TTGT
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 | | 364.8 | 486.8 | 284.9 | 230.0 | 297.5 | 263.4 | 148.4 | 134.0 | 121.3 | 108.6 | 106.6 | 111.8 | 106.2 | 88.5 | 100.0 | 105.5 | 95.0 |
|---|
| Cost of Revenues | | 71.5 | 285.8 | 107.3 | 90.1 | 78.5 | 71.2 | 37.3 | 31.9 | 29.0 | 28.3 | 30.2 | 29.9 | 28.0 | 27.1 | 27.8 | 27.1 | 23.1 |
|---|
| Gross Profit | | 293.3 | 201.0 | 177.6 | 139.9 | 219.0 | 192.2 | 111.0 | 102.1 | 92.4 | 80.2 | 76.4 | 81.9 | 78.2 | 61.4 | 72.2 | 78.4 | 71.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 140.7 | 0.3 | 119.9 | 103.9 | 104.8 | 58.5 | 63.0 | 58.7 | 57.3 | 57.1 |
|---|
| Cost of Revenues | | 50.9 | -74.7 | 51.2 | 44.2 | 34.6 | 22.0 | 26.7 | 24.0 | 23.2 | 19.0 |
|---|
| Gross Profit | | 89.8 | 74.9 | 68.8 | 59.7 | 70.2 | 36.5 | 36.3 | 34.7 | 34.1 | 38.2 |
| 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 | 10.9 | 12.3 | 11.6 | 7.8 | 8.1 | 8.9 | 8.2 | 8.0 | 7.7 | 7.2 | 6.7 | 7.5 | 7.7 | 8.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 131.3 | 132.7 | 130.7 | 74.4 | 66.6 | 62.3 | 57.0 | 56.7 | 56.7 | 57.7 | 51.1 | 49.9 | 53.3 | 55.0 |
|---|
| Depreciation & Amortization | | 105.0 | 105.0 | 50.2 | 21.1 | 27.2 | 20.5 | 5.9 | 4.7 | 4.5 | 4.6 | 4.9 | 5.4 | 5.8 | 6.0 | 6.6 | 6.7 | 6.9 |
|---|
| Total Operating Expenses | | 1,366.5 | 233.2 | 296.8 | 156.7 | 157.9 | 157.9 | 88.2 | 79.4 | 75.8 | 69.8 | 69.6 | 69.8 | 70.7 | 63.8 | 64.1 | 67.7 | 70.0 |
|---|
| Operating Income | | -1,073.2 | -32.2 | -119.1 | -2.3 | 56.7 | 34.4 | 22.8 | 22.7 | 16.6 | 10.4 | 6.8 | 12.2 | 7.5 | -2.5 | 8.1 | 10.3 | 1.9 |
| 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 | 3.1 | 2.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 31.3 |
|---|
| Depreciation & Amortization | | 26.1 | 26.3 | 26.4 | 26.3 | 21.2 | 5.9 | 11.7 | 11.3 | 5.5 | 5.4 |
|---|
| Total Operating Expenses | | 77.3 | 257.5 | 479.1 | 552.6 | 130.6 | 38.3 | 70.7 | 57.1 | 37.8 | 37.7 |
|---|
| Operating Income | | 12.5 | -182.5 | -410.3 | -492.9 | -60.4 | -1.8 | -34.4 | -22.5 | -3.7 | 0.5 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.9 | 0.9 | 4.1 | 11.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 |
|---|
| Interest Expense | | 9.3 | 9.3 | 17.7 | 0.0 | 0.9 | 23.3 | -0.3 | 0.7 | 1.8 | 0.7 | 1.8 | 0.2 | 0.3 | 0.0 | -0.1 | 0.0 | 0.0 |
|---|
| Other Expense | | 31.5 | -1,009.5 | -10.3 | 16.7 | 0.9 | -23.3 | -0.3 | -0.7 | -1.8 | -0.7 | -1.8 | -0.2 | -0.3 | 0.0 | 0.1 | -0.4 | -0.1 |
|---|
