SAND
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 193.6 | 176.3 | 179.6 | 148.7 | 114.9 | 93.0 | 89.4 | 73.2 | 68.3 | 62.4 | 52.7 | 56.5 | 59.8 | 55.9 | 30.0 | 3.1 |
|---|
| Cost of Revenues | | 77.8 | 80.3 | 97.0 | 83.1 | 52.5 | 47.2 | 56.1 | 45.0 | 44.9 | 40.5 | 48.9 | 42.3 | 39.1 | 26.2 | 13.3 | 1.3 |
|---|
| Gross Profit | | 114.4 | 96.0 | 82.6 | 65.6 | 62.3 | 45.9 | 33.3 | 28.1 | 23.4 | 21.9 | 3.8 | 14.2 | 20.7 | 29.7 | 16.7 | 1.9 |
| Revenue |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Revenues | | 51.4 | 50.1 | 47.4 | 44.7 | 41.4 | 42.6 | 45.7 | 41.3 | 49.8 | 44.0 |
|---|
| Cost of Revenues | | 18.3 | 21.0 | 19.3 | 19.2 | 19.2 | 22.4 | 25.2 | 20.9 | 27.4 | 24.6 |
|---|
| Gross Profit | | 33.1 | 29.1 | 26.7 | 25.5 | 22.2 | 20.4 | 20.6 | 20.4 | 22.5 | 19.4 |
| Operating Income |
|
TTM |
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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 14.4 | 13.4 | 10.2 | 8.3 | 8.3 | 6.9 | 6.6 | 4.8 | 5.5 | 6.8 | 13.6 | 7.1 | 4.4 | 2.5 |
|---|
| Depreciation & Amortization | | 58.3 | 62.3 | 77.3 | 60.2 | 36.2 | 33.6 | 38.3 | 30.1 | 30.7 | 28.5 | 36.0 | 28.6 | 24.7 | 14.7 | 5.6 | 0.3 |
|---|
| Total Operating Expenses | | 24.9 | 25.0 | 82.6 | 20.8 | 18.0 | 13.9 | 14.2 | 11.3 | 11.3 | 10.1 | 10.0 | 7.7 | 15.8 | 8.5 | 4.4 | 2.5 |
|---|
| Operating Income | | 89.6 | 71.0 | 62.2 | 41.9 | 43.8 | 31.8 | 19.8 | 16.9 | 12.8 | 14.4 | -4.6 | 8.1 | 6.0 | 25.2 | 13.5 | -0.6 |
| Operating Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| 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 | 5.3 | 3.1 | 3.6 | 3.8 |
|---|
| Depreciation & Amortization | | 13.6 | 14.7 | 15.7 | 14.4 | 15.0 | 17.2 | 20.1 | 16.1 | 22.2 | 18.2 |
|---|
| Total Operating Expenses | | 7.1 | 5.1 | 6.8 | 5.8 | 6.0 | 5.7 | 5.3 | 4.9 | 5.6 | 5.6 |
|---|
| Operating Income | | 26.0 | 24.0 | 19.9 | 19.7 | 16.2 | 14.6 | 15.3 | 14.3 | 18.2 | 23.7 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.3 | 0.8 | 0.1 | 0.7 | 2.6 | 1.6 | 1.6 | 1.1 | 0.0 | 0.0 | 0.1 |
|---|
| Interest Expense | | 30.0 | 35.0 | 39.5 | 17.3 | 2.1 | 2.1 | 3.5 | 1.7 | 2.2 | 4.1 | 1.7 | 1.3 | 1.3 | -7.9 | -2.4 | -2.8 |
|---|
| Other Expense | | -20.5 | -41.5 | -12.3 | 45.8 | 1.0 | -7.5 | 3.2 | -6.6 | 4.0 | 19.5 | -27.6 | 2.5 | -93.9 | 4.0 | 1.2 | 1.4 |
|---|
| IBT | | 57.0 | 29.5 | 50.0 | 87.8 | 44.9 | 24.3 | 23.0 | 8.7 | 14.6 | 29.8 | -33.9 | 9.3 | -89.1 | 25.2 | 13.5 | 0.8 |
|---|
| Income Tax Expense | | 19.9 | 14.0 | 4.2 | 9.3 | 17.2 | 10.5 | 6.6 | 2.8 | 4.1 | 4.5 | 9.1 | -2.2 | -14.5 | 3.3 | 1.0 | -1.6 |
|---|
| Net Income | | 34.4 | 14.3 | 41.7 | 78.4 | 27.6 | 13.8 | 16.4 | 5.9 | 10.5 | 25.3 | -43.1 | 11.5 | -73.8 | 21.9 | 12.5 | 2.4 |
| Net Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 9.8 | 9.8 | 0.1 |
|---|
