Stewart Information Services Corporation
STC
Výsledovka
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 | 2,921.7 | 2,921.7 | 2,490.4 | 2,257.3 | 3,069.3 | 3,305.8 | 2,288.4 | 1,940.0 | 1,907.7 | 1,955.7 | 2,006.6 | 2,033.9 | 1,870.8 | 1,928.0 | 1,910.4 | 1,634.9 | 1,672.4 | |
| Cost of Revenues | 358.7 | 358.7 | 80.4 | 289.2 | 648.0 | 626.8 | 375.2 | 345,349.0 | 345,307.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 2,563.0 | 2,563.0 | 2,410.0 | 1,968.1 | 2,421.3 | 2,679.0 | 1,913.2 | -343,409.0 | -343,399.3 | 1,955.7 | 2,006.6 | 2,033.9 | 1,870.8 | 1,928.0 | 1,910.4 | 1,634.9 | 1,672.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 790.6 | 796.9 | 722.2 | 612.0 | 665.9 | 667.9 | 602.2 | 554.3 | 582.2 | 601.7 | |
| Cost of Revenues | 300.0 | 19.5 | 21.5 | 17.7 | 20.7 | 21.3 | 21.1 | 17.4 | -380,023.3 | 130,455.0 | |
| Gross Profit | 490.6 | 777.4 | 700.7 | 594.3 | 645.3 | 646.7 | 581.1 | 536.9 | 380,605.5 | -129,853.3 |
| 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 | 712.8 | 802.0 | 777.0 | 613.2 | 567.2 | 562.5 | 566.2 | 604.4 | 658.3 | 624.3 | 571.0 | 542.5 | 469.8 | 467.5 | |
| Depreciation & Amortization | 61.1 | 61.1 | 61.6 | 62.4 | 57.2 | 36.4 | 19.2 | 22.5 | 24.9 | 25.9 | 30.0 | 30.3 | 24.2 | 17.9 | 17.8 | 19.5 | 21.4 | |
| Total Operating Expenses | 2,397.4 | 2,397.4 | 2,295.7 | 762.4 | 648.0 | -2,888.6 | -2,084.7 | -1,872.2 | 1,760.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Income | 165.5 | 165.5 | 114.3 | 0.0 | 231.6 | 417.2 | 203.7 | 67.9 | 64.9 | 7.7 | -9.2 | -130.5 | -89.6 | -25.6 | -83.3 | -90.6 | -85.7 |
| 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 | 534.7 | 181.5 | ||
| Depreciation & Amortization | 15.2 | 15.4 | 15.2 | 15.3 | 15.6 | 15.5 | 15.2 | 15.4 | 15.6 | 16.4 | ||
| Total Operating Expenses | 438.9 | 716.2 | 654.0 | 588.4 | 609.9 | 603.9 | 552.1 | 529.8 | 320.9 | -646.8 | ||
| Operating Income | 51.7 | 61.2 | 46.8 | 5.9 | 35.4 | 42.8 | 29.0 | 7.1 | -4.3 | -45.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 20.4 | 20.4 | 19.9 | 19.7 | 18.4 | 5.0 | 2.6 | 4.3 | 3.9 | 3.5 | 3.1 | 2.1 | 3.2 | 3.0 | 5.2 | 5.3 | 5.4 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 60.9 | 1.1 | 16.8 | 14.8 | 49.1 | 50.7 | 55.8 | 84.3 | 130.0 | 132.9 | 117.1 | 162.9 | 102.3 | 81.2 | |
| IBT | 165.5 | 165.5 | 114.3 | 60.9 | 232.7 | 434.0 | 218.5 | 117.0 | 72.5 | 75.1 | 88.0 | 9.7 | 51.8 | 101.1 | 89.3 | 18.0 | 2.9 | |
