UAN
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 | | 606.0 | 606.0 | 525.3 | 681.5 | 835.6 | 532.6 | 350.0 | 404.2 | 351.1 | 330.8 | 356.3 | 289.2 | 298.7 | 323.7 | 302.3 | 302.9 | 180.5 |
|---|
| Cost of Revenues | | 468.1 | 442.7 | 406.5 | 449.0 | 483.2 | 370.5 | 325.1 | 347.6 | 319.4 | 314.4 | 300.3 | 199.7 | 198.2 | 177.7 | 162.4 | 129.0 | 121.0 |
|---|
| Gross Profit | | 138.0 | 163.4 | 118.9 | 232.5 | 352.4 | 162.0 | 24.8 | 56.6 | 31.7 | 16.4 | 56.0 | 89.5 | 100.5 | 145.9 | 139.9 | 173.9 | 59.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 131.1 | 163.5 | 168.6 | 142.9 | 139.6 | 125.2 | 132.9 | 127.7 | 141.6 | 130.6 |
|---|
| Cost of Revenues | | 125.3 | 128.4 | 113.9 | 100.4 | 106.4 | 106.8 | 93.0 | 100.3 | 117.2 | 113.6 |
|---|
| Gross Profit | | 5.8 | 35.1 | 54.6 | 42.4 | 33.2 | 18.4 | 39.9 | 27.4 | 24.4 | 17.0 |
| 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 | 29.5 | 32.2 | 26.6 | 18.2 | 25.8 | 25.0 | 25.6 | 29.3 | 20.8 | 17.7 | 21.1 | 24.1 | 22.2 | 20.6 |
|---|
| Depreciation & Amortization | | 81.9 | 81.9 | 88.1 | 79.7 | 82.1 | 73.5 | 76.1 | 79.8 | 71.6 | 74.0 | 58.2 | 28.5 | 27.2 | 25.6 | 20.7 | 18.9 | 18.5 |
|---|
| Total Operating Expenses | | 9.2 | 33.6 | 28.4 | 29.5 | 32.2 | 26.6 | 18.2 | 25.8 | 25.0 | 25.6 | 29.3 | 20.8 | 17.7 | 21.1 | 24.1 | 41.0 | 39.1 |
|---|
| Operating Income | | 128.8 | 129.8 | 90.4 | 201.4 | 239.2 | 66.7 | -69.2 | -48.8 | 6.3 | -9.2 | 26.7 | 68.7 | 82.8 | 124.9 | 115.8 | 136.2 | 20.4 |
| 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 | 7.0 | 7.8 |
|---|
| Depreciation & Amortization | | 23.0 | 20.0 | 20.9 | 18.0 | 24.0 | 24.7 | 20.0 | 19.3 | 20.6 | 24.1 |
|---|
| Total Operating Expenses | | 8.5 | -15.5 | 8.3 | 7.9 | 7.4 | 7.4 | 6.3 | 7.3 | 7.0 | 7.8 |
|---|
| Operating Income | | -2.7 | 50.6 | 46.3 | 34.6 | 25.7 | 11.0 | 33.6 | 20.1 | 17.4 | 8.1 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 13.1 |
|---|
| Interest Expense | | 30.3 | 30.3 | 29.8 | 28.7 | 34.1 | 61.0 | 63.4 | 62.6 | 62.6 | 62.9 | 48.6 | 6.9 | 6.8 | 6.3 | 3.8 | 4.0 | 13.1 |
|---|
| Other Expense | | -30.2 | -31.1 | -29.4 | -28.7 | 47.8 | 11.6 | -28.9 | 13.8 | 5.8 | -0.5 | -4.8 | 0.2 | 0.1 | 0.1 | 0.1 | 3.6 | -0.1 |
|---|
| IBT | | 98.6 | 98.6 | 61.0 | 172.7 | 287.0 | 78.2 | -98.2 | -35.0 | -50.1 | -72.6 | -26.6 | 62.1 | 76.1 | 118.7 | 112.3 | 132.5 | 33.3 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Net Income | | 98.7 | 98.7 | 60.9 | 172.4 | 286.8 | 78.2 | -98.2 | -35.0 | -50.0 | -72.8 | -26.9 | 62.0 | 76.1 | 118.6 | 112.2 | 132.4 | 33.3 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 |
|---|
| Interest Expense | | -23.2 | 38.2 | 7.6 | 7.7 | 7.4 | 7.2 | 7.5 | 7.7 | 7.1 | 7.5 |
