SHBI
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 | | 342.7 | 342.7 | 326.5 | 128.7 | 124.4 | 77.6 | 63.3 | 60.2 | 69.0 | 63.3 | 54.9 | 50.9 | 49.9 | 50.5 | 49.7 | 57.1 | 60.7 |
|---|
| Cost of Revenues | | 126.0 | 126.0 | 129.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.5 | 0.5 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 216.7 | 216.7 | 197.0 | 128.7 | 124.4 | 77.6 | 63.3 | 60.2 | 59.1 | 62.7 | 54.4 | 50.3 | 49.2 | 50.5 | 49.7 | 57.1 | 60.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 88.8 | 84.9 | 85.9 | 83.1 | 85.3 | 82.0 | 81.5 | 77.7 | 78.7 | 51.8 |
|---|
| Cost of Revenues | | 32.5 | 31.5 | 30.9 | 31.1 | 33.2 | 32.9 | 33.0 | 30.4 | 0.0 | 0.0 |
|---|
| Gross Profit | | 56.3 | 53.4 | 55.0 | 52.0 | 52.1 | 49.1 | 48.5 | 47.3 | 78.7 | 51.8 |
| 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 | 61.6 | 48.1 | 30.1 | 22.4 | 21.5 | 28.2 | 25.6 | 22.8 | 23.1 | 23.8 | 23.6 | 23.3 | 26.6 | 27.7 |
|---|
| Depreciation & Amortization | | 0.1 | 0.1 | 16.0 | 10.9 | 2.0 | 0.7 | 0.5 | 0.6 | 0.9 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
|---|
| Total Operating Expenses | | 138.0 | 138.0 | 138.3 | 159.7 | 12.7 | -56.4 | -42.3 | -38.3 | -23.5 | -39.4 | 1.9 | -33.2 | -34.8 | -58.1 | -53.1 | -45.7 | -45.1 |
|---|
| Operating Income | | 78.7 | 78.7 | 58.7 | 0.0 | 54.7 | 21.2 | 21.0 | 21.8 | 35.6 | 23.4 | 20.6 | 17.2 | 14.5 | -7.6 | -3.4 | 11.4 | 15.6 |
| 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 | 18.4 | 18.7 |
|---|
| Depreciation & Amortization | | -11.6 | 3.6 | 4.0 | 4.1 | 4.0 | 3.8 | 4.1 | 4.1 | 4.1 | 4.1 |
|---|
| Total Operating Expenses | | 35.5 | 34.4 | 34.4 | 33.7 | 33.9 | 34.1 | 33.5 | 36.7 | 13.7 | -63.2 |
|---|
| Operating Income | | 20.8 | 19.0 | 20.6 | 18.3 | 18.1 | 15.0 | 15.0 | 10.6 | 19.4 | -11.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 310.0 | 310.0 | 295.3 | 214.1 | 113.8 | 70.2 | 59.7 | 59.8 | 55.9 | 47.8 | 40.7 | 38.9 | 38.3 | 41.4 | 45.9 | 50.9 | 55.5 |
|---|
| Interest Expense | | 117.7 | 117.7 | 124.8 | 78.8 | 12.5 | 6.0 | 7.1 | 9.6 | 5.3 | 2.3 | 2.4 | 3.3 | 4.2 | 6.5 | 10.6 | 11.1 | 12.8 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 14.2 | -12.5 | 0.0 | 0.0 | 0.1 | -14.5 | -3.6 | -4.7 | -5.6 | -6.4 | -8.6 | -12.8 | -12.9 | -17.8 |
|---|
| IBT | | 78.7 | 78.7 | 58.7 | 14.2 | 42.1 | 21.2 | 21.0 | 21.9 | 35.3 | 19.8 | 15.9 | 11.5 | 8.1 | -16.1 | -16.2 | -1.6 | -2.2 |
|---|
| Income Tax Expense | | 19.2 | 19.1 | 14.8 | 3.0 | 11.0 | 5.8 | 5.3 | 5.6 | 10.3 | 8.5 | 6.3 | 4.4 | 3.1 | -6.5 | -6.6 | -0.7 | -0.5 |
|---|
| Net Income | | 59.5 | 59.5 | 43.9 | 11.2 | 31.2 | 15.4 | 15.7 | 16.2 | 25.0 | 11.3 | 9.6 | 7.1 | 5.1 | -9.6 | -9.6 | -0.9 | -1.7 |
| 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 | | 80.2 | 77.2 | 76.6 | 76.1 | 76.4 | 74.7 | 73.1 | 71.1 | 71.1 | 71.2 |
|---|