| IBT | | -1,041.7 | -1,041.7 | -129.4 | 14.4 | 57.6 | 11.1 | 22.5 | 22.0 | 14.8 | 9.7 | 5.0 | 11.9 | 7.1 | -2.5 | 8.2 | 10.3 | 2.1 |
|---|
| Income Tax Expense | | -33.4 | -33.4 | -12.5 | 10.0 | 15.9 | 10.1 | 5.4 | 5.2 | 1.9 | 2.9 | 2.6 | 4.7 | 3.0 | -0.7 | 4.2 | 5.7 | 3.3 |
|---|
| Net Income | | -1,008.3 | -1,008.3 | -116.9 | 4.5 | 41.6 | 0.9 | 17.1 | 16.9 | 13.0 | 6.8 | 2.4 | 7.2 | 4.1 | -1.8 | 4.0 | 4.7 | -1.2 |
| 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 | | 0.0 | 0.0 | 0.1 | 0.8 | -5.8 | 3.6 | 3.3 | 3.1 | 3.2 | 2.8 |
|---|
| Interest Expense | | 2.2 | 2.4 | 2.8 | 1.8 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 |
|---|
| Other Expense | | -29.2 | 72.8 | -8.0 | -4.1 | -4.3 | 3.6 | -4.8 | -4.7 | 3.2 | 7.8 |
|---|
| IBT | | -16.7 | -109.7 | -418.3 | -497.0 | -64.7 | 1.8 | -39.2 | -27.2 | -0.5 | 8.3 |
|---|
| Income Tax Expense | | -7.3 | -33.0 | -19.6 | 26.4 | -9.3 | 3.5 | 1.0 | -7.7 | 1.1 | 6.6 |
|---|
| Net Income | | -9.5 | -76.8 | -398.7 | -523.4 | -55.4 | -1.7 | -40.2 | -19.5 | -1.6 | 1.7 |
| 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 | $0.16 | $1.41 | $0.03 | $0.61 | $0.61 | $0.47 | $0.25 | $0.08 | $0.22 | $0.12 | $-0.05 | $0.10 | $0.12 | $-0.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.16 | $1.22 | $0.03 | $0.61 | $0.60 | $0.45 | $0.24 | $0.08 | $0.21 | $0.12 | $-0.05 | $0.10 | $0.12 | $-0.03 |
|---|
| Shares Outstanding | | 72.3 | 71.7 | 28.9 | 28.3 | 29.6 | 28.4 | 27.9 | 27.9 | 27.7 | 27.6 | 30.0 | 33.0 | 33.0 | 37.9 | 40.2 | 38.5 | 42.8 |
|---|
| Diluted Shares Outstanding | | 72.3 | 71.7 | 28.9 | 28.5 | 34.1 | 29.5 | 28.7 | 28.3 | 28.7 | 28.3 | 30.8 | 34.5 | 34.6 | 37.9 | 40.9 | 40.2 | 42.8 |
| 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 | $-0.06 | $0.06 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $0.06 |
|---|
| Shares Outstanding | | 72.3 | 71.8 | 71.5 | 71.5 | 28.9 | 28.9 | 28.6 | 28.5 | 28.4 | 28.1 |
|---|
| Diluted Shares Outstanding | | 72.3 | 71.8 | 71.5 | 71.5 | 28.9 | 28.9 | 28.8 | 28.5 | 28.4 | 28.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 237.4 | 276.0 | 226.7 | 344.5 | 361.6 | 82.6 | 52.5 | 34.7 | 26.0 | 18.5 | 14.8 | 19.3 | 15.4 | 48.4 | 25.8 | 32.6 |
|---|
| Short Term Investments | | 102.0 | 77.7 | 99.6 | 20.2 | 20.1 | 0.1 | 5.0 | 0.5 | 7.7 | 11.0 | 10.6 | 5.5 | 14.4 | 6.6 | 30.7 | 17.6 |
|---|
| Total Cash & ST Investments | | 339.4 | 353.7 | 326.3 | 364.7 | 381.7 | 82.7 | 57.5 | 35.2 | 33.6 | 29.5 | 25.4 | 24.8 | 29.8 | 55.0 | 56.5 | 50.1 |
