Safety Insurance Group, Inc.
SAFT
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 | 1,254.1 | 1,254.1 | 1,109.7 | 931.0 | 785.1 | 864.7 | 840.4 | 875.8 | 829.6 | 837.0 | 816.6 | 795.6 | 777.9 | 745.3 | 703.9 | 660.2 | 612.7 | |
| Cost of Revenues | 797.2 | 797.2 | 716.6 | 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 | |
| Gross Profit | 456.9 | 456.9 | 393.1 | 931.0 | 785.1 | 864.7 | 840.4 | 875.8 | 829.6 | 837.0 | 816.6 | 795.6 | 777.9 | 745.3 | 703.9 | 660.2 | 612.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 315.3 | 323.2 | 315.9 | 299.6 | 284.7 | 291.1 | 267.3 | 266.6 | 256.2 | 226.5 | |
| Cost of Revenues | 207.7 | 205.0 | 194.2 | 190.3 | 193.0 | 182.5 | 172.7 | 168.4 | 0.0 | 0.0 | |
| Gross Profit | 107.6 | 118.2 | 121.7 | 109.3 | 91.7 | 108.6 | 94.6 | 98.2 | 256.2 | 226.5 |
| 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 | 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 | |
| Depreciation & Amortization | 11.3 | 0.0 | 9.5 | 8.7 | 1.7 | 6.9 | 7.5 | 5.5 | 5.5 | 5.0 | 14.1 | 12.6 | 13.1 | 12.3 | 14.3 | 13.6 | 12.5 | |
| Total Operating Expenses | 330.2 | 330.2 | 303.2 | 925.9 | 245.1 | -700.4 | -665.6 | -752.1 | 732.0 | 752.0 | 726.0 | 827.0 | 695.0 | 658.0 | 622.0 | 646.0 | 534.0 | |
| Operating Income | 126.7 | 126.7 | 89.9 | 12.3 | 60.3 | 164.3 | 174.8 | 123.7 | 104.3 | 86.8 | 93.3 | -28.6 | 83.3 | 87.7 | 81.4 | 14.4 | 79.0 |
| 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 | 3.3 | 0.8 | ||
| Depreciation & Amortization | 5.9 | 1.5 | 2.0 | 1.9 | 2.5 | 2.4 | 2.4 | 2.3 | 1.8 | 1.8 | ||
| Total Operating Expenses | 82.2 | 82.0 | 84.9 | 81.1 | 81.6 | 75.7 | 73.4 | 72.6 | 70.4 | 65.2 | ||
| Operating Income | 25.4 | 36.2 | 36.8 | 28.2 | 10.1 | 32.9 | 21.2 | 25.6 | 0.3 | 2.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 64.9 | 0.0 | 0.0 | 0.0 | 47.7 | 42.6 | 42.8 | 48.2 | 45.6 | 40.4 | 40.5 | 42.2 | 44.2 | 45.3 | 42.9 | 0.0 | 0.0 | |
| Interest Expense | 1.5 | 1.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 12.1 | -0.7 | 0.0 | 0.0 | 0.0 | -0.1 | 18.1 | 17.7 | 18.1 | 18.5 | 18.7 | 18.6 | 18.4 | 18.5 | |
| IBT | 126.7 | 126.7 | 89.9 | 24.4 | 59.6 | 164.3 | 174.8 | 123.7 | 104.3 | 86.7 | 93.3 | -28.6 | 83.3 | 87.7 | 81.4 | 14.3 | 79.0 | |
| Income Tax Expense | 27.4 | 27.4 | 19.1 | 5.5 | 13.0 | 33.6 | 36.6 | 24.1 | 21.1 | 24.3 | 28.7 | -14.8 | 24.0 | 26.3 | 23.4 | 0.6 | 22.6 | |
| Net Income | 99.3 | 99.3 | 70.7 | 18.9 | 46.6 | 130.7 | 138.2 | 99.6 | 83.2 | 62.4 | 64.6 | -13.9 | 59.4 | 61.4 | 58.1 | 13.7 | 56.3 |
| 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 | 21.8 | 22.7 | 20.4 | 21.2 | 18.7 | 18.4 | 20.1 | 19.0 | 13.7 | ||
| Interest Expense | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 7.6 | ||
| IBT | 25.4 | 36.2 | 36.8 | 28.2 | 10.1 | 32.9 | 21.2 | 25.6 | 15.4 | 2.5 | ||
