SHOO
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 | | 2,534.1 | 2,521.5 | 2,282.9 | 1,981.6 | 2,122.0 | 1,866.1 | 1,201.8 | 1,787.2 | 1,653.6 | 1,546.1 | 1,399.6 | 1,405.2 | 1,335.0 | 1,314.2 | 1,227.1 | 968.5 | 635.4 |
|---|
| Cost of Revenues | | 1,484.6 | 1,484.6 | 1,346.0 | 1,149.2 | 1,248.2 | 1,098.6 | 737.3 | 1,101.1 | 1,037.6 | 968.4 | 877.6 | 904.7 | 866.0 | 831.8 | 771.4 | 606.6 | 359.6 |
|---|
| Gross Profit | | 1,049.5 | 1,036.9 | 936.9 | 832.4 | 873.8 | 767.5 | 464.5 | 686.0 | 616.0 | 577.7 | 522.0 | 500.5 | 469.0 | 482.4 | 455.7 | 361.9 | 275.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 753.7 | 667.9 | 559.0 | 553.5 | 582.3 | 624.7 | 523.6 | 552.4 | 519.7 | 552.7 |
|---|
| Cost of Revenues | | 433.9 | 390.5 | 333.0 | 327.3 | 346.9 | 365.1 | 306.4 | 327.6 | 309.3 | 320.1 |
|---|
| Gross Profit | | 319.8 | 277.4 | 226.0 | 226.3 | 235.4 | 259.5 | 217.1 | 224.8 | 210.5 | 232.6 |
| 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 | 597.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 421.2 | 364.7 | 342.4 | 315.1 | 295.2 | 283.7 | 226.9 | 176.9 |
|---|
| Depreciation & Amortization | | 30.4 | 33.4 | 20.0 | 15.5 | 20.6 | 23.3 | 17.4 | 29.4 | 22.5 | 21.4 | 21.1 | 20.8 | 15.1 | 13.0 | 12.6 | 11.1 | 10.0 |
|---|
| Total Operating Expenses | | 968.7 | 968.0 | 712.0 | 619.2 | 592.2 | 519.8 | 415.0 | 505.2 | 442.7 | 407.0 | 352.8 | 325.8 | 301.4 | 279.6 | 268.3 | 208.2 | 176.9 |
|---|
| Operating Income | | 80.8 | 68.9 | 224.9 | 213.2 | 281.6 | 243.6 | 130.7 | 176.8 | 173.4 | 169.8 | 169.2 | 171.6 | 167.6 | 203.8 | 179.0 | 153.8 | 121.6 |
| 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 | 164.0 | 146.0 |
|---|
| Depreciation & Amortization | | 5.3 | 11.2 | 8.7 | 5.3 | 5.3 | 5.2 | 4.9 | 4.6 | 4.4 | 3.9 |
|---|
| Total Operating Expenses | | 283.6 | 246.0 | 266.3 | 172.8 | 188.7 | 185.0 | 170.3 | 168.1 | 164.0 | 149.9 |
|---|
| Operating Income | | 36.2 | 31.4 | -40.3 | 53.5 | 46.7 | 74.6 | 46.9 | 56.7 | 46.5 | 82.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1.7 | 0.0 | 5.5 | 0.0 | 0.7 | -1.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 3.3 | 4.2 | 3.1 | 4.9 | 4.2 |
|---|
| Interest Expense | | 4.4 | 12.3 | 0.0 | 0.0 | 0.7 | 1.5 | 0.0 | 0.0 | -2.6 | 0.6 | -1.5 | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 |
|---|
| Other Expense | | -3.1 | 8.8 | 5.5 | 7.4 | 0.7 | -1.5 | -160.7 | 4.4 | 4.0 | -1.0 | -0.7 | -4.4 | 0.7 | 1.0 | -8.4 | 0.2 | 0.0 |
|---|
| IBT | | 77.7 | 77.7 | 230.5 | 220.6 | 282.3 | 242.1 | -30.0 | 181.2 | 177.3 | 172.3 | 171.0 | 172.5 | 171.4 | 209.0 | 184.2 | 158.8 | 125.9 |
