SKT
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 | | 581.6 | 581.6 | 526.1 | 464.4 | 442.6 | 426.5 | 390.0 | 478.3 | 494.7 | 488.2 | 465.8 | 439.4 | 418.6 | 385.0 | 357.0 | 315.2 | 276.3 |
|---|
| Cost of Revenues | | 256.7 | 478.5 | 158.7 | 145.5 | 143.9 | 140.7 | 137.1 | 157.7 | 160.5 | 155.2 | 152.0 | 146.5 | 137.4 | 121.0 | 111.2 | 100.2 | 93.3 |
|---|
| Gross Profit | | 324.8 | 103.1 | 367.3 | 318.9 | 298.7 | 285.8 | 252.9 | 320.6 | 334.2 | 333.0 | 313.8 | 292.9 | 281.1 | 264.0 | 245.8 | 215.0 | 183.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 160.3 | 145.2 | 140.7 | 135.4 | 140.7 | 133.0 | 129.0 | 123.4 | 127.5 | 117.3 |
|---|
| Cost of Revenues | | 130.7 | 43.8 | 40.4 | 41.8 | 45.5 | 40.2 | 37.5 | 35.5 | 74.2 | 35.5 |
|---|
| Gross Profit | | 29.6 | 101.4 | 100.3 | 93.5 | 95.3 | 92.8 | 91.4 | 87.9 | 53.3 | 81.8 |
| 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 | 0.2 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 76.1 | 71.5 | 65.8 | 47.7 | 53.8 | 44.2 | 44.0 | 46.7 | 44.5 | 44.5 | 39.1 | 37.5 | 30.1 | 24.6 |
|---|
| Depreciation & Amortization | | 151.0 | 151.0 | 138.7 | 108.9 | 111.9 | 110.0 | 117.1 | 123.3 | 131.7 | 127.7 | 115.4 | 103.9 | 102.4 | 95.7 | 98.7 | 84.0 | 78.0 |
|---|
| Total Operating Expenses | | 211.7 | -72.3 | 216.7 | 318.9 | 183.4 | 175.8 | 164.9 | 177.1 | 175.9 | 171.7 | 162.1 | 148.4 | 146.9 | 134.9 | 136.1 | 114.3 | 102.6 |
|---|
| Operating Income | | 113.1 | 175.4 | 150.6 | 133.8 | 129.9 | 117.3 | 90.0 | 148.6 | 93.5 | 160.7 | 151.3 | 144.5 | 131.9 | 127.9 | 109.6 | 97.9 | 79.6 |
| 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 | 21.5 | 18.9 |
|---|
| Depreciation & Amortization | | 40.1 | 37.1 | 36.6 | 37.1 | 35.3 | 35.4 | 34.2 | 33.9 | 32.2 | 25.4 |
|---|
| Total Operating Expenses | | -18.0 | 118.0 | 55.6 | 56.1 | 56.8 | 18.2 | 53.0 | 53.4 | 21.5 | 18.9 |
|---|
| Operating Income | | 47.6 | -16.6 | 44.7 | 37.4 | 38.5 | 74.5 | 38.4 | 34.6 | 31.9 | 62.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 65.7 | 65.9 | 60.6 | 47.9 | 47.0 | 52.9 | 63.1 | 61.7 | 64.8 | 64.8 | 60.7 | 54.2 | 57.9 | 51.6 | 49.8 | 45.4 | 34.1 |
|---|
| Other Expense | | 6.4 | -55.9 | -47.9 | -30.0 | -44.0 | -107.7 | -128.0 | -55.9 | -114.6 | -24.6 | 113.2 | 131.9 | 1.1 | 35.8 | -3.4 | -2.7 | -7.9 |
|---|
| IBT | | 119.5 | 119.5 | 102.8 | 103.9 | 85.8 | 9.6 | -38.0 | 92.7 | 45.6 | 71.9 | 204.3 | 222.2 | 78.2 | 113.3 | 56.5 | 52.6 | 38.3 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 47.8 | 60.6 | 63.5 | 71.6 | 51.6 | 73.4 | 178.7 | 76.6 | 71.1 | 94.4 | 49.8 | 56.0 | 37.7 |
|---|
| Net Income | | 114.8 | 114.8 | 98.6 | 99.2 | 38.0 | -51.1 | -101.5 | 21.1 | -6.1 | 68.0 | 193.7 | 211.2 | 74.0 | 107.6 | 53.2 | 44.6 | 34.2 |
| 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 | 11.9 | 11.7 |
|---|
| Interest Expense | | 17.3 | 16.3 | 16.4 | 15.8 | 15.1 | 15.5 | 15.7 | 14.4 | 11.9 | 11.7 |
