Transcontinental Realty Investors, Inc.
TCI
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 | 49.1 | 49.1 | 44.8 | 49.9 | 36.7 | 40.8 | 57.0 | 48.0 | 121.0 | 125.2 | 118.5 | 102.2 | 75.9 | 86.2 | 116.1 | 114.1 | 129.9 | |
| Cost of Revenues | 62.2 | 62.2 | 27.1 | 27.9 | 18.3 | 20.9 | 24.4 | 25.2 | 59.4 | 63.1 | 61.9 | 52.3 | 39.5 | 40.9 | 57.2 | 63.5 | 74.0 | |
| Gross Profit | -13.1 | -13.1 | 17.7 | 22.0 | 18.3 | 19.9 | 32.7 | 22.8 | 61.5 | 62.2 | 56.6 | 50.0 | 36.4 | 45.3 | 58.8 | 50.6 | 55.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.6 | 11.9 | 11.5 | 12.0 | 11.2 | 11.1 | 11.2 | 11.9 | 13.5 | 12.5 | |
| Cost of Revenues | 42.1 | 7.6 | 6.5 | 6.0 | 6.8 | 7.0 | 6.6 | 12.0 | 14.2 | 7.4 | |
| Gross Profit | -28.5 | 4.4 | 5.0 | 6.0 | 4.4 | 4.1 | 4.6 | -0.1 | -0.8 | 5.1 |
| 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 | 18.4 | 17.9 | 24.2 | 17.9 | 16.8 | 22.0 | 16.3 | 15.0 | 13.9 | 14.5 | 14.8 | 14.3 | 19.2 | 20.4 | |
| Depreciation & Amortization | 12.6 | 12.6 | 12.5 | 13.6 | 9.7 | 15.0 | 14.8 | 13.4 | 22.8 | 25.6 | 23.7 | 21.3 | 18.2 | 21.4 | 22.5 | 23.0 | 26.8 | |
| Total Operating Expenses | -6.7 | -6.7 | 23.5 | 29.1 | 27.6 | 36.1 | 32.7 | 30.5 | 45.4 | 42.1 | 38.9 | 40.7 | 35.6 | 47.4 | 40.6 | 39.8 | 47.2 | |
| Operating Income | -6.3 | -6.3 | -5.8 | -10.0 | -9.3 | -16.2 | 0.0 | -7.7 | 16.1 | 20.1 | 17.6 | 9.3 | 0.8 | -2.1 | 18.2 | -31.0 | -15.8 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 1.4 | ||
| Depreciation & Amortization | 3.7 | 2.9 | 3.1 | 2.9 | 2.9 | 3.3 | 3.2 | 3.2 | 4.0 | 3.3 | ||
| Total Operating Expenses | -25.0 | 5.8 | 5.8 | 6.7 | 6.1 | 5.8 | 5.6 | 1.3 | 1.4 | 7.4 | ||
| Operating Income | -3.5 | -1.4 | -0.8 | -0.6 | -1.7 | -1.7 | -1.1 | -1.3 | -2.1 | 1.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.4 | 17.1 | 21.9 | 30.0 | 26.7 | 19.6 | 18.7 | 19.6 | 15.8 | 13.9 | 14.7 | 10.7 | 12.2 | 13.8 | 11.7 | 5.7 | 5.2 | |
| Interest Expense | 6.7 | 6.7 | 7.6 | 9.3 | 19.8 | 24.6 | 29.4 | 31.8 | 58.9 | 59.9 | 53.1 | 46.5 | 31.2 | 36.9 | 55.1 | 53.1 | 62.7 | |
| Other Expense | 27.8 | 27.8 | 14.4 | 19.2 | 574.5 | 30.3 | 18.2 | -8.2 | 213.2 | 10.8 | 21.1 | 18.7 | 1.9 | -16.6 | 13.2 | -22.9 | -17.1 | |
| IBT | 21.5 | 21.5 | 8.6 | 9.2 | 572.2 | 9.1 | 7.5 | -28.1 | 186.3 | -15.1 | 0.3 | -7.9 | -16.3 | -41.7 | -12.0 | -59.5 | -81.0 | |
| Income Tax Expense | 7.1 | 7.1 | 1.9 | 1.9 | 103.2 | -1.0 | 0.0 | -2.0 | 3.2 | 0.2 | 0.0 | 0.5 | -20.4 | -40.5 | -1.4 | -4.5 | -4.9 | |
| Net Income | 13.8 | 13.8 | 5.9 | 5.9 | 468.3 | 9.4 | 6.7 | -26.1 | 181.5 | -15.8 | 0.0 | -7.6 | 41.6 | 58.5 | -8.3 | -46.3 | -67.2 |
