SSYS
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 | | 551.1 | 551.1 | 572.5 | 627.6 | 651.5 | 607.2 | 520.8 | 636.1 | 663.2 | 668.4 | 672.5 | 696.0 | 750.1 | 484.4 | 215.2 | 155.9 | 117.1 |
|---|
| Cost of Revenues | | 310.9 | 291.8 | 315.6 | 360.6 | 375.0 | 347.1 | 301.4 | 322.4 | 338.0 | 345.6 | 355.2 | 593.8 | 387.7 | 258.2 | 105.3 | 73.5 | 61.0 |
|---|
| Gross Profit | | 240.2 | 259.3 | 256.8 | 267.0 | 276.5 | 260.1 | 219.4 | 313.7 | 325.2 | 322.8 | 317.3 | 102.2 | 362.4 | 226.2 | 109.9 | 82.4 | 56.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 140.0 | 137.0 | 138.1 | 136.0 | 150.4 | 140.0 | 138.0 | 144.1 | 156.3 | 162.1 |
|---|
| Cost of Revenues | | 75.6 | 80.9 | 78.6 | 75.8 | 80.7 | 82.9 | 75.9 | 80.1 | 80.9 | 96.5 |
|---|
| Gross Profit | | 64.4 | 56.1 | 59.5 | 60.2 | 69.7 | 57.1 | 62.2 | 64.0 | 75.4 | 65.6 |
| 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 | 94.4 | 92.9 | 88.3 | 84.0 | 94.3 | 99.0 | 96.2 | 97.8 | 122.4 | 82.3 | 52.3 | 19.7 | 14.4 | 9.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 260.2 | 240.8 | 250.9 | 205.2 | 231.1 | 235.1 | 255.7 | 307.1 | 434.6 | 352.0 | 202.0 | 73.1 | 39.0 | 32.9 |
|---|
| Depreciation & Amortization | | 32.0 | 0.0 | 45.3 | 49.0 | -39.1 | 41.7 | 49.6 | 50.9 | 61.3 | 66.6 | 92.9 | 108.4 | 109.4 | 92.4 | 19.5 | 10.3 | 9.3 |
|---|
| Total Operating Expenses | | 304.5 | 318.1 | 342.5 | 354.6 | 333.6 | 339.2 | 289.2 | 325.4 | 334.1 | 351.9 | 404.9 | 557.0 | 434.3 | 255.1 | 92.8 | 53.4 | 42.6 |
|---|
| Operating Income | | -64.3 | -58.8 | -85.7 | -87.6 | -57.2 | -79.2 | 266.8 | -11.7 | -8.8 | -30.5 | -86.7 | -1,373.5 | -148.2 | -28.9 | 17.1 | 29.0 | 13.5 |
| 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 | 25.1 | 23.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.3 | 84.9 |
|---|
| Depreciation & Amortization | | 0.0 | 10.7 | 10.6 | 10.8 | 10.3 | 11.3 | 0.0 | 12.3 | 11.8 | 12.9 |
|---|
| Total Operating Expenses | | 77.0 | 78.8 | 76.1 | 72.6 | 79.4 | 82.0 | 86.5 | 88.4 | 69.5 | 108.4 |
|---|
| Operating Income | | -12.6 | -22.7 | -16.6 | -12.4 | -9.7 | -24.9 | -24.4 | -24.4 | 5.9 | -42.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 7.4 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.6 | 1.0 | 0.4 | -10.3 | -6.5 | 0.0 | 1.0 | 0.9 | 0.9 |
|---|
| Interest Expense | | 0.0 | 0.0 | 2.7 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | -36.9 | -42.4 | -31.6 | 3.0 | 39.4 | 12.3 | -723.3 | 4.6 | 0.6 | -1.4 | 0.9 | -918.7 | -76.3 | -0.5 | 1.4 | 1.4 | -0.6 |
|---|
