TGB
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 | | 672.9 | 672.9 | 608.1 | 525.0 | 391.6 | 433.3 | 343.3 | 329.2 | 343.9 | 378.3 | 263.9 | 289.3 | 371.2 | 290.1 | 253.6 | 251.9 | 278.5 |
|---|
| Cost of Revenues | | 497.8 | 497.8 | 490.9 | 317.6 | 337.4 | 269.5 | 319.5 | 368.3 | 302.6 | 248.3 | 262.1 | 288.0 | 366.1 | 247.1 | 201.9 | 176.0 | 163.1 |
|---|
| Gross Profit | | 175.2 | 175.2 | 117.2 | 207.4 | 54.2 | 163.8 | 23.7 | -39.1 | 41.2 | 130.0 | 1.8 | 1.3 | 5.1 | 42.9 | 51.7 | 75.9 | 115.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 243.8 | 173.9 | 116.1 | 139.1 | 167.8 | 155.6 | 137.7 | 146.9 | 154.6 | 143.8 |
|---|
| Cost of Revenues | | 119.7 | 134.7 | 120.6 | 122.8 | 134.9 | 124.8 | 108.6 | 122.5 | 95.5 | 94.4 |
|---|
| Gross Profit | | 124.1 | 39.2 | -4.5 | 16.4 | 32.9 | 30.8 | 29.1 | 24.4 | 59.1 | 49.5 |
| 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 | 21.1 | 15.9 | 22.4 | 19.7 | 16.8 | 12.4 | 19.8 | 19.8 | 15.8 | 16.1 | 16.2 | 19.1 | 21.1 | 24.3 |
|---|
| Depreciation & Amortization | | 111.1 | 111.1 | 74.3 | 56.9 | 52.0 | 66.6 | 95.3 | 109.8 | 70.8 | 47.7 | 53.0 | 49.6 | 47.3 | 34.5 | 19.5 | 12.8 | 10.3 |
|---|
| Total Operating Expenses | | 37.1 | 37.1 | 40.9 | 21.1 | 15.0 | 20.9 | 20.2 | 21.0 | 12.7 | 20.4 | 20.5 | 14.9 | 19.7 | 25.0 | 36.0 | 19.9 | 22.8 |
|---|
| Operating Income | | 138.1 | 138.1 | 76.2 | 186.2 | 32.8 | 136.0 | -1.4 | -63.1 | 23.3 | 108.1 | -20.7 | -14.7 | -13.5 | 21.9 | 20.1 | 56.0 | 107.2 |
| 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 | 5.6 | 3.2 |
|---|
| Depreciation & Amortization | | 35.2 | 28.0 | 25.5 | 22.4 | 25.1 | 20.5 | 13.7 | 15.0 | 14.0 | 16.6 |
|---|
| Total Operating Expenses | | 12.1 | 10.3 | 5.2 | 9.5 | 3.4 | 11.7 | 17.0 | 8.8 | 5.6 | 3.4 |
|---|
| Operating Income | | 111.9 | 28.9 | -9.7 | 6.9 | 29.5 | 19.0 | 12.1 | 15.6 | 53.5 | 44.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.9 | 3.9 | 5.2 | 3.0 | 1.8 | 0.7 | 0.2 | 1.2 | 1.3 | 0.9 | 1.1 | 1.4 | 4.2 | 5.9 | 6.7 | 6.9 | 18.3 |
|---|
| Interest Expense | | 87.8 | 87.8 | 78.5 | 43.4 | 38.4 | 38.9 | 37.3 | 34.6 | 34.4 | 33.3 | 30.0 | 25.9 | 27.4 | 25.4 | 14.2 | 14.0 | 4.5 |
|---|
| Other Expense | | -187.6 | -187.6 | -58.1 | -53.4 | -51.9 | -65.2 | -31.3 | -22.6 | -26.5 | -13.7 | 2.2 | -29.9 | -24.8 | -30.6 | -26.7 | 1.9 | 89.1 |
|---|
| IBT | | -49.5 | -49.5 | 18.1 | 132.9 | -19.1 | 70.8 | -32.6 | -85.7 | -35.3 | 63.4 | -46.1 | -68.0 | -62.7 | -32.2 | -18.6 | 50.8 | 195.4 |
|---|
