Shoals Technologies Group, Inc.
SHLS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 475.3 | 475.3 | 399.2 | 488.9 | 326.9 | 213.2 | 175.5 | 144.5 | 103.8 | |
| Cost of Revenues | 308.8 | 308.8 | 257.2 | 320.6 | 195.6 | 130.6 | 109.0 | 100.3 | 75.6 | |
| Gross Profit | 166.5 | 166.5 | 142.0 | 168.3 | 131.3 | 82.6 | 66.5 | 44.2 | 28.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 148.3 | 135.8 | 110.8 | 80.4 | 107.0 | 102.2 | 99.2 | 90.8 | 130.4 | 134.2 | |
| Cost of Revenues | 101.4 | 85.6 | 69.6 | 52.2 | 66.8 | 76.8 | 59.3 | 54.3 | 77.2 | 120.1 | |
| Gross Profit | 46.9 | 50.3 | 41.2 | 28.1 | 40.2 | 25.4 | 40.0 | 36.5 | 53.2 | 14.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 80.7 | 55.9 | 37.9 | 21.0 | 9.1 | 8.9 | |
| Depreciation & Amortization | 12.2 | 8.6 | 12.6 | 10.5 | 10.5 | 8.4 | 9.4 | 9.2 | 9.0 | |
| Total Operating Expenses | 110.1 | 110.1 | 90.8 | 89.3 | 65.0 | 46.4 | 29.3 | 17.3 | 17.1 | |
| Operating Income | 56.4 | 56.4 | 51.2 | 79.0 | 170.5 | 36.2 | 37.3 | 26.9 | 11.1 |
| 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 | 21.5 | 22.6 | ||
| Depreciation & Amortization | 2.2 | 3.4 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.0 | 2.8 | 2.7 | ||
| Total Operating Expenses | 29.5 | 31.6 | 25.2 | 23.8 | 23.7 | 20.9 | 21.4 | 24.9 | 21.4 | 24.7 | ||
| Operating Income | 17.4 | 18.7 | 16.0 | 4.3 | 16.5 | 4.5 | 18.6 | 11.6 | 31.9 | -10.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 10.0 | 10.0 | 13.8 | 24.1 | 18.5 | 14.5 | 3.5 | 1.8 | 2.4 | |
| Other Expense | -7.9 | -7.9 | -13.3 | -24.1 | -18.5 | -32.2 | -3.5 | -1.8 | -2.4 | |
| IBT | 48.5 | 48.5 | 37.9 | 54.9 | 152.0 | 4.0 | 33.8 | 25.1 | 8.6 | |
| Income Tax Expense | 14.9 | 14.9 | 13.7 | 12.3 | 9.0 | 0.1 | 3.5 | 1.8 | 0.0 | |
| Net Income | 33.6 | 33.6 | 24.1 | 40.0 | 127.6 | 3.9 | 33.8 | 25.1 | 8.6 |
| 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 | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 5.9 | ||
| Interest Expense | 2.5 | 2.8 | 2.2 | 2.4 | 3.3 | 3.1 | 3.1 | 4.5 | 5.7 | 5.9 | ||
| Other Expense | -3.7 | -2.8 | 1.0 | -2.3 | -2.8 | -3.1 | -3.1 | -4.4 | -5.7 | -5.9 | ||
| IBT | 13.7 | 15.9 | 17.0 | 2.0 | 13.7 | 1.4 | 15.5 | 7.2 | 26.2 | -16.5 | ||
| Income Tax Expense | 5.5 | 4.0 | 3.1 | 2.3 | 5.9 | -1.7 | 3.7 | 2.4 | 9.6 | -6.6 | ||
| Net Income | 8.1 | 11.9 | 13.9 | -0.3 | 7.8 | 3.1 | 11.8 | 4.8 | 16.6 | -9.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.24 | $1.11 | $0.04 | $0.37 | $0.15 | $0.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.24 | $0.85 | $0.04 | $0.37 | $0.15 | $0.05 | |
| Shares Outstanding | 167.4 | 167.3 | 168.6 | 164.2 | 114.5 | 99.3 | 91.0 | 166.6 | 166.6 | |
| Diluted Shares Outstanding | 169.7 | 168.4 | 168.7 | 164.5 | 167.6 | 99.3 | 91.0 | 166.6 | 166.6 |
| 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 | $0.10 | $-0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $-0.06 | ||
| Shares Outstanding | 167.4 | 169.7 | 167.3 | 167.0 | 166.7 | 167.3 | 170.0 | 170.3 | 170.1 | 170.0 | ||