| Income Tax Expense | 35.4 | 35.4 | 26.2 | 15.3 | 50.9 | 94.0 | 48.8 | 26.7 | 13.5 | 14.9 | 19.6 | 5.7 | 13.5 | 28.5 | -29.6 | 9.3 | 8.1 | |
| Net Income | 115.6 | 115.6 | 73.3 | 30.4 | 162.3 | 323.2 | 154.9 | 78.6 | 47.5 | 48.7 | 55.5 | -6.2 | 29.8 | 63.0 | 109.2 | 2.3 | -12.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | ||
| Interest Expense | 5.6 | 4.9 | 5.0 | 5.0 | 5.1 | 4.9 | 4.8 | 5.1 | 5.0 | 5.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -334.8 | -393.2 | ||
| IBT | 51.7 | 61.2 | 46.8 | 5.9 | 35.4 | 42.8 | 29.0 | 7.1 | 18.8 | 27.1 | ||
| Income Tax Expense | 10.8 | 13.0 | 11.1 | 0.5 | 8.2 | 9.1 | 7.9 | 0.9 | 5.7 | 9.1 | ||
| Net Income | 36.3 | 44.3 | 31.9 | 3.1 | 22.7 | 30.1 | 17.3 | 3.1 | 8.8 | 14.0 |
| 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 | $1.12 | $6.00 | $12.05 | $6.25 | $3.33 | $2.02 | $2.08 | $1.86 | $-0.26 | $1.24 | $2.85 | $5.66 | $0.12 | $-0.69 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.11 | $5.94 | $11.90 | $6.22 | $3.31 | $2.01 | $2.06 | $1.85 | $-0.26 | $1.24 | $2.60 | $4.61 | $0.12 | $-0.69 | |
| Shares Outstanding | 29.0 | 29.0 | 27.6 | 27.3 | 27.1 | 26.8 | 24.8 | 23.6 | 23.5 | 23.4 | 23.4 | 23.5 | 24.0 | 22.1 | 19.3 | 19.1 | 18.3 | |
| Diluted Shares Outstanding | 29.0 | 29.0 | 28.1 | 27.5 | 27.3 | 27.2 | 24.9 | 23.8 | 23.7 | 23.6 | 23.5 | 23.5 | 24.7 | 24.7 | 24.4 | 19.1 | 18.3 |
| 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 | $0.32 | $0.51 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.51 | ||
| Shares Outstanding | 29.0 | 28.5 | 28.3 | 27.8 | 27.8 | 27.7 | 27.5 | 28.5 | 27.4 | 27.3 | ||
| Diluted Shares Outstanding | 29.0 | 28.5 | 28.3 | 28.3 | 28.3 | 28.2 | 28.0 | 28.0 | 27.8 | 27.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 133.4 | 216.3 | 233.4 | 248.4 | 485.9 | 432.7 | 330.6 | 192.1 | 150.1 | 185.8 | 179.1 | 200.6 | 194.3 | 208.5 | 117.2 | 144.6 | |
| Short Term Investments | 118.9 | 41.2 | 39.0 | 24.3 | 17.7 | 20.7 | 23.5 | 23.0 | 733.8 | 653.7 | 619.6 | 25.0 | 38.3 | 37.0 | 33.1 | 429.8 | |
| Total Cash & ST Investments | 176.7 | 257.5 | 223.4 | 272.7 | 503.6 | 453.4 | 354.1 | 215.0 | 883.9 | 839.5 | 798.6 | 225.6 | 232.6 | 245.6 | 150.3 | 574.3 | |
| Accounts Receivable | 149.4 | 140.8 | 0.0 | 117.7 | 119.3 | 87.8 | 72.0 | 71.5 | 78.5 | 71.8 | 81.7 | 98.7 | 104.7 | 100.7 | 88.8 | 78.7 | |
| Inventory | 19,007.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -709.4 | -631.5 | -579.8 | 0.0 | 0.0 | 0.0 | 0.0 | -396.3 | |
