TRST
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 | | 278.3 | 278.3 | 263.2 | 190.2 | 189.9 | 178.3 | 170.8 | 174.4 | 178.8 | 172.7 | 165.1 | 161.0 | 161.4 | 155.5 | 156.0 | 150.9 | 36.5 |
|---|
| Cost of Revenues | | 91.6 | 91.6 | 93.4 | 44.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.5 |
|---|
| Gross Profit | | 186.7 | 186.7 | 169.8 | 146.1 | 189.9 | 178.3 | 170.8 | 174.4 | 178.8 | 172.7 | 165.1 | 161.0 | 161.4 | 155.5 | 156.0 | 150.9 | 146.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 70.5 | 70.7 | 69.3 | 67.8 | 66.3 | 66.0 | 66.2 | 64.5 | 2.9 | 46.8 |
|---|
| Cost of Revenues | | 22.4 | 23.2 | 23.4 | 22.7 | 23.4 | 22.9 | 23.3 | 23.7 | 0.0 | 44.1 |
|---|
| Gross Profit | | 48.2 | 47.6 | 45.9 | 45.0 | 42.9 | 43.1 | 42.9 | 40.8 | 2.9 | 2.7 |
| 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 | 94.4 | 51.1 | 62.1 | 57.5 | 58.5 | 55.4 | 53.8 | 51.2 | 47.3 | 44.6 | 44.4 | 44.1 | 41.3 | 41.7 |
|---|
| Depreciation & Amortization | | 8.5 | 8.5 | 11.4 | 10.8 | 10.6 | 10.6 | 10.2 | 9.9 | 4.1 | 3.8 | 4.0 | 4.6 | 4.8 | 5.0 | 5.0 | 4.8 | 4.7 |
|---|
| Total Operating Expenses | | 105.5 | 105.5 | 105.7 | 94.4 | 2.0 | -96.2 | -101.3 | -97.9 | -78.9 | -81.4 | -81.5 | -78.1 | -74.3 | -76.7 | -76.0 | -72.3 | -67.2 |
|---|
| Operating Income | | 81.2 | 81.2 | 64.0 | 94.5 | 95.3 | 82.1 | 69.4 | 76.5 | 99.9 | 91.3 | 83.6 | 83.0 | 87.1 | 78.8 | 80.0 | 78.6 | 78.9 |
| 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 | 13.9 | 14.1 |
|---|
| Depreciation & Amortization | | 0.0 | 2.9 | 2.8 | 2.8 | 3.3 | 2.7 | 2.7 | 2.7 | 2.8 | 2.7 |
|---|
| Total Operating Expenses | | 26.7 | 26.2 | 26.2 | 26.3 | 28.2 | 26.2 | 26.5 | 24.9 | 10.0 | 16.5 |
|---|
| Operating Income | | 21.5 | 21.3 | 19.7 | 18.7 | 14.7 | 16.9 | 16.5 | 15.9 | 12.9 | 19.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 259.4 | 259.4 | 243.3 | 226.2 | 186.6 | 168.0 | 178.3 | 192.1 | 180.9 | 169.0 | 161.4 | 159.3 | 156.9 | 151.0 | 155.0 | 160.7 | 39.6 |
|---|
| Interest Expense | | 90.4 | 90.4 | 91.4 | 54.4 | 6.5 | 7.6 | 24.7 | 36.3 | 20.2 | 14.6 | 15.3 | 16.2 | 15.5 | 15.3 | 20.0 | 26.2 | 7.7 |
|---|
| Other Expense | | -0.4 | -0.4 | 0.0 | -16.9 | 4.1 | 0.0 | 0.0 | 0.0 | -20.2 | -14.6 | -15.3 | -16.2 | -15.5 | -15.3 | -20.0 | -26.2 | -68.5 |
|---|
| IBT | | 80.8 | 80.8 | 64.0 | 77.6 | 99.4 | 82.1 | 69.4 | 76.5 | 79.7 | 76.7 | 68.3 | 66.8 | 71.6 | 63.5 | 60.0 | 52.4 | 10.4 |
|---|
| Income Tax Expense | | 19.7 | 19.7 | 15.2 | 19.0 | 24.2 | 20.6 | 17.0 | 18.7 | 18.2 | 33.6 | 25.7 | 24.5 | 27.4 | 23.7 | 22.4 | 19.3 | 3.5 |
|---|
| Net Income | | 61.1 | 61.1 | 48.8 | 58.6 | 75.2 | 61.5 | 52.5 | 57.8 | 61.4 | 43.1 | 42.6 | 42.2 | 44.2 | 39.8 | 37.5 | 33.1 | 6.9 |
