Universal Logistics Holdings, Inc.
ULH
Výsledovka
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 | 1,558.4 | 1,558.4 | 1,846.0 | 1,662.1 | 2,015.5 | 1,751.0 | 1,391.1 | 1,512.0 | 1,461.7 | 1,216.7 | 1,072.8 | 1,128.8 | 1,191.5 | 1,033.5 | 1,037.0 | 699.8 | 605.9 | |
| Cost of Revenues | 1,394.8 | 1,394.8 | 1,530.2 | 1,464.9 | 1,665.5 | 1,535.6 | 1,231.5 | 1,323.5 | 1,278.5 | 1,084.8 | 841.1 | 850.1 | 880.8 | 857.5 | 864.2 | 538.3 | 426.6 | |
| Gross Profit | 162.8 | 163.6 | 315.9 | 197.3 | 350.0 | 215.3 | 159.5 | 188.5 | 183.2 | 131.8 | 231.7 | 278.7 | 310.7 | 176.0 | 172.8 | 161.5 | 179.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 385.4 | 396.8 | 393.8 | 382.4 | 465.1 | 426.8 | 462.2 | 491.9 | 390.9 | 421.3 | |
| Cost of Revenues | 341.2 | 363.4 | 347.9 | 342.3 | 402.2 | 354.8 | 383.6 | 389.5 | 332.8 | 355.7 | |
| Gross Profit | 43.4 | 33.4 | 45.9 | 40.1 | 62.9 | 72.1 | 78.6 | 102.4 | 58.2 | 65.6 |
| 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 | 51.8 | 109.6 | 78.5 | 52.5 | 91.9 | 62.0 | 73.4 | 56.2 | 58.9 | 70.8 | 52.3 | 61.5 | 111.3 | 105.3 | |
| Depreciation & Amortization | 146.2 | 146.2 | 124.2 | 77.0 | 76.7 | 67.5 | 74.1 | 74.8 | 54.4 | 47.0 | 36.7 | 34.9 | 33.1 | 19.7 | 18.2 | 11.6 | 11.0 | |
| Total Operating Expenses | 184.0 | 103.6 | 112.8 | 51.8 | 109.6 | 112.4 | 79.2 | 123.1 | 99.4 | 106.6 | 185.1 | 205.3 | 229.9 | 91.5 | 103.7 | 137.1 | 129.5 | |
| Operating Income | -21.2 | 60.1 | 203.1 | 145.4 | 164.9 | 42.6 | 4.3 | -7.6 | 83.8 | 25.2 | 46.6 | 73.4 | 80.8 | 84.5 | 69.2 | 24.4 | 15.4 |
| 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 | 24.1 | 20.5 | ||
| Depreciation & Amortization | 39.1 | 35.5 | 36.2 | 35.5 | 36.4 | 30.3 | 36.8 | 20.7 | 20.0 | 19.4 | ||
| Total Operating Expenses | 25.9 | 107.6 | 26.0 | 24.4 | 24.6 | 29.4 | 31.5 | 27.3 | 24.1 | 28.8 | ||
| Operating Income | 17.5 | -74.2 | 19.9 | 15.7 | 38.3 | 42.6 | 47.1 | 75.1 | 34.1 | 36.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.2 | 0.0 | 4.3 | 1.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Interest Expense | 49.0 | 37.8 | 34.5 | 24.2 | 16.2 | 11.6 | 14.6 | 17.0 | 14.6 | 9.4 | 8.1 | 9.2 | 8.2 | 4.0 | 4.0 | 0.0 | 0.0 | |
| Other Expense | -25.5 | -160.1 | -29.4 | -21.1 | 60.5 | 55.9 | 59.6 | 57.8 | 0.2 | 1.4 | 0.9 | 0.8 | 0.4 | 0.5 | 2.8 | 1.8 | 6.0 | |
| IBT | -100.0 | -100.0 | 173.7 | 124.3 | 225.4 | 98.6 | 63.9 | 50.2 | 69.4 | 17.1 | 39.4 | 65.0 | 73.1 | 80.9 | 68.0 | 26.2 | 21.5 | |
