SLRC
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 | | 181.5 | 220.1 | 176.5 | 201.3 | 28.3 | 69.5 | 23.6 | 66.3 | 76.3 | 82.1 | 117.1 | 20.6 | 57.2 | 85.9 | 131.2 | 68.0 | 147.4 |
|---|
| Cost of Revenues | | 58.7 | 58.7 | 71.5 | 60.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 161.4 | 161.4 | 105.0 | 141.4 | 22.9 | 69.5 | 23.6 | 66.3 | 76.3 | 82.1 | 117.1 | 20.6 | 57.2 | 85.9 | 131.2 | 68.0 | 147.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 54.9 | 45.3 | 43.4 | 38.0 | 40.7 | 43.5 | 43.9 | 48.3 | 61.6 | 29.5 |
|---|
| Cost of Revenues | | 7.4 | 18.7 | 16.7 | 15.8 | 16.2 | 18.9 | 18.2 | 18.2 | 15.2 | 15.2 |
|---|
| Gross Profit | | 86.1 | 26.6 | 26.6 | 22.1 | 24.5 | 24.6 | 25.8 | 30.1 | 46.3 | 14.3 |
| 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 | 10.7 | 11.5 | 10.0 | 8.2 | 8.5 | 9.4 | 8.8 | 10.3 | 8.2 | 8.7 | 10.2 | 7.8 | 6.0 | 5.2 |
|---|
| Depreciation & Amortization | | 3.1 | 3.1 | 0.0 | 0.0 | 47.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Operating Expenses | | 1.0 | 1.0 | 9.2 | -7.5 | 10.0 | 10.0 | 8.2 | 10.3 | 9.4 | 11.6 | 10.3 | 6.6 | 8.7 | 10.2 | 15.1 | 6.0 | 5.2 |
|---|
| Operating Income | | 109.2 | 160.4 | 95.8 | 148.9 | 74.8 | 59.6 | 15.5 | 56.0 | 91.6 | 92.1 | 131.4 | 29.7 | 62.9 | 95.8 | 127.8 | 71.3 | 156.5 |
| 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 | 2.5 | 0.0 |
|---|
| Depreciation & Amortization | | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Operating Expenses | | -6.9 | 3.3 | 2.4 | 2.2 | 1.9 | 2.5 | 2.5 | 2.2 | 3.2 | 0.0 |
|---|
| Operating Income | | 41.7 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 43.1 | 1.1 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 206.9 | 218.5 | 171.0 | 177.3 | 131.0 | 97.5 | 93.0 | 111.5 | 101.0 | 89.2 | 110.2 | 81.1 | 88.7 | 163.6 | 153.3 | 138.9 | 124.6 |
|---|
| Interest Expense | | 67.9 | 67.9 | 71.5 | 72.5 | 46.1 | 29.9 | 27.2 | 28.9 | 24.7 | 21.7 | 24.6 | 15.6 | 14.4 | 20.1 | 11.8 | 9.2 | 14.3 |
|---|
| Other Expense | | -16.6 | -67.9 | 0.0 | -72.5 | -56.5 | 0.0 | 0.0 | 0.0 | -24.7 | -21.7 | -24.6 | -15.6 | -14.4 | -20.1 | -11.8 | -9.2 | -14.3 |
|---|
| IBT | | 92.5 | 92.5 | 95.8 | 76.4 | 18.3 | 59.6 | 15.5 | 56.0 | 66.9 | 70.4 | 106.8 | 14.1 | 48.5 | 75.7 | 116.1 | 62.1 | 142.2 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -47.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.7 | 0.3 |
|---|
| Net Income | | 92.5 | 92.5 | 95.8 | 76.4 | 66.0 | 59.6 | 15.5 | 56.0 | 66.9 | 70.4 | 106.8 | 14.1 | 48.5 | 75.3 | 115.8 | 61.3 | 141.9 |
| 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 | | 103.5 | 36.2 | 33.6 | 33.6 | 36.3 | 45.4 | 44.2 | 45.2 | 45.5 | 2.8 |
|---|
| Interest Expense | | 16.6 | 18.7 | 16.7 | 15.8 | 16.2 | 18.9 | 18.2 | 18.2 | 19.5 | 1.8 |
|---|
| Other Expense | | -16.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.5 | -13.2 |
|---|
| IBT | | 25.1 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 23.6 | 1.1 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.8 |
|---|
| Net Income | | 25.1 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 23.6 | 1.1 |