| 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 | | 66.1 | 66.0 | 64.5 | 62.8 | 61.9 | 61.1 | 60.6 | 59.8 | 58.6 | 57.6 |
|---|
| Interest Expense | | 22.4 | 22.9 | 22.7 | 22.4 | 23.0 | 22.4 | 22.8 | 23.2 | 20.0 | 15.3 |
|---|
| Other Expense | | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 |
|---|
| IBT | | 21.1 | 21.3 | 19.7 | 18.7 | 14.7 | 16.9 | 16.5 | 15.9 | 12.9 | 19.2 |
|---|
| Income Tax Expense | | 5.5 | 5.1 | 4.7 | 4.4 | 3.5 | 4.0 | 3.9 | 3.8 | 3.1 | 4.6 |
|---|
| Net Income | | 15.6 | 16.3 | 15.0 | 14.3 | 11.3 | 12.9 | 12.6 | 12.1 | 9.8 | 14.7 |
| 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 | $3.08 | $3.93 | $3.19 | $2.72 | $2.99 | $3.18 | $2.25 | $2.23 | $2.22 | $2.34 | $2.11 | $2.00 | $1.95 | $1.91 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.08 | $3.93 | $3.19 | $2.72 | $2.98 | $3.18 | $2.24 | $2.23 | $2.22 | $2.33 | $2.11 | $2.00 | $1.95 | $1.91 |
|---|
| Shares Outstanding | | 18.3 | 18.3 | 19.0 | 19.0 | 19.1 | 19.3 | 19.3 | 19.4 | 19.3 | 19.2 | 19.1 | 19.0 | 18.9 | 18.8 | 18.7 | 17.0 | 15.4 |
|---|
| Diluted Shares Outstanding | | 18.3 | 18.3 | 19.0 | 19.0 | 19.1 | 19.3 | 19.3 | 19.4 | 19.3 | 19.2 | 19.1 | 19.0 | 19.0 | 18.8 | 18.7 | 17.0 | 15.4 |
| 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 | $0.52 | $0.77 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.77 |
|---|
| Shares Outstanding | | 18.3 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 |
|---|
| Diluted Shares Outstanding | | 18.3 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 42.2 | 47.4 | 49.3 | 43.4 | 48.4 | 47.2 | 48.2 | 49.3 | 44.1 | 48.7 | 41.7 | 43.5 | 46.5 | 55.8 | 44.4 | 44.1 |
|---|
| Short Term Investments | | 395.2 | 297.2 | 528.7 | 481.5 | 407.7 | 439.1 | 573.8 | 501.5 | 572.0 | 620.4 | 601.0 | 676.8 | 863.8 | 912.1 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 536.1 | 344.5 | 578.0 | 650.6 | 456.1 | 486.3 | 622.0 | 550.7 | 616.1 | 669.1 | 642.7 | 720.3 | 910.2 | 967.9 | 44.4 | 44.1 |
|---|
| Accounts Receivable | | 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 |
|---|
| Inventory | | 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 Current Assets | | 553.1 | 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 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 553.1 | 344.5 | 578.0 | 650.6 | 456.1 | 486.3 | 622.0 | 550.7 | 616.1 | 669.1 | 642.7 | 720.3 | 910.2 | 967.9 | 44.4 | 44.1 |
| 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 | | 42.0 | 45.2 | 48.8 | 47.4 | 49.7 | 42.2 | 44.9 | 49.3 | 45.9 | 55.7 |
|---|
| Short Term Investments | | 252.4 | 269.3 | 324.5 | 297.2 | 383.7 | 395.2 | 426.2 | 452.3 | 450.1 | 452.7 |
|---|