|---|
| Accounts Receivable | | 42.8 | 81.9 | 39.2 | 60.4 | 51.1 | 40.2 | 27.1 | 30.0 | 29.6 | 22.6 | 26.5 | 23.2 | 22.1 | 24.2 | 26.3 | 24.7 |
|---|
| 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 | | 6.5 | 20.0 | 6.0 | 5.7 | 5.3 | 4.9 | 2.8 | 4.9 | 4.4 | 5.9 | 9.8 | 5.5 | 6.1 | 2.3 | 3.1 | 1.8 |
|---|
| Total Current Assets | | 388.7 | 455.6 | 371.5 | 430.8 | 438.1 | 127.8 | 87.4 | 70.1 | 67.6 | 57.9 | 61.8 | 53.5 | 58.0 | 81.5 | 85.8 | 76.6 |
| 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 | | 46.3 | 61.7 | 78.7 | 276.0 | 278.5 | 237.4 | 230.4 | 226.7 | 212.1 | 238.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 77.7 | 77.3 | 102.0 | 100.7 | 99.6 | 97.4 | 96.3 |
|---|
| Total Cash & ST Investments | | 46.3 | 61.7 | 78.7 | 353.7 | 355.8 | 339.4 | 331.2 | 326.3 | 309.5 | 334.3 |
|---|
| Accounts Receivable | | 82.3 | 84.9 | 73.2 | 81.9 | 40.4 | 42.8 | 36.9 | 39.2 | 43.3 | 51.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 33.2 | 21.7 | 22.6 | 20.0 | 9.6 | 6.5 | 6.4 | 6.0 | 5.6 | 6.1 |
|---|
| Total Current Assets | | 161.8 | 168.3 | 174.5 | 455.6 | 405.9 | 388.7 | 374.4 | 371.5 | 358.4 | 391.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 41.7 | 20.5 | 42.1 | 42.5 | 42.1 | 39.7 | 38.8 | 10.9 | 9.8 | 9.2 | 8.9 | 9.2 | 9.5 | 8.8 | 7.9 | 6.2 |
|---|
| Goodwill | | 193.8 | 973.4 | 194.1 | 192.2 | 197.1 | 179.1 | 93.6 | 93.7 | 93.8 | 93.5 | 93.7 | 94.0 | 94.2 | 93.8 | 92.5 | 92.4 |
|---|
| Intangible Assets | | 84.5 | 808.7 | 89.2 | 95.5 | 110.4 | 108.9 | 0.7 | 0.8 | 0.5 | 0.6 | 1.4 | 3.0 | 5.0 | 7.0 | 8.3 | 10.5 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | -20.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 7.8 | 9.3 | 13.4 | 4.0 | 21.3 | 6.8 | 0.0 |
|---|
| Other Long-Term Assets | | 0.6 | 3.1 | 0.7 | 20.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.2 | 0.6 | 0.3 | 0.2 | 0.1 |
|---|
| Total Long-Term Assets | | 328.5 | 1,810.9 | 328.4 | 333.9 | 350.9 | 328.8 | 134.2 | 106.3 | 105.6 | 112.1 | 116.1 | 124.0 | 119.0 | 138.7 | 125.4 | 117.2 |
|---|
| Total Assets | | 717.1 | 2,266.5 | 699.9 | 764.7 | 789.0 | 456.6 | 221.6 | 176.5 | 173.2 | 170.1 | 177.9 | 177.5 | 177.0 | 220.2 | 211.2 | 193.8 |
| 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 | | 16.0 | 17.4 | 18.9 | 20.5 | 41.5 | 41.7 | 41.9 | 42.1 | 42.4 | 42.7 |
|---|
| Goodwill | | 55.4 | 135.0 | 515.5 | 973.4 | 196.0 | 193.8 | 193.7 | 194.1 | 192.5 | 193.8 |
|---|
