The Boston Beer Company, Inc.
SAM
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 | 2,087.3 | 2,087.3 | 2,012.9 | 2,008.6 | 2,090.3 | 2,057.6 | 1,736.4 | 1,249.8 | 995.6 | 863.0 | 906.4 | 959.9 | 903.0 | 739.1 | 580.2 | 513.0 | 463.8 | |
| Cost of Revenues | 1,134.7 | 1,134.7 | 1,119.2 | 1,156.3 | 1,228.3 | 1,259.8 | 922.0 | 635.7 | 483.4 | 413.1 | 446.8 | 458.3 | 438.0 | 354.1 | 265.0 | 228.4 | 207.5 | |
| Gross Profit | 952.6 | 952.6 | 893.7 | 852.4 | 862.0 | 797.8 | 814.5 | 614.2 | 512.2 | 449.9 | 459.7 | 501.6 | 465.0 | 384.9 | 315.2 | 284.6 | 256.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 507.9 | 537.5 | 587.9 | 453.9 | 402.3 | 605.5 | 579.1 | 426.1 | 393.7 | 601.6 | |
| Cost of Revenues | 340.3 | 264.4 | 295.4 | 234.6 | 241.6 | 325.2 | 312.6 | 239.7 | 245.8 | 327.0 | |
| Gross Profit | 167.7 | 273.1 | 292.5 | 219.3 | 160.7 | 280.2 | 266.5 | 186.3 | 147.9 | 274.6 |
| 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 | 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 | 730.5 | 735.9 | 740.6 | 565.8 | 468.3 | 395.7 | 331.8 | 322.2 | 345.2 | 316.7 | 270.3 | 219.5 | 200.7 | 174.8 | |
| Depreciation & Amortization | 116.4 | 90.4 | 94.0 | 88.1 | 81.4 | 72.1 | 74.6 | 58.1 | 52.0 | 51.3 | 49.6 | 42.9 | 35.1 | 25.9 | 20.2 | 18.8 | 17.4 | |
| Total Operating Expenses | 807.7 | 807.7 | 817.8 | 752.4 | 735.9 | 740.6 | 565.8 | 468.3 | 395.7 | 331.8 | 322.2 | 345.2 | 316.7 | 270.3 | 219.5 | 200.7 | 174.8 | |
| Operating Income | 144.9 | 144.9 | 76.0 | 100.0 | 161.3 | 106.4 | 244.2 | 144.9 | 115.9 | 115.7 | 137.7 | 156.2 | 146.6 | 113.1 | 95.6 | 103.7 | 81.2 |
| 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 | 172.3 | 194.8 | ||
| Depreciation & Amortization | 48.6 | 22.5 | 22.4 | 22.8 | 23.1 | 23.9 | 23.6 | 23.4 | 21.5 | 23.0 | ||
| Total Operating Expenses | 202.1 | 209.7 | 210.4 | 185.5 | 216.7 | 234.4 | 195.6 | 171.0 | 172.3 | 194.8 | ||
| Operating Income | -34.4 | 63.5 | 82.1 | 33.8 | -56.0 | 45.8 | 70.8 | 15.4 | -24.4 | 61.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.3 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 1.3 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 1.3 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Expense | 8.6 | 8.6 | 11.6 | 9.6 | -69.9 | -99.4 | 0.0 | -0.5 | -1.5 | -2.5 | -0.5 | -1.5 | -2.8 | -2.2 | -0.2 | 19.6 | -0.4 | |
| IBT | 153.5 | 153.5 | 87.6 | 109.6 | 91.4 | 6.9 | 244.2 | 144.4 | 116.3 | 116.1 | 137.1 | 155.0 | 145.6 | 112.5 | 95.5 | 103.5 | 81.1 | |
| Income Tax Expense | 45.0 | 45.0 | 27.9 | 33.3 | 24.2 | -7.6 | 52.3 | 34.3 | 23.6 | 17.1 | 49.8 | 56.6 | 54.9 | 42.1 | 36.1 | 37.4 | 31.0 | |
| Net Income | 108.5 | 108.5 | 59.7 | 76.3 | 67.3 | 14.6 | 192.0 | 110.0 | 92.7 | 99.0 | 87.3 | 98.4 | 90.7 | 70.4 | 59.5 | 66.1 | 50.1 |
