Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Titan Machinery Inc.

TITN

Valuace

85

Růst

38

Zdraví

44

Cena

$ 16.72

-0.09 (-0.54%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,427.1	2,427.1	2,702.1	2,758.4	2,209.3	1,711.9	1,411.2	1,305.2	1,261.5	1,202.9	1,213.1	1,367.8	1,900.2	2,226.4	2,198.4	1,659.0	1,094.5	838.8
Cost of Revenues		2,044.6	2,044.6	2,306.5	2,227.1	1,769.5	1,379.2	1,149.9	1,054.4	1,029.9	987.6	999.4	1,161.9	1,591.9	1,878.4	1,859.1	1,383.5	919.9	697.7
Gross Profit		382.6	382.6	395.6	531.4	439.8	332.7	261.4	250.8	231.6	215.3	213.7	205.9	308.4	348.1	339.4	275.5	174.6	141.1

Revenue		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Total Revenues		641.8	644.5	546.4	594.3	759.9	679.8	633.7	628.7	852.1	694.1
Cost of Revenues		554.9	533.5	452.8	503.4	708.9	569.3	521.3	512.9	717.1	555.8
Gross Profit		87.0	111.0	93.6	90.9	51.0	110.5	112.4	115.8	135.0	138.3

Operating Income		TTM	2026	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	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	285.6	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
Depreciation & Amortization		37.6	37.6	38.6	31.5	25.2	26.1	27.4	35.0	23.6	25.1	26.9	28.5	31.8	30.8	23.5	15.3	9.0	8.0
Total Operating Expenses		385.8	384.6	389.8	362.5	301.5	241.0	220.8	225.7	201.5	203.2	211.4	220.5	273.3	291.2	247.6	193.9	130.5	109.0
Operating Income		-2.7	-2.7	4.0	168.8	138.3	90.2	37.4	21.3	27.5	0.9	-2.4	-23.1	0.7	46.9	91.8	81.6	44.0	32.1

Operating Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	0.0	0.0
Depreciation & Amortization		9.4	9.8	9.4	8.9	9.9	10.3	9.7	8.7	8.6	8.2
Total Operating Expenses		95.7	100.5	93.0	96.7	96.7	98.8	95.2	93.2	94.3	92.1
Operating Income		-8.2	10.5	0.7	-5.7	-45.8	11.5	15.8	22.6	40.7	46.2

Net Income		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	0.0	3.3	3.9	2.4	0.5	3.1	2.5	1.6	1.5	-0.5	-4.3	2.1	1.7	1.6	1.8	1.8
Interest Expense		43.1	43.1	54.0	21.1	6.9	5.7	7.2	9.8	13.9	17.0	21.9	33.1	39.1	30.6	22.8	9.7	8.6	6.9
Other Expense		-42.7	-42.7	-54.0	-17.8	-3.1	-3.3	-6.7	-6.7	-2.6	-11.2	-4.7	-8.5	-34.4	-10.0	-21.1	-8.0	-6.8	-5.1
IBT		-45.4	-45.4	-50.0	151.0	135.2	86.9	30.8	14.7	16.2	-14.4	-22.7	-56.2	-38.3	18.4	70.7	73.6	37.2	27.0
Income Tax Expense		8.8	8.8	-13.1	38.6	33.4	20.9	11.4	0.7	4.0	-7.4	-8.2	-18.0	-4.9	10.3	28.1	29.4	14.9	11.3
Net Income		-54.2	-54.2	-36.9	110.9	101.9	66.0	19.4	14.0	12.2	-7.0	-14.2	-37.9	-32.2	8.9	42.5	44.2	22.3	15.7

Net Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	3.1	0.0	0.0	0.0	0.0
Interest Expense		9.1	10.9	11.5	11.5	13.0	14.3	20.0	9.8	9.3	5.8
Other Expense		-14.5	-7.7	-8.9	-11.5	-13.0	-11.2	-20.0	-9.8	-7.1	-5.8
IBT		-22.7	2.8	-8.2	-17.3	-58.8	0.3	-4.3	12.8	33.6	40.5
Income Tax Expense		13.5	1.6	-2.2	-4.1	-15.0	-1.4	0.1	3.3	9.6	10.3
Net Income		-36.2	1.2	-6.0	-13.2	-43.8	1.7	-4.3	9.4	23.6	30.2

