Rithm Property Trust Inc.
RPT
Výsledovka
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 | 40.0 | 52.8 | 47.2 | -16.9 | 217.7 | 213.5 | 191.7 | 234.1 | 260.6 | 265.1 | 260.9 | 251.8 | 218.4 | 170.1 | 128.7 | 121.3 | 119.8 | |
| Cost of Revenues | 14.0 | 8.2 | 4.2 | 0.0 | 66.7 | 68.3 | 64.0 | 71.5 | 73.3 | 74.8 | 74.9 | 73.6 | 62.4 | 46.4 | 35.8 | 36.4 | 36.6 | |
| Gross Profit | 26.0 | 44.6 | -61.1 | -16.9 | 151.0 | 145.2 | 127.7 | 162.6 | 187.3 | 190.3 | 186.0 | 178.2 | 155.9 | 123.7 | 92.9 | 84.9 | 83.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.5 | 11.4 | 4.7 | 11.3 | 13.3 | 9.1 | -8.2 | -65.9 | -9.1 | 54.9 | |
| Cost of Revenues | 2.1 | 9.4 | 0.5 | 2.0 | 1.9 | 2.8 | 1.3 | 0.0 | 0.0 | 16.6 | |
| Gross Profit | 10.4 | 2.0 | 4.2 | 9.4 | 11.3 | -3.4 | -9.6 | -65.9 | -9.1 | 38.3 |
| 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 | 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 | 3.3 | 36.7 | 32.3 | 25.8 | 29.9 | 33.9 | 26.2 | 22.0 | 20.1 | 21.7 | 22.3 | 19.4 | 19.7 | 18.3 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.5 | 79.5 | 72.3 | 77.1 | 79.3 | 87.3 | 91.3 | 91.8 | 89.4 | 81.2 | 56.3 | 39.5 | 36.3 | 32.0 | |
| Total Operating Expenses | 1.3 | 5.7 | 28.1 | -16.9 | 116.2 | 104.6 | 103.0 | 108.6 | 121.2 | 117.5 | 113.8 | 109.5 | 102.9 | 78.6 | 58.9 | 55.9 | 21.5 | |
| Operating Income | 9.7 | 38.9 | -44.4 | 0.0 | 37.5 | 44.4 | 26.7 | 54.0 | 52.3 | 63.4 | 70.9 | 65.5 | 23.3 | 45.1 | 8.1 | 29.0 | 32.8 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.9 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 16.0 | ||
| Total Operating Expenses | -6.8 | 2.2 | 3.5 | 2.4 | 2.2 | 3.3 | 7.7 | -65.9 | -9.1 | -1.2 | ||
| Operating Income | 3.4 | -0.2 | 0.7 | 5.9 | 11.2 | 1.4 | -17.2 | 0.0 | 0.0 | 8.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 52.8 | 52.8 | 52.9 | 72.3 | 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 | |
| Interest Expense | 37.4 | 37.4 | 43.6 | 59.3 | 35.6 | 37.0 | 39.3 | 40.1 | 43.4 | 44.9 | 43.1 | 40.8 | 33.7 | 29.1 | 25.9 | 28.1 | 35.4 | |
| Other Expense | -22.1 | -37.4 | -48.5 | -46.7 | 48.3 | 25.8 | -37.2 | 39.8 | -4.5 | 42.9 | 33.7 | 40.8 | -20.3 | -6.2 | 1.9 | -37.4 | -19.1 | |
| IBT | 1.5 | 1.5 | -92.9 | -46.7 | 85.8 | 70.2 | -10.5 | 93.9 | 18.2 | 70.9 | 61.4 | 67.2 | -2.4 | 8.4 | 8.6 | -36.5 | -23.7 | |
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.8 | 81.6 | |
| Net Income | 1.5 | 1.5 | -91.8 | -47.1 | 84.1 | 68.6 | -10.5 | 91.5 | 17.6 | 69.1 | 59.7 | 65.1 | -2.4 | 11.0 | 7.2 | -26.8 | -20.1 |
| 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 | 12.5 | 13.4 | 13.6 | 13.2 | 12.9 | 12.3 | 11.9 | 15.7 | 17.7 | 17.9 | ||
| Interest Expense | 9.1 | 9.4 | 9.4 | 9.4 | 9.2 | 8.7 | 11.6 | 14.1 | 14.5 | 8.8 | ||