| 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 | 0.0 | 2.7 | 2.3 | 2.3 | 3.2 | 3.6 | 2.9 | 3.5 | 4.0 | 3.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 3.8 | 0.7 | 2.0 | 2.1 | 2.4 | 3.3 | 2.5 | 3.5 | 3.7 | 2.6 | ||
| IBT | -30.6 | 64.2 | 84.1 | 35.8 | -53.6 | 49.1 | 73.3 | 18.8 | -22.2 | 64.1 | ||
| Income Tax Expense | -8.1 | 18.0 | 23.6 | 11.4 | -14.9 | 15.6 | 21.0 | 6.2 | -4.1 | 18.8 | ||
| Net Income | -22.5 | 46.2 | 60.4 | 24.4 | -38.8 | 33.5 | 52.3 | 12.6 | -18.1 | 45.3 |
| 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 | $6.23 | $5.46 | $1.19 | $15.73 | $9.26 | $7.97 | $8.18 | $6.93 | $7.46 | $6.96 | $5.47 | $4.60 | $5.08 | $3.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.22 | $5.45 | $1.17 | $15.53 | $9.16 | $7.90 | $8.09 | $6.79 | $7.25 | $6.69 | $5.18 | $4.39 | $4.81 | $3.52 | |
| Shares Outstanding | 10.6 | 10.6 | 11.8 | 12.2 | 12.3 | 12.3 | 12.2 | 11.9 | 11.6 | 12.0 | 12.5 | 13.1 | 13.0 | 12.8 | 12.9 | 13.0 | 13.7 | |
| Diluted Shares Outstanding | 10.6 | 10.6 | 11.8 | 12.3 | 12.3 | 12.4 | 12.3 | 11.9 | 11.7 | 12.2 | 12.8 | 13.5 | 13.5 | 13.5 | 13.4 | 13.7 | 14.2 |
| 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 | $-1.49 | $3.70 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.49 | $3.70 | ||
| Shares Outstanding | 10.6 | 10.9 | 11.1 | 11.3 | 11.5 | 11.7 | 11.9 | 12.1 | 12.2 | 12.2 | ||
| Diluted Shares Outstanding | 10.6 | 10.8 | 11.1 | 11.3 | 11.5 | 11.7 | 11.9 | 12.1 | 12.2 | 12.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 219.3 | 211.8 | 298.5 | 180.6 | 26.9 | 163.3 | 36.7 | 108.4 | 65.6 | 91.0 | 94.2 | 76.4 | 49.5 | 74.5 | 49.5 | 49.0 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 219.3 | 211.8 | 298.5 | 180.6 | 26.9 | 163.3 | 36.7 | 108.4 | 65.6 | 91.0 | 94.2 | 76.4 | 49.5 | 74.5 | 49.5 | 49.0 | |
| Accounts Receivable | 126.6 | 68.1 | 68.7 | 66.8 | 108.4 | 88.8 | 63.9 | 39.8 | 41.4 | 41.6 | 53.9 | 58.2 | 42.0 | 34.5 | 23.2 | 20.0 | |
| Inventory | 152.3 | 117.2 | 115.8 | 148.5 | 153.9 | 130.9 | 106.0 | 70.2 | 50.7 | 52.5 | 56.5 | 51.3 | 56.4 | 44.4 | 34.1 | 26.6 | |
| Other Current Assets | 28.0 | 20.2 | 20.5 | 27.5 | 21.5 | 30.2 | 12.1 | 13.1 | 10.7 | 8.7 | 12.1 | 12.9 | 10.6 | 0.2 | 0.4 | 16.4 | |
| Total Current Assets | 526.2 | 417.3 | 503.5 | 423.3 | 350.1 | 413.2 | 218.6 | 231.6 | 168.3 | 201.2 | 223.6 | 207.5 | 164.3 | 162.3 | 125.7 | 112.0 |
| 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 | 250.5 | 212.4 | 152.5 | 211.8 | 255.6 | 219.3 | 205.4 | 298.5 | 310.8 | 207.8 | |
| 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 | 250.5 | 212.4 | 152.5 | 211.8 | 255.6 | 219.3 | 205.4 | 298.5 | 310.8 | 207.8 | |
| Accounts Receivable | 84.3 | 92.9 | 87.8 | 68.1 | 94.1 | 126.6 | 73.2 | 68.7 | 88.0 | 118.8 | |
| Inventory | 101.7 | 134.4 | 145.3 | 117.2 | 160.3 | 152.3 | 146.8 | 115.8 | 148.4 | 155.7 | |