| Interest Expense | | 29.7 | 28.5 | 29.4 | 30.0 | 32.4 | 31.4 | 31.0 | 30.0 | 1.5 | 25.6 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.9 | -9.3 |
|---|
| IBT | | 20.8 | 19.0 | 20.6 | 18.3 | 18.1 | 15.0 | 15.0 | 10.6 | 14.5 | -11.4 |
|---|
| Income Tax Expense | | 4.9 | 4.6 | 5.1 | 4.5 | 4.9 | 3.8 | 3.8 | 2.4 | 4.0 | -5.0 |
|---|
| Net Income | | 15.9 | 14.3 | 15.5 | 13.8 | 13.3 | 11.2 | 11.2 | 8.2 | 10.5 | -6.4 |
| 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 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | $0.89 | $0.76 | $0.56 | $0.46 | $-1.14 | $-1.14 | $-0.11 | $-0.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | $0.89 | $0.76 | $0.56 | $0.46 | $-1.14 | $-1.14 | $-0.11 | $-0.20 |
|---|
| Shares Outstanding | | 33.4 | 33.4 | 33.3 | 26.6 | 19.8 | 13.1 | 12.4 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 10.9 | 8.5 | 8.5 | 8.5 | 8.4 |
|---|
| Diluted Shares Outstanding | | 33.4 | 33.4 | 33.3 | 26.6 | 19.8 | 13.1 | 12.4 | 12.7 | 12.8 | 12.7 | 12.7 | 12.6 | 11.0 | 8.5 | 8.5 | 8.5 | 8.4 |
| 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 | $0.31 | $-0.19 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $-0.19 |
|---|
| Shares Outstanding | | 33.4 | 33.4 | 33.4 | 33.4 | 33.3 | 33.3 | 33.2 | 33.2 | 33.3 | 33.1 |
|---|
| Diluted Shares Outstanding | | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.3 | 33.2 | 33.2 | 33.3 | 33.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 138.9 | 459.9 | 372.4 | 55.5 | 583.6 | 186.9 | 95.0 | 67.2 | 31.8 | 75.9 | 69.3 | 92.7 | 130.6 | 191.4 | 122.8 | 41.3 |
|---|
| Short Term Investments | | 131.6 | 149.2 | 110.5 | 83.6 | 117.0 | 139.6 | 122.8 | 154.4 | 197.0 | 163.8 | 212.2 | 236.1 | 147.1 | 145.5 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 138.9 | 609.1 | 482.9 | 139.1 | 700.6 | 326.5 | 217.8 | 221.7 | 228.8 | 239.7 | 281.5 | 328.8 | 277.7 | 337.0 | 122.8 | 41.3 |
|---|
| Accounts Receivable | | 19.6 | 19.6 | 19.2 | 9.5 | 7.3 | 6.8 | 3.6 | 3.3 | 3.5 | 2.7 | 2.5 | 2.7 | 3.6 | 9.0 | 4.8 | 0.0 |
|---|
| Inventory | | -158.5 | 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 Current Assets | | 161.7 | 0.0 | 391.8 | 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 Current Assets | | 161.7 | 628.6 | 391.8 | 2,611.6 | 707.9 | 333.3 | 221.4 | 225.0 | 21.5 | 13.1 | 15.1 | 11.8 | 1.0 | 26.6 | 23.0 | 1.3 |
| 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 | | 416.5 | 185.0 | 389.0 | 459.9 | 183.6 | 138.9 | 114.6 | 372.4 | 108.7 | 45.8 |
|---|
| Short Term Investments | | 114.1 | 187.7 | 179.1 | 149.2 | 133.3 | 131.6 | 179.5 | 110.5 | 79.1 | 78.1 |
|---|
| Total Cash & ST Investments | | 530.6 | 372.7 | 568.2 | 609.1 | 317.0 | 270.5 | 294.1 | -63.2 | 187.9 | 123.9 |
|---|
| Accounts Receivable | | 20.4 | 19.8 | 20.6 | 19.6 | 20.0 | 19.6 | 19.5 | 19.2 | 15.7 | 10.1 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.0 | -140.3 | -69.1 |
