SMTC
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 1,050.0 | 1,050.0 | 909.3 | 868.8 | 756.5 | 740.9 | 595.1 | 547.5 | 627.2 | 587.8 | 544.3 | 490.2 | 557.9 | 595.0 | 578.8 | 480.6 | 454.5 | 286.6 |
|---|
| Cost of Revenues | | 508.7 | 508.4 | 453.6 | 572.5 | 278.0 | 274.8 | 231.6 | 210.8 | 250.2 | 235.9 | 219.4 | 197.1 | 229.1 | 259.8 | 264.2 | 195.0 | 186.2 | 130.5 |
|---|
| Gross Profit | | 541.3 | 541.6 | 455.6 | 296.3 | 478.6 | 466.1 | 363.5 | 336.7 | 377.0 | 352.0 | 324.9 | 293.1 | 328.8 | 335.2 | 314.6 | 285.6 | 268.3 | 156.0 |
| Revenue |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Total Revenues | | 274.4 | 267.0 | 257.6 | 251.1 | 251.0 | 236.8 | 215.4 | 206.1 | 192.9 | 200.9 |
|---|
| Cost of Revenues | | 136.3 | 128.8 | 123.6 | 119.9 | 120.6 | 116.0 | 110.2 | 106.8 | 101.9 | 107.9 |
|---|
| Gross Profit | | 138.1 | 138.1 | 134.0 | 131.1 | 130.4 | 120.8 | 105.2 | 99.3 | 91.1 | 93.0 |
| Operating Income |
|
TTM |
2026 | 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 | 167.5 | 147.9 | 117.5 | 107.4 | 109.9 | 104.8 | 102.5 | 113.7 | 119.4 | 137.4 | 120.0 | 80.6 | 69.6 | 44.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 235.8 | 168.2 | 162.8 | 163.1 | 151.4 | 146.3 | 136.4 | 136.2 | 128.5 | 125.4 | 149.1 | 100.6 | 110.4 | 77.4 |
|---|
| Depreciation & Amortization | | 44.9 | 40.8 | 49.4 | 84.5 | 36.9 | 5.4 | 8.4 | 17.1 | 26.6 | 27.9 | 25.3 | 25.1 | 37.4 | 61.5 | 49.2 | 18.5 | 9.5 | 8.4 |
|---|
| Total Operating Expenses | | 414.3 | 408.0 | 394.0 | 1,366.9 | 404.1 | 321.1 | 288.6 | 287.0 | 288.0 | 279.0 | 264.2 | 274.9 | 285.3 | 324.4 | 299.0 | 192.1 | 189.5 | 122.3 |
|---|
| Operating Income | | 127.1 | 133.6 | 61.7 | -944.3 | 92.8 | 145.0 | 75.0 | 52.0 | 98.5 | 68.7 | 84.1 | 30.0 | 42.3 | -108.9 | 15.6 | 93.6 | 78.8 | 30.9 |
| Operating Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| 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 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 10.2 | 11.5 | 11.7 | 11.5 | 11.6 | 11.5 | 14.3 | 11.9 | 10.4 | 24.2 |
|---|
| Total Operating Expenses | | 107.3 | 106.3 | 106.7 | 94.0 | 100.2 | 102.3 | 95.9 | 93.9 | 88.5 | 99.4 |
|---|
| Operating Income | | 30.8 | 31.8 | 27.3 | 37.2 | 30.2 | 18.5 | 9.3 | 5.4 | 2.6 | -12.4 |
| Net Income |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.5 | 2.5 | 2.3 | 3.1 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -1.8 | 0.2 | -1.4 | -1.0 | 0.6 | 0.6 | 3.1 |
|---|
| Interest Expense | | 39.9 | 40.0 | 89.6 | 106.0 | 17.6 | 5.1 | 5.3 | 9.1 | 9.2 | 8.0 | 9.3 | 7.8 | 5.9 | 18.2 | 14.4 | 1.2 | 0.0 | 0.1 |
|---|