| Income Tax Expense | 5.3 | 7.9 | 7.9 | 6.3 | 2.0 | 7.0 | 4.6 | 5.5 | 3.5 | 0.5 | ||
| Net Income | 20.1 | 28.3 | 28.9 | 21.9 | 8.1 | 25.9 | 16.6 | 20.1 | 12.3 | 1.9 |
| 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 | $1.28 | $3.20 | $8.85 | $9.25 | $6.52 | $5.52 | $4.13 | $4.29 | $-0.93 | $3.93 | $4.00 | $3.80 | $0.90 | $3.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.28 | $3.18 | $8.80 | $9.18 | $6.46 | $5.46 | $4.10 | $4.27 | $-0.93 | $3.91 | $3.98 | $3.80 | $0.90 | $3.74 | |
| Shares Outstanding | 14.6 | 14.7 | 14.7 | 14.7 | 14.6 | 14.8 | 15.0 | 15.2 | 15.1 | 15.0 | 14.9 | 14.9 | 15.1 | 15.4 | 15.3 | 15.2 | 15.1 | |
| Diluted Shares Outstanding | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 14.9 | 15.1 | 15.3 | 15.2 | 15.1 | 15.0 | 14.9 | 15.2 | 15.4 | 15.3 | 15.2 | 15.1 |
| 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 | $0.83 | $0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.13 | ||
| Shares Outstanding | 14.6 | 14.7 | 14.7 | 14.7 | 14.7 | 14.8 | 14.7 | 14.7 | 14.6 | 14.6 | ||
| Diluted Shares Outstanding | 14.7 | 14.8 | 14.8 | 14.7 | 14.7 | 14.9 | 14.7 | 14.7 | 14.7 | 14.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 44.6 | 59.0 | 38.2 | 25.3 | 63.6 | 53.8 | 44.4 | 37.6 | 41.7 | 20.1 | 47.5 | 42.5 | 55.9 | 35.4 | 37.9 | 40.3 | |
| Short Term Investments | 48.0 | 553.4 | 31.0 | 1,050.2 | 1,218.3 | 1,257.1 | 1,228.0 | 1,161.9 | 1,172.0 | 1,154.3 | 1,081.6 | 1,135.5 | 1,105.0 | 1,165.6 | 7.7 | 2.8 | |
| Total Cash & ST Investments | 527.6 | 612.4 | 38.2 | 1,075.5 | 1,281.9 | 1,310.9 | 1,272.4 | 1,199.4 | 1,213.7 | 1,174.3 | 1,129.1 | 1,177.9 | 1,160.8 | 1,200.9 | 37.9 | 40.3 | |
| Accounts Receivable | 471.4 | 464.2 | 0.0 | 299.8 | 290.6 | 300.5 | 329.8 | 313.2 | 300.8 | 308.0 | 303.6 | 243.0 | 236.3 | 230.9 | 162.5 | 150.8 | |
| Inventory | -356.9 | 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 Current Assets | 417.4 | -1,076.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,285.0 | -1,282.2 | -1,294.6 | -1,206.6 | -1,203.0 | -1,171.9 | -1,230.7 | -8.4 | -5.1 | |
| Total Current Assets | 417.4 | 0.0 | 38.2 | 1,621.0 | 1,572.5 | 1,611.3 | 1,602.3 | 227.6 | 232.4 | 187.7 | 226.1 | 218.0 | 225.2 | 201.1 | 192.0 | 186.0 |
| 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 | 56.2 | 49.4 | 64.7 | 59.0 | 62.6 | 44.6 | 30.8 | 38.2 | 30.9 | 25.4 | |
| Short Term Investments | 601.7 | 561.3 | 547.8 | 553.4 | 19.7 | 483.0 | 469.9 | 31.0 | 1,005.2 | 1,017.5 | |
| Total Cash & ST Investments | 657.9 | 610.7 | 612.5 | 612.4 | 82.3 | 527.6 | 500.7 | 517.6 | 1,036.1 | 1,042.9 | |
| Accounts Receivable | 507.8 | 502.9 | 478.5 | 464.2 | 311.4 | 471.4 | 406.7 | 0.0 | 258.3 | 238.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -900.8 | -1,479.8 | -1,437.2 | |