| Interest Expense | | 6.5 | 6.9 | 8.0 | 8.7 | 9.0 | 9.4 | 0.0 | 9.8 | 9.8 | 9.9 |
|---|
| Other Expense | | -1.7 | -6.6 | 0.0 | -12.2 | -2.0 | -15.3 | 13.8 | -13.7 | -15.3 | -8.0 |
|---|
| IBT | | 24.3 | 17.4 | 7.8 | 7.5 | 14.2 | -0.7 | 31.9 | 0.6 | 1.6 | 15.7 |
|---|
| Income Tax Expense | | 7.3 | 6.1 | 4.8 | 1.8 | 3.7 | 3.8 | 4.7 | 0.6 | -1.1 | 0.2 |
|---|
| Net Income | | 15.5 | 10.5 | 3.1 | 5.4 | 10.0 | -4.2 | 24.2 | -0.2 | 2.0 | 15.7 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.14 | $0.34 | $0.14 | $0.07 | $0.09 | $0.03 | $0.06 | $0.18 | $-0.36 | $0.10 | $-0.78 | $0.29 | $0.19 | $-0.05 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.14 | $0.33 | $0.14 | $0.07 | $0.09 | $0.03 | $0.06 | $0.17 | $-0.36 | $0.09 | $-0.78 | $0.25 | $0.16 | $-0.05 |
|---|
| Shares Outstanding | | 293.2 | 297.5 | 297.4 | 231.3 | 194.0 | 187.5 | 177.6 | 183.4 | 167.3 | 144.2 | 119.6 | 112.9 | 94.6 | 75.2 | 64.9 | 50.5 |
|---|
| Diluted Shares Outstanding | | 300.4 | 299.9 | 300.0 | 234.3 | 197.8 | 196.9 | 190.2 | 191.0 | 174.7 | 150.0 | 119.6 | 121.4 | 94.6 | 86.4 | 76.2 | 50.5 |
| Per Share Data |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.01 | $0.05 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.01 | $0.05 |
|---|
| Shares Outstanding | | 293.2 | 295.2 | 296.4 | 297.4 | 297.8 | 297.8 | 297.7 | 296.2 | 298.1 | 298.8 |
|---|
| Diluted Shares Outstanding | | 300.4 | 299.3 | 300.4 | 299.9 | 299.8 | 297.8 | 303.0 | 296.2 | 300.7 | 301.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 4.7 | 4.4 | 5.0 | 7.0 | 16.2 | 113.8 | 7.0 | 5.9 | 12.5 | 21.4 | 5.3 | 90.2 | 98.9 | 127.4 | 13.1 | 28.5 |
|---|
| Short Term Investments | | 13.2 | 7.1 | 28.3 | 3.8 | 5.0 | 1.9 | 10.8 | 13.9 | 18.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 17.9 | 11.5 | 33.4 | 10.8 | 21.2 | 115.6 | 17.8 | 19.8 | 30.8 | 21.4 | 5.3 | 90.2 | 98.9 | 127.4 | 13.1 | 28.5 |
|---|
| Accounts Receivable | | 15.9 | 19.9 | 16.0 | 21.4 | 12.1 | 8.0 | 7.6 | 6.9 | 7.6 | 6.7 | 3.9 | 2.7 | 2.6 | 19.4 | 0.0 | 0.1 |
|---|
| Inventory | | 0.0 | 0.0 | -0.9 | 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 |
|---|
| Other Current Assets | | 0.6 | 0.2 | 5.0 | 0.5 | 0.3 | 0.7 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 34.4 | 31.7 | 53.5 | 32.7 | 33.6 | 124.4 | 28.1 | 26.7 | 38.4 | 28.1 | 9.2 | 93.0 | 101.6 | 146.7 | 13.1 | 28.7 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 6.6 | 3.5 | 4.4 | 4.7 | 4.7 | 3.1 | 5.0 | 3.5 | 9.1 | 5.4 |
|---|
| Short Term Investments | | 8.2 | 8.2 | 7.1 | 11.5 | 13.2 | 12.1 | 28.3 | 10.3 | 15.9 | 2.5 |
|---|
| Total Cash & ST Investments | | 14.7 | 11.8 | 11.5 | 16.2 | 17.9 | 15.2 | 33.2 | 13.8 | 25.0 | 7.9 |
|---|
| Accounts Receivable | | 25.0 | 21.1 | 19.9 | 19.4 | 15.9 | 17.4 | 15.2 | 28.5 | 18.0 | 22.7 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 0.4 | 0.3 | 0.2 | 0.5 | 0.6 | 2.4 | 4.9 | 2.3 | 1.9 | 4.2 |
