SCPL
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Revenues | | 729.2 | 671.0 | 606.1 | 582.2 | 465.8 | 416.2 | 361.4 |
|---|
| Cost of Revenues | | 223.8 | 204.0 | 190.0 | 185.3 | 158.5 | 160.4 | 138.6 |
|---|
| Gross Profit | | 505.4 | 467.0 | 416.1 | 396.9 | 307.3 | 255.8 | 222.8 |
| Revenue |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Revenues | | 189.9 | 186.4 | 182.1 | 170.8 | 160.1 | 158.0 | 154.4 | 146.6 | 154.0 | 151.1 |
|---|
| Cost of Revenues | | 58.2 | 57.7 | 55.9 | 52.0 | 47.9 | 48.2 | 48.7 | 46.2 | 48.0 | 47.1 |
|---|
| Gross Profit | | 131.7 | 128.7 | 126.2 | 118.8 | 112.2 | 109.8 | 105.7 | 100.4 | 106.0 | 104.0 |
| Operating Income |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| R&D Expenses | | 49.2 | 46.8 | 39.7 | 33.3 | 23.6 | 25.6 | 26.5 |
|---|
| Selling General & Admin Expenses | | 263.2 | 245.2 | 197.7 | 196.9 | 170.3 | 140.2 | 131.2 |
|---|
| Depreciation & Amortization | | 34.7 | 31.6 | 15.5 | 13.7 | 12.4 | 15.1 | 17.0 |
|---|
| Total Operating Expenses | | 340.7 | 313.4 | 252.9 | 239.9 | 200.9 | 180.9 | 174.7 |
|---|
| Operating Income | | 159.7 | 148.5 | 194.7 | 155.0 | 103.7 | 46.4 | 47.8 |
| Operating Income |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| R&D Expenses | | 12.5 | 12.7 | 12.2 | 11.8 | 11.3 | 11.5 | 10.9 | 9.8 | 9.5 | 9.5 |
|---|
| Selling General & Admin Expenses | | 67.0 | 69.0 | 60.3 | 66.9 | 61.3 | 56.7 | 49.2 | 46.0 | 52.1 | 50.4 |
|---|
| Depreciation & Amortization | | 11.2 | 8.7 | 7.0 | 7.8 | 7.7 | 9.1 | 4.2 | 4.4 | 3.5 | 3.4 |
|---|
| Total Operating Expenses | | 90.7 | 87.6 | 78.1 | 84.3 | 78.1 | 72.9 | 64.3 | 60.2 | 65.1 | 63.3 |
|---|
| Operating Income | | 39.2 | 39.7 | 47.4 | 33.4 | 33.0 | 34.7 | 13.0 | -38.5 | 39.8 | 40.4 |
| Net Income |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 25.4 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 13.3 | 3.0 | -64.0 | -0.6 | -1.5 | -25.5 | -2.9 |
|---|
| IBT | | 173.0 | 151.5 | 130.7 | 154.4 | 102.2 | 49.4 | 45.2 |
|---|
| Income Tax Expense | | 3.3 | 0.7 | 5.7 | 8.4 | 8.7 | 10.4 | 22.1 |
|---|
| Net Income | | 133.9 | 150.8 | 125.0 | 146.0 | 93.5 | 39.0 | 23.1 |
| Net Income |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 33.1 | -2.1 | -5.6 | -5.5 | 2.7 | -10.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 3.8 | 6.0 | 2.1 | 1.4 | -1.1 | -0.5 | -29.0 | -1.6 | -1.2 | -0.7 |
|---|
| IBT | | 43.0 | 45.7 | 49.5 | 34.8 | 33.0 | 34.2 | 12.4 | 38.6 | 39.7 | 40.0 |
|---|
| Income Tax Expense | | 1.6 | 3.9 | -3.3 | 1.1 | 0.7 | 2.2 | 0.2 | 1.6 | 1.8 | 2.1 |
|---|
| Net Income | | 5.6 | 41.8 | 52.8 | 33.7 | 32.3 | 32.0 | 2.2 | 5.9 | 5.9 | 5.3 |
| Per Share Data |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| EPS | | $5.83 | $6.31 | $5.17 | $6.40 | $4.12 | $1.77 | $1.05 |
|---|
| EPS Diluted | | $5.72 | $6.16 | $5.00 | $5.98 | $4.12 | $1.77 | $1.05 |
|---|
| Shares Outstanding | | 21.4 | 23.9 | 24.2 | 22.8 | 22.7 | 22.0 | 22.0 |
|---|
| Diluted Shares Outstanding | | 22.3 | 24.5 | 25.0 | 24.4 | 22.7 | 22.0 | 22.0 |
| Per Share Data |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| EPS | | $0.26 | $1.82 | $2.33 | $1.42 | $1.31 | $1.30 | $0.09 | $0.24 | $0.24 | $0.23 |
|---|
| EPS Diluted | | $0.25 | $1.82 | $2.25 | $1.40 | $1.30 | $1.29 | $0.09 | $0.24 | $0.24 | $0.21 |