| Income Tax Expense | | -19.4 | -19.4 | 31.5 | 50.1 | 6.8 | 34.3 | -9.1 | -32.3 | 0.4 | 29.2 | -14.7 | -5.6 | -8.8 | 2.7 | -2.9 | 23.8 | 46.8 |
|---|
| Net Income | | -30.1 | -30.1 | -13.4 | 82.7 | -26.0 | 36.5 | -23.5 | -53.4 | -35.8 | 34.3 | -31.4 | -62.4 | -53.9 | -34.8 | -15.7 | 27.0 | 148.6 |
| 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 | | 1.1 | 1.4 | 0.1 | 1.3 | 1.7 | 1.5 | 0.0 | -1.0 | 1.0 | 0.3 |
|---|
| Interest Expense | | 29.6 | 21.7 | 21.0 | 15.5 | 18.7 | 23.3 | 7.3 | 17.7 | 10.2 | 11.8 |
|---|
| Other Expense | | -94.4 | -53.9 | 4.1 | -43.4 | -39.0 | -19.4 | -26.3 | 26.5 | 34.9 | -33.1 |
|---|
| IBT | | 17.6 | -24.9 | -5.6 | -36.5 | -9.5 | -0.4 | -14.2 | 42.2 | 101.5 | 12.9 |
|---|
| Income Tax Expense | | 13.1 | 2.9 | -27.4 | -8.0 | 11.7 | -0.2 | -3.2 | 23.3 | 34.1 | 12.0 |
|---|
| Net Income | | 4.5 | -27.8 | 21.9 | -28.6 | -21.2 | -0.2 | -11.0 | 18.9 | 67.4 | 0.9 |
| 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 | $0.28 | $-0.09 | $0.13 | $-0.09 | $-0.22 | $-0.16 | $0.15 | $-0.14 | $-0.28 | $-0.27 | $-0.18 | $-0.08 | $0.14 | $0.80 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.28 | $-0.09 | $0.13 | $-0.09 | $-0.22 | $-0.16 | $0.15 | $-0.14 | $-0.28 | $-0.27 | $-0.18 | $-0.08 | $0.14 | $0.74 |
|---|
| Shares Outstanding | | 350.7 | 350.7 | 295.3 | 295.5 | 286.2 | 283.6 | 250.5 | 243.9 | 227.9 | 225.7 | 221.8 | 221.8 | 197.7 | 192.2 | 192.6 | 193.2 | 186.1 |
|---|
| Diluted Shares Outstanding | | 350.7 | 350.7 | 295.3 | 291.0 | 286.2 | 287.5 | 250.5 | 243.9 | 227.9 | 232.0 | 221.8 | 221.8 | 197.7 | 192.2 | 192.6 | 197.7 | 203.0 |
| 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 | $0.23 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 |
|---|
| Shares Outstanding | | 350.7 | 316.8 | 316.0 | 295.3 | 295.3 | 295.1 | 273.8 | 290.5 | 289.0 | 288.7 |
|---|
| Diluted Shares Outstanding | | 350.7 | 316.8 | 318.9 | 295.3 | 295.3 | 295.1 | 291.8 | 292.0 | 290.7 | 290.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 198.6 | 172.7 | 96.5 | 120.9 | 236.8 | 85.1 | 53.2 | 45.7 | 80.2 | 89.0 | 76.0 | 53.3 | 82.9 | 135.0 | 277.8 | 211.8 |
|---|
| Short Term Investments | | 1.0 | 0.9 | 1.3 | 2.6 | 3.1 | 1.8 | 0.7 | 3.6 | 2.4 | 1.4 | 0.9 | 1.0 | 5.0 | 17.3 | 0.1 | 18.5 |
|---|
| Total Cash & ST Investments | | 199.7 | 173.6 | 97.8 | 123.4 | 239.9 | 86.9 | 53.9 | 49.2 | 82.7 | 90.4 | 77.0 | 54.3 | 87.8 | 152.3 | 277.8 | 230.3 |
|---|
| Accounts Receivable | | 34.4 | 5.6 | 16.5 | 13.2 | 9.6 | 6.7 | 13.8 | 14.7 | 21.6 | 12.9 | 13.2 | 39.8 | 86.3 | 42.1 | 47.3 | 27.4 |
|---|