| Other Expense | -13.9 | 0.0 | 1.2 | -9.4 | -9.4 | -9.4 | 3.6 | -73.1 | -22.5 | -14.2 | ||
| IBT | 3.4 | -0.2 | 1.9 | -3.5 | 1.8 | -8.0 | -13.6 | -73.1 | -22.5 | -5.6 | ||
| Income Tax Expense | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.8 | 0.9 | 0.1 | -0.1 | ||
| Net Income | 3.2 | -0.3 | 1.9 | -3.4 | 2.9 | -8.0 | -12.7 | -74.0 | -22.6 | -5.5 |
| 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 | $-13.74 | $-12.06 | $-2.04 | $4.56 | $-0.78 | $6.90 | $1.32 | $4.68 | $3.96 | $4.38 | $-0.20 | $0.36 | $0.96 | $-4.20 | $-3.42 | |
| EPS Diluted | $0.00 | $0.00 | $-13.74 | $-12.06 | $-1.98 | $4.50 | $-0.78 | $6.24 | $1.32 | $4.68 | $3.96 | $4.38 | $-0.20 | $0.36 | $0.96 | $-4.20 | $-3.42 | |
| Shares Outstanding | 7.6 | 7.6 | 6.7 | 4.0 | 14.0 | 13.5 | 13.3 | 14.6 | 13.3 | 13.2 | 13.2 | 13.1 | 11.7 | 9.9 | 7.4 | 6.4 | 5.8 | |
| Diluted Shares Outstanding | 7.6 | 7.6 | 6.7 | 4.0 | 14.2 | 13.7 | 13.3 | 14.6 | 13.3 | 13.3 | 13.2 | 13.2 | 12.0 | 10.0 | 7.4 | 6.4 | 5.8 |
| 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 | $0.36 | $-1.08 | $-1.92 | $-14.52 | $-5.04 | $-0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $-1.08 | $-1.92 | $-14.46 | $-5.04 | $-0.43 | ||
| Shares Outstanding | 7.6 | 7.6 | 7.6 | 7.6 | 6.7 | 7.6 | 6.6 | 5.1 | 4.5 | 14.3 | ||
| Diluted Shares Outstanding | 7.6 | 7.6 | 7.6 | 7.6 | 6.7 | 7.6 | 6.6 | 5.1 | 4.5 | 14.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.2 | 64.3 | 52.8 | 5.4 | 13.4 | 208.9 | 110.3 | 41.1 | 8.1 | 3.6 | 6.6 | 9.3 | 5.8 | 4.2 | 12.2 | 10.2 | |
| Short Term Investments | 24.4 | 0.0 | 131.6 | 423.1 | 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 | 4.2 | 64.3 | 184.4 | 5.4 | 13.4 | 208.9 | 110.3 | 41.1 | 8.1 | 3.6 | 6.6 | 9.3 | 5.8 | 4.2 | 12.2 | 10.2 | |
| Accounts Receivable | 18.4 | 396.1 | 7.3 | 19.9 | 24.0 | 26.6 | 25.0 | 23.8 | 26.1 | 24.0 | 18.7 | 12.0 | 9.6 | 8.0 | 12.6 | 13.5 | |
| Inventory | -24.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -4.2 | -4.2 | -5.8 | -7.1 | -4.6 | -4.6 | 0.0 | -52.5 | |
| Other Current Assets | 29.6 | 42.6 | -7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 9.0 | 15.4 | 14.5 | 15.2 | 8.1 | 8.5 | 6.1 | 58.3 | |
| Total Current Assets | 22.9 | 502.9 | 184.4 | 25.8 | 38.0 | 238.1 | 139.5 | 68.5 | 39.0 | 38.7 | 34.1 | 29.5 | 18.9 | 16.1 | 30.8 | 29.4 |
| 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 | 82.4 | 98.6 | 97.4 | 64.3 | 84.0 | 72.0 | 100.1 | 52.8 | 4.2 | 5.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.6 | 125.1 | 131.6 | 0.0 | 21.8 | |
| Total Cash & ST Investments | 82.4 | 98.6 | 97.4 | 64.3 | 84.0 | 212.6 | 225.2 | 184.4 | 4.2 | 5.7 | |