Per Share Data		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$0.00	$4.50	$2.93	$0.86	$0.63	$0.56	$-0.33	$-0.65	$-1.75	$-1.50	$0.41	$1.99	$2.21	$1.25	$0.89
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$4.49	$2.92	$0.86	$0.63	$0.56	$-0.33	$-0.65	$-1.75	$-1.50	$0.41	$1.99	$2.18	$1.23	$0.88
Shares Outstanding		22.8	22.8	22.6	22.8	22.4	22.2	22.1	21.9	21.8	21.5	21.8	21.6	21.4	21.3	21.1	19.8	17.7	17.6
Diluted Shares Outstanding		22.8	22.8	22.6	22.5	22.4	22.2	22.1	22.0	21.8	21.5	21.8	21.6	21.4	21.3	21.1	20.1	18.0	18.0

Per Share Data		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		22.8	22.7	22.8	22.7	22.6	22.6	22.6	22.5	22.8	22.5
Diluted Shares Outstanding		22.8	22.7	22.8	22.7	22.6	22.6	22.6	22.5	22.8	22.5

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		38.1	35.9	38.1	43.9	146.1	79.0	43.7	56.7	53.4	53.2	89.5	127.5	74.2	124.4	79.8	76.1	76.2
Short Term Investments		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
Total Cash & ST Investments		38.1	35.9	38.1	43.9	146.1	79.0	43.7	56.7	53.4	53.2	89.5	127.5	74.2	124.4	79.8	76.1	76.2
Accounts Receivable		153.7	119.8	134.3	95.8	94.3	69.1	72.8	77.5	60.8	65.5	69.6	76.5	98.7	122.3	85.7	44.9	23.8
Inventory		1,303.0	1,108.7	1,303.0	703.9	421.8	418.5	597.4	491.1	472.5	478.3	689.5	879.4	1,076.0	929.2	748.0	429.8	347.6
Other Current Assets		24.3	28.2	43.7	25.6	28.1	13.7	13.7	15.6	12.4	11.0	9.8	10.6	24.7	8.2	7.5	4.3	3.3
Total Current Assets		1,519.0	1,292.6	1,519.0	869.3	690.3	580.2	727.5	640.9	599.1	607.9	858.2	1,128.5	1,287.4	1,192.4	921.0	555.2	450.9

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		32.7	21.5	35.9	23.4	31.2	35.7	38.1	70.0	52.8	38.4
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		32.7	21.5	35.9	23.4	31.2	35.7	38.1	70.0	52.8	38.4
Accounts Receivable		127.6	124.0	119.8	140.3	131.8	134.1	153.7	129.4	119.8	131.3
Inventory		1,140.0	1,099.4	1,108.7	1,413.1	1,527.8	1,429.8	1,303.0	1,071.1	979.4	854.2
Other Current Assets		26.0	27.9	28.2	19.9	18.3	15.3	24.3	15.1	13.5	19.8
Total Current Assets		1,326.3	1,272.8	1,292.6	1,596.7	1,709.1	1,614.9	1,519.0	1,285.5	1,165.5	1,043.6

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		353.5	407.6	353.5	268.0	234.4	221.6	233.8	139.0	151.0	156.6	183.2	208.7	228.0	194.6	126.3	65.4	46.6
Goodwill		64.1	61.2	64.1	30.6	9.0	1.4	2.3	1.2	0.0	0.0	0.0	0.0	24.8	30.6	24.4	18.4	14.8
Intangible Assets		53.4	48.3	53.4	18.4	10.6	7.8	8.4	7.2	5.2	5.0	5.1	5.5	11.8	14.4	16.4	9.9	0.3
Long-Term Investments		53.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1	-19.0	-13.7	-8.4	-5.6	0.0	-2.3
Other Long-Term Assets		-51.6	1.6	1.8	1.2	1.0	1.1	1.1	1.2	1.5	1.4	1.3	7.1	12.8	12.0	0.2	-3.2	2.3
Total Long-Term Assets		473.2	521.3	473.2	319.4	256.3	235.6	247.8	151.5	161.2	163.6	189.6	221.3	277.3	251.7	167.0	93.7	63.9
Total Assets		1,992.3	1,813.9	1,992.3	1,188.7	946.7	815.8	975.3	792.4	760.3	771.4	1,047.9	1,349.7	1,564.6	1,444.1	1,088.1	648.8	514.8

