Ostatní
Návod 
The Simply Good Foods Company
SMPL
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,449.9 | 1,450.9 | 1,331.3 | 1,242.7 | 1,168.7 | 1,005.6 | 816.6 | 523.4 | 431.4 | 0.0 | 427.9 | |
| Cost of Revenues | 957.4 | 942.1 | 836.7 | 789.3 | 723.1 | 595.8 | 492.3 | 306.0 | 223.9 | 0.0 | 248.5 | |
| Gross Profit | 492.4 | 508.8 | 494.6 | 453.4 | 445.6 | 409.8 | 324.3 | 217.4 | 207.6 | 0.0 | 179.4 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 340.2 | 369.0 | 381.0 | 359.7 | 341.3 | 375.7 | 334.8 | 312.2 | 308.7 | 320.4 | |
| Cost of Revenues | 230.3 | 246.9 | 246.6 | 233.7 | 214.9 | 233.9 | 205.3 | 199.5 | 197.9 | 200.0 | |
| Gross Profit | 109.9 | 122.2 | 134.3 | 126.0 | 126.3 | 141.7 | 129.5 | 112.7 | 110.8 | 120.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 231.1 | 225.5 | 219.1 | 200.7 | 129.5 | 135.1 | 0.0 | 121.7 | |
| Depreciation & Amortization | 23.0 | 23.8 | 28.0 | 27.0 | 25.5 | 23.2 | 19.9 | 20.8 | 7.7 | 0.0 | 10.2 | |
| Total Operating Expenses | 284.3 | 290.2 | 273.6 | 248.5 | 242.8 | 236.1 | 216.0 | 137.0 | 143.4 | 0.0 | 133.4 | |
| Operating Income | 208.1 | 218.6 | 221.0 | 204.9 | 202.8 | 173.7 | 110.3 | 72.8 | 64.7 | 0.0 | 46.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.3 | ||
| Depreciation & Amortization | 4.6 | 4.4 | 7.2 | 6.8 | 6.7 | 6.8 | 6.9 | 6.9 | 7.3 | 6.9 | ||
| Total Operating Expenses | 72.3 | 73.0 | 69.8 | 69.1 | 66.1 | 82.1 | 68.0 | 64.6 | 58.9 | 64.7 | ||
| Operating Income | 37.6 | 49.1 | 64.5 | 56.9 | 60.2 | 59.6 | 61.5 | 48.1 | 51.8 | 55.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 2.7 | 4.3 | 1.1 | 0.0 | 0.1 | 1.5 | 3.8 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 19.7 | 23.2 | 26.0 | 30.1 | 21.9 | 31.6 | 32.8 | 13.6 | 12.6 | 0.0 | 27.2 | |
| Other Expense | -86.1 | -82.7 | -35.0 | -29.3 | -52.2 | -92.8 | -62.3 | -8.5 | 1.5 | 0.0 | -1.2 | |
| IBT | 122.0 | 135.9 | 186.1 | 175.7 | 150.6 | 80.9 | 48.0 | 64.3 | 53.1 | 0.0 | 17.5 | |
| Income Tax Expense | 31.3 | 32.3 | 46.7 | 42.1 | 42.0 | 40.0 | 13.3 | 16.8 | -17.4 | 0.0 | 7.5 | |
| Net Income | 90.8 | 103.6 | 139.3 | 133.6 | 108.6 | 40.9 | 34.7 | 47.5 | 70.5 | 0.0 | 10.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.4 | 0.9 | 0.9 | 1.1 | 0.5 | ||
| Interest Expense | 4.3 | 4.2 | 4.9 | 6.3 | 7.9 | 9.4 | 5.0 | 5.6 | 6.0 | 6.9 | ||
| Other Expense | -3.8 | -64.6 | -9.8 | -7.9 | -12.5 | -18.8 | -6.8 | -4.7 | -4.7 | -6.8 | ||
| IBT | 33.8 | -15.5 | 54.7 | 49.0 | 47.7 | 40.8 | 54.7 | 43.4 | 47.1 | 48.9 | ||
| Income Tax Expense | 8.5 | -3.1 | 13.6 | 12.2 | 9.6 | 11.5 | 13.4 | 10.3 | 11.5 | 12.3 | ||
| Net Income | 25.3 | -12.4 | 41.1 | 36.7 | 38.1 | 29.3 | 41.3 | 33.1 | 35.6 | 36.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.34 | $1.10 | $0.43 | $0.70 | $0.59 | $1.00 | $0.00 | $1.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.32 | $1.08 | $0.42 | $0.35 | $0.59 | $0.97 | $0.00 | $1.00 | |