| Accounts Receivable | 0.0 | 378.9 | 387.0 | 396.1 | 403.1 | 3.6 | 4.2 | 7.3 | 9.7 | 18.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.8 | |
| Other Current Assets | -82.4 | 38.4 | 40.4 | 42.6 | 46.4 | -216.2 | -229.4 | -7.3 | 49.1 | 22.3 | |
| Total Current Assets | 0.0 | 516.0 | 524.8 | 502.9 | 533.4 | 0.0 | 0.0 | 184.4 | 62.9 | 24.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.8 | 0.0 | 0.0 | 17.3 | 17.9 | 18.6 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 861.7 | 860.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 32.5 | 0.0 | 0.0 | 40.0 | 37.9 | 26.4 | 34.3 | 44.4 | 59.6 | 72.4 | 88.8 | 77.0 | 69.6 | 25.6 | 0.0 | 0.0 | |
| Long-Term Investments | 414.4 | 474.4 | 323.4 | 423.1 | 267.2 | 126.3 | 130.3 | 1.6 | 3.5 | 3.2 | 4.3 | 28.7 | 30.9 | 96.0 | 97.0 | 105.2 | |
| Other Long-Term Assets | 111.7 | 0.0 | -323.4 | 1,440.2 | 88.4 | 77.5 | 86.8 | 1,813.9 | 1,928.3 | 1,947.2 | 2,001.5 | 1,813.1 | 1,532.8 | 1,027.6 | 59.2 | 58.3 | |
| Total Long-Term Assets | 1,886.2 | 474.4 | 1,151.9 | 1,920.7 | 1,864.1 | 1,712.0 | 1,779.0 | 1,859.9 | 1,991.4 | 2,022.8 | 2,094.6 | 1,918.9 | 1,633.4 | 1,149.2 | 1,018.0 | 1,023.5 | |
| Total Assets | 1,909.2 | 977.3 | 1,336.3 | 1,946.4 | 1,902.1 | 1,950.0 | 1,918.6 | 1,928.4 | 2,030.4 | 2,061.5 | 2,128.7 | 1,948.4 | 1,652.2 | 1,165.3 | 1,048.8 | 1,052.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 16.9 | |
| 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 | 32.5 | 35.8 | |
| Long-Term Investments | 0.0 | 498.4 | 503.5 | 474.4 | 324.7 | 301.7 | 296.1 | 323.4 | 414.4 | 416.4 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -301.7 | -296.1 | -323.4 | 111.7 | 110.2 | |
| Total Long-Term Assets | 0.0 | 498.4 | 503.5 | 474.4 | 324.7 | 0.0 | 0.0 | 1,151.9 | 1,886.2 | 1,896.6 | |
| Total Assets | 1,003.1 | 1,014.4 | 1,028.3 | 977.3 | 858.2 | 911.5 | 1,244.5 | 1,336.3 | 1,374.5 | 1,920.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.1 | 0.0 | 0.0 | 42.0 | 47.0 | 45.3 | 55.4 | 56.4 | 56.8 | 57.4 | 44.5 | 44.2 | 32.0 | 21.6 | 31.5 | 25.0 | |
| Short-Term Debt | 28.0 | 356.6 | 0.0 | 35.0 | 35.0 | 100.0 | 0.0 | 0.0 | 30.0 | 86.0 | 60.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | |
| Other Current Liabilities | 15.8 | 8.0 | 0.0 | -20.7 | -22.4 | -98.3 | 19.8 | 19.7 | 19.7 | 19.6 | 18.8 | 18.0 | 14.8 | 10.4 | 2.6 | 10.1 | |
| Current Liabilities | 69.9 | 364.6 | 0.0 | 56.3 | 59.6 | 47.0 | 75.2 | 76.1 | 76.4 | 77.0 | 63.3 | 62.2 | 46.8 | 32.0 | 37.9 | 35.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.2 | 45.7 | |
| Short-Term Debt | 361.1 | 362.5 | 367.0 | 356.6 | 231.5 | 0.0 | 0.0 | 0.0 | 28.0 | 29.0 | |
| Other Current Liabilities | 6.2 | 7.4 | 6.6 | 8.0 | 5.4 | 0.0 | 0.0 | 0.0 | 17.7 | 15.6 | |
