RNG
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 | | 2,515.1 | 2,515.1 | 2,400.4 | 2,202.4 | 1,988.3 | 1,594.8 | 1,183.7 | 902.9 | 673.6 | 501.5 | 379.7 | 296.2 | 219.9 | 160.5 | 114.5 | 78.9 | 50.2 |
|---|
| Cost of Revenues | | 724.0 | 724.0 | 705.5 | 664.3 | 641.7 | 448.4 | 323.6 | 231.0 | 157.1 | 121.3 | 92.2 | 87.3 | 76.8 | 61.5 | 44.9 | 33.0 | 22.5 |
|---|
| Gross Profit | | 1,791.1 | 1,791.1 | 1,694.9 | 1,538.1 | 1,346.6 | 1,146.4 | 860.1 | 671.8 | 516.5 | 380.3 | 287.5 | 209.0 | 143.1 | 99.0 | 69.6 | 45.9 | 27.8 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 644.0 | 638.7 | 620.4 | 612.1 | 614.5 | 608.8 | 592.9 | 584.2 | 571.3 | 558.2 |
|---|
| Cost of Revenues | | 184.3 | 180.3 | 179.0 | 180.5 | 178.2 | 180.2 | 176.7 | 170.5 | 170.2 | 169.0 |
|---|
| Gross Profit | | 459.8 | 458.3 | 441.4 | 431.6 | 436.3 | 428.6 | 416.2 | 413.7 | 401.0 | 389.2 |
| 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 | 335.9 | 362.3 | 309.7 | 189.5 | 136.4 | 101.0 | 75.1 | 65.5 | 52.9 | 44.6 | 33.4 | 24.5 | 12.2 | 7.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 1,386.1 | 1,350.1 | 1,138.4 | 783.8 | 581.1 | 431.9 | 332.4 | 248.0 | 187.0 | 143.7 | 106.6 | 79.0 | 47.5 | 27.9 |
|---|
| Depreciation & Amortization | | 264.9 | 264.9 | 222.6 | 233.9 | 26.8 | 117.7 | 75.6 | 37.9 | 23.3 | 16.2 | 14.7 | 13.5 | 10.4 | 9.0 | 6.2 | 3.5 | 1.3 |
|---|
| Total Operating Expenses | | 1,664.9 | 1,664.9 | 1,692.2 | 1,736.9 | 1,712.4 | 1,448.2 | 973.3 | 717.5 | 532.9 | 407.5 | 313.5 | 239.9 | 188.3 | 140.0 | 103.5 | 59.7 | 35.1 |
|---|
| Operating Income | | 126.2 | 126.2 | 2.7 | -198.8 | -365.8 | -301.8 | -32.8 | -36.4 | -16.4 | -27.3 | -26.0 | -30.9 | -45.2 | -41.0 | -33.8 | -13.8 | -7.3 |
| 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 | 84.9 | 85.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 361.2 | 357.9 |
|---|
| Depreciation & Amortization | | 56.2 | 98.7 | 54.9 | 55.1 | 55.1 | 54.6 | 56.3 | 56.7 | 64.4 | 64.3 |
|---|
| Total Operating Expenses | | 411.6 | 427.5 | 404.5 | 421.3 | 420.7 | 425.3 | 421.6 | 424.6 | 446.1 | 443.4 |
|---|
| Operating Income | | 48.1 | 30.8 | 37.0 | 10.3 | 15.6 | 3.3 | -5.4 | -10.9 | -45.0 | -54.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 60.3 | 60.3 | 65.0 | 36.0 | 4.8 | 64.4 | 49.3 | 20.5 | 16.1 | 0.1 | 0.7 | 1.1 | 2.0 | 5.4 | 1.5 | 0.2 | 0.2 |
|---|
| Other Expense | | -70.0 | -70.0 | -49.9 | 42.0 | -508.3 | -71.9 | -49.3 | -20.5 | 6.5 | 1.5 | -2.4 | -2.4 | -3.0 | -5.1 | 0.0 | 0.1 | 0.2 |
|---|
| IBT | | 56.2 | 56.2 | -47.2 | -156.8 | -874.1 | -373.7 | -82.1 | -56.9 | -26.1 | -25.9 | -29.1 | -33.4 | -48.2 | -46.1 | -35.3 | -13.9 | -7.3 |
|---|
| Income Tax Expense | | 12.8 | 12.8 | 11.1 | 8.4 | 5.1 | 2.5 | 0.9 | -3.3 | 0.1 | 0.3 | 0.2 | -1.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Net Income | | 43.4 | 43.4 | -58.3 | -165.2 | -879.2 | -376.3 | -83.0 | -53.6 | -26.2 | -26.1 | -29.3 | -32.1 | -48.3 | -46.1 | -35.4 | -13.9 | -7.3 |
