SHAK
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 1,445.3 | 1,445.3 | 1,252.6 | 1,087.5 | 900.5 | 739.9 | 522.9 | 594.5 | 459.3 | 358.8 | 268.5 | 190.6 | 118.5 | 82.5 | 57.0 |
|---|
| Cost of Revenues | | 1,185.5 | 1,185.5 | 678.7 | 689.1 | 518.9 | 433.4 | 310.1 | 329.0 | 248.2 | 190.1 | 139.3 | 98.8 | 64.2 | 44.0 | 31.2 |
|---|
| Gross Profit | | 259.8 | 259.8 | 573.9 | 398.4 | 381.5 | 306.5 | 212.7 | 265.5 | 211.1 | 168.7 | 129.2 | 91.8 | 54.3 | 38.5 | 25.8 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 400.5 | 367.4 | 356.5 | 320.9 | 328.7 | 316.9 | 316.5 | 290.5 | 286.2 | 276.2 |
|---|
| Cost of Revenues | | 636.6 | 191.5 | 184.7 | 172.7 | 173.7 | 171.6 | 171.7 | 161.8 | 264.2 | 153.4 |
|---|
| Gross Profit | | -236.1 | 175.9 | 171.8 | 148.2 | 155.0 | 145.3 | 144.8 | 128.7 | 22.1 | 122.8 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 127.7 | 187.3 | 145.2 | 115.8 | 114.1 | 85.4 | 67.2 | 52.4 | 53.0 | 27.9 | 19.3 | 12.0 |
|---|
| Depreciation & Amortization | | 106.6 | 106.6 | 104.6 | 93.0 | 74.3 | 59.0 | 50.2 | 44.0 | 29.0 | 21.7 | 14.5 | 10.2 | 5.8 | 3.5 | 2.2 |
|---|
| Total Operating Expenses | | 190.3 | 174.0 | 570.9 | 472.3 | 406.0 | 320.7 | 246.4 | 238.5 | 178.5 | 134.3 | 101.3 | 85.0 | 51.0 | 32.5 | 21.1 |
|---|
| Operating Income | | 69.5 | 85.8 | 3.0 | 5.9 | -20.3 | -14.1 | -34.5 | 25.7 | 31.7 | 33.8 | 27.8 | 6.8 | 3.1 | 5.9 | 4.7 |
| 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 | 17.3 | 51.2 |
|---|
| Depreciation & Amortization | | 24.8 | 27.6 | 27.1 | 27.1 | 26.4 | 26.3 | 26.0 | 26.0 | 25.0 | 23.6 |
|---|
| Total Operating Expenses | | -261.8 | 157.4 | 149.4 | 145.4 | 144.8 | 163.3 | 134.0 | 128.7 | 17.3 | 116.6 |
|---|
| Operating Income | | 25.7 | 18.5 | 22.4 | 2.8 | 10.2 | -18.0 | 10.8 | 0.0 | 4.7 | 5.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 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 |
|---|
| Interest Expense | | 5.4 | 2.2 | 2.0 | 1.7 | 1.5 | 1.6 | 0.8 | 0.4 | 2.4 | 1.6 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 |
|---|
| Other Expense | | 3.1 | -13.1 | 11.2 | 11.1 | -3.9 | -3.2 | -11.0 | 1.8 | 0.6 | 127.5 | 1.0 | 0.0 | -0.1 | 0.0 | -0.2 |
|---|
| IBT | | 72.6 | 72.6 | 14.2 | 17.0 | -24.3 | -17.3 | -45.5 | 27.5 | 30.8 | 160.3 | 28.5 | 6.4 | 2.8 | 5.9 | 4.5 |
|---|
| Income Tax Expense | | 22.9 | 22.9 | 3.4 | -4.0 | 1.7 | -7.2 | 0.1 | 3.4 | 8.9 | 153.4 | 6.4 | 3.3 | 0.7 | 0.5 | 0.4 |
|---|
| Net Income | | 45.7 | 45.7 | 10.2 | 20.3 | -26.0 | -10.1 | -45.5 | 19.8 | 15.2 | -2.3 | 12.4 | -8.8 | 2.1 | 5.4 | 4.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.2 |
|---|