|---|
| Other Expense | | -12.7 | 49.9 | -13.4 | -17.4 | -10.9 | -48.6 | -12.5 | -11.3 | -41.5 | -35.2 |
|---|
| IBT | | 34.8 | 33.3 | 31.3 | 20.0 | 27.6 | 25.9 | 25.9 | 23.3 | 24.8 | 27.6 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 25.4 |
|---|
| Net Income | | 33.5 | 32.0 | 30.1 | 19.2 | 26.5 | 24.9 | 24.8 | 22.4 | 23.8 | 27.6 |
| 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 | $0.94 | $0.37 | $-0.51 | $-1.10 | $0.23 | $-0.07 | $0.71 | $2.02 | $2.20 | $0.77 | $1.14 | $0.57 | $0.53 | $0.32 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.92 | $0.36 | $-0.50 | $-1.10 | $0.23 | $-0.07 | $0.71 | $2.01 | $2.20 | $0.77 | $1.13 | $0.57 | $0.52 | $0.32 |
|---|
| Shares Outstanding | | 113.0 | 113.0 | 109.0 | 104.7 | 103.7 | 100.4 | 92.6 | 92.8 | 93.3 | 94.5 | 95.1 | 94.7 | 93.8 | 93.3 | 91.7 | 83.0 | 80.2 |
|---|
| Diluted Shares Outstanding | | 114.6 | 114.6 | 111.1 | 106.5 | 105.6 | 102.0 | 92.6 | 92.8 | 93.3 | 94.5 | 95.3 | 94.8 | 93.8 | 94.2 | 92.7 | 84.1 | 80.4 |
| 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 | $0.22 | $0.26 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.26 |
|---|
| Shares Outstanding | | 113.0 | 113.0 | 112.7 | 111.0 | 111.0 | 109.0 | 108.7 | 108.4 | 105.8 | 104.5 |
|---|
| Diluted Shares Outstanding | | 114.6 | 114.6 | 114.1 | 114.0 | 113.0 | 110.2 | 110.2 | 110.0 | 107.8 | 106.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 9.1 | 47.0 | 12.8 | 212.1 | 161.3 | 84.8 | 16.7 | 9.1 | 6.1 | 12.2 | 21.6 | 16.9 | 15.2 | 10.3 | 7.9 | 5.8 |
|---|
| Short Term Investments | | 2.2 | 0.0 | 9.2 | 52.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 11.3 | 47.0 | 22.0 | 264.6 | 161.3 | 84.8 | 16.7 | 9.1 | 6.1 | 12.2 | 21.6 | 16.9 | 15.2 | 10.3 | 7.9 | 5.8 |
|---|
| Accounts Receivable | | 48.9 | 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 |
|---|
| Inventory | | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | 0.0 | 0.0 | 0.0 | 0.7 |
|---|
| Other Current Assets | | -60.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.0 | 83.0 | 200.2 | 72.4 | 81.4 | 60.8 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 11.3 | 47.0 | 22.0 | 264.6 | 265.8 | 190.1 | 120.3 | 107.2 | 102.1 | 95.2 | 221.8 | 135.2 | 96.7 | 71.2 | 7.9 | 6.5 |
| 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 | | 13.0 | 9.7 | 10.2 | 47.0 | 11.1 | 9.1 | 8.1 | 12.8 | 188.5 | 213.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 7.7 | 9.2 | 13.2 | 15.4 |
|---|
| Total Cash & ST Investments | | 13.0 | 9.7 | 10.2 | 47.0 | 11.1 | 11.3 | 15.9 | 22.0 | 201.6 | 228.4 |
|---|
| Accounts Receivable | | 0.0 | 49.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 50.1 |
|---|
| Inventory | | 0.0 | 0.0 | 16.6 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -8.3 | -10.3 |
|---|