| 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 | 0.0 |
|---|
| Interest Expense | | 13.8 | 13.9 | 16.5 | 16.1 | 16.3 | 16.4 | 16.0 | 16.3 | 16.5 | 12.2 |
|---|
| Other Expense | | -20.2 | -13.8 | -21.3 | -14.7 | -14.0 | -15.3 | -6.2 | -14.3 | -0.1 | 8.3 |
|---|
| IBT | | 27.9 | 17.0 | 15.7 | -4.4 | 1.6 | -12.0 | -11.6 | -25.2 | -45.1 | -45.9 |
|---|
| Income Tax Expense | | 4.9 | -0.5 | 2.5 | 6.0 | 8.8 | -4.2 | 3.2 | 3.3 | 2.1 | -3.8 |
|---|
| Net Income | | 23.0 | 17.6 | 13.2 | -10.3 | -7.2 | -7.9 | -14.8 | -28.5 | -47.2 | -42.1 |
| 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 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 | $-0.33 | $-0.34 | $-0.40 | $-0.46 | $-0.72 | $-1.39 | $-0.67 | $-0.26 | $-0.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 | $-0.33 | $-0.34 | $-0.40 | $-0.46 | $-0.72 | $-1.39 | $-0.67 | $-0.26 | $-0.14 |
|---|
| Shares Outstanding | | 86.1 | 86.1 | 92.1 | 94.9 | 95.2 | 91.7 | 88.7 | 83.1 | 79.5 | 76.3 | 73.0 | 70.1 | 66.8 | 33.2 | 52.7 | 53.1 | 53.1 |
|---|
| Diluted Shares Outstanding | | 88.0 | 88.0 | 92.1 | 94.9 | 95.2 | 91.7 | 88.7 | 83.1 | 79.5 | 76.3 | 73.0 | 70.1 | 66.8 | 33.2 | 52.7 | 53.1 | 53.1 |
| 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 | $-0.50 | $-0.45 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.50 | $-0.45 |
|---|
| Shares Outstanding | | 86.1 | 90.6 | 90.9 | 91.0 | 90.7 | 91.9 | 92.7 | 93.1 | 94.0 | 94.6 |
|---|
| Diluted Shares Outstanding | | 88.0 | 92.3 | 92.5 | 91.0 | 90.7 | 91.9 | 92.7 | 93.1 | 94.0 | 94.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash And Equivalents | | 199.3 | 242.8 | 222.2 | 270.0 | 267.2 | 639.9 | 343.6 | 566.3 | 181.2 | 160.4 | 137.6 | 113.2 | 116.4 | 37.9 | 13.6 |
|---|
| 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 | 28.5 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 199.3 | 242.8 | 222.2 | 270.0 | 267.2 | 639.9 | 343.6 | 566.3 | 181.2 | 160.4 | 137.6 | 141.7 | 116.4 | 37.9 | 13.6 |
|---|
| Accounts Receivable | | 370.0 | 386.3 | 364.4 | 311.3 | 232.8 | 176.0 | 130.0 | 94.4 | 45.3 | 30.2 | 19.2 | 7.7 | 3.0 | 2.7 | 0.4 |
|---|
| Inventory | | 1.9 | 1.2 | 1.5 | 1.2 | 5.7 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 2.3 | 1.7 | 2.1 | 0.8 | 1.6 |
|---|
| Other Current Assets | | 70.3 | 240.8 | 260.5 | 55.8 | 48.2 | 46.5 | 25.4 | 23.8 | 21.5 | 15.3 | 12.0 | 8.8 | 5.2 | 3.4 | 1.2 |
|---|
| Total Current Assets | | 641.5 | 871.1 | 848.6 | 796.0 | 650.7 | 926.1 | 535.5 | 707.5 | 248.0 | 205.9 | 171.0 | 159.8 | 126.7 | 44.8 | 16.8 |
| 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 | | 145.4 | 168.1 | 154.4 | 242.8 | 212.7 | 199.3 | 203.1 | 222.2 | 432.4 | 225.4 |
|---|
| 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 | | 145.4 | 168.1 | 154.4 | 242.8 | 212.7 | 199.3 | 203.1 | 222.2 | 432.4 | 225.4 |
|---|
| Accounts Receivable | | 381.4 | 391.2 | 381.1 | 386.3 | 395.8 | 370.0 | 371.4 | 364.4 | 347.9 | 322.2 |
