Red Robin Gourmet Burgers, Inc.
RRGB
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 | 1,210.2 | 1,210.2 | 1,248.6 | 1,303.0 | 1,266.6 | 1,162.1 | 868.7 | 1,315.0 | 1,338.6 | 1,380.9 | 1,296.4 | 1,257.6 | 1,146.1 | 1,017.2 | 977.1 | 914.9 | 864.3 | |
| Cost of Revenues | 886.3 | 387.8 | 395.8 | 1,110.3 | 845.9 | 767.3 | 630.8 | 872.0 | 883.9 | 908.5 | 844.9 | 808.2 | 746.6 | 659.4 | 636.7 | 720.6 | 695.7 | |
| Gross Profit | 324.0 | 822.4 | 852.8 | 192.8 | 420.7 | 394.8 | 237.9 | 443.0 | 454.7 | 472.4 | 451.6 | 449.4 | 399.5 | 357.8 | 340.4 | 194.3 | 168.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 269.0 | 265.1 | 283.7 | 392.4 | 285.2 | 274.6 | 300.2 | 388.5 | 309.0 | 277.6 | |
| Cost of Revenues | 186.7 | 185.9 | 250.4 | 263.3 | 200.2 | 246.4 | 207.9 | 270.6 | 278.1 | 192.4 | |
| Gross Profit | 82.4 | 79.2 | 33.3 | 129.1 | 85.0 | 28.3 | 92.2 | 117.9 | 30.9 | 85.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 124.1 | 136.6 | 122.7 | 106.8 | 156.0 | 146.5 | 150.0 | 136.9 | 143.1 | 132.2 | 124.3 | 110.8 | 103.1 | 93.0 | |
| Depreciation & Amortization | 51.1 | 51.1 | 57.7 | 66.2 | 76.2 | 83.4 | 87.6 | 91.8 | 95.4 | 92.5 | 86.7 | 77.4 | 64.6 | 58.2 | 55.5 | 55.3 | 56.7 | |
| Total Operating Expenses | 321.2 | 819.6 | 905.9 | 188.2 | 438.1 | 415.4 | 359.1 | 434.6 | 426.0 | 426.4 | 405.6 | 381.8 | 346.0 | 312.5 | 295.2 | 161.9 | 152.7 | |
| Operating Income | 2.8 | 2.8 | -53.1 | 4.5 | -56.4 | -36.7 | -275.1 | -13.1 | -10.5 | 39.0 | 11.6 | 67.0 | 44.7 | 43.8 | 45.2 | 28.0 | 9.7 |
| 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 | 34.8 | 28.0 | ||
| Depreciation & Amortization | 12.1 | 12.0 | 11.6 | 15.4 | 12.8 | 13.3 | 13.4 | 18.2 | 13.9 | 14.7 | ||
| Total Operating Expenses | 86.3 | 91.3 | 23.5 | 120.0 | 118.5 | 41.2 | 96.8 | 120.1 | 34.8 | 93.0 | ||
| Operating Income | -4.0 | -12.1 | 9.8 | 9.1 | -33.5 | -12.9 | -4.6 | -2.1 | -3.9 | -1.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.0 | 0.7 | 1.1 | 0.0 | 0.7 | 1.8 | 1.1 | -0.2 | 0.9 | 0.5 | -0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Interest Expense | 26.0 | 26.0 | 25.3 | 26.6 | 20.6 | 13.5 | 8.4 | 9.1 | 10.9 | 10.0 | 6.8 | 3.8 | 2.8 | 2.6 | 5.7 | 5.9 | 5.1 | |
| Other Expense | -25.8 | -25.8 | -24.6 | -25.5 | -20.6 | -13.5 | -8.4 | -9.1 | -39.1 | -6.9 | -34.4 | -0.6 | -8.8 | -1.5 | -2.7 | -4.4 | -6.1 | |
| IBT | -23.0 | -23.0 | -77.6 | -20.9 | -77.1 | -50.2 | -283.6 | -22.2 | -21.4 | 29.0 | 4.8 | 63.2 | 41.9 | 41.2 | 36.9 | 22.1 | 4.7 | |
| Income Tax Expense | 0.3 | 0.3 | -0.1 | 0.3 | 0.7 | -0.2 | -7.5 | -14.3 | -15.0 | -1.0 | -6.9 | 15.5 | 9.3 | 9.0 | 8.5 | 1.5 | -2.6 | |
