UPL.NS
Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 490.8 | 466.4 | 426.0 | 426.0 | 535.8 | 459.7 | 384.2 | 354.9 | 216.1 | 171.6 | 161.2 | 131.4 | 119.8 | 106.5 | 90.6 | 75.8 | 56.5 |
|---|
| Cost of Revenues | | 287.6 | 242.2 | 247.7 | 347.9 | 272.8 | 223.9 | 194.3 | 190.1 | 110.9 | 82.4 | 79.2 | 65.0 | 61.0 | 55.0 | 47.3 | 40.9 | 46.9 |
|---|
| Gross Profit | | 203.2 | 224.1 | 178.3 | 78.1 | 263.0 | 235.9 | 189.9 | 164.8 | 105.2 | 89.3 | 82.0 | 66.5 | 58.8 | 51.5 | 43.3 | 34.9 | 9.6 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 122.7 | 120.2 | 92.2 | 155.7 | 109.1 | 110.9 | 90.7 | 140.8 | 98.9 | 101.7 |
|---|
| Cost of Revenues | | 80.5 | 79.9 | 41.7 | 85.5 | 53.3 | 58.2 | 65.2 | 108.4 | 63.2 | 52.3 |
|---|
| Gross Profit | | 42.2 | 40.3 | 50.5 | 70.2 | 55.8 | 52.7 | 25.5 | 32.4 | 35.6 | 49.4 |
| 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 | 10.8 | 1.2 | 1.0 | 0.9 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 40.4 | 23.6 | 18.4 | 13.6 | 14.2 | 9.0 | 8.2 | 7.5 | 10.8 | 8.8 | 7.3 | 5.7 | 5.0 | 0.0 |
|---|
| Depreciation & Amortization | | 30.3 | 27.5 | 27.6 | 27.6 | 25.5 | 23.6 | 21.7 | 20.1 | 9.7 | 6.8 | 6.7 | 5.0 | 4.2 | 4.1 | 3.5 | 2.9 | 2.1 |
|---|
| Total Operating Expenses | | 137.8 | 168.0 | 55.1 | 178.3 | 175.6 | 157.8 | 125.1 | 113.2 | 73.7 | 60.6 | 56.3 | 44.3 | 39.4 | 34.6 | 30.0 | 24.0 | -0.3 |
|---|
| Operating Income | | 65.4 | 56.1 | 24.8 | 24.8 | 86.2 | 78.2 | 63.9 | 51.1 | 32.4 | 28.7 | 25.7 | 22.2 | 19.4 | 16.8 | 13.3 | 10.9 | 9.9 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 8.3 | 7.7 | 7.3 | 7.1 | 6.9 | 7.0 | 6.6 | 7.9 | 6.8 | 6.6 |
|---|
| Total Operating Expenses | | 25.5 | 24.8 | 42.8 | 44.7 | 41.2 | 42.4 | 20.6 | 21.0 | 38.1 | 49.4 |
|---|
| Operating Income | | 16.7 | 15.5 | 7.6 | 25.5 | 14.6 | 10.3 | 4.9 | 8.5 | -2.5 | 9.2 |
| 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 | 3.2 | 2.9 | 3.4 | 1.6 | 2.2 | 0.9 | 2.2 | 4.1 | 4.0 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.0 |
|---|
| Interest Expense | | 29.8 | 36.3 | 30.9 | 33.8 | 31.5 | 17.8 | 15.6 | 15.4 | 9.0 | 5.9 | 5.9 | 3.9 | 3.0 | 3.0 | 2.6 | 2.4 | 0.0 |
|---|
| Other Expense | | -38.9 | -47.8 | -45.7 | -45.7 | -34.7 | -28.5 | -22.1 | -23.5 | -14.7 | -5.6 | -6.5 | -5.9 | -5.3 | -5.3 | -3.8 | -3.6 | -3.3 |
|---|
| IBT | | 26.4 | 8.3 | -20.9 | -20.9 | 51.5 | 49.7 | 41.8 | 27.6 | 16.8 | 23.1 | 19.2 | 16.3 | 14.1 | 11.6 | 9.4 | 7.3 | 6.6 |
|---|
| Income Tax Expense | | 6.4 | 0.1 | -2.1 | -2.1 | 7.4 | 5.3 | 6.9 | 5.9 | 1.7 | 2.8 | 1.9 | 2.8 | 2.4 | 2.2 | 2.0 | 1.3 | 0.7 |
|---|