| Total Cash & ST Investments | | 294.4 | 314.5 | 373.2 | 344.5 | 433.3 | 437.4 | 471.1 | 578.0 | 507.3 | 508.4 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 294.4 | 314.5 | 373.2 | 344.5 | 433.3 | 437.4 | 471.1 | 578.0 | 507.3 | 508.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 71.8 | 70.4 | 74.5 | 77.3 | 81.1 | 82.3 | 86.1 | 34.7 | 35.2 | 35.5 | 37.6 | 38.6 | 34.4 | 36.2 | 37.0 | 36.6 |
|---|
| 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 | | 6.5 | 5,114.2 | 6.2 | 489.2 | 417.6 | 452.9 | 592.4 | 524.0 | 599.5 | 665.9 | 657.5 | 747.7 | 950.0 | 1,055.5 | 1,134.0 | 1,083.3 |
|---|
| Other Long-Term Assets | | 5,475.2 | 709.6 | 5,509.4 | -489.2 | -498.8 | -535.2 | -678.5 | -558.7 | -634.7 | -701.3 | -695.1 | -786.3 | -984.4 | -1,091.8 | -1,171.0 | -1,119.9 |
|---|
| Total Long-Term Assets | | 5,553.5 | 5,894.2 | 5,590.2 | 77.3 | 498.8 | 535.2 | 678.5 | 558.7 | 634.7 | 701.3 | 695.1 | 786.3 | 984.4 | 1,091.8 | 1,171.0 | 1,119.9 |
|---|
| Total Assets | | 6,106.6 | 6,238.7 | 6,168.2 | 6,000.1 | 6,196.5 | 5,901.8 | 5,221.3 | 4,958.9 | 4,908.0 | 4,868.8 | 4,735.0 | 4,644.4 | 4,521.5 | 4,346.6 | 4,243.6 | 3,954.8 |
| 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 | | 75.0 | 74.5 | 72.1 | 70.4 | 71.3 | 71.8 | 73.1 | 74.5 | 73.6 | 75.5 |
|---|
| 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 | | 5,211.9 | 5,177.5 | 5,070.6 | 5,114.2 | 5,026.5 | 4,994.5 | 4,962.5 | 6.2 | 456.9 | 459.7 |
|---|
| Other Long-Term Assets | | 767.6 | 781.9 | 822.5 | 709.6 | 578.5 | 603.0 | 672.9 | 5,509.4 | -456.9 | -535.2 |
|---|
| Total Long-Term Assets | | 6,054.6 | 6,033.8 | 5,965.3 | 5,894.2 | 5,676.4 | 5,669.3 | 5,708.5 | 5,590.2 | 73.6 | 535.2 |
|---|
| Total Assets | | 6,349.0 | 6,348.4 | 6,338.5 | 6,238.7 | 6,109.7 | 6,106.6 | 6,179.6 | 6,168.2 | 6,054.3 | 6,075.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 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 |
|---|
| Short-Term Debt | | 94.0 | 84.8 | 0.0 | 122.7 | 244.7 | 214.8 | 148.7 | 161.9 | 243.0 | 209.4 | 191.2 | 189.1 | 204.2 | 159.8 | 147.6 | 124.6 |
|---|
| Other Current Liabilities | | 2,950.0 | 5,391.0 | 37.0 | 49.0 | -244.7 | -214.8 | -148.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 3,044.0 | 5,475.8 | 37.0 | 171.7 | 244.7 | 214.8 | 148.7 | 161.9 | 243.0 | 209.4 | 191.2 | 189.1 | 204.2 | 159.8 | 147.6 | 124.6 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 97.7 | 82.4 | 82.3 | 84.8 | 91.5 | 89.7 | 94.4 | 97.5 | 103.1 | 113.8 |
|---|
| Other Current Liabilities | | 5,481.3 | 5,490.3 | 5,496.7 | 5,391.0 | 5,264.2 | 5,277.0 | 5,355.2 | -97.5 | -103.1 | -113.8 |
|---|
| Current Liabilities | | 5,579.0 | 5,572.7 | 5,578.9 | 5,475.8 | 5,355.6 | 5,366.7 | 5,449.5 | 1,409.3 | 103.1 | 113.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 42.0 | 40.2 | 44.5 | 49.0 | 52.7 | 52.8 | 56.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 37.8 | 40.2 | 44.5 | 49.0 | 52.7 | 52.8 | 56.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 5,451.5 | 5,562.4 | 5,522.9 | 5,400.1 | 5,595.4 | 5,333.6 | 4,683.1 | 4,469.0 | 4,449.7 | 4,436.1 | 4,321.7 | 4,251.0 | 4,159.6 | 3,987.8 | 3,905.1 | 3,699.3 |
