SSTK
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 | | 989.9 | 989.9 | 935.3 | 874.6 | 827.8 | 773.4 | 666.7 | 650.5 | 623.3 | 557.1 | 494.3 | 425.1 | 328.0 | 235.5 | 169.6 | 120.3 | 83.0 |
|---|
| Cost of Revenues | | 408.7 | 414.2 | 396.3 | 352.6 | 314.3 | 277.7 | 259.6 | 278.2 | 267.7 | 233.1 | 203.1 | 174.5 | 130.0 | 90.6 | 64.7 | 45.5 | 32.4 |
|---|
| Gross Profit | | 581.3 | 575.7 | 539.0 | 522.0 | 513.5 | 495.8 | 407.1 | 372.3 | 355.6 | 324.0 | 291.2 | 250.6 | 197.9 | 144.9 | 104.9 | 74.8 | 50.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 220.2 | 260.1 | 267.0 | 242.6 | 250.3 | 250.6 | 220.1 | 214.3 | 217.2 | 233.2 |
|---|
| Cost of Revenues | | 99.2 | 102.6 | 106.0 | 100.9 | 112.4 | 104.4 | 91.3 | 88.2 | 95.8 | 94.2 |
|---|
| Gross Profit | | 121.0 | 157.5 | 161.0 | 141.7 | 137.9 | 146.2 | 128.8 | 126.1 | 121.4 | 139.0 |
| 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 | 96.2 | 65.4 | 52.0 | 46.0 | 57.2 | 58.9 | 52.5 | 47.8 | 41.3 | 38.3 | 21.8 | 16.3 | 9.8 | 4.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 357.4 | 335.8 | 335.6 | 275.8 | 295.0 | 264.2 | 245.2 | 197.6 | 168.3 | 121.0 | 79.8 | 66.8 | 42.1 | 26.2 |
|---|
| Depreciation & Amortization | | 51.9 | 90.9 | 87.6 | 79.7 | 68.5 | 48.8 | 38.3 | 49.9 | 45.7 | 35.5 | 19.9 | 14.8 | 7.9 | 3.9 | 2.6 | 1.5 | 0.9 |
|---|
| Total Operating Expenses | | 503.1 | 465.7 | 470.3 | 453.6 | 401.2 | 387.7 | 321.8 | 352.2 | 323.1 | 297.7 | 245.4 | 209.6 | 159.3 | 101.6 | 83.1 | 51.9 | 30.8 |
|---|
| Operating Income | | 78.2 | 110.0 | 68.7 | 68.4 | 131.0 | 108.1 | 85.3 | -29.8 | 32.5 | 26.3 | 45.8 | 41.0 | 38.6 | 43.3 | 21.9 | 22.9 | 19.8 |
| 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 | 23.4 | 28.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.8 | 93.7 |
|---|
| Depreciation & Amortization | | 22.7 | 12.5 | 22.6 | -5.9 | 23.3 | 21.6 | 21.4 | 21.3 | 20.4 | 21.2 |
|---|
| Total Operating Expenses | | 120.2 | 125.0 | 126.3 | 131.5 | 124.7 | 128.0 | 108.1 | 109.4 | 119.3 | 121.8 |
|---|
| Operating Income | | 0.8 | 32.5 | 34.7 | 10.2 | 13.1 | 18.1 | 20.7 | 16.7 | 2.1 | 17.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.7 | 3.7 | 6.2 | 4.8 | 0.0 | 0.1 | 1.2 | 4.2 | 2.7 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 16.8 | 16.8 | 10.6 | 1.9 | 1.3 | 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 Expense | | -2.9 | -34.6 | -6.2 | 54.1 | -39.9 | -3.4 | 4.3 | 54.7 | 33.7 | 3.7 | -1.3 | -6.7 | -0.5 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | 75.3 | 75.3 | 62.5 | 122.5 | 91.0 | 104.7 | 89.5 | 24.9 | 66.1 | 30.1 | 44.5 | 34.3 | 38.2 | 43.4 | 21.8 | 22.9 | 19.8 |
|---|
| Income Tax Expense | | 29.8 | 29.8 | 26.6 | 12.2 | 14.9 | 12.9 | 17.8 | 4.8 | 11.4 | 13.4 | 11.9 | 14.7 | 16.1 | 16.9 | -25.7 | 1.0 | 0.9 |
|---|
| Net Income | | 45.5 | 45.5 | 35.9 | 110.3 | 76.1 | 91.9 | 71.8 | 20.1 | 54.7 | 16.7 | 32.6 | 19.6 | 22.1 | 26.5 | 47.5 | 21.9 | 18.9 |