|---|
| Other Current Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 391.8 | 124.6 | 61.9 |
|---|
| Total Current Assets | | 551.0 | 392.5 | 588.7 | 628.6 | 337.0 | 290.1 | 313.6 | 391.8 | 187.9 | 123.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 93.9 | 93.2 | 94.9 | 61.1 | 63.0 | 29.7 | 28.6 | 22.7 | 23.1 | 16.6 | 16.9 | 16.3 | 15.2 | 15.6 | 14.7 | 14.5 |
|---|
| Goodwill | | 63.3 | 63.3 | 63.3 | 63.3 | 63.4 | 17.5 | 17.5 | 17.5 | 28.2 | 11.9 | 11.9 | 11.9 | 12.5 | 12.5 | 12.5 | 13.7 |
|---|
| Intangible Assets | | 48.9 | 44.2 | 54.0 | 10.8 | 11.6 | 1.7 | 2.3 | 2.9 | 4.7 | 1.1 | 1.2 | 1.3 | 3.5 | 3.8 | 4.2 | 4.8 |
|---|
| Long-Term Investments | | 138.3 | 5,220.6 | 335.9 | 644.3 | 522.9 | 206.7 | 132.9 | 161.7 | 203.2 | 170.6 | 216.4 | 240.7 | 152.3 | 148.2 | 136.3 | 105.8 |
|---|
| Other Long-Term Assets | | 5,321.8 | 149.1 | -588.8 | -649.6 | -661.0 | -255.6 | -181.3 | -204.8 | -203.8 | -196.6 | -216.4 | -267.1 | -180.7 | -148.2 | -136.3 | -135.9 |
|---|
| Total Long-Term Assets | | 5,702.4 | 5,602.1 | 588.8 | 129.9 | 661.0 | 255.6 | 181.3 | 204.8 | 55.4 | 3.5 | 30.0 | 3.2 | 2.7 | 31.9 | 31.3 | 2.9 |
|---|
| Total Assets | | 5,864.0 | 6,230.8 | 6,010.9 | 3,477.3 | 3,460.4 | 1,933.3 | 1,559.2 | 1,483.1 | 1,393.9 | 1,160.3 | 1,135.1 | 1,100.4 | 1,054.1 | 1,185.8 | 1,158.2 | 1,130.3 |
| 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 | | 91.7 | 92.5 | 93.4 | 93.2 | 93.0 | 93.9 | 95.2 | 94.9 | 93.9 | 60.1 |
|---|
| Goodwill | | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 | 63.3 |
|---|
| Intangible Assets | | 37.0 | 39.2 | 41.6 | 44.2 | 45.9 | 48.9 | 51.3 | 54.0 | 56.6 | 10.1 |
|---|
| Long-Term Investments | | 5,073.1 | 5,268.7 | 5,210.7 | 5,220.6 | 5,194.0 | 5,181.6 | 5,114.7 | 335.9 | 607.6 | 616.4 |
|---|
| Other Long-Term Assets | | 432.1 | 150.8 | 147.5 | 149.1 | 152.3 | 150.1 | 148.6 | 5,030.3 | -45.3 | -10.9 |
|---|
| Total Long-Term Assets | | 5,727.4 | 5,645.4 | 5,587.9 | 5,602.1 | 5,580.8 | 5,573.9 | 5,512.1 | 5,619.1 | 821.4 | 750.0 |
|---|
| Total Assets | | 6,278.5 | 6,037.9 | 6,176.6 | 6,230.8 | 5,917.7 | 5,864.0 | 5,825.7 | 6,010.9 | 5,708.7 | 3,641.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 1.3 | 3.4 | 0.6 | 0.3 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.0 |
|---|
| Short-Term Debt | | 33.6 | 0.0 | 1.8 | 40.0 | 11.6 | 0.0 | 1.2 | 60.8 | 21.7 | 3.2 | 6.7 | 4.8 | 10.1 | 13.8 | 17.8 | 16.0 |
|---|
| Other Current Liabilities | | 4,595.6 | 5,528.3 | 4,896.5 | -31.4 | -3.4 | -0.6 | -1.6 | -61.4 | -0.1 | -3.3 | -0.1 | -5.0 | -10.4 | -0.3 | -0.6 | -16.0 |
|---|
| Current Liabilities | | 4,629.2 | 5,528.3 | 4,898.3 | 9.9 | 3.4 | 0.6 | 1.6 | 61.4 | 21.7 | 3.3 | 6.7 | 5.0 | 10.4 | 13.8 | 17.8 | 16.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 1.8 | 0.0 | 276.0 |
|---|
