TTMI
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 | | 2,906.3 | 2,906.3 | 2,442.8 | 2,232.6 | 2,495.0 | 2,248.7 | 2,105.3 | 2,689.3 | 2,847.3 | 2,658.6 | 2,533.4 | 2,095.5 | 1,325.7 | 1,368.2 | 1,349.3 | 1,428.6 | 1,184.1 |
|---|
| Cost of Revenues | | 2,315.6 | 2,338.1 | 1,965.4 | 1,868.0 | 2,037.1 | 1,876.7 | 1,746.3 | 2,287.6 | 2,390.2 | 2,229.0 | 2,109.7 | 1,785.4 | 1,131.0 | 1,150.4 | 1,123.7 | 1,127.3 | 929.7 |
|---|
| Gross Profit | | 590.8 | 568.3 | 477.4 | 364.6 | 458.0 | 372.0 | 359.0 | 401.7 | 457.0 | 429.6 | 423.6 | 310.1 | 194.7 | 217.8 | 225.7 | 301.3 | 254.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 774.3 | 752.7 | 730.6 | 648.7 | 651.0 | 616.5 | 605.1 | 570.1 | 569.0 | 572.6 |
|---|
| Cost of Revenues | | 619.4 | 596.0 | 582.5 | 517.7 | 524.4 | 486.7 | 487.9 | 466.4 | 465.8 | 459.3 |
|---|
| Gross Profit | | 154.9 | 156.7 | 148.1 | 131.0 | 126.5 | 129.9 | 117.2 | 103.7 | 103.2 | 113.3 |
| 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 | 27.3 | 24.8 | 18.1 | 19.8 | 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 | 226.0 | 233.4 | 187.9 | 186.4 | 226.1 | 232.8 | 194.3 | 215.1 | 224.5 | 137.9 | 143.1 | 134.0 | 129.6 | 114.0 |
|---|
| Depreciation & Amortization | | 147.2 | 147.2 | 150.1 | 160.7 | 7.4 | 44.7 | 38.8 | 64.8 | 59.7 | 23.6 | 24.3 | 18.9 | 8.4 | 9.3 | 14.6 | 17.3 | 13.7 |
|---|
| Total Operating Expenses | | 329.9 | 306.6 | 361.3 | 371.0 | 295.3 | 241.8 | 245.0 | 274.6 | 292.4 | 218.0 | 239.3 | 243.4 | 146.3 | 152.4 | 148.6 | 146.9 | 127.7 |
|---|
| Operating Income | | 260.9 | 261.7 | 116.0 | 42.3 | 210.4 | 126.0 | 112.8 | 120.1 | 159.1 | 212.8 | 173.5 | 61.3 | 46.5 | 69.1 | -141.4 | 91.1 | 125.6 |
| 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 | 7.6 | 6.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.5 | 57.7 |
|---|
| Depreciation & Amortization | | 39.7 | 34.5 | 36.9 | 36.1 | 35.8 | 37.1 | 38.8 | 38.5 | 36.5 | 37.6 |
|---|
| Total Operating Expenses | | 78.0 | 84.8 | 86.3 | 80.7 | 117.5 | 78.9 | 78.2 | 86.7 | 64.1 | 75.3 |
|---|
| Operating Income | | 76.9 | 71.9 | 61.8 | 50.3 | 9.0 | 51.0 | 39.0 | 17.1 | 39.2 | -10.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 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 | 0.7 | 0.5 |
|---|
| Interest Expense | | 45.3 | 45.3 | 47.5 | 48.1 | 45.5 | 45.5 | 73.2 | 83.2 | 79.0 | 53.9 | 76.0 | 59.8 | 23.8 | 24.0 | 25.8 | 26.5 | 22.3 |
|---|
| Other Expense | | -50.5 | -51.3 | -32.1 | -42.0 | -27.5 | -55.9 | -159.1 | -73.9 | 4.1 | -17.7 | -41.3 | 2.0 | -2.3 | -1.6 | -219.0 | -55.4 | 3.7 |
|---|