|---|
| Shares Outstanding | | 21.4 | 22.0 | 22.7 | 23.7 | 24.6 | 24.6 | 24.5 | 24.5 | 24.4 | 23.2 |
|---|
| Diluted Shares Outstanding | | 22.3 | 23.0 | 23.5 | 24.0 | 24.8 | 24.8 | 24.8 | 24.8 | 24.7 | 25.1 |
| Current Assets |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 394.9 | 330.1 | 364.4 | 268.9 | 110.6 | 10.0 | 16.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 394.9 | 330.1 | 364.4 | 268.9 | 110.6 | 10.0 | 16.8 |
|---|
| Accounts Receivable | | 63.7 | 51.0 | 39.6 | 36.6 | 32.1 | 32.7 | 35.4 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 5.6 | 8.0 | 6.4 | 5.9 | 4.3 | 4.4 | 3.8 |
|---|
| Total Current Assets | | 464.2 | 389.1 | 410.4 | 311.4 | 147.0 | 47.1 | 56.0 |
| Current Assets |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Cash And Equivalents | | 394.9 | 357.5 | 330.1 | 299.2 | 316.1 | 292.0 | 364.4 | 330.8 | 300.8 | 272.0 |
|---|
| 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 | | 394.9 | 357.5 | 330.1 | 299.2 | 316.1 | 292.0 | 364.4 | 330.8 | 300.8 | 272.0 |
|---|
| Accounts Receivable | | 63.7 | 64.2 | 51.0 | 43.6 | 41.2 | 42.8 | 39.6 | 35.6 | 51.1 | 53.3 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 5.6 | 7.3 | 8.0 | 7.7 | 19.0 | 16.5 | 6.4 | 17.1 | 13.7 | 13.0 |
|---|
| Total Current Assets | | 464.2 | 429.0 | 389.1 | 350.5 | 376.3 | 351.3 | 410.4 | 383.5 | 365.6 | 338.3 |
| Long-Term Assets |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 8.0 | 7.8 | 10.3 | 12.9 | 10.6 | 1.8 | 1.7 |
|---|
| Goodwill | | 215.6 | 217.6 | 131.1 | 129.8 | 120.7 | 120.7 | 120.7 |
|---|
| Intangible Assets | | 72.1 | 74.8 | 49.6 | 30.3 | 17.0 | 17.9 | 29.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 1.9 | 1.9 | 1.7 | 1.9 | 2.2 | 1.0 | 0.7 |
|---|
| Total Long-Term Assets | | 369.9 | 376.6 | 271.2 | 257.4 | 237.6 | 147.8 | 155.6 |
|---|
| Total Assets | | 834.1 | 765.7 | 681.6 | 568.8 | 384.6 | 194.9 | 211.6 |
| Long-Term Assets |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Property, Plant & Equipment | | 8.0 | 7.8 | 7.8 | 8.3 | 8.5 | 9.5 | 10.3 | 10.9 | 11.6 | 12.0 |
|---|
| Goodwill | | 215.6 | 216.1 | 217.6 | 217.5 | 219.0 | 222.6 | 131.1 | 130.2 | 129.3 | 127.8 |
|---|
| Intangible Assets | | 72.1 | 79.6 | 74.8 | 77.4 | 80.1 | 80.9 | 49.6 | 52.6 | 44.8 | 44.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 1.9 | 1.7 | 1.9 | 1.6 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 |
|---|
| Total Long-Term Assets | | 369.9 | 377.5 | 376.6 | 378.6 | 384.9 | 391.1 | 271.2 | 272.8 | 266.3 | 267.0 |
|---|
| Total Assets | | 834.1 | 806.5 | 765.7 | 729.1 | 761.2 | 742.4 | 681.6 | 656.3 | 631.9 | 605.3 |
| Current Liabilities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 19.2 | 18.4 | 20.0 | 23.2 | 12.8 | 12.7 | 8.7 |
|---|
| Short-Term Debt | | 0.0 | 2.3 | 2.2 | 2.0 | 1.9 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 44.2 | -37.8 | 49.6 | 26.4 | 14.5 | 31.0 | 31.9 |
|---|
| Current Liabilities | | 63.4 | 57.4 | 71.8 | 51.6 | 29.2 | 44.4 | 42.1 |
| Current Liabilities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Accounts Payable | | 19.2 | 20.7 | 18.4 | 17.1 | 19.8 | 20.6 | 20.0 | 21.5 | 18.9 | 20.6 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 44.2 | 41.9 | -37.8 | -42.6 | -20.3 | 55.4 | -28.9 | 35.5 | 34.6 | 33.2 |
|---|