| Other Current Assets | 25.3 | 26.8 | 28.8 | 20.2 | 25.7 | 28.0 | 27.5 | 20.5 | 32.2 | 34.8 | |
| Total Current Assets | 461.8 | 466.5 | 414.3 | 417.3 | 535.7 | 526.2 | 452.9 | 503.5 | 579.4 | 517.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 658.6 | 644.1 | 678.1 | 711.7 | 717.6 | 681.6 | 594.8 | 389.8 | 384.3 | 408.4 | 409.9 | 381.6 | 266.6 | 189.9 | 143.6 | 142.9 | |
| Goodwill | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 2.5 | 1.4 | 1.4 | |
| Intangible Assets | 59.5 | 16.4 | 59.6 | 76.3 | 103.7 | 103.9 | 104.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 18.9 | 16.7 | 0.0 | 0.0 | 0.0 | -92.7 | -75.0 | -49.2 | -34.8 | -7.4 | -7.0 | -8.7 | -5.7 | -5.4 | -4.4 | -3.6 | |
| Other Long-Term Assets | -26.2 | 42.9 | 76.2 | 0.4 | 107.6 | 67.6 | 23.8 | 14.8 | 13.3 | 10.0 | 8.2 | 12.4 | 9.6 | 4.7 | 1.8 | 2.3 | |
| Total Long-Term Assets | 909.2 | 832.7 | 926.5 | 997.5 | 1,041.4 | 965.7 | 835.4 | 408.3 | 401.3 | 422.1 | 421.8 | 397.7 | 279.8 | 197.1 | 146.8 | 146.5 | |
| Total Assets | 1,435.4 | 1,250.0 | 1,430.0 | 1,420.8 | 1,391.6 | 1,378.8 | 1,054.1 | 639.9 | 569.6 | 623.3 | 645.4 | 605.2 | 444.1 | 359.5 | 272.5 | 258.5 |
| 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 | 612.5 | 627.3 | 642.6 | 644.1 | 648.8 | 658.6 | 668.8 | 678.1 | 684.8 | 696.2 | |
| Goodwill | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | |
| Intangible Assets | 15.2 | 15.6 | 16.0 | 16.4 | 16.9 | 59.5 | 59.6 | 59.6 | 59.7 | 76.2 | |
| Long-Term Investments | 11.0 | 10.9 | 16.8 | 0.0 | 16.6 | 18.9 | 18.7 | 0.0 | 0.0 | -48.6 | |
| Other Long-Term Assets | 33.6 | 35.4 | 38.0 | 59.7 | 51.5 | 59.7 | -14.1 | 76.2 | 80.5 | 43.8 | |
| Total Long-Term Assets | 784.8 | 801.7 | 825.9 | 832.7 | 846.3 | 909.2 | 931.3 | 956.2 | 937.5 | 975.5 | |
| Total Assets | 1,246.6 | 1,268.2 | 1,240.2 | 1,250.0 | 1,382.0 | 1,435.4 | 1,384.2 | 1,459.7 | 1,516.9 | 1,492.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 115.0 | 87.3 | 87.2 | 84.2 | 85.9 | 121.6 | 76.4 | 47.1 | 38.1 | 40.6 | 42.7 | 35.6 | 34.4 | 28.3 | 18.8 | 19.4 | |
| Short-Term Debt | 7.5 | 7.6 | 20.4 | 8.9 | 7.6 | 8.2 | 5.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 127.2 | 118.0 | 111.3 | 104.3 | 158.3 | 116.0 | 92.1 | 68.8 | 58.1 | 55.5 | 64.4 | 68.5 | 61.1 | 56.4 | 45.9 | 52.8 | |
| Current Liabilities | 269.9 | 231.6 | 223.3 | 204.3 | 259.9 | 259.4 | 180.6 | 120.5 | 101.8 | 101.5 | 111.2 | 110.2 | 104.4 | 88.9 | 67.0 | 72.2 |
| 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 | 112.7 | 110.1 | 87.3 | 102.9 | 115.0 | 98.1 | 87.2 | 114.7 | 120.8 | |
| Short-Term Debt | 12.6 | 12.3 | 12.1 | 5.7 | 6.6 | 7.5 | 8.4 | 10.4 | 9.0 | 17.9 | |
| Other Current Liabilities | 121.0 | 120.0 | 101.4 | 119.9 | 136.8 | 127.2 | 105.0 | 111.3 | 141.0 | 124.1 | |