| 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 | $1.40 | $1.26 | $1.41 | $0.37 | $1.33 | $1.58 | $1.67 | $2.53 | $0.33 | $1.13 | $1.69 | $3.11 | $1.68 | $4.27 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.40 | $1.26 | $1.41 | $0.37 | $1.33 | $1.58 | $1.67 | $2.53 | $0.33 | $1.13 | $1.69 | $3.11 | $1.68 | $4.27 |
|---|
| Shares Outstanding | | 54.6 | 54.6 | 54.4 | 54.6 | 52.4 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.5 | 42.9 | 44.6 | 37.2 | 36.5 | 33.3 |
|---|
| Diluted Shares Outstanding | | 54.6 | 54.6 | 54.4 | 54.6 | 52.4 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.5 | 42.9 | 44.6 | 37.2 | 36.5 | 33.3 |
| 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 | $0.43 | $0.02 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.02 |
|---|
| Shares Outstanding | | 54.6 | 54.6 | 54.6 | 54.6 | 54.5 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 |
|---|
| Diluted Shares Outstanding | | 54.6 | 54.6 | 54.6 | 54.6 | 54.5 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 285.2 | 414.3 | 344.2 | 428.3 | 322.9 | 388.8 | 436.4 | 207.2 | 150.8 | 312.0 | 277.6 | 635.1 | 585.3 | 15.0 | 11.8 | 288.7 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 18.1 | 320.0 | 380.0 | 419.7 | 251.4 | 145.1 | 0.0 | 275.0 | 492.5 | 454.9 | 0.0 | -0.6 | -0.6 |
|---|
| Total Cash & ST Investments | | 285.2 | 414.3 | 344.2 | 19.1 | 322.9 | 388.8 | 436.4 | 207.2 | 150.8 | 312.0 | 277.6 | 635.1 | 585.3 | 15.0 | 11.8 | 288.7 |
|---|
| Accounts Receivable | | 25.6 | 28.9 | 24.3 | 22.0 | 16.9 | 14.7 | 18.1 | 19.4 | 28.6 | 32.6 | 26.3 | 25.9 | 29.1 | 15.1 | 17.4 | 20.1 |
|---|
| Inventory | | 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 Current Assets | | -310.8 | 0.6 | 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 | 0.0 |
|---|
| Total Current Assets | | 0.0 | 443.8 | 369.1 | 19.1 | 339.9 | 403.4 | 454.5 | 226.6 | 158.4 | 10.2 | 284.0 | 1,132.1 | 1,054.4 | 30.2 | 21.6 | 294.3 |
| 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 | | 394.5 | 372.8 | 467.0 | 414.3 | 345.6 | 285.2 | 308.1 | 344.2 | 342.8 | 347.6 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 332.3 | 332.6 | 333.2 |
|---|
| Total Cash & ST Investments | | 394.5 | 372.8 | 467.0 | 414.3 | 345.6 | 285.2 | 308.1 | 344.2 | 342.8 | 347.6 |
|---|
| Accounts Receivable | | 29.0 | 28.4 | 30.4 | 28.9 | 24.5 | 25.6 | 25.5 | 24.3 | 24.4 | 23.3 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.9 | 0.9 | 0.6 | 0.8 | 0.9 |
|---|
| Total Current Assets | | 423.4 | 401.1 | 497.4 | 443.8 | 370.9 | 311.7 | 334.5 | 355.2 | 354.7 | 370.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 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 |
|---|
| 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 | | 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 |
|---|
| Long-Term Investments | | 2,136.6 | 0.0 | 2,154.8 | 2,086.7 | 1,670.6 | 1,532.0 | 1,494.8 | 1,456.1 | 1,461.2 | 1,304.8 | 1,312.6 | 1,021.0 | 1,090.1 | 1,395.5 | 1,045.7 | 976.8 |
|---|
| Other Long-Term Assets | | -2,136.6 | 2,005.6 | -2,154.8 | -2,086.7 | -1,670.6 | -1,532.0 | -1,494.8 | -1,456.1 | -1,461.2 | -1,304.8 | -1,312.6 | -1,021.0 | -1,090.1 | -1,395.5 | -1,045.7 | -976.8 |
|---|
