SB
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 | | 275.7 | 275.7 | 307.6 | 284.4 | 349.7 | 329.0 | 198.2 | 197.8 | 193.2 | 148.0 | 109.8 | 127.3 | 154.1 | 186.7 | 184.3 | 168.9 | 157.0 |
|---|
| Cost of Revenues | | 176.7 | 176.7 | 167.5 | 165.0 | 139.7 | 134.2 | 165.9 | 132.6 | 118.0 | 108.2 | 106.7 | 120.5 | 113.1 | 89.6 | 74.1 | 28.1 | 23.7 |
|---|
| Gross Profit | | 99.1 | 99.1 | 140.2 | 119.4 | 210.0 | 194.9 | 32.2 | 65.2 | 75.2 | 39.9 | 3.1 | 6.9 | 40.9 | 97.2 | 110.2 | 140.9 | 133.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 72.6 | 73.1 | 65.7 | 64.3 | 71.5 | 75.9 | 78.5 | 81.7 | 82.3 | 64.7 |
|---|
| Cost of Revenues | | 42.1 | 44.3 | 47.6 | 42.8 | 38.6 | 42.2 | 44.1 | 42.5 | 39.4 | 41.4 |
|---|
| Gross Profit | | 30.5 | 28.8 | 18.2 | 21.6 | 32.9 | 33.7 | 34.4 | 39.1 | 42.9 | 23.2 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 23.8 | 21.8 | 22.5 | 21.5 | 20.6 | 19.2 | 16.1 | 15.4 | 14.6 | 13.3 | 11.4 | 9.9 | 8.5 | 7.0 |
|---|
| Depreciation & Amortization | | 59.9 | 59.9 | 58.1 | 54.1 | 49.5 | 52.4 | 54.3 | 49.4 | 48.1 | 51.4 | 49.5 | 47.1 | 43.1 | 37.4 | 32.3 | 23.6 | 19.9 |
|---|
| Total Operating Expenses | | 29.9 | 29.9 | 28.3 | 15.3 | 25.4 | 22.5 | 21.5 | 21.1 | 19.2 | 16.5 | 14.6 | 14.6 | 13.3 | 11.4 | 9.9 | 32.1 | 26.7 |
|---|
| Operating Income | | 69.2 | 69.2 | 111.9 | 104.1 | 132.6 | 116.4 | -45.6 | 44.1 | 55.9 | -69.3 | -31.4 | -32.0 | 26.7 | 92.8 | 112.0 | 108.9 | 121.9 |
| 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 | 6.2 | 5.9 |
|---|
| Depreciation & Amortization | | 15.0 | 15.1 | 15.1 | 14.7 | 15.0 | 14.7 | 14.1 | 14.4 | 14.2 | 13.7 |
|---|
| Total Operating Expenses | | 8.0 | 7.5 | 7.7 | 6.7 | 8.2 | 7.0 | 6.6 | 6.5 | 6.2 | 5.9 |
|---|
| Operating Income | | 22.6 | 21.2 | 10.5 | 14.9 | 24.6 | 26.7 | 27.9 | 32.7 | 36.7 | 20.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 5.1 | 5.1 | 3.4 | 2.5 | 0.8 | 0.1 | 0.6 | 1.6 | 0.9 | 0.8 | 0.5 | 0.1 | 0.8 | 1.0 | 1.1 | 1.0 | 2.6 |
|---|
| Interest Expense | | 33.8 | 33.8 | 34.9 | 27.9 | 17.1 | 14.7 | 21.2 | 26.8 | 25.7 | 23.2 | 19.6 | 11.7 | 8.3 | 9.1 | 9.1 | 5.3 | 6.8 |
|---|
| Other Expense | | -30.6 | -30.6 | -14.5 | -26.8 | 40.0 | 58.0 | 32.6 | -28.0 | -0.8 | -82.6 | -20.6 | -25.6 | -2.9 | 7.8 | 6.3 | -14.8 | -8.1 |
|---|
| IBT | | 38.6 | 38.6 | 97.4 | 77.4 | 172.6 | 174.3 | -12.9 | 16.0 | 27.7 | -84.7 | -56.0 | -47.9 | 14.6 | 83.3 | 96.1 | 94.1 | 113.8 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -49.5 | -37.6 | -33.3 | 26.8 | 28.2 | 15.4 | 24.6 | 15.9 | 12.1 | 9.6 | 15.8 | 19.2 | 12.3 |
|---|
| Net Income | | 38.6 | 38.6 | 97.4 | 77.4 | 172.6 | 174.3 | 20.4 | -10.8 | 27.7 | -84.7 | -56.0 | -47.9 | 14.6 | 83.3 | 96.1 | 89.7 | 109.6 |