| Inventory | | 135.7 | 138.9 | 122.9 | 92.8 | 79.9 | 58.8 | 43.6 | 39.0 | 39.6 | 60.6 | 40.6 | 36.1 | 47.2 | 27.6 | 23.3 | 21.3 |
|---|
| Other Current Assets | | 10.3 | 35.1 | 12.2 | 11.4 | 7.9 | 4.8 | 2.5 | 1.5 | 1.8 | 1.4 | 2.3 | 6.5 | 7.6 | 6.9 | 86.1 | 2.3 |
|---|
| Total Current Assets | | 380.1 | 353.2 | 249.5 | 240.9 | 337.2 | 157.2 | 113.9 | 104.4 | 145.7 | 165.3 | 133.1 | 136.6 | 228.9 | 228.8 | 436.9 | 281.3 |
| 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 | | 90.8 | 122.0 | 120.8 | 172.7 | 208.8 | 198.6 | 157.7 | 96.5 | 82.0 | 85.6 |
|---|
| Short Term Investments | | 1.8 | 1.6 | 1.1 | 0.9 | 1.0 | 1.0 | 1.4 | 1.3 | 1.4 | 1.7 |
|---|
| Total Cash & ST Investments | | 92.6 | 123.6 | 121.9 | 173.6 | 209.7 | 199.7 | 159.1 | 97.8 | 83.5 | 87.3 |
|---|
| Accounts Receivable | | 9.7 | 6.3 | 7.0 | 5.6 | 9.6 | 4.6 | 13.3 | 11.0 | 13.7 | 4.9 |
|---|
| Inventory | | 117.0 | 95.7 | 110.3 | 138.9 | 142.4 | 135.7 | 140.6 | 122.9 | 129.2 | 104.8 |
|---|
| Other Current Assets | | 6.1 | 9.8 | 9.3 | 35.1 | 7.1 | 40.1 | 9.5 | 17.7 | 8.6 | 15.1 |
|---|
| Total Current Assets | | 225.3 | 235.3 | 248.5 | 353.2 | 368.9 | 380.1 | 322.5 | 249.5 | 235.0 | 212.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 1,554.9 | 1,770.1 | 1,286.0 | 1,029.2 | 837.8 | 742.6 | 758.0 | 821.3 | 797.3 | 730.2 | 794.8 | 793.7 | 678.6 | 632.0 | 440.6 | 310.8 |
|---|
| Goodwill | | 5.6 | 5.9 | 5.5 | 5.6 | 5.2 | 5.3 | 5.4 | 5.6 | 5.2 | 5.5 | 5.7 | 4.8 | 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 | 5.4 | 5.4 | 0.0 |
|---|
| Long-Term Investments | | 1.7 | 0.5 | 1.2 | 1.2 | 1.2 | 1.2 | 2.4 | 2.4 | 2.4 | 10.3 | 10.3 | 12.4 | 12.4 | 17.2 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 35.2 | 40.0 | 24.3 | 1.8 | 1.7 | 4.1 | 4.4 | 39.0 | 38.1 | 38.0 | 46.3 | 29.1 | 50.3 | 25.7 | 111.8 | 95.6 |
|---|
| Total Long-Term Assets | | 1,597.3 | 1,841.8 | 1,316.9 | 1,037.8 | 846.0 | 753.2 | 770.1 | 868.3 | 843.0 | 784.1 | 857.1 | 855.9 | 741.3 | 757.6 | 557.8 | 406.3 |
|---|
| Total Assets | | 1,977.4 | 2,195.0 | 1,566.4 | 1,278.7 | 1,183.2 | 910.4 | 884.0 | 972.7 | 988.7 | 949.4 | 990.2 | 992.5 | 970.2 | 986.4 | 994.7 | 687.6 |
| 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 | | 2,024.3 | 1,954.2 | 1,901.3 | 1,770.1 | 1,631.7 | 1,554.9 | 1,475.0 | 1,286.0 | 1,185.2 | 1,164.3 |
|---|
| Goodwill | | 5.7 | 5.6 | 5.9 | 5.9 | 5.6 | 5.6 | 5.6 | 5.5 | 5.6 | 5.5 |
|---|
| 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 | | 0.5 | 0.5 | 0.5 | 0.5 | 1.2 | 1.2 | 1.2 | 7.9 | 1.2 | 1.2 |
|---|
| Other Long-Term Assets | | 55.0 | 53.2 | 38.9 | 40.0 | 40.0 | 35.6 | 31.7 | 17.6 | 22.7 | 24.0 |