|---|
| Income Tax Expense | | 28.7 | 28.7 | 54.6 | 46.6 | 65.1 | 49.6 | -11.7 | 39.5 | 46.8 | 53.2 | 49.7 | 58.8 | 58.8 | 75.7 | 64.6 | 61.6 | 50.1 |
|---|
| Net Income | | 44.7 | 44.7 | 169.4 | 171.6 | 216.1 | 190.7 | -18.3 | 141.3 | 129.1 | 117.9 | 120.9 | 112.9 | 111.9 | 132.0 | 119.6 | 97.3 | 75.7 |
| 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 | | 0.8 | 0.0 | 0.0 | 0.8 | 1.2 | 1.4 | 1.4 | 1.6 | 0.0 | 1.9 |
|---|
| Interest Expense | | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 |
|---|
| Other Expense | | -4.4 | -4.9 | 5.5 | 0.8 | 1.2 | 1.4 | 1.4 | 1.6 | 1.5 | 1.9 |
|---|
| IBT | | 31.7 | 26.4 | -34.8 | 54.3 | 48.0 | 76.0 | 48.2 | 58.3 | 41.4 | 84.7 |
|---|
| Income Tax Expense | | 7.1 | 4.6 | 3.9 | 13.1 | 10.2 | 19.4 | 11.3 | 13.7 | 4.4 | 19.6 |
|---|
| Net Income | | 23.2 | 20.5 | -39.5 | 40.4 | 34.8 | 55.3 | 35.4 | 43.9 | 35.9 | 64.4 |
| 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 | $2.34 | $2.84 | $2.43 | $-0.23 | $1.78 | $1.58 | $1.43 | $1.41 | $1.27 | $1.21 | $1.36 | $1.24 | $1.02 | $0.81 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.30 | $2.77 | $2.34 | $-0.23 | $1.69 | $1.50 | $1.36 | $1.35 | $1.23 | $1.17 | $1.32 | $1.20 | $1.00 | $0.79 |
|---|
| Shares Outstanding | | 70.9 | 70.9 | 71.3 | 73.3 | 76.0 | 78.4 | 78.6 | 79.6 | 81.7 | 82.7 | 85.7 | 88.5 | 92.2 | 96.9 | 96.8 | 95.1 | 93.3 |
|---|
| Diluted Shares Outstanding | | 71.2 | 71.2 | 72.0 | 74.6 | 78.1 | 81.6 | 78.6 | 83.6 | 86.1 | 86.7 | 89.3 | 91.7 | 95.5 | 100.3 | 99.4 | 97.3 | 95.5 |
| 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 | $0.50 | $0.88 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.87 |
|---|
| Shares Outstanding | | 70.9 | 70.9 | 70.8 | 70.8 | 70.6 | 70.8 | 71.5 | 72.3 | 72.3 | 72.9 |
|---|
| Diluted Shares Outstanding | | 71.2 | 71.2 | 71.0 | 71.1 | 72.0 | 71.6 | 72.0 | 72.9 | 73.5 | 74.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 180.5 | 189.9 | 204.6 | 274.7 | 219.5 | 247.9 | 264.1 | 200.0 | 181.2 | 126.1 | 72.4 | 81.5 | 180.3 | 168.8 | 102.8 | 66.2 |
|---|
| Short Term Investments | | 11.8 | 13.5 | 15.2 | 15.1 | 44.0 | 39.3 | 40.5 | 67.0 | 93.6 | 39.5 | 32.4 | 31.2 | 111.9 | 97.5 | 77.7 | 127.6 |
|---|
| Total Cash & ST Investments | | 192.2 | 203.4 | 219.8 | 289.8 | 263.5 | 287.2 | 304.6 | 267.0 | 274.8 | 165.6 | 104.8 | 112.6 | 292.1 | 266.3 | 180.5 | 193.8 |
|---|
| Accounts Receivable | | 378.6 | 399.2 | 361.0 | 302.0 | 405.1 | 277.7 | 254.6 | 266.5 | 240.9 | 201.0 | 198.4 | 194.6 | 185.4 | 167.7 | 153.4 | 70.9 |
|---|