| 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 | | 1.6 | 1.2 | 1.1 | 1.2 | 1.0 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 |
|---|
| Interest Expense | | 8.3 | 8.5 | 8.6 | 8.4 | 8.8 | 8.5 | 8.4 | 9.3 | 8.0 | 6.2 |
|---|
| Other Expense | | -10.7 | -3.5 | -8.8 | -7.7 | -5.3 | -1.6 | -0.3 | -7.4 | -9.6 | -5.6 |
|---|
| IBT | | 11.8 | 17.8 | 1.7 | 7.2 | 19.4 | 25.1 | 27.6 | 25.3 | 27.6 | 15.0 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 |
|---|
| Net Income | | 11.8 | 17.8 | 1.7 | 7.2 | 19.4 | 25.1 | 27.6 | 25.3 | 27.6 | 15.0 |
| 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 | $0.61 | $1.36 | $1.44 | $0.20 | $-0.11 | $0.27 | $-0.84 | $-0.66 | $-0.57 | $0.06 | $1.05 | $1.27 | $1.29 | $1.73 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.61 | $1.36 | $1.44 | $0.20 | $-0.11 | $0.27 | $-0.84 | $-0.66 | $-0.57 | $0.06 | $1.05 | $1.27 | $1.29 | $1.73 |
|---|
| Shares Outstanding | | 102.3 | 103.0 | 107.6 | 113.6 | 120.7 | 113.7 | 102.6 | 101.7 | 101.6 | 100.9 | 84.5 | 83.5 | 83.4 | 77.5 | 75.5 | 69.5 | 63.3 |
|---|
| Diluted Shares Outstanding | | 102.3 | 103.0 | 107.6 | 113.6 | 120.7 | 113.7 | 102.6 | 101.7 | 101.6 | 100.9 | 84.5 | 83.5 | 83.4 | 77.5 | 75.5 | 69.5 | 63.3 |
| 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 | $0.23 | $0.12 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.12 |
|---|
| Shares Outstanding | | 102.3 | 102.3 | 102.5 | 105.1 | 106.4 | 106.8 | 106.8 | 110.4 | 111.6 | 111.6 |
|---|
| Diluted Shares Outstanding | | 102.3 | 102.3 | 102.5 | 105.1 | 106.4 | 106.8 | 106.8 | 110.4 | 111.6 | 111.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 72.3 | 81.1 | 48.2 | 49.2 | 101.0 | 90.0 | 78.9 | 51.9 | 60.0 | 94.8 | 196.7 | 118.3 | 71.4 | 125.5 | 28.1 | 100.4 |
|---|
| Short Term Investments | | 0.0 | 44.3 | 39.7 | 64.2 | 1.1 | 11.8 | 27.4 | 29.9 | 12.2 | 12.0 | 1.5 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 72.3 | 125.4 | 87.9 | 114.4 | 102.1 | 105.2 | 106.4 | 81.8 | 60.0 | 94.8 | 196.7 | 118.3 | 121.4 | 125.5 | 28.1 | 100.4 |
|---|
| Accounts Receivable | | 0.0 | 15.1 | 9.3 | 7.2 | 8.7 | 5.5 | 16.1 | 12.2 | 13.1 | 9.0 | 7.6 | 4.7 | 36.4 | 37.6 | 5.6 | 1.3 |
|---|
| Inventory | | 0.0 | 14.9 | 16.7 | 17.3 | 8.7 | 12.0 | 9.3 | 4.1 | 4.2 | 5.2 | 5.2 | 11.2 | 12.6 | 5.9 | 2.7 | 1.4 |
|---|
| Other Current Assets | | 29.5 | 10.0 | 32.9 | 31.3 | 22.0 | 21.5 | 29.6 | 19.2 | 19.1 | 16.2 | 14.4 | 17.6 | 51.8 | 46.3 | 9.8 | 1.2 |
|---|
| Total Current Assets | | 101.8 | 165.4 | 146.7 | 157.7 | 124.1 | 134.7 | 136.0 | 101.3 | 79.1 | 111.0 | 243.2 | 135.9 | 173.2 | 171.8 | 38.0 | 104.3 |
| 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 | | 117.4 | 120.2 | 81.1 | 85.3 | 72.3 | 78.7 | 50.2 | 74.1 | 79.2 | 114.4 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 44.3 | 0.0 | 0.0 | 0.0 | 39.7 | 0.0 | 0.0 | -24.6 |