|---|
| Other Expense | | -7.6 | -7.6 | -7.6 | -7.5 | -7.3 | -7.2 | -7.3 | -7.5 | -7.0 | -7.4 |
|---|
| IBT | | -10.3 | 43.1 | 38.8 | 27.1 | 18.4 | 3.8 | 26.2 | 12.6 | 10.2 | 0.8 |
|---|
| Income Tax Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
|---|
| Net Income | | -10.3 | 43.1 | 38.8 | 27.1 | 18.3 | 3.8 | 26.2 | 12.6 | 10.0 | 0.7 |
| 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 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | $-4.42 | $-6.43 | $-2.61 | $8.50 | $10.40 | $16.20 | $15.40 | $14.80 | $4.56 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $16.31 | $27.07 | $7.31 | $-8.77 | $-3.09 | $-4.42 | $-6.43 | $-2.61 | $8.50 | $10.40 | $16.20 | $15.30 | $14.80 | $4.56 |
|---|
| Shares Outstanding | | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 11.2 | 11.3 | 11.3 | 11.3 | 10.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
|---|
| Diluted Shares Outstanding | | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 11.2 | 11.3 | 11.3 | 11.3 | 10.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| 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 | $0.94 | $0.07 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.07 |
|---|
| Shares Outstanding | | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
|---|
| Diluted Shares Outstanding | | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 47.5 | 90.9 | 45.3 | 86.3 | 112.5 | 30.6 | 37.0 | 61.8 | 49.2 | 55.6 | 50.0 | 79.9 | 85.1 | 127.8 | 237.0 | 42.7 |
|---|
| 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 | | 47.5 | 90.9 | 45.3 | 86.3 | 112.5 | 30.6 | 37.0 | 61.8 | 49.2 | 55.6 | 50.0 | 79.9 | 85.1 | 127.8 | 237.0 | 42.7 |
|---|
| Accounts Receivable | | 48.1 | 65.2 | 41.9 | 90.4 | 88.4 | 36.9 | 34.3 | 61.7 | 9.9 | 13.9 | 7.2 | 7.1 | 7.5 | 6.8 | 9.3 | 7.4 |
|---|
| Inventory | | 80.6 | 75.6 | 69.2 | 77.5 | 52.3 | 42.3 | 53.9 | 63.6 | 54.1 | 58.2 | 37.5 | 35.6 | 33.1 | 28.9 | 23.3 | 19.8 |
|---|
| Other Current Assets | | 7.4 | 1.9 | 9.5 | 11.4 | -140.6 | 8.4 | 5.4 | 7.0 | 5.8 | 6.8 | 4.1 | 6.9 | 10.0 | 2.4 | 2.3 | 3.2 |
|---|
| Total Current Assets | | 183.6 | 233.5 | 165.9 | 265.7 | 112.5 | 118.2 | 130.6 | 194.0 | 118.9 | 134.5 | 98.8 | 129.6 | 135.8 | 166.0 | 271.9 | 73.2 |
| 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 | | 156.2 | 114.4 | 121.8 | 90.9 | 110.5 | 47.5 | 64.6 | 45.3 | 89.2 | 68.7 |
|---|
| 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 | | 156.2 | 114.4 | 121.8 | 90.9 | 110.5 | 47.5 | 64.6 | 45.3 | 89.2 | 68.7 |
|---|
| Accounts Receivable | | 47.8 | 50.5 | 41.6 | 65.2 | 36.0 | 48.1 | 37.3 | 41.9 | 36.2 | 33.9 |
|---|