| Other Current Assets | | 37.2 | -49.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 50.2 | 9.7 | 26.8 | 47.0 | 11.1 | 11.3 | 15.9 | 22.0 | 201.6 | 228.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 76.8 | 76.1 | 77.4 | 78.6 | 79.8 | 81.5 | 86.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,403.6 | 0.0 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 81.9 | -16.5 | 91.3 | -30.5 | -16.5 | -3.9 | 11.3 | 29.3 | 50.2 | 74.8 | 56.7 | 79.7 | 102.9 | 101.0 | 120.6 | 0.0 |
|---|
| Long-Term Investments | | 72.1 | 65.7 | 71.9 | 73.8 | 82.6 | 94.6 | 94.7 | 96.0 | 119.4 | 128.1 | 201.1 | 208.1 | 145.4 | 126.6 | 28.5 | 6.4 |
|---|
| Other Long-Term Assets | | 179.3 | 2,209.0 | 1,964.3 | 1,831.2 | 1,745.6 | 1,827.2 | 1,972.4 | 2,152.5 | 2,268.4 | 2,228.1 | 1,847.1 | 1,674.7 | 1,666.7 | 1,373.6 | 181.9 | 1,204.1 |
|---|
| Total Long-Term Assets | | 2,282.3 | 2,334.2 | 2,204.8 | 1,953.1 | 1,891.5 | 1,999.4 | 2,164.9 | 2,277.7 | 2,438.0 | 2,431.0 | 2,104.9 | 1,962.4 | 1,915.0 | 1,601.2 | 1,613.9 | 1,210.5 |
|---|
| Total Assets | | 2,293.6 | 2,381.2 | 2,324.1 | 2,217.7 | 2,157.4 | 2,189.5 | 2,285.2 | 2,384.9 | 2,540.1 | 2,526.2 | 2,326.7 | 2,097.7 | 2,011.7 | 1,672.4 | 1,621.8 | 1,216.9 |
| 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 | | 81.7 | 75.4 | 75.8 | 76.1 | 76.4 | 76.8 | 77.1 | 77.4 | 77.7 | 78.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 116.0 | 100.2 | 104.8 | -16.5 | 77.5 | 81.9 | 86.4 | -7.7 | 54.1 | 55.6 |
|---|
| Long-Term Investments | | 65.7 | 66.7 | 64.5 | 65.7 | 70.2 | 72.1 | 71.7 | 71.9 | 72.3 | 74.5 |
|---|
| Other Long-Term Assets | | 2,322.3 | -66.7 | 2,206.0 | 2,209.0 | 2,040.1 | 2,051.6 | 2,050.1 | 108.6 | 115.4 | 1,815.1 |
|---|
| Total Long-Term Assets | | 2,585.7 | 175.6 | 2,451.1 | 2,334.2 | 2,264.2 | 2,282.3 | 2,285.3 | 2,302.2 | 2,003.7 | 1,967.6 |
|---|
| Total Assets | | 2,635.9 | 2,452.2 | 2,477.9 | 2,381.2 | 2,275.3 | 2,293.6 | 2,301.2 | 2,324.1 | 2,205.3 | 2,195.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 86.0 | 0.0 | 118.5 | 104.7 | 0.0 | 0.0 | 79.6 | 82.7 | 90.4 | 78.1 | 97.4 | 69.6 | 59.5 | 48.2 | 51.4 | 63.4 |
|---|
| Short-Term Debt | | 2.6 | 0.0 | 13.0 | 1,125.5 | 1,125.1 | 1,230.7 | 1,229.8 | 142.0 | 206.2 | 58.0 | 190.3 | 111.0 | 16.2 | 178.3 | 547.8 | 160.0 |
|---|
| Other Current Liabilities | | 0.0 | 107.8 | -2.1 | -1,125.5 | -1,032.1 | -1,142.4 | -1,229.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.8 | 0.0 |
|---|
| Current Liabilities | | 121.0 | 107.8 | 129.4 | 104.7 | 93.0 | 88.3 | 79.6 | 224.7 | 296.6 | 136.1 | 287.7 | 180.6 | 75.7 | 226.5 | 51.4 | 223.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 86.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.5 | 98.5 | 91.9 |
|---|
| Short-Term Debt | | 60.0 | 92.0 | 139.0 | 0.0 | 0.0 | 35.0 | 46.0 | 5.1 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 98.5 | 0.0 | 75.1 | 107.8 | 86.8 | 86.0 | 77.9 | 5.8 | 0.5 | 0.0 |
|---|