|---|
| Total Cash & ST Investments | | 117.4 | 120.2 | 125.4 | 85.3 | 72.3 | 78.7 | 89.9 | 74.1 | 79.2 | 89.8 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 15.1 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 | 16.7 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 43.9 | 32.2 | 10.0 | 34.2 | 29.5 | 69.5 | 32.9 | 31.9 | 45.1 | 46.2 |
|---|
| Total Current Assets | | 161.3 | 152.4 | 165.4 | 119.5 | 101.8 | 148.2 | 146.7 | 105.9 | 124.4 | 136.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,212.1 | 1,229.5 | 1,181.2 | 1,077.4 | 952.8 | 951.3 | 964.0 | 963.9 | 946.5 | 1,051.7 | 1,056.5 | 1,034.7 | 931.5 | 849.9 | 777.7 | 640.3 |
|---|
| 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 | | 9.3 | 8.1 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.0 | 50.0 |
|---|
| Other Long-Term Assets | | 14.7 | 0.0 | 0.3 | 10.8 | 17.4 | 19.6 | 14.7 | 11.1 | 9.5 | 11.0 | 10.0 | 11.8 | 7.5 | 10.5 | 11.6 | 10.8 |
|---|
| Total Long-Term Assets | | 1,236.1 | 1,237.7 | 1,193.1 | 1,088.2 | 970.2 | 970.9 | 978.7 | 974.9 | 956.0 | 1,062.7 | 1,066.5 | 1,046.4 | 939.0 | 910.4 | 839.3 | 701.1 |
|---|
| Total Assets | | 1,337.9 | 1,403.1 | 1,339.8 | 1,245.9 | 1,094.3 | 1,105.6 | 1,114.6 | 1,076.2 | 1,035.1 | 1,173.8 | 1,309.6 | 1,182.3 | 1,112.2 | 1,082.2 | 877.3 | 805.4 |
| 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 | | 1,231.2 | 1,219.3 | 1,229.5 | 1,218.7 | 1,212.1 | 1,192.7 | 1,181.2 | 1,137.8 | 1,117.7 | 1,092.6 |
|---|
| 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 | | 7.9 | 7.5 | 0.0 | 7.3 | 9.3 | 8.4 | 11.6 | 9.3 | 9.3 | 8.9 |
|---|
| Other Long-Term Assets | | 8.8 | 2.2 | 8.2 | 2.5 | 14.7 | 1.8 | 0.3 | 1.8 | 3.1 | 2.7 |
|---|
| Total Long-Term Assets | | 1,247.9 | 1,229.0 | 1,237.7 | 1,228.5 | 1,236.1 | 1,202.9 | 1,193.1 | 1,148.8 | 1,130.1 | 1,104.3 |
|---|
| Total Assets | | 1,409.3 | 1,381.3 | 1,403.1 | 1,348.0 | 1,337.9 | 1,351.1 | 1,339.8 | 1,254.7 | 1,254.4 | 1,240.3 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.0 | 9.9 | 10.4 | 10.5 | 10.0 | 13.5 | 13.0 | 6.1 | 4.1 | 5.4 | 5.3 | 3.0 | 4.1 | 3.1 | 1.2 | 1.5 |
|---|
| Short-Term Debt | | 24.4 | 58.2 | 24.8 | 43.6 | 61.9 | 75.8 | 64.1 | 36.2 | 25.6 | 12.2 | 77.5 | 17.1 | 35.2 | 19.2 | 18.5 | 27.7 |
|---|
| Other Current Liabilities | | 29.9 | 11.8 | 9.7 | 27.8 | 5.8 | 9.2 | 6.7 | 6.9 | 3.7 | 4.2 | 21.0 | 5.0 | 4.9 | 7.0 | 8.8 | 13.2 |
|---|
| Current Liabilities | | 54.3 | 86.5 | 55.7 | 91.3 | 88.7 | 104.7 | 86.8 | 54.6 | 36.9 | 23.8 | 105.7 | 28.7 | 57.3 | 47.5 | 51.7 | 53.0 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 61.9 | 59.5 | 58.2 | 60.2 | 24.4 | 30.2 | 26.3 | 21.1 | 45.2 | 22.8 |
|---|
| Other Current Liabilities | | 32.9 | 28.0 | 11.8 | 28.8 | 29.9 | 28.0 | 8.2 | 31.4 | 33.2 | 42.0 |
|---|
