operating Income | | 18.6 | 16.8 | 13.9 | 6.6 | -36.5 | -7.8 | 7.4 | 3.8 | -0.9 | 4.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 34.6 | 27.6 | 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 | 0.0 | 0.0 |
|---|
| Interest Expense | | 44.8 | 23.2 | 22.6 | 10.0 | 1.2 | 12.7 | 12.1 | 9.3 | 6.7 | 6.4 | 3.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Other Expense | | 6.5 | 2.8 | 8.1 | 9.6 | 85.5 | 20.0 | 16.7 | 11.3 | 2.2 | -0.3 | -3.8 | -4.4 | -1.6 | 0.1 | -0.1 | 0.4 | 0.9 |
|---|
| IBT | | 62.4 | 62.4 | -27.0 | 64.1 | 219.1 | 153.5 | 59.2 | 26.2 | 21.4 | 7.2 | 11.7 | 13.4 | 11.1 | 23.0 | 11.3 | 0.0 | -4.9 |
|---|
| Income Tax Expense | | 13.5 | 13.5 | -1.5 | 22.6 | 33.2 | 25.3 | -0.7 | 4.7 | 4.8 | -21.1 | 0.0 | 4.1 | 3.0 | 6.9 | -2.9 | -0.3 | -0.8 |
|---|
| Net Income | | 48.9 | 48.9 | -25.5 | 41.6 | 186.0 | 128.3 | 59.9 | 21.4 | 16.6 | 28.4 | 11.7 | 9.3 | 8.2 | 16.1 | 14.2 | 0.0 | -4.1 |
| 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 | | 6.8 | 13.9 | 6.6 | 7.3 | -0.4 | 0.0 | 0.0 | 9.0 | 6.0 | 6.7 |
|---|
| Interest Expense | | 5.9 | 27.4 | 5.8 | 5.7 | 5.5 | 5.6 | 5.5 | 5.5 | 7.8 | 0.3 |
|---|
| Other Expense | | 0.6 | 0.3 | 4.3 | 1.4 | -2.1 | 6.7 | 1.6 | -0.1 | -7.9 | 6.8 |
|---|
| IBT | | 19.1 | 17.1 | 18.2 | 7.9 | -38.6 | -1.1 | 9.0 | 3.7 | -8.8 | 11.6 |
|---|
| Income Tax Expense | | 5.8 | 2.2 | 3.3 | 2.1 | -4.7 | -0.5 | 3.3 | 0.4 | 16.7 | -6.5 |
|---|
| Net Income | | 13.3 | 14.9 | 14.9 | 5.8 | -33.9 | -0.7 | 5.7 | 3.3 | -25.5 | 18.2 |
| 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 | $0.75 | $3.35 | $2.33 | $1.14 | $0.44 | $0.38 | $0.74 | $0.35 | $0.28 | $0.25 | $0.51 | $0.46 | $0.00 | $-0.13 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.74 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 | $0.50 | $0.45 | $0.00 | $-0.13 |
|---|
| Shares Outstanding | | 56.5 | 56.2 | 55.9 | 55.7 | 55.5 | 55.0 | 52.6 | 48.3 | 43.8 | 38.2 | 33.6 | 32.9 | 32.5 | 31.7 | 30.9 | 30.8 | 30.8 |
|---|
| Diluted Shares Outstanding | | 56.5 | 56.6 | 55.9 | 56.4 | 57.5 | 57.3 | 53.9 | 49.2 | 45.5 | 39.2 | 34.1 | 33.6 | 33.3 | 32.4 | 31.3 | 30.8 | 30.8 |
| 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 | $-0.46 | $0.33 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.46 | $0.32 |
|---|
| Shares Outstanding | | 56.5 | 56.2 | 56.2 | 56.1 | 56.1 | 56.0 | 55.9 | 55.8 | 55.8 | 55.8 |
|---|
| Diluted Shares Outstanding | | 56.5 | 56.5 | 56.5 | 56.6 | 56.1 | 56.9 | 56.4 | 56.5 | 55.8 | 56.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 809.1 | 757.4 | 751.3 | 523.5 | 603.8 | 717.3 | 528.4 | 193.8 | 173.8 | 141.8 | 73.4 | 62.0 | 39.8 | 29.2 | 14.2 | 12.5 |