| Shares Outstanding | 98.7 | 100.7 | 99.9 | 99.4 | 98.8 | 95.7 | 94.0 | 80.7 | 70.6 | 70.6 | 10.1 | |
| Diluted Shares Outstanding | 99.1 | 101.5 | 101.3 | 100.9 | 100.6 | 97.4 | 98.3 | 80.7 | 72.8 | 70.6 | 10.1 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | ||
| Shares Outstanding | 98.7 | 100.4 | 100.9 | 101.0 | 100.4 | 99.9 | 100.0 | 99.9 | 99.6 | 99.6 | ||
| Diluted Shares Outstanding | 99.1 | 101.0 | 101.6 | 101.8 | 101.5 | 101.4 | 101.3 | 101.3 | 101.1 | 100.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 208.7 | 98.5 | 132.5 | 87.7 | 67.5 | 75.3 | 95.8 | 266.3 | 112.0 | 1.0 | 78.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -399.9 | 0.0 | |
| Total Cash & ST Investments | 208.7 | 98.5 | 132.5 | 87.7 | 67.5 | 75.3 | 95.8 | 266.3 | 112.0 | 1.0 | 78.5 | |
| Accounts Receivable | 146.3 | 165.0 | 150.7 | 145.1 | 132.7 | 111.5 | 89.7 | 44.2 | 36.6 | 37.2 | 42.8 | |
| Inventory | 105.9 | 167.2 | 142.1 | 116.6 | 125.5 | 97.3 | 59.1 | 38.1 | 30.0 | 29.1 | 27.5 | |
| Other Current Assets | 20.5 | 23.0 | 14.9 | 22.3 | 20.9 | 9.7 | 11.9 | 6.1 | 5.1 | 11.2 | 8.4 | |
| Total Current Assets | 481.4 | 453.7 | 440.3 | 371.7 | 351.6 | 298.7 | 260.3 | 357.6 | 185.7 | 1.3 | 159.0 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 98.5 | 98.0 | 103.7 | 121.8 | 132.5 | 208.7 | 135.9 | 121.4 | 87.7 | 68.8 | |
| 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 | 98.5 | 98.0 | 103.7 | 121.8 | 132.5 | 208.7 | 135.9 | 121.4 | 87.7 | 68.8 | |
| Accounts Receivable | 165.0 | 152.6 | 157.1 | 149.7 | 150.7 | 146.3 | 147.5 | 135.6 | 145.1 | 145.4 | |
| Inventory | 167.2 | 164.5 | 163.7 | 155.3 | 142.1 | 105.9 | 115.8 | 123.2 | 116.6 | 105.4 | |
| Other Current Assets | 23.0 | 21.9 | 19.9 | 17.2 | 14.9 | 20.5 | 36.7 | 16.4 | 22.3 | 30.1 | |
| Total Current Assets | 453.7 | 436.9 | 444.5 | 444.0 | 440.3 | 481.4 | 435.8 | 396.5 | 371.7 | 349.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 56.8 | 39.7 | 59.9 | 24.9 | 18.2 | 16.6 | 11.9 | 2.5 | 2.6 | 2.1 | 2.3 | |
| Goodwill | 543.1 | 590.0 | 591.7 | 543.1 | 543.1 | 543.1 | 544.8 | 471.4 | 471.4 | 465.0 | 40.7 | |
| Intangible Assets | 1,096.5 | 1,261.6 | 1,336.5 | 1,108.1 | 1,123.3 | 1,139.0 | 1,158.8 | 306.1 | 312.6 | 319.1 | 185.7 | |
| Long-Term Investments | -128.5 | 0.0 | 0.0 | -27.9 | 0.0 | 0.0 | -84.4 | -65.4 | -54.5 | 402.8 | 0.0 | |
| Other Long-Term Assets | 7.8 | 51.0 | 7.8 | 49.3 | -47.6 | 54.8 | 32.8 | 4.0 | 2.2 | -861.8 | 1.8 | |
| Total Long-Term Assets | 1,704.3 | 1,942.4 | 2,043.8 | 1,725.4 | 1,742.6 | 1,753.6 | 1,748.2 | 784.0 | 788.9 | 402.8 | 230.5 | |