|---|
| Total Current Assets | | 40.1 | 33.2 | 31.7 | 36.0 | 34.5 | 35.0 | 53.5 | 44.6 | 44.9 | 34.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,513.9 | 1,508.9 | 1,575.1 | 1,781.3 | 473.7 | 359.3 | 395.5 | 374.2 | 368.1 | 402.8 | 414.4 | 261.9 | 237.9 | 185.0 | 129.0 | 100.6 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 311.5 | 300.7 | 286.6 | 151.3 | 107.0 | 156.8 | 184.8 | 173.5 | 234.8 | 61.3 | 26.6 | 24.0 | 13.0 | 7.5 | 8.4 | 0.0 |
|---|
| Other Long-Term Assets | | 29.2 | 7.9 | 16.0 | 9.5 | 6.6 | 9.4 | 5.8 | 5.5 | 2.8 | 25.8 | 27.1 | 24.6 | 0.9 | 1.1 | 1.0 | 0.0 |
|---|
| Total Long-Term Assets | | 1,854.6 | 1,817.4 | 1,877.6 | 1,942.1 | 587.3 | 525.5 | 595.0 | 562.2 | 622.6 | 506.8 | 487.7 | 338.1 | 278.1 | 194.7 | 139.7 | 103.0 |
|---|
| Total Assets | | 1,889.0 | 1,849.1 | 1,931.4 | 1,974.8 | 620.9 | 649.9 | 623.2 | 588.9 | 660.9 | 534.9 | 496.9 | 431.1 | 379.7 | 341.4 | 152.8 | 131.7 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 1,446.4 | 1,470.7 | 1,508.9 | 1,504.2 | 1,515.4 | 1,536.0 | 1,575.1 | 1,597.8 | 1,611.4 | 1,762.4 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 305.6 | 302.5 | 300.7 | 310.9 | 311.8 | 301.0 | 286.6 | 257.3 | 267.1 | 153.7 |
|---|
| Other Long-Term Assets | | 33.0 | 27.6 | 7.9 | 28.5 | 29.2 | 29.3 | 6.4 | 17.1 | 13.8 | 12.2 |
|---|
| Total Long-Term Assets | | 1,785.0 | 1,800.9 | 1,817.4 | 1,843.7 | 1,856.4 | 1,866.3 | 1,868.0 | 1,872.2 | 1,892.3 | 1,928.3 |
|---|
| Total Assets | | 1,825.1 | 1,834.0 | 1,849.1 | 1,879.7 | 1,890.9 | 1,901.2 | 1,921.5 | 1,916.8 | 1,937.2 | 1,963.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 17.3 | 2.4 | 5.7 | 3.8 | 7.3 | 3.4 | 3.9 | 5.0 | 6.4 | 4.3 | 7.4 | 3.6 | 2.3 | 1.2 | 0.8 | 0.0 |
|---|
| Short-Term Debt | | 0.0 | 2.6 | 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 |
|---|
| Other Current Liabilities | | 0.0 | 9.4 | 9.7 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 4.0 | 0.0 | 0.8 |
|---|
| Current Liabilities | | 17.3 | 16.2 | 16.2 | 19.0 | 7.3 | 3.4 | 3.9 | 5.0 | 6.4 | 4.3 | 7.4 | 3.6 | 3.4 | 5.2 | 0.8 | 0.8 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 16.8 | 18.7 | 13.6 | 15.7 | 17.4 | 15.5 | 5.7 | 23.5 | 23.4 | 19.6 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 16.8 | 18.7 | 16.2 | 15.7 | 17.4 | 15.5 | 16.1 | 23.5 | 23.4 | 19.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 387.9 | 354.8 | 435.0 | 499.5 | 2.6 | 2.9 | 48.4 | 0.0 | 0.0 | 0.0 | 83.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 16.1 | 17.2 | 2.0 | 2.6 | 2.9 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 26.8 | 14.8 | 0.0 | 14.8 | 18.3 | 5.5 | 0.0 | 0.5 | 2.8 | 3.3 | 3.3 | 5.9 | 6.1 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 432.1 | 400.6 | 477.4 | 533.4 | 28.2 | 11.8 | 52.3 | 5.5 | 9.2 | 7.6 | 94.2 | 9.5 | 9.6 | 5.2 | 0.8 | 0.8 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 314.3 | 342.0 | 354.8 | 379.0 | 388.3 | 413.6 | 452.2 | 457.7 | 468.8 | 476.9 |