| 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 | | 38.2 | 39.4 | 38.3 | 40.2 | 41.5 | 42.0 | 43.4 | 44.5 | 45.4 | 47.2 |
|---|
| Capital Leases | | 38.2 | 39.4 | 38.3 | 40.2 | 41.5 | 42.0 | 43.4 | 44.5 | 45.4 | 47.2 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 5,657.0 | 5,655.6 | 5,650.7 | 5,562.4 | 5,440.7 | 5,451.5 | 5,530.4 | 5,522.9 | 5,430.4 | 5,454.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 20.1 | 20.1 | 20.1 | 20.1 | 20.0 | 100.2 | 100.2 | 100.2 | 100.0 | 99.2 | 99.0 | 98.9 | 98.9 | 98.9 | 98.9 | 83.2 |
|---|
| Retained Earnings | | 436.0 | 446.5 | 425.1 | 393.8 | 349.1 | 314.0 | 288.1 | 256.4 | 219.4 | 201.5 | 184.0 | 166.7 | 147.4 | 132.4 | 119.5 | 108.8 |
|---|
| Comprehensive Income | | -14.3 | -3.9 | -13.2 | -27.2 | 12.1 | 11.9 | 4.5 | -10.3 | -1.8 | -6.3 | -4.8 | -4.5 | -13.8 | 1.6 | -2.5 | -4.1 |
|---|
| Total Common Equity | | 655.2 | 676.3 | 645.3 | 600.0 | 601.1 | 568.2 | 538.3 | 489.9 | 458.3 | 432.7 | 413.3 | 393.4 | 361.8 | 358.8 | 338.5 | 255.4 |
| 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 | | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
|---|
| Retained Earnings | | 471.3 | 462.2 | 453.9 | 446.5 | 442.1 | 436.0 | 430.3 | 425.1 | 422.1 | 414.3 |
|---|
| Comprehensive Income | | 262.9 | 261.2 | -0.1 | -3.9 | -6.6 | -14.3 | -14.8 | -13.2 | -31.5 | -26.2 |
|---|
| Total Common Equity | | 692.0 | 692.8 | 687.8 | 676.3 | 669.0 | 655.2 | 649.2 | 645.3 | 623.9 | 621.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 131.7 | 124.9 | 44.5 | 171.7 | 297.4 | 267.5 | 205.2 | 161.9 | 243.0 | 209.4 | 191.2 | 189.1 | 204.2 | 159.8 | 147.6 | 124.6 |
|---|
| Book Value | | 655.2 | 676.3 | 645.3 | 600.0 | 601.1 | 568.2 | 538.3 | 489.9 | 458.3 | 432.7 | 413.3 | 393.4 | 361.8 | 358.8 | 338.5 | 255.4 |
| 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 | | 692.0 | 692.8 | 687.8 | 676.3 | 669.0 | 655.2 | 649.2 | 645.3 | 623.9 | 621.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 49.2 | 61.1 | 48.8 | 58.6 | 75.2 | 61.5 | 52.5 | 57.8 | 61.4 | 43.1 | 42.6 | 42.2 | 44.2 | 39.8 | 37.5 | 33.1 | 29.3 |
|---|
| Depreciation & Amortization | | 10.9 | 0.0 | 11.4 | 10.8 | 10.6 | 10.6 | 10.2 | 9.9 | 4.1 | 3.8 | 4.0 | 4.6 | 4.8 | 5.0 | 5.0 | 4.8 | 4.7 |
|---|
| Stock-Based Compensation | | 3.0 | 0.0 | 0.7 | 0.1 | 0.0 | -1.4 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 |
|---|
| Change Working Capital | | -6.2 | -23.5 | -5.4 | -10.4 | -12.8 | -14.9 | -7.5 | -7.3 | -5.3 | 8.2 | -3.0 | 0.3 | -4.9 | 12.2 | 3.0 | 4.2 | -7.2 |