| Net Income | -23.3 | -23.3 | -77.5 | -21.2 | -77.8 | -50.0 | -276.1 | -7.9 | -6.4 | 30.0 | 11.7 | 47.7 | 32.6 | 32.2 | 28.3 | 20.6 | 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 | 0.3 | 0.0 | 0.2 | 0.1 | 0.3 | 0.0 | 5.9 | ||
| Interest Expense | 6.0 | 6.0 | 5.9 | 8.1 | 6.3 | 6.3 | 5.1 | 7.5 | 5.9 | 5.9 | ||
| Other Expense | -6.0 | -6.0 | -5.9 | -7.8 | -6.3 | -6.1 | -5.0 | -7.2 | -5.9 | -5.9 | ||
| IBT | -10.0 | -18.1 | 3.9 | 1.2 | -39.8 | -19.0 | -9.5 | -9.3 | -13.9 | -7.9 | ||
| Income Tax Expense | 0.1 | 0.3 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | 0.2 | -0.1 | 0.3 | ||
| Net Income | -10.1 | -18.4 | 4.0 | 1.2 | -39.7 | -18.9 | -9.5 | -9.5 | -13.7 | -8.2 |
| 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 | $-1.34 | $-4.91 | $-3.19 | $-19.29 | $-0.61 | $-0.49 | $2.33 | $0.88 | $3.40 | $2.29 | $2.27 | $1.97 | $1.36 | $0.47 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.34 | $-4.91 | $-3.19 | $-19.29 | $-0.61 | $-0.49 | $2.31 | $0.87 | $3.36 | $2.25 | $2.22 | $1.93 | $1.34 | $0.46 | |
| Shares Outstanding | 18.0 | 17.8 | 15.7 | 15.8 | 15.8 | 15.7 | 14.3 | 13.0 | 13.0 | 12.9 | 13.3 | 14.0 | 14.2 | 14.2 | 14.4 | 15.1 | 15.5 | |
| Diluted Shares Outstanding | 18.0 | 17.8 | 15.7 | 15.8 | 15.8 | 15.7 | 14.3 | 13.0 | 13.0 | 13.0 | 13.5 | 14.2 | 14.4 | 14.5 | 14.7 | 15.4 | 15.7 |
| 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 | $-0.87 | $-0.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.87 | $-0.52 | ||
| Shares Outstanding | 18.0 | 17.9 | 17.8 | 17.5 | 16.0 | 15.8 | 15.7 | 15.6 | 15.8 | 15.8 | ||
| Diluted Shares Outstanding | 18.0 | 17.9 | 18.9 | 18.3 | 16.0 | 15.8 | 15.7 | 15.6 | 15.8 | 15.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 31.1 | 30.7 | 23.6 | 48.8 | 22.8 | 16.1 | 30.0 | 18.6 | 17.7 | 11.7 | 22.7 | 22.4 | 17.1 | 22.4 | 35.0 | 17.9 | |
| 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 | 0.1 | |
| Total Cash & ST Investments | 31.1 | 30.7 | 23.6 | 48.8 | 22.8 | 16.1 | 30.0 | 18.6 | 17.7 | 11.7 | 22.7 | 22.4 | 17.1 | 22.4 | 35.0 | 17.9 | |
| Accounts Receivable | 12.6 | 19.7 | 21.6 | 22.0 | 37.2 | 33.2 | 22.4 | 25.0 | 26.5 | 24.2 | 27.8 | 23.7 | 22.8 | 17.2 | 16.2 | 10.8 | |
| Inventory | 27.3 | 26.7 | 26.8 | 26.4 | 25.2 | 23.8 | 26.4 | 27.4 | 29.6 | 29.9 | 28.2 | 25.9 | 22.0 | 18.4 | 18.0 | 16.0 | |
| Other Current Assets | 13.9 | 22.4 | 19.7 | 12.9 | 17.0 | 13.8 | 26.6 | 27.6 | 31.0 | 27.0 | 18.1 | 23.2 | 15.8 | 13.4 | 10.0 | 7.5 | |
| Total Current Assets | 84.9 | 99.4 | 91.8 | 119.6 | 102.2 | 86.9 | 105.5 | 98.5 | 104.8 | 92.8 | 96.7 | 99.9 | 80.6 | 74.5 | 80.6 | 53.6 |
| 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 | 21.7 | 24.4 | 24.2 | 30.7 | 22.0 | 23.1 | 30.6 | 31.6 | 48.6 | 44.0 | |
