SD
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 | | 156.4 | 156.4 | 125.3 | 148.6 | 254.3 | 168.9 | 115.0 | 266.8 | 349.4 | 357.3 | 768.7 | 768.7 | 1,558.8 | 1,983.4 | 2,731.0 | 1,415.2 | 931.7 |
|---|
| Cost of Revenues | | 88.9 | 88.9 | 79.3 | 74.9 | 75.1 | 61.4 | 111.2 | 268.9 | 251.4 | 248.3 | 695.9 | 742.6 | 977.8 | 1,312.7 | 2,057.4 | 500.6 | 379.6 |
|---|
| Gross Profit | | 67.4 | 67.4 | 46.0 | 73.7 | 179.2 | 107.5 | 3.8 | -2.0 | 98.0 | 109.0 | 72.8 | 26.1 | 580.9 | 670.7 | 673.5 | 914.6 | 552.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 39.4 | 39.8 | 34.5 | 42.6 | 39.0 | 30.1 | 26.0 | 30.3 | 33.9 | 38.1 |
|---|
| Cost of Revenues | | 33.2 | 13.1 | 18.6 | 24.0 | 23.3 | 20.9 | 16.6 | 18.5 | 18.2 | 19.3 |
|---|
| Gross Profit | | 6.2 | 26.8 | 15.9 | 18.6 | 15.7 | 9.2 | 9.4 | 11.7 | 15.8 | 18.8 |
| 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 | 10.7 | 9.4 | 9.7 | 15.3 | 32.1 | 55.4 | 76.0 | 137.7 | 150.2 | 122.9 | 330.4 | 241.7 | 148.6 | 179.6 |
|---|
| Depreciation & Amortization | | 42.9 | 42.9 | 32.5 | 22.2 | 6.7 | 2.6 | 58.1 | 158.6 | 139.3 | 131.9 | 371.8 | 367.3 | 493.9 | 629.9 | 628.8 | 380.2 | 326.1 |
|---|
| Total Operating Expenses | | 13.2 | 13.2 | 12.8 | 10.6 | 9.4 | 9.3 | 15.5 | 31.5 | 54.4 | 76.5 | 190.4 | 154.6 | 132.0 | 367.2 | 270.7 | 484.8 | 559.0 |
|---|
| Operating Income | | 54.2 | 54.2 | 33.2 | 64.2 | 175.5 | 114.1 | -14.2 | -33.1 | -10.4 | 39.6 | -4,642.7 | -4,642.7 | 590.2 | -169.0 | 325.2 | 429.0 | -6.8 |
| 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 | 2.7 | 2.6 |
|---|
| Depreciation & Amortization | | 11.9 | 11.0 | 9.9 | 10.0 | 10.8 | 10.0 | 6.0 | 5.8 | 5.9 | 5.9 |
|---|
| Total Operating Expenses | | -2.3 | 11.7 | -2.6 | 6.4 | 5.6 | 0.7 | 3.2 | 3.3 | 2.7 | 2.6 |
|---|
| Operating Income | | 8.5 | 15.0 | 18.5 | 12.2 | 10.1 | 8.5 | 6.2 | 8.4 | 13.0 | 16.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.8 | 4.1 | 7.9 | 10.7 | 2.0 | 0.0 | 0.0 | 0.1 | 0.4 | 1.0 | 1.1 | 1.1 | 0.6 | 0.0 | 0.0 | 0.2 | 0.3 |
|---|
| Interest Expense | | 0.9 | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 2.0 | 3.0 | 2.8 | 3.9 | 290.0 | 321.4 | 244.1 | 270.2 | 303.3 | 237.6 | 247.7 |
|---|
| Other Expense | | 10.4 | 10.4 | 7.5 | 10.6 | 2.2 | 2.7 | -263.8 | -416.2 | -50.0 | 9.6 | -3,899.4 | -3,870.9 | 144.7 | -542.0 | 46.7 | -35.9 | 2.6 |
|---|
| IBT | | 64.7 | 64.7 | 40.8 | 74.8 | 177.6 | 116.7 | -278.0 | -449.3 | -9.1 | 38.3 | -4,320.9 | -4,320.9 | 349.6 | -508.8 | 146.2 | 156.6 | -251.7 |
|---|
| Income Tax Expense | | -5.5 | -5.5 | -22.2 | 14.0 | -64.5 | 3.2 | -0.6 | 3.4 | -0.1 | -8.7 | 0.1 | 0.1 | -2.3 | 5.7 | -100.4 | -5.8 | -446.7 |
|---|