| Net Income | | 17.6 | 9.0 | -12.0 | -12.0 | 35.7 | 36.3 | 28.7 | 17.8 | 14.5 | 20.2 | 17.3 | 13.0 | 11.4 | 9.3 | 7.4 | 6.0 | 5.9 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 |
|---|
| Interest Expense | | 7.0 | 7.8 | 7.4 | 7.6 | 8.3 | 12.2 | 8.1 | 6.2 | 11.9 | 8.5 |
|---|
| Other Expense | | -10.0 | -7.6 | -9.5 | -11.8 | -11.0 | -14.8 | -9.4 | 0.0 | -14.2 | -13.1 |
|---|
| IBT | | 6.7 | 7.8 | -1.9 | 13.8 | 3.5 | -4.5 | -4.6 | 0.3 | -16.7 | -3.9 |
|---|
| Income Tax Expense | | 1.8 | 1.7 | -0.1 | 3.0 | -5.0 | 1.4 | 0.7 | 1.1 | -0.6 | -1.0 |
|---|
| Net Income | | 4.0 | 5.5 | -0.9 | 9.0 | 8.3 | -4.4 | -3.8 | 0.4 | -12.2 | -1.9 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | Rp0.00 | Rp0.00 | Rp0.00 | Rp-17.80 | Rp45.79 | Rp45.87 | Rp36.40 | Rp23.24 | Rp18.94 | Rp26.52 | Rp22.71 | Rp12.36 | Rp17.79 | Rp14.39 | Rp11.41 | Rp8.02 | Rp8.30 |
|---|
| EPS Diluted | | Rp0.00 | Rp0.00 | Rp0.00 | Rp-17.80 | Rp45.79 | Rp45.87 | Rp36.40 | Rp23.24 | Rp18.94 | Rp26.52 | Rp22.61 | Rp12.29 | Rp17.79 | Rp14.39 | Rp11.41 | Rp8.02 | Rp8.30 |
|---|
| Shares Outstanding | | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Diluted Shares Outstanding | | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 |
|---|
| Diluted Shares Outstanding | | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | -62.5 | 94.8 | 59.4 | 59.4 | 59.7 | 58.0 | 48.0 | 67.2 | 28.3 | 28.6 | 28.8 | 10.6 | 10.0 | 10.2 | 15.4 | 7.0 | 15.7 |
|---|
| Short Term Investments | | 124.9 | 3.4 | 2.6 | 4.1 | 5.3 | 11.5 | 0.7 | 0.7 | 1.4 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 2.8 | 1.3 | 0.0 |
|---|
| Total Cash & ST Investments | | 62.5 | 98.2 | 63.6 | 62.5 | 64.9 | 69.5 | 48.7 | 67.9 | 29.7 | 29.0 | 29.0 | 10.6 | 10.0 | 10.2 | 18.3 | 8.2 | 15.7 |
|---|
| Accounts Receivable | | 0.0 | 155.3 | 188.9 | 166.8 | 182.2 | 153.3 | 121.5 | 118.7 | 0.0 | 0.0 | 0.0 | 57.8 | 44.3 | 40.6 | 35.4 | 30.3 | 14.8 |
|---|
| Inventory | | 0.0 | 103.2 | 127.8 | 127.8 | 139.9 | 130.8 | 94.2 | 78.5 | 92.7 | 45.4 | 41.6 | 32.3 | 29.4 | 24.8 | 20.7 | 18.8 | 14.1 |
|---|
| Other Current Assets | | 0.0 | 40.0 | 13.1 | 36.3 | 31.2 | 28.9 | 22.4 | 28.0 | 147.6 | 75.9 | 66.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 5.4 |
|---|
| Total Current Assets | | 62.5 | 396.6 | 393.3 | 393.3 | 420.3 | 397.0 | 300.7 | 292.4 | 269.9 | 150.3 | 137.0 | 100.7 | 83.7 | 75.6 | 74.4 | 57.4 | 49.9 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 41.5 | 0.0 | 94.8 | 0.0 | 39.1 | -62.5 | 59.4 | -33.2 | 31.0 | -61.0 |
|---|
| Short Term Investments | | 6.1 | 0.0 | 3.4 | 0.0 | 4.0 | 124.9 | 4.1 | 66.3 | 6.8 | 121.9 |
|---|
| Total Cash & ST Investments | | 47.6 | 98.2 | 106.0 | 43.1 | 43.1 | 62.5 | 63.6 | 33.2 | 37.8 | 61.0 |