|---|
| Capital Leases | | 0.0 | 0.0 | 16.1 | 0.0 | 0.0 | 25.2 | 17.2 | 1.7 | 1.8 | 1.9 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 14.8 | 0.0 | 0.0 | 0.0 | 9.0 | 9.1 | 8.6 | 13.3 |
|---|
| Total Liabilities | | 375.5 | 394.1 | 400.6 | 422.2 | 432.5 | 456.7 | 475.0 | 490.3 | 500.7 | 509.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1,311.1 | 1,302.0 | 1,312.4 | 1,318.6 | 694.7 | 719.7 | 657.6 | 684.7 | 693.9 | 573.1 | 491.8 | 456.7 | 383.1 | 281.5 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 120.0 | 119.9 | 122.9 | 98.9 | 35.6 | 11.0 | -2.9 | -19.3 | -25.1 | -35.7 | -60.9 | -17.9 | -29.4 | 27.7 | 5.7 | 2.9 |
|---|
| Comprehensive Income | | 1.4 | 3.0 | -6.3 | -2.8 | -137.6 | -92.5 | -83.8 | -82.1 | -17.1 | -10.1 | -28.2 | -17.3 | 16.4 | 27.0 | 20.8 | -0.2 |
|---|
| Total Common Equity | | 1,432.5 | 1,424.8 | 1,429.0 | 1,414.7 | 592.6 | 638.1 | 570.9 | 583.4 | 651.7 | 527.3 | 402.7 | 421.5 | 370.1 | 336.2 | 152.0 | 130.9 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 1,282.1 | 1,288.2 | 1,302.0 | 1,307.8 | 1,312.4 | 1,309.3 | 1,305.6 | 1,304.6 | 1,304.6 | 1,318.1 |
|---|
| Retained Earnings | | 137.2 | 127.1 | 119.9 | 121.0 | 120.1 | 113.9 | 122.3 | 103.1 | 107.8 | 110.2 |
|---|
| Comprehensive Income | | 5.8 | 0.7 | 3.0 | 4.5 | 1.4 | -3.3 | -6.2 | -6.7 | -29.9 | -1.2 |
|---|
| Total Common Equity | | 1,425.1 | 1,415.9 | 1,424.8 | 1,433.3 | 1,433.9 | 1,419.9 | 1,421.7 | 1,401.1 | 1,410.6 | 1,427.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 387.9 | 357.4 | 435.0 | 499.5 | 2.6 | 2.9 | 48.4 | 0.0 | 0.0 | 0.0 | 83.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 1,457.0 | 1,448.5 | 1,454.0 | 1,441.4 | 592.6 | 638.1 | 570.9 | 583.4 | 651.7 | 527.3 | 402.7 | 421.5 | 370.1 | 336.2 | 152.0 | 130.9 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 24.5 | 24.0 | 23.7 | 24.2 | 24.5 | 24.6 | 24.9 | 25.5 | 25.9 | 26.2 |
|---|
| Book Value | | 1,425.1 | 1,415.9 | 1,424.8 | 1,433.3 | 1,433.9 | 1,419.9 | 1,421.7 | 1,401.1 | 1,410.6 | 1,427.1 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 30.8 | 15.5 | 41.7 | 78.5 | 27.6 | 13.8 | 16.4 | 5.9 | 10.5 | 25.3 | -43.1 | 11.5 | -74.6 | 21.9 | 12.5 | 2.4 |
|---|
| Depreciation & Amortization | | 74.1 | 62.3 | 77.3 | 60.2 | 32.9 | 39.3 | 31.4 | 30.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 5.6 | 0.3 |
|---|
| Stock-Based Compensation | | 7.8 | 7.9 | 7.6 | 6.1 | 6.0 | 5.7 | 5.2 | 3.9 | 3.8 | 3.1 | 2.7 | 2.1 | 4.7 | 1.7 | 1.6 | 0.6 |
|---|
| Change Working Capital | | 2.0 | -3.6 | 1.7 | -2.9 | -2.3 | -2.7 | -3.4 | -1.5 | 0.8 | -1.6 | 0.3 | -0.2 | -1.1 | -0.2 | 0.2 | 0.1 |
|---|