|---|
| Change In Accounts Receivable | | -2.9 | -4.5 | 6.8 | -2.2 | -2.4 | 0.9 | 0.9 | 0.4 | 0.1 | -0.4 | -0.8 | 0.5 | 0.4 | 0.6 | 2.2 | -0.8 | 0.0 |
|---|
| Change In Accounts Payable | | 1.4 | -0.2 | 0.2 | 3.0 | 0.4 | -0.3 | -1.0 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.3 | -0.3 | -0.5 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 11.4 | 20.0 | 1.9 | 2.9 | 1.6 | -0.2 | 8.1 | 2.2 | 4.7 | 6.5 | 7.7 | 9.7 | 2.2 | 7.0 | 11.3 | 21.3 | 20.9 |
|---|
| Cash from Operations | | 58.3 | 0.0 | 0.0 | 64.1 | 78.6 | 55.4 | 62.2 | 63.8 | 67.6 | 61.7 | 54.9 | 60.0 | 49.5 | 63.0 | 58.6 | 61.3 | 48.5 |
| 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 | | 15.6 | 16.3 | 15.0 | 14.3 | 11.3 | 12.9 | 12.6 | 12.1 | 9.8 | 14.7 |
|---|
| Depreciation & Amortization | | 0.0 | 2.9 | 2.8 | 2.8 | 3.3 | 2.7 | 2.7 | 2.7 | 2.8 | 2.7 |
|---|
| Stock-Based Compensation | | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 2.7 | 0.0 |
|---|
| Change Working Capital | | -4.4 | -7.6 | 7.4 | -18.9 | -0.9 | -1.3 | 4.2 | -7.5 | 3.3 | -6.2 |
|---|
| Change In Accounts Receivable | | 2.6 | 0.9 | -5.1 | -3.0 | 4.8 | -1.1 | 0.1 | 3.1 | -0.3 | -1.7 |
|---|
| Change In Accounts Payable | | 0.1 | -0.7 | 0.6 | -0.2 | 0.3 | 0.1 | -0.5 | 0.3 | 1.1 | 0.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 5.3 | 0.5 | 1.3 | 0.6 | -0.6 | 2.1 | -0.6 | 0.9 | -0.2 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | 11.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -5.5 | 0.0 | -4.9 | -5.7 | -3.8 | -2.8 | -3.8 | -3.9 | -3.6 | -3.6 | -2.1 | -3.7 | -8.5 | -6.4 | -4.3 | -5.2 | -109.7 |
|---|
| Acquisitions | | -116.6 | 0.0 | 0.0 | 0.0 | 0.0 | -194.7 | -183.3 | -193.3 | -241.1 | -212.0 | -146.0 | -148.4 | -261.7 | -243.9 | -190.8 | -188.8 | 0.0 |
|---|
| Investments | | -34.7 | 0.0 | -42.8 | -19.7 | -203.5 | -140.0 | -145.3 | -262.8 | -61.8 | -83.0 | -275.3 | -189.8 | -120.7 | -416.6 | -1,210.3 | -1,321.2 | -1,302.0 |
|---|
| Sales of Investment | | 100.7 | 0.0 | 141.2 | 59.7 | 86.2 | 161.6 | 291.5 | 205.8 | 128.9 | 147.6 | 258.9 | 273.5 | 347.5 | 487.5 | 1,289.9 | 1,279.6 | 1,400.9 |
|---|
| Other Investing Activities | | 1.4 | 0.0 | 0.0 | -268.0 | -295.5 | 0.7 | 5.7 | 5.4 | 3.9 | 6.2 | 6.7 | 7.3 | 14.2 | 10.1 | 9.1 | 9.0 | 11.5 |
|---|
| Cash from Investing | | -92.2 | 0.0 | 0.0 | -233.6 | -416.6 | -175.3 | -35.3 | -248.8 | -173.8 | -144.9 | -157.8 | -61.3 | -29.1 | -169.3 | -106.4 | -226.6 | 0.7 |
| 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 | -2.8 | -2.1 | -4.5 | -2.3 | -0.9 | -1.1 | -0.5 | -3.0 | -0.8 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.0 | -73.7 |
|---|
| Investments | | 0.0 | -21.3 | -44.9 | -9.9 | -5.6 | -17.2 | 0.0 | -20.0 | -12.2 | -2.5 |
|---|