| Diluted Shares Outstanding | 169.7 | 168.8 | 167.6 | 167.0 | 166.8 | 167.4 | 170.1 | 170.5 | 170.3 | 170.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.2 | 23.5 | 22.7 | 8.8 | 5.0 | 10.1 | 7.1 | 0.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 3.2 | 23.5 | 22.7 | 8.8 | 5.0 | 10.1 | 7.1 | 0.1 | |
| Accounts Receivable | 109.3 | 99.0 | 147.3 | 67.3 | 45.0 | 30.8 | 29.8 | 26.0 | |
| Inventory | 60.0 | 56.0 | 52.8 | 72.9 | 38.4 | 15.1 | 8.8 | 9.9 | |
| Other Current Assets | 4.8 | 9.8 | 4.4 | 4.6 | 5.0 | 0.2 | 0.8 | 0.9 | |
| Total Current Assets | 177.3 | 188.4 | 227.2 | 153.5 | 93.4 | 56.1 | 46.5 | 37.0 |
| 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 | 8.6 | 4.7 | 35.6 | 23.5 | 11.1 | 3.2 | 15.2 | 22.7 | 9.2 | 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 | |
| Total Cash & ST Investments | 8.6 | 4.7 | 35.6 | 23.5 | 11.1 | 3.2 | 15.2 | 22.7 | 9.2 | 5.9 | |
| Accounts Receivable | 125.2 | 113.3 | 78.1 | 99.0 | 109.1 | 109.3 | 126.8 | 147.3 | 137.4 | 118.8 | |
| Inventory | 60.4 | 56.9 | 61.2 | 56.0 | 65.9 | 60.0 | 59.6 | 52.8 | 61.0 | 68.3 | |
| Other Current Assets | 7.1 | 15.2 | 12.9 | 9.8 | 4.7 | 4.8 | 6.9 | 4.4 | 6.7 | 7.2 | |
| Total Current Assets | 201.2 | 190.1 | 187.7 | 188.4 | 190.8 | 177.3 | 208.5 | 227.2 | 214.2 | 200.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.9 | 28.2 | 27.7 | 16.9 | 15.6 | 12.8 | 10.9 | 10.4 | |
| Goodwill | 69.9 | 69.9 | 69.9 | 69.9 | 69.4 | 50.2 | 50.2 | 50.2 | |
| Intangible Assets | 44.9 | 41.1 | 48.7 | 56.6 | 65.2 | 72.0 | 80.0 | 88.0 | |
| Long-Term Investments | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.8 | 7.1 | 2.3 | 6.3 | 5.8 | 4.2 | 0.0 | 0.0 | |
| Total Long-Term Assets | 611.2 | 604.7 | 616.8 | 441.4 | 333.0 | 139.2 | 141.1 | 148.5 | |
| Total Assets | 788.4 | 793.1 | 844.0 | 594.9 | 426.4 | 195.3 | 187.6 | 185.5 |
| 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 | 96.3 | 42.0 | 30.0 | 28.2 | 28.1 | 26.9 | 26.2 | 27.7 | 22.8 | 20.2 | |
| Goodwill | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | |
| Intangible Assets | 35.4 | 37.3 | 39.2 | 41.1 | 43.0 | 44.9 | 46.8 | 48.7 | 50.6 | 52.5 | |
| 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 | 5.4 | 8.1 | 9.6 | 11.3 | 9.5 | 7.8 | 8.2 | 2.3 | 5.5 | 5.7 | |
| Total Long-Term Assets | 650.6 | 604.9 | 600.7 | 604.7 | 610.5 | 611.2 | 616.8 | 628.3 | 625.9 | 618.7 | |
| Total Assets | 851.8 | 795.0 | 788.4 | 793.1 | 801.3 | 788.4 | 825.3 | 855.5 | 840.1 | 818.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.2 | 20.0 | 14.4 | 9.5 | 20.0 | 14.6 | 10.4 | 6.2 | |
| Short-Term Debt | 0.0 | 0.9 | 3.1 | 2.0 | 2.0 | 3.5 | 12.9 | 3.5 | |
| Other Current Liabilities | 40.8 | 41.3 | 52.9 | 17.9 | 9.6 | 6.0 | 1.3 | 1.5 | |
| Current Liabilities | 78.3 | 80.9 | 92.6 | 52.6 | 31.6 | 24.1 | 24.5 | 11.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.9 | 29.2 | 26.7 | 20.0 | 23.7 | 16.2 | 15.7 | 14.4 | 16.6 | 16.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 2.0 | 2.0 | |