| IBT | | -101.2 | -101.2 | -117.3 | -84.6 | -17.8 | -66.8 | -456.6 | -7.1 | -8.2 | -29.5 | -86.4 | -1,383.8 | -154.7 | -29.4 | 18.5 | 31.4 | 13.8 |
|---|
| Income Tax Expense | | 3.1 | 3.1 | 3.0 | 5.8 | 5.5 | -3.9 | -16.4 | 3.5 | 4.7 | 9.3 | -9.4 | -10.3 | -35.2 | -2.5 | 9.7 | 10.7 | 4.5 |
|---|
| Net Income | | -104.3 | -104.3 | -120.3 | -123.1 | -23.2 | -62.9 | -440.2 | -10.7 | -11.0 | -40.0 | -77.2 | -1,374.6 | -119.4 | -27.0 | 8.5 | 20.6 | 9.4 |
| 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 | 2.7 | 3.3 | 1.5 | 0.0 | 1.0 | 0.0 | 1.2 | 0.8 | 0.6 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.7 | 0.0 | 2.3 | 0.0 |
|---|
| Other Expense | | -5.2 | -32.4 | 0.9 | -0.2 | -31.6 | -0.8 | -0.6 | -0.9 | 0.8 | 0.7 |
|---|
| IBT | | -17.8 | -55.1 | -15.7 | -12.6 | -41.3 | -25.8 | -25.0 | -25.3 | 6.5 | -42.1 |
|---|
| Income Tax Expense | | 1.1 | 0.5 | 1.0 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
|---|
| Net Income | | -18.9 | -55.6 | -16.7 | -13.1 | -41.9 | -26.6 | -25.7 | -26.0 | -15.0 | -47.3 |
| 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 | $-1.79 | $-0.35 | $-0.99 | $-8.02 | $-0.20 | $-0.20 | $-0.75 | $-1.48 | $-26.64 | $-2.39 | $-0.64 | $0.37 | $0.98 | $0.46 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-1.79 | $-0.35 | $-0.99 | $-8.02 | $-0.20 | $-0.20 | $-0.75 | $-1.47 | $-26.64 | $-2.39 | $-0.64 | $0.36 | $0.95 | $0.44 |
|---|
| Shares Outstanding | | 85.7 | 81.6 | 70.9 | 68.7 | 66.5 | 63.5 | 54.9 | 54.3 | 53.8 | 53.0 | 52.3 | 51.6 | 50.0 | 42.1 | 22.8 | 21.1 | 20.6 |
|---|
| Diluted Shares Outstanding | | 85.7 | 81.6 | 70.9 | 68.7 | 66.5 | 63.5 | 54.9 | 54.3 | 53.8 | 53.0 | 52.6 | 51.6 | 50.0 | 42.1 | 23.8 | 21.7 | 21.1 |
| 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 | $-0.68 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.68 |
|---|
| Shares Outstanding | | 85.7 | 85.2 | 83.5 | 72.0 | 71.4 | 71.3 | 70.7 | 70.0 | 69.4 | 69.1 |
|---|
| Diluted Shares Outstanding | | 85.7 | 85.2 | 83.5 | 72.0 | 71.4 | 71.3 | 70.7 | 70.0 | 69.4 | 69.1 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 70.9 | 70.2 | 82.6 | 150.5 | 243.2 | 272.1 | 293.5 | 393.2 | 328.8 | 280.3 | 257.6 | 442.1 | 414.1 | 133.8 | 20.1 | 27.6 |
|---|
| Short Term Investments | | 80.0 | 80.5 | 80.0 | 177.4 | 259.0 | 27.0 | 28.3 | 2.7 | 7.2 | 11.7 | 12.3 | 8.8 | 207.1 | 25.2 | 17.9 | 8.8 |
|---|
| Total Cash & ST Investments | | 150.9 | 150.7 | 162.6 | 327.8 | 502.2 | 299.1 | 321.8 | 395.8 | 336.0 | 292.0 | 269.9 | 450.9 | 621.2 | 159.0 | 38.0 | 36.4 |
|---|
