USA Compression Partners, LP
USAC
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 | 998.1 | 998.1 | 950.4 | 846.2 | 704.6 | 632.6 | 667.7 | 698.4 | 584.4 | 280.2 | 265.9 | 270.5 | 221.5 | 152.9 | 118.8 | 98.7 | 92.0 | |
| Cost of Revenues | 401.2 | 613.6 | 308.7 | 530.8 | 471.0 | 433.2 | 444.9 | 458.8 | 428.4 | 191.2 | 180.5 | 166.8 | 145.2 | 101.0 | 79.7 | 72.3 | 33.3 | |
| Gross Profit | 596.9 | 384.5 | 641.7 | 315.4 | 233.6 | 199.5 | 222.8 | 239.6 | 155.9 | 89.0 | 85.4 | 103.8 | 76.3 | 51.9 | 39.1 | 26.4 | 58.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 252.5 | 250.3 | 250.1 | 245.2 | 245.9 | 240.0 | 235.3 | 229.3 | 225.0 | 217.1 | |
| Cost of Revenues | 156.1 | 77.0 | 86.5 | 81.6 | 73.7 | 81.8 | 78.2 | 75.1 | 135.7 | 139.0 | |
| Gross Profit | 96.4 | 173.3 | 163.6 | 163.6 | 172.2 | 158.2 | 157.2 | 154.2 | 89.4 | 78.1 |
| 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 | 72.7 | 61.3 | 56.1 | 60.0 | 64.4 | 69.0 | 47.5 | 44.5 | 41.0 | 38.7 | 27.6 | 18.3 | 12.7 | 11.4 | |
| Depreciation & Amortization | 284.8 | 284.8 | 264.8 | 246.1 | 236.7 | 238.8 | 239.0 | 231.4 | 213.7 | 98.6 | 92.3 | 85.2 | 71.2 | 52.9 | 41.9 | 32.7 | 24.6 | |
| Total Operating Expenses | 288.5 | 66.3 | 347.3 | 72.7 | 61.3 | 56.1 | 60.0 | 64.4 | 69.0 | 47.5 | 44.5 | 41.0 | 38.7 | 27.6 | 18.3 | 12.7 | 35.9 | |
| Operating Income | 308.4 | 318.1 | 294.4 | 232.0 | -64.3 | -95.3 | -76.1 | -56.1 | 65.3 | 37.1 | 34.4 | -135.6 | 37.6 | 23.8 | 20.6 | 13.2 | 22.9 |
| 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 | 18.6 | 20.1 | ||
| Depreciation & Amortization | 72.7 | 70.8 | 70.8 | 70.4 | 69.0 | 67.2 | 65.3 | 63.3 | 62.5 | 64.1 | ||
| Total Operating Expenses | 17.9 | 89.4 | 87.0 | 94.2 | 97.7 | 82.5 | 79.8 | 87.3 | 18.6 | 20.1 | ||
| Operating Income | 78.5 | 83.9 | 76.6 | 69.4 | 74.5 | 75.7 | 77.4 | 66.9 | 68.5 | 61.0 |
| 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 | 0.0 | 0.0 | |
| Interest Expense | 187.4 | 187.4 | 193.5 | 169.9 | 138.1 | 129.8 | 128.6 | 127.1 | 78.4 | 25.1 | 21.1 | 17.6 | 12.5 | 12.5 | 15.9 | 13.0 | 12.3 | |
| Other Expense | -192.2 | -201.9 | -192.6 | -162.3 | 95.6 | 106.4 | -517.3 | 97.5 | -21.6 | -4.4 | -6.5 | -198.4 | 0.0 | -0.5 | -0.2 | -0.5 | 0.1 | |
| IBT | 116.2 | 116.2 | 101.8 | 69.6 | 31.3 | 11.2 | -593.4 | 41.3 | -13.0 | 12.0 | 13.4 | -153.2 | 25.0 | 11.4 | 4.7 | 0.2 | 10.6 | |
| Income Tax Expense | 4.9 | 4.9 | 2.2 | 1.4 | 1.0 | 0.9 | 1.3 | 2.2 | -2.5 | 0.5 | 0.4 | 1.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Net Income | 111.3 | 111.3 | 99.6 | 68.3 | 30.3 | 10.3 | -594.7 | 39.1 | -10.6 | 11.4 | 12.9 | -154.3 | 24.9 | 10.5 | 4.5 | 0.0 | 10.5 |