|---|
| Short Term Investments | | 809.1 | 0.0 | 0.0 | 100.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 17.7 | 23.1 | 21.8 | 10.8 | 35.4 | 40.6 |
|---|
| Total Cash & ST Investments | | 809.1 | 757.4 | 751.3 | 623.8 | 603.8 | 717.3 | 528.4 | 193.8 | 173.8 | 141.8 | 73.4 | 62.0 | 61.6 | 40.1 | 49.6 | 53.1 |
|---|
| Accounts Receivable | | 123.2 | 134.1 | 124.2 | 116.2 | 117.4 | 71.4 | 43.7 | 35.8 | 27.7 | 16.1 | 11.4 | 8.1 | 12.0 | 13.4 | 3.8 | 2.9 |
|---|
| Inventory | | 190.5 | 143.0 | 202.3 | 238.3 | 184.5 | 95.0 | 54.8 | 42.3 | 39.0 | 24.7 | 18.0 | 12.4 | 11.8 | 11.1 | 2.0 | 2.2 |
|---|
| Other Current Assets | | 36.0 | 31.6 | 33.2 | 17.4 | 19.3 | 14.1 | 3.1 | 2.4 | 1.3 | 0.6 | 0.7 | 1.0 | 0.6 | 0.8 | 0.5 | 1.5 |
|---|
| Total Current Assets | | 1,158.9 | 1,066.0 | 1,111.0 | 998.1 | 931.7 | 902.4 | 641.8 | 275.7 | 242.8 | 184.2 | 103.3 | 80.9 | 86.4 | 66.2 | 55.8 | 59.7 |
| 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 | | 748.7 | 708.9 | 697.2 | 757.4 | 784.0 | 809.1 | 780.6 | 751.3 | 630.8 | 603.7 |
|---|
| 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 | | 748.7 | 708.9 | 697.2 | 757.4 | 784.0 | 809.1 | 780.6 | 751.3 | 630.8 | 603.7 |
|---|
| Accounts Receivable | | 149.0 | 157.0 | 147.4 | 134.1 | 129.0 | 123.2 | 115.8 | 124.2 | 106.2 | 120.3 |
|---|
| Inventory | | 160.3 | 155.9 | 153.1 | 143.0 | 182.5 | 190.5 | 198.0 | 202.3 | 211.4 | 240.9 |
|---|
| Other Current Assets | | 38.4 | 35.2 | 34.7 | 31.6 | 36.1 | 36.0 | 38.6 | 33.2 | 30.1 | 33.8 |
|---|
| Total Current Assets | | 1,096.5 | 1,056.9 | 1,032.5 | 1,066.0 | 1,131.6 | 1,158.9 | 1,133.0 | 1,111.0 | 978.5 | 998.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 336.0 | 333.1 | 323.0 | 315.7 | 226.5 | 92.0 | 74.2 | 32.2 | 22.4 | 15.0 | 13.8 | 14.5 | 12.5 | 10.0 | 2.2 | 3.1 |
|---|
| Goodwill | | 985.6 | 1,031.0 | 987.1 | 855.5 | 860.4 | 618.3 | 468.4 | 326.7 | 327.3 | 59.5 | 14.3 | 14.2 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Intangible Assets | | 379.8 | 397.9 | 400.5 | 353.7 | 337.3 | 287.1 | 212.6 | 135.4 | 144.8 | 29.8 | 12.8 | 14.6 | 6.2 | 7.2 | 1.2 | 1.4 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 3.6 | 12.2 | 9.9 | 11.9 | 6.0 |
|---|
| Other Long-Term Assets | | 0.9 | 0.9 | 1.3 | 0.8 | 0.6 | 0.6 | 0.2 | 0.2 | 6.2 | 0.5 | 0.5 | -4.5 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Total Long-Term Assets | | 1,703.0 | 1,763.6 | 1,713.4 | 1,526.5 | 1,426.7 | 1,000.5 | 758.3 | 498.9 | 500.7 | 104.8 | 43.0 | 47.3 | 32.3 | 30.8 | 16.4 | 11.7 |
|---|