|---|
| Total Long-Term Assets | | 2,102.5 | 2,027.4 | 1,972.5 | 1,841.8 | 1,678.5 | 1,597.3 | 1,513.5 | 1,316.9 | 1,224.7 | 1,206.9 |
|---|
| Total Assets | | 2,327.8 | 2,262.8 | 2,221.0 | 2,195.0 | 2,047.4 | 1,977.4 | 1,835.9 | 1,566.4 | 1,459.6 | 1,419.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 110.3 | 45.4 | 28.6 | 31.7 | 30.1 | 32.8 | 24.2 | 21.9 | 23.9 | 28.2 | 26.3 | 36.9 | 22.8 | 40.0 | 36.3 | 23.1 |
|---|
| Short-Term Debt | | 28.5 | 26.2 | 27.7 | 18.4 | 18.3 | 17.6 | 16.5 | 9.9 | 11.3 | 16.2 | 59.8 | 20.2 | 22.6 | 18.1 | 13.8 | 17.8 |
|---|
| Other Current Liabilities | | 32.8 | 117.5 | 81.8 | 50.4 | 41.6 | 22.5 | 22.1 | 21.8 | 24.9 | 9.3 | 9.4 | 9.4 | 71.4 | 17.0 | 10.8 | 25.5 |
|---|
| Current Liabilities | | 182.1 | 206.8 | 141.2 | 112.6 | 103.5 | 78.5 | 67.3 | 57.4 | 61.4 | 54.8 | 95.5 | 66.4 | 116.9 | 75.2 | 61.0 | 66.6 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 113.8 | 128.8 | 134.2 | 45.4 | 136.1 | 110.3 | 96.6 | 28.6 | 71.7 | 76.7 |
|---|
| Short-Term Debt | | 29.9 | 29.9 | 28.3 | 26.2 | 22.8 | 28.5 | 30.4 | 27.7 | 38.6 | 38.7 |
|---|
| Other Current Liabilities | | 72.5 | 50.4 | 47.5 | 117.5 | 49.9 | 38.5 | 32.4 | 81.8 | 4.8 | 14.4 |
|---|
| Current Liabilities | | 232.2 | 230.7 | 230.9 | 206.8 | 215.7 | 182.1 | 163.4 | 141.2 | 124.3 | 142.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 694.5 | 764.4 | 610.2 | 569.1 | 514.8 | 345.8 | 357.0 | 345.6 | 317.9 | 373.1 | 305.4 | 293.5 | 259.5 | 234.8 | 218.5 | 59.8 |
|---|
| Capital Leases | | 30.8 | 13.3 | 18.0 | 20.3 | 23.1 | 29.4 | 30.4 | 14.1 | 23.8 | 20.0 | 27.6 | 33.3 | 46.8 | 35.2 | 46.0 | 38.3 |
|---|
| Def. Tax Liability | | 150.0 | 184.0 | 0.0 | 76.3 | 70.2 | 39.1 | 50.7 | 83.8 | 89.0 | 62.2 | 94.1 | 100.1 | 97.4 | 71.5 | 76.1 | 62.7 |
|---|
| Total Liabilities | | 1,515.9 | 1,691.8 | 1,132.2 | 922.3 | 824.7 | 593.0 | 582.3 | 625.6 | 621.6 | 610.5 | 619.9 | 570.3 | 544.0 | 523.2 | 497.9 | 217.7 |
| 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 | | 833.9 | 794.1 | 758.3 | 764.4 | 713.5 | 725.3 | 623.0 | 610.2 | 615.5 | 578.3 |
|---|
| Capital Leases | | 20.2 | 19.0 | 14.9 | 13.3 | 16.0 | 14.8 | 17.8 | 33.8 | 20.7 | 23.5 |
|---|
| Def. Tax Liability | | 147.0 | 141.6 | 176.3 | 184.0 | 148.5 | 0.0 | 153.9 | 114.7 | 91.5 | 83.2 |
|---|