| Interest Expense | | 3.8 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
|---|
| Other Expense | | -4.2 | 2.6 | 2.3 | 2.4 | 2.7 | 3.0 | 2.8 | 2.7 | -3.2 | 3.0 |
|---|
| IBT | | 21.5 | 21.1 | 24.7 | 5.3 | 12.9 | -15.0 | 13.6 | 2.7 | 1.5 | 8.7 |
|---|
| Income Tax Expense | | 8.5 | 7.4 | 6.2 | 0.7 | 3.6 | -3.9 | 3.2 | 0.5 | -5.3 | 0.5 |
|---|
| Net Income | | 11.8 | 12.5 | 17.1 | 4.2 | 8.7 | -10.2 | 9.7 | 2.0 | 7.2 | 7.6 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.51 | $-0.66 | $-0.26 | $-1.23 | $0.63 | $0.54 | $-0.09 | $0.54 | $-0.65 | $0.19 | $4.33 | $3.30 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.46 | $-0.66 | $-0.26 | $-1.23 | $0.61 | $0.52 | $-0.09 | $0.53 | $-0.65 | $0.19 | $4.33 | $3.30 |
|---|
| Shares Outstanding | | 40.2 | 40.2 | 39.8 | 39.4 | 39.2 | 39.1 | 37.1 | 31.4 | 28.3 | 25.9 | 23.0 | 13.6 | 11.2 | 1.3 | 1.3 |
|---|
| Diluted Shares Outstanding | | 41.8 | 41.8 | 44.2 | 43.9 | 39.2 | 39.1 | 37.1 | 32.3 | 29.2 | 25.9 | 23.4 | 13.6 | 11.2 | 1.3 | 1.3 |
| 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 | $0.17 | $0.19 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.19 |
|---|
| Shares Outstanding | | 40.2 | 40.3 | 40.1 | 40.1 | 40.0 | 40.0 | 39.8 | 39.5 | 39.5 | 39.5 |
|---|
| Diluted Shares Outstanding | | 41.8 | 41.9 | 41.9 | 41.9 | 41.9 | 40.0 | 41.5 | 41.3 | 43.9 | 44.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 301.8 | 320.7 | 224.7 | 230.5 | 302.4 | 146.9 | 37.1 | 24.8 | 21.5 | 11.6 | 70.8 | 2.7 | 13.1 | 16.0 |
|---|
| Short Term Investments | | 2.6 | 0.0 | 68.6 | 80.7 | 80.0 | 36.9 | 36.5 | 62.1 | 63.0 | 62.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 304.4 | 320.7 | 293.2 | 311.2 | 302.4 | 183.8 | 37.1 | 24.8 | 21.5 | 11.6 | 70.8 | 2.7 | 13.1 | 16.0 |
|---|
| Accounts Receivable | | 28.4 | 19.7 | 16.8 | 13.9 | 13.7 | 9.5 | 10.0 | 10.5 | 5.6 | 6.0 | 4.2 | 3.3 | 1.5 | 1.6 |
|---|
| Inventory | | 5.2 | 6.0 | 5.4 | 4.2 | 3.9 | 2.9 | 2.2 | 1.7 | 1.3 | 0.8 | 0.5 | 0.5 | 0.3 | 0.2 |
|---|
| Other Current Assets | | 7.7 | 21.8 | 20.2 | 14.7 | 89.8 | 7.1 | 38.4 | 2.0 | 1.8 | 3.5 | 3.3 | 1.5 | 0.3 | 0.2 |
|---|
| Total Current Assets | | 345.7 | 368.2 | 334.4 | 344.0 | 409.7 | 203.2 | 87.7 | 101.1 | 93.2 | 83.9 | 78.9 | 7.9 | 15.2 | 18.0 |
| 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 | | 357.8 | 336.8 | 312.9 | 320.7 | 310.9 | 301.8 | 260.2 | 224.7 | 190.0 | 203.7 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 24.6 | 68.6 | 95.0 | 91.5 |
|---|
| Total Cash & ST Investments | | 357.8 | 336.8 | 312.9 | 320.7 | 310.9 | 304.4 | 284.8 | 293.2 | 285.0 | 295.2 |
|---|