| Total Assets | | 2,861.9 | 2,829.7 | 2,824.4 | 2,524.7 | 2,358.4 | 1,902.9 | 1,400.1 | 139.5 | 120.4 | 288.9 | 146.2 | -65.4 | 118.6 | 97.0 | 72.3 | 71.4 |
| 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 | | 313.1 | 321.2 | 325.2 | 333.1 | 329.9 | 336.0 | 340.3 | 323.0 | 319.7 | 324.6 |
|---|
| Goodwill | | 1,112.7 | 1,114.0 | 1,082.4 | 1,031.0 | 987.6 | 985.6 | 986.0 | 987.1 | 869.3 | 870.7 |
|---|
| Intangible Assets | | 395.4 | 406.2 | 409.2 | 397.9 | 380.8 | 379.8 | 388.1 | 400.5 | 343.7 | 351.7 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 5.1 | 2.6 | 2.1 | 0.9 | 0.7 | 0.9 | 1.0 | 1.3 | 1.4 | 1.7 |
|---|
| Total Long-Term Assets | | 1,827.2 | 1,844.8 | 1,819.7 | 1,763.6 | 1,699.1 | 1,703.0 | 1,716.3 | 1,713.4 | 1,535.7 | 1,550.4 |
|---|
| Total Assets | | 2,923.7 | 2,901.6 | 2,852.1 | 2,829.7 | 2,830.6 | 2,861.9 | 2,849.3 | 2,824.4 | 2,514.1 | 2,549.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 20.9 | 32.1 | 19.6 | 27.6 | 36.2 | 16.9 | 11.4 | 10.5 | 7.3 | 5.1 | 6.7 | 3.9 | 1.7 | 2.5 | 0.9 | 1.0 |
|---|
| Short-Term Debt | | 81.6 | 15.1 | 75.1 | 291.6 | 263.6 | 249.0 | 3.6 | 103.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 57.8 | 66.3 | 46.4 | 65.8 | 60.7 | 37.8 | 28.3 | 14.6 | 17.0 | 15.6 | 11.8 | 6.7 | 9.6 | 7.7 | 3.7 | 3.7 |
|---|
| Current Liabilities | | 174.3 | 126.8 | 158.2 | 404.2 | 375.3 | 319.0 | 48.3 | 129.8 | 25.2 | 21.1 | 18.8 | 10.7 | 11.3 | 10.8 | 4.6 | 4.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 29.4 | 25.6 | 26.9 | 32.1 | 21.4 | 20.9 | 18.7 | 19.6 | 19.0 | 23.8 |
|---|
| Short-Term Debt | | 19.3 | 16.0 | 15.2 | 15.1 | 12.2 | 81.6 | 79.3 | 75.1 | 6.6 | 5.8 |
|---|
| Other Current Liabilities | | 66.7 | 59.1 | 88.7 | 64.9 | 58.2 | 57.2 | 63.9 | 46.4 | 324.4 | 325.3 |
|---|
| Current Liabilities | | 131.1 | 123.0 | 152.0 | 126.8 | 108.4 | 174.3 | 178.3 | 158.2 | 363.4 | 373.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 517.7 | 671.1 | 636.7 | 131.4 | 102.5 | 26.4 | 259.8 | 103.5 | 99.3 | 95.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 143.5 | 160.7 | 132.2 | 138.3 | 110.8 | 31.7 | 30.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 36.3 | 22.8 | 40.5 | 23.0 | 33.5 | 27.0 | 29.9 | 25.1 | 25.2 | 0.0 | 0.0 | 0.0 | 184.8 | 2,557.4 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 875.6 | 856.9 | 853.2 | 614.0 | 608.3 | 373.7 | 340.3 | 155.0 | 151.9 | 120.1 | 23.5 | 15.5 | 14.8 | 12.9 | 5.2 | 5.3 |
| 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 | | 669.6 | 670.0 | 668.5 | 671.1 | 660.3 | 661.2 | 658.5 | 636.7 | 130.6 | 134.4 |
|---|
| Capital Leases | | 150.9 | 152.3 | 154.1 | 160.7 | 150.9 | 155.6 | 154.3 | 126.6 | 133.9 | 137.3 |