| Inventory | | 81.9 | 73.9 | 80.4 | 75.6 | 75.3 | 80.6 | 72.4 | 69.2 | 74.0 | 78.9 |
|---|
| Other Current Assets | | 2.7 | 3.4 | 3.3 | 1.9 | 4.8 | 7.4 | 8.2 | 9.5 | 4.0 | 6.8 |
|---|
| Total Current Assets | | 288.6 | 242.2 | 247.1 | 233.5 | 226.6 | 183.6 | 182.5 | 165.9 | 203.4 | 188.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 728.2 | 751.9 | 761.0 | 811.0 | 850.5 | 897.8 | 952.0 | 1,015.2 | 1,069.5 | 1,130.1 | 393.1 | 404.9 | 413.0 | 411.6 | 341.5 | 337.9 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 |
|---|
| 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 | | 21.0 | 19.3 | 21.5 | 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 Long-Term Assets | | 26.6 | 13.9 | 27.0 | 23.7 | 164.1 | 16.8 | 14.4 | 4.2 | 4.9 | 6.6 | 3.6 | 3.4 | 3.7 | 4.3 | 4.9 | 0.0 |
|---|
| Total Long-Term Assets | | 775.8 | 785.2 | 809.5 | 834.7 | 1,014.5 | 914.7 | 1,007.4 | 1,060.4 | 1,115.4 | 1,177.7 | 437.7 | 449.3 | 457.7 | 456.9 | 387.4 | 379.0 |
|---|
| Total Assets | | 959.4 | 1,018.7 | 975.3 | 1,100.4 | 1,127.1 | 1,032.9 | 1,138.0 | 1,254.4 | 1,234.3 | 1,312.2 | 536.5 | 578.8 | 593.5 | 125.0 | 659.3 | 452.2 |
| 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 | | 720.7 | 727.3 | 738.2 | 735.6 | 715.0 | 728.2 | 744.2 | 761.0 | 769.9 | 783.6 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 25.3 | 26.1 |
|---|
| Other Long-Term Assets | | 28.0 | 28.5 | 28.7 | 49.6 | 45.0 | 47.6 | 45.5 | 27.0 | 20.5 | 21.0 |
|---|
| Total Long-Term Assets | | 748.6 | 755.8 | 766.8 | 785.2 | 760.0 | 775.8 | 789.7 | 809.5 | 815.7 | 830.7 |
|---|
| Total Assets | | 1,037.2 | 998.0 | 1,014.0 | 1,018.7 | 986.6 | 959.4 | 972.2 | 975.3 | 1,019.1 | 1,019.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 30.1 | 36.6 | 38.8 | 45.5 | 41.5 | 19.5 | 21.1 | 26.8 | 23.5 | 28.8 | 11.1 | 12.7 | 17.1 | 34.1 | 15.9 | 17.8 |
|---|
| Short-Term Debt | | 4.0 | 4.9 | 3.2 | 2.9 | 3.1 | 5.5 | 3.5 | 0.0 | 1.5 | 1.7 | 11.6 | 12.5 | 8.7 | 13.5 | 12.5 | 9.4 |
|---|
| Other Current Liabilities | | 17.9 | 19.1 | 15.9 | 30.1 | 29.3 | 20.4 | 22.8 | 27.0 | 18.2 | 19.9 | 0.1 | 0.9 | 0.9 | 0.9 | 5.1 | 0.3 |
|---|
| Current Liabilities | | 59.5 | 111.3 | 75.5 | 126.1 | 161.9 | 76.3 | 75.5 | 122.6 | 56.1 | 63.0 | 25.9 | 39.7 | 27.4 | 49.5 | 42.5 | 46.1 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 39.3 | 38.4 | 31.9 | 36.6 | 34.1 | 30.1 | 32.3 | 38.8 | 36.7 | 34.0 |
|---|
| Short-Term Debt | | 5.0 | 4.4 | 4.5 | 4.9 | 3.8 | 4.0 | 3.2 | 3.2 | 2.3 | 2.5 |
|---|
| Other Current Liabilities | | 27.6 | 18.3 | 25.6 | -2.2 | 25.8 | 16.1 | 22.4 | 15.9 | 33.1 | 23.7 |
|---|