|---|
| Accounts Receivable | | 164.1 | 0.0 | 155.3 | 0.0 | 157.4 | 0.0 | 189.6 | 0.0 | 182.5 | 0.0 |
|---|
| Inventory | | 161.9 | 0.0 | 103.2 | 0.0 | 141.1 | 0.0 | 127.8 | 0.0 | 182.5 | 0.0 |
|---|
| Other Current Assets | | 38.9 | -98.2 | 32.1 | -43.1 | 36.3 | 0.0 | 12.4 | 0.0 | 36.3 | 0.0 |
|---|
| Total Current Assets | | 412.6 | 0.0 | 396.6 | 0.0 | 377.9 | 62.5 | 393.3 | 33.2 | 438.9 | 61.0 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 0.0 | 100.5 | 108.1 | 108.1 | 102.7 | 92.6 | 80.4 | 73.0 | 58.2 | 39.6 | 31.2 | 25.2 | 21.0 | 17.7 | 15.7 | 14.0 | 10.5 |
|---|
| Goodwill | | 0.0 | 206.8 | 201.8 | 201.8 | 199.0 | 183.6 | 176.9 | 182.4 | 150.5 | 4.3 | 4.2 | 14.6 | 14.5 | 12.1 | 12.8 | 11.4 | 5.5 |
|---|
| Intangible Assets | | 0.0 | 109.1 | 110.2 | 110.2 | 113.7 | 110.7 | 111.5 | 118.6 | 128.1 | 13.6 | 13.3 | 11.4 | 10.6 | 10.7 | 10.2 | 9.9 | 7.9 |
|---|
| Long-Term Investments | | 0.0 | 21.9 | 21.1 | 18.9 | 15.8 | 10.8 | 5.8 | 5.6 | 7.1 | 9.8 | 3.6 | 0.0 | 0.0 | 0.0 | 4.6 | 5.4 | 0.0 |
|---|
| Other Long-Term Assets | | -62.5 | 12.0 | 5.0 | 7.1 | 7.8 | 11.1 | 12.3 | 12.3 | 9.4 | 7.5 | 7.9 | 16.0 | 11.8 | 11.5 | 5.6 | 4.4 | 8.2 |
|---|
| Total Long-Term Assets | | -62.5 | 483.4 | 482.2 | 482.2 | 465.5 | 429.5 | 403.6 | 408.4 | 360.6 | 80.1 | 66.8 | 69.4 | 59.3 | 53.0 | 50.2 | 46.2 | 32.9 |
|---|
| Total Assets | | 0.0 | 880.0 | 875.5 | 875.5 | 885.8 | 826.8 | 704.3 | 700.8 | 630.5 | 230.4 | 203.8 | 170.1 | 143.0 | 128.6 | 124.5 | 103.5 | 82.8 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 105.3 | 0.0 | 100.5 | 0.0 | 103.2 | 0.0 | 108.1 | 0.0 | 104.4 | 0.0 |
|---|
| Goodwill | | 214.9 | 0.0 | 206.8 | 0.0 | 202.9 | 0.0 | 201.8 | 0.0 | 201.0 | 0.0 |
|---|
| Intangible Assets | | 110.2 | 0.0 | 109.1 | 0.0 | 109.6 | 0.0 | 110.2 | 0.0 | 112.1 | 0.0 |
|---|
| Long-Term Investments | | 25.3 | 0.0 | 21.9 | 0.0 | 18.7 | 0.0 | 21.1 | 0.0 | 12.3 | 0.0 |
|---|
| Other Long-Term Assets | | 7.2 | 0.0 | 12.0 | 0.0 | 4.1 | -62.5 | 5.3 | -33.2 | 12.6 | -61.0 |
|---|
| Total Long-Term Assets | | 501.4 | 0.0 | 483.4 | 0.0 | 473.4 | -62.5 | 482.5 | -33.2 | 475.7 | -61.0 |
|---|
| Total Assets | | 913.9 | 0.0 | 880.0 | 0.0 | 851.3 | 0.0 | 875.5 | 0.0 | 914.6 | 0.0 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.0 | 146.5 | 156.8 | 156.8 | 176.1 | 165.5 | 125.3 | 102.3 | 94.2 | 56.8 | 48.8 | 38.7 | 32.6 | 27.1 | 21.3 | 15.1 | 11.4 |
|---|
| Short-Term Debt | | 0.0 | 58.4 | 47.9 | 47.9 | 31.2 | 44.8 | 16.8 | 14.3 | 27.6 | 7.7 | 10.1 | 20.5 | 15.9 | 11.0 | 13.9 | 10.1 | 0.0 |
|---|
| Other Current Liabilities | | 0.0 | 75.8 | 53.3 | 53.3 | 47.2 | 33.3 | 7.4 | 4.9 | 3.9 | 1.4 | 1.3 | 2.8 | 2.8 | 3.0 | 1.7 | 1.9 | 8.0 |