| IBT | | 210.3 | 210.3 | 83.9 | 0.3 | 182.9 | 70.1 | -46.3 | 46.2 | 89.8 | 140.0 | 67.0 | 9.0 | 22.3 | 39.8 | -167.7 | 73.2 | 108.6 |
|---|
| Income Tax Expense | | 32.9 | 32.9 | 27.7 | 19.0 | 88.3 | 15.6 | -29.9 | 4.9 | -83.8 | 15.2 | 31.4 | 34.6 | 7.6 | 15.9 | 11.4 | 28.8 | 28.7 |
|---|
| Net Income | | 177.4 | 177.4 | 56.3 | -18.7 | 94.6 | 54.4 | -16.4 | 41.3 | 173.6 | 124.2 | 34.9 | -25.9 | 14.7 | 21.9 | -172.6 | 39.1 | 71.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 |
|---|
| Interest Expense | | 12.4 | 10.4 | 11.1 | 11.5 | 11.2 | 11.8 | 12.2 | 12.3 | 12.2 | 10.1 |
|---|
| Other Expense | | -14.9 | -10.1 | -16.2 | -9.3 | 5.3 | -25.9 | -8.5 | -3.0 | -16.7 | -7.1 |
|---|
| IBT | | 62.0 | 61.8 | 45.5 | 41.0 | 14.3 | 25.0 | 30.5 | 14.1 | 17.9 | -17.3 |
|---|
| Income Tax Expense | | 11.3 | 8.8 | 4.0 | 8.8 | 9.2 | 10.7 | 4.2 | 3.6 | 0.5 | 19.8 |
|---|
| Net Income | | 50.7 | 53.1 | 41.5 | 32.2 | 5.2 | 14.3 | 26.4 | 10.5 | 17.3 | -37.1 |
| 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 | $-0.18 | $0.93 | $0.51 | $-0.15 | $0.39 | $1.68 | $1.22 | $0.35 | $-0.28 | $0.18 | $0.27 | $-2.11 | $0.48 | $1.02 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.18 | $0.91 | $0.50 | $-0.15 | $0.39 | $1.30 | $1.04 | $0.34 | $-0.28 | $0.18 | $0.26 | $-2.11 | $0.48 | $1.01 |
|---|
| Shares Outstanding | | 103.4 | 102.6 | 101.8 | 102.7 | 102.1 | 106.3 | 106.4 | 105.2 | 103.4 | 101.6 | 100.1 | 92.7 | 83.2 | 82.5 | 81.8 | 81.2 | 70.2 |
|---|
| Diluted Shares Outstanding | | 106.6 | 105.5 | 103.8 | 102.7 | 103.9 | 108.2 | 106.4 | 106.3 | 134.0 | 132.5 | 101.5 | 92.7 | 83.9 | 83.1 | 81.8 | 81.9 | 70.8 |
| 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 | $0.17 | $-0.36 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $-0.36 |
|---|
| Shares Outstanding | | 103.4 | 103.3 | 101.9 | 101.9 | 102.0 | 102.0 | 101.2 | 102.0 | 102.3 | 103.5 |
|---|
| Diluted Shares Outstanding | | 106.6 | 105.8 | 104.9 | 104.5 | 104.6 | 103.8 | 103.9 | 104.1 | 104.3 | 103.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 446.2 | 503.9 | 450.2 | 402.7 | 537.7 | 451.6 | 400.2 | 256.4 | 409.3 | 256.3 | 262.6 | 279.0 | 330.6 | 285.4 | 196.1 | 216.1 |
|---|
| Short Term Investments | | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.6 | 0.0 |
|---|
| Total Cash & ST Investments | | 446.2 | 503.9 | 450.2 | 402.7 | 537.7 | 451.6 | 400.2 | 256.4 | 409.3 | 256.3 | 262.6 | 279.0 | 330.6 | 285.4 | 199.6 | 216.1 |
|---|
| Accounts Receivable | | 740.8 | 830.0 | 712.3 | 878.3 | 711.2 | 654.4 | 791.9 | 810.9 | 483.9 | 432.8 | 456.0 | 312.9 | 290.4 | 301.6 | 316.6 | 288.6 |
|---|