| Intangible Assets | | 746.5 | 767.9 | 789.2 | 808.7 | 84.8 | 84.5 | 86.6 | 89.2 | 89.4 | 93.2 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 283.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 2.1 | 2.8 | 2.9 | 3.1 | 0.7 | 0.6 | 0.8 | -282.3 | 0.7 | 0.7 |
|---|
| Total Long-Term Assets | | 825.6 | 928.2 | 1,331.6 | 1,810.9 | 327.1 | 328.5 | 331.7 | 328.4 | 329.2 | 339.2 |
|---|
| Total Assets | | 987.4 | 1,096.5 | 1,506.1 | 2,266.5 | 733.0 | 717.1 | 706.2 | 699.9 | 687.6 | 730.6 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 6.1 | 10.6 | 5.3 | 3.3 | 3.8 | 4.3 | 2.0 | 1.9 | 1.5 | 2.1 | 1.8 | 2.7 | 2.7 | 2.9 | 2.9 | 3.8 |
|---|
| Short-Term Debt | | 3.7 | 420.9 | 4.0 | 4.1 | 4.1 | 3.6 | 3.8 | 1.2 | 9.9 | 6.2 | 4.3 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 |
|---|
| Other Current Liabilities | | 13.4 | 52.2 | 10.4 | 23.4 | 31.7 | 22.8 | 6.2 | 5.9 | 5.0 | 3.6 | 1.3 | 6.9 | 4.5 | 6.0 | 1.4 | 4.4 |
|---|
| Current Liabilities | | 41.6 | 535.3 | 37.0 | 57.9 | 70.0 | 46.4 | 16.4 | 14.6 | 24.0 | 17.9 | 15.0 | 16.5 | 14.3 | 14.8 | 15.1 | 14.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 7.7 | 10.2 | 8.9 | 10.6 | 6.6 | 6.1 | 4.4 | 5.3 | 4.9 | 3.3 |
|---|
| Short-Term Debt | | 4.9 | 5.2 | 5.2 | 420.9 | 3.6 | 3.7 | 4.2 | 4.0 | 8.0 | 4.0 |
|---|
| Other Current Liabilities | | 125.9 | 61.7 | 54.5 | 52.2 | 27.3 | 8.7 | 9.2 | 10.4 | 4.2 | 7.6 |
|---|
| Current Liabilities | | 143.3 | 175.1 | 182.9 | 535.3 | 38.7 | 41.6 | 43.6 | 37.0 | 38.7 | 39.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 411.6 | 15.1 | 427.1 | 476.1 | 477.2 | 180.8 | 50.6 | 23.7 | 22.3 | 32.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 14.8 | 20.3 | 20.7 | 24.5 | 28.1 | 30.6 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 12.4 | 139.4 | 12.9 | 13.3 | 16.2 | 23.8 | 1.6 | 0.7 | 0.8 | 0.2 | 0.6 | 0.5 | 0.7 | 0.7 | 2.1 | 0.0 |
|---|
| Total Liabilities | | 480.3 | 694.6 | 477.0 | 547.2 | 566.2 | 254.1 | 68.7 | 43.9 | 52.4 | 52.5 | 17.9 | 21.6 | 19.9 | 20.9 | 21.6 | 19.9 |
| 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 | | 131.5 | 132.4 | 148.6 | 15.1 | 426.1 | 426.4 | 426.7 | 427.1 | 445.2 | 475.5 |
|---|
| Capital Leases | | 16.4 | 17.6 | 18.8 | 20.3 | 17.5 | 14.8 | 15.7 | 16.6 | 21.6 | 22.5 |
|---|
| Def. Tax Liability | | 108.5 | 115.1 | 112.9 | 139.4 | 18.7 | 12.4 | 12.4 | 12.9 | 12.4 | 13.1 |
|---|