|---|
| Inventory | | 0.9 | 1.1 | 1.2 | 1.2 | 0.0 | 1.9 | 2.1 | 1.5 | 176.2 | 1.1 |
|---|
| Other Current Assets | | 234.8 | 239.8 | 243.5 | 240.8 | 250.5 | 256.7 | 254.5 | 260.5 | 270.9 | 254.9 |
|---|
| Total Current Assets | | 762.5 | 800.3 | 780.2 | 871.1 | 859.0 | 827.9 | 831.0 | 664.0 | 1,052.3 | 803.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Property, Plant & Equipment | | 227.5 | 227.1 | 227.4 | 220.8 | 214.2 | 193.3 | 128.5 | 70.2 | 43.3 | 32.0 | 28.2 | 25.5 | 16.7 | 17.0 | 9.3 |
|---|
| Goodwill | | 74.4 | 83.0 | 67.4 | 54.3 | 55.5 | 57.3 | 55.3 | 31.2 | 9.4 | 9.4 | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 322.9 | 258.5 | 393.8 | 528.1 | 716.6 | 118.3 | 127.3 | 19.5 | 1.5 | 2.2 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 4.7 | 0.0 | 0.0 | 4.6 | 210.4 | 213.2 | 132.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 565.5 | 340.1 | 407.7 | 469.9 | 8.1 | 8.6 | 9.6 | 65.9 | 3.0 | 3.1 | 2.9 | 3.0 | 1.8 | 1.6 | 1.2 |
|---|
| Total Long-Term Assets | | 1,190.3 | 908.8 | 1,096.3 | 1,277.6 | 1,928.3 | 1,258.5 | 915.2 | 186.8 | 57.1 | 46.7 | 43.8 | 28.5 | 18.4 | 18.6 | 10.5 |
|---|
| Total Assets | | 1,831.8 | 1,779.9 | 1,944.9 | 2,073.7 | 2,579.0 | 2,184.6 | 1,450.7 | 894.3 | 305.2 | 252.6 | 214.8 | 188.3 | 145.2 | 63.4 | 27.4 |
| 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 | | 219.6 | 221.7 | 221.7 | 227.1 | 230.3 | 227.5 | 222.4 | 227.4 | 216.1 | 217.1 |
|---|
| Goodwill | | 98.1 | 85.5 | 83.8 | 83.0 | 75.3 | 74.4 | 66.9 | 67.4 | 66.5 | 54.6 |
|---|
| Intangible Assets | | 169.6 | 191.8 | 225.2 | 258.5 | 290.2 | 322.9 | 358.9 | 393.8 | 431.9 | 457.4 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 3.5 | 8.9 | 5.7 |
|---|
| Other Long-Term Assets | | 279.5 | 306.2 | 320.7 | 340.1 | 363.5 | 379.1 | 394.0 | 592.4 | 415.7 | 427.7 |
|---|
| Total Long-Term Assets | | 766.7 | 805.2 | 851.4 | 908.8 | 959.4 | 1,003.9 | 1,042.1 | 1,280.9 | 1,130.2 | 1,156.8 |
|---|
| Total Assets | | 1,529.2 | 1,605.5 | 1,631.6 | 1,779.9 | 1,818.4 | 1,831.8 | 1,873.1 | 1,944.9 | 2,182.5 | 1,960.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Accounts Payable | | 38.9 | 21.9 | 53.3 | 62.7 | 70.0 | 54.0 | 34.6 | 10.1 | 7.3 | 7.8 | 5.2 | 4.2 | 4.4 | 4.6 | 6.0 |
|---|
| Short-Term Debt | | 198.7 | 201.7 | 36.7 | 17.5 | 18.7 | 31.1 | 14.2 | 0.0 | 0.0 | 14.7 | 4.0 | 17.3 | 10.5 | 7.9 | 1.0 |
|---|
| Other Current Liabilities | | 261.7 | 207.7 | 265.1 | 362.6 | 261.1 | 210.7 | 124.5 | 100.7 | 55.0 | 48.3 | 34.7 | 29.2 | 20.6 | 21.5 | 6.0 |
|---|
| Current Liabilities | | 761.4 | 748.8 | 632.5 | 652.6 | 526.3 | 438.1 | 280.7 | 199.4 | 126.7 | 116.0 | 80.6 | 76.3 | 52.1 | 45.3 | 22.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 36.6 | 65.5 | 61.3 | 21.9 | 34.8 | 38.9 | 24.0 | 53.3 | 43.3 | 36.7 |
|---|
| Short-Term Debt | | 645.5 | 650.5 | 650.1 | 201.7 | 199.9 | 198.7 | 198.5 | 36.7 | 35.5 | 37.0 |
|---|