| Inventory | | 241.6 | 257.6 | 229.0 | 228.8 | 255.2 | 101.4 | 136.9 | 137.2 | 110.3 | 119.8 | 102.1 | 92.7 | 73.7 | 63.7 | 59.6 | 39.6 |
|---|
| Other Current Assets | | 47.7 | 34.5 | 45.1 | 23.0 | 20.8 | 17.4 | 22.1 | 23.4 | 49.0 | 26.4 | 20.6 | 17.1 | 36.7 | 24.8 | 25.0 | 20.1 |
|---|
| Total Current Assets | | 860.1 | 894.7 | 854.8 | 843.6 | 944.7 | 698.2 | 718.9 | 703.1 | 675.0 | 542.7 | 457.8 | 442.2 | 587.9 | 522.5 | 418.6 | 324.4 |
| 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 | | 108.7 | 111.7 | 144.8 | 189.9 | 139.4 | 180.5 | 131.5 | 204.6 | 191.8 | 258.1 |
|---|
| Short Term Investments | | 0.1 | 0.1 | 2.5 | 13.5 | 11.1 | 11.8 | 11.6 | 15.2 | 14.6 | 16.4 |
|---|
| Total Cash & ST Investments | | 108.9 | 111.9 | 147.2 | 203.4 | 150.5 | 192.2 | 143.1 | 219.8 | 206.4 | 274.4 |
|---|
| Accounts Receivable | | 451.1 | 395.0 | 465.2 | 399.2 | 497.7 | 397.8 | 434.0 | 361.0 | 401.4 | 298.0 |
|---|
| Inventory | | 476.0 | 437.0 | 238.6 | 257.6 | 268.7 | 241.6 | 202.0 | 229.0 | 205.7 | 207.8 |
|---|
| Other Current Assets | | 56.8 | 54.0 | 34.9 | 34.5 | 28.0 | 28.4 | 28.3 | 45.1 | 40.0 | 47.7 |
|---|
| Total Current Assets | | 1,092.7 | 997.8 | 886.0 | 894.7 | 944.8 | 860.1 | 807.3 | 854.8 | 853.6 | 827.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 192.5 | 197.1 | 170.0 | 130.9 | 121.2 | 144.6 | 221.2 | 64.8 | 71.5 | 72.4 | 72.0 | 68.9 | 56.6 | 45.3 | 31.6 | 20.8 |
|---|
| Goodwill | | 183.4 | 183.7 | 180.0 | 168.1 | 168.0 | 168.3 | 171.3 | 148.1 | 148.5 | 135.7 | 137.1 | 154.8 | 96.1 | 91.6 | 75.6 | 38.6 |
|---|
| Intangible Assets | | 122.9 | 113.4 | 126.3 | 101.2 | 112.1 | 115.2 | 162.7 | 143.3 | 151.3 | 144.4 | 149.8 | 139.7 | 129.6 | 135.8 | 98.9 | 42.7 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.2 | 0.0 | 1.9 | 29.5 | 70.6 | 88.5 | 90.4 | 91.3 | 81.2 | 72.0 | 114.3 |
|---|
| Other Long-Term Assets | | 15.6 | 22.2 | 16.3 | 12.5 | 4.2 | 4.8 | 4.5 | 2.0 | -25.1 | 4.7 | 5.1 | 10.0 | 10.0 | 9.0 | -59.3 | -100.9 |
|---|
| Total Long-Term Assets | | 515.0 | 517.1 | 493.1 | 414.4 | 410.9 | 439.5 | 559.8 | 369.4 | 382.1 | 430.4 | 456.6 | 469.0 | 292.3 | 281.6 | 221.2 | 123.3 |
|---|
| Total Assets | | 1,375.1 | 1,411.8 | 1,347.9 | 1,258.0 | 1,355.5 | 1,137.8 | 1,278.6 | 1,072.6 | 1,057.2 | 973.0 | 914.4 | 911.2 | 880.2 | 804.0 | 639.8 | 447.7 |
| 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 | | 333.0 | 324.5 | 218.5 | 197.1 | 201.3 | 192.5 | 175.0 | 170.0 | 158.0 | 159.1 |
|---|
| Goodwill | | 273.8 | 266.6 | 187.4 | 183.7 | 181.9 | 183.4 | 180.9 | 180.0 | 168.6 | 169.0 |
|---|
