Turkcell Iletisim Hizmetleri A.S.
TKC
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 231.9 | 262.0 | 166.7 | 107.1 | 53.9 | 35.9 | 29.1 | 25.1 | 21.3 | 17.6 | 14.3 | 12.8 | 12.8 | 12.7 | 10.5 | 10.6 | 9.3 | |
| Cost of Revenues | 166.2 | 187.9 | 125.5 | 84.4 | 36.8 | 25.2 | 20.3 | 17.1 | 14.1 | 11.4 | 9.2 | 7.8 | 7.9 | 7.8 | 6.5 | 6.7 | 5.2 | |
| Gross Profit | 65.7 | 74.2 | 41.2 | 22.7 | 17.1 | 10.7 | 8.8 | 8.1 | 7.1 | 6.3 | 5.0 | 5.0 | 5.0 | 4.8 | 4.0 | 3.9 | 4.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 71.4 | 59.5 | 53.0 | 48.0 | 52.1 | 40.2 | 47.2 | 42.6 | 42.2 | 26.0 | |
| Cost of Revenues | 51.2 | 42.1 | 38.6 | 34.3 | 38.9 | 29.2 | 35.8 | 33.4 | 35.4 | 15.6 | |
| Gross Profit | 20.2 | 17.4 | 14.4 | 13.6 | 13.2 | 11.0 | 11.3 | 9.2 | 6.8 | 10.4 |
| 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 | 0.1 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 9.0 | 4.2 | 2.7 | 2.1 | 2.3 | 2.3 | 2.6 | 2.4 | 2.5 | 2.7 | 2.7 | 2.2 | 2.4 | 2.2 | |
| Depreciation & Amortization | 62.4 | 67.6 | 26.3 | 33.5 | 9.3 | 8.3 | 6.7 | 5.6 | 4.3 | 2.6 | 2.2 | 1.7 | 1.7 | 1.8 | 1.4 | 1.7 | 1.1 | |
| Total Operating Expenses | 28.4 | 30.7 | 6.0 | 14.9 | 4.4 | 2.7 | 2.1 | 2.3 | 2.3 | 2.6 | 2.4 | 2.5 | 2.7 | 2.7 | 2.2 | 2.6 | 2.3 | |
| Operating Income | 37.3 | 43.5 | 35.1 | 7.8 | 14.1 | 7.4 | 5.8 | 5.0 | 4.4 | 2.9 | 2.2 | 2.2 | 2.2 | 2.1 | 1.7 | 1.3 | 1.8 |
| 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 | 4.1 | 2.3 | ||
| Depreciation & Amortization | 16.8 | 17.9 | 15.0 | 12.7 | 14.2 | 11.5 | 15.5 | 13.8 | 24.5 | 3.4 | ||
| Total Operating Expenses | 9.1 | 7.6 | 5.8 | 5.9 | 8.4 | 4.6 | 5.3 | 4.6 | 4.2 | 4.3 | ||
| Operating Income | 11.1 | 9.8 | 8.6 | 7.8 | 4.8 | 6.4 | 6.0 | 4.6 | 2.7 | 8.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.3 | 7.5 | 3.1 | 1.7 | 0.7 | 0.4 | 0.3 | 0.7 | 0.5 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | 0.4 | |
| Interest Expense | 53.6 | 53.6 | 11.5 | 5.8 | 3.1 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | |
| Other Expense | -7.3 | -9.7 | -19.2 | -1.9 | -6.6 | -2.8 | -1.1 | -1.7 | -2.0 | -0.9 | -0.9 | -0.3 | -0.8 | 0.4 | 0.3 | 0.5 | 0.2 | |
| IBT | 30.0 | 33.8 | 16.0 | 5.9 | 7.5 | 4.5 | 4.6 | 3.3 | 2.7 | 2.6 | 2.0 | 2.6 | 2.3 | 3.3 | 2.6 | 1.9 | 2.3 | |
| Income Tax Expense | 12.9 | 14.5 | 4.9 | -4.7 | -3.5 | -0.5 | 0.4 | 0.8 | 0.5 | 0.6 | 0.4 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | |
| Net Income | 16.9 | 19.1 | 23.5 | 12.6 | 11.1 | 5.0 | 4.2 | 2.5 | 2.0 | 2.0 | 1.5 | 2.1 | 2.0 | 2.6 | 2.1 | 1.4 | 1.8 |
| 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 | -7.5 | 2.5 | 2.0 | 3.3 | 2.5 | 2.0 | 2.2 | 0.1 | 0.8 | 1.1 | ||