| Other Current Liabilities | 31.8 | 32.0 | 38.4 | 42.1 | 47.6 | 40.8 | 42.1 | 52.9 | 38.8 | 27.7 | |
| Current Liabilities | 91.9 | 81.3 | 80.3 | 80.9 | 91.9 | 78.3 | 79.6 | 92.6 | 84.4 | 77.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 146.8 | 143.0 | 181.6 | 237.1 | 245.1 | 355.3 | 13.2 | 36.0 | |
| Capital Leases | 0.0 | 2.1 | 2.1 | 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 | |
| Total Liabilities | 243.9 | 236.3 | 299.0 | 293.9 | 433.9 | 379.4 | 37.7 | 47.3 |
| 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 | 166.2 | 131.8 | 141.8 | 141.8 | 141.8 | 146.8 | 168.8 | 181.6 | 191.7 | 212.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 3.4 | 3.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | |
| Total Liabilities | 262.2 | 219.6 | 229.5 | 236.3 | 256.1 | 243.9 | 271.3 | 310.5 | 315.5 | 289.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 91.0 | 98.6 | 74.5 | 34.5 | -93.1 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | |
| Total Common Equity | 544.6 | 556.8 | 545.0 | 291.4 | 2.6 | -184.1 | 149.9 | 138.3 |
| 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 | 124.0 | 112.2 | 98.3 | 98.6 | 90.8 | 91.0 | 79.2 | 74.5 | 57.9 | 67.7 | |
| 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 | 589.6 | 575.4 | 558.9 | 556.8 | 545.2 | 544.6 | 554.0 | 545.0 | 524.6 | 529.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 146.8 | 143.9 | 184.7 | 239.1 | 247.1 | 358.8 | 26.1 | 39.5 | |
| Book Value | 544.6 | 556.8 | 545.0 | 301.0 | -7.5 | -184.1 | 149.9 | 138.3 |
| 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 | 589.6 | 575.4 | 558.9 | 556.8 | 545.2 | 544.6 | 554.0 | 545.0 | 524.6 | 529.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.3 | 33.6 | 24.1 | 40.0 | 143.0 | 3.9 | 33.8 | 25.1 | 8.6 | |
| Depreciation & Amortization | 11.6 | 14.4 | 12.6 | 10.5 | 10.5 | 10.1 | 9.4 | 9.2 | 9.0 | |
| Stock-Based Compensation | 18.0 | 9.9 | 14.2 | 20.9 | 16.1 | 11.3 | 8.3 | 0.0 | 0.0 | |
| Change Working Capital | -15.2 | -59.8 | -5.6 | -60.5 | -38.0 | -34.2 | 2.1 | 1.5 | -14.6 | |
| Change In Accounts Receivable | 16.3 | -51.9 | 48.2 | -80.3 | -19.2 | 0.8 | 0.3 | -0.5 | -9.8 | |
| Change In Accounts Payable | -0.1 | 43.3 | 5.6 | 5.2 | -11.0 | -3.9 | 4.3 | 4.2 | -0.7 | |
| Change In Inventories | 5.9 | -35.1 | -5.8 | 15.0 | -36.9 | -17.2 | -6.5 | -0.7 | -4.4 | |
| Other Non-cash Items | 47.6 | 2.8 | 21.0 | 69.7 | -100.6 | 4.6 | 0.4 | 0.3 | 0.0 | |
| Cash from Operations | 104.8 | 0.0 | 0.0 | 92.0 | 39.5 | -4.1 | 54.1 | 36.2 | 3.0 |
| 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 | 8.1 | 11.9 | 13.9 | -0.3 | 7.8 | -0.3 | 11.8 | 4.8 | 16.6 | -9.8 | |
| Depreciation & Amortization | 4.0 | 3.4 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.0 | 2.8 | 2.7 | |
| Stock-Based Compensation | 2.2 | 2.4 | 2.6 | 2.7 | 3.8 | 1.3 | 4.1 | 5.0 | 3.8 | 5.1 | |