| Accounts Receivable | | 37.5 | 36.8 | 33.5 | 19.7 | 27.8 | 28.4 | 26.8 | 14.0 | 13.9 | 14.3 |
|---|
| Inventory | | 6.3 | 6.0 | 5.3 | 6.0 | 5.1 | 5.2 | 5.1 | 5.4 | 4.6 | 4.7 |
|---|
| Other Current Assets | | 13.2 | 11.2 | 12.8 | 21.8 | 10.2 | 7.7 | 9.6 | 21.8 | 19.8 | 15.3 |
|---|
| Total Current Assets | | 414.8 | 390.8 | 364.6 | 368.2 | 354.0 | 345.7 | 326.2 | 334.4 | 323.2 | 329.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 964.8 | 976.2 | 929.3 | 834.5 | 736.7 | 642.9 | 589.3 | 261.9 | 187.1 | 136.3 | 93.0 | 70.1 | 37.9 | 25.1 |
|---|
| 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 |
|---|
| Intangible Assets | | 0.0 | 2.0 | 1.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 12.8 | 8.9 | 14.0 | 15.8 | 12.6 | 12.3 | 11.5 | 5.0 | 4.4 | 4.8 | 5.6 | 4.8 | 2.0 | 0.9 |
|---|
| Total Long-Term Assets | | 1,316.1 | 1,328.8 | 1,271.4 | 1,150.9 | 1,047.9 | 942.2 | 880.6 | 509.4 | 377.4 | 454.3 | 300.6 | 75.0 | 40.0 | 26.1 |
|---|
| Total Assets | | 1,661.8 | 1,697.0 | 1,605.9 | 1,494.9 | 1,457.6 | 1,145.3 | 968.3 | 610.5 | 470.6 | 538.2 | 379.5 | 83.0 | 55.2 | 44.1 |
| 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 | | 1,066.2 | 1,030.9 | 1,005.0 | 976.2 | 964.5 | 964.8 | 947.9 | 929.6 | 923.4 | 885.5 |
|---|
| 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 | 2.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 11.3 | 12.4 | 12.2 | 8.9 | 12.4 | 12.8 | 14.8 | 15.9 | 16.0 | 15.8 |
|---|
| Total Long-Term Assets | | 1,412.4 | 1,384.2 | 1,362.9 | 1,328.8 | 1,321.4 | 1,316.1 | 1,292.6 | 1,271.4 | 1,241.6 | 1,203.3 |
|---|
| Total Assets | | 1,827.2 | 1,775.0 | 1,727.5 | 1,697.0 | 1,675.4 | 1,661.8 | 1,618.8 | 1,605.8 | 1,564.9 | 1,532.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 18.6 | 23.6 | 22.3 | 20.4 | 19.9 | 23.5 | 14.3 | 12.5 | 8.2 | 6.9 | 6.8 | 6.4 | 2.4 | 1.2 |
|---|
| Short-Term Debt | | 56.9 | 115.6 | 52.4 | 42.2 | 38.2 | 37.7 | 31.9 | 36.6 | 19.7 | 15.9 | 13.7 | 32.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 90.5 | 38.6 | 80.7 | 82.8 | 60.0 | 45.9 | 51.0 | 9.1 | 4.7 | 7.7 | 2.7 | 1.7 | 4.2 | 3.8 |
|---|
| Current Liabilities | | 168.1 | 187.3 | 164.1 | 147.7 | 121.5 | 109.7 | 99.4 | 59.9 | 34.0 | 31.7 | 24.0 | 48.2 | 7.2 | 5.6 |
| 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 | 20.7 | 20.7 | 23.6 | 15.8 | 18.6 | 15.2 | 22.3 | 21.3 | 17.0 |
|---|
| Short-Term Debt | | 66.3 | 123.5 | 120.1 | 115.6 | 59.1 | 56.9 | 54.3 | 52.4 | 50.8 | 49.1 |
|---|
| Other Current Liabilities | | 126.3 | 50.4 | 47.7 | 38.6 | 93.1 | 84.3 | 82.8 | 80.7 | 74.6 | 78.4 |
|---|