| Other Expense | | -147.7 | -154.2 | -245.6 | -97.2 | -14.3 | -5.9 | -12.0 | -7.4 | -16.8 | -5.2 | 21.7 | 10.0 | -1.3 | -121.2 | -1.0 | -0.6 | 0.6 | -2.8 |
|---|
| IBT | | -20.6 | -20.6 | -183.9 | -1,041.6 | 78.5 | 139.1 | 63.0 | 44.6 | 63.1 | 59.9 | 73.1 | 20.4 | 36.5 | -128.5 | 0.2 | 94.2 | 79.3 | 34.0 |
|---|
| Income Tax Expense | | 19.9 | 19.8 | -22.0 | 50.5 | 17.3 | 15.5 | 3.4 | 12.8 | -0.1 | 23.2 | 18.4 | 8.9 | 8.5 | 36.0 | -41.7 | 5.1 | 6.8 | 33.0 |
|---|
| Net Income | | -40.4 | -40.4 | -161.9 | -1,092.0 | 61.4 | 125.7 | 59.9 | 31.9 | 63.1 | 36.4 | 54.7 | 11.5 | 27.9 | -164.5 | 41.9 | 89.1 | 72.6 | 1.0 |
| Net Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Interest Income | | 0.8 | 0.8 | 0.5 | 0.4 | 0.8 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 |
|---|
| Interest Expense | | 1.8 | 26.2 | 5.2 | 6.7 | 13.4 | 23.4 | 31.4 | 26.0 | 25.7 | 31.1 |
|---|
| Other Expense | | -61.6 | -27.4 | -49.6 | -9.2 | -24.3 | -22.1 | -175.4 | -25.6 | -25.8 | -26.2 |
|---|
| IBT | | -30.8 | 4.5 | -22.3 | 28.0 | 5.9 | -3.6 | -166.1 | -20.2 | -645.8 | -38.6 |
|---|
| Income Tax Expense | | -0.9 | 7.3 | 4.8 | 8.7 | -33.2 | 4.0 | 4.2 | 3.0 | -3.3 | -0.3 |
|---|
| Net Income | | -29.8 | -2.9 | -27.1 | 19.3 | 39.1 | -7.6 | -170.3 | -23.2 | -642.4 | -38.3 |
| Per Share Data |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $1.94 | $0.92 | $0.48 | $0.96 | $0.52 | $0.84 | $0.18 | $0.42 | $-2.44 | $0.64 | $1.37 | $1.16 | $0.02 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $1.92 | $0.91 | $0.47 | $0.92 | $0.51 | $0.83 | $0.17 | $0.41 | $-2.44 | $0.62 | $1.32 | $1.12 | $0.02 |
|---|
| Shares Outstanding | | 92.6 | 88.4 | 71.6 | 64.1 | 63.8 | 64.7 | 65.2 | 66.3 | 66.0 | 66.0 | 65.4 | 65.7 | 67.1 | 67.5 | 65.8 | 65.1 | 62.3 | 60.8 |
|---|
| Diluted Shares Outstanding | | 92.6 | 88.4 | 71.6 | 64.1 | 64.0 | 65.6 | 66.1 | 67.4 | 68.5 | 67.6 | 66.1 | 66.0 | 67.7 | 67.5 | 67.5 | 67.4 | 64.5 | 61.7 |
| Per Share Data |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 92.6 | 87.7 | 86.7 | 86.4 | 81.3 | 75.3 | 65.3 | 64.5 | 64.4 | 64.2 |
|---|
| Diluted Shares Outstanding | | 92.6 | 87.7 | 86.7 | 89.6 | 90.3 | 75.3 | 65.3 | 64.5 | 64.4 | 64.2 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 128.6 | 151.7 | 128.6 | 235.5 | 279.6 | 268.9 | 293.3 | 312.1 | 307.9 | 297.1 | 211.8 | 230.3 | 243.2 | 223.2 | 227.0 | 119.0 | 80.6 |
|---|
| Short Term Investments | | 14.5 | 12.7 | 14.5 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 83.1 | 112.2 | 55.5 |
|---|
| Total Cash & ST Investments | | 143.1 | 164.5 | 143.1 | 235.5 | 279.6 | 268.9 | 293.3 | 312.1 | 307.9 | 297.1 | 211.8 | 230.3 | 243.2 | 228.2 | 310.1 | 231.3 | 136.1 |
|---|