| 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 | 3.8 | 0.0 | 4.0 | 4.6 | 4.6 | 5.9 | 5.2 | 6.1 | 3.0 | 9.7 | ||
| Interest Expense | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | ||
| Other Expense | 14.1 | 3.9 | 3.2 | 6.7 | 2.1 | 4.1 | 3.4 | 4.7 | -0.7 | 7.9 | ||
| IBT | 10.6 | 2.5 | 2.4 | 6.1 | 0.4 | 2.5 | 2.4 | 3.4 | -2.8 | 3.1 | ||
| Income Tax Expense | 2.1 | 1.6 | 2.0 | 1.3 | 0.1 | 0.5 | 0.7 | 0.6 | -0.7 | -1.3 | ||
| Net Income | 8.3 | 0.7 | 0.2 | 4.6 | 0.1 | 1.7 | 1.5 | 2.5 | -2.6 | 4.5 |
| 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 | $0.69 | $54.20 | $1.09 | $0.77 | $-3.00 | $20.81 | $-1.81 | $-0.10 | $-0.88 | $4.74 | $6.83 | $-0.99 | $-5.53 | $-8.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.69 | $54.20 | $1.09 | $0.77 | $-3.00 | $20.81 | $-1.81 | $-0.10 | $-0.88 | $4.74 | $6.83 | $-0.99 | $-5.53 | $-8.28 | |
| Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.4 | 8.4 | 8.4 | 8.1 | |
| Diluted Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.6 | 8.4 | 8.4 | 8.4 | 8.1 |
| 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 | $-0.30 | $0.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.30 | $0.52 | ||
| Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | ||
| Diluted Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77.0 | 19.9 | 36.7 | 113.4 | 50.7 | 36.8 | 51.2 | 36.4 | 42.7 | 17.5 | 15.2 | 12.2 | 16.1 | 16.6 | 20.0 | 11.3 | |
| Short Term Investments | 81.4 | 79.8 | 90.4 | 119.8 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 158.4 | 99.7 | 127.1 | 233.2 | 66.7 | 36.8 | 51.2 | 36.4 | 42.7 | 17.5 | 15.2 | 12.2 | 16.1 | 16.6 | 20.0 | 11.3 | |
| Accounts Receivable | 273.1 | 364.8 | 270.0 | 276.4 | 266.4 | 283.3 | 262.5 | 217.2 | 181.8 | 181.0 | 160.1 | 141.9 | 120.3 | 59.1 | 0.0 | 67.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.0 | |
| Other Current Assets | -431.5 | 38.2 | 42.3 | 0.0 | 0.0 | 0.0 | 0.0 | 70.2 | 45.6 | 79.3 | 44.1 | 48.2 | 31.8 | 0.0 | 0.0 | -67.0 | |
| Total Current Assets | 431.5 | 502.7 | 441.3 | 618.5 | 355.2 | 370.3 | 345.8 | 323.7 | 270.2 | 236.7 | 219.3 | 202.3 | 168.2 | 75.7 | 20.0 | 78.3 |
| 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 | 11.9 | 15.4 | 13.8 | 19.9 | 39.5 | 46.0 | 54.7 | 79.0 | 47.2 | 58.9 | |
| Short Term Investments | 0.0 | 58.0 | 74.9 | 79.8 | 92.1 | 81.4 | 76.2 | 90.4 | 134.2 | 137.0 | |
| Total Cash & ST Investments | 11.9 | 73.5 | 88.6 | 99.7 | 131.6 | 127.5 | 130.8 | 169.5 | 181.4 | 195.8 | |
| Accounts Receivable | 171.7 | 403.0 | 367.9 | 364.8 | 267.6 | 273.1 | 268.0 | 270.0 | 270.8 | 285.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 521.3 | 499.4 | |