| Other Current Liabilities | | 5,528.2 | 5,314.0 | 5,460.3 | 5,528.3 | 5,225.7 | 5,148.9 | 5,184.3 | 11.1 | 0.0 | -269.6 |
|---|
| Current Liabilities | | 5,528.2 | 5,314.0 | 5,460.3 | 5,528.3 | 5,225.7 | 5,179.9 | 5,184.3 | 4,898.3 | 13.1 | 276.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 122.8 | 135.6 | 83.4 | 53.0 | 64.5 | 29.3 | 19.8 | 15.0 | 0.0 | 0.8 | 0.0 | 1.8 | 2.3 | 0.0 | 0.5 | 0.9 |
|---|
| Capital Leases | | 9.6 | 11.8 | 11.1 | 9.9 | 11.6 | 4.9 | 4.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 1.5 |
|---|
| Total Liabilities | | 5,341.2 | 5,689.7 | 5,499.8 | 3,113.0 | 3,109.7 | 1,738.3 | 1,366.4 | 1,299.9 | 1,230.1 | 1,006.0 | 988.2 | 959.9 | 950.8 | 1,071.8 | 1,036.9 | 1,007.8 |
| 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 | | 135.9 | 135.8 | 136.2 | 135.6 | 135.3 | 135.0 | 85.1 | 83.4 | 85.1 | 52.6 |
|---|
| Capital Leases | | 11.4 | 11.5 | 12.2 | 11.8 | 11.8 | 12.2 | 12.6 | 11.1 | 13.1 | 9.4 |
|---|
| 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 | | 5,701.3 | 5,472.7 | 5,624.1 | 5,689.7 | 5,384.4 | 5,341.2 | 5,310.5 | 5,499.8 | 85.1 | 3,278.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 173.7 | 190.2 | 162.3 | 171.6 | 150.0 | 141.2 | 131.4 | 120.6 | 99.4 | 91.0 | 83.1 | 76.5 | 71.4 | 81.1 | 90.8 | 92.5 |
|---|
| Comprehensive Income | | -8.3 | -7.5 | -7.5 | -9.0 | 0.1 | 1.5 | 0.2 | -3.0 | -1.1 | -1.0 | -0.1 | 0.3 | -0.4 | 0.7 | -1.7 | -1.8 |
|---|
| Total Common Equity | | 522.8 | 541.1 | 511.1 | 364.3 | 350.7 | 195.0 | 192.8 | 183.2 | 163.8 | 154.3 | 147.0 | 140.5 | 103.3 | 114.0 | 121.2 | 122.5 |
| 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 | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
|---|
| Retained Earnings | | 221.7 | 211.4 | 199.9 | 190.2 | 180.9 | 173.7 | 166.5 | 162.3 | 159.1 | 169.5 |
|---|
| Comprehensive Income | | -4.8 | -5.6 | -6.3 | -7.5 | -5.5 | -8.3 | -8.1 | -7.5 | -10.1 | -8.6 |
|---|
| Total Common Equity | | 577.2 | 565.2 | 552.5 | 541.1 | 533.3 | 522.8 | 515.2 | 511.1 | 504.9 | 363.1 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 166.0 | 135.6 | 85.2 | 93.0 | 64.5 | 29.3 | 21.0 | 75.8 | 21.7 | 3.2 | 6.7 | 4.8 | 10.1 | 13.8 | 18.3 | 17.0 |
|---|
| Book Value | | 522.8 | 541.1 | 511.1 | 364.3 | 350.7 | 195.0 | 192.8 | 183.2 | 163.8 | 154.3 | 147.0 | 140.5 | 103.3 | 114.0 | 121.2 | 122.5 |
| 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 | | 577.2 | 565.2 | 552.5 | 541.1 | 533.3 | 522.8 | 515.2 | 511.1 | 504.9 | 363.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 20.2 | 59.5 | 43.9 | 11.2 | 31.2 | 15.4 | 15.7 | 16.2 | 12.3 | 11.3 | 9.6 | 7.1 | 5.1 | -9.6 | -9.6 | -0.9 | -1.7 |
|---|
| Depreciation & Amortization | | 16.4 | 0.1 | 16.0 | 10.9 | 5.9 | 3.1 | 2.5 | 2.4 | 2.3 | 1.6 | 2.4 | 2.4 | 2.3 | 2.4 | 2.6 | 2.3 | 5.5 |
|---|
| Stock-Based Compensation | | 1.6 | 1.9 | 1.7 | 1.2 | 0.6 | 0.4 | 0.3 | 0.1 | 0.4 | 1.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