| Accounts Receivable | | 151.6 | 188.1 | 134.3 | 161.7 | 71.5 | 70.4 | 61.9 | 79.2 | 53.2 | 51.4 | 44.1 | 69.3 | 66.3 | 69.2 | 49.6 | 50.6 | 31.2 |
|---|
| Inventory | | 145.0 | 163.6 | 145.0 | 207.7 | 114.0 | 87.5 | 73.0 | 63.7 | 71.1 | 65.9 | 63.9 | 73.7 | 60.3 | 74.9 | 47.0 | 47.7 | 33.8 |
|---|
| Other Current Assets | | 94.5 | 45.4 | 94.5 | 117.9 | 31.2 | 25.8 | 21.8 | 21.9 | 17.3 | 18.4 | 16.2 | 19.4 | 15.9 | 18.5 | 15.2 | 10.7 | 6.0 |
|---|
| Total Current Assets | | 534.2 | 585.5 | 534.2 | 722.8 | 502.3 | 474.7 | 460.7 | 485.3 | 461.2 | 438.4 | 341.2 | 396.7 | 393.6 | 406.0 | 427.3 | 353.7 | 218.8 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 168.6 | 156.5 | 151.7 | 136.5 | 115.9 | 126.8 | 128.6 | 123.8 | 147.9 | 164.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | 12.1 | 14.5 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 168.6 | 156.5 | 164.5 | 136.5 | 115.9 | 138.9 | 143.1 | 123.8 | 147.9 | 164.2 |
|---|
| Accounts Receivable | | 153.5 | 165.7 | 162.5 | 142.5 | 153.0 | 153.9 | 151.6 | 156.6 | 159.1 | 145.4 |
|---|
| Inventory | | 183.3 | 170.2 | 163.6 | 163.5 | 156.0 | 148.5 | 145.0 | 160.6 | 180.2 | 213.2 |
|---|
| Other Current Assets | | 109.5 | 105.6 | 118.7 | 115.4 | 116.8 | 88.6 | 94.5 | 131.4 | 119.8 | 141.6 |
|---|
| Total Current Assets | | 614.9 | 598.0 | 585.5 | 557.8 | 541.7 | 539.3 | 534.2 | 572.4 | 629.9 | 664.4 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 177.5 | 126.2 | 177.5 | 169.3 | 134.9 | 130.9 | 124.4 | 118.5 | 124.6 | 108.9 | 101.0 | 115.5 | 110.1 | 101.8 | 69.7 | 56.8 | 38.1 |
|---|
| Goodwill | | 541.2 | 533.1 | 541.2 | 1,281.7 | 351.1 | 351.1 | 351.1 | 351.1 | 341.9 | 329.7 | 329.7 | 280.3 | 276.9 | 393.6 | 129.7 | 129.7 | 129.7 |
|---|
| Intangible Assets | | 35.6 | 33.1 | 35.6 | 215.1 | 6.8 | 11.7 | 20.0 | 36.6 | 60.2 | 61.8 | 88.4 | 101.6 | 140.9 | 206.1 | 66.7 | 74.8 | 84.3 |
|---|
| Long-Term Investments | | 43.1 | 0.0 | 43.1 | 45.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 7.9 | 17.5 | 27.1 | 26.2 |
|---|
| Other Long-Term Assets | | 24.2 | 100.3 | 24.2 | 71.6 | 107.9 | 88.1 | 76.0 | 57.0 | 93.6 | 67.2 | 43.8 | 35.2 | 23.4 | 22.1 | 15.4 | 4.5 | 10.1 |
|---|
| Total Long-Term Assets | | 839.5 | 833.8 | 839.5 | 1,846.8 | 628.6 | 607.4 | 591.0 | 577.6 | 624.5 | 575.7 | 570.3 | 532.7 | 555.3 | 765.0 | 299.0 | 306.2 | 295.5 |
|---|
| Total Assets | | 1,373.7 | 1,419.3 | 1,373.7 | 2,569.6 | 1,130.9 | 1,082.1 | 1,051.7 | 1,062.9 | 1,085.8 | 1,014.1 | 911.5 | 929.4 | 948.9 | 1,171.0 | 726.3 | 659.9 | 514.3 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 115.6 | 120.2 | 126.2 | 133.2 | 163.0 | 169.8 | 177.5 | 158.8 | 161.3 | 165.3 |
|---|