| Inventory | | 216.9 | 225.0 | 213.1 | 170.6 | 127.6 | 115.7 | 122.0 | 109.4 | 294.6 | 269.2 | 268.9 | 145.2 | 138.1 | 146.0 | 129.4 | 135.4 |
|---|
| Other Current Assets | | 48.6 | 47.8 | 54.1 | 110.7 | 30.9 | 27.2 | 1,220.7 | 1,097.5 | 33.5 | 743.6 | 753.6 | 652.9 | 666.8 | 619.1 | 25.9 | 30.8 |
|---|
| Total Current Assets | | 1,452.6 | 1,606.7 | 1,429.7 | 1,493.1 | 1,407.4 | 1,221.6 | 1,342.7 | 1,206.9 | 1,221.3 | 1,012.8 | 1,022.5 | 798.1 | 805.0 | 765.2 | 671.5 | 670.8 |
| 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 | | 491.1 | 448.0 | 411.3 | 503.9 | 469.5 | 446.2 | 440.4 | 450.2 | 408.3 | 398.7 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 4.4 | 4.3 |
|---|
| Total Cash & ST Investments | | 491.1 | 448.0 | 411.3 | 503.9 | 469.5 | 446.2 | 440.4 | 450.2 | 408.3 | 398.7 |
|---|
| Accounts Receivable | | 947.1 | 920.3 | 874.4 | 830.0 | 785.6 | 740.8 | 688.1 | 712.3 | 701.7 | 706.0 |
|---|
| Inventory | | 253.7 | 250.3 | 246.8 | 225.0 | 227.9 | 216.9 | 220.5 | 213.1 | 206.2 | 186.8 |
|---|
| Other Current Assets | | 63.7 | 57.8 | 51.8 | 47.8 | 41.9 | 48.6 | 57.2 | 54.1 | 37.0 | 44.5 |
|---|
| Total Current Assets | | 1,755.6 | 1,676.4 | 1,584.3 | 1,606.7 | 1,524.8 | 1,452.6 | 1,406.1 | 1,429.7 | 1,316.2 | 1,291.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 920.1 | 948.2 | 894.0 | 743.1 | 686.6 | 674.8 | 1,047.1 | 1,052.0 | 1,056.8 | 966.6 | 1,103.1 | 754.7 | 810.7 | 833.4 | 766.8 | 738.5 |
|---|
| Goodwill | | 702.7 | 670.1 | 702.7 | 760.4 | 637.3 | 637.3 | 774.8 | 767.0 | 372.6 | 372.6 | 347.0 | 12.1 | 12.1 | 12.1 | 183.3 | 197.8 |
|---|
| Intangible Assets | | 210.4 | 191.8 | 236.7 | 288.0 | 239.9 | 281.3 | 332.0 | 375.9 | 103.0 | 126.6 | 150.9 | 19.3 | 27.7 | 37.0 | 80.5 | 97.9 |
|---|
| Long-Term Investments | | 4.8 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.4 | 0.0 | -319.4 |
|---|
| Other Long-Term Assets | | 52.7 | 54.3 | 60.6 | 39.0 | 54.3 | 53.8 | 64.4 | 55.6 | 28.2 | 21.4 | 47.9 | 17.1 | 18.1 | 77.7 | 25.1 | 346.3 |
|---|
| Total Long-Term Assets | | 1,890.7 | 1,865.8 | 1,894.0 | 1,830.5 | 1,618.1 | 1,647.2 | 2,218.2 | 2,250.6 | 1,560.6 | 1,487.2 | 1,648.8 | 803.2 | 868.6 | 911.1 | 1,077.5 | 1,084.8 |
|---|
| Total Assets | | 3,343.4 | 3,472.5 | 3,323.7 | 3,323.6 | 3,025.5 | 2,895.9 | 3,560.9 | 3,457.5 | 2,781.9 | 2,500.1 | 2,671.3 | 1,601.3 | 1,673.6 | 1,676.2 | 1,749.1 | 1,755.6 |
| 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 | | 1,073.1 | 1,002.0 | 966.2 | 948.2 | 938.7 | 920.1 | 909.7 | 894.0 | 897.7 | 723.6 |
|---|
| Goodwill | | 670.1 | 670.1 | 670.1 | 670.1 | 702.7 | 702.7 | 702.7 | 702.7 | 702.7 | 746.8 |