| Current Liabilities | | 158.5 | 178.5 | 214.1 | 107.8 | 86.8 | 121.0 | 123.9 | 131.5 | 99.0 | 91.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,457.4 | 1,508.3 | 1,525.3 | 1,516.0 | 1,486.0 | 1,658.0 | 1,661.0 | 1,570.9 | 1,557.5 | 1,629.9 | 1,373.5 | 1,332.2 | 1,311.8 | 915.2 | 1,025.5 | 554.6 |
|---|
| Capital Leases | | 85.4 | 84.5 | 86.1 | 87.5 | 88.9 | 90.1 | 91.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 1,716.0 | 1,701.5 | 1,732.8 | 1,703.7 | 1,657.6 | 1,830.6 | 1,829.1 | 1,879.4 | 1,927.8 | 1,820.8 | 1,720.7 | 1,573.8 | 1,448.9 | 1,158.6 | 1,093.4 | 795.0 |
| 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 | | 1,643.1 | 1,517.7 | 1,508.2 | 1,508.3 | 1,509.5 | 1,510.4 | 1,511.4 | 1,525.3 | 1,513.5 | 1,514.3 |
|---|
| Capital Leases | | 90.1 | 83.8 | 84.1 | 84.5 | 85.1 | 85.4 | 85.8 | 86.1 | 86.6 | 86.9 |
|---|
| 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 | | 1,903.8 | 1,790.9 | 1,817.8 | 1,701.5 | 1,682.7 | 1,716.0 | 1,721.4 | 1,732.8 | 1,692.9 | 1,688.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 |
|---|
| Retained Earnings | | -502.6 | -511.8 | -490.2 | -485.6 | -483.4 | -420.1 | -317.3 | -272.5 | -184.9 | -122.7 | -195.5 | -281.7 | -265.2 | -285.6 | -261.9 | -240.0 |
|---|
| Comprehensive Income | | -24.0 | -27.7 | -24.8 | -11.0 | -17.8 | -26.6 | -25.5 | -27.2 | -19.3 | -28.3 | -36.7 | -14.0 | 2.5 | 1.2 | 1.5 | 1.8 |
|---|
| Total Common Equity | | 553.7 | 652.4 | 566.8 | 491.6 | 477.9 | 341.4 | 433.2 | 480.2 | 581.6 | 670.2 | 575.1 | 496.8 | 527.2 | 482.6 | 460.6 | 366.9 |
| 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 | | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
|---|
| Retained Earnings | | -529.0 | -527.9 | -524.8 | -511.8 | -507.8 | -502.6 | -497.3 | -490.2 | -486.5 | -488.3 |
|---|
| Comprehensive Income | | -28.9 | -28.4 | -29.5 | -27.7 | -27.4 | -20.7 | -21.3 | -23.5 | -16.8 | -13.3 |
|---|
| Total Common Equity | | 703.6 | 635.2 | 633.9 | 652.4 | 568.3 | 553.7 | 555.8 | 566.8 | 490.7 | 485.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,545.4 | 1,508.3 | 1,525.3 | 1,516.0 | 1,486.0 | 1,658.0 | 1,661.0 | 1,712.9 | 1,763.7 | 1,687.9 | 1,563.8 | 1,443.2 | 1,328.0 | 1,093.5 | 1,025.5 | 714.6 |
|---|
| Book Value | | 577.6 | 679.7 | 591.3 | 513.9 | 499.8 | 358.9 | 456.1 | 505.5 | 612.3 | 705.4 | 606.0 | 523.9 | 562.8 | 513.9 | 528.4 | 421.9 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 28.5 | 26.2 | 26.1 | 27.3 | 24.3 | 23.8 | 23.9 | 24.5 | 21.8 | 21.8 |
|---|
| Book Value | | 703.6 | 635.2 | 633.9 | 652.4 | 568.3 | 553.7 | 555.8 | 566.8 | 490.7 | 485.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 99.1 | 119.5 | 97.7 | 103.9 | 85.8 | 9.6 | -38.0 | 92.7 | 45.6 | 71.9 | 204.3 | 222.2 | 78.2 | 113.3 | 56.5 | 51.0 | 38.2 |
|---|
| Depreciation & Amortization | | 125.6 | 151.0 | 138.7 | 108.9 | 111.9 | 110.0 | 117.1 | 123.3 | 131.7 | 127.7 | 115.4 | 103.9 | 102.4 | 95.7 | 98.7 | 84.0 | 78.1 |