| Goodwill | | 492.2 | 533.8 | 533.1 | 541.3 | 541.1 | 540.9 | 541.2 | 1,013.7 | 1,017.4 | 1,288.8 |
|---|
| Intangible Assets | | 34.7 | 36.5 | 33.1 | 36.8 | 35.4 | 35.1 | 35.6 | 168.2 | 183.4 | 198.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 43.1 | 10.7 | 4.7 | 1.5 |
|---|
| Other Long-Term Assets | | 112.0 | 104.7 | 141.4 | 91.2 | 68.8 | 66.0 | 24.2 | 100.7 | 107.7 | 113.7 |
|---|
| Total Long-Term Assets | | 791.0 | 833.9 | 833.8 | 821.2 | 826.3 | 837.2 | 839.5 | 1,465.7 | 1,488.7 | 1,835.6 |
|---|
| Total Assets | | 1,405.9 | 1,432.0 | 1,419.3 | 1,379.0 | 1,368.0 | 1,376.5 | 1,373.7 | 2,038.1 | 2,118.6 | 2,500.0 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 45.1 | 59.2 | 45.1 | 100.7 | 50.7 | 50.2 | 48.0 | 43.2 | 37.2 | 42.0 | 35.5 | 32.4 | 40.0 | 52.0 | 26.7 | 29.6 | 23.6 |
|---|
| Short-Term Debt | | 6.6 | 45.6 | 6.6 | 49.3 | 4.0 | 4.0 | 3.3 | 18.3 | 15.4 | 14.4 | 18.6 | 18.5 | 18.5 | 48.4 | 4.7 | 2.9 | 8.5 |
|---|
| Other Current Liabilities | | 117.7 | 178.2 | 162.6 | 179.0 | 60.7 | 51.5 | 34.8 | 65.0 | 60.8 | 54.5 | 41.2 | 51.2 | 45.1 | 53.5 | 31.7 | 56.2 | 39.6 |
|---|
| Current Liabilities | | 217.2 | 283.0 | 217.2 | 396.9 | 128.4 | 109.6 | 98.6 | 129.9 | 126.2 | 123.0 | 103.9 | 108.0 | 110.9 | 157.7 | 67.0 | 93.8 | 75.0 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 70.9 | 69.1 | 59.2 | 63.9 | 75.8 | 64.7 | 45.1 | 55.0 | 52.5 | 74.4 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 45.6 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 52.9 | 42.7 |
|---|
| Other Current Liabilities | | 175.2 | 166.8 | 178.2 | 171.6 | 148.9 | 160.2 | 114.8 | 184.0 | 215.7 | 192.7 |
|---|
| Current Liabilities | | 243.1 | 236.0 | 283.0 | 235.5 | 224.7 | 224.9 | 217.2 | 239.0 | 321.1 | 309.8 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,371.0 | 505.9 | 1,393.1 | 1,323.5 | 171.7 | 179.2 | 194.7 | 192.8 | 211.1 | 226.5 | 239.2 | 234.7 | 273.3 | 282.3 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 22.0 | 6.0 | 6.6 | 6.2 | 4.0 | 4.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 21.3 | 0.8 | 21.3 | 5.1 | 1.1 | 1.0 | 3.6 | 3.4 | 14.7 | 9.5 | 6.8 | 2.5 | 3.6 | 2.0 | 1.0 | 11.1 | 16.5 |
|---|
| Total Liabilities | | 1,681.0 | 876.8 | 1,681.0 | 1,813.6 | 393.1 | 383.1 | 375.2 | 380.2 | 420.8 | 408.9 | 383.5 | 378.1 | 413.1 | 476.2 | 96.1 | 131.3 | 108.6 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 518.9 | 542.6 | 505.9 | 1,190.3 | 1,213.6 | 1,393.7 | 1,393.1 | 1,397.0 | 1,356.2 | 1,361.2 |
|---|
| Capital Leases | | 0.0 | 0.0 | 6.0 | 0.0 | 20.7 | 20.3 | 22.0 | 23.4 | 25.6 | 24.6 |
|---|
| Def. Tax Liability | | 1.0 | 0.7 | 0.0 | 0.0 | 0.0 | 20.6 | 21.3 | 4.5 | 4.8 | 4.7 |
|---|