| Income Tax Expense | -0.1 | -0.1 | 43.8 | 31.4 | 56.8 | 24.8 | 15.8 | 12.6 | 17.2 | -11.0 | 15.2 | 25.0 | 27.7 | 30.3 | 20.3 | 10.4 | 8.7 | |
| Net Income | -99.9 | -99.9 | 129.9 | 92.9 | 168.6 | 73.7 | 48.1 | 37.6 | 52.2 | 28.2 | 24.2 | 40.0 | 45.4 | 50.6 | 47.7 | 15.8 | 12.7 |
| 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 | 2.7 | 2.9 | 2.7 | 2.9 | 2.0 | 1.1 | 0.9 | 0.2 | 0.0 | 0.0 | ||
| Interest Expense | 13.4 | 12.8 | 11.6 | 11.2 | 11.8 | 8.5 | 7.8 | 6.3 | 6.2 | 6.5 | ||
| Other Expense | 0.0 | -9.2 | -8.7 | -7.6 | -11.0 | -7.4 | -6.0 | -5.0 | -5.4 | -5.9 | ||
| IBT | -35.8 | -83.4 | 11.2 | 8.0 | 27.3 | 35.2 | 41.1 | 70.1 | 28.7 | 30.9 | ||
| Income Tax Expense | 3.6 | -8.6 | 2.9 | 2.0 | 7.1 | 8.7 | 10.4 | 17.7 | 7.2 | 7.8 | ||
| Net Income | -39.4 | -74.8 | 8.3 | 6.0 | 20.2 | 26.5 | 30.7 | 52.5 | 21.4 | 23.0 |
| 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 | $3.53 | $6.26 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 | $1.37 | $1.51 | $1.68 | $1.59 | $1.01 | $0.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.53 | $6.26 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 | $1.37 | $1.51 | $1.68 | $1.59 | $1.01 | $0.80 | |
| Shares Outstanding | 26.3 | 26.3 | 26.3 | 26.3 | 26.5 | 26.9 | 27.0 | 28.1 | 28.4 | 28.4 | 28.4 | 29.2 | 30.0 | 30.1 | 30.0 | 15.6 | 15.9 | |
| Diluted Shares Outstanding | 26.3 | 26.3 | 26.3 | 26.3 | 26.5 | 26.9 | 27.0 | 28.1 | 28.4 | 28.4 | 28.4 | 29.2 | 30.0 | 30.2 | 30.0 | 15.6 | 15.9 |
| 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 | $0.81 | $0.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.88 | ||
| Shares Outstanding | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | ||
| Diluted Shares Outstanding | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.5 | 19.4 | 12.5 | 47.2 | 13.9 | 8.8 | 7.7 | 5.7 | 1.7 | 1.8 | 12.9 | 8.0 | 10.2 | 2.6 | 0.9 | 6.3 | |
| Short Term Investments | 11.6 | 11.6 | 10.8 | 10.0 | 8.0 | 6.5 | 9.4 | 9.3 | 15.1 | 14.4 | 13.4 | 14.3 | 11.6 | 10.0 | 16.1 | 15.0 | |
| Total Cash & ST Investments | 19.1 | 30.9 | 23.3 | 57.2 | 22.0 | 15.3 | 17.1 | 15.1 | 16.8 | 16.1 | 26.4 | 22.3 | 21.8 | 12.5 | 16.9 | 21.3 | |
| Accounts Receivable | 336.9 | 354.9 | 289.4 | 350.7 | 341.4 | 259.2 | 210.5 | 216.0 | 171.0 | 144.7 | 141.3 | 151.1 | 132.0 | 118.9 | 74.9 | 68.8 | |
