TXRH
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 | | 5,878.1 | 5,878.1 | 5,373.3 | 4,631.7 | 4,014.9 | 3,463.9 | 2,398.1 | 2,756.2 | 2,457.4 | 2,219.5 | 1,990.7 | 1,807.4 | 1,582.1 | 1,422.6 | 1,263.3 | 1,109.2 | 1,005.0 |
|---|
| Cost of Revenues | | 4,996.0 | 5,148.2 | 4,426.1 | 3,896.6 | 3,361.3 | 2,857.4 | 2,114.5 | 2,260.0 | 2,013.0 | 1,796.6 | 1,605.3 | 1,480.7 | 1,291.8 | 1,157.6 | 1,021.5 | 900.8 | 811.5 |
|---|
| Gross Profit | | 882.1 | 729.9 | 947.3 | 735.1 | 653.6 | 606.5 | 283.6 | 496.2 | 444.5 | 422.9 | 385.4 | 326.7 | 290.4 | 265.0 | 241.8 | 208.4 | 193.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 1,482.0 | 1,436.3 | 1,512.1 | 1,447.6 | 1,437.9 | 1,273.0 | 1,341.2 | 1,321.2 | 1,164.4 | 1,121.8 |
|---|
| Cost of Revenues | | 1,323.5 | 1,224.8 | 1,246.6 | 1,201.1 | 1,186.1 | 1,063.2 | 1,091.0 | 1,085.7 | 1,021.1 | 952.4 |
|---|
| Gross Profit | | 158.6 | 211.5 | 265.4 | 246.6 | 251.8 | 209.8 | 250.2 | 235.5 | 143.2 | 169.4 |
| 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 | 0.0 | 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 | 198.4 | 172.7 | 157.5 | 119.5 | 149.4 | 136.2 | 123.3 | 110.8 | 92.3 | 81.7 | 77.3 | 70.6 | 69.2 | 59.5 |
|---|
| Depreciation & Amortization | | 206.6 | 206.6 | 178.2 | 153.2 | 140.1 | 126.9 | 122.4 | 113.7 | 101.2 | 93.5 | 83.0 | 69.7 | 59.2 | 51.6 | 46.7 | 42.7 | 41.3 |
|---|
| Total Operating Expenses | | 399.5 | 227.3 | 430.7 | 381.1 | 331.8 | 308.6 | 257.5 | 285.1 | 256.4 | 236.1 | 213.3 | 181.1 | 159.3 | 146.7 | 129.8 | 111.9 | 100.8 |
|---|
| Operating Income | | 482.6 | 502.6 | 516.5 | 354.0 | 320.2 | 297.2 | 23.8 | 212.0 | 187.8 | 186.2 | 171.9 | 144.6 | 130.4 | 119.7 | 110.5 | 95.2 | 90.6 |
| 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 | 49.8 | 47.7 |
|---|
| Depreciation & Amortization | | 54.5 | 52.6 | 50.7 | 48.8 | 49.2 | 44.5 | 42.9 | 41.5 | 40.4 | 39.1 |
|---|
| Total Operating Expenses | | 54.0 | 114.6 | 119.1 | 111.9 | 113.2 | 107.8 | 107.4 | 102.4 | 49.8 | 95.5 |
|---|
| Operating Income | | 104.6 | 96.9 | 146.3 | 134.7 | 138.6 | 102.0 | 142.8 | 133.1 | 93.4 | 73.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.1 | 3.1 | 6.8 | 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 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.7 | 4.1 | -1.5 | 0.6 | 1.6 | 1.3 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.7 |
|---|
| Other Expense | | -1.9 | -21.8 | 8.0 | 4.3 | 1.1 | -4.3 | -4.6 | 1.9 | 1.1 | 0.8 | 0.9 | 0.7 | 1.0 | 2.1 | -1.2 | -0.8 | -1.6 |
|---|