| 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 | 39.8 | ||
| Interest Expense | 45.3 | 47.1 | 47.7 | 47.4 | 48.6 | 49.4 | 48.8 | 46.7 | 44.8 | 43.3 | ||
| Other Expense | -50.2 | -47.0 | -47.7 | -47.3 | -48.6 | -55.6 | -45.7 | -42.8 | -55.3 | -39.8 | ||
| IBT | 28.3 | 36.9 | 29.0 | 22.0 | 25.9 | 20.1 | 31.7 | 24.0 | 13.2 | 21.2 | ||
| Income Tax Expense | 0.5 | 2.4 | 0.4 | 1.5 | 0.5 | 0.8 | 0.5 | 0.5 | 0.4 | 0.3 | ||
| Net Income | 27.8 | 34.5 | 28.6 | 20.5 | 25.4 | 19.3 | 31.2 | 23.6 | 1.6 | 20.9 |
| 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 | $0.21 | $-0.19 | $-0.40 | $-6.14 | $-0.02 | $-0.10 | $0.16 | $0.27 | $-3.20 | $0.60 | $0.32 | $0.15 | $0.23 | $0.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.20 | $-0.19 | $-0.40 | $-6.14 | $-0.02 | $-0.10 | $0.16 | $0.27 | $-3.20 | $0.60 | $0.32 | $0.15 | $0.23 | $0.36 | |
| Shares Outstanding | 123.7 | 120.8 | 113.4 | 98.6 | 97.8 | 97.1 | 96.8 | 96.6 | 109.3 | 61.6 | 54.8 | 48.2 | 42.1 | 32.1 | 29.1 | 29.1 | 29.1 | |
| Diluted Shares Outstanding | 124.2 | 121.3 | 114.5 | 100.7 | 97.8 | 97.1 | 96.8 | 96.6 | 109.3 | 61.8 | 55.1 | 48.2 | 42.2 | 32.1 | 29.1 | 29.1 | 29.1 |
| 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 | $0.02 | $0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.21 | ||
| Shares Outstanding | 123.7 | 122.7 | 119.0 | 117.5 | 117.1 | 117.0 | 116.8 | 102.5 | 99.7 | 98.3 | ||
| Diluted Shares Outstanding | 124.2 | 123.1 | 119.5 | 118.3 | 118.1 | 118.3 | 118.0 | 103.6 | 102.9 | 100.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | -18.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short Term Investments | 14.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -18.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Accounts Receivable | 106.2 | 89.1 | 95.4 | 83.9 | 113.2 | 112.5 | 136.8 | 127.0 | 40.6 | 41.3 | 31.5 | 28.1 | 20.4 | 8.8 | 8.9 | 7.8 | |
| Inventory | 131.3 | 133.9 | 114.7 | 93.8 | 85.8 | 84.6 | 91.9 | 89.0 | 33.4 | 29.6 | 18.9 | 8.9 | 9.9 | 4.2 | 3.2 | 5.2 | |
| Other Current Assets | 18.3 | 12.0 | 16.3 | 8.8 | 24.6 | 2.4 | 2.2 | 1.6 | 2.8 | 2.1 | 2.6 | 1.0 | 2.4 | 1.8 | 1.6 | 1.6 | |
| Total Current Assets | 255.8 | 235.0 | 226.4 | 186.4 | 205.0 | 199.6 | 230.9 | 217.7 | 76.9 | 73.0 | 53.0 | 38.0 | 32.8 | 14.8 | 13.8 | 14.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 10.7 | 10.3 | |
| Total Cash & ST Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Accounts Receivable | 103.9 | 98.5 | 97.4 | 89.1 | 99.1 | 106.2 | 101.7 | 95.4 | 97.3 | 89.7 | |
| Inventory | 137.4 | 135.6 | 134.3 | 133.9 | 146.8 | 131.3 | 129.3 | 114.7 | 106.5 | 101.4 | |