| 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 | 21.7 | 24.4 | 24.2 | 30.7 | 22.0 | 23.1 | 30.6 | 31.6 | 48.6 | 44.0 | |
| Accounts Receivable | 12.6 | 12.7 | 13.1 | 19.7 | 11.3 | 12.6 | 13.9 | 21.6 | 12.3 | 13.2 | |
| Inventory | 26.2 | 26.3 | 27.0 | 26.7 | 27.5 | 27.3 | 27.1 | 26.8 | 27.0 | 26.9 | |
| Other Current Assets | 19.5 | 21.3 | 21.9 | 22.4 | 18.7 | 21.9 | 21.6 | 31.1 | 25.2 | 25.6 | |
| Total Current Assets | 79.9 | 84.7 | 86.2 | 99.4 | 79.4 | 84.9 | 93.3 | 91.8 | 113.1 | 109.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 576.0 | 512.8 | 629.1 | 679.9 | 787.2 | 852.6 | 944.3 | 565.1 | 638.2 | 656.4 | 603.7 | 496.3 | 444.7 | 413.3 | 402.4 | 414.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.4 | 95.8 | 97.0 | 95.9 | 82.0 | 84.1 | 62.5 | 62.5 | 61.8 | 61.8 | |
| Intangible Assets | 15.1 | 11.1 | 15.5 | 17.7 | 21.3 | 24.7 | 30.0 | 34.6 | 38.3 | 42.3 | 39.6 | 42.5 | 36.8 | 37.2 | 39.0 | 43.1 | |
| Long-Term Investments | 0.0 | 1.8 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -3.0 | -3.0 | 0.0 | -1.3 | |
| Other Long-Term Assets | 13.2 | 16.2 | 3.5 | 14.9 | 18.4 | 10.5 | 61.5 | 49.8 | 32.4 | 31.1 | 18.0 | 13.1 | 9.9 | 9.6 | 9.2 | 6.8 | |
| Total Long-Term Assets | 604.3 | 541.9 | 650.2 | 712.6 | 826.8 | 887.8 | 1,132.1 | 745.4 | 805.8 | 825.7 | 743.2 | 636.0 | 554.0 | 522.6 | 512.3 | 525.6 | |
| Total Assets | 689.1 | 641.3 | 741.9 | 832.1 | 929.0 | 974.7 | 1,237.6 | 843.9 | 910.6 | 918.5 | 840.0 | 735.9 | 634.6 | 597.1 | 593.0 | 579.3 |
| 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 | 473.5 | 480.3 | 496.9 | 512.8 | 562.4 | 576.0 | 595.5 | 629.1 | 636.3 | 658.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 9.6 | 10.0 | 10.5 | 11.1 | 13.7 | 15.1 | 15.6 | 15.5 | 17.1 | 17.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 2.0 | 2.1 | 2.1 | 3.0 | |
| Other Long-Term Assets | 11.2 | 11.9 | 12.7 | 16.2 | 13.9 | 13.2 | 10.8 | 3.5 | 10.8 | 12.0 | |
| Total Long-Term Assets | 494.3 | 502.3 | 520.0 | 541.9 | 590.0 | 604.3 | 623.8 | 762.2 | 664.3 | 688.7 | |
| Total Assets | 574.2 | 586.9 | 606.2 | 641.3 | 669.4 | 689.1 | 717.1 | 854.0 | 777.3 | 798.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.7 | 29.8 | 27.7 | 39.3 | 32.5 | 20.2 | 33.0 | 39.0 | 35.3 | 13.7 | 23.4 | 28.5 | 19.1 | 14.2 | 14.8 | 12.8 | |
| Short-Term Debt | 51.9 | 51.1 | 44.8 | 50.8 | 58.5 | 65.0 | 42.7 | 62.9 | 58.6 | 66.3 | 94.8 | 79.3 | 0.8 | 0.8 | 10.1 | 19.6 | |
| Other Current Liabilities | 89.3 | 68.4 | 62.9 | 83.2 | 78.0 | 67.3 | 64.6 | 13.9 | 10.5 | 10.7 | 11.1 | 10.8 | 84.2 | 59.1 | 57.4 | 50.7 | |