| Other Current Liabilities | | 523.2 | 200.9 | 199.2 | 207.7 | 210.4 | 214.8 | 246.7 | 265.1 | 256.4 | 252.2 |
|---|
| Current Liabilities | | 1,205.4 | 1,233.1 | 1,208.3 | 748.8 | 764.7 | 761.4 | 764.0 | 632.5 | 605.3 | 592.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Long-Term Debt | | 1,555.7 | 1,377.6 | 1,559.7 | 1,658.6 | 1,430.3 | 1,414.0 | 415.4 | 366.6 | 0.0 | 0.3 | 15.0 | 8.3 | 24.3 | 13.1 | 0.0 |
|---|
| Capital Leases | | 30.5 | 50.2 | 28.2 | 20.2 | 31.8 | 38.7 | 28.5 | 0.0 | 0.0 | 0.2 | 0.5 | 1.0 | 0.6 | 1.0 | 0.4 |
|---|
| Def. Tax Liability | | 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 Liabilities | | 2,360.1 | 2,330.8 | 2,447.5 | 2,556.4 | 2,040.6 | 1,872.4 | 705.0 | 576.7 | 133.0 | 122.6 | 104.7 | 91.8 | 81.7 | 63.3 | 25.9 |
| 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 | | 652.8 | 652.2 | 758.9 | 1,377.6 | 1,381.9 | 1,386.8 | 1,386.1 | 1,753.1 | 1,801.8 | 1,575.4 |
|---|
| Capital Leases | | 38.6 | 41.9 | 45.3 | 50.2 | 48.5 | 48.2 | 43.2 | 28.2 | 18.6 | 16.6 |
|---|
| 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 | | 1,863.5 | 2,092.0 | 2,172.8 | 2,330.8 | 2,164.3 | 2,360.1 | 2,395.5 | 2,447.5 | 2,667.0 | 2,432.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Common Stock | | 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 | -11.3 | -6.1 |
|---|
| Retained Earnings | | -1,742.4 | -1,757.4 | -1,699.1 | -1,533.9 | -748.6 | -372.3 | -289.3 | -235.7 | -265.6 | -239.5 | -210.2 | -178.1 | -129.8 | -83.7 | -48.3 |
|---|
| Comprehensive Income | | -5.1 | -8.9 | -8.2 | -8.8 | 0.6 | 6.8 | 1.9 | 2.2 | 3.0 | 2.7 | 0.5 | -0.3 | -0.3 | -0.1 | 0.0 |
|---|
| Total Common Equity | | -528.3 | -550.9 | -502.6 | -482.8 | 538.4 | 312.2 | 745.7 | 317.6 | 172.2 | 130.0 | 110.1 | 96.5 | 63.5 | 0.1 | 1.5 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -1,737.0 | -1,754.6 | -1,767.8 | -1,757.4 | -1,750.2 | -1,742.4 | -1,727.6 | -1,699.1 | -1,651.9 | -1,609.8 |
|---|
| Comprehensive Income | | 1.6 | 2.6 | -7.6 | -8.9 | -6.1 | -5.1 | -5.1 | -8.2 | -3.2 | -5.2 |
|---|
| Total Common Equity | | -334.3 | -486.6 | -541.2 | -550.9 | -345.9 | -528.3 | -522.4 | -502.6 | -484.5 | -471.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Debt | | 1,784.9 | 1,579.3 | 1,590.4 | 1,676.1 | 1,430.3 | 1,445.2 | 415.4 | 366.6 | 0.0 | 15.0 | 19.0 | 25.6 | 34.8 | 21.1 | 1.0 |
|---|
| Book Value | | -528.3 | -550.9 | -502.6 | -482.8 | 538.4 | 312.2 | 745.7 | 317.6 | 172.2 | 130.0 | 110.1 | 96.5 | 63.5 | 0.1 | 1.5 |
| 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 | | -334.3 | -486.6 | -541.2 | -550.9 | -345.9 | -528.3 | -522.4 | -502.6 | -484.5 | -471.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -132.6 | 43.4 | -58.3 | -165.2 | -879.2 | -376.3 | -83.0 | -53.6 | -26.2 | -26.1 | -29.3 | -32.1 | -48.3 | -46.1 | -35.4 | -13.9 | -7.3 |
|---|
| Depreciation & Amortization | | 246.7 | 222.6 | 222.6 | 233.9 | 246.6 | 125.3 | 75.6 | 37.9 | 23.3 | 16.2 | 14.7 | 13.5 | 10.4 | 9.0 | 6.2 | 3.5 | 1.3 |
|---|