| Other Current Assets | 10.3 | 10.9 | 11.6 | 12.0 | 16.4 | 18.3 | 17.8 | 16.3 | 19.9 | 20.4 | |
| Total Current Assets | 251.6 | 245.0 | 243.3 | 235.0 | 262.4 | 255.8 | 248.8 | 226.4 | 223.7 | 211.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,324.8 | 2,287.7 | 2,254.9 | 2,191.1 | 2,242.5 | 2,403.4 | 2,501.3 | 2,521.5 | 1,292.5 | 1,267.6 | 1,318.0 | 1,162.6 | 853.0 | 610.1 | 456.6 | 350.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 619.4 | 619.4 | 35.9 | 35.9 | 35.9 | 208.1 | 208.1 | 157.1 | 157.1 | 157.1 | |
| Intangible Assets | 231.0 | 216.3 | 245.7 | 275.0 | 304.4 | 333.8 | 363.2 | 392.6 | 71.7 | 75.2 | 78.8 | 82.4 | 85.9 | 81.6 | 84.6 | 87.6 | |
| Long-Term Investments | 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 | |
| Other Long-Term Assets | 9.0 | 6.6 | 9.7 | 13.1 | 16.1 | 12.0 | 15.6 | 23.5 | 15.2 | 20.8 | 24.1 | 25.4 | 6.1 | 9.1 | 15.8 | 5.4 | |
| Total Long-Term Assets | 2,565.8 | 2,510.6 | 2,510.3 | 2,479.3 | 2,563.0 | 2,749.1 | 3,499.5 | 3,556.9 | 1,415.2 | 1,399.4 | 1,456.8 | 1,478.4 | 1,153.1 | 857.9 | 714.1 | 600.2 | |
| Total Assets | 2,821.6 | 2,745.6 | 2,736.8 | 2,665.7 | 2,768.0 | 2,948.7 | 3,730.4 | 3,774.6 | 1,492.1 | 1,472.4 | 1,509.8 | 1,516.5 | 1,185.9 | 872.6 | 727.9 | 614.7 |
| 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 | 2,195.2 | 2,214.9 | 2,251.5 | 2,287.7 | 2,307.4 | 2,324.8 | 2,307.8 | 2,254.9 | 2,215.7 | 2,204.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 194.2 | 201.6 | 208.9 | 216.3 | 223.6 | 231.0 | 238.3 | 245.7 | 253.0 | 260.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.0 | 3.5 | 3.0 | |
| Other Long-Term Assets | 18.2 | 9.7 | 9.4 | 6.6 | 10.3 | 9.0 | 9.0 | 9.7 | 14.1 | 14.4 | |
| Total Long-Term Assets | 2,407.6 | 2,426.3 | 2,469.9 | 2,510.6 | 2,541.3 | 2,565.8 | 2,555.4 | 2,510.3 | 2,482.7 | 2,479.5 | |
| Total Assets | 2,659.2 | 2,671.3 | 2,713.1 | 2,745.6 | 2,803.6 | 2,821.6 | 2,804.2 | 2,736.8 | 2,706.4 | 2,691.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.7 | 27.2 | 39.8 | 35.3 | 22.5 | 13.5 | 21.7 | 23.8 | 20.0 | 13.1 | 23.8 | 44.5 | 34.6 | 10.7 | 10.1 | 4.1 | |
| Short-Term Debt | 0.0 | 4.4 | 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 | 0.3 | |
| Other Current Liabilities | 103.2 | 159.0 | 85.1 | 76.0 | 113.9 | 109.5 | 119.4 | 94.4 | 26.3 | 26.6 | 20.6 | 21.7 | 10.4 | 5.6 | 6.4 | 6.6 | |
| Current Liabilities | 204.6 | 190.7 | 187.5 | 173.7 | 187.6 | 170.3 | 189.4 | 149.6 | 73.8 | 56.4 | 61.4 | 82.1 | 57.0 | 26.9 | 25.1 | 18.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.5 | 27.4 | 30.1 | 27.2 | 31.6 | 35.7 | 34.3 | 39.8 | 37.0 | 36.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 78.4 | 165.6 | 135.9 | 159.0 | 83.6 | 103.2 | 74.0 | 85.1 | 77.6 | 87.9 | |