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		426.1	406.1	407.6	394.6	395.0	356.3	353.5	308.0	296.4	281.5
Goodwill		63.9	61.6	61.2	63.9	62.9	63.0	64.1	31.1	31.2	30.7
Intangible Assets		49.0	48.3	48.3	52.1	51.4	51.3	53.4	18.3	18.4	18.3
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	51.3	53.4	0.0	0.0	0.0
Other Long-Term Assets		1.1	1.2	1.6	1.7	1.7	-49.7	-51.6	1.8	1.8	1.8
Total Long-Term Assets		551.7	524.9	521.3	512.7	511.4	472.8	473.2	364.2	351.5	334.5
Total Assets		1,877.9	1,797.7	1,813.9	2,109.4	2,220.5	2,087.7	1,992.3	1,649.7	1,517.0	1,378.1

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		43.8	37.2	43.8	40.8	25.6	20.0	17.0	16.6	15.1	17.3	16.9	17.7	23.7	28.3	28.4	16.0	12.4
Short-Term Debt		918.9	772.4	918.3	275.5	150.9	178.2	397.8	322.3	249.0	234.6	446.3	635.0	752.7	700.0	557.2	325.0	257.1
Other Current Liabilities		73.8	52.3	74.4	58.2	64.0	59.8	38.4	35.1	31.9	30.5	29.1	41.9	37.3	29.9	26.7	18.9	9.9
Current Liabilities		1,152.4	961.0	1,152.4	498.2	374.7	317.5	494.2	420.5	328.3	308.8	523.4	729.6	875.0	804.9	661.9	388.1	292.3

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		41.5	49.3	37.2	44.7	40.4	47.6	43.8	38.0	41.3	43.2
Short-Term Debt		872.4	786.8	772.4	1,065.9	1,186.3	1,049.8	918.3	726.6	616.4	460.3
Other Current Liabilities		55.6	62.0	52.3	59.5	58.9	65.4	74.4	71.2	49.4	48.0
Current Liabilities		1,011.1	955.9	961.0	1,212.0	1,343.4	1,247.7	1,152.4	885.4	778.0	660.2

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		106.4	228.2	148.7	138.5	130.4	118.5	126.2	25.8	97.4	126.7	172.6	199.5	224.4	182.3	57.4	33.4	21.9
Capital Leases		52.4	76.2	73.2	58.4	65.2	85.3	100.6	2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		22.6	8.8	22.6	9.6	2.0	0.0	2.1	5.0	2.3	9.5	11.1	39.0	47.3	47.4	28.6	9.0	6.4
Total Liabilities		1,334.6	1,199.9	1,334.6	652.4	511.5	444.5	630.2	457.1	438.5	450.2	709.5	971.4	1,153.3	1,044.2	750.7	434.3	324.3

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		243.7	224.8	228.2	165.9	152.1	153.1	148.7	126.3	129.2	139.2
Capital Leases		95.0	76.7	76.2	43.0	43.3	47.7	52.4	48.1	51.7	55.7
Def. Tax Liability		9.3	9.0	8.8	19.7	21.7	21.7	22.6	9.6	9.6	9.6
Total Liabilities		1,267.6	1,192.2	1,199.9	1,441.2	1,561.0	1,425.1	1,334.6	1,023.9	920.3	814.1