| Inventory | 0.0 | 8.3 | 12.4 | 0.0 | 0.0 | 0.0 | 7.2 | 6.8 | 5.3 | 8.6 | 8.6 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 26.9 | 15.7 | 39.9 | 51.8 | 57.3 | 47.1 | 44.2 | 44.2 | 40.8 | 46.6 | 41.9 | 42.9 | 49.5 | 37.7 | 17.5 | 11.4 | |
| Total Current Assets | 382.8 | 409.8 | 361.1 | 459.7 | 420.7 | 321.5 | 271.8 | 275.3 | 228.7 | 207.5 | 209.5 | 216.3 | 203.4 | 169.1 | 109.3 | 101.5 |
| 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 | 27.4 | 24.3 | 20.6 | 19.4 | 11.8 | 7.5 | 11.1 | 12.5 | 16.8 | 65.0 | |
| Short Term Investments | 9.8 | 9.9 | 12.0 | 11.6 | 11.7 | 11.6 | 11.8 | 10.8 | 10.5 | 10.1 | |
| Total Cash & ST Investments | 37.2 | 34.2 | 32.6 | 30.9 | 23.5 | 19.1 | 22.9 | 23.3 | 27.3 | 75.1 | |
| Accounts Receivable | 308.9 | 319.6 | 323.2 | 354.9 | 357.5 | 336.9 | 320.3 | 289.4 | 311.4 | 320.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | |
| Other Current Assets | 83.0 | 39.6 | 33.3 | 24.0 | 24.7 | 26.9 | 23.9 | 36.0 | 50.5 | 58.3 | |
| Total Current Assets | 429.0 | 393.4 | 389.1 | 409.8 | 405.7 | 382.8 | 367.1 | 361.1 | 389.2 | 447.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 735.6 | 816.4 | 652.7 | 391.2 | 345.6 | 364.8 | 339.8 | 303.2 | 267.2 | 246.3 | 177.2 | 178.1 | 142.7 | 127.8 | 90.0 | 78.2 | |
| Goodwill | 170.7 | 206.8 | 170.7 | 170.7 | 170.7 | 170.7 | 168.5 | 145.2 | 74.5 | 74.5 | 74.5 | 74.5 | 74.6 | 18.0 | 17.7 | 17.2 | |
| Intangible Assets | 51.7 | 150.9 | 61.3 | 74.0 | 88.3 | 102.2 | 116.1 | 113.8 | 31.3 | 37.2 | 44.7 | 53.8 | 62.8 | 7.2 | 9.5 | 12.0 | |
| Long-Term Investments | 123.9 | 0.0 | 0.0 | 0.0 | -261.1 | -275.1 | -286.0 | -261.5 | -109.9 | -111.8 | 0.0 | -133.7 | -142.3 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.0 | 202.6 | 7.7 | 106.8 | 371.2 | 376.7 | 358.9 | 264.3 | 114.7 | 116.7 | 5.1 | 134.7 | 144.1 | 5.3 | 2.4 | 3.1 | |
| Total Long-Term Assets | 1,089.2 | 1,377.0 | 892.4 | 744.0 | 716.8 | 741.5 | 698.7 | 567.6 | 381.9 | 363.0 | 301.5 | 312.7 | 286.7 | 158.2 | 119.6 | 110.6 | |
| Total Assets | 1,472.1 | 1,786.8 | 1,253.5 | 1,203.7 | 1,137.5 | 1,063.0 | 970.5 | 842.8 | 610.6 | 570.5 | 511.0 | 529.0 | 490.1 | 327.4 | 228.9 | 212.0 |
| 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 | 937.6 | 814.8 | 860.8 | 816.4 | 767.0 | 735.6 | 696.3 | 652.7 | 534.0 | 438.7 | |
| Goodwill | 148.8 | 206.8 | 206.8 | 206.8 | 167.3 | 170.7 | 170.7 | 170.7 | 170.7 | 170.7 | |
| Intangible Assets | 111.4 | 137.5 | 143.1 | 150.9 | 55.0 | 51.7 | 56.5 | 61.3 | 64.4 | 67.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.8 | 61.3 | -236.6 | -239.7 | |