| Current Liabilities | 184.8 | 192.9 | 166.0 | 190.7 | 183.1 | 204.6 | 173.7 | 187.5 | 177.7 | 187.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,484.1 | 2,515.4 | 2,350.8 | 2,122.8 | 1,991.8 | 1,948.2 | 1,869.7 | 1,759.1 | 782.9 | 685.4 | 729.2 | 594.9 | 420.9 | 502.3 | 363.8 | 255.5 | |
| Capital Leases | 13.4 | 17.2 | 14.7 | 16.1 | 18.6 | 21.2 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 13.4 | 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 | 2,714.0 | 2,717.8 | 2,553.7 | 2,782.0 | 2,768.0 | 2,133.7 | 2,072.5 | 1,918.5 | 858.2 | 742.9 | 791.5 | 677.0 | 478.2 | 529.1 | 388.9 | 275.8 |
| 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 | 2,540.8 | 2,515.2 | 2,547.1 | 2,515.4 | 2,545.0 | 2,497.5 | 2,476.4 | 2,350.8 | 2,306.7 | 2,243.1 | |
| Capital Leases | 0.0 | 11.6 | 10.9 | 17.2 | 12.6 | 13.4 | 13.9 | 14.7 | 15.1 | 15.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -5.5 | -1.3 | |
| Total Liabilities | 2,736.0 | 2,719.3 | 2,725.0 | 2,717.8 | 2,742.1 | 2,714.0 | 2,662.4 | 2,553.7 | 2,706.4 | 2,691.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | -141.1 | 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 | |
| Retained Earnings | 350.7 | 0.0 | 0.0 | -18.4 | 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 | -289.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -821.5 | -689.9 | -328.0 | -245.4 | -180.0 | -116.8 | -68.0 | -29.6 | 0.0 | |
| Total Common Equity | 107.6 | 27.8 | 183.0 | -116.3 | 578.4 | 815.0 | 1,657.9 | -821.5 | 635.4 | 730.6 | -245.4 | -180.0 | 708.0 | 343,526.4 | -29.6 | 339.0 |
| 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 | -150.2 | -121.4 | -180.7 | -141.1 | 0.0 | -61.2 | -289.6 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -226.7 | -269.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 8.8 | |
| Total Common Equity | -76.8 | -48.0 | -11.9 | 27.8 | 61.6 | 107.6 | 141.8 | 183.0 | 226.7 | 269.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,497.5 | 2,519.7 | 2,350.8 | 2,122.8 | 1,991.8 | 1,948.2 | 1,869.7 | 1,759.1 | 782.9 | 685.4 | 729.2 | 594.9 | 420.9 | 502.3 | 363.8 | 255.8 | |
| Book Value | 107.6 | 27.8 | 183.0 | -116.3 | 0.0 | 815.0 | 1,657.9 | 1,856.2 | 633.9 | 729.5 | 718.3 | 839.5 | 707.7 | 343.5 | 339.0 | 339.0 |
| 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 | -76.8 | -48.0 | -11.9 | 27.8 | 61.6 | 107.6 | 141.8 | 183.0 | 226.7 | 269.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.6 | 111.3 | 99.6 | 68.3 | 30.3 | 10.3 | -594.7 | 39.1 | -10.6 | 11.4 | 12.9 | -154.3 | 24.9 | 11.1 | 4.5 | 0.1 | 10.5 | |