| Other Current Assets | 129.0 | 34.2 | 33.6 | 38.2 | 29.6 | 31.0 | 38.4 | 44.1 | 36.1 | 10.9 | |
| Total Current Assets | 312.6 | 510.7 | 490.2 | 502.7 | 428.8 | 431.5 | 437.2 | 441.3 | 488.3 | 492.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 513.3 | 0.0 | 501.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 891.2 | 844.0 | 668.7 | 695.8 | 897.0 | 988.3 | 1,213.1 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 81.4 | 0.0 | 91.0 | 20.9 | 52.9 | 51.8 | 81.8 | 90.6 | 2.5 | 2.4 | 5.2 | 1.5 | 1.7 | 5.4 | 6.4 | 8.1 | |
| Other Long-Term Assets | 20.7 | 565.4 | 9.2 | 578.7 | 380.4 | 457.0 | 438.4 | 448.1 | 1,040.8 | 55.6 | 41.6 | 57.8 | 32.0 | 67.2 | 145.6 | 85.2 | |
| Total Long-Term Assets | 615.5 | 567.8 | 601.8 | 599.6 | 433.2 | 508.8 | 520.1 | 538.6 | 1,043.2 | 949.2 | 890.9 | 728.1 | 729.5 | 969.6 | 1,140.3 | 1,306.5 | |
| Total Assets | 1,047.0 | 1,070.5 | 1,043.0 | 1,218.2 | 788.4 | 879.1 | 865.9 | 862.4 | 1,313.4 | 1,185.9 | 1,110.2 | 930.4 | 897.7 | 1,045.3 | 1,160.3 | 1,384.8 |
| 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 | 612.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 501.6 | 502.0 | 501.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 70.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 | 0.8 | 0.7 | |
| Other Long-Term Assets | 138.9 | 615.9 | 589.8 | 565.4 | 627.8 | 615.5 | 604.1 | 99.6 | 89.3 | 87.1 | |
| Total Long-Term Assets | 821.8 | 615.9 | 593.4 | 567.8 | 627.8 | 615.5 | 605.1 | 601.8 | 592.1 | 589.1 | |
| Total Assets | 1,134.5 | 1,126.5 | 1,083.5 | 1,070.5 | 1,056.6 | 1,047.0 | 1,042.3 | 1,043.0 | 1,080.4 | 1,081.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.2 | 32.1 | 13.7 | 58.1 | 43.6 | 26.7 | 26.1 | 26.6 | 36.7 | 48.9 | 34.7 | 36.7 | 50.2 | 41.0 | 69.1 | 96.5 | |
| Short-Term Debt | -0.6 | 0.0 | 23.3 | 184.5 | -0.6 | -9.3 | -9.5 | -17.5 | 0.0 | 5.6 | 6.8 | 20.2 | 40.1 | 77.1 | 54.7 | 190.7 | |
| Other Current Liabilities | 2.9 | 3.2 | -20.7 | -179.8 | 6.4 | 7.6 | 7.2 | 4.0 | 3.6 | -76.7 | -77.8 | -71.5 | -93.2 | -120.2 | 0.0 | 0.0 | |
| Current Liabilities | 18.1 | 35.3 | 16.4 | 63.3 | 50.0 | 34.3 | 33.3 | 30.7 | 40.3 | 48.9 | 34.7 | 36.7 | 50.2 | 51.1 | 189.4 | 376.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.1 | 53.3 | 24.6 | 32.1 | 20.1 | 15.2 | 11.5 | 13.7 | 47.5 | 51.4 | |
| Short-Term Debt | 29.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.3 | 0.0 | 1.2 | |
| Other Current Liabilities | 3.5 | 3.4 | 3.3 | 3.2 | 3.1 | 2.9 | 2.8 | -36.5 | -47.5 | -52.6 | |