|---|
| Intangible Assets | | 164.1 | 173.4 | 182.6 | 191.8 | 201.1 | 210.4 | 222.9 | 236.7 | 250.5 | 264.2 |
|---|
| Long-Term Investments | | 0.0 | 0.9 | 1.3 | 1.3 | 0.0 | 4.8 | 1.1 | 1.5 | 4.3 | 1.5 |
|---|
| Other Long-Term Assets | | 57.5 | 55.1 | 50.1 | 54.3 | 51.4 | 52.7 | 983.0 | -177.6 | 62.4 | 77.7 |
|---|
| Total Long-Term Assets | | 1,964.9 | 1,901.5 | 1,870.3 | 1,865.8 | 1,894.0 | 1,890.7 | 1,892.7 | 1,894.0 | 1,913.3 | 1,812.4 |
|---|
| Total Assets | | 3,720.5 | 3,578.0 | 3,454.6 | 3,472.5 | 3,418.8 | 3,343.4 | 3,298.8 | 3,323.7 | 3,266.5 | 3,148.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 371.2 | 406.2 | 334.6 | 361.8 | 361.5 | 327.1 | 483.6 | 431.3 | 439.0 | 355.8 | 347.9 | 217.3 | 192.4 | 221.3 | 149.1 | 205.0 |
|---|
| Short-Term Debt | | 10.8 | 11.4 | 11.9 | 57.4 | 7.1 | -4.3 | 250.0 | 30.0 | 4.6 | 110.7 | 157.4 | 128.0 | 96.2 | 30.0 | 120.9 | 67.1 |
|---|
| Other Current Liabilities | | 201.3 | 204.6 | 225.5 | 238.2 | 175.4 | 190.9 | 209.3 | 208.7 | 276.8 | 689.1 | 745.0 | 496.0 | 458.0 | 370.2 | 167.2 | 140.4 |
|---|
| Current Liabilities | | 712.1 | 809.1 | 704.0 | 761.3 | 558.1 | 518.0 | 946.7 | 673.2 | 720.4 | 689.1 | 745.0 | 496.0 | 458.0 | 370.2 | 437.1 | 412.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 506.4 | 448.1 | 395.1 | 406.2 | 387.1 | 371.2 | 348.9 | 334.6 | 336.1 | 306.3 |
|---|
| Short-Term Debt | | 12.1 | 12.1 | 11.7 | 11.4 | 11.4 | 10.8 | 11.0 | 12.7 | 11.2 | 10.2 |
|---|
| Other Current Liabilities | | 214.9 | 367.6 | 170.6 | 204.6 | 217.2 | 195.1 | 188.3 | 224.7 | 221.8 | 166.3 |
|---|
| Current Liabilities | | 905.2 | 827.8 | 764.5 | 809.1 | 763.3 | 712.1 | 671.2 | 704.0 | 688.3 | 602.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 913.4 | 1,003.9 | 1,007.9 | 905.2 | 957.4 | 842.9 | 1,242.5 | 1,462.4 | 975.5 | 909.0 | 1,044.6 | 374.6 | 477.5 | 527.5 | 368.5 | 458.3 |
|---|
| Capital Leases | | 88.6 | 97.1 | 102.0 | 33.2 | 36.6 | 17.2 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 44.7 | 41.4 | 44.2 | 54.3 | 28.4 | 23.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 14.7 | 12.6 |
|---|
| Total Liabilities | | 1,814.5 | 1,908.7 | 1,812.6 | 1,788.0 | 1,570.1 | 1,451.9 | 2,281.9 | 2,230.4 | 1,770.5 | 1,671.0 | 1,844.6 | 885.8 | 968.3 | 921.4 | 826.4 | 818.4 |
| 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 | | 1,013.3 | 1,015.5 | 1,007.9 | 1,003.9 | 1,009.3 | 1,002.0 | 1,004.0 | 1,007.9 | 959.9 | 886.4 |
|---|
| Capital Leases | | 108.8 | 110.5 | 102.0 | 97.1 | 104.5 | 88.6 | 98.5 | 93.6 | 82.1 | 8.8 |
|---|
| Def. Tax Liability | | 42.8 | 42.8 | 41.5 | 41.4 | 42.5 | 44.7 | 46.0 | 44.2 | 59.1 | 54.5 |