| Total Liabilities | | 389.5 | 427.8 | 449.7 | 694.6 | 483.5 | 480.3 | 482.7 | 477.0 | 478.6 | 528.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 76.1 | -75.9 | 84.8 | 80.4 | 38.8 | 37.6 | 20.5 | 3.6 | -9.3 | -16.4 | -18.8 | -26.0 | -30.0 | -28.2 | -32.2 | -36.9 |
|---|
| Comprehensive Income | | -5.1 | 20.9 | -4.5 | -9.5 | 0.3 | 1.6 | -0.3 | -0.2 | 0.1 | -0.2 | -0.3 | 0.0 | 0.2 | -0.1 | -0.3 | 0.0 |
|---|
| Total Common Equity | | 236.8 | 1,571.9 | 222.9 | 217.5 | 222.8 | 202.5 | 153.0 | 132.6 | 120.7 | 117.6 | 160.0 | 155.9 | 157.1 | 199.3 | 189.7 | 173.9 |
| 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 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -1,074.8 | -998.0 | -599.3 | -75.9 | 74.3 | 76.1 | 74.7 | 84.8 | 86.4 | 84.7 |
|---|
| Comprehensive Income | | 30.8 | 31.7 | 24.9 | 20.9 | -0.3 | -5.1 | -5.2 | -4.5 | -8.4 | -5.9 |
|---|
| Total Common Equity | | 597.9 | 668.7 | 1,056.4 | 1,571.9 | 249.5 | 236.8 | 223.5 | 222.9 | 209.0 | 202.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 430.1 | 436.0 | 431.2 | 480.2 | 481.3 | 184.4 | 54.5 | 25.0 | 32.2 | 38.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 236.8 | 1,571.9 | 222.9 | 217.5 | 222.8 | 202.5 | 153.0 | 132.6 | 120.7 | 117.6 | 160.0 | 155.9 | 157.1 | 199.3 | 189.7 | 173.9 |
| 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 | | 597.9 | 668.7 | 1,056.4 | 1,571.9 | 249.5 | 236.8 | 223.5 | 222.9 | 209.0 | 202.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -8.6 | -1,008.3 | -116.9 | 4.5 | 41.6 | 0.9 | 17.1 | 16.9 | 13.0 | 6.8 | 2.4 | 7.2 | 4.1 | -1.8 | 4.0 | 4.7 | -1.2 |
|---|
| Depreciation & Amortization | | 22.4 | 2.4 | 50.2 | 21.1 | 18.3 | 20.5 | 6.9 | 5.0 | 4.5 | 4.6 | 4.9 | 5.4 | 5.8 | 6.0 | 6.6 | 6.7 | 6.9 |
|---|
| Stock-Based Compensation | | 45.5 | 19.1 | 2.4 | 47.6 | 43.5 | 38.6 | 16.8 | 14.2 | 9.1 | 6.9 | 6.9 | 6.6 | 7.3 | 5.6 | 5.3 | 7.5 | 11.0 |
|---|
| Change Working Capital | | 9.6 | -6.5 | -29.0 | 0.6 | -13.3 | -4.4 | 11.6 | 4.1 | -4.0 | -1.8 | 1.8 | -7.5 | 0.8 | -3.6 | 1.2 | -0.9 | -3.7 |
|---|
| Change In Accounts Receivable | | 8.6 | -4.9 | -2.5 | 19.2 | -12.5 | -11.6 | 0.1 | 2.6 | -1.5 | -7.9 | 3.1 | -4.2 | -1.8 | 1.5 | 1.9 | -1.7 | -7.5 |
|---|
| Change In Accounts Payable | | 2.7 | 10.6 | -2.6 | 2.0 | -0.4 | -0.5 | 1.2 | 0.2 | 0.3 | -0.8 | 0.3 | -0.9 | 0.1 | -0.2 | -0.1 | -0.9 | 0.6 |
|---|
| Change In Inventories | | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 10.1 | 2.5 | -1.1 | 4.7 | -0.1 | -2.1 | 2.3 | -5.9 | -1.0 | 4.3 | 0.8 |
|---|