| Change In Accounts Receivable | | 2.2 | -2.6 | 1.5 | -5.5 | -4.2 | -0.6 | -2.6 | -0.5 | -0.6 | -1.8 | -0.5 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -0.1 | -1.0 | 0.2 | 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 |
|---|
| 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 |
|---|
| Other Non-cash Items | | 60.6 | 47.8 | -4.7 | -39.0 | 2.7 | 1.9 | 3.3 | 6.7 | 26.3 | 7.8 | 62.6 | 24.9 | 118.7 | 10.8 | -0.1 | -1.4 |
|---|
| Cash from Operations | | 111.2 | 0.0 | 119.2 | 106.9 | 81.1 | 65.6 | 57.3 | 46.6 | 44.8 | 39.0 | 30.8 | 35.2 | 32.2 | 37.6 | 20.7 | 0.5 |
| Cash Flow From Operating Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Income | | 16.9 | 11.3 | 3.1 | 5.8 | 10.5 | -4.2 | 24.9 | 0.0 | 2.7 | 15.6 |
|---|
| Depreciation & Amortization | | 13.6 | 0.0 | 15.7 | 14.4 | 0.0 | 17.2 | 20.1 | 21.7 | 27.7 | 18.2 |
|---|
| Stock-Based Compensation | | 1.6 | 1.6 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 |
|---|
| Change Working Capital | | 0.8 | -0.1 | -0.4 | -4.5 | 1.8 | -0.2 | 2.3 | -1.9 | 4.2 | -2.8 |
|---|
| Change In Accounts Receivable | | -2.0 | -1.3 | -0.4 | -2.9 | 1.6 | -0.9 | 1.8 | -0.4 | 2.1 | -1.9 |
|---|
| Change In Accounts Payable | | 2.8 | 1.1 | 0.0 | -1.6 | 0.2 | 0.7 | 0.5 | -1.5 | 2.2 | -0.9 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
|---|
| Other Non-cash Items | | 1.6 | 24.3 | 13.1 | 14.3 | 12.2 | 43.1 | -20.9 | 10.6 | 9.7 | 8.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.2 | 31.9 | 42.1 | 39.9 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -14.5 | -13.0 | -20.9 | -620.8 | -152.7 | -3.5 | -61.3 | -46.0 | -4.4 | -10.8 | -217.3 | -27.9 | -71.1 | -60.7 | -34.0 | -63.5 |
|---|
| Acquisitions | | 17.9 | 13.7 | 24.0 | -3.8 | -0.6 | -3.3 | -3.0 | -2.0 | -48.9 | 0.0 | 1.3 | -6.2 | 14.1 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -20.2 | -10.6 | -30.5 | -33.4 | -13.0 | -15.9 | -24.1 | -13.0 | -4.8 | -6.7 | -16.4 | -40.4 | -25.7 | -13.0 | -7.8 | 0.0 |
|---|
| Sales of Investment | | 12.1 | 20.7 | 5.7 | 7.3 | 22.4 | 56.4 | 23.3 | 24.8 | 14.4 | 3.0 | 11.0 | 0.0 | 0.3 | 9.4 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 19.2 | 0.0 | -0.4 | 38.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 18.4 | 0.0 | 0.0 | 15.0 | -15.1 | -1.0 | 0.0 |
|---|
| Cash from Investing | | -4.7 | 0.0 | -22.2 | -612.7 | -143.9 | 33.7 | -65.0 | -36.3 | -40.1 | 3.8 | -221.4 | -74.6 | -67.4 | -79.4 | -42.7 | -63.5 |
| Cash Flow From Investing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Capital Expenditure | | -0.4 | -0.1 | -0.2 | -4.1 | -5.2 | -3.5 | -3.1 | -2.7 | -11.8 | -3.4 |
|---|
| Acquisitions | | 0.0 | 10.0 | 0.0 | 0.0 | 14.3 | 0.0 | 3.7 | 0.0 | 20.3 | 0.9 |
|---|
| Investments | | -2.9 | -7.0 | -6.1 | -2.0 | -0.6 | -2.4 | -6.2 | -11.1 | -12.1 | -1.3 |
|---|