| Total Liabilities | | 853.0 | 863.1 | 876.8 | 1,518.7 | 1,509.4 | 1,689.6 | 1,681.0 | 1,703.7 | 1,751.6 | 1,766.8 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
|---|
| Retained Earnings | | -233.8 | -395.7 | -233.8 | 858.2 | 796.9 | 671.2 | 611.6 | 574.9 | 502.3 | 467.9 | 413.3 | 401.8 | 373.8 | 538.3 | 496.4 | 407.3 | 334.7 |
|---|
| Comprehensive Income | | -3.0 | 0.0 | -3.0 | 3.4 | -2.1 | -8.2 | -6.2 | -3.6 | -1.2 | -1.3 | 0.7 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 |
|---|
| Total Common Equity | | -307.4 | 542.4 | -307.4 | 755.9 | 737.6 | 698.7 | 676.3 | 682.7 | 665.0 | 605.3 | 528.1 | 551.4 | 535.8 | 694.8 | 630.2 | 528.6 | 405.7 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
|---|
| Retained Earnings | | -403.4 | -376.3 | -395.7 | -434.8 | -427.2 | -256.9 | -233.8 | 408.6 | 446.8 | 828.8 |
|---|
| Comprehensive Income | | -9.2 | -9.4 | -12.1 | -6.2 | -2.7 | 5.2 | -3.0 | 5.5 | 5.9 | 0.7 |
|---|
| Total Common Equity | | 552.9 | 568.8 | 542.4 | -139.7 | -141.4 | -313.1 | -307.4 | 334.3 | 366.8 | 733.0 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,399.6 | 551.5 | 1,399.6 | 1,340.1 | 175.7 | 179.2 | 194.7 | 211.1 | 226.5 | 241.0 | 257.7 | 253.3 | 291.8 | 330.7 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | -307.3 | 542.4 | -307.3 | 756.0 | 737.8 | 699.0 | 676.5 | 682.7 | 665.0 | 605.3 | 528.1 | 551.4 | 535.8 | 694.8 | 630.2 | 528.6 | 405.7 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Book Value | | 552.9 | 568.8 | 542.4 | -139.7 | -141.4 | -313.1 | -307.4 | 334.3 | 366.8 | 733.0 |
| Cash Flow From Operating Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -1,092.0 | -40.4 | -161.9 | -1,092.0 | 61.4 | 125.6 | 59.9 | 31.9 | 63.1 | 36.4 | 54.7 | 11.5 | 27.9 | -164.5 | 41.9 | 89.1 | 72.6 | 1.0 |
|---|
| Depreciation & Amortization | | 84.5 | 46.3 | 49.4 | 84.5 | 36.9 | 35.3 | 35.9 | 39.6 | 49.6 | 49.0 | 47.1 | 48.9 | 69.3 | 94.1 | 49.2 | 18.5 | 16.4 | 8.4 |
|---|
| Stock-Based Compensation | | 40.2 | 57.7 | 68.0 | 40.2 | 39.2 | 51.2 | 53.0 | 52.0 | 73.9 | 47.9 | 30.8 | 20.5 | 29.6 | 24.6 | 24.5 | 24.0 | 29.0 | 19.9 |
|---|
| Change Working Capital | | -81.8 | -16.9 | 0.0 | -81.8 | 19.6 | -9.6 | -35.8 | -5.0 | -6.4 | -43.7 | 8.2 | 34.2 | -21.0 | 10.2 | -7.6 | -31.0 | -26.6 | 37.3 |
|---|
| Change In Accounts Receivable | | 27.4 | 3.3 | -28.3 | 27.4 | 2.4 | -1.1 | -8.5 | 17.3 | -21.5 | -1.5 | -7.4 | 25.4 | -3.0 | 2.8 | -5.0 | 1.0 | 1.0 | 21.2 |
|---|
| Change In Accounts Payable | | -44.3 | 22.5 | 14.7 | -44.3 | -3.7 | -2.1 | 3.6 | 2.6 | 7.5 | -5.3 | 3.1 | 5.0 | -9.1 | -11.3 | 4.5 | -3.4 | 6.0 | 10.7 |
|---|