| Other Non-cash Items | | 44.4 | 1,050.8 | 44.6 | -0.6 | 4.7 | 23.3 | 0.3 | 0.3 | 1.4 | 1.2 | 1.1 | -2.2 | 0.3 | 0.5 | 1.3 | -0.8 | 1.5 |
|---|
| Cash from Operations | | 65.7 | 0.0 | 0.0 | 72.5 | 90.7 | 81.7 | 52.5 | 39.4 | 23.9 | 18.6 | 18.2 | 11.3 | 18.2 | 8.3 | 18.6 | 15.9 | 12.9 |
| 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 | | -9.5 | -76.8 | -398.7 | -523.4 | -39.7 | -17.4 | -40.2 | -19.5 | -1.6 | 1.7 |
|---|
| Depreciation & Amortization | | 52.4 | 26.3 | 26.4 | 26.3 | 15.6 | 11.6 | 11.7 | 11.3 | 5.5 | 5.4 |
|---|
| Stock-Based Compensation | | 3.4 | 7.6 | 4.2 | 4.0 | 1.5 | 0.3 | 0.3 | 0.3 | 11.2 | 11.5 |
|---|
| Change Working Capital | | -16.2 | -35.9 | -21.5 | 67.1 | -39.8 | 6.4 | -5.1 | 9.5 | 1.6 | 6.6 |
|---|
| Change In Accounts Receivable | | 6.2 | -8.8 | -11.6 | 9.3 | -4.4 | 4.6 | 1.1 | -3.7 | 4.2 | 7.0 |
|---|
| Change In Accounts Payable | | 2.1 | -2.6 | 4.5 | -1.7 | -1.5 | 1.3 | -1.1 | -1.4 | 0.4 | 1.6 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
|---|
| Other Non-cash Items | | -8.5 | 76.6 | 389.0 | 464.7 | 37.1 | -0.4 | 3.1 | 4.9 | 0.6 | -3.8 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 25.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -15.7 | -17.0 | -0.4 | -14.6 | -14.0 | -12.6 | -6.7 | -6.3 | -5.5 | -4.1 | -4.4 | -3.7 | -3.8 | -4.5 | -4.2 | -4.5 | -4.8 |
|---|
| Acquisitions | | 0.0 | -1.4 | -72.3 | 0.0 | -24.3 | -24.3 | -174.0 | 10.8 | -0.4 | 4.1 | 4.4 | 3.7 | 3.8 | 4.5 | -1.1 | -2.0 | -5.0 |
|---|
| Investments | | -4.6 | -0.3 | -0.3 | -78.4 | -0.4 | -20.0 | -0.1 | -5.0 | -1.7 | -0.5 | -9.8 | -7.9 | -15.1 | -16.4 | -21.4 | -38.2 | -43.5 |
|---|
| Sales of Investment | | 0.0 | 76.8 | 0.0 | 0.0 | 0.0 | 12.6 | 5.0 | 0.5 | 7.6 | 10.9 | 10.6 | 6.7 | 14.2 | 25.6 | 30.0 | 17.4 | 86.1 |
|---|
| Other Investing Activities | | -3.4 | 0.0 | 0.0 | 0.0 | 24.3 | -12.6 | 0.0 | -10.8 | 1.7 | -4.1 | -4.4 | -3.7 | -3.8 | -4.5 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -20.3 | 0.0 | 0.0 | -93.0 | -14.5 | -57.0 | -175.7 | -10.8 | 1.7 | 6.3 | -3.6 | -4.9 | -4.7 | 4.6 | 3.3 | -27.4 | 32.8 |
| 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 | | -4.5 | -0.1 | -4.2 | 0.0 | -0.1 | 0.0 | -0.2 | -0.1 | -3.7 | -3.6 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -72.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | -1.1 | -1.1 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 76.8 | 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 | -1.1 | -1.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -4.7 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -42.6 | 0.0 | 0.0 | -42.6 | 0.0 | -147.1 | -23.8 | -1.3 | -32.5 | -6.3 | -11.3 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 |