| Current Liabilities | | 225.4 | 204.1 | 190.6 | 187.3 | 175.8 | 168.1 | 161.1 | 164.1 | 152.2 | 150.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 246.2 | 749.8 | 718.9 | 671.8 | 648.0 | 347.3 | 308.6 | 20.8 | 14.5 | 2.0 | 0.3 | 0.3 | 0.3 | 0.0 |
|---|
| Capital Leases | | 496.6 | 562.9 | 525.7 | 469.5 | 442.6 | 385.0 | 340.4 | 20.8 | 14.5 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 487.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 |
|---|
| Total Liabilities | | 1,175.4 | 1,203.3 | 1,136.5 | 1,075.1 | 1,022.0 | 710.9 | 646.3 | 337.1 | 246.1 | 336.8 | 222.5 | 70.4 | 17.8 | 12.2 |
| 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 | | 787.7 | 783.4 | 772.1 | 749.8 | 745.7 | 733.8 | 722.6 | 718.9 | 717.0 | 697.5 |
|---|
| Capital Leases | | 606.5 | 590.4 | 572.2 | 562.9 | 558.3 | 544.5 | 531.0 | 464.8 | 511.0 | 495.1 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 447.7 | -16.7 | -16.7 |
|---|
| Total Liabilities | | 1,291.9 | 1,256.0 | 1,230.0 | 1,203.3 | 1,196.4 | 1,175.4 | 1,146.5 | 1,136.8 | 1,122.9 | 1,101.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 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 |
|---|
| Retained Earnings | | 28.5 | 27.0 | 16.8 | -20.5 | 3.6 | 12.2 | 54.4 | 30.4 | 16.4 | 16.7 | 4.3 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 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 Common Equity | | 462.4 | 470.0 | 443.4 | 395.1 | 435.6 | 407.3 | 322.0 | 273.5 | 224.5 | 201.4 | 157.0 | 12.6 | 37.4 | 31.9 |
| 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 | | 60.9 | 48.4 | 31.2 | 27.0 | 18.3 | 28.5 | 18.8 | 16.4 | -7.5 | -15.1 |
|---|
| 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 | | 509.0 | 494.1 | 473.3 | 470.0 | 456.1 | 462.4 | 446.4 | 443.1 | 416.4 | 406.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 799.7 | 865.4 | 771.3 | 714.1 | 686.2 | 385.0 | 340.4 | 20.8 | 14.5 | 2.0 | 0.3 | 32.3 | 0.3 | 0.0 |
|---|
| Book Value | | 486.4 | 493.6 | 469.4 | 419.7 | 435.6 | 434.5 | 322.0 | 273.5 | 224.5 | 201.4 | 157.0 | 12.6 | 37.4 | 31.9 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 26.2 | 25.0 | 24.2 | 23.6 | 23.0 | 24.0 | 25.9 | 26.0 | 25.6 | 25.1 |
|---|
| Book Value | | 509.0 | 494.1 | 473.3 | 470.0 | 456.1 | 462.4 | 446.4 | 443.1 | 416.4 | 406.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | 26.6 | 49.7 | 10.2 | 21.0 | -26.0 | -10.1 | -45.5 | 24.1 | 21.9 | 8.9 | 22.1 | 3.1 | 2.1 | 5.4 | 4.1 |
|---|
| Depreciation & Amortization | | 119.1 | 108.8 | 104.6 | 93.0 | 74.3 | 60.2 | 50.2 | 40.7 | 29.0 | 21.7 | 14.5 | 10.2 | 5.8 | 3.5 | 2.2 |
|---|
| Stock-Based Compensation | | 14.7 | 19.5 | 15.9 | 14.9 | 13.3 | 8.7 | 5.6 | 7.5 | 6.1 | 5.6 | 5.4 | 16.7 | 0.2 | 0.1 | 0.5 |