| Current Liabilities | | 63.4 | 62.6 | 57.4 | 48.3 | 75.2 | 76.0 | 71.8 | 57.0 | 53.5 | 53.8 |
| Long-Term Liabilities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 1.9 | 3.1 | 5.4 | 7.5 | 5.2 | 0.0 | 0.0 |
|---|
| Capital Leases | | 1.9 | 3.1 | 5.4 | 7.5 | 5.2 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
|---|
| Total Liabilities | | 150.6 | 150.1 | 156.6 | 133.3 | 107.1 | 56.3 | 48.6 |
| Long-Term Liabilities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Long-Term Debt | | 1.9 | 2.4 | 3.1 | 3.6 | 4.1 | 4.8 | 5.4 | 5.9 | 6.4 | 6.9 |
|---|
| Capital Leases | | 1.9 | 2.4 | 3.1 | 3.6 | 4.1 | 4.8 | 5.4 | 5.9 | 6.4 | 6.9 |
|---|
| 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 | | 150.6 | 151.2 | 150.1 | 150.5 | 182.0 | 185.4 | 156.6 | 145.0 | 143.0 | 145.3 |
| Total Common Equity |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 140.8 | 161.4 |
|---|
| Retained Earnings | | 85.7 | 74.6 | 52.2 | 32.9 | 12.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | -0.8 | -0.4 | 1.1 | 0.9 | 0.3 | -2.2 | 1.6 |
|---|
| Total Common Equity | | 116.2 | 615.6 | 525.0 | 435.5 | 277.5 | 138.6 | 163.0 |
| Total Common Equity |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 85.7 | 80.1 | 74.6 | 67.1 | 62.3 | 56.6 | 52.2 | 50.0 | 44.1 | 38.2 |
|---|
| Comprehensive Income | | -0.8 | -0.7 | -0.4 | -0.4 | 0.0 | 0.8 | 1.1 | 1.1 | 0.8 | 0.5 |
|---|
| Total Common Equity | | 116.2 | 114.7 | 615.6 | 106.5 | 105.5 | 103.1 | 525.0 | 96.1 | 89.9 | 83.0 |
| Other |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 1.9 | 5.4 | 5.4 | 7.5 | 5.2 | 0.0 | 0.0 |
|---|
| Book Value | | 683.5 | 615.6 | 525.0 | 435.5 | 277.5 | 138.6 | 163.0 |
| Other |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Debt | | 567.3 | 540.6 | 506.4 | 472.1 | 473.7 | 453.9 | 426.4 | 415.2 | 399.0 | 377.0 |
|---|
| Book Value | | 116.2 | 114.7 | 615.6 | 106.5 | 105.5 | 103.1 | 525.0 | 96.1 | 89.9 | 83.0 |
| Cash Flow From Operating Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Income | | 221.8 | 150.8 | 125.0 | 146.0 | 93.5 | 39.0 | 23.1 |
|---|
| Depreciation & Amortization | | 44.1 | 21.4 | 15.5 | 9.7 | 7.0 | 15.1 | 17.0 |
|---|
| Stock-Based Compensation | | 25.5 | 11.8 | 7.2 | 22.0 | 8.9 | 4.0 | 4.3 |
|---|
| Change Working Capital | | 2.0 | -3.0 | -10.5 | 15.4 | 0.4 | -13.8 | -1.8 |
|---|
| Change In Accounts Receivable | | -6.4 | -6.4 | -2.9 | -3.9 | -0.4 | 2.2 | -13.1 |
|---|
| Change In Accounts Payable | | -1.3 | -1.3 | -4.7 | 17.2 | -3.9 | -14.8 | 13.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -15.6 |
|---|
| Other Non-cash Items | | -109.2 | -24.5 | 23.0 | -4.0 | -16.3 | 38.6 | 23.4 |
|---|
| Cash from Operations | | 178.1 | 150.4 | 163.8 | 193.4 | 93.0 | 76.9 | 62.2 |
| Cash Flow From Operating Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Income | | 5.6 | 41.8 | 140.7 | 33.7 | 5.7 | 0.0 | 2.2 | 5.9 | 5.9 | 5.3 |
|---|
| Depreciation & Amortization | | 11.2 | 5.9 | 21.4 | 5.6 | 5.5 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 |
|---|
| Stock-Based Compensation | | 7.2 | 6.5 | 11.8 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.0 | 0.0 | 55.2 | -53.2 | 37.6 | 0.0 | -26.3 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | -6.4 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | 0.0 | -4.7 | 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 |