|---|
| Def. Tax Liability | | 20.1 | 23.3 | 24.1 | 22.8 | 33.7 | 36.3 | 38.2 | 40.5 | 14.0 | 21.9 |
|---|
| Total Liabilities | | 840.6 | 839.9 | 866.7 | 856.9 | 814.0 | 875.6 | 878.7 | 853.2 | 525.6 | 578.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | 444.3 | 407.4 | 438.8 | 397.3 | 194.1 | 65.8 | 5.8 | -15.6 | -31.5 | -59.9 | -71.5 | -80.9 | -89.1 | -105.2 | -118.0 | -117.9 |
|---|
| Comprehensive Income | | -44.2 | -52.5 | -37.4 | -34.4 | -16.9 | 2.1 | -15.0 | -11.9 | -6.4 | -13.7 | -8.6 | -5.8 | 2.0 | 1.9 | -6.8 | -5.5 |
|---|
| Total Common Equity | | 1,986.4 | 1,972.7 | 1,971.2 | 397.3 | 1,750.1 | 65.8 | 5.8 | -15.6 | -31.5 | -59.9 | 122.7 | -80.9 | 103.9 | 84.1 | 67.1 | 66.1 |
| 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 | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Retained Earnings | | 443.0 | 428.1 | 413.2 | 407.4 | 441.2 | 444.3 | 440.9 | 438.8 | 464.3 | 446.2 |
|---|
| Comprehensive Income | | -4.1 | -1.7 | -47.8 | -52.5 | -34.6 | -44.2 | -42.7 | -37.4 | -43.6 | -37.2 |
|---|
| Total Common Equity | | 2,083.1 | 2,061.7 | 1,985.5 | 1,972.7 | 2,016.7 | 1,986.4 | 1,970.6 | 1,971.2 | 464.3 | 446.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 742.9 | 686.2 | 711.8 | 423.0 | 366.1 | 275.4 | 263.3 | 103.5 | 99.3 | 95.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 1,986.4 | 1,972.7 | 1,971.2 | 1,910.7 | 1,750.1 | 1,529.2 | 1,059.8 | -15.6 | -31.5 | 168.8 | 122.7 | -80.9 | 103.9 | 84.1 | 67.1 | 66.1 |
| 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 | | 2,083.1 | 2,061.7 | 1,985.5 | 1,972.7 | 2,016.7 | 1,986.4 | 1,970.6 | 1,971.2 | 464.3 | 446.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -1.9 | 48.9 | -25.5 | 41.6 | 186.0 | 128.3 | 59.9 | 21.4 | 16.6 | 28.4 | 11.7 | 9.3 | 8.2 | 16.1 | 14.2 | 0.0 | -4.1 |
|---|
| Depreciation & Amortization | | 70.4 | 97.0 | 86.6 | 68.1 | 51.0 | 38.4 | 27.1 | 20.9 | 15.8 | 10.5 | 5.3 | 4.6 | 4.0 | 3.1 | 3.5 | 1.7 | 1.4 |
|---|
| Stock-Based Compensation | | 30.8 | 32.6 | 48.1 | 25.6 | 27.3 | 27.5 | 17.0 | 12.8 | 10.2 | 6.7 | 4.6 | 3.6 | 1.8 | 1.1 | 1.0 | 1.0 | 1.0 |
|---|
| Change Working Capital | | 63.8 | -50.9 | 60.9 | -8.6 | -63.8 | -102.1 | -48.6 | -1.1 | -14.1 | -7.5 | -15.5 | -6.5 | 2.0 | 2.8 | -2.4 | 0.6 | -0.8 |
|---|
| Change In Accounts Receivable | | 0.0 | -17.2 | -14.0 | -3.3 | -3.6 | -46.5 | -21.0 | -7.7 | -6.1 | -6.9 | -3.2 | -3.7 | -1.6 | -0.8 | -1.2 | -0.7 | 0.0 |
|---|
| Change In Accounts Payable | | -4.4 | -4.2 | 12.9 | -9.8 | -8.2 | 19.5 | 2.5 | 0.7 | 2.3 | 0.8 | -1.8 | 3.0 | 2.3 | -0.7 | 1.0 | -0.1 | -0.9 |