| Interest Expense | 43.6 | 3.2 | 3.4 | 3.5 | 0.0 | 4.5 | 3.6 | 0.1 | 2.2 | 1.4 | ||
| Other Expense | -1.8 | -1.7 | -2.5 | -1.2 | -0.6 | -1.0 | -3.0 | 0.1 | -11.3 | -2.4 | ||
| IBT | 9.3 | 8.1 | 6.1 | 6.5 | 4.2 | 5.4 | 3.0 | 4.7 | -8.6 | 5.6 | ||
| Income Tax Expense | 5.0 | 2.7 | 1.7 | 3.5 | 1.2 | 2.3 | -0.2 | 1.8 | -6.1 | 0.2 | ||
| Net Income | 4.2 | 5.4 | 4.2 | 3.1 | 3.0 | 14.3 | 3.9 | 3.6 | 1.1 | 5.5 |
| 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 | $5.75 | $12.65 | $5.00 | $5.25 | $2.87 | $2.31 | $2.25 | $1.70 | $2.35 | $2.13 | $2.97 | $2.37 | $1.60 | $2.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.75 | $12.65 | $5.00 | $5.25 | $2.87 | $2.31 | $2.25 | $1.70 | $2.35 | $2.13 | $2.97 | $2.37 | $1.60 | $2.06 | |
| Shares Outstanding | 0.8 | 0.9 | 0.9 | 2.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Diluted Shares Outstanding | 0.8 | 0.9 | 0.9 | 2.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| 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 | $1.25 | $6.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $6.28 | ||
| Shares Outstanding | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | ||
| Diluted Shares Outstanding | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.2 | 68.9 | 50.0 | 26.1 | 18.6 | 11.9 | 10.2 | 7.4 | 4.7 | 6.1 | 2.9 | 9.1 | 8.1 | 7.0 | 4.7 | 5.1 | |
| Short Term Investments | 9.2 | 7.6 | 8.9 | 4.8 | 0.1 | 0.7 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.6 | 0.0 | |
| Total Cash & ST Investments | 59.4 | 76.6 | 58.8 | 30.9 | 18.7 | 12.6 | 10.6 | 7.5 | 4.7 | 6.1 | 2.9 | 9.1 | 8.1 | 7.1 | 6.3 | 5.2 | |
| Accounts Receivable | 26.5 | 31.4 | 21.6 | 13.1 | 8.1 | 6.6 | 7.3 | 7.1 | 6.1 | 4.9 | 4.9 | 3.8 | 3.0 | 2.3 | 1.7 | 1.4 | |
| Inventory | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Other Current Assets | 5.1 | 5.0 | 21.6 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.3 | |
| Total Current Assets | 112.9 | 113.7 | 102.5 | 46.8 | 29.5 | 20.6 | 19.3 | 18.3 | 14.1 | 13.4 | 8.8 | 13.4 | 11.6 | 9.8 | 8.4 | 6.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 116.6 | 108.4 | 68.9 | 81.0 | 50.2 | 48.8 | 50.8 | 39.1 | 35.0 | 27.3 | |
| Short Term Investments | 10.5 | 5.5 | 7.6 | 6.7 | 9.2 | 10.3 | 8.9 | 14.0 | 11.0 | 5.4 | |
| Total Cash & ST Investments | 127.1 | 113.9 | 76.6 | 87.7 | 59.4 | 59.1 | 59.6 | 53.1 | 46.1 | 32.7 | |
| Accounts Receivable | 35.9 | 34.0 | 31.4 | 28.4 | 26.9 | 23.8 | 22.0 | 19.3 | 16.7 | 15.7 | |
| Inventory | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | |
| Other Current Assets | 10.3 | 10.2 | 5.0 | 7.3 | 25.9 | 26.0 | 20.3 | 6.3 | 6.2 | 4.0 | |