|---|
| Change Working Capital | | -14.5 | 3.6 | 0.7 | -13.2 | -9.7 | 1.0 | -0.8 | -5.9 | 3.0 | -3.8 | -1.1 | -0.7 | -1.0 | 3.4 | -0.5 | 0.4 | 0.4 |
|---|
| Change In Accounts Receivable | | -1.9 | 1.0 | -0.4 | 0.0 | -2.7 | 2.1 | -3.2 | -0.1 | 0.2 | -0.8 | -0.2 | 0.2 | -0.1 | 0.2 | 1.1 | 1.1 | 0.0 |
|---|
| Change In Accounts Payable | | -0.3 | -0.4 | -1.3 | 0.0 | 0.3 | 0.0 | 0.3 | -0.3 | 0.5 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.9 |
|---|
| 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 | 0.0 |
|---|
| Other Non-cash Items | | 40.0 | -47.3 | -24.3 | 9.8 | 25.8 | -27.6 | 2.9 | 0.7 | 1.9 | 2.8 | 1.9 | 2.2 | 3.9 | 29.8 | 30.5 | 21.3 | 21.7 |
|---|
| Cash from Operations | | 54.9 | 0.0 | 0.0 | 22.7 | 52.6 | -7.5 | 18.4 | 13.7 | 18.3 | 17.4 | 19.0 | 15.1 | 13.2 | 19.8 | 21.4 | 21.9 | 23.3 |
| 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 | | 15.9 | 14.3 | 15.5 | 13.8 | 13.3 | 11.2 | 11.2 | 8.2 | 10.5 | -9.7 |
|---|
| Depreciation & Amortization | | -11.6 | 3.6 | 4.0 | 4.1 | 4.0 | 3.8 | 4.1 | 4.1 | 4.1 | 4.1 |
|---|
| Stock-Based Compensation | | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 |
|---|
| Change Working Capital | | -6.4 | 11.2 | -7.4 | 0.5 | 10.0 | -7.5 | 1.4 | -3.3 | 13.6 | -26.3 |
|---|
| Change In Accounts Receivable | | -1.2 | -0.6 | 0.7 | -1.0 | 0.4 | -0.4 | -0.1 | -0.3 | -3.5 | 2.1 |
|---|
| Change In Accounts Payable | | 0.0 | -0.1 | 0.1 | 0.0 | -0.2 | -0.5 | 0.7 | -1.4 | 0.9 | -0.5 |
|---|
| 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 | | 26.1 | 12.6 | -21.1 | 1.0 | 3.6 | -1.8 | -17.2 | -8.9 | -3.1 | 7.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | -24.0 |
| 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 | -5.2 | 0.0 | -2.4 | -3.5 | -2.4 | -2.2 | -1.1 | -1.3 | -0.7 | -1.5 | -2.1 | -0.5 | -2.2 | -1.2 | -1.3 |
|---|
| Acquisitions | | -89.4 | 0.0 | 0.0 | 26.1 | 0.0 | 305.8 | -205.9 | -53.5 | -102.6 | 64.0 | -81.4 | -88.6 | 2.9 | 0.1 | 24.2 | 0.0 | 0.3 |
|---|
| Investments | | -147.2 | 0.0 | -126.2 | -33.3 | -208.2 | -255.5 | -130.7 | -4.0 | -3.4 | -84.5 | -21.1 | -46.1 | -133.0 | -87.2 | -69.5 | -104.3 | -49.6 |
|---|
| Sales of Investment | | 557.8 | 0.0 | 119.9 | 505.4 | 72.8 | 80.9 | 58.6 | 36.7 | 39.1 | 51.0 | 64.3 | 68.8 | 45.0 | 79.3 | 57.9 | 74.4 | 50.1 |
|---|
| Other Investing Activities | | 40.5 | 0.0 | 0.0 | -325.9 | -443.8 | -89.5 | 0.3 | -22.6 | 25.5 | -99.5 | 5.1 | 2.0 | -2.3 | 38.9 | 5.7 | 28.0 | 1.2 |
|---|
| Cash from Investing | | 240.4 | 0.0 | 0.0 | 172.3 | -581.6 | 38.2 | -280.1 | -45.7 | -42.5 | -70.2 | -33.7 | -65.3 | -89.5 | 30.5 | 16.2 | -3.1 | 0.7 |
| 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 | | -2.9 | -0.6 | -0.9 | -1.0 | -1.3 | -0.6 | -1.6 | -1.8 | -2.4 | -1.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.6 | -67.8 |