| Current Liabilities | 189.7 | 189.6 | 186.3 | 216.6 | 223.3 | 202.6 | 194.6 | 171.1 | 160.3 | 141.0 | 177.7 | 163.7 | 139.9 | 102.3 | 106.5 | 97.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.1 | 28.5 | 33.0 | 29.8 | 29.6 | 31.7 | 31.3 | 27.7 | 30.0 | 25.9 | |
| Short-Term Debt | 50.4 | 51.1 | 51.6 | 51.1 | 51.4 | 51.9 | 51.9 | 44.8 | 101.4 | 52.1 | |
| Other Current Liabilities | 90.8 | 89.3 | 100.9 | 68.4 | 98.7 | 106.0 | 114.4 | 62.9 | 44.3 | 145.8 | |
| Current Liabilities | 185.6 | 185.0 | 185.5 | 189.6 | 179.7 | 189.7 | 197.6 | 186.3 | 204.4 | 204.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 162.3 | 534.0 | 573.8 | 596.3 | 602.4 | 626.2 | 672.3 | 202.8 | 276.6 | 347.2 | 210.3 | 147.3 | 87.9 | 134.2 | 146.8 | 138.9 | |
| Capital Leases | 364.1 | 396.7 | 428.2 | 440.6 | 484.0 | 520.5 | 508.1 | 9.4 | 10.2 | 10.8 | 7.4 | 7.9 | 9.3 | 0.0 | 0.8 | 0.0 | |
| 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 | 725.7 | 725.6 | 762.4 | 826.8 | 852.0 | 854.0 | 877.1 | 461.1 | 523.2 | 570.5 | 465.7 | 376.1 | 287.2 | 290.2 | 298.3 | 278.6 |
| 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 | 476.2 | 472.1 | 501.1 | 534.0 | 543.1 | 536.0 | 548.5 | 566.0 | 571.6 | 579.5 | |
| Capital Leases | 354.3 | 360.1 | 387.9 | 396.7 | 413.8 | 425.6 | 438.4 | 391.2 | 439.7 | 440.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.1 | 0.0 | 0.0 | |
| Total Liabilities | 670.3 | 665.6 | 686.6 | 725.6 | 722.8 | 725.7 | 746.2 | 874.4 | 786.1 | 795.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -94.4 | -153.0 | -75.4 | -50.6 | 27.2 | 77.2 | 353.3 | 376.3 | 382.8 | 352.7 | 341.0 | 293.3 | 260.8 | 228.5 | 200.2 | 179.6 | |
| Comprehensive Income | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -4.8 | -3.6 | -5.0 | -5.4 | -1.9 | 0.0 | 0.0 | -0.3 | -0.2 | |
| Total Common Equity | -36.5 | -84.3 | -20.4 | 5.4 | 77.0 | 120.7 | 360.5 | 382.8 | 387.4 | 348.1 | 374.3 | 359.8 | 347.4 | 306.9 | 294.7 | 300.7 |
| 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 | -166.1 | -147.7 | -151.7 | -153.0 | -113.2 | -94.4 | -84.9 | -75.4 | -61.7 | -53.5 | |
| Comprehensive Income | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | -96.1 | -78.6 | -80.4 | -84.3 | -53.3 | -36.5 | -29.1 | -20.4 | -8.7 | 3.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 578.3 | 585.1 | 618.5 | 647.1 | 660.9 | 691.2 | 715.0 | 202.8 | 276.6 | 347.2 | 210.3 | 147.3 | 88.7 | 135.0 | 156.9 | 158.5 | |
| Book Value | -36.5 | -84.3 | -20.4 | 5.4 | 77.0 | 120.7 | 360.5 | 382.8 | 387.4 | 348.1 | 374.3 | 359.8 | 347.4 | 306.9 | 294.7 | 300.7 |
| 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 | -96.1 | -78.6 | -80.4 | -84.3 | -53.3 | -36.5 | -29.1 | -20.4 | -8.7 | 3.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -40.8 | -23.3 | -77.5 | -21.2 | -77.8 | -50.0 | -276.1 | -7.9 | -6.4 | 30.0 | 11.7 | 47.7 | 32.6 | 32.2 | 28.3 | 20.6 | 7.3 | |