| Total Liabilities | | 1,780.3 | 1,702.8 | 1,712.9 | 1,691.8 | 1,565.9 | 1,515.9 | 1,370.8 | 1,132.2 | 1,084.6 | 1,055.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 491.0 | 529.4 | 486.1 | 479.9 | 476.6 | 472.9 | 436.3 | 423.4 | 422.1 | 418.0 | 417.9 | 417.9 | 372.3 | 368.1 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -115.4 | -136.8 | -123.4 | -206.1 | -180.1 | -216.6 | -193.1 | -139.7 | -102.9 | -137.1 | -105.7 | -43.4 | 10.5 | 63.0 | 86.8 | 70.0 |
|---|
| Comprehensive Income | | 30.3 | 52.8 | 16.6 | 26.8 | 6.6 | 7.7 | 6.8 | 14.1 | 0.4 | 12.4 | 15.6 | 6.8 | 4.9 | -5.4 | -1.4 | 6.2 |
|---|
| Total Common Equity | | 461.5 | 503.2 | 434.1 | 356.4 | 358.5 | 317.4 | 301.7 | 347.1 | 367.1 | 338.9 | 370.3 | 422.3 | 426.2 | 463.3 | 496.8 | 470.0 |
| 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 | | 565.4 | 562.4 | 560.5 | 529.4 | 514.1 | 491.0 | 487.2 | 486.1 | 484.6 | 484.5 |
|---|
| Retained Earnings | | -112.2 | -84.0 | -165.4 | -136.8 | -115.6 | -115.4 | -104.5 | -123.4 | -190.8 | -191.7 |
|---|
| Comprehensive Income | | 33.7 | 21.4 | 53.7 | 52.8 | 26.2 | 30.3 | 26.7 | 16.6 | 27.0 | 17.7 |
|---|
| Total Common Equity | | 547.5 | 559.9 | 508.1 | 503.2 | 481.5 | 461.5 | 465.1 | 434.1 | 375.0 | 363.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 753.8 | 790.6 | 632.4 | 587.5 | 533.1 | 363.4 | 373.5 | 355.5 | 329.2 | 389.3 | 365.2 | 313.7 | 282.1 | 252.9 | 232.3 | 77.6 |
|---|
| Book Value | | 461.5 | 503.2 | 434.1 | 356.4 | 358.5 | 317.4 | 301.7 | 347.1 | 367.1 | 338.9 | 370.3 | 422.3 | 426.2 | 463.3 | 496.8 | 470.0 |
| 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 | | 547.5 | 559.9 | 508.1 | 503.2 | 481.5 | 461.5 | 465.1 | 434.1 | 375.0 | 363.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 76.2 | -30.1 | -13.4 | 82.7 | -26.0 | 36.5 | -23.5 | -53.4 | -35.8 | 34.3 | -31.4 | -62.4 | -53.9 | -34.8 | -15.7 | 27.0 | 148.6 |
|---|
| Depreciation & Amortization | | 79.7 | 103.2 | 0.0 | 59.3 | 52.0 | 86.3 | 89.0 | 97.4 | 70.8 | 47.7 | 53.0 | 49.6 | 47.3 | 34.5 | 19.5 | 12.8 | 10.3 |
|---|
| Stock-Based Compensation | | 10.6 | 22.5 | 9.4 | 6.3 | 4.2 | 5.8 | 5.3 | 3.1 | -1.3 | 7.1 | 3.7 | 2.0 | 3.7 | 2.7 | 5.4 | 8.2 | 10.4 |
|---|
| Change Working Capital | | -52.8 | -3.1 | 5.9 | -48.1 | -5.4 | -32.0 | -3.3 | -6.6 | 1.8 | 15.9 | -14.0 | -14.8 | 17.4 | 14.0 | 1.5 | -12.3 | -16.1 |
|---|
| Change In Accounts Receivable | | -29.2 | 0.0 | 8.7 | -2.8 | -3.6 | -2.9 | 7.4 | 0.7 | 7.0 | -9.2 | -1.8 | 1.5 | -7.9 | 24.4 | 10.9 | -18.0 | -7.6 |
|---|
| Change In Accounts Payable | | -8.9 | 0.0 | 4.1 | -12.2 | 14.7 | -13.0 | 3.0 | -0.5 | -1.8 | 9.0 | 4.0 | -12.3 | 13.4 | 6.9 | -2.1 | 12.5 | 0.5 |
|---|
| Change In Inventories | | -10.0 | 0.0 | -6.0 | -24.0 | -14.0 | -16.7 | -11.3 | -4.6 | 0.7 | 16.3 | -16.0 | -4.5 | 8.3 | -19.7 | -4.3 | -2.0 | -4.7 |