| IBT | | 480.8 | 480.8 | 524.5 | 358.3 | 321.3 | 292.9 | 19.3 | 213.9 | 188.6 | 186.1 | 171.8 | 144.2 | 130.0 | 118.2 | 108.5 | 93.2 | 88.4 |
|---|
| Income Tax Expense | | 66.4 | 66.4 | 80.1 | 44.6 | 43.7 | 39.6 | -15.7 | 32.4 | 24.3 | 48.6 | 51.2 | 43.0 | 39.0 | 34.1 | 34.7 | 26.8 | 27.7 |
|---|
| Net Income | | 405.6 | 405.6 | 433.6 | 304.9 | 269.8 | 245.3 | 31.3 | 174.5 | 158.2 | 131.5 | 115.6 | 96.9 | 87.0 | 80.4 | 71.2 | 64.0 | 58.3 |
| 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 | | 0.1 | 0.6 | 1.0 | 1.3 | 1.8 | 1.9 | 1.7 | 1.4 | 0.3 | 0.5 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 |
|---|
| Other Expense | | -6.6 | 0.8 | 2.5 | 1.5 | 2.2 | 2.2 | 2.0 | 1.7 | 0.4 | 0.6 |
|---|
| IBT | | 98.0 | 97.7 | 148.8 | 136.3 | 140.7 | 104.2 | 144.8 | 134.8 | 84.2 | 74.5 |
|---|
| Income Tax Expense | | 11.3 | 12.8 | 22.1 | 20.2 | 22.2 | 17.4 | 21.7 | 18.8 | 9.2 | 8.9 |
|---|
| Net Income | | 84.6 | 83.2 | 124.1 | 113.7 | 115.8 | 84.4 | 120.1 | 113.2 | 72.4 | 63.8 |
| 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 | $4.56 | $3.99 | $3.52 | $0.45 | $2.47 | $2.21 | $1.85 | $1.64 | $1.38 | $1.25 | $1.15 | $1.02 | $0.90 | $0.82 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 | $1.37 | $1.23 | $1.13 | $1.00 | $0.88 | $0.80 |
|---|
| Shares Outstanding | | 66.1 | 66.3 | 66.8 | 66.9 | 67.6 | 69.7 | 69.4 | 70.5 | 71.5 | 71.0 | 70.4 | 70.0 | 69.7 | 70.1 | 70.0 | 70.8 | 71.4 |
|---|
| Diluted Shares Outstanding | | 66.3 | 66.5 | 67.0 | 67.1 | 67.9 | 70.1 | 69.9 | 70.9 | 72.0 | 71.5 | 71.1 | 70.7 | 70.6 | 71.4 | 71.5 | 72.3 | 72.9 |
| 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 | $1.08 | $0.96 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.95 |
|---|
| Shares Outstanding | | 66.1 | 66.5 | 66.4 | 66.5 | 66.7 | 66.7 | 66.8 | 66.8 | 66.8 | 66.8 |
|---|
| Diluted Shares Outstanding | | 66.3 | 66.5 | 66.6 | 66.7 | 67.0 | 66.9 | 67.0 | 67.1 | 67.1 | 67.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 197.5 | 245.2 | 104.2 | 173.9 | 335.6 | 363.2 | 107.9 | 210.1 | 150.9 | 112.9 | 59.3 | 86.1 | 94.9 | 81.7 | 73.7 | 82.2 |
|---|
| 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 | | 197.5 | 245.2 | 104.2 | 173.9 | 335.6 | 363.2 | 107.9 | 210.1 | 150.9 | 112.9 | 59.3 | 86.1 | 94.9 | 81.7 | 73.7 | 82.2 |
|---|
| Accounts Receivable | | 68.6 | 193.2 | 175.5 | 150.3 | 161.4 | 98.4 | 99.3 | 92.1 | 76.5 | 56.1 | 45.4 | 34.0 | 25.4 | 16.4 | 16.5 | 12.6 |
|---|
| Inventory | | 41.2 | 40.8 | 38.3 | 38.0 | 31.6 | 22.4 | 20.3 | 18.8 | 16.3 | 16.1 | 15.6 | 14.3 | 12.0 | 10.9 | 10.7 | 9.2 |
|---|