|---|
| Stock-Based Compensation | | 13.0 | 12.7 | 0.0 | 12.5 | 13.0 | 12.8 | 12.5 | 18.1 | 14.7 | 13.6 | 15.3 | 14.7 | 14.8 | 11.4 | 10.7 | 7.3 | 5.8 |
|---|
| Change Working Capital | | -11.5 | 7.6 | 5.0 | -3.1 | 1.8 | 19.8 | -4.3 | -8.4 | 9.4 | 1.6 | 2.5 | 0.6 | 0.5 | 1.3 | -1.7 | -5.9 | -9.7 |
|---|
| Change In Accounts Receivable | | 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 |
|---|
| Change In Accounts Payable | | -11.0 | 26.9 | 3.2 | -6.5 | 1.5 | 14.7 | 1.0 | -4.3 | 1.2 | 1.2 | 3.1 | 1.4 | -3.6 | 9.0 | 3.2 | -0.9 | -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 | | 179.9 | 7.7 | 23.1 | 7.4 | 1.5 | 10.4 | 10.2 | 0.8 | 57.0 | 0.9 | 0.8 | -0.9 | 0.8 | -3.1 | -2.7 | -4.3 | -2.5 |
|---|
| Cash from Operations | | 236.2 | 0.0 | 0.0 | 229.6 | 214.0 | 217.7 | 164.7 | 220.5 | 258.3 | 253.2 | 239.3 | 220.8 | 188.8 | 187.5 | 165.8 | 136.0 | 118.5 |
| 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 | | 34.8 | 31.8 | 29.9 | 20.0 | 27.6 | 24.9 | 24.6 | 22.2 | 23.5 | 28.9 |
|---|
| Depreciation & Amortization | | 40.1 | 37.1 | 36.6 | 37.1 | 35.3 | 36.6 | 34.2 | 33.9 | 32.2 | 25.4 |
|---|
| Stock-Based Compensation | | 3.3 | 0.0 | 0.0 | 2.9 | 3.0 | 2.9 | 0.0 | 0.0 | 3.5 | 3.4 |
|---|
| Change Working Capital | | 18.5 | 4.2 | 10.7 | -25.7 | 24.4 | -1.8 | 10.4 | -30.3 | 14.5 | -6.2 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 34.0 | 3.8 | 12.0 | -22.9 | 23.8 | 0.0 | 14.5 | -37.3 | 11.1 | 0.7 |
|---|
| 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 | | 0.3 | 2.8 | 5.8 | 7.1 | 1.3 | 2.6 | 4.2 | 6.3 | 8.8 | 1.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.5 | 53.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -82.3 | 0.0 | -110.8 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -326.5 | 0.0 |
|---|
| Acquisitions | | 0.1 | 0.0 | 0.1 | 0.0 | -0.3 | -7.0 | -10.6 | -2.3 | -1.9 | 33.3 | -49.5 | 119.3 | -142.3 | -162.1 | -103.0 | -24.6 | 0.9 |
|---|
| Investments | | -359.9 | 0.0 | -76.1 | -7.7 | -52.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 |
|---|
| Sales of Investment | | 20.8 | 0.0 | 9.2 | 50.9 | 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 | | -2.5 | 0.0 | 0.0 | -449.7 | -46.1 | -15.7 | -8.2 | 101.6 | -38.1 | -150.9 | 4.0 | -341.1 | -48.4 | -12.1 | -44.9 | -9.9 | -81.6 |
|---|
| Cash from Investing | | -423.7 | 0.0 | 0.0 | -409.6 | -98.8 | -22.7 | -18.8 | 99.3 | -40.0 | -117.5 | -45.5 | -221.8 | -190.7 | -174.2 | -147.9 | -361.1 | -86.9 |
| 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 | -23.3 | -20.9 | 0.0 | 0.0 | -1.0 | -28.3 | -27.7 | -3.6 | -22.6 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | -16.4 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -321.1 | -38.8 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 16.6 | 0.0 | 0.0 | 0.0 | 5.5 | 1.4 | 4.0 | 9.9 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -0.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -322.4 | -52.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -123.3 | 0.0 | 0.0 | 8.2 | -4.4 | -611.9 | -645.2 | -431.3 | -566.7 | -979.8 | -1,333.7 | -507.5 | -815.7 | -697.4 | -517.3 | -687.4 | -773.6 |