| Other Long-Term Assets | 190.3 | 307.3 | 200.1 | 202.6 | 158.7 | 130.0 | 6.9 | -54.8 | 336.1 | 348.8 | |
| Total Long-Term Assets | 1,388.1 | 1,466.3 | 1,411.1 | 1,377.0 | 1,149.1 | 1,089.2 | 1,017.5 | 902.5 | 870.1 | 787.5 | |
| Total Assets | 1,817.1 | 1,859.7 | 1,800.2 | 1,786.8 | 1,554.9 | 1,472.1 | 1,384.6 | 1,263.6 | 1,259.3 | 1,235.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.4 | 60.0 | 64.1 | 87.1 | 117.8 | 97.9 | 91.9 | 92.0 | 84.4 | 65.9 | 46.3 | 57.4 | 46.5 | 55.2 | 33.8 | 23.8 | |
| Short-Term Debt | 109.7 | 117.4 | 100.7 | 93.5 | 85.7 | 81.6 | 87.0 | 51.9 | 40.9 | 34.6 | 62.4 | 10.6 | 7.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 283.3 | 98.7 | 89.3 | 40.9 | 251.6 | 213.1 | 191.4 | 22.7 | 158.2 | 110.0 | 91.7 | 103.4 | 93.9 | 48.5 | 21.9 | 18.5 | |
| Current Liabilities | 303.6 | 304.6 | 260.4 | 221.6 | 251.6 | 213.1 | 191.4 | 169.3 | 158.2 | 110.0 | 91.7 | 103.4 | 93.9 | 103.7 | 55.7 | 42.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.6 | 74.8 | 77.9 | 60.0 | 78.4 | 74.0 | 73.9 | 64.1 | 83.9 | 76.7 | |
| Short-Term Debt | 129.7 | 122.6 | 122.1 | 117.4 | 113.9 | 109.7 | 96.8 | 100.7 | 99.0 | 129.3 | |
| Other Current Liabilities | 127.0 | 110.5 | 96.5 | 98.7 | 101.3 | 114.6 | 117.1 | 89.3 | 73.6 | 71.1 | |
| Current Liabilities | 324.3 | 308.0 | 328.8 | 304.6 | 297.4 | 303.6 | 300.6 | 260.4 | 217.1 | 216.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 404.0 | 721.1 | 374.9 | 378.5 | 427.3 | 460.1 | 457.6 | 400.5 | 248.0 | 261.5 | 236.9 | 238.3 | 242.1 | 146.0 | 0.0 | 0.0 | |
| Capital Leases | 53.7 | 79.4 | 93.6 | 105.8 | 110.6 | 100.0 | 89.2 | 0.0 | 0.0 | 0.2 | 2.0 | 3.0 | 4.6 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 98.3 | 109.0 | 0.0 | 69.6 | 61.3 | 64.4 | 65.7 | 59.2 | 32.4 | 47.8 | 46.8 | 45.9 | 43.7 | 15.6 | 9.9 | 5.4 | |
| Total Liabilities | 863.2 | 1,139.8 | 721.3 | 756.7 | 835.3 | 823.5 | 765.3 | 633.5 | 441.8 | 422.7 | 379.9 | 391.9 | 384.6 | 270.0 | 66.8 | 47.8 |
| 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 | 804.8 | 789.1 | 716.8 | 721.1 | 518.3 | 457.7 | 406.3 | 374.9 | 387.2 | 385.0 | |
| Capital Leases | 110.3 | 116.2 | 102.1 | 79.4 | 74.8 | 83.5 | 89.0 | 63.6 | 99.0 | 106.6 | |
| Def. Tax Liability | 0.0 | 106.6 | 106.6 | 109.0 | 103.8 | 98.3 | 90.8 | 89.7 | 69.6 | 69.6 | |