| Stock-Based Compensation | | 398.8 | 269.7 | 339.1 | 426.7 | 386.0 | 358.0 | 189.6 | 101.4 | 68.1 | 42.1 | 30.8 | 22.1 | 15.5 | 7.5 | 3.1 | 1.2 | 0.8 |
|---|
| Change Working Capital | | -224.3 | -146.8 | -207.9 | -215.3 | -224.2 | -126.3 | -229.6 | -73.2 | -33.1 | 7.9 | 9.7 | 0.1 | 10.7 | 3.5 | 10.8 | 8.4 | 4.5 |
|---|
| Change In Accounts Receivable | | -50.5 | -13.8 | -30.5 | -57.8 | -87.8 | -64.9 | -52.0 | -37.2 | -47.9 | -16.8 | -11.7 | -11.9 | -4.6 | -0.4 | -2.3 | -0.2 | -0.2 |
|---|
| Change In Accounts Payable | | 3.8 | 4.1 | -29.8 | -21.2 | -6.2 | 17.9 | 21.9 | 21.8 | 2.8 | 0.2 | 1.5 | 1.6 | -0.5 | -0.5 | -1.4 | 2.2 | 1.4 |
|---|
| Change In Inventories | | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 40.5 | 25.7 | 32.5 | 5.2 | 2.3 | -0.6 | 0.4 | -1.3 | 0.8 | -1.4 | -0.2 |
|---|
| Other Non-cash Items | | 837.6 | 228.6 | 187.8 | 119.6 | 662.1 | 128.9 | 12.7 | 56.4 | 40.3 | 1.2 | 3.8 | 2.9 | 0.4 | 2.4 | 0.3 | 0.0 | 0.1 |
|---|
| Cash from Operations | | 426.3 | 0.0 | 0.0 | 399.7 | 191.3 | 152.2 | -35.2 | 64.8 | 72.1 | 41.2 | 29.7 | 5.1 | -11.4 | -23.8 | -15.0 | -0.8 | -0.6 |
| 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 | | 23.0 | 17.6 | 13.2 | -10.3 | -7.2 | -7.9 | -14.8 | -28.5 | -47.2 | -42.1 |
|---|
| Depreciation & Amortization | | 56.2 | 98.7 | 54.9 | 55.1 | 55.1 | 44.4 | 56.3 | 56.7 | 64.4 | 59.2 |
|---|
| Stock-Based Compensation | | 0.0 | 64.7 | 63.5 | 77.9 | 80.5 | 83.7 | 86.8 | 88.2 | 112.1 | 111.7 |
|---|
| Change Working Capital | | -50.2 | -17.6 | -20.6 | -26.1 | -51.0 | 108.7 | -41.7 | -67.0 | -36.9 | -78.7 |
|---|
| Change In Accounts Receivable | | -6.5 | 5.6 | -13.6 | 0.7 | 5.7 | -27.7 | 0.0 | -8.5 | -18.2 | -23.8 |
|---|
| Change In Accounts Payable | | -8.4 | 0.0 | 5.0 | 38.5 | -12.3 | -3.6 | 14.9 | -28.7 | 10.5 | 7.2 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | -18.3 |
|---|
| Other Non-cash Items | | 126.6 | -12.0 | 56.5 | 53.1 | 55.6 | -101.7 | 40.4 | 46.8 | 276.2 | 43.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.7 | 86.6 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -74.3 | -30.1 | -25.0 | -23.5 | -90.4 | -384.9 | -107.7 | -133.4 | -57.0 | -26.9 | -16.4 | -17.1 | -18.0 | -10.8 | -10.2 | -6.7 | -4.4 |
|---|
| Acquisitions | | -41.0 | -20.8 | -26.3 | -14.7 | 0.0 | -3.9 | -3.6 | -27.9 | -26.4 | 0.0 | 0.0 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | -2.5 | 0.0 | -4.0 | -11.9 | 0.0 | -135.6 | 0.0 | 0.0 | 0.0 | -0.3 | -28.7 | -0.1 | 0.0 | 0.0 | -0.3 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 356.0 | 0.0 | 105.6 | 0.0 | 0.5 | 0.0 | 28.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -52.8 | 0.0 | 0.0 | -52.2 | 4.0 | -352.1 | 3.6 | -105.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -115.3 | 0.0 | 0.0 | -90.4 | -87.2 | -396.8 | -107.7 | -296.8 | -83.4 | -26.4 | -16.4 | 6.4 | -46.7 | -10.9 | -10.2 | -6.7 | -4.8 |
| 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 | | -22.9 | -7.6 | -9.0 | -5.6 | -6.4 | 19.1 | -5.1 | -6.1 | -20.0 | -16.6 |