| Current Liabilities | | 94.8 | 87.5 | 86.5 | 89.0 | 54.3 | 58.2 | 55.7 | 52.5 | 78.5 | 64.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 466.8 | 478.5 | 482.4 | 370.8 | 315.8 | 531.9 | 537.0 | 538.5 | 541.8 | 569.8 | 569.4 | 452.4 | 473.1 | 596.5 | 465.8 | 467.1 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.7 | 0.0 | 21.9 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | -8.0 | 14.6 | 0.0 | -491.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -3.4 | -17.8 | -21.6 |
|---|
| Total Liabilities | | 530.3 | 571.5 | 547.3 | 474.0 | 415.1 | 660.9 | 624.7 | 593.4 | 578.7 | 595.2 | 675.5 | 482.2 | 533.9 | 656.4 | 545.4 | 561.2 |
| 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 | | 490.6 | 460.2 | 478.5 | 429.6 | 466.8 | 495.1 | 482.4 | 419.6 | 400.5 | 393.2 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 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 |
|---|
| Total Liabilities | | 593.7 | 554.5 | 571.5 | 522.6 | 530.3 | 562.5 | 547.3 | 482.3 | 489.4 | 469.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 807.5 | 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 | | 0.0 | 507.3 | 439.5 | 392.8 | 253.9 | 90.3 | 115.6 | 111.3 | 95.1 | 194.2 | 264.3 | 329.7 | 341.0 | 275.5 | 216.9 | 168.9 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -317.1 | -269.0 | -286.1 | -236.6 | -200.5 | -157.4 | -120.0 | -87.8 | -64.1 |
|---|
| Total Common Equity | | 807.5 | 831.6 | 792.5 | 771.9 | 679.2 | 427.5 | 472.7 | 465.8 | 456.3 | 578.5 | 634.1 | 700.1 | 578.3 | 425.9 | 331.8 | 244.1 |
| 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 | | 0.0 | 0.0 | 0.1 | 825.4 | 807.5 | 788.6 | 0.1 | 772.4 | 765.0 | 771.1 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 507.3 | 0.0 | 0.0 | 0.0 | 439.5 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 815.6 | 826.8 | 831.6 | 825.4 | 807.5 | 788.6 | 792.5 | 772.4 | 765.0 | 771.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 491.1 | 536.6 | 507.9 | 414.4 | 377.7 | 607.7 | 601.0 | 574.7 | 567.4 | 582.0 | 646.9 | 469.6 | 508.3 | 615.7 | 484.3 | 494.7 |
|---|
| Book Value | | 807.5 | 831.6 | 792.5 | 771.9 | 679.2 | 444.7 | 489.9 | 482.8 | 456.3 | 578.5 | 634.1 | 700.1 | 578.3 | 425.9 | 331.8 | 244.1 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 815.6 | 826.8 | 831.6 | 825.4 | 807.5 | 788.6 | 792.5 | 772.4 | 765.0 | 771.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 95.5 | 38.6 | 97.4 | 77.4 | 172.6 | 174.3 | -12.9 | 16.0 | 27.7 | -84.7 | -56.0 | -47.9 | 14.6 | 83.3 | 96.1 | 89.7 | 109.6 |
|---|
| Depreciation & Amortization | | 56.4 | 59.9 | 58.1 | 54.1 | 49.5 | 52.4 | 54.3 | 50.3 | 48.1 | 51.4 | 49.5 | 47.1 | 43.1 | 37.4 | 32.3 | 24.3 | 19.9 |
|---|
| Stock-Based Compensation | | 0.1 | 0.0 | 0.2 | 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 |