| Total Liabilities | 1,239.0 | 1,206.0 | 1,153.8 | 1,139.8 | 923.9 | 863.2 | 800.7 | 731.4 | 749.1 | 746.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 26.3 | 26.3 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 30.9 | 30.9 | 30.9 | 30.9 | 30.7 | 30.7 | 0.0 | 0.0 | |
| Retained Earnings | 581.8 | 623.0 | 595.5 | 513.6 | 356.1 | 293.6 | 251.2 | 231.5 | 186.2 | 166.0 | 149.7 | 117.9 | 81.0 | 34.6 | 72.8 | 72.6 | |
| Comprehensive Income | -4.2 | -7.2 | -2.5 | -5.8 | -7.1 | -7.2 | -4.0 | -5.0 | -0.7 | -2.6 | -2.4 | 0.9 | 2.1 | 0.9 | 1.6 | 2.2 | |
| Total Common Equity | 608.9 | 647.0 | 532.2 | 446.9 | 302.2 | 239.6 | 205.2 | 209.3 | 168.8 | 147.7 | 131.1 | 137.2 | 105.6 | 57.4 | 162.1 | 164.2 |
| 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 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 31.0 | 31.0 | 31.0 | |
| Retained Earnings | 554.3 | 631.8 | 626.3 | 623.0 | 605.6 | 581.8 | 553.9 | 595.5 | 576.8 | 556.5 | |
| Comprehensive Income | -7.8 | -9.7 | -11.5 | -7.2 | -5.9 | -4.2 | -1.2 | -2.5 | -5.9 | -6.5 | |
| Total Common Equity | 578.1 | 653.7 | 646.4 | 647.0 | 631.0 | 608.9 | 583.9 | 532.2 | 510.2 | 489.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 567.3 | 838.4 | 475.5 | 472.0 | 427.3 | 460.1 | 457.6 | 400.5 | 248.0 | 261.5 | 236.9 | 238.3 | 242.1 | 146.0 | 83.1 | 0.0 | |
| Book Value | 608.9 | 647.0 | 532.2 | 446.9 | 302.2 | 239.6 | 205.2 | 209.3 | 168.8 | 147.7 | 131.1 | 137.2 | 105.6 | 57.4 | 162.1 | 164.2 |
| 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 | 578.1 | 653.7 | 646.4 | 647.0 | 631.0 | 608.9 | 583.9 | 532.2 | 510.2 | 489.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.6 | -99.9 | 129.9 | 92.9 | 168.6 | 73.7 | 48.1 | 37.6 | 52.2 | 28.2 | 24.2 | 40.0 | 45.4 | 50.6 | 47.7 | 15.8 | 12.7 | |
| Depreciation & Amortization | 96.9 | 146.2 | 124.2 | 77.0 | 76.7 | 67.5 | 74.1 | 74.8 | 54.4 | 47.0 | 36.7 | 34.9 | 33.1 | 19.7 | 18.2 | 11.6 | 11.0 | |
| Stock-Based Compensation | 0.8 | 0.5 | 0.8 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.4 | 0.6 | 0.5 | 1.5 | 0.6 | 0.6 | 0.4 | -5.1 | |
| Change Working Capital | -125.0 | 9.5 | -209.1 | -2.4 | -46.2 | -60.5 | -27.6 | 6.7 | -21.2 | 26.4 | -2.7 | -2.6 | -6.4 | -17.0 | -2.0 | 1.7 | -6.5 | |
| Change In Accounts Receivable | 27.3 | 32.5 | 36.0 | 62.5 | -16.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -7.7 | |
| Change In Accounts Payable | 12.1 | -3.6 | 4.5 | -29.8 | -37.5 | 36.6 | 26.7 | -13.8 | -2.1 | 40.6 | 18.0 | -11.7 | 13.0 | -15.2 | 7.9 | 0.0 | 0.0 | |