|---|
| Total Liabilities | | 2,019.1 | 1,941.0 | 1,867.6 | 1,908.7 | 1,871.7 | 1,814.5 | 1,777.7 | 1,812.6 | 1,765.4 | 1,604.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 818.9 | 838.4 | 782.1 | 800.8 | 706.3 | 651.8 | 474.3 | 433.0 | 193.3 | 74.8 | 46.0 | 76.4 | 64.3 | 45.9 | 228.7 | 193.8 |
|---|
| Comprehensive Income | | -26.9 | -27.9 | -29.1 | -24.8 | -27.3 | -38.9 | -10.1 | -3.9 | 40.9 | -12.5 | 27.4 | 52.3 | 64.3 | 61.9 | 44.6 | 15.3 |
|---|
| Total Common Equity | | 1,528.9 | 1,563.8 | 1,511.0 | 1,535.6 | 1,455.4 | 1,444.0 | 1,279.0 | 1,227.1 | 1,011.4 | 829.1 | 826.7 | 715.5 | 705.3 | 655.9 | 808.9 | 832.7 |
| 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 | | 965.2 | 912.1 | 870.6 | 838.4 | 833.3 | 818.9 | 792.6 | 782.1 | 764.8 | 801.9 |
|---|
| Comprehensive Income | | -28.7 | -28.6 | -27.8 | -27.9 | -31.3 | -26.9 | -26.9 | -29.1 | -25.3 | -27.4 |
|---|
| Total Common Equity | | 1,701.4 | 1,636.9 | 1,587.0 | 1,563.8 | 1,547.1 | 1,528.9 | 1,521.1 | 1,511.0 | 1,501.1 | 1,544.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,012.8 | 1,015.2 | 1,019.9 | 962.6 | 964.4 | 842.9 | 1,492.5 | 1,492.4 | 980.1 | 1,019.7 | 1,202.0 | 502.7 | 573.7 | 557.5 | 489.4 | 525.4 |
|---|
| Book Value | | 1,528.9 | 1,563.8 | 1,511.0 | 1,535.6 | 1,455.4 | 1,444.0 | 1,279.0 | 1,227.1 | 1,011.4 | 829.1 | 826.7 | 715.5 | 705.3 | 754.8 | 922.7 | 937.2 |
| 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 | | 1,701.4 | 1,636.9 | 1,587.0 | 1,563.8 | 1,547.1 | 1,528.9 | 1,521.1 | 1,511.0 | 1,501.1 | 1,544.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 17.1 | 50.7 | 56.3 | -18.7 | 94.6 | 54.4 | 177.5 | 41.3 | 173.6 | 124.7 | 35.6 | -25.6 | 14.7 | 23.9 | -181.1 | 47.2 | 79.9 |
|---|
| Depreciation & Amortization | | 151.4 | 147.2 | 150.1 | 160.7 | 133.9 | 127.3 | 166.1 | 219.9 | 225.7 | 174.4 | 180.5 | 152.4 | 103.7 | 101.5 | 99.0 | 87.1 | 62.5 |
|---|
| Stock-Based Compensation | | 25.9 | 41.7 | 29.8 | 22.9 | 19.5 | 17.7 | 16.1 | 16.8 | 20.7 | 18.3 | 11.1 | 9.7 | 7.8 | 9.0 | 10.3 | 8.1 | 6.9 |
|---|
| Change Working Capital | | -30.2 | -85.3 | -30.3 | -11.9 | 18.4 | -40.2 | 69.4 | 34.3 | -59.5 | 2.8 | 4.8 | 76.5 | -11.5 | -56.0 | 22.1 | -40.6 | -48.2 |
|---|
| Change In Accounts Receivable | | -21.2 | -201.8 | -124.4 | 92.5 | -35.7 | -5.2 | 122.5 | 19.5 | 1.4 | -51.1 | 23.2 | 66.1 | -22.5 | -96.4 | -20.9 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 25.3 | 139.0 | 49.7 | -34.6 | -14.8 | 41.0 | 1.2 | 42.0 | -45.7 | 54.6 | -7.8 | -31.9 | 23.9 | 35.4 | 65.9 | -17.8 | 23.4 |
|---|