| Intangible Assets | | 279.8 | 282.4 | 112.6 | 113.4 | 108.3 | 122.9 | 124.4 | 126.3 | 99.8 | 101.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
|---|
| Other Long-Term Assets | | 21.4 | 21.6 | 22.0 | 22.2 | 20.2 | 15.6 | 16.0 | 16.3 | 10.6 | 10.9 |
|---|
| Total Long-Term Assets | | 909.3 | 897.3 | 541.2 | 517.1 | 512.3 | 515.0 | 496.9 | 493.1 | 438.6 | 442.3 |
|---|
| Total Assets | | 1,999.5 | 1,895.1 | 1,427.2 | 1,411.8 | 1,457.1 | 1,375.1 | 1,304.2 | 1,347.9 | 1,292.2 | 1,270.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 189.8 | 206.9 | 161.1 | 130.5 | 136.8 | 73.9 | 61.7 | 79.8 | 67.0 | 80.6 | 79.8 | 92.6 | 99.1 | 83.4 | 69.7 | 37.1 |
|---|
| Short-Term Debt | | 45.0 | 43.2 | 80.7 | 29.5 | 30.8 | 34.3 | 38.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 164.0 | 157.5 | 129.8 | 160.9 | 5.1 | 127.8 | 180.9 | 144.9 | 132.7 | 102.5 | 95.0 | 85.0 | 44.7 | 39.5 | 89.1 | 34.3 |
|---|
| Current Liabilities | | 405.9 | 413.7 | 377.6 | 320.9 | 435.2 | 235.9 | 281.3 | 224.7 | 199.6 | 183.1 | 174.8 | 177.6 | 143.8 | 122.9 | 158.9 | 71.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 254.3 | 235.7 | 217.2 | 206.9 | 225.6 | 189.8 | 170.2 | 161.1 | 140.6 | 130.4 |
|---|
| Short-Term Debt | | 56.0 | 61.8 | 45.5 | 43.2 | 43.8 | 45.0 | 40.0 | 80.7 | 73.0 | 73.2 |
|---|
| Other Current Liabilities | | 245.5 | 187.7 | 113.0 | 157.5 | 171.1 | 164.0 | 117.9 | 129.8 | 104.6 | 106.3 |
|---|
| Current Liabilities | | 572.2 | 496.6 | 394.6 | 413.7 | 453.0 | 405.9 | 332.5 | 377.6 | 331.8 | 317.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 113.0 | 109.8 | 98.5 | 79.1 | 80.1 | 98.6 | 133.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 |
|---|
| Capital Leases | | 113.0 | 153.0 | 138.9 | 108.6 | 110.8 | 132.8 | 171.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 9.1 | 4.6 | 8.6 | 3.9 | 3.4 | 2.6 | 5.9 | 4.0 | 3.6 | 31.6 | 39.4 | 24.7 | 13.2 | 5.1 | 0.0 | -5.5 |
|---|
| Total Liabilities | | 542.7 | 535.8 | 499.9 | 414.1 | 535.0 | 347.4 | 437.4 | 257.9 | 248.2 | 232.0 | 235.7 | 241.7 | 201.4 | 177.6 | 165.0 | 90.4 |
| 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 | | 484.3 | 477.3 | 120.7 | 109.8 | 118.7 | 113.0 | 102.6 | 98.5 | 91.9 | 96.3 |
|---|
| Capital Leases | | 246.4 | 245.6 | 166.3 | 153.0 | 162.5 | 157.9 | 142.7 | 98.5 | 128.4 | 132.9 |
|---|
| Def. Tax Liability | | 39.9 | 38.6 | 5.1 | 4.6 | 8.8 | 9.1 | 9.0 | 8.6 | 3.9 | 3.9 |
|---|
| Total Liabilities | | 1,113.4 | 1,031.7 | 523.5 | 535.8 | 597.1 | 542.7 | 460.5 | 499.9 | 438.5 | 428.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 1,728.1 | 1,787.9 | 1,679.5 | 1,801.5 | 1,421.1 | 1,279.6 | 1,310.4 | 1,217.5 | 1,135.7 | 1,017.8 | 896.8 | 783.9 | 672.0 | 540.0 | 420.4 | 323.1 |