| Sales of Investment | | 0.0 | 40.3 | 35.9 | 49.0 | 25.9 | 39.3 | 31.9 | 44.2 | 14.4 | 10.2 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.5 | -66.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -34.8 | 0.0 | 0.0 | -33.7 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 5.6 | 124.9 | 80.5 | -93.5 | -125.7 | 29.9 | 62.3 | 43.3 | -60.0 | 33.6 | 18.2 | 2.1 | -15.0 | 44.3 | 12.3 | 22.9 | 124.6 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.4 | 2.5 | 2.4 | 2.7 | 2.9 | 2.9 | 2.9 | 67.6 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.4 | -38.1 | -0.4 | 0.0 | -7.0 | -2.6 | -3.5 | 0.0 | -0.7 | -4.6 | -0.7 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -27.4 | 0.0 | 0.0 | -27.4 | -27.0 | -26.3 | -26.3 | -26.4 | -25.6 | -25.2 | -25.1 | -25.0 | -24.9 | -24.7 | -24.6 | -21.3 | -19.5 |
|---|
| Other Financing Activities | | 102.1 | 0.0 | 0.0 | 158.0 | -196.9 | 261.1 | 653.3 | 162.7 | 42.1 | 16.0 | 115.3 | 70.4 | 90.3 | 167.2 | 80.5 | 207.7 | 268.6 |
|---|
| Cash from Financing | | -33.3 | 0.0 | 0.0 | 96.9 | -230.9 | 232.3 | 623.4 | 138.1 | -2.9 | -11.3 | 92.0 | 48.0 | 68.0 | 145.4 | 58.8 | 254.0 | 249.2 |
| 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 | -14.1 | -10.7 |
|---|
| Debt Issued | | 135.9 | 14.2 | 1.1 | -4.3 | -8.0 | 1.2 | -6.1 | 4.4 | -0.9 | -1.8 |
|---|
| 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 | | -21.3 | -11.5 | -5.3 | 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 | -6.9 | -6.8 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.4 | -24.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.4 | -41.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -67.2 | 88.6 | 63.8 | -72.6 | -568.9 | 112.4 | 650.3 | -46.9 | -109.0 | -94.5 | -10.9 | 46.7 | 88.4 | 39.0 | 11.1 | 88.7 | 298.4 |
|---|
| Closing Cash Balance | | 536.1 | 730.4 | 641.8 | 578.0 | 650.6 | 1,219.5 | 1,107.1 | 456.8 | 503.7 | 612.7 | 707.3 | 718.2 | 671.4 | 583.0 | 544.0 | 532.9 | 444.3 |
| 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 | | 34.9 | -18.0 | -42.5 | 114.3 | 118.8 | -13.1 | -73.6 | 31.7 | 70.7 | -96.1 |
|---|
| Closing Cash Balance | | 730.4 | 695.6 | 713.6 | 756.1 | 641.8 | 523.0 | 536.1 | 609.7 | 578.0 | 507.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 52.8 | 45.7 | 54.6 | 58.5 | 74.8 | 52.5 | 58.3 | 59.9 | 64.0 | 58.1 | 52.8 | 56.3 | 41.0 | 56.6 | 54.4 | 56.1 | -61.2 |
|---|
| Real Free Cash Flow | | 49.8 | 45.7 | 53.8 | 58.4 | 74.8 | 53.9 | 58.3 | 59.9 | 63.8 | 57.9 | 52.6 | 56.1 | 40.7 | 56.2 | 54.0 | 55.8 | -61.4 |
| 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 | | 14.1 | 10.0 | 24.9 | -3.3 | 12.0 | 15.6 | 17.6 | 9.4 | 14.8 | 11.1 |
|---|
| Real Free Cash Flow | | 14.1 | 9.7 | 24.6 | -3.6 | 11.7 | 15.4 | 17.5 | 9.2 | 12.1 | 11.1 |