| Change Working Capital | -28.5 | -2.9 | -35.3 | 6.9 | -8.1 | -7.7 | 13.3 | -5.6 | -8.0 | -14.9 | |
| Change In Accounts Receivable | -25.8 | -11.9 | -35.2 | 20.9 | 10.1 | -26.2 | 17.5 | 20.4 | -9.9 | -11.8 | |
| Change In Accounts Payable | 30.8 | 6.5 | -0.6 | 6.7 | -3.7 | 7.6 | 0.5 | 1.3 | -2.2 | 0.4 | |
| Change In Inventories | -29.6 | -3.9 | 3.9 | -5.4 | 8.7 | -6.9 | -0.9 | -6.8 | 6.8 | 6.9 | |
| Other Non-cash Items | 4.6 | 0.6 | -2.6 | 0.7 | 1.3 | 17.5 | 1.5 | 3.2 | 2.4 | 51.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 27.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.7 | -33.0 | -8.4 | -10.6 | -3.2 | -4.1 | -3.2 | -1.7 | -1.4 | |
| Acquisitions | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | -12.9 | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.3 | 0.0 | 0.0 | -0.3 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -11.0 | 0.0 | 0.0 | -10.8 | -3.7 | -17.0 | -3.2 | -1.7 | -1.4 |
| 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 | -7.2 | -10.4 | -12.2 | -3.2 | -1.5 | -2.4 | -2.0 | -2.5 | -2.9 | -3.3 | |
| Acquisitions | 0.0 | 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 | 0.0 | -0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -3.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -70.1 | 0.0 | 0.0 | -59.5 | -55.1 | -166.8 | -46.3 | -16.0 | -18.5 | |
| Debt Issued | 6.3 | 143.9 | -40.8 | 5.1 | 47.2 | 55.0 | 379.0 | 2.5 | 58.0 | |
| Issuance of Common Stock | -1.2 | 0.0 | 0.0 | 0.0 | 42.9 | 559.9 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -26.4 | -0.4 | -25.3 | 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 | -376.0 | -14.0 | -10.7 | |
| Other Financing Activities | -1.2 | 0.0 | 0.0 | -6.5 | -24.4 | -372.5 | 374.4 | 2.5 | 10.0 | |
| Cash from Financing | -96.5 | 0.0 | 0.0 | -67.2 | -36.6 | 20.6 | -47.9 | -27.5 | -19.2 |
| 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 | -10.0 | -20.5 | |
| Debt Issued | 166.2 | 34.5 | -10.0 | 141.8 | 141.8 | -5.0 | -22.0 | -16.0 | 4.3 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -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 | 0.0 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -20.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.7 | -16.2 | 0.8 | 13.9 | -0.8 | -0.5 | 3.0 | 7.0 | -17.6 | |
| Closing Cash Balance | 3.2 | 7.3 | 23.5 | 22.7 | 8.8 | 9.6 | 10.1 | 7.1 | 0.1 |
| 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 | -1.3 | 3.9 | -30.9 | 12.1 | 12.4 | 7.9 | -12.0 | -7.5 | 13.5 | 3.4 | |
| Closing Cash Balance | 7.3 | 8.6 | 4.7 | 35.6 | 23.5 | 11.1 | 3.2 | 15.2 | 22.7 | 9.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 94.1 | -16.0 | 72.0 | 81.4 | 36.3 | -8.2 | 50.8 | 34.5 | 1.6 | |
| Real Free Cash Flow | 76.1 | -25.9 | 57.8 | 60.5 | 20.2 | -19.5 | 42.6 | 34.5 | 1.6 |
| 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 | -11.3 | 9.0 | -26.0 | 12.3 | 12.5 | 13.3 | 35.8 | 10.4 | 23.5 | 24.4 | |
| Real Free Cash Flow | -13.5 | 6.5 | -28.6 | 9.7 | 8.6 | 12.0 | 31.8 | 5.4 | 19.7 | 19.3 |