| Other Current Assets | | 26.0 | 37.4 | 38.4 | 223.0 | 227.9 | 147.5 | 140.0 | 134.9 | 106.2 | 87.3 | 74.5 | 61.6 | 50.9 | 40.7 | 38.2 | 31.7 |
|---|
| Total Current Assets | | 333.3 | 516.6 | 356.5 | 396.8 | 563.5 | 510.7 | 247.9 | 345.0 | 257.1 | 200.3 | 133.8 | 147.7 | 145.7 | 122.5 | 112.0 | 113.9 |
| 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 | | 108.2 | 176.8 | 221.1 | 245.2 | 189.2 | 197.5 | 213.4 | 104.2 | 69.3 | 107.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 108.2 | 176.8 | 221.1 | 245.2 | 189.2 | 197.5 | 213.4 | 104.2 | 69.3 | 107.3 |
|---|
| Accounts Receivable | | 61.1 | 65.0 | 50.9 | 193.2 | 52.3 | 68.6 | 53.9 | 175.5 | 49.0 | 60.5 |
|---|
| Inventory | | 45.5 | 45.7 | 43.9 | 40.8 | 39.8 | 41.2 | 38.4 | 38.3 | 36.6 | 38.1 |
|---|
| Other Current Assets | | 34.6 | 36.9 | 37.4 | 37.4 | 26.0 | 26.0 | 38.7 | 38.4 | 26.6 | 27.3 |
|---|
| Total Current Assets | | 249.4 | 324.4 | 353.3 | 516.6 | 307.4 | 333.3 | 344.4 | 356.5 | 181.5 | 233.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 2,249.8 | 2,377.7 | 2,170.7 | 1,900.6 | 1,740.9 | 1,619.2 | 1,556.4 | 956.7 | 912.1 | 830.1 | 751.3 | 649.6 | 586.2 | 531.7 | 497.2 | 459.0 |
|---|
| Goodwill | | 169.7 | 169.7 | 169.7 | 148.7 | 127.0 | 127.0 | 124.7 | 123.2 | 121.0 | 116.6 | 116.6 | 116.6 | 116.5 | 113.4 | 110.9 | 111.8 |
|---|
| Intangible Assets | | 2.4 | 11.1 | 3.5 | 5.6 | 1.5 | 2.3 | 1.2 | 2.0 | 2.7 | 3.6 | 4.8 | 6.2 | 8.6 | 9.3 | 9.0 | 10.1 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.8 | -2.9 | -2.8 | -3.4 | -2.4 |
|---|
| Other Long-Term Assets | | 106.8 | 115.7 | 93.0 | 73.9 | 79.1 | 66.0 | 53.3 | 42.4 | 37.7 | 29.5 | 26.2 | 23.0 | 20.6 | 14.4 | 11.5 | 8.0 |
|---|
| Total Long-Term Assets | | 2,528.6 | 2,674.2 | 2,436.9 | 2,128.8 | 1,948.4 | 1,814.5 | 1,735.7 | 1,124.3 | 1,073.5 | 979.7 | 898.9 | 795.4 | 731.9 | 668.8 | 628.7 | 588.9 |
|---|
| Total Assets | | 2,861.9 | 3,190.8 | 2,793.4 | 2,525.7 | 2,512.0 | 2,325.2 | 1,983.6 | 1,469.3 | 1,330.6 | 1,180.0 | 1,032.7 | 943.1 | 877.6 | 791.3 | 740.7 | 702.8 |
| 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 | | 2,629.8 | 2,546.3 | 2,481.3 | 2,377.7 | 2,322.3 | 2,249.8 | 2,215.6 | 2,170.7 | 2,104.2 | 2,022.9 |
|---|
| Goodwill | | 230.3 | 229.9 | 218.9 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 | 169.7 |
|---|
| Intangible Assets | | 13.1 | 14.7 | 16.4 | 11.1 | 1.7 | 2.4 | 2.9 | 12.9 | 4.2 | 5.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 144.1 | 140.0 | 121.2 | 115.7 | 112.8 | 106.8 | 97.8 | 93.0 | 86.7 | 84.2 |
|---|