| Other Current Assets | 401.7 | -398.3 | 0.0 | -186.2 | 0.0 | 0.0 | 0.0 | 507.6 | 607.3 | 538.3 | 507.9 | -38.0 | -48.9 | 421.9 | 560.0 | 530.4 | |
| Total Current Assets | 401.7 | 0.0 | 223.4 | 204.2 | 622.9 | 541.2 | 426.1 | 794.1 | 860.4 | 818.1 | 808.4 | 286.3 | 288.4 | 768.1 | 799.1 | 787.2 |
| 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 | 188.5 | 178.1 | 148.5 | 216.3 | 183.8 | 133.4 | 138.4 | 233.4 | 203.0 | 190.0 | |
| Short Term Investments | 44.6 | 45.7 | 45.7 | 41.2 | 44.9 | 43.3 | 42.8 | 39.0 | 37.2 | 26.6 | |
| Total Cash & ST Investments | 233.2 | 223.8 | 194.2 | 257.5 | 228.7 | 176.7 | 181.1 | 272.4 | 240.2 | 216.6 | |
| Accounts Receivable | 181.7 | 166.1 | 157.2 | 140.8 | 152.3 | 149.4 | 142.6 | 0.0 | 114.7 | 129.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -397.3 | -458.8 | -434.6 | |
| Other Current Assets | -414.9 | -389.9 | -351.4 | -398.3 | -381.0 | -326.1 | -323.7 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 397.3 | 354.9 | 345.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 268.8 | 264.7 | 271.6 | 282.7 | 283.9 | 231.0 | 222.1 | 135.5 | 141.3 | 145.8 | 147.1 | 152.1 | 131.1 | 132.1 | 133.8 | 139.0 | |
| Goodwill | 1,080.5 | 1,084.1 | 1,072.1 | 1,073.0 | 924.8 | 431.5 | 248.9 | 248.9 | 231.4 | 217.1 | 217.7 | 251.9 | 231.8 | 221.0 | 214.5 | 206.9 | |
| Intangible Assets | 250.5 | 173.1 | 193.2 | 199.1 | 229.8 | 37.4 | 4.6 | 9.7 | 9.7 | 10.9 | 18.1 | 26.3 | 13.1 | 7.0 | 8.7 | 8.2 | |
| Long-Term Investments | 704.3 | 714.9 | 0.0 | 734.4 | 696.9 | 705.1 | 668.6 | 659.0 | 733.8 | 653.7 | 619.6 | 166.6 | 125.1 | 95.7 | 33.1 | 429.8 | |
| Other Long-Term Assets | -63.9 | -2,236.8 | 942.6 | -2,324.9 | -2,135.4 | -1,404.9 | -1,144.2 | -20.6 | -89.1 | -28.3 | -494.2 | 499.4 | 536.5 | 59.8 | -60.6 | -458.0 | |
| Total Long-Term Assets | 2,243.8 | 0.0 | 2,479.5 | -35.4 | 2,135.4 | 1,404.9 | 1,144.2 | 578.8 | 545.5 | 523.6 | 513.2 | 1,106.2 | 1,037.7 | 523.1 | 357.0 | 354.1 | |
| Total Assets | 2,645.5 | 2,730.1 | 2,702.9 | 2,737.9 | 2,813.4 | 1,978.6 | 1,592.8 | 1,372.9 | 1,405.9 | 1,341.7 | 1,321.6 | 1,392.5 | 1,326.1 | 1,291.4 | 1,156.1 | 1,141.2 |
| 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 | 193.6 | 196.8 | 184.1 | 264.7 | 195.5 | 195.4 | 196.5 | 271.6 | 280.5 | 283.3 | |
| Goodwill | 1,119.8 | 1,092.7 | 1,092.7 | 1,084.1 | 1,080.7 | 1,080.5 | 1,072.3 | 1,072.1 | 1,072.0 | 1,074.7 | |
| Intangible Assets | 233.7 | 233.3 | 240.1 | 173.1 | 251.2 | 250.5 | 258.4 | 193.2 | 201.5 | 204.5 | |