| Total Assets | 2,185.6 | 2,396.0 | 2,484.1 | 2,097.1 | 2,094.2 | 2,052.2 | 2,008.4 | 1,141.7 | 974.6 | 404.1 | 389.5 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.7 | 69.9 | 54.5 | 57.1 | 59.9 | 56.8 | 59.2 | 62.1 | 24.9 | 24.4 | |
| Goodwill | 590.0 | 590.0 | 590.0 | 591.7 | 591.7 | 543.1 | 543.1 | 543.1 | 543.1 | 543.1 | |
| Intangible Assets | 1,261.6 | 1,326.0 | 1,329.5 | 1,332.7 | 1,336.5 | 1,096.5 | 1,100.6 | 1,104.3 | 1,108.1 | 1,111.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.9 | 0.0 | |
| Other Long-Term Assets | 51.0 | 7.6 | 8.8 | 8.9 | 7.8 | 7.8 | 8.7 | 9.0 | 49.3 | 50.8 | |
| Total Long-Term Assets | 1,942.4 | 1,993.4 | 1,982.7 | 1,990.4 | 2,043.8 | 1,704.3 | 1,711.7 | 1,718.5 | 1,725.4 | 1,730.2 | |
| Total Assets | 2,396.0 | 2,430.4 | 2,427.2 | 2,434.4 | 2,484.1 | 2,185.6 | 2,147.6 | 2,115.1 | 2,097.1 | 2,080.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.5 | 78.3 | 58.6 | 52.7 | 62.1 | 59.7 | 32.2 | 15.7 | 11.2 | 0.2 | 18.8 | |
| Short-Term Debt | 7.8 | 0.0 | 5.5 | 7.7 | 6.5 | 0.3 | 0.3 | 0.7 | 0.6 | 0.2 | 11.4 | |
| Other Current Liabilities | 28.4 | 46.3 | 35.9 | 24.7 | -72.1 | -40.1 | 39.0 | 2.3 | 2.3 | -75.7 | 5.0 | |
| Current Liabilities | 92.7 | 124.6 | 108.6 | 89.9 | 102.2 | 113.7 | 71.5 | 48.0 | 30.6 | 0.3 | 50.8 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.3 | 73.0 | 75.1 | 58.8 | 58.6 | 56.5 | 55.6 | 43.2 | 52.7 | 45.9 | |
| Short-Term Debt | 0.0 | 4.4 | 4.4 | 5.6 | 5.5 | 7.8 | 7.9 | 7.8 | 7.7 | 7.6 | |
| Other Current Liabilities | 46.3 | 33.3 | 24.7 | 40.6 | 35.9 | 28.4 | 40.2 | 27.9 | 24.7 | 17.8 | |
| Current Liabilities | 124.6 | 110.7 | 104.2 | 105.0 | 108.6 | 92.7 | 103.7 | 79.0 | 89.9 | 71.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 237.7 | 249.1 | 431.8 | 320.0 | 403.0 | 451.3 | 596.9 | 190.3 | 190.9 | 191.9 | 321.6 | |
| Capital Leases | 31.5 | 0.0 | 5.5 | 7.7 | 6.7 | 4.1 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 128.5 | 166.1 | 213.9 | 116.1 | 105.7 | 93.8 | 84.4 | 65.4 | 54.5 | 75.6 | 29.2 | |
| Total Liabilities | 492.3 | 589.2 | 756.6 | 526.0 | 655.6 | 863.4 | 775.5 | 304.2 | 302.0 | 14.4 | 417.3 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 249.1 | 300.3 | 330.4 | 381.1 | 431.8 | 269.2 | 270.9 | 307.3 | 320.0 | 359.8 | |
| Capital Leases | 0.0 | 55.8 | 0.0 | 0.0 | 5.5 | 31.5 | 33.3 | 0.1 | 7.7 | 46.5 | |
| Def. Tax Liability | 166.1 | 176.7 | 172.5 | 169.4 | 213.9 | 128.5 | 123.9 | 120.2 | 116.1 | 117.3 | |
| Total Liabilities | 589.2 | 589.4 | 609.4 | 657.9 | 756.6 | 492.3 | 500.1 | 507.9 | 526.0 | 549.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 384.7 | 0.0 | |
| Retained Earnings | 458.0 | 590.9 | 487.3 | 348.0 | 214.4 | 105.8 | 140.5 | 105.8 | 58.3 | -0.2 | 16.2 | |