| Total Long-Term Assets | | 3,017.2 | 2,930.8 | 2,837.8 | 2,674.2 | 2,606.4 | 2,528.6 | 2,486.0 | 2,702.4 | 2,364.9 | 2,281.7 |
|---|
| Total Assets | | 3,266.6 | 3,255.3 | 3,191.1 | 3,190.8 | 2,913.8 | 2,861.9 | 2,830.4 | 3,058.9 | 2,546.3 | 2,515.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 136.8 | 144.8 | 131.6 | 105.6 | 95.2 | 67.0 | 61.7 | 62.1 | 57.6 | 50.8 | 51.0 | 43.6 | 38.4 | 32.4 | 32.7 | 26.9 |
|---|
| Short-Term Debt | | 28.3 | 28.2 | 54.8 | 25.5 | 22.0 | 50.0 | 17.3 | 24.6 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
|---|
| Other Current Liabilities | | 228.7 | 194.2 | 298.8 | 185.6 | 184.3 | 156.5 | 129.0 | 106.2 | 115.8 | 99.0 | 104.2 | 92.8 | 73.8 | 72.9 | 59.3 | 45.8 |
|---|
| Current Liabilities | | 644.3 | 828.1 | 745.4 | 652.0 | 602.1 | 506.3 | 417.2 | 385.1 | 330.0 | 279.5 | 256.6 | 216.0 | 175.2 | 158.7 | 136.4 | 112.1 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 141.5 | 146.9 | 155.8 | 144.8 | 130.9 | 136.8 | 140.3 | 131.6 | 126.2 | 120.7 |
|---|
| Short-Term Debt | | 30.0 | 30.5 | 30.0 | 28.2 | 28.5 | 28.3 | 27.5 | 54.8 | 54.4 | 27.0 |
|---|
| Other Current Liabilities | | 268.9 | 209.2 | 193.7 | 194.2 | 189.7 | 177.1 | 191.4 | 301.9 | 288.2 | 196.8 |
|---|
| Current Liabilities | | 688.8 | 713.5 | 752.0 | 828.1 | 627.6 | 644.3 | 686.4 | 745.4 | 561.4 | 572.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 779.5 | 826.3 | 743.5 | 727.9 | 722.9 | 762.2 | 538.7 | 2.1 | 52.0 | 52.4 | 25.6 | 50.7 | 51.0 | 51.3 | 61.6 | 51.9 |
|---|
| Capital Leases | | 779.5 | 854.5 | 770.9 | 677.9 | 622.9 | 572.2 | 538.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 17.7 | 8.2 | 23.1 | 21.0 | 11.7 | 2.8 | 22.7 | 17.3 | 5.3 | 12.3 | 6.4 | 6.0 | 5.8 | 6.1 | 8.7 | 8.4 |
|---|
| Total Liabilities | | 1,584.2 | 1,817.1 | 1,635.9 | 1,498.0 | 1,438.5 | 1,382.1 | 1,052.4 | 508.6 | 479.2 | 421.7 | 355.5 | 328.2 | 283.8 | 260.5 | 244.8 | 203.4 |
| 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 | | 903.8 | 892.4 | 877.6 | 826.3 | 802.6 | 779.5 | 766.5 | 743.5 | 730.2 | 712.8 |
|---|
| Capital Leases | | 903.8 | 922.9 | 907.6 | 854.5 | 831.1 | 779.5 | 766.5 | 746.3 | 730.2 | 712.8 |
|---|
| Def. Tax Liability | | 9.7 | 1.7 | 3.4 | 8.2 | 12.4 | 17.7 | 23.3 | 288.7 | 23.4 | 22.5 |
|---|
| Total Liabilities | | 1,791.0 | 1,789.1 | 1,795.6 | 1,817.1 | 1,590.6 | 1,584.2 | 1,607.3 | 1,901.4 | 1,427.2 | 1,416.7 |
| 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 | | 1,262.6 | 1,358.3 | 1,141.6 | 999.4 | 943.6 | 781.9 | 775.6 | 688.3 | 602.5 | 530.7 | 468.7 | 419.4 | 374.2 | 327.5 | 288.4 | 247.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | 0.0 | -0.2 | -0.1 | -0.8 | -1.7 | -2.5 | -2.6 | -1.3 |