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0	0.0	0.0	0.0	0.0
Retained Earnings		397.2	360.3	397.2	284.8	182.9	116.9	97.7	89.2	77.0	85.3	99.5	137.4	169.6	160.7	118.3	74.1	51.7
Comprehensive Income		1.8	-8.3	1.8	-5.0	-2.2	1.5	-3.2	-2.3	-1.7	-4.8	-4.5	-1.1	0.3	-0.7	-0.1	-25.2	-18.5
Total Common Equity		657.6	614.1	657.6	536.3	435.2	371.3	345.1	335.3	321.9	321.2	337.6	376.5	408.8	396.5	336.3	214.6	190.5

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		341.1	347.1	360.3	404.1	402.4	406.7	397.2	373.3	343.1	311.7
Comprehensive Income		4.8	-4.7	-8.3	3.1	-2.7	-2.8	1.8	-5.3	-3.4	-3.9
Total Common Equity		610.3	605.4	614.1	668.2	659.6	662.6	657.6	625.8	596.7	564.0

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,077.6	1,000.6	1,067.0	413.9	281.3	296.7	524.0	348.2	346.4	361.3	618.9	834.5	977.2	882.2	614.6	358.4	278.9
Book Value		657.6	614.1	657.6	536.3	435.2	371.3	345.1	335.3	321.9	321.2	338.3	378.4	411.3	399.9	337.3	214.6	190.5

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		610.3	605.4	614.1	668.2	659.6	662.6	657.6	625.8	596.7	564.0

Cash Flow From Operating Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		112.1	-54.2	-36.9	112.4	101.9	66.0	19.4	14.0	12.2	-7.0	-14.5	-38.2	-33.4	8.1	42.6	44.1	22.3	15.7
Depreciation & Amortization		31.5	37.6	38.6	31.5	25.2	22.1	23.7	28.1	23.6	25.1	26.9	28.5	31.8	30.8	23.5	15.3	9.0	8.0
Stock-Based Compensation		3.3	0.0	0.0	3.3	3.2	2.6	2.5	2.7	2.5	3.4	2.1	2.1	2.1	2.1	1.6	1.4	1.2	1.0
Change Working Capital		-282.3	245.1	142.2	-155.8	-136.2	56.1	117.4	-58.1	-0.4	81.3	123.7	235.7	13.6	-131.8	-191.4	-259.3	-69.0	-74.1
Change In Accounts Receivable		-42.3	0.0	28.8	-48.1	1.2	0.0	4.5	6.2	-13.5	-1.0	-1.9	24.3	25.4	13.1	-41.6	-293.3	-196.3	-164.9
Change In Accounts Payable		-10.4	0.0	0.0	0.0	-13.9	9.7	36.2	-1.9	10.7	8.4	1.8	-14.3	-29.6	10.2	-2.7	36.4	23.2	-6.6
Change In Inventories		-476.4	235.7	166.2	-476.4	-180.9	5.8	199.2	-99.5	5.0	20.3	211.8	197.0	171.6	-182.4	-144.0	-261.6	-63.1	-61.2
Other Non-cash Items		159.0	-91.0	-73.6	-26.7	9.1	7.8	13.5	16.0	6.2	1.9	5.7	12.9	41.8	13.5	2.3	0.3	-0.1	0.0
Cash from Operations		-125.4	0.0	0.0	0.0	10.8	158.9	173.0	1.0	46.6	95.8	141.0	231.9	41.1	-82.2	-115.3	-182.2	-35.0	-47.7