| Current Liabilities | 252.6 | 264.9 | 241.2 | 231.6 | 263.6 | 269.9 | 211.4 | 223.3 | 264.8 | 262.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.0 | 31.1 | 36.2 | 45.3 | 53.8 | 59.2 | 53.9 | 0.0 | 0.0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.0 | 0.0 | |
| Capital Leases | 33.0 | 35.9 | 45.3 | 54.1 | 61.5 | 67.4 | 59.1 | 0.0 | 0.0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 85.9 | 65.8 | 0.0 | 96.6 | 87.5 | 92.7 | 75.0 | 49.2 | 34.8 | 64.6 | 56.0 | 50.7 | 32.4 | 20.5 | 17.3 | 17.1 | |
| Total Liabilities | 394.9 | 333.8 | 352.1 | 352.2 | 408.2 | 421.9 | 318.4 | 179.5 | 146.1 | 176.7 | 184.2 | 169.0 | 142.0 | 114.4 | 87.7 | 92.9 |
| 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 | 28.3 | 31.5 | 34.7 | 30.2 | 31.6 | 33.0 | 34.3 | 36.2 | 38.5 | 40.8 | |
| Capital Leases | 40.9 | 0.0 | 0.0 | 35.9 | 0.0 | 33.0 | 34.3 | 37.6 | 47.5 | 49.7 | |
| Def. Tax Liability | 50.3 | 55.3 | 63.2 | 65.8 | 66.4 | 85.9 | 85.7 | 115.4 | 86.2 | 95.4 | |
| Total Liabilities | 335.6 | 355.9 | 343.2 | 333.8 | 367.8 | 394.9 | 337.5 | 381.8 | 396.1 | 405.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 372.6 | 240.3 | 421.6 | 439.1 | 371.9 | 357.4 | 165.4 | 55.7 | 52.1 | 97.6 | 171.9 | 212.2 | 129.3 | 88.5 | 47.1 | 43.9 | |
| Comprehensive Income | -0.3 | -0.7 | -0.1 | -0.2 | -0.2 | -0.3 | -1.7 | -1.2 | -1.3 | -1.1 | -1.0 | -1.1 | -0.4 | -0.9 | -0.8 | -0.4 | |
| Total Common Equity | 1,040.5 | 916.2 | 1,077.9 | 1,068.5 | 983.4 | 957.0 | 735.6 | 460.3 | 423.5 | 446.6 | 461.2 | 436.1 | 302.1 | 245.1 | 184.7 | 165.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 220.8 | 225.1 | 215.1 | 240.3 | 342.5 | 372.6 | 383.9 | 421.6 | 470.0 | 441.0 | |
| Comprehensive Income | -0.5 | -0.3 | -0.5 | -0.7 | -0.2 | -0.3 | -0.2 | -0.1 | -0.2 | -0.1 | |
| Total Common Equity | 911.0 | 912.3 | 897.0 | 916.2 | 1,014.2 | 1,040.5 | 1,046.7 | 1,077.9 | 1,120.8 | 1,087.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 40.5 | 38.8 | 45.3 | 54.1 | 61.5 | 67.4 | 59.1 | 0.0 | 0.0 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | |
| Book Value | 1,040.5 | 916.2 | 1,077.9 | 1,068.5 | 983.4 | 957.0 | 735.6 | 460.3 | 423.5 | 446.6 | 461.2 | 436.1 | 302.1 | 245.1 | 184.7 | 165.6 |
| 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 | 911.0 | 912.3 | 897.0 | 916.2 | 1,014.2 | 1,040.5 | 1,046.7 | 1,077.9 | 1,120.8 | 1,087.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 92.1 | 108.5 | 59.7 | 76.3 | 67.3 | 14.6 | 192.0 | 110.0 | 92.7 | 99.0 | 87.3 | 98.4 | 90.7 | 70.4 | 59.5 | 66.1 | 50.1 | |
| Depreciation & Amortization | 91.5 | 94.0 | 94.0 | 88.1 | 81.4 | 72.1 | 65.7 | 56.3 | 52.0 | 51.3 | 49.6 | 42.9 | 35.1 | 25.9 | 20.2 | 18.8 | 17.4 | |
| Stock-Based Compensation | 19.7 | 21.8 | 19.0 | 17.0 | 14.0 | 18.6 | 15.3 | 12.3 | 10.0 | 6.3 | 6.1 | 6.7 | 6.9 | 7.3 | 6.5 | 6.2 | 3.1 | |