| Accounts Receivable | | 150.5 | 153.0 | 172.0 | 144.7 | 129.4 | 106.1 | 132.6 | 138.1 | 132.7 | 120.4 | 123.2 | 150.8 | 99.2 | 87.6 | 26.2 | 20.1 |
|---|
| Inventory | | 196.5 | 179.8 | 193.0 | 194.1 | 129.1 | 131.7 | 168.5 | 123.5 | 115.7 | 117.5 | 123.7 | 123.4 | 88.4 | 68.0 | 22.8 | 17.9 |
|---|
| Other Current Assets | | 26.1 | 29.5 | 32.5 | 27.8 | 33.1 | 16.9 | 29.7 | 20.3 | 22.9 | 15.5 | 21.9 | 37.9 | 21.4 | 20.1 | 6.2 | 3.1 |
|---|
| Total Current Assets | | 524.0 | 513.0 | 560.1 | 700.2 | 800.7 | 560.5 | 659.1 | 684.2 | 614.9 | 553.0 | 547.1 | 796.6 | 852.1 | 323.3 | 93.2 | 84.2 |
| 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 | | 71.5 | 71.1 | 70.1 | 70.2 | 64.0 | 70.9 | 91.1 | 82.6 | 104.6 | 144.4 |
|---|
| Short Term Investments | | 183.5 | 183.5 | 80.0 | 80.5 | 80.0 | 80.0 | 70.0 | 80.0 | 80.0 | 61.0 |
|---|
| Total Cash & ST Investments | | 255.0 | 254.6 | 150.1 | 150.7 | 144.0 | 150.9 | 161.1 | 162.6 | 184.6 | 205.4 |
|---|
| Accounts Receivable | | 151.3 | 157.9 | 156.2 | 153.0 | 153.7 | 150.5 | 155.3 | 172.0 | 164.1 | 156.3 |
|---|
| Inventory | | 159.3 | 164.6 | 169.9 | 179.8 | 195.2 | 196.5 | 195.1 | 193.0 | 197.4 | 211.2 |
|---|
| Other Current Assets | | 38.0 | 37.8 | 31.5 | 29.5 | 26.5 | 26.1 | 30.6 | 32.5 | 37.3 | 37.7 |
|---|
| Total Current Assets | | 603.7 | 614.8 | 507.6 | 513.0 | 519.3 | 524.0 | 542.1 | 560.1 | 583.3 | 610.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 205.1 | 216.5 | 216.4 | 213.2 | 217.9 | 222.5 | 210.6 | 188.2 | 200.0 | 208.4 | 201.9 | 157.0 | 91.0 | 62.1 | 39.7 | 29.9 |
|---|
| Goodwill | | 99.2 | 99.1 | 100.1 | 65.0 | 65.1 | 35.7 | 385.7 | 385.8 | 387.1 | 385.6 | 383.9 | 1,323.5 | 1,195.9 | 822.5 | 25.4 | 0.0 |
|---|
| Intangible Assets | | 116.5 | 106.3 | 127.8 | 121.4 | 152.2 | 131.6 | 87.3 | 107.3 | 142.1 | 177.5 | 252.5 | 597.9 | 622.3 | 510.4 | 25.3 | 6.4 |
|---|
| Long-Term Investments | | 121.8 | 80.2 | 115.1 | 141.6 | 28.7 | 0.0 | 0.0 | 1.6 | 4.4 | 12.1 | 17.8 | 14.8 | 11.2 | 9.5 | 38.1 | 56.8 |
|---|
| Other Long-Term Assets | | 15.4 | 13.7 | 13.1 | 18.4 | 12.5 | 39.7 | 38.8 | 21.3 | 31.2 | 29.4 | 0.0 | 9.2 | 6.5 | 1.2 | 0.1 | 1.2 |
|---|
| Total Long-Term Assets | | 557.9 | 516.8 | 573.8 | 559.6 | 476.5 | 429.5 | 722.4 | 704.1 | 764.8 | 813.0 | 867.3 | 2,102.5 | 1,930.1 | 1,408.2 | 128.5 | 94.2 |
|---|
| Total Assets | | 1,081.9 | 1,029.7 | 1,133.9 | 1,259.8 | 1,277.2 | 990.0 | 1,381.5 | 1,388.3 | 1,379.8 | 1,366.0 | 1,414.4 | 2,899.1 | 2,782.2 | 1,731.5 | 221.8 | 178.5 |