|---|
| Other Non-cash Items | | 36.2 | -12.5 | -167.8 | 34.9 | -11.2 | 0.0 | 35.3 | 52.1 | 42.8 | 14.3 |
|---|
| Cash from Operations | | 60.2 | 41.7 | 55.2 | 21.0 | 37.6 | 36.6 | 37.5 | 58.0 | 48.7 | 19.6 |
| Cash Flow From Investing Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Capital Expenditure | | -16.8 | -11.5 | -9.1 | -7.1 | -8.8 | -3.5 | -5.4 |
|---|
| Acquisitions | | -1.7 | -107.9 | -5.7 | -12.6 | 0.0 | 0.0 | -26.0 |
|---|
| Investments | | 0.0 | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | -0.3 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 6.0 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -12.8 | -113.7 | -14.8 | -19.7 | -8.8 | -3.5 | -31.4 |
| Cash Flow From Investing Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Capital Expenditure | | -6.6 | -3.8 | -2.9 | -3.5 | -3.1 | -2.0 | -1.1 | -0.9 | -5.0 | -2.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | -106.2 | 0.0 | -5.7 | 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 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -6.6 | -3.8 | -3.2 | 0.8 | -3.1 | -108.2 | -1.1 | -6.6 | -5.0 | -2.1 |
| Cash Flow From Financing Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -2.2 | 5.4 | -2.1 | 2.3 | 5.2 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 341.8 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -53.0 | -37.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -23.3 | -23.1 | -30.0 | -12.4 | -311.7 | 0.0 | -30.2 |
|---|
| Other Financing Activities | | -9.7 | -10.1 | -23.6 | -3.6 | -14.2 | -79.5 | 0.0 |
|---|
| Cash from Financing | | -86.0 | -70.3 | -53.6 | -16.0 | 15.9 | -79.5 | -30.2 |
| Cash Flow From Financing Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -0.5 | -3.0 | 1.8 | -0.5 | -0.7 | -0.6 | -0.5 | -0.5 | -0.5 | -0.6 |
|---|
| 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 | | -14.8 | -8.2 | -18.9 | -11.1 | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -0.4 | -0.1 | -0.1 | -22.7 | -0.1 | -0.2 | -0.1 | -16.0 | -13.8 | -0.3 |
|---|
| Other Financing Activities | | -15.8 | -10.1 | -2.2 | -4.6 | -2.8 | -0.5 | -2.8 | -5.5 | -1.2 | -13.9 |
|---|
| Cash from Financing | | -16.2 | -10.2 | -21.2 | -38.4 | -10.0 | -0.7 | -2.9 | -21.5 | -15.0 | -14.2 |
| Cash position |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Change in Cash | | 78.8 | -34.3 | 95.5 | 158.3 | 100.6 | -6.8 | 1.6 |
|---|
| Closing Cash Balance | | 394.9 | 330.1 | 364.4 | 268.9 | 110.6 | 10.0 | 16.8 |
| Cash position |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Change in Cash | | 37.4 | 27.4 | 30.9 | -16.9 | 24.1 | -72.4 | 33.6 | 30.0 | 28.8 | 3.1 |
|---|
| Closing Cash Balance | | 394.9 | 357.5 | 330.1 | 299.2 | 316.1 | 292.0 | 364.4 | 330.8 | 300.8 | 272.0 |
| Free Cash Flow |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Free Cash Flow | | 161.3 | 138.9 | 154.7 | 186.3 | 84.2 | 73.4 | 56.8 |
|---|
| Real Free Cash Flow | | 135.8 | 127.1 | 147.5 | 164.3 | 75.3 | 69.4 | 52.5 |
| Free Cash Flow |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Free Cash Flow | | 53.6 | 37.9 | 52.3 | 17.5 | 34.5 | 34.6 | 36.4 | 57.1 | 43.7 | 17.5 |
|---|
| Real Free Cash Flow | | 46.4 | 31.4 | 40.5 | 17.5 | 34.5 | 34.6 | 29.2 | 57.1 | 43.7 | 17.5 |