|---|
| Investments | | 45.7 | -0.1 | -18.7 | -31.9 | -30.7 | -7.8 | -28.3 | -59.5 | -33.3 | -26.1 |
|---|
| Sales of Investment | | 15.4 | 33.0 | 21.4 | 15.1 | 15.3 | 24.6 | 66.9 | 13.1 | 23.8 | 453.7 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | 38.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.2 | 396.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1,007.0 | 0.0 | 0.0 | -109.0 | -10.0 | 0.0 | -15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -1.3 | -4.9 |
|---|
| Debt Issued | | 844.4 | 135.6 | 50.4 | 101.2 | 38.5 | 35.2 | 23.5 | -54.8 | 54.1 | 18.5 | -3.5 | 1.9 | -5.3 | -3.6 | -4.1 | 2.6 | 21.8 |
|---|
| Issuance of Common Stock | | 0.4 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 31.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -109.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -9.2 | -4.5 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -15.9 | 0.0 | 0.0 | -12.7 | -9.5 | -6.6 | -6.0 | -5.3 | -4.1 | -2.8 | -1.8 | -0.5 | 0.0 | 0.0 | -0.1 | -0.8 | -2.0 |
|---|
| Other Financing Activities | | -231.6 | 0.0 | 0.0 | 243.2 | 20.0 | 373.4 | 383.9 | 69.6 | 63.9 | 11.5 | 18.6 | 28.3 | 10.2 | -119.4 | 35.4 | 33.0 | -14.9 |
|---|
| Cash from Financing | | -202.2 | 0.0 | 0.0 | 121.9 | 0.8 | 366.0 | 353.6 | 59.7 | 59.6 | 8.7 | 16.9 | 27.8 | 41.5 | -119.4 | 34.9 | 31.0 | -21.7 |
| 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 | -345.0 |
|---|
| Debt Issued | | 135.9 | 0.1 | -0.4 | 0.6 | 0.3 | -30.7 | 80.9 | 0.0 | 0.0 | 101.5 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -4.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 275.7 | 39.6 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 271.9 | -309.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 93.1 | 16.4 | 87.4 | 316.9 | -528.1 | 396.7 | 91.9 | 27.7 | 35.4 | -44.1 | 2.1 | -22.4 | -34.9 | -69.1 | 72.5 | 49.8 | 2.3 |
|---|
| Closing Cash Balance | | 138.9 | 21.7 | 459.9 | 372.4 | 55.5 | 583.6 | 186.9 | 95.0 | 67.2 | 31.8 | 75.9 | 73.8 | 96.2 | 131.1 | 200.2 | 127.7 | 78.0 |
| 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 | | -60.9 | 231.5 | -204.0 | -70.8 | 276.2 | 44.7 | 24.3 | -257.9 | 263.7 | 62.9 |
|---|
| Closing Cash Balance | | 355.6 | 416.5 | 185.0 | 389.0 | 459.9 | 183.6 | 138.9 | 114.6 | 372.4 | 108.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 47.2 | 72.7 | 41.7 | 16.8 | 50.2 | -11.0 | 16.1 | 11.5 | 17.2 | 16.2 | 18.3 | 13.6 | 11.1 | 19.3 | 19.2 | 20.7 | 22.1 |
|---|
| Real Free Cash Flow | | 45.6 | 70.8 | 39.9 | 15.6 | 49.6 | -11.3 | 15.8 | 11.4 | 16.7 | 15.1 | 18.0 | 13.3 | 11.0 | 19.2 | 19.0 | 20.4 | 21.7 |
| 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 | | -39.0 | 41.9 | -9.2 | 18.8 | 31.2 | 8.4 | 1.4 | 0.6 | 26.7 | -25.9 |
|---|
| Real Free Cash Flow | | -39.5 | 41.5 | -9.7 | 18.2 | 30.7 | 8.0 | 1.0 | 0.3 | 26.4 | -26.4 |