| Current Liabilities | | 107.7 | 70.3 | 98.9 | 40.6 | 105.2 | 59.5 | 79.5 | 75.5 | 113.2 | 68.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 547.6 | 580.1 | 547.3 | 546.8 | 610.6 | 633.9 | 632.4 | 629.0 | 625.9 | 623.1 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 0.0 |
|---|
| Capital Leases | | 10.7 | 0.0 | 3.2 | 2.9 | 3.1 | 3.3 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | -48.7 | 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 | | 655.8 | 725.7 | 672.5 | 688.6 | 784.9 | 718.6 | 718.4 | 754.6 | 684.4 | 687.3 | 150.9 | 164.9 | 153.5 | 125.0 | 169.8 | 50.0 |
| 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 | | 580.0 | 579.5 | 580.3 | 568.0 | 547.7 | 558.2 | 555.5 | 547.3 | 547.2 | 547.1 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 25.0 | 3.8 | 10.7 | 8.1 | 3.2 | 2.3 | 2.5 |
|---|
| 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 | | 718.7 | 681.5 | 712.3 | 725.7 | 699.3 | 655.8 | 674.5 | 672.5 | 709.8 | 666.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 303.6 | 293.1 | 302.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 0.0 | 286.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -412.7 | -341.2 | 0.0 | -0.1 | -1.0 | -1.9 | -2.8 | -2.4 | -95.9 |
|---|
| Total Common Equity | | 303.6 | 293.1 | 302.9 | 286.8 | 342.2 | 314.2 | 419.5 | -412.7 | 549.9 | 624.9 | 385.6 | 413.9 | 439,921.0 | -2.8 | -2.4 | -95.9 |
| 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 | | 318.5 | 316.5 | 301.7 | 0.0 | 0.0 | 303.6 | 297.7 | 302.9 | 309.3 | 352.3 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | 318.5 | 316.5 | 301.7 | 293.1 | 287.4 | 303.6 | 297.7 | 302.9 | 309.3 | 352.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 562.3 | 585.0 | 550.5 | 549.7 | 610.6 | 639.5 | 635.9 | 629.0 | 625.9 | 623.1 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 0.0 |
|---|
| Book Value | | 303.6 | 293.1 | 302.9 | 411.8 | 342.2 | 314.2 | 419.5 | 499.8 | 549.9 | 624.9 | 385.6 | 413.9 | 439.9 | 0.0 | 489.5 | 402.2 |
| 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 | | 318.5 | 316.5 | 301.7 | 293.1 | 287.4 | 303.6 | 297.7 | 302.9 | 309.3 | 352.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 49.5 | 98.7 | 60.9 | 172.4 | 286.8 | 78.2 | -98.2 | -35.0 | -50.0 | -72.8 | -26.9 | 62.0 | 76.1 | 118.6 | 112.2 | 132.4 | 33.3 |
|---|
| Depreciation & Amortization | | 84.1 | 81.9 | 88.1 | 79.7 | 82.1 | 73.5 | 76.1 | 79.8 | 71.6 | 74.0 | 58.2 | 28.5 | 27.2 | 25.6 | 20.7 | 18.9 | 18.5 |
|---|
| Stock-Based Compensation | | 6.8 | 9.8 | 4.9 | 8.2 | 25.3 | 23.1 | 1.0 | 3.4 | 3.0 | 3.0 | 2.8 | 2.3 | 1.8 | 2.8 | 6.8 | 7.3 | 9.0 |
|---|
| Change Working Capital | | -39.2 | -42.5 | -4.2 | -19.4 | -94.3 | 1.7 | -5.8 | -16.2 | 2.3 | 3.1 | 2.9 | -15.4 | 12.5 | -18.9 | -7.5 | -20.3 | 13.3 |