|---|
| Other Non-cash Items | | 55.7 | 127.0 | 199.2 | 3.8 | 49.7 | 43.9 | 47.8 | 34.5 | 58.1 | 76.9 | 37.2 | 82.9 | 44.8 | 48.6 | 45.0 | 3.0 | -106.1 |
|---|
| Cash from Operations | | 149.7 | 0.0 | 0.0 | 151.1 | 81.3 | 174.8 | 106.2 | 42.6 | 94.1 | 211.1 | 33.9 | 51.7 | 50.6 | 67.6 | 52.9 | 11.7 | 89.8 |
| 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 | | 4.5 | -27.8 | 21.9 | -28.6 | -21.2 | -0.2 | -11.0 | 18.9 | 67.4 | 0.9 |
|---|
| Depreciation & Amortization | | 23.3 | 28.0 | 25.5 | 0.0 | 0.0 | 20.5 | 0.0 | 15.0 | 14.0 | 35.6 |
|---|
| Stock-Based Compensation | | 6.6 | 6.3 | 4.8 | 4.2 | -0.3 | 1.5 | 2.6 | 5.7 | 1.6 | 0.7 |
|---|
| Change Working Capital | | -4.4 | -25.2 | 10.1 | 25.5 | -0.1 | 21.8 | -25.5 | 9.7 | -2.5 | -34.5 |
|---|
| Change In Accounts Receivable | | 4.0 | -3.4 | 0.8 | -1.4 | 4.0 | 22.3 | -19.4 | 1.8 | -2.8 | -8.8 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | -1.5 | -8.6 | 14.6 | 0.0 | -1.9 | -7.1 | 0.1 |
|---|
| Change In Inventories | | -4.1 | -15.9 | -3.3 | 23.4 | 1.6 | -12.3 | -4.0 | 8.7 | 7.2 | -21.8 |
|---|
| Other Non-cash Items | | 71.3 | 52.3 | -8.9 | 62.7 | 83.2 | 21.6 | 71.9 | -13.0 | -54.0 | 12.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.5 | 27.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -196.3 | -428.3 | -83.1 | -173.1 | -79.7 | -87.7 | -65.5 | -50.8 | -94.9 | -97.2 | -18.8 | -19.0 | -38.8 | -98.5 | -182.0 | -63.9 | -55.3 |
|---|
| Acquisitions | | -6.7 | 0.0 | -9.7 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -1.9 | 1.7 | 1.5 | 0.0 | 186.8 |
|---|
| Investments | | -19.6 | 0.0 | -6.8 | -3.2 | -7.3 | -15.8 | -7.8 | -2.8 | -1.3 | -5.3 | -3.8 | -5.8 | -11.9 | -7.6 | -27.8 | 0.0 | -24.0 |
|---|
| Sales of Investment | | 1.8 | 0.0 | 0.0 | 1.8 | 22.5 | 0.0 | 13.4 | 0.2 | 0.9 | 0.0 | 3.4 | 21.4 | 0.3 | 20.1 | 54.4 | 0.0 | 16.4 |
|---|
| Other Investing Activities | | -18.8 | 0.0 | 0.0 | 3.9 | -102.0 | -44.1 | 0.3 | 36.4 | 0.9 | 0.8 | 0.2 | 0.2 | 12.9 | -9.5 | -0.9 | -60.1 | 1.9 |
|---|
| Cash from Investing | | -230.0 | 0.0 | 0.0 | -167.6 | -166.4 | -147.7 | -59.6 | -16.9 | -94.4 | -101.8 | -19.1 | -2.8 | -39.4 | -93.9 | -154.7 | -124.0 | 125.8 |
| 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 | | -84.1 | -21.9 | -46.9 | -51.7 | -29.1 | -16.5 | -72.4 | -21.8 | -59.0 | -11.9 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | -5.1 | 2.9 | 0.0 |
|---|