| 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 | | 220.0 | 221.1 | 218.0 | 216.5 | 216.6 | 205.1 | 207.5 | 216.4 | 217.8 | 221.5 |
|---|
| Goodwill | | 101.5 | 101.6 | 99.5 | 99.1 | 100.1 | 99.2 | 99.1 | 100.1 | 90.2 | 92.9 |
|---|
| Intangible Assets | | 101.3 | 106.0 | 101.6 | 106.3 | 111.9 | 116.5 | 121.2 | 127.8 | 141.2 | 148.6 |
|---|
| Long-Term Investments | | 46.1 | 79.3 | 81.5 | 80.2 | 120.1 | 121.8 | 116.3 | 115.1 | 129.7 | 138.6 |
|---|
| Other Long-Term Assets | | 14.7 | 16.2 | 15.0 | 13.7 | 14.7 | 15.4 | -107.4 | -113.3 | 19.5 | 18.3 |
|---|
| Total Long-Term Assets | | 483.5 | 524.1 | 515.5 | 516.8 | 563.3 | 557.9 | 557.9 | 573.8 | 598.4 | 620.0 |
|---|
| Total Assets | | 1,087.2 | 1,139.0 | 1,023.1 | 1,029.7 | 1,082.7 | 1,081.9 | 1,100.0 | 1,133.9 | 1,181.8 | 1,230.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 49.5 | 45.0 | 46.8 | 72.9 | 52.0 | 17.0 | 35.8 | 45.9 | 39.8 | 40.9 | 39.0 | 37.4 | 35.4 | 35.2 | 19.4 | 14.4 |
|---|
| Short-Term Debt | | 6.0 | 6.9 | 6.5 | 7.2 | 7.3 | 9.3 | 9.3 | 5.1 | 5.1 | 3.7 | 76.8 | 50.0 | 54.3 | 0.9 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 58.3 | 69.0 | 70.5 | 80.3 | 100.0 | 56.7 | 62.5 | 70.8 | 65.4 | 70.0 | 4.6 | 118.2 | 12.0 | 40.2 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 164.7 | 167.2 | 176.4 | 210.7 | 210.5 | 132.2 | 159.9 | 175.8 | 163.3 | 164.6 | 172.7 | 250.6 | 137.7 | 94.4 | 29.1 | 26.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 40.2 | 38.1 | 38.0 | 45.0 | 48.2 | 49.5 | 37.8 | 46.8 | 60.8 | 69.8 |
|---|
| Short-Term Debt | | 7.3 | 7.0 | 13.8 | 6.9 | 13.4 | 11.9 | 11.8 | 6.5 | 6.5 | 6.8 |
|---|
| Other Current Liabilities | | 69.2 | 69.1 | 64.3 | 69.0 | 58.0 | 52.3 | 64.1 | 70.5 | 81.3 | 80.3 |
|---|
| Current Liabilities | | 165.2 | 166.0 | 168.1 | 167.2 | 169.4 | 164.7 | 168.2 | 176.4 | 200.4 | 208.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 11.8 | 25.2 | 12.2 | 10.7 | 7.7 | 12.6 | 12.4 | 22.0 | 27.1 | 22.3 | 2.4 | 4.0 | 4.7 | 4.2 | 0.0 | 0.0 |
|---|
| Capital Leases | | 11.8 | 32.1 | 18.7 | 17.8 | 15.0 | 21.8 | 21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.6 | 0.5 | 0.7 | 5.6 | 7.3 | 0.2 | 0.6 | 1.7 | 7.1 | 6.0 | 16.0 | 55.8 | 105.9 | 54.7 | 6.8 | 0.2 |
|---|
| Total Liabilities | | 231.4 | 236.8 | 249.1 | 300.4 | 321.2 | 230.6 | 224.4 | 246.1 | 247.2 | 230.1 | 225.6 | 367.9 | 282.4 | 159.4 | 38.5 | 26.2 |
| 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 | | 23.8 | 24.0 | 24.4 | 25.2 | 25.4 | 11.8 | 11.4 | 12.2 | 12.7 | 13.3 |
|---|