|---|
| Change In Accounts Receivable | | 27.5 | 6.3 | -23.3 | 27.5 | -21.1 | -21.9 | 2.9 | 0.9 | -6.7 | 4.1 | 2.2 | 0.0 | 0.4 | -0.7 | 2.5 | -4.3 | -2.2 |
|---|
| Change In Accounts Payable | | -34.2 | 5.7 | -5.6 | -23.8 | -6.6 | 11.4 | -1.6 | -8.1 | 5.2 | -2.3 | 5.8 | -1.6 | -5.0 | -0.5 | 9.4 | -5.9 | 9.4 |
|---|
| Change In Inventories | | 6.7 | -7.8 | -5.7 | 6.7 | -24.8 | -7.5 | 0.5 | 9.9 | -8.7 | 2.5 | 31.4 | -1.9 | -2.6 | -4.1 | -5.8 | -3.4 | 2.1 |
|---|
| Other Non-cash Items | | 83.7 | 1.8 | 0.9 | 2.5 | 1.6 | 2.9 | 5.0 | 3.7 | 5.0 | 3.0 | 3.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 | 1.9 |
|---|
| Cash from Operations | | 103.8 | 0.0 | 0.0 | 243.5 | 301.5 | 188.7 | 19.7 | 39.2 | 32.2 | 10.4 | 45.0 | 78.4 | 118.9 | 129.0 | 133.5 | 139.9 | 75.9 |
| 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 | | 0.0 | 43.1 | 38.8 | 27.1 | 18.3 | 3.8 | 26.2 | 12.6 | 10.0 | 0.7 |
|---|
| Depreciation & Amortization | | 0.0 | 20.0 | 20.9 | 18.0 | 24.0 | 24.7 | 20.0 | 17.2 | 20.6 | 24.1 |
|---|
| Stock-Based Compensation | | 0.0 | 3.3 | 2.8 | 1.5 | 1.5 | 0.7 | 0.7 | 2.0 | 0.3 | 3.8 |
|---|
| Change Working Capital | | -36.8 | 24.5 | -38.8 | 8.6 | -31.4 | 57.3 | -38.5 | 4.2 | -49.2 | 40.2 |
|---|
| Change In Accounts Receivable | | -11.1 | 2.7 | -8.8 | 23.6 | 0.0 | 0.0 | -3.9 | -2.3 | 27.5 | 0.0 |
|---|
| Change In Accounts Payable | | 9.8 | -4.4 | 0.8 | -0.5 | 0.0 | 0.0 | -2.8 | 0.0 | -34.2 | 0.0 |
|---|
| Change In Inventories | | -2.4 | -7.1 | 5.5 | -3.8 | 0.0 | 0.0 | -6.8 | -1.2 | 6.7 | 0.0 |
|---|
| Other Non-cash Items | | 15.2 | 0.9 | 0.5 | 0.1 | 0.4 | 0.2 | 0.2 | 6.4 | 0.8 | 1.3 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.4 | 70.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -30.9 | -50.8 | -37.1 | -24.2 | -44.7 | -20.6 | -18.6 | -18.7 | -19.8 | -14.6 | -23.2 | -17.0 | -21.1 | -43.8 | -82.2 | -19.1 | -10.1 |
|---|
| Acquisitions | | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 |
|---|
| Investments | | 23.7 | 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 |
|---|
| Sales of Investment | | 5.1 | 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 | 0.0 |
|---|
| Other Investing Activities | | -19.9 | 0.0 | 0.0 | 21.5 | 0.0 | 0.3 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 1.1 | 0.0 | 1.1 |
|---|
| Cash from Investing | | -25.7 | 0.0 | 0.0 | -2.7 | -44.6 | -20.3 | -18.6 | -18.5 | -19.6 | -14.6 | -87.1 | -16.9 | -21.0 | -43.7 | -81.1 | -16.4 | -9.0 |
| 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 | | 0.0 | -11.6 | -5.7 | -9.9 | -18.3 | -4.5 | -6.2 | -8.1 | -10.5 | -6.2 |
|---|