| Investments | | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -2.0 | -3.2 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -19.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.0 | -31.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -125.5 | 0.0 | 0.0 | 41.1 | -26.4 | -345.7 | -14.4 | -18.9 | -12.3 | -373.7 | -60.4 | -13.6 | -26.0 | -22.9 | -14.5 | -10.7 | -56.8 |
|---|
| Debt Issued | | 209.0 | 790.6 | 158.2 | 86.0 | 80.8 | 515.4 | 4.3 | 36.9 | 38.6 | 313.6 | 84.4 | 65.2 | 57.5 | 52.2 | 35.1 | 165.4 | 134.4 |
|---|
| Issuance of Common Stock | | 77.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.8 | 1.6 | 8.4 | 3.8 |
|---|
| Repurchase of Common Stock | | 1.9 | 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 | -20.9 | 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 | | 87.8 | 0.0 | 0.0 | -48.1 | -8.8 | 471.5 | -31.9 | 2.2 | -21.3 | 260.8 | 66.6 | -17.0 | -20.7 | -8.4 | -2.3 | 175.8 | 14.1 |
|---|
| Cash from Financing | | 181.0 | 0.0 | 0.0 | -7.1 | -35.2 | 125.8 | -11.9 | -16.7 | -33.6 | -112.9 | 6.3 | -30.6 | -44.1 | -28.5 | -36.1 | 173.5 | -38.9 |
| 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 | 12.9 | 21.4 |
|---|
| Debt Issued | | 863.8 | 39.8 | 37.4 | -3.9 | 54.3 | -17.5 | 100.5 | 15.4 | -56.6 | 58.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.1 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 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 | -2.3 | -20.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 0.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 113.1 | 15.2 | 76.3 | -24.4 | -115.9 | 151.7 | 31.9 | 7.5 | -34.6 | -8.8 | 20.5 | 22.7 | -29.6 | -52.1 | -142.8 | 66.0 | 176.7 |
|---|
| Closing Cash Balance | | 198.6 | 188.0 | 172.7 | 96.5 | 120.9 | 236.8 | 85.1 | 53.2 | 45.7 | 80.2 | 89.0 | 76.0 | 53.3 | 82.9 | 135.0 | 277.8 | 211.8 |
| 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 | | 97.2 | -31.2 | 1.2 | -52.0 | -36.0 | 10.1 | 41.0 | 61.2 | 14.5 | -3.5 |
|---|
| Closing Cash Balance | | 188.0 | 90.8 | 122.0 | 120.8 | 172.7 | 208.8 | 198.6 | 157.7 | 96.5 | 82.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -46.6 | -208.7 | 149.5 | 33.2 | 1.6 | 87.0 | 40.7 | -8.1 | -0.8 | 113.9 | 15.0 | 32.7 | 11.8 | -30.9 | -129.1 | -52.3 | 34.5 |
|---|
| Real Free Cash Flow | | -57.1 | -231.3 | 140.1 | 26.8 | -2.6 | 81.3 | 35.4 | -11.2 | 0.5 | 106.8 | 11.3 | 30.7 | 8.0 | -33.6 | -134.5 | -60.5 | 24.1 |
| 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 | | 17.2 | 14.5 | -20.9 | 4.2 | 44.2 | 48.6 | 19.0 | 37.7 | 0.5 | 15.1 |
|---|
| Real Free Cash Flow | | 10.6 | 8.2 | -25.7 | 0.0 | 44.5 | 47.1 | 16.4 | 32.1 | -1.1 | 14.3 |