| Capital Leases | | 31.1 | 31.1 | 31.3 | 32.1 | 32.1 | 17.7 | 11.4 | 12.2 | 19.2 | 20.2 |
|---|
| Def. Tax Liability | | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 6.9 | 7.0 |
|---|
| Total Liabilities | | 234.7 | 236.6 | 238.3 | 236.8 | 250.9 | 231.4 | 233.9 | 249.1 | 298.6 | 307.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
|---|
| Retained Earnings | | -2,251.7 | -2,320.2 | -2,199.9 | -2,076.9 | -2,047.9 | -1,985.9 | -1,542.2 | -1,531.3 | -1,523.9 | -1,483.9 | -1,406.7 | -33.9 | 85.5 | 112.5 | 104.0 | 83.4 |
|---|
| Comprehensive Income | | -9.1 | -8.0 | -7.1 | -12.8 | -8.8 | -8.8 | -7.7 | -7.8 | -7.0 | -13.5 | -10.8 | -3.6 | 1.9 | -0.2 | -0.1 | -0.1 |
|---|
| Total Common Equity | | 850.5 | 793.0 | 884.8 | 959.4 | 956.0 | 759.4 | 1,157.2 | 1,142.1 | 1,132.5 | 1,135.9 | 1,188.6 | 2,530.8 | 2,499.8 | 1,571.7 | 183.3 | 152.3 |
| 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 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | -2,405.6 | -2,350.0 | -2,333.3 | -2,320.2 | -2,278.3 | -2,251.7 | -2,225.9 | -2,199.9 | -2,185.0 | -2,137.7 |
|---|
| Comprehensive Income | | -6.6 | -6.2 | -9.3 | -8.0 | -7.8 | -9.1 | -8.6 | -7.1 | -13.0 | -12.7 |
|---|
| Total Common Equity | | 852.5 | 902.4 | 784.8 | 793.0 | 831.8 | 850.5 | 866.2 | 884.8 | 883.1 | 923.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 17.7 | 32.1 | 18.7 | 17.8 | 15.0 | 21.8 | 21.7 | 27.1 | 32.3 | 26.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 850.5 | 793.0 | 884.8 | 959.4 | 956.0 | 759.4 | 1,157.2 | 1,142.1 | 1,132.5 | 1,136.0 | 1,188.8 | 2,531.2 | 2,499.8 | 1,572.2 | 183.3 | 152.3 |
| 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 | | 852.5 | 902.4 | 784.8 | 793.0 | 831.8 | 850.5 | 866.2 | 884.8 | 883.1 | 923.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -114.0 | -104.3 | -120.3 | -123.1 | -29.0 | -62.0 | -444.1 | -11.1 | -11.2 | -40.5 | -77.6 | -1,373.5 | -119.5 | -26.9 | 8.8 | 20.6 | 9.4 |
|---|
| Depreciation & Amortization | | 48.4 | 43.2 | 45.3 | 49.0 | 59.8 | 56.1 | 49.6 | 50.9 | 61.3 | 66.6 | 92.9 | 108.4 | 109.4 | 92.4 | 19.5 | 10.3 | 9.3 |
|---|
| Stock-Based Compensation | | 31.3 | 0.0 | 25.6 | 31.6 | 33.5 | 31.0 | 20.2 | 20.6 | 15.7 | 17.7 | 20.8 | 30.0 | 30.2 | 24.3 | 8.9 | 1.6 | 1.2 |
|---|
| Change Working Capital | | 2.7 | 10.6 | 9.9 | -40.5 | -105.3 | 19.6 | 33.8 | -64.8 | -1.4 | 14.4 | 8.9 | 16.0 | -54.0 | -34.7 | -17.8 | -5.3 | -2.6 |
|---|
| Change In Accounts Receivable | | 4.3 | -18.0 | 4.5 | -25.7 | -28.9 | -25.0 | 29.5 | 5.0 | -8.9 | -7.6 | 2.0 | 25.1 | -46.7 | -30.4 | -28.5 | -5.7 | -0.8 |