|---|
| Change In Inventories | | 54.0 | -14.9 | 56.9 | 41.0 | -57.2 | -89.8 | -29.3 | -9.3 | -4.0 | 0.6 | -6.2 | -6.1 | -0.9 | -0.6 | 2.7 | 0.2 | 0.2 |
|---|
| Other Non-cash Items | | 31.3 | -10.2 | 5.4 | -15.0 | -27.0 | 20.4 | 11.2 | 13.8 | 4.2 | 4.0 | 5.5 | 4.1 | 2.1 | 0.1 | 0.3 | 0.0 | 0.0 |
|---|
| Cash from Operations | | 155.2 | 0.0 | 0.0 | 113.9 | 172.1 | 119.0 | 62.6 | 67.2 | 32.8 | 17.5 | 7.5 | 15.1 | 18.4 | 25.9 | 13.4 | 3.2 | -2.4 |
| 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 | | 13.3 | 14.9 | 14.9 | 5.8 | -33.9 | -0.7 | 3.3 | 3.3 | -25.5 | 18.2 |
|---|
| Depreciation & Amortization | | 24.6 | 34.3 | 24.8 | 32.3 | 22.5 | 21.5 | 16.8 | 21.3 | 17.1 | 19.7 |
|---|
| Stock-Based Compensation | | 8.0 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 6.5 | 6.4 |
|---|
| Change Working Capital | | -24.4 | 12.0 | -12.1 | -26.4 | 46.4 | 2.0 | 10.7 | 8.6 | 2.8 | 36.1 |
|---|
| Change In Accounts Receivable | | -9.9 | 7.9 | -5.2 | -9.9 | -9.4 | -3.4 | 0.0 | 6.7 | -11.6 | 12.9 |
|---|
| Change In Accounts Payable | | 0.9 | 3.2 | -1.6 | -6.7 | 11.1 | 0.2 | 2.2 | -0.6 | -1.2 | -4.7 |
|---|
| Change In Inventories | | -9.6 | -4.5 | 3.0 | -3.8 | 36.8 | 9.7 | 7.3 | 3.2 | 15.0 | 28.5 |
|---|
| Other Non-cash Items | | 1.8 | -9.9 | -5.9 | 4.5 | 16.7 | 27.0 | 4.0 | 12.6 | 16.1 | -33.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | 39.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -35.9 | -23.5 | -25.7 | -36.2 | -133.3 | -71.3 | -26.3 | -23.2 | -14.0 | -5.5 | -4.3 | -2.6 | -5.6 | -4.6 | -1.3 | -0.5 | -0.6 |
|---|
| Acquisitions | | -158.5 | -70.3 | -54.8 | -186.6 | 0.0 | -149.9 | -175.0 | -182.2 | 0.0 | -112.8 | -44.6 | -27.6 | -21.2 | -29,208.8 | -43,214.5 | -0.3 | -1.8 |
|---|
| Investments | | 0.0 | -200.3 | 0.0 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.7 | -20.2 | -27.5 | -42.5 | -39.1 | -84.3 | -47.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 102.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 | 23.4 | 27.6 | 34.8 | 29.2 | 43.2 | 83.7 | 59.3 |
|---|
| Other Investing Activities | | -2.5 | 0.0 | 0.0 | -2.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 27.6 | -0.3 | 29,208.8 | 43,214.5 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -194.4 | 0.0 | 0.0 | -123.3 | -233.2 | -221.2 | -201.4 | -205.3 | -14.0 | -98.2 | -49.2 | 4.8 | -19.8 | -17.9 | 2.8 | -1.5 | 9.9 |
| 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 | | -8.2 | -5.4 | -7.1 | -4.4 | -10.0 | -7.1 | -4.8 | -8.4 | -11.1 | -9.0 |
|---|
| Acquisitions | | -0.4 | 0.0 | -0.2 | -69.7 | -56.1 | 1.3 | 0.0 | 0.0 | -158.8 | 0.3 |
|---|