| Change Working Capital | 29.5 | 47.0 | 38.9 | 64.9 | -9.7 | -69.9 | -48.8 | -13.8 | -6.3 | -1.4 | 15.3 | 28.1 | 8.3 | -12.0 | 14.7 | -13.2 | -4.6 | |
| Change In Accounts Receivable | -8.8 | 4.4 | 5.5 | -10.3 | -2.0 | 23.1 | -24.0 | -12.3 | -1.6 | 2.9 | 2.5 | -2.3 | 5.2 | -10.5 | -8.3 | -3.2 | -2.1 | |
| Change In Accounts Payable | -6.6 | 5.2 | 2.6 | 2.8 | -2.2 | -27.4 | 40.8 | 21.4 | 6.4 | 0.2 | -1.8 | 6.0 | 0.9 | 3.2 | 8.0 | -0.6 | -5.8 | |
| Change In Inventories | 9.3 | 23.4 | 6.9 | 31.5 | 0.1 | -26.0 | -24.5 | -24.9 | -21.3 | -1.7 | 0.4 | -5.2 | 5.1 | -12.0 | -10.3 | -7.5 | -1.1 | |
| Other Non-cash Items | 197.6 | -0.1 | 57.3 | 29.7 | 37.9 | 26.1 | 11.7 | 6.0 | 0.7 | 3.2 | -12.4 | -14.4 | -15.2 | -3.2 | -7.6 | -4.6 | -2.7 | |
| Cash from Operations | 255.1 | 0.0 | 0.0 | 265.2 | 199.9 | 56.3 | 253.4 | 178.2 | 163.4 | 136.0 | 154.2 | 168.7 | 141.2 | 100.0 | 95.3 | 72.8 | 67.8 |
| 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 | -22.5 | 46.2 | 60.4 | 24.4 | -38.8 | 33.5 | 52.3 | 12.6 | -18.1 | 45.3 | |
| Depreciation & Amortization | 48.6 | 22.5 | 0.0 | 22.8 | 23.1 | 23.9 | 23.6 | 23.4 | 21.5 | 23.0 | |
| Stock-Based Compensation | 12.4 | 3.5 | 0.0 | 5.9 | 4.3 | 3.7 | 3.9 | 7.1 | 4.7 | 4.0 | |
| Change Working Capital | 15.1 | 30.4 | 39.0 | -37.5 | 48.8 | 29.8 | 10.7 | -50.3 | 21.6 | 47.5 | |
| Change In Accounts Receivable | 27.2 | 8.5 | -5.0 | -26.4 | 32.9 | 31.4 | -52.4 | -6.3 | 20.9 | 29.1 | |
| Change In Accounts Payable | -10.8 | -9.4 | 2.4 | 23.0 | -15.5 | -11.4 | 18.1 | 11.4 | -28.6 | -7.5 | |
| Change In Inventories | 9.6 | 31.2 | 9.4 | -26.8 | 47.1 | -8.6 | -2.2 | -29.3 | 27.7 | 13.2 | |
| Other Non-cash Items | -28.2 | 4.2 | 35.0 | -11.1 | 5.2 | 44.5 | 5.3 | 2.3 | 3.6 | 20.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.8 | 131.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -65.4 | -54.6 | -76.3 | -64.1 | -90.6 | -147.9 | -140.0 | -93.2 | -55.5 | -33.0 | -49.9 | -74.2 | -151.8 | -100.7 | -66.0 | -19.6 | -13.6 | |
| Acquisitions | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -165.5 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -2.8 | -1.7 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | -1.4 | -1.0 | -0.9 | -0.8 | 0.0 | 0.0 | |
| Sales of Investment | 0.5 | 2.5 | 0.0 | 0.0 | 7.9 | 0.0 | 15.3 | 1.2 | 0.9 | 0.0 | 0.7 | 1.4 | 1.0 | 1.0 | 0.8 | 0.6 | 0.6 | |
| Other Investing Activities | -18.5 | 0.0 | 0.0 | 1.7 | -5.9 | 1.3 | -14.4 | -0.1 | -0.7 | 0.1 | 3.2 | 0.1 | 0.1 | 0.1 | 0.4 | -0.6 | -0.5 | |
| Cash from Investing | -83.8 | 0.0 | 0.0 | -62.4 | -88.5 | -146.6 | -139.1 | -258.8 | -55.3 | -32.9 | -46.0 | -74.2 | -151.8 | -103.3 | -67.3 | -19.6 | -13.6 |