| Current Liabilities | 82.5 | 56.6 | 27.9 | 35.3 | 23.8 | 18.1 | 14.9 | 16.4 | 51.6 | 55.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 177.4 | 181.9 | 155.8 | 313.7 | 366.2 | 474.0 | 469.0 | 431.8 | 1,003.9 | 841.5 | 779.4 | 608.9 | 602.8 | 808.0 | 829.6 | 831.3 | |
| Capital Leases | 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 | |
| Def. Tax Liability | -18.1 | 0.0 | 0.0 | -377.0 | -416.2 | -508.2 | -502.4 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 196.1 | 217.7 | 196.1 | 377.6 | 416.8 | 517.6 | 511.9 | 482.0 | 1,105.2 | 961.4 | 885.1 | 697.0 | 706.1 | 912.2 | 1,019.0 | 1,207.6 |
| 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 | 193.6 | 212.4 | 198.2 | 181.9 | 180.3 | 177.4 | 178.3 | 155.8 | 178.9 | 167.5 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | -51.6 | -55.5 | |
| Total Liabilities | 276.7 | 269.6 | 226.6 | 217.7 | 204.1 | 196.1 | 193.2 | 196.1 | 230.4 | 236.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 569.0 | 570.8 | 564.9 | 559.0 | 90.7 | 81.3 | 74.7 | 101.6 | -79.9 | -64.1 | -64.1 | -56.5 | -98.0 | -156.6 | -148.2 | -101.9 | |
| Comprehensive 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 | -148.9 | 0.0 | |
| Total Common Equity | 830.4 | 832.3 | 826.0 | 819.5 | 351.2 | 341.8 | 332.6 | 359.7 | 189.2 | 205.9 | 206.7 | 215.3 | 173.8 | 116.3 | 125.7 | 159.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 576.3 | 575.6 | 575.4 | 570.8 | 570.7 | 569.0 | 567.5 | 564.9 | 567.5 | 563.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 838.4 | 837.7 | 837.3 | 832.3 | 832.2 | 830.4 | 828.9 | 826.0 | 828.0 | 823.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 177.4 | 181.9 | 179.1 | 313.7 | 366.2 | 474.0 | 469.0 | 431.8 | 1,003.9 | 841.5 | 779.4 | 608.9 | 602.8 | 808.0 | 884.3 | 1,022.0 | |
| Book Value | 850.8 | 852.8 | 847.0 | 840.6 | 371.6 | 361.5 | 354.1 | 380.4 | 208.3 | 224.5 | 225.1 | 233.4 | 191.6 | 133.1 | 141.3 | 177.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19.4 | 19.2 | 19.7 | 20.5 | 20.3 | 20.5 | 20.3 | 20.9 | 22.0 | 21.7 | |
| Book Value | 838.4 | 837.7 | 837.3 | 832.3 | 832.2 | 830.4 | 828.9 | 826.0 | 828.0 | 823.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.2 | 13.8 | 6.7 | 5.9 | 469.0 | 10.1 | 7.5 | -26.1 | 183.0 | -15.3 | 0.3 | -7.5 | 42.0 | 59.5 | -8.1 | -46.6 | -68.3 | |
| Depreciation & Amortization | 13.7 | 12.6 | 12.5 | 14.6 | 13.1 | 15.0 | 18.6 | 13.4 | 22.8 | 25.6 | 23.7 | 21.3 | 18.2 | 21.4 | 22.5 | 23.0 | 28.3 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | -42.9 | -12.7 | -19.2 | -56.0 | 44.3 | -8.0 | -5.0 | -33.5 | -222.3 | -32.5 | -0.9 | -52.9 | -31.3 | -64.1 | -30.5 | -9.0 | -0.6 | |