| Depreciation & Amortization | 255.1 | 284.8 | 264.8 | 246.1 | 236.7 | 238.8 | 239.0 | 231.4 | 213.7 | 98.6 | 92.3 | 85.2 | 71.2 | 52.9 | 41.9 | 32.7 | 24.6 | |
| Stock-Based Compensation | 20.9 | 0.0 | 16.6 | 22.2 | 15.9 | 15.5 | 8.4 | 10.8 | 11.7 | 11.7 | 10.4 | 3.9 | 3.0 | 1.3 | 0.0 | 0.0 | 0.4 | |
| Change Working Capital | -80.6 | -29.9 | -61.5 | -82.9 | -31.7 | -8.7 | 0.3 | 2.3 | -13.2 | -3.8 | -20.6 | -17.6 | 1.5 | 0.2 | -4.4 | 1.9 | -0.2 | |
| Change In Accounts Receivable | -18.0 | 6.6 | 5.7 | -13.0 | 30.0 | 0.1 | 23.5 | -5.7 | -50.0 | 4.1 | -6.6 | -0.4 | -2.7 | -11.7 | 0.2 | -1.0 | -0.3 | |
| Change In Accounts Payable | 0.5 | -0.7 | -3.9 | 0.5 | 7.5 | 9.0 | -3.7 | -5.8 | -5.1 | -1.8 | -2.0 | -3.3 | -1.4 | 8.1 | -5.3 | 2.0 | -0.8 | |
| Change In Inventories | -104.9 | -41.1 | -101.9 | -76.8 | -31.6 | -12.6 | -11.7 | -25.1 | -6.7 | -13.7 | -16.4 | -14.3 | -4.9 | -5.7 | -1.0 | 2.0 | 0.5 | |
| Other Non-cash Items | 355.9 | 27.5 | 21.4 | 18.3 | 9.6 | 9.6 | 639.7 | 15.5 | 27.3 | 2.2 | 2.1 | 1.7 | 1.2 | 2.2 | -0.1 | -0.9 | 10.5 | |
| Cash from Operations | 304.3 | 0.0 | 0.0 | 271.9 | 260.6 | 265.4 | 293.2 | 300.6 | 226.3 | 124.6 | 103.7 | 117.4 | 101.9 | 68.2 | 42.0 | 33.8 | 38.6 |
| 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 | 27.8 | 34.5 | 28.6 | 20.5 | 25.4 | 19.3 | 31.2 | 23.6 | 12.8 | 20.9 | |
| Depreciation & Amortization | 72.4 | 71.2 | 70.8 | 70.4 | 69.0 | 67.2 | 65.3 | 63.3 | 62.5 | 64.1 | |
| Stock-Based Compensation | 0.0 | 1.2 | -1.7 | 3.4 | 5.6 | 2.7 | 0.6 | 7.8 | 4.5 | 8.0 | |
| Change Working Capital | 30.5 | -34.6 | 21.1 | -46.9 | 22.8 | -51.4 | -2.3 | -30.6 | -6.8 | -40.8 | |
| Change In Accounts Receivable | 21.4 | -5.3 | -1.2 | -8.3 | 16.5 | -0.1 | -4.5 | -6.3 | 0.4 | -7.7 | |
| Change In Accounts Payable | -5.2 | -4.6 | 4.9 | 4.1 | -1.9 | -2.5 | 0.5 | 0.1 | 0.9 | -1.0 | |
| Change In Inventories | -5.7 | -11.3 | -11.9 | -12.2 | -10.9 | -31.0 | -29.0 | -31.0 | -24.9 | -20.1 | |
| Other Non-cash Items | 8.4 | 3.6 | 5.5 | 7.2 | 7.3 | 10.3 | 1.9 | 1.9 | 18.6 | -2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.6 | 50.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -279.3 | -117.3 | -204.9 | -238.5 | -134.2 | -45.2 | -109.1 | -171.1 | -266.6 | -105.9 | -51.2 | -281.1 | -381.9 | -159.5 | -180.0 | -141.2 | -18.9 | |
| Acquisitions | 4.7 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -521.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | |
| Investments | -748.8 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 602.8 | 0.0 | 0.0 | 5.9 | 4.3 | 6.0 | 4.0 | 26.7 | 7.9 | 0.7 | 0.4 | 2.9 | 1.4 | 2.2 | 1.4 | 0.8 | 0.1 | |