|---|
| Change Working Capital | | -1.7 | -4.4 | -10.0 | -4.1 | -9.1 | 6.7 | 18.5 | -10.4 | 7.6 | -2.4 | -2.7 | 0.9 | -13.8 | -15.1 | -21.9 | -7.2 | 8.5 |
|---|
| Change In Accounts Receivable | | -2.0 | 3.3 | -5.7 | -2.0 | 1.6 | -3.2 | 10.5 | -4.2 | -0.5 | -2.4 | -1.7 | -2.0 | 0.0 | 0.7 | 0.3 | -4.3 | 0.6 |
|---|
| Change In Accounts Payable | | 0.0 | 3.5 | -1.1 | 0.4 | 0.5 | -4.0 | 2.5 | 5.0 | 2.6 | -0.5 | -1.7 | 1.7 | -1.0 | 1.0 | 1.9 | -0.3 | -1.2 |
|---|
| Change In Inventories | | -0.7 | -8.0 | 0.9 | -0.7 | -13.2 | 3.9 | -3.5 | -5.5 | 0.1 | 0.9 | 0.2 | 4.3 | -2.6 | -6.7 | -3.2 | -1.2 | -0.2 |
|---|
| Other Non-cash Items | | 103.4 | 8.3 | -15.2 | -5.3 | 4.9 | 2.9 | 2.0 | 2.1 | 1.8 | 2.8 | 3.1 | 3.1 | 1.8 | 1.3 | 1.2 | 0.3 | -4.8 |
|---|
| Cash from Operations | | 196.8 | 0.0 | 0.0 | 122.2 | 218.0 | 217.2 | 63.4 | 58.3 | 85.4 | 49.2 | 13.5 | 25.5 | 43.7 | 100.6 | 105.1 | 107.2 | 118.1 |
| 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 | | 11.8 | 17.8 | 1.7 | 7.2 | 19.4 | 0.0 | 0.0 | 25.3 | 27.6 | 15.0 |
|---|
| Depreciation & Amortization | | 15.0 | 15.1 | 15.1 | 14.7 | 15.0 | 0.0 | 0.0 | 14.4 | 14.2 | 13.7 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Change Working Capital | | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 |
|---|
| Change In Accounts Payable | | 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 | 0.9 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 |
|---|
| Other Non-cash Items | | 6.4 | -12.8 | 2.3 | 8.0 | -3.8 | 0.0 | 40.0 | -3.8 | -2.5 | 54.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.8 | 83.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -209.1 | -42.0 | -144.8 | -209.1 | -183.3 | -109.2 | -50.4 | -39.2 | -45.9 | -59.9 | -58.4 | -123.5 | -146.3 | -118.9 | -136.8 | -161.0 | -192.4 |
|---|
| Acquisitions | | 0.0 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.9 | 91.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | -123.5 | -82.0 | -52.9 | -79.8 | -2.3 | -93.8 | -85.0 | -60.8 | -37.6 | -51.5 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 151.8 | 77.0 | 79.5 | 16.8 | 13.0 | 109.5 | 87.4 | 43.1 | 37.5 | 39.5 | 0.0 | 50.0 | 0.0 | 0.0 | 35.1 | 0.0 |
|---|
| Other Investing Activities | | 24.0 | 0.0 | 0.0 | 30.8 | 16.9 | 107.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.1 | 29.3 | 18.6 | -21.3 | 0.0 | 60.7 |
|---|
| Cash from Investing | | -184.9 | 0.0 | 0.0 | -151.7 | -229.4 | 8.6 | -34.8 | -36.8 | -63.7 | -38.2 | 21.3 | -182.2 | -67.0 | -100.3 | -158.1 | -125.9 | -131.7 |
| 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 | -209.1 | 0.0 |
|---|
| Acquisitions | | 24.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
|---|