|---|
| Debt Issued | | -6.8 | 436.0 | 4.8 | -6.4 | -1.1 | 444.0 | 153.7 | 30.8 | 25.2 | 0.0 | 49.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 |
|---|
| Issuance of Common Stock | | 1.8 | 0.0 | 0.0 | 0.0 | 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 |
|---|
| Repurchase of Common Stock | | -4.5 | 0.0 | 0.0 | -50.0 | -79.1 | 0.0 | -14.8 | -7.1 | -7.1 | -8.1 | -48.8 | -15.1 | -15.0 | -47.9 | -0.5 | 0.0 | -35.3 |
|---|
| 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 | | -5.2 | 0.0 | 0.0 | -5.6 | -14.2 | 401.6 | 191.9 | -2.4 | 22.8 | -3.1 | 49.1 | 4.3 | 5.5 | 1.9 | 1.1 | 7.9 | 1.4 |
|---|
| Cash from Financing | | -45.9 | 0.0 | 0.0 | -98.1 | -93.0 | 254.5 | 153.4 | -10.7 | -16.8 | -17.4 | -10.9 | -10.8 | -9.5 | -46.0 | 0.7 | 4.9 | -34.0 |
| 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 | 0.0 | -42.6 |
|---|
| Debt Issued | | 136.4 | -1.2 | -16.2 | -282.2 | 6.3 | -0.4 | -0.8 | -0.3 | -0.4 | -5.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 |
|---|
| 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 | 0.6 | -4.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -46.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.6 | -235.4 | 265.2 | -117.9 | -17.1 | 279.0 | 30.1 | 17.8 | 8.7 | 7.5 | 3.7 | -4.5 | 3.9 | -33.0 | 22.6 | -6.8 | 11.7 |
|---|
| Closing Cash Balance | | 237.4 | 40.6 | 276.0 | 226.7 | 344.5 | 361.6 | 82.6 | 52.5 | 34.7 | 26.0 | 18.5 | 14.8 | 19.3 | 15.4 | 48.4 | 25.8 | 32.6 |
| 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 | | -5.7 | -15.4 | -16.9 | -197.3 | 254.4 | 13.5 | -1.3 | -1.3 | 14.6 | -25.9 |
|---|
| Closing Cash Balance | | 40.6 | 46.3 | 61.7 | 78.7 | 276.0 | 21.6 | 8.1 | 9.5 | 226.7 | 212.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 50.0 | 16.0 | -71.6 | 57.9 | 76.7 | 69.1 | 45.8 | 33.1 | 18.3 | 14.5 | 13.8 | 7.6 | 14.4 | 3.8 | 14.5 | 11.4 | 8.1 |
|---|
| Real Free Cash Flow | | 4.5 | -3.2 | -74.0 | 10.2 | 33.2 | 30.5 | 29.0 | 18.9 | 9.2 | 7.6 | 6.9 | 0.9 | 7.0 | -1.8 | 9.2 | 3.9 | -2.9 |
| 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 | | 7.6 | -13.1 | 1.4 | 7.8 | -31.0 | -5.9 | -31.2 | -3.5 | 15.0 | 22.2 |
|---|
| Real Free Cash Flow | | 4.2 | -20.7 | -2.7 | 3.9 | -32.5 | -6.2 | -31.5 | -3.8 | 3.8 | 10.7 |