| Comprehensive Income | -2.2 | -2.4 | -2.0 | -2.6 | -2.0 | -0.8 | -0.9 | -0.8 | -0.8 | 0.0 | -0.4 | |
| Total Common Equity | 1,693.3 | 1,806.8 | 1,727.5 | 1,571.1 | 1,438.7 | 1,188.8 | 1,233.0 | 837.4 | 672.6 | 389.7 | -27.8 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 590.9 | 603.2 | 562.1 | 525.4 | 487.3 | 458.0 | 416.6 | 383.5 | 348.0 | 311.3 | |
| Comprehensive Income | -2.4 | -2.5 | -2.9 | -2.4 | -2.0 | -2.2 | -2.3 | -2.3 | -2.6 | -2.4 | |
| Total Common Equity | 1,806.8 | 1,841.0 | 1,817.8 | 1,776.5 | 1,727.5 | 1,693.3 | 1,647.5 | 1,607.2 | 1,571.1 | 1,530.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 276.9 | 249.1 | 437.3 | 289.4 | 409.5 | 451.6 | 597.2 | 190.9 | 191.6 | 192.1 | 333.0 | |
| Book Value | 1,693.3 | 1,806.8 | 1,727.5 | 1,571.1 | 1,438.7 | 1,188.8 | 1,233.0 | 837.4 | 672.6 | 389.7 | -27.8 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,806.8 | 1,841.0 | 1,817.8 | 1,776.5 | 1,727.5 | 1,693.3 | 1,647.5 | 1,607.2 | 1,571.1 | 1,530.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 146.7 | 103.6 | 139.3 | 133.6 | 108.6 | 40.9 | 34.7 | 47.5 | 70.5 | -2.0 | 10.0 | |
| Depreciation & Amortization | 28.1 | 23.8 | 28.0 | 27.0 | 25.9 | 23.2 | 19.9 | 7.6 | 7.7 | 9.6 | 10.2 | |
| Stock-Based Compensation | 17.2 | 0.0 | 0.0 | 14.5 | 11.7 | 8.3 | 7.6 | 5.5 | 4.0 | 0.4 | 2.1 | |
| Change Working Capital | 19.9 | -32.9 | 19.0 | -18.5 | -81.0 | -22.2 | -16.9 | 0.6 | 1.5 | 99.7 | -2.3 | |
| Change In Accounts Receivable | -0.8 | -14.7 | 9.1 | -13.4 | -21.8 | -22.3 | -18.3 | -8.0 | 0.3 | -5.6 | -14.9 | |
| Change In Accounts Payable | 10.0 | 18.5 | -15.5 | -9.5 | 2.9 | 25.9 | -8.7 | 4.7 | -3.6 | 2.1 | 2.2 | |
| Change In Inventories | -1.9 | -25.8 | 13.7 | 8.2 | -29.5 | -39.3 | 23.9 | -8.3 | -1.1 | 4.1 | 6.1 | |
| Other Non-cash Items | 22.2 | 84.0 | 19.8 | 4.0 | 33.7 | 72.5 | 5.5 | 0.8 | -1.5 | -108.8 | 3.5 | |
| Cash from Operations | 227.5 | 0.0 | 0.0 | 171.1 | 110.6 | 132.1 | 58.9 | 73.0 | 61.0 | -5.4 | 29.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.3 | -12.4 | 41.1 | 36.7 | 38.1 | 29.3 | 41.3 | 33.1 | 35.6 | 36.6 | |
| Depreciation & Amortization | 7.7 | 4.4 | 7.2 | 6.8 | 6.7 | 6.8 | 6.9 | 6.9 | 7.3 | 6.9 | |
| Stock-Based Compensation | 3.1 | 0.0 | 4.0 | 4.9 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | |
| Change Working Capital | 10.6 | -3.0 | 11.6 | -20.8 | -20.8 | 12.2 | 12.3 | -1.4 | -4.1 | 13.1 | |
| Change In Accounts Receivable | 35.8 | -12.3 | 4.6 | -7.1 | 0.1 | 9.8 | 1.2 | -11.8 | 9.9 | 0.0 | |
| Change In Accounts Payable | -2.0 | 5.6 | -3.7 | 16.2 | 0.3 | -18.8 | 1.0 | 12.2 | -9.8 | 6.6 | |
| Change In Inventories | -13.6 | -2.7 | -0.7 | -9.3 | -13.2 | 4.3 | 8.6 | 7.5 | -6.7 | -11.3 | |