| Depreciation & Amortization | 60.2 | 51.1 | 57.7 | 66.2 | 76.2 | 83.4 | 87.6 | 91.8 | 95.4 | 92.5 | 86.7 | 77.4 | 64.6 | 58.2 | 55.5 | 55.3 | 56.7 | |
| Stock-Based Compensation | 6.3 | 1.5 | 7.0 | 6.9 | 6.3 | 6.6 | 4.3 | 3.3 | 4.0 | 4.8 | 4.5 | 4.7 | 4.2 | 3.8 | 3.8 | 3.3 | 4.1 | |
| Change Working Capital | -13.1 | 8.3 | -7.9 | -22.0 | 15.8 | 2.1 | 31.2 | -15.1 | 19.0 | 31.8 | -21.0 | 12.5 | 17.0 | 21.1 | 1.8 | 10.6 | 1.6 | |
| Change In Accounts Receivable | 0.6 | 0.2 | 1.9 | 0.4 | 0.0 | -4.9 | 5.6 | 2.8 | 2.9 | -5.1 | -3.5 | 4.3 | -1.3 | -2.3 | -0.6 | -7.8 | -1.1 | |
| Change In Accounts Payable | 14.4 | 7.7 | 3.4 | -9.8 | 11.7 | 7.8 | 4.9 | -15.5 | 5.7 | 21.6 | -22.4 | 1.5 | 12.1 | 17.6 | -0.7 | 3.0 | 0.0 | |
| Change In Inventories | -0.5 | 0.1 | -0.2 | -0.3 | -1.8 | -1.9 | 2.2 | 15.5 | 5.9 | 0.4 | -1.2 | -2.4 | -1.9 | -3.6 | -0.3 | -2.0 | -1.5 | |
| Other Non-cash Items | 23.9 | -0.6 | 27.8 | -31.0 | 14.9 | -1.9 | 121.7 | -4.6 | 32.9 | 3.9 | 28.9 | -4.0 | 7.3 | -0.1 | 3.1 | 3.7 | 3.0 | |
| Cash from Operations | -5.1 | 0.0 | 0.0 | -1.2 | 35.5 | 47.3 | 20.2 | 57.9 | 126.3 | 156.6 | 99.0 | 140.9 | 123.6 | 113.5 | 94.4 | 95.7 | 70.6 |
| 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 | -10.1 | -18.4 | 4.0 | 1.2 | -39.7 | -18.9 | -9.5 | -9.5 | -13.7 | -8.2 | |
| Depreciation & Amortization | 12.1 | 12.0 | 11.6 | 15.4 | 12.8 | 13.3 | 13.4 | 18.2 | 13.9 | 14.7 | |
| Stock-Based Compensation | 0.2 | 1.4 | -2.5 | 2.4 | 1.8 | 2.1 | 1.9 | 1.2 | 1.8 | 1.5 | |
| Change Working Capital | 8.4 | 0.7 | -1.2 | 0.4 | -2.1 | -9.1 | -11.7 | 15.0 | -19.1 | 2.7 | |
| Change In Accounts Receivable | -6.7 | 0.2 | 0.2 | 6.6 | -8.4 | 1.3 | 1.3 | 7.6 | -9.3 | 0.9 | |
| Change In Accounts Payable | -2.2 | 0.0 | 2.0 | 5.1 | -4.5 | -8.2 | 3.0 | 13.2 | -15.3 | 13.5 | |
| Change In Inventories | 0.0 | 0.1 | 0.6 | -0.5 | 0.5 | -0.2 | -0.1 | -0.4 | 0.1 | -0.2 | |
| Other Non-cash Items | 0.4 | 0.8 | -1.9 | 0.1 | 32.4 | 0.1 | 6.4 | -11.1 | -1.1 | -11.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.5 | -0.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.5 | -30.8 | -26.0 | -49.4 | -38.2 | -42.3 | -22.1 | -57.3 | -50.3 | -83.5 | -163.8 | -166.3 | -107.7 | -78.9 | -60.0 | -44.1 | -35.0 | |
| Acquisitions | 55.2 | 6.2 | 0.0 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 | -2.5 | -47.5 | 0.0 | -3.2 | 0.0 | 0.0 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 55.3 | 0.0 | 0.0 | 61.2 | 8.6 | 0.0 | 0.7 | 0.3 | 0.4 | 0.2 | 4.4 | -0.3 | -0.1 | 0.6 | -0.1 | 0.7 | -0.1 | |