| Total Long-Term Assets | | 0.0 | 2,005.6 | 2,154.8 | 2,086.7 | 1,670.6 | 1,532.0 | 1,494.8 | 1,456.1 | 1,461.2 | 1,304.8 | 1,312.6 | 1,021.0 | 1,090.1 | 1,395.5 | 1,045.7 | 976.8 |
|---|
| Total Assets | | 2,448.3 | 2,449.4 | 2,523.9 | 2,537.7 | 2,011.0 | 1,936.0 | 1,949.9 | 1,683.4 | 1,641.6 | 1,650.5 | 1,620.3 | 1,686.3 | 1,708.4 | 1,430.4 | 1,079.4 | 1,291.8 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | 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 | 1,897.9 | 2,171.1 | 2,181.4 |
|---|
| Other Long-Term Assets | | 2,106.5 | 2,136.1 | 2,005.6 | 2,005.6 | 2,072.0 | 2,136.6 | 2,133.9 | 270.7 | -2,171.1 | -2,181.4 |
|---|
| Total Long-Term Assets | | 2,106.5 | 2,136.1 | 2,005.6 | 2,005.6 | 2,072.0 | 2,136.6 | 2,133.9 | 2,168.7 | 2,171.1 | 2,181.4 |
|---|
| Total Assets | | 2,529.9 | 2,537.3 | 2,503.0 | 2,449.4 | 2,442.9 | 2,448.3 | 2,468.5 | 2,523.9 | 2,539.1 | 2,553.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 280.9 | 405.3 | 339.8 | 433.0 | 341.9 | 400.8 | 440.7 | 273.6 | 164.5 | 19.1 | 293.6 | 511.0 | 474.1 | 32.2 | 23.5 | 15.2 |
|---|
| Short-Term Debt | | 210.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 294.4 | 293.9 | 272.1 | 225.0 | 225.0 | 225.0 | 225.0 | 201.4 | 400.0 |
|---|
| Other Current Liabilities | | -210.0 | 0.0 | -339.8 | -433.0 | -341.9 | -400.8 | -440.7 | -273.6 | -164.5 | -19.1 | -293.6 | -511.0 | -474.1 | -32.2 | -224.1 | -414.9 |
|---|
| Current Liabilities | | 210.0 | 405.3 | 355.7 | 433.0 | 341.9 | 400.8 | 440.7 | 273.6 | 293.9 | 272.1 | 225.0 | 225.0 | 225.0 | 225.0 | 1.0 | 1.6 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 380.1 | 355.4 | 453.1 | 405.3 | 329.0 | 280.9 | 299.8 | 339.8 | 340.0 | 340.1 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -339.8 | -340.0 | -340.1 |
|---|
| Current Liabilities | | 380.1 | 355.4 | 453.1 | 405.3 | 329.0 | 280.9 | 299.8 | 0.1 | 340.0 | 340.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 944.4 | 1,031.7 | 0.0 | 1,086.0 | 812.0 | 671.5 | 587.1 | 473.5 | 539.5 | 387.3 | 432.9 | 225.0 | 225.0 | 489.5 | 236.4 | 435.0 |
|---|
| Capital Leases | | 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 |
|---|
| 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 | | 1,455.3 | 1,456.5 | 1,537.2 | 1,538.0 | 1,168.7 | 1,083.9 | 1,044.0 | 764.3 | 720.0 | 732.0 | 737.6 | 749.8 | 712.8 | 552.1 | 273.5 | 464.8 |
| 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 | | 1,139.0 | 1,173.1 | 1,039.4 | 1,031.7 | 1,102.0 | 1,154.4 | 1,157.3 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 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 |
|---|
| Total Liabilities | | 1,536.6 | 1,544.9 | 1,512.5 | 1,456.5 | 1,450.2 | 1,455.3 | 1,476.3 | 1,537.2 | 1,553.7 | 1,572.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | -125.5 | -125.2 | -131.8 | -163.4 | -95.1 | -110.9 | -83.3 | -73.7 | -13.3 | -11.8 | -15.6 | -8.6 | -17.3 | -4.7 | 2.2 | -1.5 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -74.0 | -70.0 | -63.0 | -64.0 | -61.0 | -93.0 | -56.0 | -106.5 | -88.3 |
|---|
| Total Common Equity | | 993.0 | 992.9 | 986.6 | 999.7 | 842.3 | 852.0 | 905.9 | 919.2 | 921.6 | 918.5 | 882.7 | 936.6 | 995.6 | 878.3 | 805.9 | 827.0 |