|---|
| Current Liabilities | | 0.0 | 285.7 | 268.6 | 268.6 | 290.4 | 282.0 | 196.3 | 166.9 | 155.6 | 76.4 | 70.3 | 72.7 | 58.8 | 46.4 | 42.0 | 31.1 | 19.4 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 129.0 | 0.0 | 146.5 | 0.0 | 142.3 | 0.0 | 156.8 | 0.0 | 155.3 | 0.0 |
|---|
| Short-Term Debt | | 117.9 | 0.0 | 58.4 | 0.0 | 101.8 | 0.0 | 47.9 | 0.0 | 121.7 | 0.0 |
|---|
| Other Current Liabilities | | 84.1 | 0.0 | 75.8 | 0.0 | 30.9 | 0.0 | 53.3 | 0.0 | 31.7 | 0.0 |
|---|
| Current Liabilities | | 330.9 | 0.0 | 285.7 | 0.0 | 279.2 | 0.0 | 268.6 | 0.0 | 313.2 | 0.0 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.0 | 192.6 | 249.7 | 249.7 | 208.2 | 222.3 | 227.3 | 279.6 | 263.8 | 58.7 | 53.5 | 21.9 | 16.9 | 22.5 | 28.1 | 23.8 | 24.9 |
|---|
| Capital Leases | | 0.0 | 13.9 | 13.2 | 13.2 | 9.4 | 8.4 | 7.4 | 6.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 19.9 | 24.1 | 24.1 | 24.6 | 24.8 | 26.6 | 27.8 | 29.4 | 0.9 | 1.7 | 2.1 | 1.8 | 1.8 | 1.2 | 0.9 | 0.7 |
|---|
| Total Liabilities | | 0.0 | 501.8 | 548.4 | 548.4 | 531.5 | 533.7 | 458.5 | 474.9 | 450.5 | 138.6 | 129.5 | 101.8 | 84.0 | 74.4 | 75.7 | 59.3 | 45.4 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 182.4 | 0.0 | 192.6 | 0.0 | 230.4 | 0.0 | 249.7 | 0.0 | 227.7 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 13.9 | 0.0 | 13.7 | 0.0 | 13.2 | 0.0 | 10.0 | 0.0 |
|---|
| Def. Tax Liability | | 19.6 | 0.0 | 19.9 | 0.0 | 21.4 | 0.0 | 24.1 | 0.0 | 23.5 | 0.0 |
|---|
| Total Liabilities | | 536.8 | -378.3 | 501.8 | -316.2 | 535.1 | -327.1 | 548.4 | -342.3 | 572.2 | 0.0 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.0 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
|---|
| Retained Earnings | | 0.0 | 208.7 | 181.9 | 181.9 | 203.4 | 154.0 | 163.6 | 140.7 | 123.1 | 59.3 | 43.0 | 42.3 | 31.4 | 22.1 | 15.5 | 9.5 | 16.5 |
|---|
| Comprehensive Income | | 248.1 | 0.0 | 0.0 | 32.3 | 0.0 | 0.0 | 0.0 | -52.3 | -43.6 | -28.1 | -24.4 | -22.4 | -19.3 | -19.4 | -16.6 | -14.7 | -13.1 |
|---|
| Total Common Equity | | 327.1 | 322.0 | 248.1 | 248.1 | 298.4 | 246.6 | 208.9 | 192.8 | 146.5 | 91.7 | 74.0 | 67.9 | 58.6 | 52.5 | 46.5 | 41.7 | 37.3 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 1.7 | 0.0 | 1.6 | 0.0 | 1.5 | 0.0 | 1.5 | 0.0 | 1.5 | 0.0 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 208.7 | 0.0 | 0.0 | 0.0 | 181.9 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 322.0 | 0.0 | 239.5 | 238.0 | 248.1 | 32.3 | 288.6 | 0.0 | 298.4 |
|---|