| Long-Term Investments | 739.5 | 735.5 | 720.6 | 714.9 | 733.6 | 704.3 | 716.7 | 723.2 | 698.0 | 706.7 | |
| Other Long-Term Assets | -2,286.6 | -2,258.3 | -2,237.5 | -2,236.8 | -2,261.0 | -2,230.7 | -2,244.0 | 41.7 | 692.0 | -585.0 | |
| Total Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,305.6 | 2,252.0 | 2,269.2 | |
| Total Assets | 2,845.6 | 2,781.2 | 2,707.1 | 2,730.1 | 2,729.6 | 2,645.5 | 2,651.4 | 2,702.9 | 2,669.1 | 2,677.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 460.3 | 462.1 | 98.9 | 98.9 | 98.9 | 98,875.0 | 92.9 | 102.4 | 0.0 | 5.8 | 6.5 | 11.7 | 64.3 | |
| Other Current Liabilities | 347.1 | 0.0 | 190.1 | 0.0 | 0.0 | -98.9 | -98.9 | 492.5 | -98,250.6 | 500.8 | 487.5 | 633.7 | 632.1 | 644.7 | 618.0 | 568.6 | |
| Current Liabilities | 512.4 | 0.0 | 190.1 | 460.3 | 462.1 | 98.9 | 98.9 | 591.4 | 624.4 | 593.7 | 589.9 | 633.7 | 637.9 | 651.2 | 629.7 | 632.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 457.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -457.5 | 0.0 | 0.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 528.3 | 521.4 | 524.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 445.6 | 564.7 | 580.9 | 595.0 | 632.9 | 220.9 | 224.5 | 108.0 | 109.3 | 106.8 | 102.4 | 65.6 | 32.9 | 71.2 | 64.5 | 8.8 | |
| Capital Leases | 127.3 | 118.8 | 135.7 | 148.0 | 149.4 | 119.1 | 113.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 23.5 | 28.3 | 25.0 | 26.6 | 48.8 | 23.9 | 28.7 | 14.2 | 19.0 | 7.9 | 1.4 | 13.5 | 3.2 | 2.8 | 27.4 | 0.0 | |
| Total Liabilities | 1,274.2 | 1,319.1 | 1,324.3 | 1,367.6 | 681.7 | 966.2 | 839.0 | 693.1 | 727.1 | 692.9 | 684.5 | 692.0 | 663.0 | 711.0 | 692.7 | 692.9 |
| 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 | 571.1 | 575.8 | 560.2 | 564.7 | 568.5 | 572.9 | 578.2 | 535.2 | 587.2 | 591.7 | |
| Capital Leases | 125.0 | 129.8 | 114.3 | 118.8 | 122.8 | 127.3 | 132.7 | 135.7 | 142.0 | 146.6 | |
| Def. Tax Liability | 37.6 | 32.1 | 29.7 | 28.3 | 32.5 | 23.5 | 23.5 | 25.0 | 24.1 | 28.5 | |
| Total Liabilities | 1,363.6 | 1,334.9 | 1,299.2 | 1,319.1 | 1,315.2 | 1,274.2 | 1,287.2 | 1,324.3 | 611.3 | 620.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 345.1 | 28.1 | 27.7 | 324.3 | 309.6 | 301.9 | 188.3 | 186.7 | 184.0 | 181.0 | 180.4 | 203.6 | 194.8 | 153.4 | 152.1 | 143.3 | |
| Retained Earnings | 1,064.9 | 1,089.5 | 1,070.8 | 1,091.8 | 974.8 | 688.8 | 564.4 | 514.2 | 491.7 | 471.8 | 455.5 | 479.7 | 452.3 | 391.4 | 284.1 | 282.7 | |