| Change In Inventories | 16.7 | 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 | |
| Other Non-cash Items | 159.2 | 154.1 | 36.2 | 32.3 | 5.8 | 5.5 | 7.8 | 1.8 | 2.5 | 0.9 | 3.2 | 5.0 | 4.4 | 1.3 | 1.5 | -0.1 | 1.1 | |
| Cash from Operations | 151.7 | 0.0 | 0.0 | 210.2 | 213.4 | 83.3 | 99.3 | 128.0 | 94.9 | 83.8 | 68.6 | 78.3 | 79.4 | 57.6 | 70.4 | 34.2 | 12.5 |
| 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 | -39.4 | -74.8 | 8.3 | 6.0 | 20.2 | 26.5 | 30.7 | 52.5 | 21.4 | 23.0 | |
| Depreciation & Amortization | 39.1 | 35.5 | 36.2 | 35.5 | 36.4 | 30.3 | 36.8 | 20.7 | 20.0 | 19.4 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | |
| Change Working Capital | 30.3 | -17.4 | -18.6 | 45.7 | -2.4 | -60.3 | -67.9 | -46.4 | -9.1 | 14.0 | |
| Change In Accounts Receivable | 40.2 | -26.0 | 0.8 | 35.5 | 54.1 | -12.5 | -9.3 | 3.6 | 21.7 | 11.3 | |
| Change In Accounts Payable | -11.7 | 3.2 | -13.1 | 18.1 | -21.3 | -10.2 | -9.9 | 41.3 | -31.6 | 12.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 2.7 | |
| Other Non-cash Items | 42.1 | 82.6 | -0.2 | -0.9 | -0.6 | 4.2 | 2.5 | -1.8 | 6.6 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.0 | 56.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -306.4 | -224.2 | -251.6 | -240.6 | -117.1 | -38.8 | -90.7 | -79.8 | -66.6 | -63.4 | -97.4 | -26.3 | -59.8 | -17.0 | -29.6 | -21.0 | -10.3 | |
| Acquisitions | 2.1 | 0.0 | -215.8 | 0.0 | 0.0 | 38.8 | -1.3 | -76.0 | -173.6 | 63.4 | 97.4 | 26.3 | -2.6 | -121.1 | -0.9 | -1.1 | -0.7 | |
| Investments | -1.0 | 0.0 | 0.0 | 0.0 | -0.9 | -0.1 | -0.4 | -0.1 | -1.2 | -0.4 | 0.0 | -1.2 | -2.1 | 0.0 | 0.0 | -3.4 | -2.6 | |
| Sales of Investment | 0.2 | 3.0 | 0.0 | 0.3 | 0.0 | 0.1 | 1.6 | 1.6 | 5.7 | 1.3 | 0.9 | 0.4 | 59.8 | 0.5 | 7.5 | 2.4 | 11.4 | |
| Other Investing Activities | 1.2 | 0.0 | 0.0 | 3.5 | 14.3 | -33.2 | 4.2 | 11.2 | 6.5 | -62.1 | -94.9 | -25.4 | -58.5 | 1.8 | 1.0 | 1.0 | 0.4 | |
| Cash from Investing | -304.2 | 0.0 | 0.0 | -236.8 | -103.7 | -33.2 | -86.6 | -143.1 | -229.2 | -61.3 | -94.1 | -26.2 | -63.2 | -135.8 | -21.9 | -22.1 | -1.7 |
| 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 | -32.9 | -54.5 | -84.3 | -52.6 | -40.8 | -65.1 | -77.1 | -68.6 | -48.5 | -112.3 | |
| Acquisitions | -4.5 | 0.0 | 3.5 | 0.9 | -205.8 | -9.3 | 0.0 | 0.2 | 0.2 | 0.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.8 | |