| Change In Inventories | | -30.1 | -25.1 | -11.9 | -45.4 | -4.4 | -12.0 | 1.4 | -12.6 | 18.3 | -25.4 | -0.3 | 8.5 | -7.1 | -9.3 | -16.6 | 6.3 | -8.8 |
|---|
| Other Non-cash Items | | 155.3 | 134.3 | 32.7 | 45.7 | -54.8 | 7.7 | -148.6 | 12.1 | 10.9 | 21.7 | 65.5 | 0.6 | 13.1 | -15.1 | 232.8 | 73.3 | 8.8 |
|---|
| Cash from Operations | | 192.1 | 0.0 | 0.0 | 187.3 | 272.9 | 176.6 | 287.2 | 311.9 | 273.1 | 332.8 | 298.3 | 237.5 | 129.8 | 71.4 | 182.6 | 179.3 | 125.8 |
| 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 | | 50.7 | 53.1 | 41.5 | 32.2 | 5.2 | 14.3 | 26.4 | 10.5 | 17.3 | -37.1 |
|---|
| Depreciation & Amortization | | 0.0 | 36.8 | 36.9 | 36.1 | 35.8 | 37.1 | 38.8 | 38.5 | 36.5 | 37.6 |
|---|
| Stock-Based Compensation | | 12.1 | 11.6 | 9.2 | 8.8 | 8.1 | 0.0 | 6.6 | 6.8 | 6.2 | 6.4 |
|---|
| Change Working Capital | | -39.5 | 41.5 | 3.1 | -90.4 | 8.5 | -5.6 | -21.3 | -12.0 | -3.0 | 6.0 |
|---|
| Change In Accounts Receivable | | -84.6 | -26.8 | -45.9 | -44.4 | -44.4 | -44.7 | -52.8 | 17.6 | -10.4 | -4.0 |
|---|
| Change In Accounts Payable | | 36.7 | 54.8 | 47.5 | 0.0 | 15.0 | 10.5 | 16.9 | 7.3 | -7.8 | 8.9 |
|---|
| Change In Inventories | | 3.6 | -3.3 | -3.5 | -21.9 | 2.9 | -11.0 | 3.6 | -7.4 | -6.9 | -19.4 |
|---|
| Other Non-cash Items | | 39.7 | -1.3 | 5.8 | 2.5 | 29.0 | 20.2 | -7.2 | -0.9 | 2.9 | 44.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.5 | 58.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -168.6 | 0.0 | -185.7 | -160.2 | -102.9 | -82.0 | -103.3 | -142.6 | -150.1 | -151.3 | -85.1 | -99.9 | -109.6 | -103.3 | -139.6 | -142.8 | -68.5 |
|---|
| Acquisitions | | 36.5 | 0.0 | 0.0 | 68.3 | -298.3 | -3.2 | 507.5 | 0.0 | -596.4 | 0.0 | -169.2 | -169.2 | 0.0 | 0.0 | 0.0 | 0.0 | -28.5 |
|---|
| 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 | 8.6 |
|---|
| 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 | 2.9 | 0.4 | 1.4 |
|---|
| Other Investing Activities | | 36.3 | 0.0 | 0.0 | -0.1 | 5.8 | 1.0 | 0.1 | 6.6 | 0.3 | 27.3 | 176.3 | 21.4 | 1.1 | 67.7 | 0.2 | 1.7 | 120.0 |
|---|
| Cash from Investing | | -132.2 | 0.0 | 0.0 | -92.0 | -395.5 | -84.1 | 404.3 | -136.0 | -746.2 | -124.1 | -78.0 | -247.7 | -108.6 | -35.7 | -136.4 | -140.6 | 33.0 |
| 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 | | -69.4 | -99.5 | -60.4 | -63.3 | -56.0 | -40.9 | -39.5 | -49.3 | -46.1 | -33.7 |
|---|
| Acquisitions | | 18.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 29.5 | 6.8 | 0.1 | 0.0 |
|---|