| Sales of Investment | | 6.0 | 2.0 | 12.3 | 0.6 | 0.8 | 7.0 | 1.6 | 2.7 | 1.1 | 0.4 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.9 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -11.1 | -2.9 | -4.3 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -82.3 | 0.0 | -62.5 | -212.4 | 0.0 | -86.0 | -47.5 | -16.0 | -16.0 | -88.5 | -26.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1.5 | -77.6 | -2.0 | 709.3 | -0.3 | 40.5 | 95.9 | 16.0 | 16.0 | 5.0 | 110.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 86.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 58.8 |
|---|
| Repurchase of Common Stock | | -4.9 | -16.6 | -16.0 | -0.4 | -34.2 | -23.5 | -46.6 | -20.5 | -17.7 | -2.3 | -1.7 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -17.8 | 0.0 | -17.7 | -13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -23.3 | 0.0 | -35.7 | 638.0 | 0.0 | 117.2 | 102.9 | 19.3 | 18.6 | 10.5 | 135.7 | 34.0 | 9.6 | 157.7 | 0.0 | -5.3 |
|---|
| Cash from Financing | | -110.6 | 0.0 | -131.9 | 497.6 | -34.2 | 7.7 | 8.7 | -17.2 | -15.1 | -26.9 | 107.5 | 32.1 | 9.6 | 157.7 | 6.6 | 53.5 |
| Cash Flow From Financing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.0 | -11.0 | -8.0 | -22.5 |
|---|
| Debt Issued | | -27.7 | -15.4 | -21.6 | -9.3 | -25.2 | -37.7 | 14.6 | -0.1 | -0.1 | -0.1 |
|---|
| 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 | | -3.5 | -20.0 | -6.3 | -5.1 | -4.1 | -1.0 | 2.3 | -2.2 | -14.8 | -1.3 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -4.5 | -4.4 | -4.5 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -8.5 | -8.2 | -8.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.6 | -26.2 | -35.3 | -37.1 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -4.4 | -0.6 | -2.0 | -9.1 | -97.6 | 106.8 | 1.1 | -6.6 | -8.9 | 16.1 | -84.9 | -8.7 | -28.4 | 114.3 | -15.5 | -8.2 |
|---|
| Closing Cash Balance | | 4.7 | 4.4 | 5.0 | 7.0 | 16.2 | 113.8 | 7.0 | 5.9 | 12.5 | 21.4 | 5.3 | 90.2 | 98.9 | 127.4 | 13.1 | 28.5 |
| Cash position |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Change in Cash | | 3.1 | -0.9 | -0.3 | 0.0 | 1.6 | -1.9 | 1.5 | -5.6 | 3.7 | -1.6 |
|---|
| Closing Cash Balance | | 6.6 | 3.5 | 4.4 | 4.7 | 4.7 | 3.1 | 5.0 | 3.5 | 9.1 | 5.4 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 96.6 | 122.4 | 131.8 | -513.9 | -71.6 | 62.1 | -3.9 | 0.6 | 40.4 | 28.2 | -186.5 | 7.3 | -38.9 | -23.1 | -13.3 | -63.0 |
|---|
| Real Free Cash Flow | | 88.9 | 114.5 | 124.2 | -520.0 | -77.6 | 56.5 | -9.1 | -3.3 | 36.6 | 25.1 | -189.2 | 5.2 | -43.5 | -24.8 | -14.9 | -63.6 |
| Free Cash Flow |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Free Cash Flow | | 38.1 | 40.5 | 35.9 | 28.4 | 22.5 | 18.8 | 26.1 | 29.2 | 30.3 | 36.6 |
|---|
| Real Free Cash Flow | | 36.5 | 39.0 | 34.1 | 26.4 | 20.5 | 16.8 | 24.3 | 27.3 | 28.4 | 34.7 |