| Sales of Investment | 0.0 | 0.7 | 2.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48.2 | -111.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -115.9 | 0.0 | 0.0 | 3.6 | -829.2 | -457.7 | -457.9 | -379.4 | -589.9 | -369.2 | -297.7 | -337.8 | -141.1 | -52.3 | -113.9 | -0.2 | -0.9 | |
| Debt Issued | 305.2 | 838.4 | 362.9 | 7.1 | 873.9 | 424.9 | 460.4 | 436.5 | 742.4 | 355.8 | 322.2 | 336.3 | 137.3 | 148.4 | 176.8 | 83.3 | 0.9 | |
| Issuance of Common Stock | -109.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 459.9 | 0.0 | 743.7 | 0.0 | 320.2 | 336.3 | 0.0 | 143.7 | 176.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.1 | -0.1 | -0.1 | -0.1 | -14.3 | 0.0 | -5.1 | -24.8 | -0.9 | -1.5 | 0.0 | -35.1 | -5.6 | 0.0 | -1.0 | -1.7 | -4.6 | |
| Dividends Paid | -11.0 | 0.0 | 0.0 | -11.0 | -13.9 | -11.3 | -5.7 | -15.0 | -10.9 | -8.0 | -8.0 | -8.2 | -8.4 | -4.2 | -111.5 | -15.6 | 0.0 | |
| Other Financing Activities | 35.4 | 0.0 | 0.0 | -0.9 | 779.2 | 424.4 | 0.0 | 436.0 | -3.1 | 355.5 | -0.4 | -1.5 | 137.5 | -1.3 | -2.0 | 0.0 | 0.0 | |
| Cash from Financing | 93.6 | 0.0 | 0.0 | -8.6 | -78.2 | -44.6 | -9.0 | 16.7 | 138.8 | -23.2 | 14.1 | -46.2 | -17.6 | 86.0 | -51.5 | -17.4 | -5.5 |
| 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 | 9.9 | |
| Debt Issued | 934.5 | 22.8 | 72.8 | 0.4 | 206.2 | 65.0 | 64.2 | 27.6 | 88.3 | 19.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -0.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | 6.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -57.5 | 7.5 | 6.8 | -34.7 | 33.2 | 5.2 | 1.0 | 2.0 | 4.1 | -0.1 | -11.2 | 4.9 | -2.2 | 7.7 | -3.0 | -5.4 | 5.3 | |
| Closing Cash Balance | 7.5 | 26.8 | 19.4 | 12.5 | 47.2 | 13.9 | 8.8 | 7.7 | 5.7 | 1.7 | 1.8 | 12.9 | 8.0 | 10.2 | 2.6 | 0.9 | 6.3 |
| 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 | -0.5 | 3.0 | 3.7 | 1.3 | 7.5 | 4.3 | -3.6 | -1.4 | -4.3 | -48.2 | |
| Closing Cash Balance | 26.8 | 27.4 | 24.3 | 20.6 | 19.4 | 11.8 | 7.5 | 11.1 | 12.5 | 16.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -154.7 | -41.1 | -139.2 | -30.3 | 96.3 | 44.4 | 8.6 | 48.3 | 28.3 | 20.5 | -28.7 | 52.0 | 19.6 | 40.6 | 40.8 | 13.1 | 2.2 | |
| Real Free Cash Flow | -155.5 | -41.6 | -140.0 | -30.6 | 96.1 | 44.3 | 8.4 | 48.2 | 27.9 | 20.1 | -29.3 | 51.6 | 18.1 | 40.0 | 40.3 | 12.7 | 7.3 |
| 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 | 14.3 | -28.6 | -58.6 | 31.7 | 18.9 | -58.9 | -67.6 | -31.7 | 0.6 | -56.0 | |
| Real Free Cash Flow | 14.3 | -28.6 | -58.6 | 31.4 | 18.9 | -58.9 | -67.7 | -32.4 | 0.6 | -56.0 |