| 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 | | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | -124.9 | -125.8 | -127.7 | -125.2 | -125.8 | -125.5 | -126.3 | -131.8 | -177.7 | -182.3 |
|---|
| 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 | | 993.3 | 992.3 | 990.5 | 992.9 | 992.7 | 993.0 | 992.1 | 986.6 | 985.4 | 980.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,154.4 | 1,031.7 | 1,177.8 | 1,086.0 | 812.0 | 671.5 | 587.1 | 473.5 | 539.5 | 387.3 | 432.9 | 225.0 | 225.0 | 489.5 | 236.4 | 435.0 |
|---|
| Book Value | | 993.0 | 992.9 | 986.6 | 999.7 | 842.3 | 852.0 | 905.9 | 919.2 | 921.6 | 918.5 | 882.7 | 936.6 | 995.6 | 878.3 | 805.9 | 827.0 |
| 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 | | 993.3 | 992.3 | 990.5 | 992.9 | 992.7 | 993.0 | 992.1 | 986.6 | 985.4 | 980.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 101.7 | 0.0 | 95.8 | 76.4 | 18.3 | 59.6 | 15.5 | 56.0 | 66.9 | 70.4 | 106.8 | 14.1 | 48.5 | 75.3 | 115.8 | 61.3 | 141.9 |
|---|
| Depreciation & Amortization | | 0.0 | 3.1 | 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 |
|---|
| Stock-Based Compensation | | 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 Working Capital | | -69.7 | -55.6 | 56.2 | -97.1 | 102.2 | -56.0 | -40.9 | 167.6 | 119.1 | -160.1 | 33.5 | -220.2 | 40.4 | 416.5 | 5.0 | 13.2 | -5.9 |
|---|
| Change In Accounts Receivable | | -2.3 | -53.4 | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | 2.0 |
|---|
| Change In Accounts Payable | | -57.6 | 4.7 | 66.4 | -84.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 |
|---|
| Change In Inventories | | -6.2 | 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 | | 72.6 | 79.8 | 4.2 | 17.0 | -29.4 | -138.6 | -37.1 | -36.9 | 5.1 | -156.4 | 7.8 | -291.9 | 67.7 | 307.1 | -349.8 | -70.4 | -115.4 |
|---|
| Cash from Operations | | 46.3 | 0.0 | 0.0 | -3.7 | 91.1 | -135.1 | -62.6 | 186.7 | 191.0 | -246.1 | 148.2 | -498.0 | 156.6 | 798.9 | -229.0 | 4.1 | 20.6 |
| 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 | | 19.9 | 23.3 | 24.2 | 19.9 | 22.6 | 22.0 | 23.2 | 27.9 | 23.6 | 26.9 |
|---|
| Depreciation & Amortization | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 44.5 | 24.2 | -100.2 | 44.5 | 71.2 | 47.5 | -20.4 | -44.7 | -4.1 | -3.9 |
|---|
| Change In Accounts Receivable | | -3.2 | -0.6 | 2.0 | -3.2 | -5.5 | 0.0 | -2.3 | -3.9 | 0.1 | -1.1 |
|---|
| Change In Accounts Payable | | 0.0 | 26.1 | -101.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 1.2 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -1.9 |
|---|
| Other Non-cash Items | | -72.8 | -1.7 | -2.6 | 3.7 | 68.3 | 67.4 | 0.1 | 24.2 | 0.8 | 16.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3 | 39.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 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 |
|---|
| Acquisitions | | 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 |
|---|
| Investments | | -609.1 | -1,131.1 | -450.0 | -774.9 | -609.6 | -596.3 | -403.7 | -403.7 | -776.8 | -480.7 | -438.0 | -480.7 | -699.8 | -333.9 | -734.4 | -433.6 | -381.5 |
|---|
| Sales of Investment | | 667.1 | 1,031.8 | 603.2 | 713.6 | 531.4 | 468.5 | 360.0 | 360.0 | 774.0 | 326.5 | 481.0 | 139.0 | 749.1 | 587.4 | 415.8 | 348.1 | 342.6 |
|---|