| Comprehensive Income | -42.6 | -43.4 | -35.2 | -51.3 | 0.3 | 17.0 | -2.7 | -24.8 | -0.8 | -8.9 | -4.0 | 12.6 | 10.9 | 26.6 | 16.7 | 13.6 | |
| Total Common Equity | 1,364.7 | 1,402.1 | 1,371.4 | 1,362.2 | 1,282.0 | 1,005.1 | 747.3 | 673.5 | 672.2 | 641.2 | 629.3 | 693.2 | 655.3 | 568.8 | 450.2 | 435.2 |
| 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 | 375.3 | 367.0 | 361.7 | 28.1 | 353.2 | 345.1 | 341.3 | 338.5 | 337.9 | 332.0 | |
| Retained Earnings | 1,125.3 | 1,096.0 | 1,078.4 | 1,089.5 | 1,080.9 | 1,064.9 | 1,060.8 | 1,070.8 | 1,075.2 | 1,074.5 | |
| Comprehensive Income | -24.5 | -22.6 | -37.0 | -43.4 | -24.3 | -42.6 | -41.8 | -35.2 | -58.6 | -45.3 | |
| Total Common Equity | 1,473.4 | 1,437.8 | 1,400.4 | 1,402.1 | 1,407.1 | 1,364.7 | 1,357.6 | 1,371.4 | 1,351.9 | 1,358.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 572.9 | 564.7 | 580.9 | 595.0 | 632.9 | 220.9 | 224.5 | 108.0 | 109.3 | 106.8 | 102.4 | 65.6 | 32.9 | 71.2 | 76.2 | 73.1 | |
| Book Value | 1,371.3 | 1,411.1 | 1,378.5 | 1,370.3 | 2,131.7 | 1,012.4 | 753.8 | 679.8 | 678.8 | 648.8 | 637.1 | 700.5 | 663.1 | 580.4 | 463.5 | 448.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.5 | 8.5 | 7.4 | 8.9 | 7.3 | 6.6 | 6.5 | 7.1 | 7.3 | 7.5 | |
| Book Value | 1,473.4 | 1,437.8 | 1,400.4 | 1,402.1 | 1,407.1 | 1,364.7 | 1,357.6 | 1,371.4 | 1,351.9 | 1,358.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.7 | 115.5 | 73.3 | 45.6 | 181.8 | 340.0 | 169.7 | 90.3 | 59.0 | 60.1 | 68.4 | 4.0 | 38.3 | 72.6 | 119.0 | 8.7 | -5.2 | |
| Depreciation & Amortization | 62.6 | 0.0 | 61.6 | 62.4 | 57.2 | 36.4 | 19.2 | 22.5 | 24.9 | 25.9 | 30.0 | 30.3 | 24.2 | 17.9 | 17.8 | 19.5 | 21.4 | |
| Stock-Based Compensation | 10.2 | 0.0 | 13.6 | 10.9 | 12.3 | 12.0 | 5.8 | 2.1 | 4.8 | 5.3 | 3.0 | 4.4 | 4.0 | -14.6 | 31.4 | -0.3 | -31.8 | |
| Change Working Capital | -30.3 | -2.9 | -15.9 | -8.6 | -74.6 | -34.3 | 41.0 | 44.1 | -2.0 | -1.2 | 11.7 | 12.6 | 3.8 | 0.9 | -29.4 | -13.8 | 45.6 | |
| Change In Accounts Receivable | -6.0 | -14.8 | -12.1 | 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 | |
| Change In Accounts Payable | 1.6 | 23.8 | 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 In Inventories | -6.7 | 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 | 1,770.1 | 93.1 | 3.0 | -27.3 | 14.9 | 57.3 | 34.0 | -4.5 | -258.6 | 13.0 | 2.4 | 34.9 | -9.6 | -5.9 | 21.6 | 10.4 | 0.5 | |
| Cash from Operations | 90.5 | 0.0 | 0.0 | 83.0 | 191.9 | 390.3 | 275.8 | 166.4 | 84.2 | 108.1 | 123.0 | 80.5 | 64.0 | 87.2 | 120.5 | 23.4 | 41.2 |