| Other Non-cash Items | -0.1 | 66.9 | 1.7 | 0.5 | 0.7 | 3.4 | 7.6 | 4.2 | 4.7 | 1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.1 | -22.6 | -6.5 | -12.2 | -5.8 | -6.7 | -2.7 | -1.0 | -1.8 | -0.5 | -0.8 | |
| Acquisitions | 0.0 | 1.7 | -280.4 | 0.0 | 0.0 | 5.8 | -982.1 | 0.0 | -1.8 | -600.8 | 0.0 | |
| Investments | 0.0 | 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 | 0.0 | |
| Other Investing Activities | -0.8 | 0.0 | 0.0 | -0.6 | -2.4 | -1.6 | 0.8 | -0.8 | 0.0 | 383.5 | 0.0 | |
| Cash from Investing | -4.1 | 0.0 | 0.0 | -12.2 | -8.2 | -2.5 | -984.0 | -1.8 | -3.5 | -217.8 | -0.8 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.1 | -18.7 | -2.2 | -1.0 | -0.7 | -4.1 | -1.1 | -0.5 | -0.8 | -1.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | -280.4 | 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 | 0.0 | -1.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -85.2 | 0.0 | 0.0 | -121.8 | -50.3 | -150.3 | -75.4 | -2.0 | -1.5 | 0.0 | -7.5 | |
| Debt Issued | -5.3 | -188.2 | 148.0 | 1.6 | 8.3 | 4.7 | 481.6 | 1.4 | 1.0 | -140.9 | 340.5 | |
| Issuance of Common Stock | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 352.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -4.9 | -50.9 | 0.0 | -16.4 | -59.9 | 0.0 | 0.0 | -2.1 | 0.0 | 0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -2.8 | 0.0 | 0.0 | -0.3 | 0.1 | 0.3 | 477.5 | 87.5 | -0.1 | 227.2 | 0.7 | |
| Cash from Financing | -83.5 | 0.0 | 0.0 | -138.5 | -110.0 | -150.0 | 754.7 | 83.4 | -1.6 | 227.3 | -6.7 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.1 | |
| Debt Issued | 249.1 | -55.7 | -30.1 | -51.8 | -50.6 | 160.4 | -1.9 | -36.3 | 25.8 | -38.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Repurchase of Common Stock | -99.6 | -26.5 | -24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -0.1 | |
| 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 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 139.9 | -34.1 | 44.8 | 20.2 | -7.9 | -20.5 | -170.5 | 154.4 | 55.5 | 4.2 | 21.4 | |
| Closing Cash Balance | 208.7 | 98.5 | 132.5 | 87.7 | 67.5 | 75.3 | 95.8 | 266.3 | 112.0 | 82.7 | 78.5 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 95.6 | 0.5 | -5.7 | -18.1 | -10.8 | -76.2 | 72.8 | 14.5 | 33.7 | 18.9 | |
| Closing Cash Balance | 194.1 | 98.5 | 98.0 | 103.7 | 121.8 | 132.5 | 208.7 | 135.9 | 121.4 | 87.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 223.4 | 157.9 | 208.0 | 158.9 | 104.9 | 125.4 | 56.3 | 72.0 | 59.3 | -5.9 | 28.2 | |
| Real Free Cash Flow | 206.1 | 157.9 | 208.0 | 144.4 | 93.2 | 117.1 | 48.6 | 66.5 | 55.2 | -6.3 | 26.1 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 48.0 | 27.3 | 68.1 | 30.8 | 31.7 | 43.1 | 72.0 | 46.1 | 46.8 | 59.0 | |
| Real Free Cash Flow | 44.9 | 27.3 | 64.1 | 25.8 | 27.9 | 43.1 | 72.0 | 46.1 | 46.8 | 54.9 |