|---|
| Change In Accounts Payable | | -20.2 | -5.3 | -3.7 | -27.4 | 19.6 | 28.5 | -24.5 | -13.1 | 6.9 | -1.2 | 2.0 | -1.9 | -4.3 | 5.5 | 21.3 | 6.5 | 4.5 |
|---|
| Change In Inventories | | 12.9 | 35.4 | 9.4 | 4.6 | -87.3 | -0.1 | 37.1 | -48.6 | -16.1 | 2.2 | 0.6 | -12.4 | -39.4 | -27.1 | -7.7 | -5.8 | -5.4 |
|---|
| Other Non-cash Items | | 3.4 | 64.5 | 45.9 | 23.1 | -35.3 | -11.5 | 385.8 | -4.4 | 3.4 | 1.2 | 27.4 | 1,216.3 | 101.6 | -3.6 | -15.7 | -4.6 | 5.0 |
|---|
| Cash from Operations | | -15.6 | 0.0 | 0.0 | -61.6 | -75.4 | 35.8 | 27.8 | -11.2 | 63.7 | 61.9 | 62.0 | -21.9 | 13.8 | 32.0 | 1.5 | 22.5 | 22.0 |
| 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 | | -18.9 | -55.6 | -16.7 | -13.1 | -41.9 | -26.6 | -25.7 | -26.0 | -15.0 | -47.3 |
|---|
| Depreciation & Amortization | | 11.1 | 10.7 | 10.6 | 10.8 | 10.3 | 11.3 | 11.5 | 12.3 | 11.8 | 12.9 |
|---|
| Stock-Based Compensation | | 0.0 | 5.6 | 6.1 | 6.2 | 3.1 | 6.6 | 7.3 | 8.6 | 7.9 | 7.5 |
|---|
| Change Working Capital | | 1.5 | 5.9 | 3.1 | 0.5 | -3.1 | 4.5 | 3.2 | 5.6 | -5.2 | -0.9 |
|---|
| Change In Accounts Receivable | | -18.9 | 2.9 | 2.8 | -4.8 | -14.0 | -0.3 | 3.4 | 15.5 | -6.0 | -8.5 |
|---|
| Change In Accounts Payable | | 2.4 | 1.5 | 0.1 | -9.3 | -4.2 | -2.3 | 12.3 | -9.5 | -14.4 | -8.7 |
|---|
| Change In Inventories | | 10.6 | 4.3 | 10.5 | 9.9 | 9.2 | 3.0 | -3.7 | 0.9 | 5.3 | 10.4 |
|---|
| Other Non-cash Items | | 10.2 | 40.3 | -4.1 | 0.1 | 38.1 | -0.2 | 1.2 | 6.8 | -22.8 | 24.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -12.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -14.0 | -27.1 | -10.9 | -15.0 | -19.8 | -26.8 | -29.0 | -25.3 | -24.8 | -23.8 | -47.1 | -87.0 | -63.6 | -37.9 | -15.1 | -17.2 | -9.1 |
|---|
| Acquisitions | | -8.3 | -6.1 | -1.7 | -72.1 | 0.0 | -20.6 | -24.9 | -15.3 | 28.2 | -3.6 | -23.1 | -9.9 | -151.1 | -8.8 | 41.5 | -38.6 | 1.3 |
|---|
| Investments | | -161.4 | -282.0 | -170.5 | -123.9 | -549.0 | -372.8 | -27.0 | -28.3 | 0.0 | -0.5 | -67.2 | -187.5 | -3.8 | -180.3 | -8.4 | -18.8 | -67.9 |
|---|
| Sales of Investment | | 129.0 | 204.0 | 170.0 | 208.8 | 561.5 | 129.0 | 28.3 | -2.6 | 0.0 | -1.5 | 73.8 | 191.7 | 191.4 | -4.7 | 63.4 | 35.7 | 27.7 |
|---|
| Other Investing Activities | | -0.7 | 0.0 | 0.0 | -1.6 | 0.1 | -0.1 | 0.0 | 2.0 | 3.8 | 1.2 | -0.5 | -0.4 | -0.5 | 4.9 | 0.1 | 0.0 | -1.3 |
|---|
| Cash from Investing | | -55.4 | 0.0 | 0.0 | -3.8 | -7.2 | -291.2 | -52.6 | -69.5 | 7.1 | -28.3 | -64.0 | -93.1 | -27.4 | -226.8 | 81.5 | -38.8 | -49.3 |