| Total Current Assets | 173.9 | 158.8 | 113.7 | 124.1 | 112.9 | 109.4 | 102.5 | 79.2 | 69.4 | 52.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 91.8 | 120.4 | 72.8 | 24.2 | 21.2 | 16.4 | 13.9 | 12.7 | 9.7 | 8.4 | 6.8 | 6.1 | 5.8 | 5.5 | 5.1 | 4.8 | |
| Goodwill | 0.5 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Intangible Assets | 71.1 | 81.3 | 58.1 | 18.5 | 15.3 | 12.7 | 11.7 | 10.3 | 8.3 | 8.2 | 8.2 | 2.4 | 2.3 | 2.3 | 2.3 | 2.4 | |
| Long-Term Investments | 13.2 | 24.9 | 6.5 | 3.2 | 2.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.5 | 1.0 | 0.7 | 0.5 | 0.5 | 0.8 | 0.7 | |
| Other Long-Term Assets | 8.4 | 0.9 | 6.7 | 3.5 | 0.8 | 0.8 | 0.5 | 1.2 | 1.8 | 0.0 | 1.3 | 1.1 | 0.8 | 0.6 | 0.5 | 0.2 | |
| Total Long-Term Assets | 186.8 | 237.9 | 144.5 | 54.5 | 41.2 | 30.9 | 26.4 | 24.4 | 19.9 | 18.2 | 17.4 | 10.4 | 9.6 | 9.0 | 8.7 | 8.3 | |
| Total Assets | 299.7 | 351.6 | 247.1 | 101.3 | 70.7 | 51.5 | 45.7 | 42.8 | 34.0 | 31.6 | 26.2 | 23.8 | 21.2 | 18.8 | 17.2 | 15.2 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 139.9 | 129.5 | 114.8 | 100.8 | 91.8 | 84.2 | 72.8 | 31.0 | 29.1 | 25.9 | |
| Goodwill | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 102.2 | 89.9 | 81.3 | 76.0 | 70.5 | 66.4 | 58.1 | 25.4 | 24.1 | 19.6 | |
| Long-Term Investments | 24.5 | 25.2 | 23.1 | 15.4 | 14.8 | 12.7 | 8.3 | 3.4 | 4.2 | 3.7 | |
| Other Long-Term Assets | 8.6 | 7.8 | 0.9 | 7.8 | 7.3 | 7.0 | 3.8 | 5.5 | 4.3 | 3.2 | |
| Total Long-Term Assets | 283.5 | 259.3 | 230.6 | 202.5 | 186.8 | 172.8 | 150.1 | 70.0 | 66.8 | 57.0 | |
| Total Assets | 457.4 | 418.1 | 351.6 | 326.7 | 299.7 | 282.3 | 252.7 | 149.2 | 136.2 | 109.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.0 | 22.8 | 14.2 | 6.9 | 4.6 | 3.6 | 2.7 | 2.4 | 2.5 | 1.7 | 1.6 | 1.2 | 1.0 | 0.9 | 1.8 | 1.5 | |
| Short-Term Debt | 35.2 | 51.9 | 26.1 | 16.7 | 8.8 | 5.2 | 7.6 | 7.0 | 4.3 | 2.8 | 0.7 | 2.5 | 1.8 | 1.9 | 1.5 | 0.7 | |
| Other Current Liabilities | 11.1 | 9.0 | 15.6 | 4.8 | 3.1 | 2.3 | 2.0 | 2.1 | 2.2 | 2.7 | 3.9 | 1.2 | 1.3 | 1.2 | 0.4 | 0.4 | |
| Current Liabilities | 72.1 | 90.8 | 57.7 | 29.3 | 17.1 | 11.6 | 12.7 | 11.7 | 9.2 | 7.4 | 6.3 | 5.0 | 4.3 | 4.2 | 3.9 | 2.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.4 | 29.2 | 22.8 | 24.0 | 13.4 | 18.7 | 12.7 | 9.8 | 9.5 | 8.3 | |
| Short-Term Debt | 59.4 | 55.9 | 51.9 | 35.7 | 35.2 | 32.9 | 26.1 | 28.2 | 25.3 | 19.4 | |
| Other Current Liabilities | 6.5 | 2.9 | 9.0 | 5.2 | 21.5 | 7.9 | 17.1 | 8.0 | 5.2 | 3.9 | |
| Current Liabilities | 102.6 | 92.0 | 90.8 | 68.2 | 72.1 | 61.6 | 57.7 | 47.4 | 41.4 | 33.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 64.0 | 52.4 | 57.9 | 37.1 | 27.9 | 16.4 | 12.7 | 13.1 | 8.3 | 6.9 | 3.5 | 1.3 | 1.5 | 1.1 | 2.0 | 2.2 | |