| 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 | 144.3 | -85.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.9 | -85.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 90.0 | -213.3 | -444.5 | -82.0 | -151.3 | -179.7 | -122.8 | -148.5 | -243.7 | -132.7 | -123.4 | -181.3 | -94.5 | -51.5 |
|---|
| Debt Issued | | 45.4 | 536.6 | 28.7 | 183.5 | 250.0 | 214.5 | 88.6 | 177.7 | 187.0 | 108.3 | 83.6 | 421.0 | 93.9 | 16.0 | 312.6 | 84.0 | 546.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.5 | 92.4 | 177.6 | 187.5 | 113.5 | 16.5 | 446.9 | 227.9 | 48.1 | 35.2 | 39.6 | 75.0 |
|---|
| Repurchase of Common Stock | | -26.2 | -11.0 | -28.9 | -26.2 | -46.4 | -17.7 | -6.1 | -4.2 | -10.1 | -25.0 | -1.8 | -0.6 | -0.6 | 54.9 | 312.6 | 84.0 | 0.0 |
|---|
| Dividends Paid | | -30.7 | 0.0 | 0.0 | -30.7 | -33.6 | -11.2 | -11.5 | -11.5 | -11.4 | -12.3 | -14.0 | -17.5 | -25.9 | -17.7 | -37.5 | -41.8 | -37.8 |
|---|
| Other Financing Activities | | 47.6 | 0.0 | 0.0 | -3.9 | 253.2 | 176.0 | -2.1 | -2.1 | -1.9 | 0.0 | 64.0 | -5.0 | -2.8 | -0.1 | -1.5 | -5.9 | 74.5 |
|---|
| Cash from Financing | | -23.3 | 0.0 | 0.0 | 29.1 | -40.1 | -225.9 | -9.3 | 8.5 | -15.6 | -46.7 | -83.9 | 180.1 | 65.9 | -38.3 | 127.7 | -18.5 | 60.1 |
| 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 | 0.0 |
|---|
| Debt Issued | | 0.0 | 552.6 | 32.9 | -16.9 | 46.9 | -1.4 | -34.3 | 17.6 | 67.3 | -5.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -11.4 | 0.0 | 0.0 | 0.0 | -28.5 | 0.0 | 0.0 | 0.0 | -26.2 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.7 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.0 | -23.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.0 | -23.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -107.2 | 57.5 | 32.5 | 0.0 | -52.2 | -0.9 | 19.6 | 30.0 | 6.1 | -36.3 | -49.1 | 23.4 | 42.6 | -38.1 | 74.6 | -37.2 | 46.9 |
|---|
| Closing Cash Balance | | 72.3 | 141.6 | 91.6 | 59.1 | 59.1 | 111.3 | 112.2 | 92.6 | 62.6 | 56.5 | 81.6 | 130.7 | 107.3 | 64.7 | 102.7 | 28.1 | 65.3 |
| 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 | | 26.3 | 0.0 | 0.0 | -91.6 | -1.2 | 0.0 | -6.4 | 28.5 | -23.9 | -105.4 |
|---|
| Closing Cash Balance | | 141.6 | 0.0 | 0.0 | 0.0 | 91.6 | 0.0 | 72.3 | 78.7 | 50.2 | -26.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -12.3 | 60.3 | -14.3 | -86.9 | 34.7 | 108.0 | 12.9 | 19.0 | 39.5 | -10.7 | -44.9 | -98.0 | -102.6 | -18.3 | -31.8 | -53.8 | -74.3 |
|---|
| Real Free Cash Flow | | -12.4 | 60.3 | -14.5 | -87.0 | 34.6 | 107.9 | 12.8 | 18.9 | 39.4 | -10.9 | -45.0 | -98.1 | -102.7 | -18.4 | -31.9 | -53.9 | -74.4 |
| 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 | | 0.0 | 20.1 | 19.1 | 29.9 | -14.4 | 0.0 | 40.0 | 35.9 | -171.3 | 83.1 |
|---|
| Real Free Cash Flow | | 0.0 | 20.1 | 19.1 | 29.9 | -14.4 | 0.0 | 40.0 | 35.9 | -171.4 | 83.1 |