Cash Flow From Operating Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income		-36.2	1.2	-6.0	-13.2	-43.8	1.7	-4.3	9.3	23.6	30.2
Depreciation & Amortization		9.4	9.8	9.4	8.9	9.9	10.3	9.7	8.7	8.6	8.2
Stock-Based Compensation		0.0	0.0	-1.6	1.6	1.1	1.1	1.3	0.8	1.0	0.9
Change Working Capital		190.0	98.9	43.3	13.5	166.6	-5.9	-34.4	-146.9	-84.4	0.1
Change In Accounts Receivable		0.0	-14.8	-0.4	-3.8	0.0	-6.0	-1.6	20.1	-16.1	-3.8
Change In Accounts Payable		0.0	0.0	-8.5	16.9	0.0	22.7	-17.3	-5.4	0.0	3.8
Change In Inventories		115.7	122.9	-19.4	16.4	280.7	127.6	-104.4	-137.8	-117.6	-95.7
Other Non-cash Items		1.6	-76.0	-6.5	0.5	5.5	-108.9	13.0	139.9	153.1	2.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-62.4	-22.4	-51.8	-62.4	-37.2	-37.6	-20.1	-25.0	-12.0	-26.1	-12.4	-8.4	-17.6	-23.9	-71.7	-69.9	-49.0	-19.7
Acquisitions		-106.4	-19.8	-0.3	-107.5	-100.5	-33.6	-6.8	-13.9	-15.3	-3.7	0.0	7.5	11.9	0.0	0.0	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	0.0	-0.9	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	0.0	0.0	0.0	0.3	5.8	0.0	0.0	0.0	0.0	45.0
Other Investing Activities		5.4	0.0	0.0	0.0	3.6	16.1	6.6	2.4	1.4	5.2	3.3	0.5	5.2	16.8	7.6	3.2	0.6	0.4
Cash from Investing		-163.4	0.0	0.0	0.0	-134.1	-55.2	-20.3	-36.5	-25.8	-24.6	-9.1	-0.1	4.4	-7.1	-64.1	-66.6	-48.4	25.7

Cash Flow From Investing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure		0.0	-2.7	-7.7	-8.0	-21.0	-8.3	-8.8	-13.7	-20.4	-13.9
Acquisitions		0.0	0.0	-13.4	0.0	0.0	-1.2	0.2	0.7	-78.9	0.4
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	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-121.4	0.0	0.0	0.0	0.8	-9.2	-10.6	-45.6	-32.9	-32.9	-49.2	-44.0	-27.7	-134.0	-145.5	-30.1	-20.8	-19.1
Debt Issued		785.1	1,000.6	-66.4	653.1	133.5	-6.2	-216.7	221.5	34.7	17.9	-208.4	-171.6	-115.0	228.9	413.2	286.2	100.3	298.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.9	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	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	0.0
Other Financing Activities		180.2	0.0	0.0	0.0	21.2	-26.1	-107.3	68.5	16.2	-38.6	-118.8	-225.0	36.7	173.8	369.7	207.7	104.2	76.1
Cash from Financing		281.7	0.0	0.0	0.0	22.0	-35.3	-117.9	22.9	-16.7	-71.5	-168.0	-269.0	9.0	39.8	224.2	252.6	83.4	57.1

Cash Flow From Financing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	1,111.7	100.1	11.0	-231.2	-106.5	135.4	125.3	224.8	107.2
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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-5.8	-7.7	-2.2	-5.8	-102.2	67.2	35.3	-13.0	3.3	0.2	-36.3	-38.1	53.3	-50.1	44.5	3.7	-0.1	35.1
Closing Cash Balance		38.1	28.2	35.9	38.1	43.9	146.1	79.0	43.7	56.7	53.4	53.2	89.5	127.5	74.2	124.4	79.8	76.1	76.2

Cash position		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Change in Cash		-20.6	16.1	11.2	-14.4	12.5	-7.8	-4.5	-2.4	-31.9	17.2
Closing Cash Balance		28.2	48.8	32.7	21.5	35.9	23.4	31.2	35.7	38.1	70.0

Free Cash Flow		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-187.8	115.1	18.4	-94.6	-26.4	121.3	152.9	-24.1	34.7	69.7	128.6	223.5	23.5	-106.1	-187.0	-252.1	-84.1	-67.3
Real Free Cash Flow		-191.1	115.1	18.4	-97.9	-29.6	118.7	150.4	-26.8	32.1	66.3	126.4	221.4	21.3	-108.2	-188.7	-253.4	-85.2	-68.3

Free Cash Flow		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Free Cash Flow		174.3	31.3	36.0	-1.8	105.4	75.0	-23.8	-138.2	-63.8	26.7
Real Free Cash Flow		174.3	31.3	37.6	-3.4	104.4	73.9	-25.1	-139.0	-64.8	25.9

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií