TRMD
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 | | 1,342.4 | 1,389.8 | 1,559.2 | 1,520.4 | 1,443.4 | 619.5 | 747.4 | 692.6 | 635.4 | 657.0 | 680.1 | 540.4 | 624.2 | 992.3 | 1,121.2 | 1,319.3 | 859.4 |
|---|
| Cost of Revenues | | 759.7 | 915.7 | 610.5 | 646.3 | 598.5 | 371.8 | 349.8 | 377.9 | 400.0 | 382.9 | 365.6 | 249.0 | 352.0 | 668.3 | 1,045.1 | 1,238.3 | 679.7 |
|---|
| Gross Profit | | 582.7 | 474.2 | 948.7 | 874.1 | 844.9 | 247.7 | 397.5 | 314.7 | 235.4 | 274.1 | 314.6 | 291.4 | 272.2 | 324.0 | 76.1 | 81.0 | 179.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 355.0 | 343.1 | 315.2 | 329.1 | 305.4 | 372.1 | 437.7 | 444.1 | 398.1 | 358.1 |
|---|
| Cost of Revenues | | 220.2 | 218.7 | 157.1 | 163.7 | 142.6 | 155.4 | 157.2 | 155.4 | 220.4 | 151.6 |
|---|
| Gross Profit | | 134.8 | 124.4 | 158.1 | 165.4 | 162.8 | 216.7 | 280.5 | 288.7 | 177.7 | 206.5 |
| 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 | 82.9 | 55.0 | 51.5 | 50.8 | 47.7 | 47.8 | 45.0 | 41.4 | 19.5 | 51.0 | 56.5 | 67.2 | 71.2 | 78.2 |
|---|
| Depreciation & Amortization | | 215.0 | 222.6 | 192.0 | 149.3 | 135.9 | 130.9 | 130.7 | 110.1 | 114.5 | 114.5 | 122.2 | 67.3 | 96.3 | 126.9 | 138.2 | 144.8 | 141.4 |
|---|
| Total Operating Expenses | | 230.2 | 118.6 | 289.9 | 175.5 | 251.1 | 241.6 | 248.3 | 223.6 | 230.2 | 233.8 | 237.0 | 148.7 | 291.9 | 355.4 | 373.4 | 212.9 | 214.8 |
|---|
| Operating Income | | 352.5 | 355.6 | 658.8 | 698.6 | 601.4 | 6.2 | 138.9 | 90.8 | 2.8 | 39.5 | -107.2 | 143.0 | -211.0 | -90.7 | -448.5 | -388.6 | -79.6 |
| 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 | 25.1 | 19.0 |
|---|
| Depreciation & Amortization | | 56.4 | 53.2 | 52.1 | 53.3 | 52.7 | 49.4 | 46.8 | 43.1 | 40.0 | 37.0 |
|---|
| Total Operating Expenses | | 36.6 | 26.9 | 83.5 | 83.1 | 73.3 | 74.4 | 76.2 | 66.0 | 25.1 | 73.5 |
|---|
| Operating Income | | 98.2 | 97.4 | 74.6 | 82.3 | 89.5 | 142.3 | 204.3 | 222.7 | 152.6 | 140.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 13.4 | 13.8 | 23.7 | 14.3 | 4.0 | 0.2 | 0.5 | 2.5 | 2.7 | 4.3 | 0.2 | 0.3 | 0.1 | 0.0 | 0.5 | 1.3 | 0.5 |
|---|
| Interest Expense | | 74.7 | 76.7 | 69.9 | 60.9 | 48.7 | 42.4 | 47.1 | 39.3 | 35.7 | 40.6 | 29.6 | 15.0 | 57.4 | 74.8 | 74.7 | 58.7 | 50.6 |
|---|
| Other Expense | | -56.7 | -49.3 | -49.3 | -46.6 | -44.8 | -47.0 | -49.4 | 76.0 | -1.8 | -0.8 | -184.7 | 0.3 | -188.4 | -55.3 | -140.4 | -252.2 | -45.0 |
|---|
| IBT | | 295.8 | 306.3 | 609.5 | 652.0 | 556.7 | -40.8 | 89.5 | 166.8 | -33.2 | 3.2 | -141.7 | 127.0 | -283.4 | -166.2 | -579.1 | -451.4 | -136.2 |
|---|
| Income Tax Expense | | 9.1 | 9.5 | -2.0 | 4.0 | -5.9 | 1.3 | 1.4 | 0.8 | 1.6 | 0.8 | 0.8 | 1.0 | 0.8 | -3.9 | 1.6 | 1.6 | -1.0 |
|---|
| Net Income | | 286.6 | 296.0 | 612.5 | 648.3 | 562.8 | -42.1 | 88.1 | 166.0 | -34.8 | 2.4 | -142.5 | 126.0 | -284.2 | -162.2 | -580.6 | -453.0 | -135.3 |
| 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 | | 2.5 | 3.5 | 3.6 | 3.8 | 3.8 | 6.9 | 7.6 | 6.3 | 3.6 | 4.2 |
|---|
| Interest Expense | | 15.4 | 23.7 | 17.8 | 17.8 | 18.0 | 18.4 | 18.9 | 18.3 | 14.3 | 16.5 |
|---|
| Other Expense | | -10.0 | -18.5 | -14.2 | -14.0 | -14.7 | -11.5 | -11.2 | -11.9 | -10.5 | -12.3 |
|---|
| IBT | | 88.2 | 78.9 | 60.4 | 68.3 | 74.8 | 130.8 | 193.1 | 210.8 | 189.7 | 127.7 |
|---|
| Income Tax Expense | | 0.8 | 1.2 | 1.7 | 5.4 | -2.6 | 0.1 | -1.1 | 1.6 | 0.2 | 3.4 |
|---|
| Net Income | | 87.4 | 77.7 | 58.6 | 62.9 | 77.7 | 130.5 | 194.5 | 209.2 | 184.6 | 124.3 |
| 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 | $7.75 | $6.92 | $-0.54 | $1.19 | $2.24 | $-0.48 | $0.04 | $-2.27 | $2.40 | $-12,491.47 | $-337.21 | $-4,885.14 | $-9,772.33 | $-2,926.23 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $7.48 | $6.80 | $-0.54 | $1.19 | $2.24 | $-0.48 | $0.04 | $-2.27 | $2.40 | $-12,491.47 | $-337.21 | $-4,885.14 | $-9,772.33 | $-2,926.23 |
|---|
| Shares Outstanding | | 99.8 | 98.2 | 93.6 | 83.6 | 81.3 | 78.1 | 74.3 | 74.0 | 73.1 | 62.0 | 62.9 | 51.7 | 22.8 | 48.1 | 59.0 | 46.4 | 46.2 |
|---|
| Diluted Shares Outstanding | | 99.8 | 100.1 | 96.3 | 86.7 | 82.8 | 78.4 | 74.3 | 74.0 | 73.1 | 62.0 | 62.9 | 51.7 | 22.8 | 48.1 | 59.0 | 46.4 | 46.2 |
| 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 | $2.21 | $1.43 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $1.38 |
|---|
| Shares Outstanding | | 99.8 | 98.0 | 97.8 | 97.4 | 97.8 | 94.4 | 93.7 | 89.8 | 85.7 | 84.4 |
|---|
| Diluted Shares Outstanding | | 99.8 | 100.8 | 100.8 | 100.7 | 97.8 | 97.0 | 96.4 | 92.6 | 87.5 | 87.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 530.9 | 271.9 | 265.5 | 320.5 | 171.7 | 89.5 | 72.5 | 127.4 | 134.2 | 76.0 | 168.3 | 44.6 | 29.1 | 28.3 | 85.5 | 120.0 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 530.9 | 271.9 | 265.5 | 320.5 | 171.7 | 89.5 | 72.5 | 127.4 | 134.2 | 76.0 | 168.3 | 44.6 | 29.1 | 28.3 | 85.5 | 120.0 |
|---|
| Accounts Receivable | | 288.7 | 209.1 | 219.0 | 263.3 | 124.0 | 79.0 | 95.5 | 89.8 | 83.1 | 70.7 | 88.9 | 77.1 | 93.0 | 134.2 | 166.2 | 120.9 |
|---|
| Inventory | | 69.2 | 68.4 | 61.7 | 72.0 | 48.8 | 22.5 | 34.8 | 39.4 | 33.2 | 31.6 | 25.6 | 23.9 | 46.1 | 72.5 | 84.6 | 41.1 |
|---|
| Other Current Assets | | 24.5 | 65.9 | 145.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 33.2 | 31.6 | 25.6 | 23.9 | 46.1 | 72.5 | 33.0 | 120.9 |
|---|
| Total Current Assets | | 913.3 | 615.3 | 691.3 | 739.7 | 363.3 | 243.7 | 215.9 | 269.3 | 261.5 | 181.3 | 288.6 | 153.3 | 295.3 | 384.6 | 369.3 | 302.4 |
| 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 | | 369.8 | 362.3 | 271.9 | 398.3 | 532.4 | 559.6 | 295.3 | 270.7 | 269.0 | 410.7 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 0.0 | 0.0 | 0.0 | 49.2 | 42.6 |
|---|
| Total Cash & ST Investments | | 369.8 | 362.3 | 271.9 | 398.3 | 562.2 | 559.6 | 295.3 | 270.7 | 269.0 | 410.7 |
|---|
| Accounts Receivable | | 201.8 | 229.0 | 209.1 | 220.1 | 289.5 | 322.1 | 211.0 | 203.7 | 226.3 | 290.9 |
|---|
| Inventory | | 69.5 | 72.5 | 68.4 | 64.3 | 69.4 | 70.4 | 61.7 | 70.6 | 66.9 | 70.9 |
|---|
| Other Current Assets | | 41.7 | 30.4 | 65.9 | 11.9 | 40.2 | 73.6 | 153.0 | 160.5 | 106.7 | 26.3 |
|---|
| Total Current Assets | | 682.8 | 694.2 | 615.3 | 694.6 | 915.9 | 961.8 | 690.5 | 675.1 | 688.2 | 798.8 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2,532.9 | 2,842.7 | 2,167.8 | 1,865.3 | 1,960.9 | 1,748.4 | 1,782.2 | 1,445.1 | 1,384.8 | 1,563.1 | 1,567.1 | 1,217.8 | 1,697.4 | 1,955.6 | 2,338.0 | 2,800.3 |
|---|
| Goodwill | | 1.8 | 1.7 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 89.2 |
|---|
| Intangible Assets | | 2.2 | 2.0 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.5 | 2.6 | 0.0 | 2.1 |
|---|
| Long-Term Investments | | 5.1 | 0.3 | 0.1 | 0.3 | 1.5 | 1.6 | 1.2 | 0.1 | 0.3 | 0.3 | 0.3 | 11.8 | 13.4 | 13.4 | 61.9 | 81.9 |
|---|
| Other Long-Term Assets | | 0.0 | 4.5 | 6.9 | 4.6 | 0.0 | 0.0 | 4.6 | -0.1 | 0.0 | -173.5 | 0.0 | 0.1 | 0.1 | -0.8 | 8.2 | 92.2 |
|---|
| Total Long-Term Assets | | 2,542.2 | 2,854.3 | 2,178.9 | 1,874.5 | 1,967.7 | 1,755.0 | 1,788.0 | 1,445.1 | 1,385.1 | 1,390.0 | 1,578.8 | 1,231.0 | 1,712.3 | 1,970.8 | 2,409.9 | 2,983.7 |
|---|
| Total Assets | | 3,455.5 | 3,469.6 | 2,870.1 | 2,614.2 | 2,331.0 | 1,998.6 | 2,003.9 | 1,714.4 | 1,646.6 | 1,571.3 | 1,867.4 | 1,384.2 | 2,007.6 | 2,355.3 | 2,779.2 | 3,286.1 |
| 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 | | 2,704.8 | 2,783.2 | 2,842.7 | 2,708.8 | 2,540.2 | 2,536.8 | 2,167.8 | 2,124.5 | 2,163.9 | 2,055.3 |
|---|
| Goodwill | | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 |
|---|
| Intangible Assets | | 2.3 | 2.5 | 2.0 | 2.2 | 2.2 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 |
|---|
| Long-Term Investments | | 0.2 | 0.3 | 0.3 | 0.7 | 0.6 | 0.7 | 4.6 | 0.1 | 4.6 | 1.6 |
|---|
| Other Long-Term Assets | | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | -0.1 | 4.6 | 0.0 | 4.6 |
|---|
| Total Long-Term Assets | | 2,713.9 | 2,792.5 | 2,854.3 | 2,720.0 | 2,549.6 | 2,546.0 | 2,176.5 | 2,133.0 | 2,172.4 | 2,065.6 |
|---|
| Total Assets | | 3,396.7 | 3,486.7 | 3,469.6 | 3,414.6 | 3,465.5 | 3,507.8 | 2,867.0 | 2,808.1 | 2,860.6 | 2,864.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 47.3 | 50.0 | 43.1 | 48.5 | 35.3 | 14.4 | 47.1 | 35.1 | 26.2 | 28.5 | 22.3 | 18.3 | 43.9 | 83.8 | 115.6 | 48.0 |
|---|
| Short-Term Debt | | 174.5 | 165.3 | 172.7 | 117.1 | 209.0 | 102.9 | 99.0 | 94.4 | 94.6 | 89.3 | 49.4 | 107.9 | 168.6 | 0.8 | 1,842.9 | 213.3 |
|---|
| Other Current Liabilities | | 59.0 | 61.9 | 49.1 | 39.9 | 43.7 | 25.6 | 48.8 | 37.5 | 35.2 | 33.8 | 43.8 | 40.8 | 45.1 | 48.4 | 86.2 | 72.1 |
|---|
| Current Liabilities | | 286.9 | 285.4 | 265.5 | 206.4 | 307.2 | 196.7 | 194.9 | 167.1 | 156.1 | 151.8 | 115.9 | 169.3 | 261.5 | 134.2 | 2,045.9 | 335.1 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 45.2 | 53.1 | 50.0 | 41.1 | 47.4 | 41.7 | 43.1 | 45.6 | 38.5 | 46.0 |
|---|
| Short-Term Debt | | 156.2 | 161.4 | 165.3 | 168.7 | 175.0 | 182.9 | 172.7 | 194.2 | 297.5 | 136.5 |
|---|
| Other Current Liabilities | | 57.8 | 51.4 | 61.9 | 59.5 | 57.7 | 40.5 | 45.5 | 48.1 | 48.1 | 57.9 |
|---|
| Current Liabilities | | 266.1 | 272.2 | 285.4 | 280.8 | 287.7 | 265.1 | 265.2 | 289.5 | 385.4 | 241.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,075.1 | 1,061.0 | 886.9 | 849.8 | 926.4 | 739.5 | 756.4 | 655.2 | 654.5 | 593.9 | 730.5 | 1,331.1 | 1,578.1 | 1,895.4 | 29.4 | 1,781.3 |
|---|
| Capital Leases | | 4.8 | 8.6 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 25.3 | 28.2 | 13.6 | 13.6 | 11.9 | 12.9 | 14.4 | 77.7 | 33.0 |
|---|
| Def. Tax Liability | | 2.4 | 0.3 | 3.6 | 6.1 | 0.0 | 0.0 | 44.9 | 44.9 | 44.9 | 45.0 | 45.1 | 45.0 | 46.3 | 53.2 | 53.7 | 54.3 |
|---|
| Total Liabilities | | 1,417.7 | 1,394.8 | 1,204.2 | 1,110.5 | 1,278.8 | 981.2 | 996.2 | 867.2 | 855.5 | 790.7 | 891.5 | 1,548.2 | 1,889.9 | 2,088.0 | 2,135.4 | 2,170.8 |
| 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 | | 969.8 | 1,020.9 | 1,061.0 | 1,043.6 | 1,083.0 | 1,122.9 | 885.9 | 893.8 | 856.2 | 913.6 |
|---|
| Capital Leases | | 0.0 | 9.5 | 8.6 | 10.5 | 4.8 | 5.7 | 4.1 | 7.0 | 6.2 | 6.3 |
|---|
| Def. Tax Liability | | 0.3 | 0.2 | 0.3 | 0.3 | 2.4 | 4.7 | 3.6 | 7.5 | 4.6 | 4.4 |
|---|
| Total Liabilities | | 1,289.4 | 1,344.5 | 1,394.8 | 1,372.8 | 1,421.8 | 1,442.8 | 1,202.9 | 1,239.0 | 1,294.3 | 1,207.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 141.9 | 1.2 | 1.2 | 1.2 | 61.1 | 61.1 |
|---|
| Retained Earnings | | 1,530.2 | 1,471.5 | 1,382.2 | 1,297.8 | 899.2 | 939.2 | 920.0 | 752.1 | 785.7 | 782.5 | 771.7 | -209.0 | 75.0 | 236.6 | 620.0 | 1,072.3 |
|---|
| Comprehensive Income | | 343.2 | 334.7 | 25.1 | 39.4 | -3.4 | -20.3 | -11.4 | 0.2 | 7.6 | 0.3 | 62.5 | 62.8 | 60.5 | 48.6 | -20.0 | -0.3 |
|---|
| Total Common Equity | | 2,036.8 | 2,074.0 | 1,664.0 | 1,501.3 | 1,052.2 | 1,017.5 | 1,007.7 | 847.2 | 791.1 | 780.6 | 976.0 | -164.0 | 117.7 | 267.3 | 643.8 | 1,115.3 |
| 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 | | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
|---|
| Retained Earnings | | 1,604.4 | 1,541.0 | 1,471.5 | 1,501.7 | 1,534.6 | 1,600.9 | 1,380.7 | 1,313.6 | 1,309.4 | 1,453.7 |
|---|
| Comprehensive Income | | 410.8 | 332.5 | 334.7 | 335.3 | 344.2 | 26.2 | 25.1 | 35.0 | 36.3 | 31.1 |
|---|
| Total Common Equity | | 2,107.3 | 2,141.4 | 2,074.0 | 2,040.4 | 2,042.7 | 2,063.6 | 1,662.2 | 1,567.2 | 1,564.4 | 1,654.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,254.4 | 1,226.3 | 1,059.6 | 966.9 | 1,135.4 | 842.4 | 855.4 | 749.6 | 749.1 | 683.2 | 779.8 | 1,439.0 | 1,746.7 | 1,896.2 | 1,872.3 | 1,994.7 |
|---|
| Book Value | | 2,037.8 | 2,074.8 | 1,666.0 | 1,503.7 | 1,052.2 | 1,017.5 | 1,007.7 | 847.2 | 791.1 | 780.6 | 976.0 | -164.0 | 117.7 | 267.3 | 643.8 | 1,115.3 |
| 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 | 0.8 | 0.8 | 1.4 | 1.0 | 1.4 | 2.0 | 1.9 | 1.9 | 2.4 |
|---|
| Book Value | | 2,107.3 | 2,141.4 | 2,074.0 | 2,040.4 | 2,042.7 | 2,063.6 | 1,662.2 | 1,567.2 | 1,564.4 | 1,654.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 714.8 | 296.0 | 584.5 | 648.0 | 562.6 | -42.1 | 88.1 | 166.0 | -34.8 | 2.4 | -107.2 | 143.0 | -211.0 | -90.7 | -448.5 | -388.6 | -79.6 |
|---|
| Depreciation & Amortization | | 167.4 | 222.6 | 183.2 | 152.3 | 139.0 | 130.9 | 121.9 | 110.1 | 114.5 | 114.5 | 122.2 | 67.3 | 96.3 | 126.9 | 138.2 | 144.8 | 141.4 |
|---|
| Stock-Based Compensation | | 23.0 | 0.0 | 0.0 | 22.5 | 0.0 | 2.3 | 1.7 | 1.9 | -35.9 | 1.9 | 2.0 | 0.0 | 0.1 | 0.6 | 1.3 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 11.4 | -34.8 | 45.6 | 47.8 | -180.9 | -48.5 | 15.9 | 11.9 | -12.7 | -13.0 | 8.3 | 16.9 | 4.3 | 24.2 | 6.3 | -17.7 | -43.2 |
|---|
| Change In Accounts Receivable | | 45.2 | -34.4 | 39.8 | 45.2 | 0.0 | -44.0 | 13.8 | -3.2 | -8.9 | -13.8 | 20.8 | 11.0 | 19.6 | 47.1 | 24.0 | -36.6 | -49.0 |
|---|
| Change In Accounts Payable | | -1.2 | 5.0 | 7.5 | 3.2 | 0.0 | 4.9 | -20.3 | 22.8 | 11.7 | -4.5 | -5.4 | -11.9 | -15.3 | -44.0 | -67.8 | 82.3 | 10.3 |
|---|
| Change In Inventories | | -75.3 | -1.3 | -9.7 | 1.2 | 0.0 | -26.9 | 12.4 | 5.1 | -6.2 | -1.6 | -6.1 | 15.6 | 1.7 | 22.5 | 11.7 | -48.0 | -17.6 |
|---|
| Other Non-cash Items | | 241.8 | 33.8 | -24.3 | -69.6 | -12.9 | 4.0 | 6.7 | -119.6 | 38.1 | 3.3 | -7.1 | -13.2 | -18.8 | 4.1 | 106.7 | 186.7 | -19.2 |
|---|
| Cash from Operations | | 862.0 | 0.0 | 0.0 | 805.1 | 501.9 | 47.9 | 235.8 | 171.1 | 70.7 | 109.8 | 171.1 | 214.0 | 26.9 | 67.9 | -99.5 | -74.8 | -0.6 |
| 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 | | 87.4 | 77.7 | 58.6 | 62.9 | 77.4 | 132.3 | 194.5 | 209.2 | 189.5 | 124.3 |
|---|
| Depreciation & Amortization | | 56.4 | 53.2 | 52.1 | 53.3 | 52.7 | 50.1 | 46.8 | 43.1 | 40.0 | 38.2 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 |
|---|
| Change Working Capital | | -13.7 | -26.9 | 39.8 | -33.6 | 2.3 | 68.5 | 40.7 | -61.5 | 2.3 | 30.2 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.2 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 39.8 | 0.0 | 0.0 | 0.0 | 40.7 | 0.0 | -44.0 | 30.2 |
|---|
| Other Non-cash Items | | 2.5 | 10.4 | 10.8 | -4.9 | -9.1 | -4.6 | -0.2 | -5.8 | 40.0 | 27.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.9 | 202.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -439.1 | -322.0 | -556.9 | -509.6 | -120.0 | -319.8 | -173.1 | -384.3 | -202.4 | -145.1 | -119.4 | -254.0 | -42.3 | -41.3 | -59.4 | -118.5 | -253.9 |
|---|
| Acquisitions | | 241.2 | 149.2 | 124.6 | 0.0 | 1.1 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 77.5 | 0.0 | 0.0 | 1.9 | 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 | 0.0 | 0.0 | 47.7 | 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 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 24.4 | 0.0 | 0.0 | 158.9 | 130.2 | 29.2 | 53.2 | 61.8 | 26.8 | 31.4 | 0.0 | 17.6 | 355.3 | 134.7 | 8.2 | 286.6 | 67.1 |
|---|
| Cash from Investing | | -198.3 | 0.0 | 0.0 | -350.8 | 11.3 | -290.6 | -119.8 | -322.8 | -175.6 | -113.7 | -119.4 | -158.8 | 313.0 | 93.4 | 0.3 | 168.1 | -186.9 |
| 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 | | -220.0 | -35.6 | -27.9 | -27.8 | -147.6 | -180.0 | -20.8 | -241.5 | -152.8 | -23.9 |
|---|
| Acquisitions | | 13.8 | 30.9 | 0.0 | 0.0 | 19.2 | 24.8 | 0.0 | 0.0 | 135.0 | 18.2 |
|---|
| 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 | -0.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.9 | -6.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -387.0 | 0.0 | 0.0 | 91.0 | -275.2 | -253.5 | -746.5 | -169.2 | -113.7 | -142.2 | -146.2 | -29.2 | -349.4 | -177.6 | -36.8 | -261.6 | -159.1 |