|---|
| Comprehensive Income | | -36.7 | -48.3 | -29.0 | -35.7 | -29.5 | -29.2 | -30.4 | -32.6 | -25.6 | -31.8 | -31.4 | -12.8 | -6.7 | 1.4 | 0.7 | 1.0 |
|---|
| Total Common Equity | | 808.3 | 847.7 | 829.6 | 831.6 | 812.1 | 776.6 | 828.5 | 805.8 | 802.8 | 740.9 | 678.4 | 669.3 | 678.5 | 626.6 | 474.9 | 357.3 |
| 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 | | 1,763.6 | 1,758.4 | 1,813.1 | 1,787.9 | 1,768.2 | 1,728.1 | 1,708.0 | 1,679.5 | 1,659.2 | 1,610.5 |
|---|
| Comprehensive Income | | -34.8 | -39.8 | -45.3 | -48.3 | -38.3 | -36.7 | -30.5 | -29.0 | -33.4 | -31.0 |
|---|
| Total Common Equity | | 850.8 | 833.2 | 875.3 | 847.7 | 833.9 | 808.3 | 825.2 | 829.6 | 837.0 | 824.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 157.9 | 153.0 | 138.9 | 108.6 | 110.8 | 132.8 | 171.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 |
|---|
| Book Value | | 832.4 | 876.0 | 848.0 | 843.9 | 820.5 | 790.4 | 841.2 | 814.7 | 808.9 | 741.1 | 678.7 | 669.5 | 678.8 | 626.4 | 474.8 | 357.3 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 35.3 | 30.1 | 28.3 | 28.3 | 26.1 | 24.1 | 18.4 | 18.4 | 16.7 | 17.2 |
|---|
| Book Value | | 850.8 | 833.2 | 875.3 | 847.7 | 833.9 | 808.3 | 825.2 | 829.6 | 837.0 | 824.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 180.3 | 49.0 | 175.9 | 171.6 | 217.2 | 192.5 | -18.3 | 141.7 | 130.5 | 119.1 | 121.3 | 113.7 | 112.6 | 133.3 | 119.6 | 97.2 | 75.7 |
|---|
| Depreciation & Amortization | | 17.8 | 33.4 | 20.0 | 15.5 | 20.6 | 15.2 | 17.4 | 21.3 | 22.5 | 21.4 | 21.1 | 20.8 | 15.1 | 13.0 | 12.6 | 11.1 | 10.0 |
|---|
| Stock-Based Compensation | | 24.5 | 29.6 | 26.5 | 24.1 | 24.4 | 22.3 | 22.6 | 23.2 | 21.1 | 20.8 | 19.5 | 18.7 | 19.3 | 20.1 | 17.4 | 11.4 | 8.3 |
|---|
| Change Working Capital | | -8.1 | 22.4 | -35.4 | 2.4 | 10.6 | -79.3 | -41.9 | 28.8 | -30.4 | 17.7 | -5.1 | -13.5 | 3.3 | -15.5 | -13.6 | -43.8 | -3.8 |
|---|
| Change In Accounts Receivable | | 56.2 | 29.1 | -6.9 | -20.0 | -9.7 | -0.6 | 13.1 | -17.8 | 5.0 | 22.7 | -13.6 | -11.1 | -0.1 | -13.7 | 19.7 | -16.5 | -8.3 |
|---|
| Change In Accounts Payable | | 32.5 | 9.9 | 37.3 | 7.1 | -108.8 | 64.1 | -83.5 | 38.4 | 21.2 | 9.5 | 15.3 | -8.6 | 3.8 | 20.7 | 12.0 | -7.6 | 19.6 |
|---|
| Change In Inventories | | -8.1 | 4.4 | -30.6 | 25.3 | 29.1 | -153.8 | 35.5 | 8.4 | -26.9 | 21.1 | -17.7 | -9.4 | -1.8 | -10.0 | -1.8 | -9.2 | -8.8 |
|---|