| Capital Leases | 3.1 | 4.8 | 2.4 | 3.1 | 2.9 | 2.1 | 1.5 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 4.1 | 12.6 | 2.3 | 0.2 | 0.9 | 1.3 | 1.2 | 0.9 | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Liabilities | 147.4 | 164.7 | 124.8 | 70.4 | 48.1 | 30.7 | 27.6 | 26.7 | 18.9 | 15.5 | 11.8 | 7.0 | 6.5 | 6.0 | 6.3 | 5.5 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 113.4 | 94.8 | 52.4 | 71.0 | 64.0 | 65.2 | 57.9 | 55.3 | 51.9 | 39.0 | |
| Capital Leases | 37.0 | 6.4 | 4.8 | 3.9 | 3.1 | 1.8 | 1.7 | 4.2 | 3.9 | 3.4 | |
| Def. Tax Liability | 11.0 | 11.7 | 12.6 | 4.9 | 4.1 | 4.3 | 7.9 | 0.0 | 0.2 | 0.2 | |
| Total Liabilities | 237.7 | 208.3 | 164.7 | 152.2 | 147.4 | 138.8 | 130.5 | 108.2 | 98.6 | 76.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 40.3 | 2.2 | 32.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 3.8 | 3.5 | 2.9 | 3.1 | 2.6 | |
| Retained Earnings | 107.4 | 142.4 | 87.1 | 27.7 | 18.2 | 16.4 | 13.2 | 11.4 | 11.3 | 12.8 | 11.3 | 21.6 | 17.9 | 12.9 | 11.4 | 7.2 | |
| Comprehensive Income | 5.4 | -0.9 | 3.5 | 1.1 | 2.2 | 2.3 | 2.8 | 2.5 | 1.5 | 1.1 | 0.9 | -8.3 | -6.6 | -2.9 | -6.1 | -5.4 | |
| Total Common Equity | 152.3 | 187.0 | 122.2 | 30.9 | 22.6 | 20.8 | 18.0 | 15.9 | 15.0 | 16.0 | 14.4 | 17.1 | 14.8 | 13.0 | 10.9 | 9.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 54.5 | 51.4 | 2.2 | 43.9 | 40.3 | 37.2 | 2.2 | 2.2 | 2.2 | 2.2 | |
| Retained Earnings | 165.4 | 159.9 | 142.4 | 130.3 | 107.4 | 102.9 | 87.1 | 36.6 | 33.6 | 30.5 | |
| Comprehensive Income | 1.3 | 0.1 | -0.9 | 1.5 | 5.4 | 4.2 | 3.5 | 2.3 | 1.9 | 1.3 | |
| Total Common Equity | 219.7 | 209.8 | 187.0 | 174.5 | 152.3 | 143.5 | 122.2 | 41.0 | 37.5 | 33.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 99.2 | 104.3 | 84.1 | 53.9 | 36.8 | 21.6 | 20.3 | 20.2 | 12.5 | 9.8 | 4.2 | 3.7 | 3.3 | 3.1 | 3.5 | 2.9 | |
| Book Value | 152.3 | 187.0 | 122.2 | 30.9 | 22.6 | 20.8 | 18.1 | 16.1 | 15.0 | 16.1 | 14.4 | 16.8 | 14.7 | 12.8 | 10.8 | 9.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 219.7 | 209.8 | 187.0 | 174.5 | 152.3 | 143.5 | 122.2 | 41.0 | 37.5 | 33.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.8 | 19.3 | 23.5 | 12.6 | 11.1 | 5.0 | 4.2 | 3.3 | 2.2 | 2.0 | 1.6 | 1.9 | 1.6 | 2.6 | 2.1 | 1.4 | 1.8 | |
| Depreciation & Amortization | 49.6 | 67.6 | 47.4 | 33.6 | 9.3 | 7.3 | 6.0 | 5.0 | 4.3 | 2.6 | 2.2 | 1.7 | 1.7 | 1.8 | 1.4 | 1.7 | 1.1 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 9.4 | 1.3 | -1.3 | -0.4 | -0.1 | -0.2 | -0.5 | -0.2 | -1.4 | -0.3 | -0.3 | 0.5 | |