| 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 | 36.3 | 48.2 | 35.6 | 3.1 | 22.7 | 33.7 | 17.3 | 3.1 | 13.1 | 14.0 | |
| Depreciation & Amortization | 0.0 | 15.4 | 15.2 | 15.3 | 15.6 | 15.5 | 15.2 | 15.4 | 15.6 | 16.4 | |
| Stock-Based Compensation | 0.0 | 4.1 | 5.3 | 3.5 | 4.0 | 3.3 | 3.7 | 2.7 | 0.6 | 3.3 | |
| Change Working Capital | 23.7 | 31.1 | -7.2 | -50.6 | 18.7 | 25.6 | -13.4 | -42.7 | 12.7 | 19.2 | |
| Change In Accounts Receivable | 8.7 | -2.1 | -6.2 | -15.2 | 10.7 | 19.2 | -6.5 | -12.7 | -7.0 | 13.7 | |
| Change In Accounts Payable | 10.6 | 26.6 | 5.3 | -18.7 | 9.4 | 29.9 | -1.5 | -24.4 | 18.3 | 9.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -2.5 | |
| Other Non-cash Items | 29.5 | -6.2 | 4.5 | -1.2 | 2.0 | -1.9 | -1.7 | -3.1 | 1,712.4 | 23.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.5 | 59.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -41.7 | 0.0 | -40.5 | -37.8 | -47.9 | -39.8 | -15.0 | -17.1 | -10.7 | -16.4 | -18.2 | -19.7 | -19.5 | -17.3 | -16.8 | -17.7 | -16.3 | |
| Acquisitions | -10.8 | 0.0 | -14.4 | -25.1 | -142.9 | -600.0 | -199.5 | 1.3 | -18.7 | -17.4 | 1.3 | -4.0 | -40.0 | -11.8 | 0.4 | -8.3 | -1.9 | |
| Investments | -128.6 | 0.0 | -157.8 | -92.3 | -214.7 | -143.9 | -118.3 | -78.1 | -43.1 | -182.0 | -149.0 | -162.4 | -224.7 | -160.5 | -207.7 | -336.1 | -303.5 | |
| Sales of Investment | 110.2 | 0.0 | 130.6 | 132.2 | 103.8 | 146.2 | 99.9 | 99.3 | 79.5 | 110.9 | 108.2 | 111.5 | 197.2 | 104.5 | 181.9 | 339.7 | 545.7 | |
| Other Investing Activities | -7.9 | 0.0 | 0.0 | -7.0 | 1.1 | -7.7 | 1.6 | 1.6 | 2.4 | 1.0 | 0.9 | 5.7 | 8.5 | 6.7 | 5.6 | -6.8 | 11.2 | |
| Cash from Investing | -78.9 | 0.0 | 0.0 | -30.0 | -300.7 | -645.3 | -231.4 | 7.0 | 9.4 | -103.9 | -56.8 | -68.8 | -78.6 | -78.4 | -36.5 | -29.2 | 235.2 |
| 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 | 0.0 | -19.1 | -14.8 | -12.3 | -12.3 | -8.7 | -9.2 | -10.2 | -8.3 | -14.0 | |
| Acquisitions | 0.0 | -30.0 | -1.1 | -7.4 | -0.1 | -6.1 | -8.1 | 0.0 | -0.3 | -2.4 | |
| Investments | 0.0 | -27.3 | -48.8 | -27.6 | -23.6 | -42.2 | -35.5 | -64.9 | -5.4 | -29.2 | |
| Sales of Investment | 0.0 | 27.5 | 56.9 | 27.9 | 17.5 | 40.4 | 45.2 | 27.5 | 20.6 | 16.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | -29.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.8 | 0.0 | 0.0 | -2.2 | -76.5 | -809.8 | -25.6 | -27.9 | -20.1 | -56.5 | -60.3 | -22.5 | -60.8 | -12.9 | -5.7 | -6.0 | -232.4 | |