| Other Non-cash Items | | 56.7 | 32.4 | 15.8 | 9.5 | -8.5 | 7.5 | 72.8 | 13.6 | 13.2 | -1.9 | 3.4 | -10.8 | -1.1 | -2.5 | 6.6 | -2.3 | -2.5 |
|---|
| Cash from Operations | | 240.8 | 0.0 | 0.0 | 229.2 | 267.9 | 159.5 | 44.2 | 233.8 | 154.4 | 157.9 | 153.6 | 134.7 | 152.0 | 155.5 | 144.2 | 75.0 | 86.9 |
| 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 | | 23.8 | 22.7 | -38.7 | 40.4 | 37.8 | 55.3 | 35.4 | 43.9 | 35.9 | 65.1 |
|---|
| Depreciation & Amortization | | 8.3 | 11.2 | 8.7 | 5.3 | 5.3 | 5.2 | 4.9 | 4.6 | 4.4 | 3.9 |
|---|
| Stock-Based Compensation | | 7.5 | 7.5 | 7.5 | 7.2 | 7.0 | 7.0 | 6.8 | 5.7 | 6.0 | 5.9 |
|---|
| Change Working Capital | | 43.0 | -21.1 | 101.1 | -67.6 | 61.9 | -126.0 | 55.3 | -75.3 | 91.6 | -79.6 |
|---|
| Change In Accounts Receivable | | 23.6 | -45.7 | 114.1 | -62.2 | 85.6 | -103.9 | 45.5 | -65.7 | 93.6 | -17.2 |
|---|
| Change In Accounts Payable | | -38.0 | 83.3 | -16.1 | -15.4 | -29.5 | 0.0 | 55.3 | -37.2 | 2.1 | 12.3 |
|---|
| Change In Inventories | | 45.1 | -33.1 | 11.1 | 23.9 | 8.5 | -28.1 | -39.3 | 28.4 | 1.8 | 1.1 |
|---|
| Other Non-cash Items | | 16.6 | -15.2 | 3.2 | -4.5 | -8.1 | 59.0 | -0.7 | 4.9 | 7.5 | 0.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.5 | -4.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -20.9 | -42.7 | -25.9 | -19.5 | -18.4 | -6.6 | -6.6 | -18.3 | -12.5 | -14.8 | -15.9 | -19.5 | -18.3 | -20.7 | -20.0 | -15.5 | -3.4 |
|---|
| Acquisitions | | 1.8 | -371.6 | -14.0 | 0.0 | 0.0 | 6.6 | 6.6 | -37.2 | 0.2 | -16.8 | 0.0 | -9.1 | -81.9 | -44.8 | -29.4 | -89.7 | -40.6 |
|---|
| Investments | | -24.8 | 0.0 | -21.4 | -25.7 | -45.1 | -68.5 | -73.8 | -67.9 | -77.3 | -61.2 | -40.5 | -48.9 | -137.3 | -19.6 | -17.4 | -18.0 | -42.6 |
|---|
| Sales of Investment | | 28.9 | 13.6 | 22.1 | 25.9 | 74.0 | 63.9 | 75.5 | 95.7 | 100.8 | 17.9 | 52.2 | 43.4 | 128.7 | 43.7 | 46.4 | 67.9 | 30.1 |
|---|
| Other Investing Activities | | -86.3 | 0.0 | 0.0 | -80.6 | -5.0 | 1.4 | -6.6 | 0.0 | -0.2 | 61.4 | 0.2 | 0.5 | 0.0 | 1.1 | -71.9 | 7.9 | -38.7 |
|---|
| Cash from Investing | | -101.4 | 0.0 | 0.0 | -99.9 | 5.5 | -3.2 | -4.9 | -27.7 | 11.1 | -13.4 | -3.9 | -33.7 | -108.9 | -40.4 | -92.1 | -47.4 | -95.2 |
| 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 | | -13.6 | -11.6 | -7.7 | -9.8 | -9.3 | -7.4 | -5.3 | -4.0 | -5.6 | -6.1 |
|---|
| Acquisitions | | 0.0 | 14.9 | -386.4 | 0.0 | -9.7 | 0.0 | 0.0 | -4.3 | -0.1 | 6.1 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -2.3 | -9.7 | -0.8 | -9.7 | -4.6 |
|---|