| 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 | | 0.8 | 0.9 | 1.1 | 0.9 | 1.1 | 2.6 | -2.3 | 4.8 | 2.1 | 1.9 |
|---|
| Interest Expense | | 4.1 | 4.2 | 4.2 | 4.3 | 5.0 | 4.5 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Other Expense | | -20.4 | -1.1 | 8.4 | 10.2 | -5.1 | -0.6 | -4.1 | 3.6 | -0.1 | 10.4 |
|---|
| IBT | | -19.6 | 31.4 | 43.1 | 20.4 | 8.1 | 17.5 | 16.6 | 20.4 | 2.1 | 27.6 |
|---|
| Income Tax Expense | | -3.6 | 18.0 | 13.7 | 1.7 | 9.5 | -0.1 | 12.9 | 4.3 | 3.1 | -0.8 |
|---|
| Net Income | | -16.0 | 13.4 | 29.4 | 18.7 | -1.4 | 17.6 | 3.6 | 16.1 | -1.0 | 28.4 |
| 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 | $3.07 | $2.11 | $2.52 | $2.00 | $0.57 | $1.57 | $0.48 | $0.93 | $0.54 | $0.63 | $0.78 | $1.79 | $0.64 | $0.43 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.04 | $2.08 | $2.46 | $1.97 | $0.57 | $1.54 | $0.47 | $0.91 | $0.54 | $0.61 | $0.77 | $1.79 | $0.64 | $0.43 |
|---|
| Shares Outstanding | | 35.5 | 35.3 | 35.3 | 35.9 | 36.0 | 36.5 | 35.8 | 35.3 | 34.9 | 34.6 | 35.1 | 35.9 | 35.2 | 33.9 | 23.8 | 20.8 | 20.8 |
|---|
| Diluted Shares Outstanding | | 37.1 | 36.3 | 35.7 | 36.2 | 36.5 | 37.3 | 36.4 | 35.6 | 35.4 | 35.3 | 35.9 | 36.3 | 35.9 | 34.4 | 23.8 | 20.8 | 20.8 |
| 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 | $-0.03 | $0.79 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.79 |
|---|
| Shares Outstanding | | 35.5 | 35.5 | 35.3 | 34.9 | 35.3 | 35.2 | 35.7 | 35.6 | 35.7 | 35.9 |
|---|
| Diluted Shares Outstanding | | 37.1 | 36.6 | 36.0 | 35.3 | 35.7 | 35.5 | 36.0 | 36.1 | 35.7 | 36.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 74.9 | 111.3 | 100.5 | 115.2 | 314.0 | 428.6 | 303.3 | 230.9 | 253.4 | 224.2 | 241.3 | 233.5 | 155.4 | 102.1 | 14.1 | 6.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.0 | 47.1 | 54.8 | 54.4 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 74.9 | 111.3 | 100.5 | 115.2 | 314.0 | 428.6 | 303.3 | 230.9 | 253.4 | 279.2 | 288.4 | 288.3 | 209.8 | 102.1 | 14.1 | 6.5 |
|---|
| Accounts Receivable | | 128.9 | 95.2 | 91.1 | 67.2 | 47.7 | 43.8 | 47.0 | 41.0 | 49.9 | 38.1 | 28.5 | 17.7 | 8.2 | 3.1 | 1.8 | 1.2 |
|---|
| 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 | | 37.0 | 49.5 | 100.9 | 33.3 | 26.5 | 16.7 | 26.7 | 34.8 | 37.1 | 22.6 | 18.8 | 17.5 | 25.2 | 20.8 | 2.2 | 1.3 |
|---|
| Total Current Assets | | 240.8 | 256.0 | 292.6 | 215.7 | 388.2 | 489.1 | 377.0 | 306.7 | 340.5 | 339.8 | 335.7 | 323.5 | 243.2 | 126.0 | 18.1 | 9.0 |
| 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 | | 165.5 | 116.4 | 112.2 | 111.3 | 131.4 | 74.9 | 71.8 | 100.5 | 75.2 | 87.1 |
|---|
| 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 | | 165.5 | 116.4 | 112.2 | 111.3 | 131.4 | 74.9 | 71.8 | 100.5 | 75.2 | 87.1 |
|---|