|---|
| Acquisitions | | 0.0 | -20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 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 | -14.0 | -12.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -31.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -419.1 | 0.0 | 0.0 | -45.2 | -4.8 | -337.8 | -1,087.8 | -0.9 | -0.7 | -15.0 | -4.0 | -6.7 | -10.6 | -26.7 | -6.0 | -1.3 | -1.0 |
|---|
| Debt Issued | | 608.6 | 1,579.3 | -11.1 | -40.5 | 250.6 | 322.9 | 2,117.5 | 49.8 | 367.3 | 0.0 | 0.0 | 0.2 | 1.4 | 40.5 | 26.1 | 2.3 | 1.0 |
|---|
| Issuance of Common Stock | | 23.8 | 0.0 | 0.0 | 16.7 | 15.9 | 199.4 | 41.2 | 29.8 | 20.6 | 0.0 | 0.0 | 19.5 | 57.2 | 103.3 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -298.5 | -334.4 | -322.4 | -311.1 | -99.8 | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -449.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 368.4 | 0.0 | 0.0 | -1.7 | -9.5 | 11.3 | 1,484.1 | -19.8 | 841.8 | 21.8 | 13.3 | -0.2 | 8.2 | 36.7 | 55.5 | 11.2 | 12.7 |
|---|
| Cash from Financing | | -336.7 | 0.0 | 0.0 | -358.0 | -98.2 | -127.1 | 437.6 | 9.0 | 397.3 | 6.8 | 9.3 | 12.6 | 54.8 | 113.2 | 49.5 | 9.9 | 11.7 |
| 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 | -245.6 | 0.0 |
|---|
| Debt Issued | | 1,298.3 | -4.5 | -106.2 | -170.3 | -2.4 | -3.7 | 0.9 | -205.2 | 215.5 | 224.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 |
|---|
| Repurchase of Common Stock | | -135.4 | -122.0 | -85.7 | -50.0 | -77.4 | -83.0 | -81.5 | -80.5 | -61.5 | -75.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.1 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 | 228.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -311.1 | 153.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -26.0 | -110.2 | 20.6 | -47.8 | 2.8 | -372.7 | 296.2 | -222.7 | 385.1 | 20.8 | 22.8 | 24.4 | -3.2 | 78.5 | 24.3 | 2.4 | 6.3 |
|---|
| Closing Cash Balance | | 199.3 | 132.6 | 242.8 | 222.2 | 270.0 | 267.2 | 639.9 | 343.6 | 566.3 | 181.2 | 160.4 | 137.6 | 113.2 | 116.4 | 37.9 | 13.6 | 11.1 |
| 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 | | -12.8 | -22.7 | 13.7 | -88.4 | 30.2 | 13.3 | -3.8 | -19.1 | -210.2 | 207.0 |
|---|
| Closing Cash Balance | | 132.6 | 145.4 | 168.1 | 154.4 | 242.8 | 212.7 | 199.3 | 203.1 | 222.2 | 432.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 352.0 | 587.3 | 400.2 | 323.9 | 100.9 | -232.8 | -142.9 | -68.5 | 15.1 | 14.2 | 13.3 | -12.1 | -29.4 | -34.6 | -25.2 | -7.4 | -5.0 |
|---|
| Real Free Cash Flow | | -46.8 | 317.7 | 61.1 | -102.8 | -285.1 | -590.8 | -332.5 | -169.9 | -53.0 | -27.8 | -17.5 | -34.1 | -44.9 | -42.1 | -28.3 | -8.6 | -5.9 |
| 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 | | 189.9 | 143.8 | 172.4 | 130.2 | 111.8 | 102.9 | 108.8 | 76.7 | 98.7 | 70.0 |
|---|
| Real Free Cash Flow | | 189.9 | 79.1 | 108.9 | 52.3 | 31.4 | 19.2 | 22.0 | -11.5 | -13.4 | -41.7 |