|---|
| Total Common Equity | | 1,262.6 | 1,358.3 | 1,141.7 | 1,012.6 | 1,058.1 | 927.5 | 916.0 | 945.6 | 839.1 | 750.2 | 669.7 | 607.9 | 587.7 | 525.1 | 491.9 | 496.6 |
| 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 | | 1,460.4 | 1,450.7 | 1,380.1 | 1,358.3 | 1,308.2 | 1,262.6 | 1,207.1 | 1,141.6 | 1,103.9 | 1,082.9 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 1,460.5 | 1,450.8 | 1,380.1 | 1,358.3 | 1,308.3 | 1,262.6 | 1,207.2 | 1,141.7 | 1,104.0 | 1,083.0 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 807.8 | 854.5 | 773.7 | 753.4 | 722.9 | 812.2 | 538.7 | 2.1 | 52.0 | 52.5 | 25.7 | 50.8 | 51.2 | 51.6 | 61.9 | 52.2 |
|---|
| Book Value | | 1,277.7 | 1,373.7 | 1,157.5 | 1,027.7 | 1,073.5 | 943.1 | 931.2 | 960.7 | 851.4 | 758.2 | 677.2 | 615.0 | 593.9 | 530.7 | 495.8 | 499.4 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 15.1 | 15.4 | 15.4 | 15.4 | 15.0 | 15.1 | 15.9 | 15.8 | 15.2 | 15.3 |
|---|
| Book Value | | 1,460.5 | 1,450.8 | 1,380.1 | 1,358.3 | 1,308.3 | 1,262.6 | 1,207.2 | 1,141.7 | 1,104.0 | 1,083.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 372.3 | 414.3 | 444.3 | 304.9 | 277.6 | 253.3 | 34.9 | 181.5 | 164.3 | 137.5 | 120.6 | 101.3 | 91.0 | 84.1 | 73.8 | 66.4 | 60.7 |
|---|
| Depreciation & Amortization | | 4.8 | 208.3 | 178.2 | 153.2 | 137.2 | 126.8 | 117.9 | 115.5 | 101.2 | 93.5 | 83.0 | 69.7 | 59.2 | 51.6 | 46.7 | 42.7 | 41.3 |
|---|
| Stock-Based Compensation | | 35.9 | 47.8 | 47.1 | 34.2 | 36.7 | 38.1 | 29.4 | 35.5 | 34.0 | 26.9 | 26.1 | 22.8 | 14.9 | 14.7 | 13.2 | 10.5 | 7.7 |
|---|
| Change Working Capital | | 75.3 | 51.4 | 93.6 | 57.5 | 44.0 | 36.2 | 61.9 | 29.4 | 34.6 | 28.0 | 15.4 | 28.5 | 22.6 | 21.1 | 10.1 | 14.1 | 5.0 |
|---|
| Change In Accounts Receivable | | -8.0 | -21.3 | -17.7 | -24.4 | 11.1 | -46.8 | 34.9 | 2.0 | -4.6 | -9.8 | -16.2 | -2.6 | -8.6 | -9.1 | -5.0 | -4.1 | 9.2 |
|---|
| Change In Accounts Payable | | 20.0 | 19.0 | 13.1 | 23.1 | 5.4 | 27.7 | 0.5 | 0.4 | 8.9 | 1.6 | 0.1 | 7.6 | 5.4 | 5.7 | -0.4 | 5.9 | -1.0 |
|---|
| Change In Inventories | | -3.1 | -3.6 | -2.4 | 0.1 | -6.1 | -9.2 | -2.0 | -1.4 | -2.5 | 0.0 | -0.5 | -1.4 | -2.3 | -1.1 | -0.1 | -1.5 | -1.2 |
|---|
| Other Non-cash Items | | 208.9 | 1.2 | 4.3 | 12.1 | 6.8 | 5.6 | 6.3 | 6.0 | 6.4 | 5.5 | 6.1 | 5.3 | 4.6 | 2.1 | 4.3 | 3.7 | 3.5 |
|---|
| Cash from Operations | | 654.1 | 0.0 | 0.0 | 565.0 | 511.7 | 468.8 | 230.4 | 374.3 | 352.9 | 286.4 | 257.1 | 227.9 | 191.7 | 172.7 | 145.9 | 137.5 | 119.9 |