| Change Working Capital | -9.0 | -5.9 | -3.7 | -1.6 | -3.2 | -1.9 | 0.3 | -0.2 | -1.7 | -2.3 | -3.2 | -1.3 | -1.0 | -0.8 | -0.9 | -0.4 | -0.9 | |
| Change In Accounts Receivable | 5.9 | -2.4 | -0.1 | -0.7 | -2.6 | -0.9 | -0.6 | -0.9 | 0.3 | 0.6 | 1.2 | -0.8 | -1.1 | -0.8 | -0.9 | -0.5 | 0.0 | |
| Change In Accounts Payable | -9.1 | 3.0 | -0.2 | -1.2 | 2.1 | 0.4 | 0.6 | 0.1 | -0.5 | -0.5 | -2.7 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Change In Inventories | 0.1 | 0.0 | 0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 72.9 | 40.7 | 1.2 | 2.6 | 11.5 | 0.7 | 0.9 | 1.4 | 1.0 | 0.3 | -0.1 | -0.5 | -1.0 | -0.7 | -0.6 | -0.6 | -0.4 | |
| Cash from Operations | 48.4 | 0.0 | 0.0 | 41.7 | 25.2 | 19.9 | 13.1 | 9.0 | 5.8 | 3.1 | 0.6 | 1.9 | 1.9 | 2.1 | 2.1 | 1.7 | 2.0 |
| 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 | 4.2 | 0.1 | 0.1 | 3.1 | 0.1 | 0.1 | 0.1 | 3.6 | -0.9 | 5.5 | |
| Depreciation & Amortization | 16.8 | 0.4 | 0.4 | 12.7 | 0.4 | 0.3 | 0.4 | 13.8 | 24.5 | 3.4 | |
| 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 | 12.4 | 0.0 | -0.1 | -11.5 | 0.3 | -0.1 | -0.1 | -11.4 | 3.8 | -2.5 | |
| Change In Accounts Receivable | -0.1 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | 0.0 | -0.3 | 7.1 | -1.1 | |
| Change In Accounts Payable | 13.4 | 0.0 | 0.0 | -4.3 | 0.3 | -0.1 | 0.0 | -8.2 | -2.6 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | -0.1 | |
| Other Non-cash Items | 5.6 | 0.2 | 0.3 | 4.9 | 0.0 | 0.4 | 0.1 | -0.2 | 41.0 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | 12.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -38.5 | -77.9 | -30.7 | -14.2 | -14.1 | -9.9 | -7.8 | -6.0 | -5.4 | -4.1 | -3.6 | -4.6 | -2.4 | -1.8 | -1.7 | -1.6 | -1.6 | |
| Acquisitions | 0.3 | 0.0 | 0.0 | -0.5 | -0.5 | -0.6 | -0.1 | 2.2 | 0.1 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | -0.4 | 0.0 | -0.2 | |
| Investments | -31.6 | 0.0 | -66.9 | -16.7 | -1.0 | -1.0 | -1.0 | -0.4 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | |
| Sales of Investment | 26.5 | 0.0 | 54.0 | 15.3 | 1.0 | 0.7 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.6 | 0.0 | 0.1 | |
| Other Investing Activities | 1.4 | 0.0 | 0.0 | -4.8 | -5.0 | 1.7 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 | 3.5 | 1.0 | 0.8 | 1.1 | 0.6 | 0.6 | |
| Cash from Investing | -34.0 | 0.0 | 0.0 | -20.9 | -19.6 | -9.1 | -6.8 | -3.0 | -4.5 | -3.3 | -3.0 | -3.8 | -1.3 | -1.0 | 0.5 | -2.7 | -1.1 |
| 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 | -29.6 | -0.4 | -0.4 | -7.5 | -0.6 | -0.3 | -0.3 | -10.2 | -12.1 | -5.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 | -0.2 | |