| Other Current Assets | -1,165.7 | -731.1 | -719.9 | -1,076.6 | 0.0 | -999.0 | -907.4 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 382.4 | 371.1 | 0.0 | 393.8 | 0.0 | 0.0 | 369.1 | 289.2 | 264.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.0 | 20.3 | 31.5 | 23.3 | 27.1 | 31.0 | 34.0 | 15.6 | 9.9 | 8.9 | 8.4 | 8.3 | 10.7 | 9.1 | 0.0 | 0.0 | |
| Goodwill | 17.1 | 17.1 | 17.1 | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 7.1 | 7.7 | 7.6 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 308.4 | 1,360.4 | 1,558.1 | 1,290.3 | 1,483.2 | 1,462.3 | 1,405.7 | 1,309.9 | 1,283.9 | 1,259.4 | 1,191.8 | 1,244.6 | 1,196.8 | 1,188.4 | 1,101.0 | 1,077.9 | |
| Other Long-Term Assets | 1,189.7 | -1,405.5 | 400.4 | -1,290.3 | -1,510.3 | -1,493.3 | -1,439.7 | -1,030.2 | -1,025.9 | -998.3 | -931.9 | -1,051.4 | -1,009.8 | -1,012.6 | -932.3 | -1,077.9 | |
| Total Long-Term Assets | 1,554.6 | 0.0 | 2,055.9 | 69.4 | 1,510.3 | 1,493.3 | 1,439.7 | 295.2 | 267.9 | 270.0 | 268.4 | 201.5 | 197.7 | 184.9 | 171.8 | 3.6 | |
| Total Assets | 1,972.0 | 2,270.1 | 2,094.0 | 1,972.6 | 2,117.4 | 2,054.3 | 2,022.7 | 1,856.2 | 1,807.3 | 1,758.2 | 1,703.9 | 1,675.7 | 1,625.5 | 1,574.3 | 1,472.6 | 1,439.5 |
| 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 | 12.6 | 13.7 | 14.7 | 20.3 | 16.8 | 18.0 | 19.1 | 31.5 | 20.6 | 21.7 | |
| Goodwill | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | |
| Intangible Assets | 7.0 | 7.3 | 7.5 | 7.7 | 8.0 | 7.1 | 7.3 | 7.6 | 7.2 | 7.4 | |
| Long-Term Investments | 1,508.7 | 1,428.6 | 1,367.1 | 1,360.4 | 1,483.2 | 1,266.5 | 1,296.6 | 1,558.1 | 1,228.4 | 1,247.6 | |
| Other Long-Term Assets | -1,545.5 | -1,435.0 | -1,367.1 | -1,405.5 | -1,483.2 | -1,308.7 | -1,340.1 | -59.6 | -1,228.4 | -1,247.6 | |
| Total Long-Term Assets | 0.0 | 38.0 | 39.3 | 0.0 | 41.9 | 0.0 | 0.0 | 1,595.9 | 66.2 | 66.8 | |
| Total Assets | 2,449.8 | 2,364.2 | 2,291.3 | 2,270.1 | 2,270.6 | 2,161.9 | 2,093.4 | 1,965.1 | 2,052.1 | 2,016.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.0 | 96.4 | 80.2 | 85.3 | 85.8 | 87.7 | 87.9 | 84.1 | 74.5 | 80.3 | 65.3 | 73.5 | 73.6 | 72.5 | 5.3 | 5.6 | |
| Short-Term Debt | 32.3 | 30.0 | 4.6 | 23.3 | 30.0 | 30.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 410.9 | -127.4 | 415.0 | -83.6 | -115.8 | -117.7 | -87.9 | -3.5 | -10.9 | -10.4 | -7.1 | -6.0 | -3.1 | 1.1 | 49.8 | 52.3 | |
| Current Liabilities | 527.3 | 0.0 | 499.7 | 25.1 | 115.8 | 117.7 | 87.9 | 80.6 | 63.6 | 69.9 | 58.2 | 67.5 | 70.5 | 73.7 | 55.1 | 57.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.2 | 84.8 | 80.0 | 96.4 | 99.3 | 84.0 | 73.1 | 80.2 | 86.3 | 72.6 | |
| Short-Term Debt | 30.0 | 13.7 | 14.7 | 30.0 | 30.0 | 30.0 | 30.0 | 4.6 | 0.0 | 0.0 | |
| Other Current Liabilities | -133.4 | -84.8 | -80.0 | -127.4 | -82.5 | -114.0 | -103.9 | -84.8 | -86.3 | -72.6 | |
| Current Liabilities | 0.0 | 13.7 | 15.9 | 0.0 | 46.8 | 0.0 | 0.0 | 499.7 | 20.6 | 21.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.0 | 15.7 | 45.2 | 58.3 | 57.1 | 61.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 15.7 | 15.7 | 15.2 | 23.3 | 27.1 | 31.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 29.2 | 0.0 | 15.2 | 17.6 | 5.7 | 0.0 | 2.9 | 0.0 | 0.0 | 1.6 | 0.0 | 8.2 | 3.0 | 0.0 | |
| Total Liabilities | 1,161.8 | 1,441.6 | 1,289.7 | 1,160.6 | 1,190.2 | 1,169.6 | 1,214.3 | 1,137.6 | 1,106.3 | 1,087.5 | 1,059.4 | 967.4 | 930.3 | 880.0 | 816.3 | 786.0 |
| 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 | 12.6 | 30.0 | 30.0 | 15.7 | 16.8 | 18.0 | 19.1 | 45.2 | 50.6 | 35.0 | |
| Capital Leases | 12.6 | 13.7 | 14.7 | 15.7 | 16.8 | 18.0 | 19.1 | 15.2 | 20.6 | 21.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.2 | 0.0 | 0.0 | |
| Total Liabilities | 1,550.3 | 1,490.9 | 1,440.6 | 1,441.6 | 1,419.2 | 1,351.7 | 1,286.4 | 1,160.8 | 1,282.4 | 1,222.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 791.3 | 798.8 | 781.2 | 815.3 | 821.7 | 745.0 | 661.6 | 616.7 | 570.7 | 554.0 | 531.8 | 587.6 | 567.8 | 543.4 | 518.9 | 535.5 | |
| Comprehensive Income | -59.8 | -51.0 | -53.2 | -80.5 | 24.6 | 53.5 | 28.2 | -10.7 | 24.3 | 15.8 | 16.5 | 28.7 | 17.2 | 43.4 | 35.6 | 22.0 | |
| Total Common Equity | 810.2 | 828.5 | 804.3 | 812.0 | 927.2 | 884.7 | 808.4 | 718.6 | 701.0 | 670.7 | 644.5 | 708.3 | 695.2 | 694.4 | 656.3 | 653.5 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 837.5 | 822.8 | 807.3 | 798.8 | 803.9 | 791.3 | 788.0 | 781.2 | 782.2 | 793.4 | |
| Comprehensive Income | -22.4 | -32.9 | -38.8 | -51.0 | -32.2 | -59.8 | -58.6 | -53.2 | -87.6 | -74.1 | |
| Total Common Equity | 899.6 | 873.3 | 850.7 | 828.5 | 851.4 | 810.2 | 807.1 | 804.3 | 769.7 | 793.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 48.0 | 45.7 | 49.8 | 58.3 | 57.1 | 61.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 810.2 | 828.5 | 804.3 | 812.0 | 927.2 | 884.7 | 808.4 | 718.6 | 701.0 | 670.7 | 644.5 | 708.3 | 695.2 | 694.4 | 656.3 | 653.5 |
| 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 | 899.6 | 873.3 | 850.7 | 828.5 | 851.4 | 810.2 | 807.1 | 804.3 | 769.7 | 793.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.8 | 99.3 | 70.7 | 18.9 | 46.6 | 130.7 | 138.2 | 99.6 | 83.2 | 62.4 | 64.6 | -13.9 | 59.4 | 61.4 | 58.1 | 13.7 | 56.3 | |
| Depreciation & Amortization | 8.2 | -1.6 | 9.5 | 6.9 | 6.6 | 6.9 | 7.5 | 5.5 | 5.5 | 5.0 | 14.1 | 12.6 | 13.1 | 12.3 | 14.3 | 13.6 | 12.5 | |
| Stock-Based Compensation | 4.3 | 4.8 | 4.5 | 4.3 | 6.0 | 6.3 | 7.5 | 6.0 | 6.6 | 5.2 | -8.7 | -1.9 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | |
| Change Working Capital | 17.5 | 103.9 | 62.2 | 33.5 | -34.9 | 33.2 | -43.2 | 16.1 | 20.1 | 8.3 | 26.4 | 24.7 | 26.8 | 37.0 | 32.9 | 17.7 | -19.9 | |
| Change In Accounts Receivable | -103.5 | -13.7 | -81.2 | -83.5 | -19.1 | 19.0 | 28.2 | -14.9 | -13.6 | 2.4 | -13.1 | -44.8 | -8.8 | -9.7 | -15.1 | -8.4 | -8.5 | |
| Change In Accounts Payable | 11.6 | 3.1 | 16.3 | -4.8 | -0.4 | -1.9 | -0.4 | 4.1 | 9.1 | -6.0 | 16.0 | -8.5 | 0.0 | 1.1 | 15.1 | -0.2 | -5.6 | |
| Change In Inventories | 56.4 | 0.0 | 0.0 | 124.3 | 0.0 | 17.3 | 0.0 | 0.0 | -122.4 | -156.9 | -94.3 | -89.9 | -114.9 | -109.1 | -94.6 | -110.5 | -133.9 | |
| Other Non-cash Items | -2.0 | -10.0 | -18.5 | -13.2 | 28.5 | -41.0 | -5.7 | -19.5 | 17.9 | -0.9 | 0.8 | 0.8 | -1.1 | -1.7 | 1.0 | -4.4 | -0.9 | |
| Cash from Operations | 70.0 | 0.0 | 0.0 | 52.1 | 44.3 | 141.4 | 109.5 | 112.5 | 127.7 | 82.0 | 98.8 | 22.9 | 97.6 | 110.9 | 104.3 | 39.9 | 51.1 |
| 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 | 20.1 | 28.3 | 28.9 | 21.9 | 8.1 | 26.0 | 16.6 | 20.0 | 12.2 | 1.9 | |
| Depreciation & Amortization | 5.9 | 1.5 | 2.0 | 1.9 | 2.5 | 2.4 | 2.4 | 2.3 | 1.8 | 1.8 | |
| Stock-Based Compensation | 1.1 | 1.2 | 1.1 | 1.4 | 1.0 | 1.1 | 1.0 | 1.4 | 1.1 | 0.8 | |
| Change Working Capital | 49.6 | 60.2 | 10.4 | -16.3 | 34.0 | 57.4 | 6.3 | -35.6 | 29.6 | 17.1 | |
| Change In Accounts Receivable | -12.1 | -5.0 | -22.9 | -14.4 | 6.3 | 29.1 | -59.9 | -23.9 | 12.5 | -32.1 | |
| Change In Accounts Payable | 4.7 | 17.3 | 4.7 | -16.2 | -3.0 | 0.9 | 10.9 | -6.7 | -6.2 | 13.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 39.8 | |
| Other Non-cash Items | -2.6 | -4.5 | -9.8 | -6.0 | 6.2 | -15.2 | -1.4 | -8.2 | -9.7 | 6.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 30.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.8 | -2.5 | -4.4 | -1.8 | -2.1 | -8.2 | -9.9 | -9.6 | -11.2 | -6.0 | -4.9 | -4.0 | -1.8 | -4.9 | -4.2 | -4.4 | -2.4 | |
| Acquisitions | 2.8 | 0.0 | -2.1 | -2.1 | -17.6 | -1.5 | -23.7 | 14.8 | 5.0 | -18.5 | 49.3 | -54.5 | 19.1 | 0.0 | -5.1 | -25.7 | 0.0 | |
| Investments | -199.8 | -122.1 | -356.7 | -161.6 | -287.5 | -447.7 | -278.9 | -263.3 | -378.1 | -240.2 | -330.5 | -258.8 | -266.8 | -275.3 | -343.0 | -358.1 | -360.9 | |
| Sales of Investment | 215.1 | 20.0 | 308.6 | 189.8 | 287.2 | 389.9 | 253.3 | 219.9 | 306.3 | 231.2 | 251.2 | 286.7 | 220.1 | 228.9 | 272.8 | 349.6 | 308.8 | |
| Other Investing Activities | 26.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 23.7 | -14.8 | -5.0 | 18.5 | -49.3 | 54.5 | -19.1 | 0.0 | 5.1 | 25.7 | 0.0 | |
| Cash from Investing | 7.4 | 0.0 | 0.0 | 24.3 | -20.0 | -66.0 | -35.5 | -53.0 | -83.0 | -14.9 | -84.3 | 23.8 | -48.5 | -51.3 | -74.4 | -12.9 | -54.4 |
| 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 | -2.1 | 0.0 | -0.1 | -0.3 | -0.2 | -0.6 | -0.5 | -3.1 | -0.4 | -0.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | -1.0 | -2.1 | 6.0 | |
| Investments | -149.0 | -190.3 | -99.6 | -18.7 | -119.4 | 62.9 | -52.4 | -50.2 | -53.6 | -43.6 | |
| Sales of Investment | 65.4 | 125.2 | 65.4 | 20.0 | 78.7 | -136.0 | 54.3 | 81.7 | 41.5 | 37.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | -6.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | -6.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.0 | 0.0 | 0.0 | -5.0 | 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 | |
| Debt Issued | -3.8 | 45.7 | -4.0 | -3.6 | 1.2 | -3.9 | 27.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of 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 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -20.0 | 0.0 | -5.2 | -14.6 | -11.6 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.5 | -4.8 | 0.0 | 0.0 | -5.8 | |
| Dividends Paid | -53.2 | 0.0 | 0.0 | -53.3 | -53.0 | -54.0 | -54.6 | -52.7 | -48.8 | -45.5 | -42.3 | -42.0 | -39.3 | -36.9 | -33.6 | -30.3 | -27.1 | |
| Other Financing Activities | -5.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 2.6 | 1.2 | 0.9 | 2.0 | |
| Cash from Financing | -58.2 | 0.0 | 0.0 | -63.5 | -62.6 | -65.6 | -64.6 | -52.7 | -48.8 | -45.5 | -42.0 | -41.7 | -62.5 | -39.1 | -32.4 | -29.5 | -30.9 |
| 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 | -5.0 | |
| Debt Issued | 42.6 | -1.0 | -1.0 | -1.1 | -1.1 | -1.1 | -1.1 | -0.7 | -0.8 | -1.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -20.0 | 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 | -13.2 | -13.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.2 | -18.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.2 | 14.9 | 20.8 | 12.9 | -38.3 | 9.8 | 9.4 | 6.8 | -4.1 | 21.7 | -27.4 | 5.0 | -13.4 | 20.5 | -2.5 | -2.4 | -34.2 | |
| Closing Cash Balance | 44.6 | 73.9 | 59.0 | 38.2 | 25.3 | 63.6 | 53.8 | 44.4 | 37.6 | 41.7 | 20.1 | 47.5 | 42.5 | 55.9 | 35.4 | 37.9 | 40.3 |
| 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 | 17.7 | 6.8 | -15.3 | 5.7 | -3.6 | 18.0 | 13.8 | -7.4 | 7.3 | 5.5 | |
| Closing Cash Balance | 73.9 | 56.2 | 49.4 | 64.7 | 59.0 | 62.6 | 44.6 | 30.8 | 38.2 | 30.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 65.2 | 192.0 | 124.3 | 50.3 | 42.2 | 133.2 | 99.5 | 102.9 | 116.5 | 76.1 | 93.9 | 18.9 | 95.8 | 105.9 | 100.1 | 35.6 | 48.7 | |
| Real Free Cash Flow | 60.8 | 187.2 | 119.8 | 46.0 | 36.3 | 126.9 | 92.1 | 96.8 | 109.9 | 70.9 | 102.7 | 20.8 | 95.8 | 105.9 | 103.1 | 35.6 | 48.7 |
| 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 | 71.4 | 85.5 | 32.3 | 2.8 | 50.3 | 73.2 | 25.0 | -24.2 | 34.7 | 29.7 | |
| Real Free Cash Flow | 70.3 | 84.3 | 31.1 | 1.4 | 49.3 | 72.1 | 24.1 | -25.6 | 33.6 | 28.8 |