| Sales of Investment | | 0.1 | 0.0 | 2.4 | 11.0 | 5.5 | 3.2 | 9.4 | 4.1 | 9.5 | 5.9 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.6 | -6.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.4 | -4.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.4 | 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 |
|---|
| Debt Issued | | 25.5 | 153.0 | 14.1 | 30.3 | -2.2 | -22.0 | -38.9 | 171.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | 6.6 |
|---|
| Issuance of Common Stock | | 1.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -153.7 | -13.5 | -98.4 | -142.3 | -148.9 | -123.2 | -46.6 | -101.8 | -105.9 | -99.4 | -86.0 | -135.6 | -142.2 | -102.2 | 0.0 | 0.0 | -4.6 |
|---|
| Dividends Paid | | -62.0 | 0.0 | 0.0 | -63.2 | -66.0 | -49.2 | -12.5 | -48.4 | -47.3 | 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 | 4.6 | -1.5 | -12.3 | 2.0 | 8.0 | 7.4 | 9.1 | -9.4 | 25.5 | 0.3 | -1.4 | 13.9 | 9.1 | 9.8 |
|---|
| Cash from Financing | | -215.7 | 0.0 | 0.0 | -200.9 | -215.8 | -184.7 | -57.1 | -142.2 | -145.8 | -90.3 | -95.5 | -110.1 | -141.9 | -103.6 | 13.9 | 9.1 | 5.2 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 540.2 | 1.2 | 372.8 | 13.3 | -9.5 | 4.5 | 15.3 | 3.8 | 10.4 | -4.4 |
|---|
| 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 | | -5.2 | -0.2 | -0.4 | -7.8 | -2.6 | -20.2 | -38.2 | -37.3 | -38.1 | -40.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.6 | -15.7 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.7 | -56.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -77.6 | -77.5 | -14.7 | -70.1 | 55.2 | -28.4 | -16.2 | 64.1 | 18.8 | 55.1 | 53.7 | -9.0 | -98.8 | 11.5 | 65.9 | 36.7 | -3.1 |
|---|
| Closing Cash Balance | | 180.5 | 112.4 | 189.9 | 204.6 | 274.7 | 219.5 | 247.9 | 264.1 | 200.0 | 181.2 | 126.1 | 72.4 | 81.5 | 180.3 | 168.8 | 102.8 | 66.2 |
| 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 | | 3.7 | -3.0 | -33.0 | -45.2 | 50.5 | -41.0 | 49.0 | -73.1 | 12.8 | -66.3 |
|---|
| Closing Cash Balance | | 112.4 | 108.7 | 111.7 | 144.8 | 189.9 | 139.4 | 180.5 | 131.5 | 204.6 | 191.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 219.8 | 119.5 | 172.2 | 209.8 | 249.5 | 152.9 | 37.6 | 215.5 | 141.9 | 143.2 | 137.7 | 115.3 | 133.6 | 134.7 | 124.3 | 59.5 | 83.4 |
|---|
| Real Free Cash Flow | | 195.3 | 89.9 | 145.6 | 185.6 | 225.1 | 130.6 | 15.0 | 192.3 | 120.9 | 122.3 | 118.2 | 96.6 | 114.4 | 114.6 | 106.8 | 48.1 | 75.2 |
| 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 | | 81.0 | -6.5 | 73.7 | -28.7 | 94.6 | -6.9 | 104.2 | -19.7 | 145.9 | -10.6 |
|---|
| Real Free Cash Flow | | 73.5 | -13.9 | 66.2 | -35.8 | 87.6 | -13.9 | 97.4 | -25.4 | 139.9 | -16.5 |