| Current Liabilities | 367.4 | 369.9 | 373.6 | 364.6 | 236.9 | 0.0 | 0.0 | 0.0 | 97.9 | 61.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 865.2 | 366.0 | 621.6 | 872.4 | 902.4 | 1,046.4 | 949.9 | 964.1 | 1,000.2 | 1,022.3 | 1,084.8 | 923.5 | 758.9 | 547.3 | 518.5 | 578.3 | |
| Capital Leases | 17.4 | 0.0 | 0.0 | 17.8 | 18.3 | 18.7 | 19.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.8 | 5.7 | 6.0 | 6.3 | 6.6 | |
| 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 | 0.0 | |
| Total Liabilities | 968.9 | 730.6 | 1,025.4 | 967.8 | 1,006.6 | 1,148.7 | 1,070.3 | 1,096.9 | 1,145.2 | 1,169.8 | 1,222.3 | 1,050.1 | 854.3 | 605.5 | 567.6 | 613.5 |
| 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 | 344.2 | 349.8 | 358.8 | 366.0 | 374.2 | 383.7 | 610.3 | 621.6 | 837.2 | 866.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.4 | 17.6 | |
| 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 | 711.6 | 719.8 | 732.4 | 730.6 | 611.1 | 657.0 | 988.2 | 1,025.4 | 1,052.2 | 965.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.5 | 0.3 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | |
| Retained Earnings | -456.0 | -158.0 | -54.4 | -409.3 | -441.5 | -471.0 | -436.4 | -450.1 | -392.6 | -381.9 | -363.9 | -356.7 | -289.8 | -249.1 | -218.9 | -161.5 | |
| Comprehensive Income | 24.1 | -9.0 | -14.0 | 21.4 | -2.6 | -14.1 | 1.8 | 4.0 | 2.9 | 1.0 | -1.4 | -2.0 | 0.1 | -5.2 | -2.6 | 0.0 | |
| Total Common Equity | 922.8 | 246.9 | 308.9 | 960.5 | 876.9 | 782.4 | 828.2 | 812.0 | 864.3 | 870.7 | 884.2 | 872.4 | 770.1 | 529.8 | 449.1 | 402.3 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.9 | |
| Retained Earnings | -170.9 | -166.6 | -164.5 | -158.0 | -158.1 | -147.4 | -132.4 | -54.4 | -456.0 | -435.9 | |
| Comprehensive Income | -2.2 | -3.4 | -4.1 | -9.0 | -8.3 | -13.9 | -12.9 | -14.0 | 24.1 | 21.5 | |
| Total Common Equity | 291.7 | 294.7 | 296.1 | 246.9 | 246.1 | 253.6 | 254.3 | 308.9 | 922.8 | 937.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 865.2 | 722.6 | 621.6 | 907.4 | 902.4 | 1,046.4 | 949.9 | 964.1 | 1,000.2 | 1,022.3 | 1,084.8 | 923.5 | 758.9 | 547.3 | 524.9 | 578.3 | |
| Book Value | 940.3 | 246.8 | 310.9 | 978.7 | 895.5 | 801.4 | 848.3 | 831.5 | 885.2 | 891.7 | 906.3 | 898.3 | 798.0 | 559.8 | 481.2 | 439.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.2 | -0.2 | -0.2 | -0.2 | 1.0 | 0.9 | 1.9 | 2.0 | 17.4 | 17.7 | |
| Book Value | 291.7 | 294.7 | 296.1 | 246.9 | 246.1 | 253.6 | 254.3 | 308.9 | 922.8 | 937.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.6 | 1.5 | -93.1 | -47.0 | 85.7 | 70.3 | -10.5 | 93.7 | 18.0 | 70.7 | 61.1 | 66.9 | -2.4 | 11.5 | 7.1 | -28.5 | -23.7 | |