| 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 | | 86.7 | 84.9 | 126.7 | 116.1 | 118.5 | 86.8 | 123.1 | 116.0 | 72.4 | 63.8 |
|---|
| Depreciation & Amortization | | 54.5 | 52.6 | 50.7 | 48.8 | 49.2 | 44.5 | 42.9 | 41.5 | -40.4 | -39.1 |
|---|
| Stock-Based Compensation | | 11.9 | 12.6 | 10.7 | 12.6 | 13.9 | 14.8 | 8.9 | 9.5 | 9.0 | 8.5 |
|---|
| Change Working Capital | | 11.2 | -15.7 | -58.7 | 63.1 | 59.4 | -4.0 | -37.8 | 75.9 | 49.8 | -12.5 |
|---|
| Change In Accounts Receivable | | -132.1 | 3.9 | -14.1 | 142.3 | -140.8 | 16.3 | -14.7 | 121.6 | -126.5 | 11.6 |
|---|
| Change In Accounts Payable | | 0.2 | -1.5 | -9.8 | 11.1 | 10.0 | -8.1 | -2.7 | 13.9 | 8.9 | -0.2 |
|---|
| Change In Inventories | | 3.8 | 0.3 | -1.2 | -2.8 | -0.9 | 1.4 | -2.8 | -0.1 | -1.7 | 1.5 |
|---|
| Other Non-cash Items | | 51.1 | 0.7 | 0.9 | 1.5 | 0.7 | 2.0 | 1.3 | 0.4 | 8.6 | 80.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174.2 | 102.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -347.9 | -394.0 | -354.3 | -347.0 | -246.1 | -200.7 | -154.4 | -214.3 | -156.0 | -161.6 | -164.7 | -173.5 | -125.4 | -111.5 | -84.9 | -81.8 | -45.1 |
|---|
| Acquisitions | | 13.3 | -104.0 | 0.0 | -39.2 | -32.8 | 0.0 | -10.6 | -1.5 | -2.2 | -16.5 | 0.0 | 0.0 | -1.1 | -1.2 | -4.3 | 0.0 | 0.0 |
|---|
| Investments | | 0.5 | -4.2 | 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 |
|---|
| Sales of Investment | | 0.0 | 2.5 | 0.0 | 0.6 | 0.3 | 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 Investing Activities | | 4.0 | 0.0 | 0.0 | 18.4 | 14.8 | 5.6 | 3.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.3 | 2.3 | 2.6 | 1.1 | 0.2 | 0.2 |
|---|
| Cash from Investing | | -332.6 | 0.0 | 0.0 | -367.2 | -263.7 | -195.1 | -161.1 | -214.8 | -158.1 | -178.2 | -164.7 | -173.2 | -124.2 | -110.1 | -88.0 | -81.6 | -44.8 |
| 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 | | 298.8 | -128.9 | -92.5 | -77.4 | -107.8 | -91.1 | -77.8 | -77.7 | -103.1 | -89.3 |
|---|
| Acquisitions | | -14.6 | -0.3 | -14.3 | -78.3 | 0.0 | 0.0 | 0.0 | 0.0 | 16.6 | 1.8 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 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 | -7.1 | 1.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -93.6 | -87.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -50.0 | 0.0 | 0.0 | -50.0 | -50.0 | -140.6 | 0.0 | 0.0 | -50.0 | -0.6 | -0.1 | -25.0 | -1.5 | -0.4 | -10.0 | -0.3 | -49.2 |
|---|
| Debt Issued | | 145.0 | 854.5 | 80.8 | 70.3 | 80.5 | 51.3 | 273.5 | 536.6 | 0.1 | 0.0 | 27.0 | -0.1 | 1.1 | 0.0 | -0.3 | 10.0 | 101.4 |