| Investments | | -200.3 | 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -169.9 | -8.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -282.9 | 0.0 | 0.0 | 290.1 | 0.0 | 0.0 | 0.0 | -115.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Debt Issued | | 602.9 | 686.2 | -25.6 | 578.9 | 56.9 | 90.7 | 12.1 | 274.8 | 4.2 | 4.0 | 95.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Issuance of Common Stock | | 2.4 | 0.0 | 0.0 | 0.0 | 3.7 | 83.0 | 297.8 | 320.7 | 0.0 | 129.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -23.3 | 0.0 | 0.0 | -14.4 | 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 |
|---|
| Dividends Paid | | -0.3 | 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 |
|---|
| Other Financing Activities | | -18.7 | 0.0 | 0.0 | -26.7 | -17.0 | -82.0 | 8.1 | 279.1 | 3.4 | 0.6 | 112.1 | 0.8 | 1.7 | 2.5 | 1.2 | 0.0 | 0.1 |
|---|
| Cash from Financing | | 252.6 | 0.0 | 0.0 | 249.0 | -13.3 | 1.0 | 305.9 | 484.9 | 3.4 | 129.9 | 112.1 | 0.8 | 1.7 | 2.5 | 1.2 | -0.1 | 0.0 |
| 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 | 290.1 | 0.0 |
|---|
| Debt Issued | | 688.9 | 2.8 | 2.4 | -2.5 | 13.8 | -70.4 | 5.1 | 25.9 | 582.0 | -2.9 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 |
|---|
| Repurchase of Common Stock | | -13.7 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | -7.1 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -0.7 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 268.1 | -0.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 205.5 | -191.3 | 6.0 | 227.9 | -80.4 | -113.5 | 179.9 | 343.6 | 20.1 | 51.5 | 68.1 | 18.7 | -4.5 | 10.6 | 18.0 | 1.7 | 7.5 |
|---|
| Closing Cash Balance | | 809.1 | 566.0 | 757.4 | 751.3 | 523.5 | 603.8 | 717.3 | 537.4 | 193.8 | 173.8 | 122.2 | 54.1 | 35.4 | 39.8 | 29.2 | 14.2 | 12.5 |
| 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 | | -182.7 | 39.9 | 11.6 | -60.1 | -26.6 | -25.2 | 28.5 | 29.3 | 120.5 | 27.1 |
|---|
| Closing Cash Balance | | 566.0 | 748.7 | 708.9 | 697.2 | 757.4 | 784.0 | 809.1 | 780.6 | 751.3 | 630.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 119.3 | 93.9 | 142.5 | 74.9 | 38.7 | 47.7 | 36.3 | 44.1 | 18.7 | 12.0 | 3.2 | 12.4 | 12.8 | 21.3 | 12.2 | 2.7 | -3.0 |
|---|
| Real Free Cash Flow | | 88.4 | 61.3 | 94.4 | 49.4 | 11.4 | 20.2 | 19.3 | 31.2 | 8.5 | 5.3 | -1.4 | 8.8 | 11.0 | 20.2 | 11.2 | 1.7 | -4.1 |
| 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 | | 17.0 | 42.7 | 21.0 | 10.6 | 32.2 | 42.2 | 34.8 | 36.3 | 17.9 | 30.2 |
|---|
| Real Free Cash Flow | | 9.1 | 42.7 | 12.6 | 10.6 | 32.2 | 42.2 | 25.6 | 36.3 | 11.5 | 23.8 |