| Accounts Receivable | | 125.2 | 151.8 | 111.7 | 95.2 | 92.2 | 97.4 | 94.0 | 91.1 | 85.4 | 61.7 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 46.0 | 40.5 | 40.0 | 49.5 | 53.8 | 68.5 | 93.1 | 100.9 | 108.8 | 124.6 |
|---|
| Total Current Assets | | 336.8 | 308.7 | 264.0 | 256.0 | 277.4 | 240.8 | 258.9 | 292.0 | 269.5 | 273.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 78.5 | 80.4 | 79.7 | 72.1 | 82.6 | 90.5 | 104.3 | 76.2 | 85.7 | 56.1 | 32.1 | 26.7 | 20.3 | 5.3 | 3.8 | 1.7 |
|---|
| Goodwill | | 402.8 | 569.7 | 383.3 | 381.9 | 219.8 | 89.4 | 89.0 | 88.6 | 98.7 | 49.3 | 50.9 | 10.2 | 1.4 | 1.4 | 1.4 | 1.4 |
|---|
| Intangible Assets | | 164.5 | 248.5 | 184.4 | 173.1 | 123.8 | 25.8 | 26.7 | 29.5 | 34.2 | 30.2 | 29.8 | 4.9 | 0.9 | 1.0 | 1.0 | 1.2 |
|---|
| Long-Term Investments | | 67.9 | 54.5 | 20.0 | 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 Long-Term Assets | | 25.6 | 29.2 | 51.2 | 21.8 | 26.7 | 21.4 | 19.2 | 18.1 | 9.0 | 3.4 | 1.9 | 1.9 | 2.0 | 0.2 | 0.4 | 0.4 |
|---|
| Total Long-Term Assets | | 763.0 | 1,053.2 | 743.4 | 665.5 | 463.5 | 240.6 | 253.5 | 224.8 | 237.3 | 161.9 | 133.4 | 60.2 | 35.3 | 21.1 | 6.8 | 4.8 |
|---|
| Total Assets | | 1,003.9 | 1,309.2 | 1,036.0 | 881.2 | 851.7 | 729.6 | 630.5 | 531.5 | 577.8 | 501.8 | 469.1 | 383.8 | 278.5 | 147.1 | 24.9 | 13.9 |
| 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 | | 74.5 | 76.2 | 78.5 | 80.4 | 83.4 | 78.5 | 79.9 | 79.7 | 78.2 | 76.7 |
|---|
| Goodwill | | 574.6 | 575.2 | 572.4 | 569.7 | 607.4 | 402.8 | 402.8 | 383.3 | 382.2 | 383.0 |
|---|
| Intangible Assets | | 227.1 | 238.0 | 238.3 | 248.5 | 245.7 | 164.5 | 174.9 | 184.4 | 193.8 | 202.1 |
|---|
| Long-Term Investments | | 22.6 | 44.4 | 30.5 | 54.5 | 51.1 | 67.9 | 16.8 | 20.0 | 20.0 | 20.0 |
|---|
| Other Long-Term Assets | | 88.2 | 56.8 | 62.4 | 29.2 | 34.0 | 25.6 | 67.1 | 51.8 | 52.8 | 47.4 |
|---|
| Total Long-Term Assets | | 1,038.8 | 1,067.7 | 1,060.2 | 1,053.2 | 1,071.5 | 763.0 | 769.6 | 744.0 | 746.5 | 730.8 |
|---|
| Total Assets | | 1,375.6 | 1,376.5 | 1,324.2 | 1,309.2 | 1,348.8 | 1,003.9 | 1,028.5 | 1,036.0 | 1,015.9 | 1,004.3 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 10.5 | 9.2 | 9.1 | 7.2 | 10.1 | 2.4 | 6.1 | 7.2 | 7.2 | 7.3 | 6.8 | 5.3 | 4.2 | 2.6 | 1.8 | 0.5 |
|---|
| Short-Term Debt | | 95.7 | 167.8 | 0.0 | 50.0 | 128.5 | 94.2 | 79.1 | 74.4 | 78.8 | 61.6 | 49.5 | 37.0 | 32.8 | 6.0 | 16.1 | 10.8 |
|---|
| Other Current Liabilities | | 139.6 | 179.6 | 216.1 | 139.5 | 14.2 | 10.4 | 18.8 | 2.1 | 2.0 | 12.4 | 6.3 | 2.2 | 2.8 | 22.8 | 0.1 | 0.1 |
|---|
| Current Liabilities | | 432.3 | 625.3 | 452.4 | 383.7 | 333.8 | 256.9 | 245.9 | 223.3 | 245.7 | 203.5 | 160.8 | 120.3 | 91.9 | 69.3 | 46.5 | 31.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 13.9 | 16.0 | 16.1 | 9.2 | 15.1 | 10.5 | 9.4 | 9.1 | 7.1 | 6.1 |
|---|
| Short-Term Debt | | 158.1 | 158.1 | 158.1 | 167.8 | 158.8 | 30.0 | 30.0 | 0.0 | 30.0 | 30.0 |
|---|
| Other Current Liabilities | | 247.4 | 233.5 | 214.8 | 179.6 | 219.2 | 181.9 | 171.4 | 216.1 | 161.5 | 141.6 |
|---|
| Current Liabilities | | 631.0 | 634.3 | 615.2 | 625.3 | 663.4 | 432.3 | 433.0 | 452.4 | 424.3 | 407.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 26.4 | 143.0 | 58.8 | 35.6 | 37.0 | 41.6 | 47.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 26.4 | 23.4 | 29.4 | 35.6 | 37.0 | 41.6 | 47.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 3.7 | 2.2 | 4.2 | 4.5 | 2.8 | 0.0 | 0.0 | 0.1 | 1.5 | 2.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 483.5 | 790.8 | 508.9 | 433.7 | 383.2 | 307.7 | 302.4 | 244.8 | 263.2 | 215.1 | 180.6 | 132.3 | 95.9 | 70.2 | 82.8 | 68.2 |
| 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 | | 136.5 | 138.9 | 140.6 | 143.0 | 145.1 | 26.4 | 28.7 | 58.8 | 62.9 | 33.4 |
|---|
| Capital Leases | | 0.0 | 20.8 | 21.7 | 23.4 | 24.7 | 26.4 | 28.7 | 29.4 | 31.5 | 33.4 |
|---|
| Def. Tax Liability | | 1.6 | 1.9 | 1.9 | 2.2 | 3.1 | 3.7 | 3.8 | 4.2 | 4.4 | 17.3 |
|---|
| Total Liabilities | | 781.2 | 790.3 | 777.0 | 790.8 | 825.9 | 483.5 | 487.2 | 508.9 | 484.0 | 484.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 5.7 | 5.7 |
|---|
| Retained Earnings | | 341.1 | 336.2 | 342.7 | 271.1 | 229.5 | 168.3 | 121.2 | 101.1 | 145.1 | 129.1 | 96.4 | 76.9 | 54.8 | 28.3 | -63.6 | -60.0 |
|---|
| Comprehensive Income | | -13.8 | -16.8 | -12.0 | -15.4 | -10.8 | -7.7 | -6.2 | -6.5 | -3.6 | -17.1 | -6.4 | -0.6 | 0.0 | -5.0 | -2.6 | -1.3 |
|---|
| Total Common Equity | | 520.4 | 518.4 | 527.1 | 447.5 | 468.5 | 421.9 | 328.1 | 286.7 | 314.6 | 286.7 | 288.6 | 251.4 | 182.6 | 76.9 | -57.9 | -54.3 |
| 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 | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | 362.9 | 361.2 | 343.4 | 336.2 | 348.1 | 341.1 | 348.1 | 342.7 | 353.3 | 334.5 |
|---|
| Comprehensive Income | | -4.9 | -2.5 | -12.5 | -16.8 | -9.5 | -13.8 | -13.4 | -12.0 | -15.6 | -14.1 |
|---|
| Total Common Equity | | 594.4 | 586.2 | 547.2 | 518.4 | 522.9 | 520.4 | 541.3 | 527.1 | 532.0 | 519.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 122.1 | 310.8 | 59.4 | 85.6 | 37.0 | 41.6 | 47.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 |
|---|
| Book Value | | 520.4 | 518.4 | 527.1 | 447.5 | 468.5 | 421.9 | 328.1 | 286.7 | 314.6 | 286.7 | 288.6 | 251.4 | 182.6 | 76.9 | -57.9 | -54.3 |
| 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 | | 594.4 | 586.2 | 547.2 | 518.4 | 522.9 | 520.4 | 541.3 | 527.1 | 532.0 | 519.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 47.2 | -16.0 | 35.9 | 110.3 | 76.1 | 91.9 | 71.8 | 20.1 | 54.7 | 16.7 | 32.6 | 19.6 | 22.1 | 26.5 | 47.5 | 21.9 | 18.9 |
|---|
| Depreciation & Amortization | | 84.3 | 90.9 | 87.6 | 79.7 | 68.5 | 48.8 | 41.4 | 49.9 | 45.7 | 35.5 | 19.9 | 14.8 | 7.9 | 3.9 | 2.6 | 1.5 | 0.9 |
|---|
| Stock-Based Compensation | | 51.1 | 61.1 | 56.3 | 48.6 | 35.7 | 36.2 | 28.3 | 22.8 | 23.9 | 25.0 | 28.1 | 28.9 | 23.8 | 6.2 | 10.4 | 2.1 | 1.1 |
|---|
| Change Working Capital | | -67.5 | -23.2 | -132.1 | -23.5 | -33.6 | 41.2 | 20.0 | 11.7 | 15.8 | 23.3 | 14.1 | 20.9 | 45.8 | 4.3 | 15.9 | 13.5 | 8.1 |
|---|
| Change In Accounts Receivable | | -34.0 | -16.3 | 4.9 | -24.4 | -22.1 | -4.1 | 0.5 | -6.2 | 2.6 | -10.0 | -13.2 | -10.7 | -9.7 | -4.9 | -1.4 | -0.6 | -0.4 |
|---|
| Change In Accounts Payable | | 8.1 | 0.0 | -48.6 | 20.9 | -24.3 | 34.4 | 8.6 | 8.4 | 6.4 | 12.0 | 10.8 | 2.2 | 10.1 | 10.4 | 6.2 | 5.7 | 2.2 |
|---|
| Change In Inventories | | -19.9 | 0.0 | 0.0 | -20.9 | 0.0 | -12.3 | 10.9 | 6.4 | 3.1 | -7.4 | -8.5 | 6.7 | 22.8 | -15.4 | 1.6 | -0.5 | 0.9 |
|---|
| Other Non-cash Items | | 106.0 | 46.3 | -4.2 | -48.4 | 22.4 | 0.1 | 2.6 | 0.1 | -31.6 | -5.0 | 4.7 | 6.0 | -11.8 | -0.3 | 0.4 | 0.3 | 0.0 |
|---|
| Cash from Operations | | 80.2 | 0.0 | 0.0 | 140.6 | 158.5 | 216.4 | 165.1 | 102.6 | 102.2 | 108.0 | 101.1 | 85.3 | 82.9 | 56.4 | 45.5 | 39.5 | 28.7 |
| 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 | | -16.0 | 13.4 | 29.4 | 18.7 | -1.4 | 17.6 | 3.6 | 16.1 | -1.0 | 28.4 |
|---|
| Depreciation & Amortization | | 22.7 | 22.9 | 0.0 | 22.7 | 23.3 | 21.6 | 21.4 | 21.3 | 20.4 | 21.3 |
|---|
| Stock-Based Compensation | | 14.6 | 13.0 | 0.4 | 17.9 | 15.1 | 15.1 | 15.0 | 11.2 | 12.0 | 13.0 |
|---|
| Change Working Capital | | 12.1 | 7.5 | -29.2 | -13.6 | -26.1 | -55.1 | -19.8 | -31.1 | 5.8 | -22.4 |
|---|
| Change In Accounts Receivable | | 13.1 | 26.2 | -39.1 | -16.6 | -3.7 | 12.5 | -3.1 | -0.7 | -5.8 | -24.4 |
|---|
| Change In Accounts Payable | | 0.0 | -3.8 | 2.7 | -17.3 | -1.2 | -30.5 | 3.3 | -20.2 | 17.0 | 8.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | -2.9 |
|---|
| Other Non-cash Items | | 12.9 | -2.8 | 26.2 | -12.7 | -0.7 | -1.5 | 3.4 | -5.3 | 2.0 | -9.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.9 | 10.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -53.0 | -42.9 | -47.2 | -44.6 | -60.1 | -37.0 | -28.6 | -29.4 | -38.7 | -58.0 | -48.0 | -17.0 | -18.7 | -14.1 | -4.1 | -3.4 | -1.1 |
|---|
| Acquisitions | | -19.5 | 0.0 | -179.1 | -53.7 | -211.8 | -181.6 | -1.9 | 2.5 | 41.0 | -49.6 | 0.0 | -62.4 | -10.1 | 14.1 | 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 | 0.0 | -270.5 | -300.4 | -115.0 | 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 | 278.4 | 300.0 | 60.6 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 77.6 | 0.0 | 0.0 | 44.1 | -3.6 | -31.8 | -4.9 | -0.3 | -15.1 | 50.2 | -9.2 | -0.3 | 0.1 | -15.7 | -0.2 | 0.0 | -0.1 |
|---|
| Cash from Investing | | 3.6 | 0.0 | 0.0 | -54.3 | -275.6 | -250.4 | -35.3 | -27.2 | -12.8 | -57.4 | -57.2 | -71.8 | -29.0 | -70.1 | -4.3 | -3.4 | -1.2 |
| 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 | | -10.3 | -11.6 | -11.3 | -10.8 | -10.5 | -14.8 | -9.9 | -15.5 | -11.3 | -16.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -159.6 | 0.0 | -19.5 | 1.6 | -1.6 |
|---|
| 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 | -1.5 | 1.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | 20.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 4.2 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -30.0 | 0.0 | 0.0 | -20.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -6.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 88.8 | 310.8 | 251.4 | -6.2 | 49.4 | -4.7 | -5.7 | 47.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 | 0.0 | 0.0 | 1.8 | 1.9 | 2.1 | 65.9 | 81.8 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -52.8 | 0.0 | -41.6 | -28.2 | -73.5 | -26.5 | 0.0 | 0.0 | 0.0 | -25.0 | -60.2 | -14.8 | 2.1 | 0.0 | 12.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -40.6 | 0.0 | 0.0 | -38.7 | -34.6 | -30.7 | -24.4 | 0.0 | -104.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.0 | -28.6 | -25.9 |
|---|
| Other Financing Activities | | -10.1 | 0.0 | 0.0 | -15.8 | 29.4 | -20.6 | -3.3 | -1.7 | -4.8 | -8.9 | 4.9 | 8.9 | 20.7 | 7.1 | -5.1 | 0.0 | 0.0 |
|---|
| Cash from Financing | | -95.6 | 0.0 | 0.0 | -102.7 | -79.5 | -77.7 | -4.6 | -1.7 | -109.7 | -33.9 | -53.5 | -4.1 | 24.9 | 67.0 | 46.7 | -28.6 | -25.9 |
| 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 | | 294.6 | -2.4 | -1.6 | -12.1 | 6.8 | 247.5 | -2.3 | -9.7 | 7.0 | -1.9 |
|---|
| 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 | -4.1 | -1.5 | -3.5 | 0.0 | -21.0 | -20.6 | -8.0 | -9.2 | -15.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | -9.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.7 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.5 | -25.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -12.3 | 67.0 | 10.8 | -14.7 | -198.9 | -114.6 | 122.7 | 72.4 | -22.6 | 29.2 | -17.1 | 7.9 | 78.1 | 53.3 | 88.0 | 7.6 | 1.6 |
|---|
| Closing Cash Balance | | 74.9 | 178.2 | 111.3 | 100.5 | 115.2 | 314.0 | 428.6 | 305.9 | 233.5 | 253.4 | 224.2 | 241.3 | 233.5 | 155.4 | 102.1 | 14.1 | 6.5 |
| 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 | | 12.7 | 49.1 | 4.2 | 1.0 | -20.1 | 56.5 | 3.1 | -28.7 | 25.3 | -11.9 |
|---|
| Closing Cash Balance | | 178.2 | 165.5 | 116.4 | 112.2 | 111.3 | 131.4 | 74.9 | 71.8 | 100.5 | 75.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 27.3 | 123.8 | -14.6 | 84.8 | 98.3 | 179.4 | 136.5 | 73.2 | 63.5 | 50.0 | 53.1 | 68.3 | 64.2 | 42.3 | 41.5 | 36.1 | 27.6 |
|---|
| Real Free Cash Flow | | -23.9 | 62.8 | -70.9 | 36.2 | 62.6 | 143.2 | 108.2 | 50.4 | 39.6 | 25.1 | 25.1 | 39.5 | 40.4 | 36.1 | 31.1 | 34.0 | 26.5 |
| 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 | | 25.9 | 66.8 | 15.5 | 14.4 | -2.5 | -27.0 | 18.1 | -7.2 | 22.6 | -6.3 |
|---|
| Real Free Cash Flow | | 11.3 | 53.9 | 15.2 | -3.4 | -17.6 | -42.1 | 3.1 | -18.3 | 10.7 | -19.3 |