|---|
| Issuance of Common Stock | | -0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.0 | 0.0 | 14.1 | 12.2 | 25.1 | 0.0 | 1.5 | 0.4 | 0.0 | 0.5 | 5.3 |
|---|
| Repurchase of Common Stock | | -51.3 | -150.4 | -80.0 | -50.0 | -212.9 | -51.6 | -12.6 | -139.8 | -14.1 | -11.6 | -4.1 | -11.4 | -42.7 | -12.8 | -29.4 | -59.1 | -2.8 |
|---|
| Dividends Paid | | -155.0 | 0.0 | 0.0 | -147.2 | -124.1 | -83.7 | -25.0 | -102.4 | -68.6 | -58.2 | -52.1 | -46.2 | -31.3 | -46.9 | -24.5 | -17.0 | -2.2 |
|---|
| Other Financing Activities | | -25.1 | 0.0 | 0.0 | -8.0 | -23.1 | -25.9 | 223.6 | -19.5 | -17.0 | -12.1 | -7.6 | 1.0 | -2.1 | 10.2 | 9.0 | 11.5 | 9.3 |
|---|
| Cash from Financing | | -231.4 | 0.0 | 0.0 | -267.4 | -409.8 | -301.2 | 185.9 | -261.7 | -135.5 | -70.2 | -38.7 | -81.5 | -76.2 | -49.5 | -54.9 | -64.4 | -39.7 |
| 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 | 0.0 |
|---|
| Debt Issued | | 933.7 | 10.8 | 15.3 | 53.2 | 23.4 | 23.2 | 13.8 | 20.4 | 43.5 | 17.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | 0.0 |
|---|
| Repurchase of Common Stock | | -49.4 | -40.6 | -10.3 | -50.2 | -35.3 | -9.6 | -26.2 | -8.9 | 5.8 | -14.5 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.8 | -36.7 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -1.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.7 | -53.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 26.3 | -110.5 | 141.0 | -69.6 | -161.8 | -27.5 | 255.3 | -102.2 | 59.2 | 38.0 | 53.6 | -26.8 | -8.8 | 13.1 | 3.0 | -8.5 | 35.4 |
|---|
| Closing Cash Balance | | 197.5 | 134.7 | 245.2 | 104.2 | 173.9 | 335.6 | 363.2 | 107.9 | 210.1 | 150.9 | 112.9 | 59.3 | 86.1 | 94.9 | 81.7 | 73.7 | 82.2 |
| 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 | | 26.5 | -68.6 | -44.3 | -24.1 | 56.0 | -8.2 | -16.0 | 109.2 | -28.9 | -38.0 |
|---|
| Closing Cash Balance | | 134.7 | 108.2 | 176.8 | 221.1 | 245.2 | 189.2 | 197.5 | 213.4 | 40.4 | 69.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 306.2 | 342.1 | 399.3 | 218.0 | 265.6 | 268.1 | 76.0 | 160.0 | 196.9 | 124.7 | 92.3 | 54.5 | 66.3 | 61.2 | 61.1 | 55.7 | 74.9 |
|---|
| Real Free Cash Flow | | 270.3 | 294.3 | 352.2 | 183.7 | 228.9 | 230.0 | 46.6 | 124.5 | 162.9 | 97.8 | 66.3 | 31.6 | 51.4 | 46.4 | 47.9 | 45.2 | 67.2 |
| 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 | | 519.3 | 14.7 | 35.7 | 160.4 | 129.7 | 47.7 | 56.1 | 165.8 | 71.1 | 13.2 |
|---|
| Real Free Cash Flow | | 507.3 | 2.1 | 25.0 | 147.8 | 115.8 | 32.9 | 47.2 | 156.2 | 62.1 | 4.7 |