| Net Income | | 70.2 | 70.2 | 63.0 | 60.9 | 242.2 | 116.7 | -277.4 | -452.7 | -9.1 | 47.1 | -3,697.5 | -3,697.5 | 253.3 | -553.9 | 141.6 | 108.1 | 190.6 |
| 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 | | 0.9 | 0.0 | 1.0 | 0.9 | 1.0 | 1.6 | 2.5 | 2.7 | 2.8 | 2.5 |
|---|
| Interest Expense | | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.5 |
|---|
| Other Expense | | 7.6 | 0.9 | 1.0 | 0.9 | 0.7 | 1.6 | 2.6 | 2.7 | 2.8 | 2.5 |
|---|
| IBT | | 16.1 | 16.0 | 19.6 | 13.0 | 10.8 | 10.0 | 8.8 | 11.1 | 15.8 | 18.7 |
|---|
| Income Tax Expense | | -5.5 | 0.0 | 0.0 | 0.0 | -6.8 | -15.4 | 0.0 | 0.0 | 14.0 | -2.4 |
|---|
| Net Income | | 21.6 | 16.0 | 19.6 | 13.0 | 17.6 | 25.5 | 8.8 | 11.1 | 1.8 | 18.7 |
| 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 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.78 | $-0.26 | $1.45 | $-7.08 | $-7.08 | $0.42 | $-1.15 | $0.19 | $0.13 | $0.52 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.78 | $-0.26 | $1.44 | $-7.08 | $-7.08 | $0.42 | $-1.15 | $0.19 | $0.13 | $0.52 |
|---|
| Shares Outstanding | | 36.8 | 36.8 | 37.1 | 36.9 | 36.7 | 36.4 | 35.7 | 35.4 | 35.1 | 32.4 | 521.9 | 521.9 | 479.6 | 481.1 | 453.6 | 398.9 | 291.9 |
|---|
| Diluted Shares Outstanding | | 36.9 | 36.9 | 37.2 | 37.1 | 37.2 | 37.3 | 35.7 | 35.4 | 35.1 | 32.7 | 521.9 | 521.9 | 499.7 | 481.1 | 456.0 | 406.6 | 315.3 |
| 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 | $0.05 | $0.51 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.50 |
|---|
| Shares Outstanding | | 36.8 | 36.8 | 36.7 | 37.0 | 37.1 | 37.1 | 37.1 | 37.0 | 37.0 | 37.0 |
|---|
| Diluted Shares Outstanding | | 36.9 | 36.8 | 36.7 | 37.1 | 37.2 | 37.2 | 37.2 | 37.1 | 37.1 | 37.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 211.3 | 98.1 | 252.4 | 255.7 | 137.3 | 22.1 | 4.3 | 17.7 | 99.1 | 121.2 | 435.6 | 181.3 | 814.7 | 309.8 | 207.7 | 5.9 |
|---|
| 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 | | 211.3 | 98.1 | 252.4 | 255.7 | 137.3 | 22.1 | 4.3 | 17.7 | 99.1 | 121.2 | 435.6 | 181.3 | 814.7 | 309.8 | 207.7 | 5.9 |
|---|
| Accounts Receivable | | 23.3 | 23.9 | 22.2 | 34.7 | 21.5 | 19.6 | 28.6 | 45.5 | 71.3 | 74.1 | 127.4 | 330.1 | 353.3 | 456.7 | 206.3 | 146.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 6.7 | 2.9 | 9.0 | 5.1 | 9.9 | 8.7 | 58.2 | 91.2 | 299.4 | 52.0 | 3.6 | 6.9 | 3.9 |
|---|
| Other Current Assets | | 2.6 | 5.6 | 3.3 | 7.7 | 0.1 | 0.1 | 0.5 | 0.3 | 16.0 | 3.6 | 19.9 | 21.2 | 21.8 | 15.4 | 16.9 | 19.7 |
|---|
| Total Current Assets | | 237.2 | 127.7 | 277.9 | 304.9 | 161.7 | 50.8 | 38.6 | 73.3 | 195.1 | 257.2 | 674.1 | 831.9 | 1,241.8 | 1,142.9 | 441.8 | 175.6 |
| 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 | | 101.2 | 102.8 | 99.7 | 98.1 | 92.7 | 209.9 | 207.0 | 253.9 | 230.7 | 222.4 |
|---|
| 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 | | 101.2 | 102.8 | 99.7 | 98.1 | 92.7 | 209.9 | 207.0 | 253.9 | 230.7 | 222.4 |
|---|
| Accounts Receivable | | 27.4 | 23.6 | 24.9 | 23.9 | 28.5 | 23.3 | 22.3 | 22.2 | 25.7 | 23.9 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 3.5 |
|---|
| Other Current Assets | | 8.0 | 9.7 | 6.4 | 5.6 | 4.4 | 4.0 | 5.0 | 3.3 | 3.9 | 8.2 |
|---|
| Total Current Assets | | 136.6 | 136.1 | 131.0 | 127.7 | 125.6 | 237.2 | 234.3 | 277.9 | 260.3 | 254.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 238.6 | 378.9 | 242.6 | 230.9 | 190.8 | 209.3 | 567.9 | 949.9 | 923.2 | 817.9 | 2,234.7 | 6,215.1 | 6,307.7 | 8,480.0 | 5,389.4 | 4,733.9 |
|---|
| 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 | 235.4 | 235.4 | 234.4 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 11.1 | 13.7 | 10.3 | 7.1 | 27.9 |
|---|
| Other Long-Term Assets | | 3.2 | 2.2 | 3.1 | 0.2 | 0.3 | 0.7 | 1.1 | 1.1 | 1.3 | 6.3 | 72.3 | 165.2 | 121.6 | 144.3 | 126.5 | 59.8 |
|---|
| Total Long-Term Assets | | 292.4 | 453.9 | 296.3 | 295.6 | 191.2 | 210.0 | 569.1 | 951.0 | 924.5 | 824.2 | 2,317.1 | 6,427.3 | 6,443.0 | 8,647.8 | 5,777.8 | 5,055.9 |
|---|
| Total Assets | | 529.6 | 581.5 | 574.2 | 600.5 | 352.9 | 260.8 | 607.7 | 1,024.3 | 1,119.6 | 1,081.4 | 2,991.2 | 7,259.2 | 7,684.8 | 9,790.7 | 6,219.6 | 5,231.4 |
| 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 | | 407.6 | 391.4 | 382.4 | 378.9 | 370.1 | 238.6 | 239.2 | 242.6 | 249.1 | 242.8 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 74.8 | 2.0 | 2.0 | 2.2 | 3.6 | 3.2 | 3.3 | 3.1 | 3.2 | 0.3 |
|---|
| Total Long-Term Assets | | 482.3 | 466.2 | 457.3 | 453.9 | 439.7 | 292.4 | 293.1 | 296.3 | 316.8 | 307.6 |
|---|
| Total Assets | | 619.0 | 602.3 | 588.3 | 581.5 | 565.2 | 529.6 | 527.4 | 574.2 | 577.1 | 562.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 32.4 | 19.5 | 12.9 | 18.0 | 13.7 | 23.0 | 29.4 | 78.2 | 94.4 | 65.4 | 231.7 | 392.5 | 341.0 | 461.1 | 0.0 | 376.9 |
|---|
| Short-Term Debt | | 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 | 424.0 | 1.1 | 7.3 |
|---|
| Other Current Liabilities | | 13.8 | 40.4 | 35.7 | 45.3 | 50.3 | 45.9 | 59.0 | 59.0 | 104.5 | 148.3 | 205.7 | 392.0 | 592.8 | 269.9 | 698.4 | 160.2 |
|---|
| Current Liabilities | | 46.2 | 60.6 | 49.3 | 63.3 | 64.0 | 68.9 | 88.4 | 137.2 | 198.9 | 213.7 | 437.4 | 784.5 | 933.8 | 1,170.5 | 699.5 | 544.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 23.6 | 20.6 | 19.6 | 19.5 | 14.8 | 12.1 | 12.7 | 12.1 | 12.6 | 13.5 |
|---|
| Short-Term Debt | | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 38.5 | 37.4 | 40.8 | 40.4 | 43.6 | 33.6 | 36.4 | 36.5 | 41.4 | 41.7 |
|---|
| Current Liabilities | | 62.9 | 59.2 | 61.6 | 60.6 | 58.8 | 46.2 | 49.8 | 49.3 | 55.2 | 55.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 20.0 | 57.5 | 0.0 | 37.5 | 305.3 | 3,631.5 | 3,195.4 | 3,194.9 | 4,301.1 | 2,826.3 | 2,920.8 |
|---|
| Capital Leases | | 0.0 | 0.0 | 1.5 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 7.0 | 15.0 | 15.0 | 15.7 | 17.0 | 13.1 | 19.0 |
|---|
| Def. Tax Liability | | 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 Liabilities | | 104.8 | 121.0 | 106.1 | 112.6 | 107.6 | 132.8 | 205.2 | 176.6 | 279.7 | 568.5 | 4,178.9 | 4,049.4 | 4,509.2 | 5,928.3 | 3,670.7 | 3,684.0 |
| 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 | | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 |
|---|
| Capital Leases | | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.2 | 2.0 | 2.1 |
|---|
| 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 | | 126.5 | 122.1 | 123.3 | 121.0 | 118.5 | 104.8 | 107.7 | 106.1 | 107.6 | 107.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
|---|
| Retained Earnings | | -583.0 | -540.0 | -602.9 | -663.8 | -906.0 | -1,022.7 | -745.4 | -296.0 | -286.9 | -334.0 | -6,992.7 | -3,257.2 | -3,460.5 | -2,851.0 | -2,937.1 | -2,989.6 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -605.5 | -476.3 | -356.9 | -11,273.7 | -6,664.6 | -6,049.2 | -5,515.5 | -5,085.0 | -4,744.5 |
|---|
| Total Common Equity | | 424.8 | 460.5 | 468.1 | 487.9 | 245.3 | 128.1 | 402.5 | 847.7 | 839.9 | 512.9 | -1,697.9 | 1,937.8 | 1,825.8 | 2,368.9 | 1,626.0 | 1,536.2 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -491.4 | -507.4 | -526.9 | -540.0 | -557.5 | -583.0 | -591.8 | -602.9 | -604.7 | -623.4 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 492.4 | 480.2 | 464.9 | 460.5 | 446.8 | 424.8 | 419.7 | 468.1 | 469.5 | 454.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.0 | 0.0 | 0.9 | 1.7 | 0.0 | 20.0 | 57.5 | 0.0 | 37.5 | 305.3 | 3,631.5 | 3,195.4 | 3,194.9 | 4,301.1 | 2,827.3 | 2,928.1 |
|---|
| Book Value | | 424.8 | 460.5 | 468.1 | 487.9 | 245.3 | 128.1 | 402.5 | 847.7 | 839.9 | 512.9 | -1,187.7 | 3,209.8 | 3,175.6 | 3,862.5 | 2,549.0 | 1,547.5 |
| 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 | | 492.4 | 480.2 | 464.9 | 460.5 | 446.8 | 424.8 | 419.7 | 468.1 | 469.5 | 454.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 40.4 | 70.2 | 63.0 | 60.9 | 242.2 | 116.7 | -277.4 | -449.3 | -9.1 | 47.1 | -4,321.1 | -4,321.1 | 351.9 | -514.5 | 246.6 | 162.4 | 195.0 |
|---|
| Depreciation & Amortization | | 19.4 | 42.9 | 32.5 | 22.2 | 17.9 | 15.4 | 58.1 | 158.6 | 139.3 | 131.9 | 367.3 | 367.3 | 493.9 | 629.9 | 628.8 | 380.2 | 326.1 |
|---|
| Stock-Based Compensation | | 2.1 | 2.7 | 2.4 | 1.9 | 1.5 | 1.4 | 3.0 | 4.3 | 23.4 | 15.8 | 18.4 | 18.4 | 20.0 | 85.3 | 42.8 | 38.7 | 37.7 |
|---|
| Change Working Capital | | -1.3 | -8.0 | -3.0 | 12.1 | -28.1 | -2.4 | -8.1 | -7.5 | 8.7 | -1.6 | 127.6 | 127.6 | -134.7 | 63.7 | -166.1 | -59.8 | -20.0 |
|---|
| Change In Accounts Receivable | | 12.1 | -3.5 | -0.8 | 12.1 | -13.2 | 0.8 | 5.9 | 15.8 | 16.6 | 0.1 | 201.9 | 201.9 | -63.5 | 90.0 | -141.5 | -61.6 | -11.5 |
|---|
| Change In Accounts Payable | | -9.7 | -1.4 | 2.8 | -1.4 | -5.2 | -2.2 | -13.0 | -17.2 | -4.3 | -2.2 | -86.5 | -86.5 | -66.5 | 117.0 | 121.9 | 51.5 | 42.1 |
|---|
| Change In Inventories | | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 7.1 | 1.4 | 2.8 | 0.3 | 13.9 | 13.9 | 12.7 | -15.5 | 3.1 | -3.0 | -0.2 |
|---|
| Other Non-cash Items | | 18.6 | -2.2 | 1.3 | 4.6 | -4.3 | -5.4 | 318.6 | 573.8 | -36.5 | 7.7 | 346.0 | 341.9 | 31.2 | 600.4 | 131.3 | -39.0 | 298.9 |
|---|
| Cash from Operations | | 78.8 | 0.0 | 0.0 | 115.6 | 164.7 | 110.3 | 36.2 | 121.3 | 145.5 | 181.2 | -46.5 | 373.5 | 621.1 | 868.6 | 783.2 | 475.5 | 390.1 |
| 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 | | 21.6 | 16.0 | 19.6 | 13.0 | 17.6 | 25.5 | 8.8 | 11.1 | 1.8 | 18.7 |
|---|
| Depreciation & Amortization | | 0.0 | 11.0 | 9.9 | 10.0 | 10.8 | 14.0 | 6.0 | 5.8 | 5.9 | 5.9 |
|---|
| Stock-Based Compensation | | 0.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Change Working Capital | | 3.4 | -2.7 | -2.7 | -6.0 | 1.0 | 1.8 | -4.0 | -1.8 | 4.0 | 0.5 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
|---|
| Other Non-cash Items | | 6.6 | 0.3 | -4.6 | 2.6 | 2.9 | -5.7 | 0.0 | 0.0 | 0.0 | 5.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 25.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -7.7 | 0.0 | 0.0 | -37.6 | -44.1 | -11.6 | -8.8 | -191.7 | -187.0 | -219.2 | -879.2 | -879.2 | -1,553.3 | -1,496.7 | -2,146.4 | -1,778.3 | -1,044.4 |
|---|
| Acquisitions | | 0.7 | 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 | -138.4 |
|---|
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -12.7 | 0.0 | 0.0 | 1.5 | -1.0 | 34.6 | 33.9 | 1.8 | 3.6 | -26.5 | 671.7 | -160.4 | 696.1 | 2,567.1 | -409.6 | 859.4 | 220.0 |
|---|
| Cash from Investing | | -18.3 | 0.0 | 0.0 | -36.2 | -45.1 | 23.0 | 25.1 | -189.8 | -183.5 | -245.7 | -207.5 | -1,039.6 | -857.2 | 1,070.4 | -2,555.9 | -918.9 | -962.8 |
| 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 | -19.4 | 0.0 | -0.3 | 0.0 | 5.7 | -4.5 | -1.1 | -0.7 | -1.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| 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 | 0.1 | -11.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -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 | | -0.7 | 0.0 | 0.0 | -0.6 | -0.5 | -21.0 | -97.7 | -155.0 | -46.3 | 0.0 | -939.5 | -939.5 | 0.0 | -1,177.5 | -366.9 | -2,160.6 | -1,789.9 |
|---|
| Debt Issued | | -1.4 | 0.0 | -0.9 | -0.2 | 2.2 | 1.0 | 60.2 | 212.5 | 8.8 | -267.8 | -2,386.7 | 1,375.5 | 0.5 | 71.3 | 1,840.6 | 2,059.8 | 4,718.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,137.2 | 2,065.0 | 22.1 | 29.0 | 726.4 | 917.5 | 290.7 |
|---|
| Repurchase of Common Stock | | -74.5 | -6.4 | -0.2 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -3.5 | -120.5 | -33.0 | -14.7 | -13.8 | -7.2 |
|---|
| Dividends Paid | | -71.7 | 0.0 | 0.0 | -81.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | -11.3 | -55.5 | -55.5 | -55.5 | -56.7 | -28.5 |
|---|
| Other Financing Activities | | -0.9 | 0.0 | 0.0 | -0.8 | -1.2 | -1.0 | 58.8 | 209.8 | 2.6 | -8.2 | -193.8 | -190.3 | -243.3 | -197.1 | 1,585.5 | 1,958.8 | 2,105.5 |
|---|
| Cash from Financing | | -73.3 | 0.0 | 0.0 | -82.9 | -1.6 | -22.0 | -39.0 | 54.8 | -43.7 | -8.2 | -7.5 | 920.4 | -397.3 | -1,434.1 | 1,874.9 | 645.2 | 570.6 |
| 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 | -0.2 | -0.2 |
|---|
| Debt Issued | | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.3 | 0.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 |
|---|
| Repurchase of Common Stock | | 0.0 | -0.5 | -0.9 | -5.0 | -0.2 | -0.1 | -0.1 | -0.1 | -73.5 | -0.7 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -4.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -4.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -12.7 | 12.8 | -154.4 | -3.5 | 117.9 | 111.3 | 22.3 | -13.7 | -81.7 | -72.8 | -261.5 | 254.3 | -633.4 | 504.9 | 102.1 | 201.8 | -2.0 |
|---|
| Closing Cash Balance | | 211.3 | 112.3 | 99.5 | 253.9 | 257.5 | 139.5 | 28.3 | 6.0 | 19.6 | 101.3 | 174.1 | 435.6 | 181.3 | 814.7 | 309.8 | 207.7 | 5.9 |
| 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 | | 9.8 | -1.6 | 3.1 | 1.6 | 5.4 | -117.2 | 2.8 | -45.5 | 21.7 | 8.2 |
|---|
| Closing Cash Balance | | 112.3 | 102.6 | 104.2 | 101.1 | 99.5 | 94.1 | 211.3 | 208.5 | 253.9 | 232.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 71.1 | 32.5 | 47.5 | 77.9 | 120.6 | 98.6 | 27.4 | -70.4 | -41.5 | -38.1 | -925.7 | -505.7 | -932.2 | -628.1 | -1,363.2 | -1,302.8 | -654.2 |
|---|
| Real Free Cash Flow | | 69.0 | 29.7 | 45.2 | 76.0 | 119.0 | 97.2 | 24.4 | -74.6 | -64.9 | -53.8 | -944.1 | -524.0 | -952.2 | -713.4 | -1,406.0 | -1,341.5 | -691.9 |
| 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 | | 13.7 | 5.9 | 5.2 | 13.6 | 13.2 | 10.9 | 6.9 | 14.5 | 25.5 | 24.2 |
|---|
| Real Free Cash Flow | | 13.7 | 5.2 | 4.4 | 12.9 | 12.6 | 10.2 | 6.3 | 14.0 | 25.0 | 23.7 |