| Total Common Equity | | 318.9 | 378.3 | 322.0 | 316.2 | 269.3 | 327.1 | 248.1 | 342.3 | 288.6 | 354.3 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.0 | 251.0 | 297.5 | 297.5 | 239.4 | 267.1 | 244.1 | 293.9 | 291.4 | 66.4 | 63.6 | 42.4 | 32.8 | 33.5 | 42.0 | 33.9 | 24.9 |
|---|
| Book Value | | 0.0 | 378.3 | 327.1 | 327.1 | 354.3 | 293.1 | 245.8 | 225.9 | 180.0 | 91.9 | 74.3 | 68.3 | 59.0 | 54.2 | 48.8 | 44.2 | 37.4 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 58.2 | 0.0 | 56.3 | 0.0 | 46.8 | 0.0 | 79.0 | 0.0 | 53.7 | 0.0 |
|---|
| Book Value | | 318.9 | 378.3 | 322.0 | 316.2 | 269.3 | 327.1 | 248.1 | 342.3 | 288.6 | 354.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -17.5 | 8.3 | -20.9 | -20.9 | 51.5 | 49.7 | 41.8 | 33.8 | 21.2 | 24.6 | 20.2 | 17.0 | 14.2 | 12.6 | 9.8 | 7.7 | 6.8 |
|---|
| Depreciation & Amortization | | 13.3 | 27.5 | 27.6 | 27.6 | 25.5 | 23.6 | 21.7 | 20.1 | 9.7 | 6.8 | 6.7 | 5.0 | 4.2 | 4.1 | 3.5 | 2.9 | 2.1 |
|---|
| Stock-Based Compensation | | 0.1 | 0.4 | 0.1 | 0.1 | 1.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.0 | 36.2 | -12.7 | -12.7 | -13.7 | -17.7 | -2.1 | 30.5 | -5.6 | -3.2 | -1.2 | -5.3 | -5.5 | -4.0 | 1.0 | -16.1 | -1.9 |
|---|
| Change In Accounts Receivable | | 0.0 | 5.6 | 14.9 | 14.9 | -21.2 | -30.9 | -6.3 | -3.1 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 6.0 | -26.2 | -26.2 | 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 |
|---|
| Change In Inventories | | 0.0 | 24.6 | 12.1 | 12.1 | -9.0 | -35.9 | -15.2 | 13.6 | -6.7 | -3.8 | -3.9 | -3.2 | -4.7 | -4.1 | -1.1 | -2.9 | -3.4 |
|---|
| Other Non-cash Items | | 17.4 | 29.1 | 24.1 | 24.1 | 26.6 | 21.4 | 18.4 | 10.6 | 2.5 | 0.3 | 1.0 | 0.8 | 1.2 | 1.7 | 2.6 | 2.3 | 1.1 |
|---|
| Cash from Operations | | 26.7 | 0.0 | 0.0 | 18.2 | 77.5 | 65.0 | 72.1 | 87.4 | 23.6 | 28.4 | 26.7 | 17.5 | 14.1 | 14.4 | 17.0 | -3.2 | 8.1 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | 4.7 | -0.9 | 9.0 | 8.3 | -4.4 | -3.8 | 0.4 | -12.2 | -1.9 | 1.7 |
|---|
| Depreciation & Amortization | | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Stock-Based Compensation | | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -73.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Receivable | | -14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -58.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 5.2 | 0.9 | -9.0 | -8.3 | 4.4 | 3.8 | -0.5 | 25.7 | 1.9 | -1.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.0 | -8.1 | -11.6 | -11.6 | -23.6 | -26.9 | -21.2 | -19.8 | -15.8 | -14.1 | -12.6 | -9.5 | -8.4 | -5.8 | -4.8 | -5.7 | -7.1 |
|---|
| Acquisitions | | 0.0 | -6.8 | -5.1 | 0.0 | -0.6 | -1.3 | -1.8 | -7.6 | -309.9 | -3.2 | -0.1 | -3.6 | 1.3 | -0.2 | -0.5 | -3.7 | -1.1 |