| Change In Accounts Receivable | -12.7 | -6.2 | -27.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -3.2 | 0.5 | 2.8 | 2.1 | -1.5 | 2.4 | -1.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | -28.7 | 0.0 | 6.8 | -31.9 | 47.0 | -4.7 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.8 | -2.9 | |
| Change In Inventories | 36.7 | 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 | 22.8 | -16.7 | 1.3 | 4.5 | -571.8 | -28.1 | -15.4 | 10.5 | -164.7 | -10.2 | -15.0 | -11.8 | -58.2 | -83.5 | -5.0 | 39.1 | 32.3 | |
| Cash from Operations | -18.8 | 0.0 | 0.0 | -31.1 | -45.4 | -11.0 | 5.6 | -35.7 | -181.2 | -32.5 | 8.0 | -50.9 | -29.4 | -66.7 | -21.1 | 6.5 | -8.3 |
| 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 | 8.4 | 0.7 | 0.2 | 4.8 | 0.1 | 1.9 | 1.5 | 2.5 | -2.6 | 4.8 | |
| Depreciation & Amortization | 3.7 | 2.9 | 3.1 | 2.9 | 2.8 | 3.3 | 3.2 | 3.2 | 4.0 | 3.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -1.1 | 4.9 | -5.3 | -11.2 | -20.1 | 8.7 | -6.1 | -1.7 | -43.4 | 8.3 | |
| Change In Accounts Receivable | -2.7 | 2.9 | -4.2 | -2.3 | -24.1 | 2.8 | -5.0 | -1.0 | -6.5 | -0.2 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | -7.4 | 0.0 | 5.0 | -0.2 | -2.1 | -36.4 | 10.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.4 | 0.2 | |
| Other Non-cash Items | -11.8 | -0.4 | -0.8 | -3.9 | 1.4 | -0.2 | 1.0 | -0.2 | 3.5 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.4 | 16.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -27.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.9 | -77.4 | -111.8 | -239.1 | -91.9 | -9.3 | -27.0 | -83.4 | -50.4 | |
| Acquisitions | -6.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 236.8 | -57.0 | 2.8 | -0.6 | -0.1 | 3.7 | 0.8 | 260.3 | 254.2 | |
| Investments | -48.9 | -84.6 | -59.1 | -91.0 | -277.6 | -16.0 | 0.0 | -21.4 | -16.8 | -16.4 | -11.7 | -18.1 | -35.4 | -0.5 | 40.5 | -0.3 | -0.1 | |
| Sales of Investment | 109.0 | 89.4 | 69.7 | 120.3 | 175.3 | 0.0 | 0.0 | 13.9 | 6.5 | 26.2 | 2.9 | 10.7 | 12.5 | 0.1 | 25.6 | 17.5 | 4.4 | |
| Other Investing Activities | -1.4 | 0.0 | 0.0 | -2.5 | 409.7 | 116.7 | 0.4 | -2.0 | 0.0 | 26.2 | 51.0 | 107.3 | 143.9 | 275.0 | 27.9 | -44.3 | -22.3 | |
| Cash from Investing | 32.1 | 0.0 | 0.0 | 26.8 | 307.4 | 100.3 | 0.4 | -9.6 | 147.6 | -98.3 | -66.9 | -139.8 | 28.9 | 269.0 | 67.8 | 149.8 | 185.8 |
| 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 | -14.8 | -26.9 | 0.0 | -27.0 | 0.0 | -9.3 | -5.7 | -8.6 | -3.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | 3.6 | |
| Investments | -28.6 | -38.6 | -1.0 | -16.3 | -1.1 | -17.9 | -22.8 | -17.4 | -1.4 | -7.2 | |