| 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 | 0.1 | -0.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.0 | -33.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -53.5 | 0.0 | 0.0 | -6.8 | -50.0 | -425.8 | -650.0 | -30.0 | -293.0 | -700.9 | -1,022.6 | -968.9 | -109.6 | -201.4 | -412.2 | -67.1 | -426.0 |
|---|
| Debt Issued | | 198.4 | 1,015.2 | -4.7 | 64.0 | 48.2 | 547.4 | 0.4 | 30.0 | 805.4 | 661.3 | 840.4 | 1,668.1 | 38.5 | 217.6 | 480.3 | 31.1 | 951.4 |
|---|
| Issuance of Common Stock | | 0.6 | 0.0 | 0.0 | 0.0 | 0.6 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 149.0 | 149.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -58.9 | -17.9 | -34.5 | -24.4 | -35.4 | -64.7 | 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 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.5 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -37.9 | 0.0 | 0.0 | -16.5 | 73.5 | 483.3 | 7.7 | -1.8 | 614.0 | 641.9 | 656.5 | 814.1 | 32.4 | 214.4 | 466.7 | 11.9 | 390.6 |
|---|
| Cash from Financing | | -12.4 | 0.0 | 0.0 | -47.7 | -11.3 | -7.2 | -642.3 | -31.8 | 321.1 | -59.0 | -217.1 | -5.8 | -77.1 | 13.0 | 45.1 | -55.2 | -35.4 |
| 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 | -0.9 |
|---|
| Debt Issued | | 1,025.4 | -2.2 | 8.0 | 4.5 | -5.5 | 8.0 | -2.2 | -5.7 | 153.2 | 0.4 |
|---|
| 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 | -17.9 | 34.5 | 0.0 | -25.1 | -9.3 | -9.8 | -14.6 |
|---|
| 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 | 50.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.2 | -15.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 47.5 | -2.7 | 53.7 | 47.5 | -134.9 | 86.1 | 51.4 | 143.8 | -153.0 | 153.0 | -2.8 | -19.9 | -51.5 | 45.1 | 89.4 | -20.0 | 121.7 |
|---|
| Closing Cash Balance | | 446.2 | 501.2 | 503.9 | 450.2 | 402.7 | 537.7 | 451.6 | 400.2 | 256.4 | 409.3 | 256.3 | 259.1 | 279.0 | 330.6 | 285.4 | 196.1 | 216.1 |
| 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 | | 10.1 | 43.2 | 36.7 | -92.7 | 34.4 | 23.3 | 5.9 | -9.8 | 41.9 | 9.6 |
|---|
| Closing Cash Balance | | 501.2 | 491.1 | 448.0 | 411.3 | 503.9 | 469.5 | 446.2 | 440.4 | 450.2 | 408.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 23.5 | -0.7 | 51.2 | 27.0 | 170.0 | 94.7 | 183.9 | 169.4 | 123.0 | 181.4 | 213.2 | 137.5 | 20.2 | -32.0 | 43.0 | 36.6 | 57.3 |
|---|
| Real Free Cash Flow | | -2.4 | -42.4 | 21.4 | 4.2 | 150.5 | 77.0 | 167.8 | 152.5 | 102.3 | 163.1 | 202.1 | 127.9 | 12.4 | -40.9 | 32.7 | 28.5 | 50.4 |
| 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 | | -6.5 | 42.4 | 37.4 | -74.0 | 30.0 | 24.2 | 2.4 | -5.4 | 1.4 | 25.2 |
|---|
| Real Free Cash Flow | | -18.5 | 30.7 | 28.2 | -82.8 | 21.9 | 24.2 | -4.2 | -12.2 | -4.8 | 18.8 |