| Other Investing Activities | | 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 |
|---|
| Cash from Investing | | 58.1 | 0.0 | 0.0 | -61.2 | -78.3 | -127.7 | -43.7 | -43.7 | -2.8 | -154.2 | 42.9 | -341.7 | 49.3 | 253.5 | -318.6 | -85.6 | -38.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -133.9 | -278.7 | -335.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -221.2 | -190.9 |
|---|
| Sales of Investment | | 121.2 | 311.8 | 208.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 239.0 | 207.4 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | 16.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -60.9 | 0.0 | 0.0 | 89.7 | -867.0 | -723.5 | -253.9 | -1,054.6 | -686.0 | -803.2 | -771.2 | -210.9 | 0.0 | -778.0 | -816.2 | -1,515.4 | -654.6 |
|---|
| Debt Issued | | 2.2 | 1,031.7 | -146.1 | 181.4 | 1,141.0 | 864.1 | 338.2 | 1,168.2 | 620.0 | 955.4 | 725.6 | 418.8 | 225.0 | 513.6 | 1,069.3 | 1,316.8 | 1,089.6 |
|---|
| Issuance of 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 | 146.9 | 45.0 | 0.0 | 184.2 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | -39.1 | -17.5 | 0.0 | 0.0 | -10.2 |
|---|
| Dividends Paid | | -89.5 | 0.0 | 0.0 | -97.0 | -94.5 | -69.3 | -69.3 | -69.3 | -68.7 | -67.3 | -67.7 | -67.9 | -69.2 | -92.8 | -65.2 | -82.4 | -136.9 |
|---|
| Other Financing Activities | | 557.3 | 0.0 | 0.0 | 0.0 | 978.9 | 862.1 | 338.2 | 1,166.3 | 620.0 | 955.4 | 728.6 | 419.1 | 0.0 | 514.5 | 1,068.7 | 1,316.8 | 880.0 |
|---|
| Cash from Financing | | -150.3 | 0.0 | 0.0 | -7.3 | 14.3 | 69.3 | 15.0 | 42.4 | -134.6 | 84.8 | -113.7 | 140.2 | -108.2 | -227.0 | 232.3 | -281.0 | 262.5 |
| 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 | -14.5 | -21.8 |
|---|
| Debt Issued | | 1,139.0 | -34.2 | 133.7 | 7.7 | -70.3 | -52.4 | -3.0 | -20.5 | 0.6 | 0.5 |
|---|
| 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 | | 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 | -22.4 | -22.4 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.9 | -44.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -62.5 | -50.0 | 70.1 | -84.2 | 105.4 | -65.8 | -47.6 | 229.1 | 56.4 | -161.3 | 34.5 | -357.8 | 48.4 | 571.9 | 3.3 | -276.9 | 283.1 |
|---|
| Closing Cash Balance | | 285.2 | 364.3 | 414.3 | 344.2 | 428.3 | 322.9 | 388.8 | 436.4 | 207.2 | 150.8 | 312.0 | 277.6 | 635.3 | 587.0 | 15.0 | 11.8 | 288.7 |
| 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 | | -30.2 | 21.7 | -94.2 | 52.7 | 68.6 | 60.5 | -23.0 | -36.0 | 1.3 | -4.8 |
|---|
| Closing Cash Balance | | 364.3 | 394.5 | 372.8 | 467.0 | 414.3 | 345.6 | 285.2 | 308.1 | 344.2 | 342.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 46.3 | -72.0 | 156.1 | -76.9 | 91.1 | -135.1 | -62.6 | 186.7 | 191.0 | -246.1 | 148.2 | -498.0 | 156.6 | 798.9 | -229.0 | 4.1 | 20.6 |
|---|
| Real Free Cash Flow | | 46.3 | -72.0 | 156.1 | -76.9 | 91.1 | -135.1 | -62.6 | 186.7 | 191.0 | -246.1 | 148.2 | -498.0 | 156.6 | 798.9 | -229.0 | 4.1 | 20.6 |
| 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 | | -14.3 | 45.8 | -78.6 | 68.1 | 162.1 | 137.0 | 2.9 | 7.3 | 20.3 | 39.4 |
|---|
| Real Free Cash Flow | | -14.3 | 45.8 | -78.6 | 68.1 | 162.1 | 137.0 | 2.9 | 7.3 | 20.3 | 39.4 |