| Sales of Investment | 24.4 | 29.8 | 19.2 | 21.2 | 14.7 | 7.2 | 17.5 | 34.7 | 46.8 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -3.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.9 | -0.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.5 | 0.0 | 0.0 | -137.7 | -111.0 | -118.9 | -31.7 | -77.5 | -124.6 | -83.1 | -181.0 | -201.7 | -174.9 | -402.5 | -185.1 | -263.9 | -253.5 | |
| Debt Issued | 1.1 | 181.9 | 2.7 | 3.1 | 58.5 | 11.1 | 36.7 | 114.8 | -447.5 | 245.5 | 243.0 | 372.2 | 181.0 | 197.3 | 108.8 | 126.2 | 1,275.5 | |
| 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 | 0.9 | 0.0 | 0.0 | 1.5 | 0.0 | |
| Repurchase of Common Stock | -1.5 | -1.1 | -0.8 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.5 | 0.0 | 0.0 | 117.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.9 | -0.9 | -0.9 | -1.0 | -1.1 | -1.1 | -1.1 | 0.0 | |
| Other Financing Activities | -2.0 | 0.0 | 0.0 | -0.5 | -1.4 | 15.3 | 29.4 | 99.6 | 177.3 | 240.0 | 243.0 | 396.3 | -6.9 | 204.3 | 136.1 | -1.6 | 81.5 | |
| Cash from Financing | -6.1 | 0.0 | 0.0 | -139.0 | -112.4 | -103.6 | -2.3 | 22.0 | 51.8 | 156.0 | 61.2 | 193.7 | -3.4 | -199.3 | -50.1 | -147.6 | -172.0 |
| 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 | -0.8 | -2.0 | |
| Debt Issued | 223.5 | 11.1 | 14.3 | 16.3 | 1.6 | 2.9 | -0.9 | -0.9 | 1.1 | 0.0 | |
| 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 | -0.3 | -0.7 | 0.0 | -0.2 | 0.0 | -0.6 | -0.9 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -2.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.2 | -11.2 | -38.6 | -143.3 | 149.6 | -14.2 | 3.7 | -23.3 | 18.2 | 25.2 | 2.3 | 3.0 | -3.9 | 3.1 | -3.4 | 8.7 | 5.6 | |
| Closing Cash Balance | 77.0 | 29.3 | 40.5 | 79.0 | 222.3 | 72.7 | 87.0 | 83.3 | 106.6 | 42.7 | 17.5 | 15.2 | 12.2 | 16.1 | 16.6 | 20.0 | 11.3 |
| 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 | -0.3 | -4.6 | 2.2 | -8.5 | -28.6 | -7.9 | -16.0 | 14.0 | -4.3 | 13.5 | |
| Closing Cash Balance | 29.3 | 29.6 | 34.2 | 32.0 | 40.5 | 69.1 | 77.0 | 93.0 | 79.0 | 83.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -46.0 | -82.4 | 1.3 | -31.1 | -45.4 | -11.0 | 5.6 | -35.7 | -260.1 | -109.9 | -103.8 | -290.1 | -121.3 | -76.0 | -48.1 | -76.9 | -58.7 | |
| Real Free Cash Flow | -46.0 | -82.4 | 1.3 | -31.1 | -45.4 | -11.0 | 5.6 | -35.7 | -260.1 | -109.9 | -103.8 | -290.1 | -121.3 | -76.0 | -48.1 | -76.9 | -58.7 |
| 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 | -12.1 | -6.6 | -29.8 | -7.4 | -42.7 | 13.7 | -9.8 | -1.9 | -47.0 | 12.7 | |
| Real Free Cash Flow | -12.1 | -6.6 | -29.8 | -7.4 | -42.7 | 13.7 | -9.8 | -1.9 | -47.0 | 12.7 |