| 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 | -17.8 | -12.6 | -14.2 | -9.9 | -23.5 | -16.7 | -20.4 | -15.7 | -15.3 | -14.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2.5 | 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 | 1.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 | -12.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.0 | 0.0 | 0.0 | -1.6 | -31.7 | -1.6 | -101.3 | -97.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.8 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -6.2 | 38.8 | -6.5 | -7.3 | 24.3 | -4.4 | 109.6 | 156.5 | 0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.0 | 0.0 | |
| Issuance of Common Stock | 4.4 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 | 1.2 | 0.9 | 0.8 | 0.7 | 1.4 | 0.8 | 1.0 | 0.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -159.9 | -204.9 | -238.6 | -92.9 | 0.0 | 0.0 | 0.0 | 0.0 | -88.3 | -144.6 | -164.7 | -135.7 | -7.9 | -29.6 | -18.0 | -62.8 | -68.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.1 | -42.3 | -27.3 | -2.5 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1.7 | 0.0 | 0.0 | 9.6 | 26.5 | -5.1 | 113.6 | 105.1 | 22.1 | 15.4 | 92.8 | 100.0 | 71.9 | 10.4 | 14.2 | 10.1 | 7.2 | |
| Cash from Financing | -159.8 | 0.0 | 0.0 | -84.8 | 2.8 | -6.6 | 12.3 | 8.9 | -65.3 | -128.5 | -111.3 | -76.7 | 37.5 | -21.6 | -3.0 | -52.7 | -60.8 |
| 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 | -1.6 | -0.4 | |
| Debt Issued | 40.9 | -3.0 | -3.0 | 10.9 | -2.3 | -2.3 | -2.2 | -5.3 | 2.1 | -1.8 | |
| 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 | -52.4 | -50.8 | -52.2 | -49.4 | -62.7 | -63.0 | -63.0 | -50.0 | -30.4 | -16.6 | |
| 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 | 2.2 | 1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.7 | -15.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.5 | 11.6 | -86.7 | 117.9 | 114.2 | -97.0 | 126.6 | -71.7 | 42.8 | -25.4 | -3.2 | 17.8 | 26.9 | -24.9 | 25.0 | 0.5 | -6.5 | |
| Closing Cash Balance | 219.3 | 223.4 | 211.8 | 298.5 | 180.6 | 66.3 | 163.3 | 36.7 | 108.4 | 65.6 | 91.0 | 94.2 | 76.4 | 49.5 | 74.5 | 49.5 | 49.0 |
| 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 | -27.1 | 38.0 | 60.0 | -59.4 | -43.8 | 36.3 | 13.9 | -93.0 | -12.3 | 103.0 | |
| Closing Cash Balance | 223.4 | 250.5 | 212.4 | 152.5 | 211.8 | 255.6 | 219.3 | 205.4 | 298.5 | 310.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 189.8 | 215.6 | 172.6 | 201.1 | 109.4 | -91.6 | 113.4 | 85.0 | 107.9 | 103.0 | 104.3 | 94.5 | -10.6 | -0.7 | 29.3 | 53.2 | 54.2 | |
| Real Free Cash Flow | 170.0 | 193.8 | 153.7 | 184.1 | 95.4 | -110.2 | 98.1 | 72.7 | 97.9 | 96.7 | 98.1 | 87.8 | -17.4 | -8.0 | 22.8 | 47.0 | 51.1 |
| 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 | 22.1 | 89.2 | 112.3 | -8.0 | 18.4 | 99.2 | 75.6 | -20.6 | 17.4 | 117.3 | |
| Real Free Cash Flow | 9.7 | 85.8 | 112.3 | -13.9 | 14.1 | 95.5 | 71.8 | -27.7 | 12.8 | 113.2 |