|---|
| Investments | | 0.0 | -0.6 | -3.7 | -8.8 | -6.2 | -14.3 | -0.3 | -0.1 | -1.0 | -4.3 | -0.8 | 0.0 | -0.4 | 0.0 | -2.2 | -7.3 | -4.4 |
|---|
| Sales of Investment | | 0.0 | 0.3 | 0.8 | 0.8 | 13.0 | 0.2 | -3.0 | 0.7 | 4.4 | -1.0 | 0.1 | 0.4 | 0.0 | 1.8 | 0.6 | 8.6 | 2.7 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | -5.2 | 2.5 | 4.1 | 5.3 | 0.4 | 2.6 | 1.7 | 3.4 | -3.8 | 4.2 | 0.0 | -1.3 | 1.6 | 1.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | -24.8 | -14.9 | -38.2 | -21.0 | -26.4 | -319.7 | -20.9 | -10.0 | -16.6 | -3.3 | -4.2 | -8.1 | -6.6 | -8.8 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 48.1 | -78.6 | -84.6 | -116.8 | -16.7 | -0.8 | -16.2 | -5.6 | -11.8 | -6.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | -46.6 | 297.5 | 106.2 | 50.9 | 107.7 | 67.0 | 19.1 | 225.8 | 19.0 | 26.8 | 21.4 | 5.9 | -8.5 | 8.1 | 9.0 | 24.9 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.2 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | -7.5 | -7.5 | -7.6 | -4.6 | -4.1 | -4.1 | -3.6 | -2.1 | -2.1 | -1.7 | -1.1 | -1.1 | -0.9 | -0.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | -38.9 | -3.1 | 73.1 | 54.2 | -1.0 | 293.8 | 11.8 | 8.2 | 15.5 | -1.6 | -12.9 | 2.7 | 4.0 | 0.7 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 1.6 | -62.3 | -19.2 | -67.1 | -21.8 | 288.9 | -8.0 | 0.6 | 1.6 | -9.9 | -16.8 | -0.7 | 3.1 | -0.2 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 300.2 | -251.0 | 251.0 | -332.2 | 332.2 | -297.5 | 297.5 | -349.4 | 349.4 | -297.5 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 26.7 | 35.4 | -0.2 | -0.2 | 1.7 | 10.0 | -19.3 | 39.0 | -0.3 | -0.2 | 17.0 | 0.9 | -0.4 | -6.7 | 8.6 | -7.0 | -1.0 |
|---|
| Closing Cash Balance | | 0.0 | 94.8 | 59.4 | 59.4 | 59.7 | 58.0 | 48.0 | 67.2 | 28.3 | 28.6 | 28.8 | 10.6 | 9.7 | 10.2 | 16.9 | 8.2 | 15.2 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | 40.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 13.1 | 12.7 |
|---|
| Closing Cash Balance | | 40.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.4 | 45.2 | 31.7 | 72.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 26.7 | 84.6 | -23.9 | -1.7 | 53.9 | 38.1 | 50.9 | 67.6 | 7.8 | 14.3 | 14.1 | 7.9 | 5.7 | 8.6 | 12.2 | -8.9 | 1.0 |
|---|
| Real Free Cash Flow | | 26.6 | 84.2 | -24.0 | -1.8 | 52.6 | 37.9 | 50.9 | 67.6 | 7.8 | 14.3 | 14.1 | 7.9 | 5.7 | 8.6 | 12.2 | -8.9 | 1.0 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | -56.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 13.1 | 12.7 |
|---|
| Real Free Cash Flow | | -56.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 13.5 | 13.1 | 12.7 |