| Depreciation & Amortization | 66.8 | 0.0 | 0.0 | 0.0 | 75.3 | 72.3 | 77.2 | 78.6 | 87.3 | 91.3 | 91.8 | 89.4 | 81.2 | 56.8 | 39.8 | 37.0 | 32.0 | |
| Stock-Based Compensation | 8.8 | 0.0 | 17.0 | 1.5 | 4.2 | 4.1 | 3.7 | 3.5 | 4.7 | 2.7 | 2.9 | 1.9 | 2.1 | 2.2 | 2.1 | 1.8 | 1.3 | |
| Change Working Capital | 3.7 | -3.1 | 24.4 | -16.2 | -0.2 | 1.4 | -9.2 | -4.6 | -10.9 | -6.0 | -5.5 | -12.6 | 7.3 | 6.7 | 7.6 | 0.4 | 8.1 | |
| Change In Accounts Receivable | 4.5 | 0.0 | 0.0 | 0.1 | 2.1 | 1.1 | -1.6 | -0.6 | 2.4 | -2.0 | 1.9 | -6.7 | -2.3 | -1.7 | 1.1 | -0.3 | 5.1 | |
| Change In Accounts Payable | 1.0 | -4.4 | 0.0 | 0.0 | -1.4 | 1.2 | -10.0 | -2.2 | -11.9 | -3.9 | -8.1 | -10.4 | 4.2 | 9.0 | 0.2 | -3.9 | -0.8 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | -49.3 | -2.9 | 51.9 | 15.2 | -67.4 | -55.1 | 1.8 | -80.8 | 7.0 | -40.9 | -33.4 | -40.8 | 22.4 | 8.4 | 5.5 | 33.1 | 17.4 | |
| Cash from Operations | 88.3 | 0.0 | 0.0 | -46.5 | 97.7 | 92.9 | 63.1 | 90.6 | 106.3 | 117.9 | 117.1 | 105.2 | 110.6 | 85.6 | 62.2 | 44.7 | 43.2 |
| 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 | 3.2 | -0.3 | 1.9 | -3.4 | 1.8 | -8.0 | -12.9 | -74.0 | -22.6 | -5.5 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 15.8 | 0.2 | 2.8 | |
| Change Working Capital | 1.6 | -4.4 | 0.6 | -0.9 | 4.1 | -1.1 | 21.1 | 0.4 | -4.6 | 10.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 3.7 | 2.3 | -0.3 | |
| Change In Accounts Payable | 1.2 | 0.0 | 0.0 | -1.7 | 4.0 | -1.5 | -2.3 | -2.2 | 0.0 | 9.6 | |
| 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 | -3.4 | -1.2 | -2.5 | 2.6 | -8.3 | 3.7 | 6.9 | 49.6 | 14.2 | -34.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.8 | -10.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -38.0 | 0.0 | 0.0 | 0.0 | -29.4 | -28.1 | -23.1 | -56.6 | -77.2 | -63.3 | -72.0 | -60.9 | -80.7 | -44.6 | -38.4 | -101.7 | -87.7 | |
| Acquisitions | -0.8 | 0.0 | 0.0 | 0.0 | -114.5 | -156.5 | 0.0 | -4.7 | 3.0 | 0.0 | 0.0 | 14.1 | 0.0 | -5.0 | -3.9 | 0.0 | 0.0 | |
| Investments | 4.6 | 0.0 | -263.3 | -75.3 | -4.8 | -2.0 | 0.0 | 56.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -13.7 | |
| Sales of Investment | 2.1 | 0.0 | 121.8 | 171.0 | 4.8 | 0.7 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 66.2 | 0.0 | 0.0 | 77.1 | 80.2 | 18.8 | 4.2 | 96.7 | 116.4 | 52.9 | 79.8 | -107.5 | -235.0 | -306.1 | -130.9 | 32.2 | -0.5 | |
| Cash from Investing | 46.5 | 0.0 | 0.0 | 172.8 | -63.7 | -167.1 | -18.9 | 95.1 | 42.3 | -10.3 | 7.7 | -154.3 | -315.7 | -355.8 | -173.2 | -79.7 | -101.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 46.7 | -64.2 | -161.7 | -101.7 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Sales of Investment | 0.0 | 8.0 | 8.0 | 37.0 | 18.5 | 61.1 | 13.6 | 28.6 | 8.0 | 94.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | -106.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | -12.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -196.1 | 0.0 | 0.0 | -58.5 | -309.4 | -497.1 | -127.4 | -350.1 | -125.9 | -353.8 | -309.0 | -93.0 | -171.1 | -135.2 | -24.5 | -285.0 | -144.1 | |