| Change In Inventories | | 57.3 | -30.7 | -18.7 | 57.3 | -3.8 | -26.5 | -14.5 | -9.3 | 8.4 | -5.5 | -2.0 | 10.3 | -13.3 | 12.2 | -4.3 | 0.7 | -14.0 | 4.3 |
|---|
| Other Non-cash Items | | 914.6 | 114.9 | 124.1 | 914.6 | -15.1 | 4.4 | 13.5 | 5.7 | 19.9 | 1.0 | -25.3 | -12.0 | 0.2 | 123.6 | 41.5 | 1.2 | -0.8 | 1.0 |
|---|
| Cash from Operations | | -93.9 | 0.0 | 0.0 | 0.0 | 126.7 | 203.1 | 118.9 | 118.6 | 183.6 | 105.9 | 117.6 | 102.1 | 106.2 | 118.0 | 102.0 | 99.8 | 93.8 | 83.3 |
| Cash Flow From Operating Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Income | | -29.8 | -2.9 | -27.1 | 19.3 | 39.1 | -7.6 | -170.3 | -23.2 | -642.4 | -38.3 |
|---|
| Depreciation & Amortization | | 11.6 | 11.5 | 11.7 | 11.5 | 11.6 | 11.5 | 14.3 | 11.9 | 10.4 | 24.2 |
|---|
| Stock-Based Compensation | | 16.5 | 17.1 | 17.3 | 6.8 | 17.3 | 18.4 | 17.1 | 15.2 | 11.8 | 6.5 |
|---|
| Change Working Capital | | 6.0 | -5.9 | -3.6 | -13.4 | -28.3 | 4.1 | -18.5 | -7.1 | 34.5 | -13.3 |
|---|
| Change In Accounts Receivable | | 5.4 | -11.3 | 12.3 | -3.1 | 0.0 | 10.6 | 0.9 | -19.6 | 22.4 | 2.3 |
|---|
| Change In Accounts Payable | | 6.9 | 4.4 | 1.4 | 9.8 | -4.2 | -12.2 | 12.0 | 19.1 | -10.6 | 4.0 |
|---|
| Change In Inventories | | -8.6 | -2.4 | -13.0 | -6.6 | 0.0 | -14.8 | 0.0 | -3.6 | 15.7 | 19.5 |
|---|
| Other Non-cash Items | | 45.5 | 24.6 | 43.7 | 1.1 | 14.6 | 3.2 | 152.3 | 46.4 | 615.3 | 9.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -31.1 | -9.8 | -7.9 | -29.2 | -28.3 | -26.2 | -32.7 | -23.1 | -17.1 | -35.5 | -32.9 | -13.0 | -32.9 | -40.7 | -24.5 | -24.6 | -25.5 | -8.7 |
|---|
| Acquisitions | | 0.4 | -21.5 | 0.0 | 0.0 | -1,214.6 | 0.0 | 0.0 | 0.0 | -15.9 | -17.6 | 32.0 | -39.2 | -4.9 | 3.5 | -491.7 | 3.0 | 0.0 | -178.1 |
|---|
| Investments | | -0.9 | 0.0 | -0.4 | -0.9 | -6.7 | -8.2 | -10.9 | -11.6 | -9.3 | -18.7 | -13.2 | -14.6 | -7.1 | -3.6 | -27.2 | -93.3 | -168.8 | -245.2 |
|---|
| Sales of Investment | | 0.0 | 1.9 | 2.7 | 0.0 | 2.3 | 0.0 | 0.4 | 0.0 | 6.0 | 5.8 | 0.6 | 0.0 | 3.7 | 10.2 | 112.5 | 131.7 | 111.0 | 275.1 |
|---|
| Other Investing Activities | | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | 0.4 | 0.4 | 0.1 | 5.7 | 0.0 | 0.0 | 0.1 | -3.5 | 0.0 | -3.0 | 0.1 | 0.1 |
|---|
| Cash from Investing | | -22.7 | 0.0 | 0.0 | 0.0 | -1,247.3 | -40.3 | -42.9 | -34.3 | -36.2 | -60.3 | -13.5 | -66.8 | -41.1 | -33.9 | -431.0 | 13.9 | -83.3 | -156.8 |
| Cash Flow From Investing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Capital Expenditure | | -2.4 | -2.8 | -2.9 | -1.7 | -2.6 | -0.5 | -3.4 | -2.7 | -2.9 | -7.1 |
|---|
| Acquisitions | | -21.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 1.4 | 0.0 | 0.5 | 0.0 | -0.3 | 0.0 | 2.7 | 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 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -310.9 | 0.0 | 0.0 | 0.0 | 1,191.5 | -28.0 | -16.0 | -216.3 | -15.9 | -15.0 | -261.9 | -30.8 | -43.7 | -368.5 | -16.9 | 0.0 | 0.0 | -2.5 |
|---|
| Debt Issued | | 370.4 | 551.5 | -848.1 | 59.6 | 2,355.9 | 24.5 | 0.5 | 199.9 | 0.5 | 0.6 | 245.1 | 35.2 | 5.2 | 329.6 | 347.6 | 0.0 | 0.0 | 2.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.9 | 42.7 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -6.7 | -217.8 | 0.0 | -6.7 | -50.0 | -129.7 | -71.4 | -70.2 | -116.2 | -14.8 | -1.0 | -57.3 | -40.9 | -30.0 | -7.8 | -50.7 | -2.8 | -2.9 |
|---|
| Dividends Paid | | 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 | -347.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 323.8 | 0.0 | 0.0 | 0.0 | -50.8 | 5.6 | -13.0 | 183.5 | -11.0 | -5.0 | 244.1 | 34.3 | 6.7 | 334.5 | 683.9 | 2.3 | 30.7 | 11.8 |
|---|
| Cash from Financing | | 10.6 | 0.0 | 0.0 | 0.0 | 1,076.5 | -152.1 | -100.5 | -103.1 | -143.1 | -34.8 | -18.8 | -53.8 | -77.9 | -64.0 | 325.1 | -5.7 | 27.9 | 6.4 |
| Cash Flow From Financing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 518.9 | -23.7 | -14.9 | -632.8 | -29.9 | -179.8 | 0.4 | 26.0 | -9.9 |
|---|
| 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 | -217.8 | 0.0 | 0.0 | 0.0 | 4.2 | -1.8 | -2.4 | -1.2 | -3.1 |
|---|
| 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 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -106.9 | 43.4 | 23.2 | -106.9 | -44.1 | 10.7 | -24.4 | -18.8 | 4.2 | 10.8 | 85.3 | -18.5 | -12.9 | 20.0 | -3.8 | 108.0 | 38.4 | -67.1 |
|---|
| Closing Cash Balance | | 128.6 | 195.2 | 151.7 | 128.6 | 235.5 | 279.6 | 268.9 | 293.3 | 312.1 | 307.9 | 297.1 | 211.8 | 230.3 | 243.2 | 223.2 | 227.0 | 119.0 | 80.6 |
| Cash position |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Change in Cash | | 30.5 | -3.9 | 12.1 | 4.7 | 15.2 | 20.6 | -10.8 | -1.8 | 4.8 | -24.1 |
|---|
| Closing Cash Balance | | 195.2 | 164.7 | 168.6 | 156.5 | 151.7 | 136.5 | 115.9 | 126.8 | 128.6 | 123.8 |
| Free Cash Flow |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -125.0 | 171.4 | 43.8 | -125.0 | 98.4 | 176.9 | 86.2 | 95.6 | 166.5 | 70.5 | 84.7 | 89.1 | 73.3 | 77.3 | 77.5 | 75.3 | 68.3 | 74.6 |
|---|
| Real Free Cash Flow | | -165.2 | 113.7 | -24.3 | -165.2 | 59.1 | 125.8 | 33.2 | 43.5 | 92.7 | 22.5 | 53.9 | 68.6 | 43.7 | 52.7 | 52.9 | 51.2 | 39.3 | 54.7 |
| Free Cash Flow |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Free Cash Flow | | 58.5 | 44.6 | 42.0 | 25.6 | 30.5 | 34.9 | -12.1 | -3.6 | 11.1 | -12.9 |
|---|
| Real Free Cash Flow | | 42.1 | 27.5 | 24.7 | 18.8 | 13.2 | 16.5 | -29.2 | -18.8 | -0.8 | -19.4 |