| Cash from Investing | 17.7 | 0.0 | 0.0 | 8.2 | -29.6 | -42.2 | -21.4 | -57.0 | -49.8 | -83.3 | -199.4 | -169.1 | -155.3 | -78.2 | -63.3 | -43.4 | -35.1 |
| 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 | -5.7 | -6.6 | -6.5 | -12.0 | -6.6 | -5.6 | -5.6 | -8.2 | -12.4 | -11.3 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.4 | 1.6 | 30.4 | |
| Investments | 0.0 | 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 | 1.6 | 30.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | 19.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30.7 | 0.0 | 0.0 | -25.8 | -266.5 | -188.8 | -247.5 | -261.1 | -289.2 | -257.2 | -233.6 | -352.6 | -171.8 | -188.8 | -147.0 | -190.0 | -231.9 | |
| Debt Issued | -22.6 | 585.1 | -33.4 | -2.8 | 252.7 | 158.6 | 223.6 | 773.3 | 215.5 | 186.6 | 370.5 | 415.6 | 230.4 | 142.5 | 125.1 | 188.4 | 390.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | |
| Repurchase of Common Stock | 5.0 | -0.5 | 0.0 | -10.0 | 0.0 | 0.0 | -1.6 | -3.5 | -1.5 | 0.0 | -46.1 | -40.0 | -26.9 | -5.0 | -24.3 | -33.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -211.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -12.1 | 0.0 | 0.0 | 2.0 | 296.1 | 190.4 | 420.4 | 274.2 | 216.4 | 189.3 | 369.1 | 421.3 | 235.8 | 153.2 | 127.7 | 187.8 | 193.2 | |
| Cash from Financing | -37.7 | 0.0 | 0.0 | -33.7 | 29.5 | 1.6 | -11.7 | 9.7 | -74.3 | -67.9 | 89.3 | 28.8 | 37.1 | -40.6 | -43.7 | -35.2 | -37.9 |
| 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 | 0.0 | -8.6 | |
| Debt Issued | 526.6 | 3.4 | -29.5 | -32.4 | -9.4 | 6.6 | -12.5 | -18.1 | -4.1 | -0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | -5.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -25.1 | -9.9 | 7.8 | -26.6 | 35.5 | 6.6 | -13.9 | 11.5 | 0.9 | 6.0 | -11.0 | 0.3 | 5.3 | -5.3 | -12.6 | 17.1 | -2.4 | |
| Closing Cash Balance | 31.1 | 29.5 | 39.4 | 31.6 | 58.2 | 22.8 | 16.1 | 30.0 | 18.6 | 17.7 | 11.7 | 22.7 | 22.4 | 17.1 | 22.4 | 35.0 | 17.9 |
| 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 | -2.7 | 0.3 | -6.1 | 9.1 | -0.8 | -7.4 | 7.0 | -29.3 | 4.6 | |
| Closing Cash Balance | 29.5 | 30.9 | 33.5 | 33.3 | 39.4 | 30.3 | 31.1 | 38.6 | 31.6 | 60.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -42.6 | 6.2 | -19.0 | -50.6 | -2.6 | 5.0 | -1.9 | 0.6 | 76.0 | 73.1 | -64.8 | -25.4 | 15.9 | 34.7 | 34.4 | 51.6 | 35.7 | |
| Real Free Cash Flow | -48.9 | 4.8 | -25.9 | -57.5 | -8.9 | -1.6 | -6.2 | -2.7 | 72.0 | 68.3 | -69.4 | -30.1 | 11.7 | 30.8 | 30.6 | 48.3 | 31.5 |
| 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 | 5.3 | -10.1 | 3.4 | 7.6 | -1.4 | -18.0 | -5.1 | 5.5 | -30.9 | -12.1 | |
| Real Free Cash Flow | 5.1 | -11.4 | 5.9 | 5.2 | -3.2 | -20.1 | -7.0 | 4.3 | -32.6 | -13.6 |