| Acquisitions | | 0.0 | 0.9 | 0.9 | 4.0 | 0.8 | 0.8 | 0.8 | 0.0 | 0.8 | 0.8 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3 | 5.4 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.1 | -0.8 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | -5.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | -65.0 | -582.2 | 0.0 | 0.0 | 0.0 | 0.0 | -796.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 15.2 | 585.0 | 34.5 | 0.8 | 4.1 | 553.4 | 3.6 | 6.9 | 3.1 | 2.8 | 1,294.4 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 550.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 324.9 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | -0.5 | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 | -0.3 | -0.1 | 0.0 |
|---|
| Dividends Paid | | -98.2 | 0.0 | 0.0 | -281.4 | -204.8 | -49.7 | 0.0 | -45.3 | 0.0 | -2.3 | -69.6 | -91.4 | -103.1 | -127.5 | -161.2 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -39.1 | 0.0 | 0.0 | -0.5 | -0.8 | -4.0 | -0.5 | -0.1 | 0.0 | 0.0 | 913.7 | 0.0 | 0.0 | 0.0 | 0.0 | -254.0 | -29.7 |
|---|
| Cash from Financing | | -99.2 | 0.0 | 0.0 | -281.9 | -283.0 | -86.4 | -7.6 | -45.4 | 0.0 | -2.3 | 47.8 | -91.4 | -103.1 | -128.0 | -161.5 | 70.8 | -29.7 |
| 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 | | 584.9 | 1.0 | -1.0 | 12.0 | 21.4 | -10.7 | 3.5 | 11.4 | 0.1 | 0.1 |
|---|
| 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 | 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 | -16.4 | -43.8 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.9 | -44.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -89.9 | -21.6 | 45.6 | -41.1 | -26.2 | 82.0 | -6.4 | -24.8 | 12.6 | -6.4 | 5.6 | -29.9 | -5.2 | -42.7 | -109.1 | 194.2 | 37.3 |
|---|
| Closing Cash Balance | | 47.5 | 69.2 | 90.9 | 45.3 | 86.3 | 112.5 | 30.6 | 37.0 | 61.8 | 49.2 | 55.6 | 50.0 | 79.9 | 85.1 | 127.8 | 237.0 | 42.7 |
| 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 | | -86.9 | 41.8 | -7.4 | 30.9 | -19.7 | 63.0 | -17.1 | 19.3 | -43.9 | -48.2 |
|---|
| Closing Cash Balance | | 69.2 | 156.2 | 114.4 | 121.8 | 90.9 | 110.5 | 47.5 | 64.6 | 45.3 | 20.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 72.9 | 98.8 | 113.5 | 219.3 | 256.8 | 168.1 | 1.1 | 20.5 | 12.4 | -4.2 | 21.7 | 61.4 | 97.8 | 85.3 | 51.3 | 120.7 | 65.9 |
|---|
| Real Free Cash Flow | | 66.1 | 89.0 | 108.6 | 211.1 | 231.5 | 145.1 | 0.1 | 17.1 | 9.4 | -7.2 | 19.0 | 59.1 | 96.0 | 82.4 | 44.5 | 113.4 | 56.9 |
| 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 | | -45.2 | 80.1 | 18.4 | 45.5 | -5.6 | 82.3 | 2.4 | 34.3 | -27.8 | 63.9 |
|---|
| Real Free Cash Flow | | -45.2 | 76.9 | 15.5 | 44.0 | -7.0 | 81.5 | 1.8 | 32.3 | -28.1 | 60.1 |