| Debt Issued | -3.4 | 722.6 | 101.0 | -227.3 | 314.4 | 353.1 | 223.9 | 335.9 | 89.7 | 331.8 | 246.5 | 254.3 | 335.8 | 346.7 | 47.0 | 231.5 | 722.5 | |
| Issuance of Common Stock | 31.4 | 0.0 | 0.0 | 28.2 | 17.4 | 44.6 | 225.0 | 319.4 | 90.0 | 333.0 | 260.0 | 17.1 | 170.4 | 274.3 | 111.5 | 8.8 | 75.7 | |
| Repurchase of Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.3 | -0.7 | -1.8 | -0.5 | -0.2 | 200.0 | 275.0 | 185.0 | 55.5 | 346.8 | 154.7 | |
| Dividends Paid | -54.2 | 0.0 | 0.0 | -20.6 | -50.9 | -28.9 | -42.9 | -79.0 | -78.8 | -78.6 | -76.1 | -72.8 | -63.1 | -48.9 | -37.4 | -28.6 | -22.5 | |
| Other Financing Activities | 80.0 | 0.0 | 0.0 | -70.5 | 300.9 | 359.8 | -0.6 | -5.4 | -0.2 | -3.1 | -2.6 | -4.8 | -2.5 | -3.5 | -2.0 | -5.0 | -3.4 | |
| Cash from Financing | -138.8 | 0.0 | 0.0 | -121.4 | -42.1 | -123.2 | 52.8 | -115.9 | -116.8 | -103.1 | -127.9 | 46.5 | 208.7 | 271.7 | 103.1 | 37.0 | 60.4 |
| 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 | -13.8 | -14.1 | |
| Debt Issued | 705.3 | -7.0 | -13.4 | 3.2 | 116.9 | 222.0 | -226.6 | -11.3 | -229.8 | 13.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 14.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -13.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.5 | -1.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.8 | -15.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.0 | 15.9 | 11.4 | 5.0 | -8.2 | -197.5 | 96.9 | 69.8 | 31.8 | 4.5 | -3.1 | -2.7 | 3.5 | 1.6 | -7.9 | 2.0 | 1.7 | |
| Closing Cash Balance | 4.6 | 80.1 | 64.3 | 52.8 | 5.9 | 14.0 | 211.5 | 114.6 | 44.7 | 8.1 | 3.6 | 6.6 | 9.3 | 5.8 | 4.2 | 12.2 | 10.2 |
| 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 | -2.2 | -16.3 | 1.2 | 33.2 | -19.8 | 12.0 | -28.0 | 47.2 | -11.1 | -1.6 | |
| Closing Cash Balance | 80.1 | 82.4 | 98.6 | 97.4 | 64.3 | 84.0 | 72.0 | 100.1 | 52.8 | 63.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 50.2 | -4.5 | 0.3 | -46.5 | 68.3 | 64.7 | 39.9 | 34.0 | 29.1 | 54.7 | 45.1 | 44.2 | 29.9 | 41.0 | 23.8 | -57.0 | -44.5 | |
| Real Free Cash Flow | 41.5 | -4.5 | -16.7 | -47.9 | 64.1 | 60.6 | 36.2 | 30.5 | 24.5 | 52.0 | 42.2 | 42.3 | 27.8 | 38.8 | 21.6 | -58.8 | -45.7 |
| 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 | 1.4 | -5.8 | 0.0 | -1.6 | -2.4 | -5.3 | 16.2 | -8.2 | -12.8 | -10.0 | |
| Real Free Cash Flow | 1.4 | -5.8 | 0.0 | -1.6 | -2.4 | -5.3 | 15.1 | -24.0 | -13.0 | -12.8 |