|---|
| Debt Issued | | 487.7 | 1,226.3 | 166.7 | 183.6 | 106.7 | 546.5 | 733.5 | 275.0 | 114.2 | 208.1 | 49.5 | -629.9 | 41.7 | 28.1 | 60.7 | 139.2 | 2,153.7 |
|---|
| Issuance of Common Stock | | 9.8 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.8 | 4.2 | 100.0 | 0.0 | 0.0 | 14.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | 0.0 | -22.1 | -0.2 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -513.8 | 0.0 | 0.0 | -586.4 | -166.7 | 0.0 | -70.6 | 0.0 | 0.0 | -1.2 | -25.0 | -93.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 10.0 | 0.0 | 0.0 | -0.1 | 104.2 | 551.5 | 734.3 | 249.5 | 109.7 | 205.6 | 49.3 | 183.5 | 25.0 | 16.9 | 80.6 | 133.8 | 344.7 |
|---|
| Cash from Financing | | -399.7 | 0.0 | 0.0 | -489.4 | -337.6 | 298.0 | -83.3 | 84.5 | 96.0 | 62.1 | -144.0 | 75.0 | -324.4 | -160.5 | 42.0 | -127.8 | 185.6 |
| 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 | -28.2 | -67.1 |
|---|
| Debt Issued | | 0.0 | 1,126.0 | -56.3 | -44.0 | 14.0 | -45.7 | -47.8 | 247.4 | -1.4 | 1.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
|---|
| 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 | -121.8 | -126.8 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | -1.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -149.6 | -195.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 263.0 | -127.1 | -5.1 | -28.5 | 175.6 | 82.2 | 32.7 | -51.6 | -5.6 | 58.2 | -92.3 | 130.2 | 15.5 | 0.8 | -57.2 | -34.4 | -1.9 |
|---|
| Closing Cash Balance | | 530.9 | 163.1 | 290.2 | 295.3 | 320.5 | 171.7 | 89.5 | 72.5 | 127.4 | 134.2 | 76.0 | 168.3 | 44.6 | 29.1 | 28.3 | 85.5 | 120.0 |
| 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 | | -55.7 | -151.4 | 8.7 | 79.2 | -107.1 | -133.8 | -16.9 | 278.5 | 25.7 | 1.7 |
|---|
| Closing Cash Balance | | 163.1 | 218.8 | 359.8 | 351.1 | 291.2 | 397.0 | 527.1 | 544.0 | 295.3 | 270.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 422.9 | 197.6 | 233.2 | 294.9 | 382.0 | -271.9 | 62.8 | -213.3 | -131.7 | -35.3 | 51.7 | -40.0 | -15.4 | 26.6 | -159.0 | -193.2 | -254.5 |
|---|
| Real Free Cash Flow | | 399.9 | 197.6 | 233.2 | 272.4 | 382.0 | -274.2 | 61.1 | -215.2 | -95.8 | -37.2 | 49.7 | -40.0 | -15.5 | 26.0 | -160.3 | -193.2 | -254.5 |
| 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 | | -86.4 | 79.2 | 133.4 | 55.1 | -25.7 | 66.2 | 261.0 | -55.1 | 41.1 | 178.9 |
|---|
| Real Free Cash Flow | | -86.4 | 79.2 | 133.4 | 55.1 | -25.7 | 66.2 | 261.0 | -55.1 | 18.1 | 178.9 |