| 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 | | -7.2 | -4.5 | -7.3 | -3.8 | -4.2 | -1.9 | -3.0 | -3.0 | -4.7 | -3.3 |
|---|
| Acquisitions | | -0.6 | -1.2 | -5.4 | -0.3 | 7.2 | 0.0 | -3.9 | -5.0 | 2.5 | -2.0 |
|---|
| Investments | | -57.0 | -40.0 | 0.0 | -40.0 | -80.5 | -40.0 | -40.0 | -10.0 | -92.4 | -19.0 |
|---|
| Sales of Investment | | 83.5 | 40.0 | 0.0 | 40.5 | 80.0 | 40.0 | 30.0 | 20.0 | 80.0 | -1.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | -25.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.3 | -5.1 | -3.7 | 0.0 | -175.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -2.4 | 32.1 | 13.4 | 0.8 | 2.9 | -6.9 | 0.1 | 21.9 | 0.0 | 10.0 | 26.0 | 125.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 218.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 462.9 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | -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 |
|---|
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -1.7 | 0.0 | 0.0 | -1.5 | -2.8 | 8.5 | 0.2 | 5.3 | 2.2 | 14.4 | 25.8 | 108.0 | 44.9 | 12.0 | 30.5 | 8.8 | 6.8 |
|---|
| Cash from Financing | | -1.5 | 0.0 | 0.0 | -1.5 | -2.8 | 227.3 | 0.2 | -22.0 | -3.0 | 10.7 | 25.8 | -67.0 | 44.9 | 474.9 | 30.5 | 8.8 | 6.8 |
| 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 | | 31.1 | 0.0 | -0.2 | -0.8 | 0.0 | 14.4 | 0.5 | -1.4 | -0.5 | -1.0 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -73.5 | 24.3 | -11.8 | -67.8 | -92.6 | -28.9 | -21.4 | -100.1 | 64.4 | 48.4 | 22.7 | -184.5 | 28.1 | 280.3 | 113.7 | -7.5 | -20.8 |
|---|
| Closing Cash Balance | | 71.1 | 95.4 | 71.1 | 82.9 | 150.7 | 243.3 | 272.2 | 293.6 | 393.7 | 328.8 | 280.3 | 257.6 | 442.1 | 414.1 | 133.8 | 20.1 | 27.6 |
| 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 | | 23.9 | 0.4 | 1.0 | -0.2 | 6.2 | -6.3 | -20.2 | 8.5 | -22.0 | -39.8 |
|---|
| Closing Cash Balance | | 95.4 | 72.3 | 71.9 | 70.9 | 71.1 | 64.8 | 71.1 | 91.4 | 82.9 | 104.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -29.5 | -7.0 | -4.9 | -76.7 | -95.2 | 9.1 | -1.2 | -36.5 | 38.9 | 38.1 | 14.8 | -109.0 | -49.8 | -5.9 | -13.6 | 5.3 | 12.9 |
|---|
| Real Free Cash Flow | | -60.9 | -7.0 | -30.5 | -108.3 | -128.6 | -21.9 | -21.4 | -57.1 | 23.2 | 20.3 | -5.9 | -139.0 | -80.0 | -30.2 | -22.5 | 3.8 | 11.6 |
| 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 | | -1.8 | 2.1 | -8.4 | 0.3 | 2.8 | -6.7 | -5.4 | 4.4 | -12.5 | -16.0 |
|---|
| Real Free Cash Flow | | -1.8 | -3.5 | -14.5 | -5.9 | -0.2 | -13.2 | -12.7 | -4.3 | -20.3 | -23.5 |