| Investments | 0.0 | -0.7 | -0.7 | -17.5 | -0.7 | -0.7 | -0.2 | -10.5 | -10.6 | -3.4 | |
| Sales of Investment | 0.0 | 0.4 | 0.6 | 17.8 | 0.3 | 0.7 | 0.0 | 4.1 | 10.7 | 3.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | -2.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | -7.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -23.3 | 0.0 | 0.0 | 6.3 | -27.3 | -14.3 | -28.1 | -32.5 | -45.4 | -22.8 | -4.6 | -6.9 | -4.8 | -2.2 | -1.5 | -1.0 | -1.2 | |
| Debt Issued | 45.3 | 104.3 | 20.3 | 36.5 | 44.4 | 29.5 | 29.4 | 32.7 | 53.0 | 25.6 | 10.1 | 7.4 | 5.2 | 2.4 | 1.0 | 1.6 | 4.1 | |
| Issuance of Common Stock | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.5 | 29.4 | 46.5 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.3 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -2.5 | 0.0 | 0.0 | -2.5 | -1.2 | -2.6 | -0.8 | -1.0 | -1.9 | -3.0 | -0.1 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | |
| Other Financing Activities | 18.4 | 0.0 | 0.0 | 3.0 | 30.3 | 12.9 | 1.2 | 0.7 | 0.3 | 24.3 | 0.0 | 6.3 | 4.9 | 1.9 | 1.2 | 1.0 | 1.6 | |
| Cash from Financing | 7.5 | 0.0 | 0.0 | 6.8 | 1.8 | -3.9 | -4.3 | -3.5 | -0.5 | -1.6 | 4.8 | -4.6 | 0.1 | -0.3 | -0.3 | 0.1 | -0.5 |
| 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 | 0.5 | -1.9 | |
| Debt Issued | 0.0 | 172.9 | 22.1 | 46.4 | -2.4 | 7.5 | 1.1 | 14.0 | 1.1 | 8.2 | |
| 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 | -0.2 | 0.0 | 0.0 | -0.1 | 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 | -2.5 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 4.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 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 | 14.8 | 8.1 | -9.1 | 11.1 | 7.3 | 6.8 | 1.6 | 2.8 | 2.7 | -1.3 | 3.1 | -6.1 | 0.2 | -0.2 | 2.5 | -1.5 | 0.3 | |
| Closing Cash Balance | 55.2 | 91.8 | 68.7 | 53.8 | 25.9 | 18.6 | 11.9 | 10.2 | 7.4 | 4.7 | 6.1 | 2.9 | 9.1 | 8.1 | 7.0 | 4.7 | 5.1 |
| 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 | -34.6 | 0.0 | 0.1 | 32.7 | -0.4 | 0.8 | 0.0 | -11.5 | 11.1 | 4.0 | |
| Closing Cash Balance | 91.8 | 2.9 | 2.9 | 108.3 | 1.9 | 2.4 | 1.5 | 74.0 | 50.8 | 39.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 9.9 | 73.9 | 44.3 | 12.2 | 11.1 | 10.1 | 5.3 | 3.0 | 0.4 | -1.0 | -3.0 | -2.7 | -0.5 | 0.3 | 0.4 | 0.1 | 0.4 | |
| Real Free Cash Flow | 9.9 | 73.9 | 42.9 | 12.2 | 11.1 | 0.7 | 4.0 | 4.3 | 0.8 | -1.0 | -2.8 | -2.2 | -0.3 | 1.7 | 0.7 | 0.4 | -0.1 |
| 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 | 20.4 | 0.5 | 0.5 | -0.3 | 0.5 | 0.6 | 0.3 | -5.1 | 5.7 | 6.7 | |
| Real Free Cash Flow | 20.4 | 0.5 | 0.5 | -0.3 | 0.5 | 0.6 | 0.3 | -5.1 | 5.7 | 6.7 |