|---|
| Change Working Capital | | 5.0 | -67.4 | -69.4 | -58.0 | -44.2 | -44.1 | -28.6 | -17.5 | 25.9 | 14.6 | 13.2 | 11.7 | 5.3 | 3.8 | 4.9 |
|---|
| Change In Accounts Receivable | | -1.6 | -9.5 | -2.8 | -3.0 | 9.1 | -4.2 | 1.0 | 10.7 | 5.5 | 6.4 | 3.0 | 0.8 | -1.8 | 0.0 | -1.1 |
|---|
| Change In Accounts Payable | | 3.5 | -1.5 | 3.4 | 0.7 | 3.5 | -6.5 | 4.6 | 4.2 | 3.2 | 1.2 | 0.8 | 0.2 | 1.2 | 1.2 | -0.2 |
|---|
| Change In Inventories | | -0.5 | -1.2 | -0.6 | -1.2 | -0.3 | -1.0 | -0.7 | -0.5 | -0.5 | -0.5 | -0.3 | 0.0 | -0.2 | -0.1 | 0.0 |
|---|
| Other Non-cash Items | | 169.5 | 95.2 | 110.9 | 70.3 | 62.6 | 54.0 | 57.0 | 41.0 | 1.6 | -126.3 | -0.4 | 0.3 | 0.3 | 0.1 | 0.1 |
|---|
| Cash from Operations | | 212.4 | 0.0 | 0.0 | 132.1 | 76.7 | 58.4 | 37.4 | 89.9 | 85.4 | 70.9 | 54.3 | 41.3 | 13.6 | 12.9 | 11.7 |
| 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 | | 13.0 | 13.7 | 18.5 | 4.5 | 8.7 | -11.1 | 9.7 | 2.0 | 6.8 | 8.1 |
|---|
| Depreciation & Amortization | | 26.9 | 27.6 | 27.1 | 27.1 | 26.4 | 26.3 | 26.5 | 26.0 | 43.0 | 23.6 |
|---|
| Stock-Based Compensation | | 5.3 | 4.4 | 5.2 | 4.5 | 0.0 | 4.2 | 3.7 | 3.6 | 3.7 | 3.7 |
|---|
| Change Working Capital | | -16.0 | -11.2 | -13.0 | -27.4 | -22.0 | -19.2 | -8.5 | -19.8 | 61.5 | -28.2 |
|---|
| Change In Accounts Receivable | | -8.6 | 0.6 | -2.9 | 1.4 | -2.9 | -0.8 | -1.5 | 2.4 | -3.0 | 0.4 |
|---|
| Change In Accounts Payable | | -0.9 | 1.6 | 0.1 | -2.2 | 7.3 | -2.8 | 2.7 | -3.8 | 5.8 | -1.1 |
|---|
| Change In Inventories | | -0.9 | -0.3 | -0.7 | 0.7 | -0.9 | 0.0 | -0.1 | 0.3 | -0.8 | 0.1 |
|---|
| Other Non-cash Items | | 26.4 | 23.0 | 22.7 | 23.0 | 28.9 | 47.2 | 20.6 | 18.9 | 0.5 | 17.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.8 | 28.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -137.4 | -165.8 | -135.5 | -146.2 | -142.6 | -101.5 | -69.0 | -106.5 | -87.5 | -61.5 | -54.4 | -32.1 | -28.5 | -16.2 | -11.0 |
|---|
| Acquisitions | | 80.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -1.9 | 0.0 | 0.0 | -94.7 | -0.9 | -47.4 | -20.4 | -1.2 | -1.2 | -7.9 | -61.3 | -2.4 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 93.5 | 0.0 | 69.4 | 108.6 | 0.0 | 4.0 | 20.0 | 27.0 | 2.1 | 7.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 90.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -46.5 | 0.0 | 0.0 | -132.3 | -143.4 | -144.9 | -69.4 | -80.7 | -86.6 | -61.9 | -114.8 | -34.5 | -28.5 | -16.2 | -11.0 |
| 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 | | -59.2 | -39.3 | -38.1 | -29.4 | -34.7 | -34.8 | -32.9 | -33.1 | -33.1 | -38.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.8 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -2.6 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 22.1 | 44.4 | 27.1 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.1 | -2.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -40.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -61.9 | 0.0 | 0.0 | -3.3 | -3.0 | -2.7 | -52.2 | -1.9 | -0.7 | -0.3 | -0.3 | -36.0 | 0.0 | 0.0 | -1.9 |
|---|
| Debt Issued | | 121.4 | 865.4 | 94.0 | 60.5 | 30.8 | 303.9 | 96.8 | 321.5 | 7.0 | 12.8 | 2.0 | 4.0 | 32.0 | 0.3 | 1.9 |
|---|
| Issuance of Common Stock | | 0.7 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 145.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.3 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -6.3 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -27.1 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -6.0 | 0.0 | 0.0 | -2.4 | -2.2 | 244.7 | 49.0 | 5.1 | 5.2 | 1.2 | 1.5 | -4.7 | 31.6 | 0.3 | -0.2 |
|---|
| Cash from Financing | | -67.8 | 0.0 | 0.0 | -5.7 | -5.2 | 242.0 | 141.8 | 3.2 | 4.5 | 1.0 | 1.2 | 61.4 | 4.5 | 0.3 | -2.2 |
| 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 | -0.9 | -0.9 |
|---|
| Debt Issued | | 854.0 | -53.0 | 14.8 | 26.8 | 60.6 | 14.1 | 13.8 | 17.4 | 4.0 | 17.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.5 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 |
|---|
| 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 | -0.1 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.1 | -1.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | 98.1 | 39.4 | 96.1 | -5.9 | -71.9 | 155.5 | 109.8 | 12.3 | 3.2 | 9.9 | -59.2 | 68.2 | -10.4 | -3.0 | -1.5 |
|---|
| Closing Cash Balance | | 301.8 | 360.1 | 320.7 | 224.7 | 230.5 | 302.4 | 146.9 | 37.1 | 24.8 | 21.5 | 11.6 | 70.8 | 2.7 | 13.1 | 16.0 |
| 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 | | 2.4 | 21.0 | 23.9 | -7.8 | 9.8 | 9.0 | 41.6 | 35.6 | 34.6 | -13.7 |
|---|
| Closing Cash Balance | | 360.1 | 357.8 | 336.8 | 312.9 | 320.7 | 310.9 | 301.8 | 260.2 | 224.7 | 190.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | 75.0 | 56.5 | 35.7 | -14.0 | -65.8 | -43.1 | -31.7 | -16.7 | -2.1 | 9.3 | -0.1 | 9.1 | -14.9 | -3.3 | 0.6 |
|---|
| Real Free Cash Flow | | 60.2 | 37.0 | 19.7 | -28.9 | -79.1 | -51.8 | -37.2 | -24.2 | -8.3 | 3.7 | -5.5 | -7.5 | -15.1 | -3.4 | 0.2 |
| 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 | | 4.0 | 23.7 | 26.9 | 1.9 | 10.4 | 7.1 | 20.6 | -2.4 | 66.6 | -9.9 |
|---|
| Real Free Cash Flow | | -1.3 | 19.3 | 21.7 | -2.7 | 10.4 | 2.9 | 16.9 | -6.0 | 63.0 | -13.6 |