|---|
| Debt Issued | | 154.4 | 1,508.3 | -17.0 | 17.5 | 34.5 | 439.9 | 642.2 | 379.4 | 516.0 | 1,055.6 | 1,457.7 | 628.1 | 930.8 | 931.9 | 585.3 | 998.3 | 1,488.2 |
|---|
| Issuance of Common Stock | | 89.6 | 0.0 | 0.0 | 0.0 | 0.0 | 187.0 | 0.0 | 282.9 | 0.0 | 1,019.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 117.4 | 904.1 |
|---|
| Repurchase of Common Stock | | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 394.5 | 0.0 | -20.0 | -20.0 | -49.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 876.7 | -75.0 |
|---|
| Dividends Paid | | -113.0 | 0.0 | 0.0 | -103.8 | -84.2 | -72.4 | -66.6 | -132.7 | -131.2 | -130.2 | -141.1 | -104.9 | -90.4 | -87.2 | -76.9 | -66.5 | -68.7 |
|---|
| Other Financing Activities | | 66.8 | 0.0 | 0.0 | 83.6 | 24.5 | -15.5 | 634.2 | -11.0 | 502.7 | -1.4 | 1,271.3 | 619.2 | 910.2 | 777.5 | 578.8 | -12.9 | -16.0 |
|---|
| Cash from Financing | | -16.9 | 0.0 | 0.0 | -19.3 | -64.2 | -118.4 | -77.6 | -312.1 | -215.2 | -141.7 | -203.5 | 6.9 | 4.1 | -7.1 | -15.4 | 227.2 | -29.2 |
| 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 | 11.9 | -1.3 |
|---|
| Debt Issued | | 1,703.1 | 93.4 | -37.5 | 139.0 | -1.2 | -36.0 | -11.9 | 32.1 | 23.7 | 0.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.0 | 3.1 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.5 | -25.8 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 1.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.0 | -25.7 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -203.9 | 6.5 | 34.2 | -199.3 | 50.9 | 76.4 | 68.2 | 7.6 | 3.0 | -6.1 | -9.3 | 4.7 | 1.6 | 4.9 | 2.4 | 2.1 | 2.5 |
|---|
| Closing Cash Balance | | 9.1 | 53.5 | 47.0 | 12.8 | 212.1 | 161.3 | 84.8 | 16.7 | 9.1 | 6.1 | 12.2 | 21.6 | 16.9 | 15.2 | 10.3 | 7.9 | 5.8 |
| 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 | | 3.3 | 40.5 | -0.4 | -36.8 | 35.9 | 2.0 | 0.9 | -4.6 | -175.7 | -24.5 |
|---|
| Closing Cash Balance | | 53.5 | 50.2 | 9.7 | 10.2 | 47.0 | 11.1 | 9.1 | 8.1 | 12.8 | 188.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 153.9 | 202.6 | 156.4 | 229.6 | 214.0 | 217.7 | 164.7 | 220.5 | 258.3 | 253.2 | 239.3 | 220.8 | 188.8 | 187.5 | 165.8 | -190.5 | 118.5 |
|---|
| Real Free Cash Flow | | 140.9 | 189.8 | 156.4 | 217.1 | 201.0 | 205.0 | 152.2 | 202.3 | 243.6 | 239.6 | 224.0 | 206.0 | 174.0 | 176.1 | 155.1 | -197.8 | 112.7 |
| 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 | | 54.1 | 53.4 | 63.9 | 40.1 | 90.8 | 64.1 | 45.8 | 4.9 | 73.8 | 30.6 |
|---|
| Real Free Cash Flow | | 50.9 | 53.4 | 63.9 | 37.2 | 87.8 | 61.3 | 45.8 | 4.9 | 70.4 | 27.2 |