| Debt Issued | -13.0 | 564.7 | -16.3 | -11.8 | 38.6 | 1,221.9 | 22.0 | 144.3 | 18.8 | 59.0 | 64.7 | 59.3 | 93.5 | -25.3 | 0.6 | 9.1 | 305.6 | |
| Issuance of Common Stock | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1,200.1 | 109.0 | 30.5 | 14.5 | 56.5 | 57.8 | 52.7 | 120.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -3.9 | -3.9 | -3.8 | -1.8 | -3.3 | -2.3 | -1.1 | -0.5 | -1.2 | -0.7 | -13.1 | -28.0 | -22.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -52.2 | 0.0 | 0.0 | -50.5 | -44.7 | -36.6 | -30.2 | -28.3 | -28.3 | -28.1 | -27.8 | -18.0 | -2.3 | -2.2 | -1.8 | -0.9 | -8.0 | |
| Other Financing Activities | -14.7 | 0.0 | 0.0 | -14.6 | 1.2 | -41.0 | 2.2 | -11.5 | -12.7 | -14.8 | -15.9 | -9.7 | -9.0 | -3.1 | -10.6 | -0.1 | 1.6 | |
| Cash from Financing | -67.0 | 0.0 | 0.0 | -69.1 | -123.2 | 310.4 | 54.3 | -37.8 | -47.8 | -43.6 | -59.3 | -25.6 | 26.0 | -18.2 | -18.1 | -7.0 | -238.8 |
| 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 | 571.1 | -4.7 | 15.6 | -4.5 | -3.8 | -4.4 | -5.3 | -2.8 | -6.3 | -4.5 | |
| 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 | -0.3 | -0.1 | -0.1 | -3.4 | -0.2 | -0.1 | -0.1 | -3.4 | -0.2 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -13.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | -2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.9 | -15.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -56.6 | 105.5 | -17.1 | -15.0 | -237.6 | 53.2 | 102.1 | 138.5 | 42.0 | -35.7 | 6.7 | -21.5 | 6.3 | -14.2 | 67.7 | -13.6 | 38.4 | |
| Closing Cash Balance | 133.4 | 321.8 | 216.3 | 233.4 | 248.4 | 485.9 | 432.7 | 330.6 | 192.1 | 150.1 | 185.8 | 179.1 | 200.6 | 194.3 | 208.5 | 140.8 | 154.5 |
| 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 | 133.3 | 10.4 | 29.6 | -67.8 | 32.5 | 50.4 | -4.9 | -95.0 | 30.4 | 12.9 | |
| Closing Cash Balance | 321.8 | 188.5 | 178.1 | 148.5 | 216.3 | 183.8 | 133.4 | 138.4 | 233.4 | 203.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 48.8 | 132.3 | 95.1 | 45.3 | 143.9 | 350.5 | 260.8 | 149.3 | 73.5 | 91.7 | 104.8 | 60.9 | 44.5 | 69.9 | 103.8 | 5.7 | 24.9 | |
| Real Free Cash Flow | 38.6 | 132.3 | 81.6 | 34.3 | 131.6 | 338.5 | 255.1 | 147.2 | 68.7 | 86.4 | 101.8 | 56.4 | 40.4 | 84.5 | 72.4 | 6.0 | 56.6 |
| 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 | 62.3 | 73.6 | 38.7 | -42.2 | 55.6 | 67,683.9 | 11.9 | -39.8 | 31.2 | 45.5 | |
| Real Free Cash Flow | 62.3 | 69.4 | 33.3 | -45.7 | 51.6 | 67,680.6 | 8.3 | -42.5 | 30.6 | 42.3 |