| Cash from Investing | -274.1 | 0.0 | 0.0 | -232.7 | -129.9 | -39.2 | -105.1 | -144.5 | -779.7 | -105.2 | -50.8 | -278.2 | -380.5 | -153.9 | -178.6 | -140.4 | -18.8 |
| 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 | -51.7 | -24.0 | -23.2 | -18.4 | -29.0 | -28.7 | -48.5 | -98.6 | -79.5 | -52.6 | |
| Acquisitions | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.0 | |
| 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 | 0.2 | 0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.3 | -48.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -573.1 | 0.0 | 0.0 | 225.9 | -714.9 | -655.1 | -706.4 | -1,499.1 | -467.2 | -300.3 | -344.4 | -345.7 | -364.7 | -324.8 | -122.7 | -101.2 | 0.0 | |
| Debt Issued | 842.7 | 2,519.7 | 168.9 | 453.9 | 845.9 | 698.7 | 784.9 | 1,609.7 | 1,443.4 | 397.8 | 300.6 | 480.0 | 538.6 | 243.5 | 261.1 | 209.2 | 255.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.9 | 75.1 | 138.0 | 180.6 | 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 | 300.5 | 479.8 | 538.3 | 243.5 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -261.4 | 0.0 | 0.0 | -257.8 | -256.2 | -255.1 | -253.4 | -242.9 | -166.6 | -114.1 | -87.7 | -45.1 | -32.3 | -14.7 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 570.0 | 0.0 | 0.0 | -7.3 | 840.5 | 684.0 | 771.7 | 1,585.8 | 1,183.2 | 395.0 | -2.0 | -3.4 | -0.7 | 1.2 | 259.3 | 207.8 | -19.8 | |
| Cash from Financing | -30.3 | 0.0 | 0.0 | -39.3 | -130.6 | -226.2 | -188.1 | -156.2 | 549.4 | -19.4 | -52.8 | 160.8 | 278.6 | 85.8 | 136.6 | 106.7 | -19.8 |
| 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 | 58.7 | 62.6 | |
| Debt Issued | 2,540.8 | 25.6 | -31.8 | 27.3 | -25.3 | 47.5 | 21.0 | 125.6 | 118.0 | 126.3 | |
| 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 | -64.5 | -64.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.3 | -2.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.1 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -3.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 8.6 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Closing Cash Balance | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.1 | 277.0 | 136.5 | 33.4 | 126.4 | 220.2 | 184.1 | 129.4 | -40.2 | 18.8 | 52.5 | -163.6 | -280.1 | -91.4 | -138.0 | -107.5 | 19.7 | |
| Real Free Cash Flow | 4.2 | 277.0 | 119.9 | 11.2 | 110.5 | 204.7 | 175.7 | 118.6 | -52.0 | 7.0 | 42.1 | -167.5 | -283.1 | -92.7 | -138.0 | -107.5 | 19.3 |
| 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 | 87.7 | 51.9 | 101.1 | 36.3 | 101.2 | 19.8 | 48.2 | -32.7 | 12.1 | -2.6 | |
| Real Free Cash Flow | 87.7 | 50.7 | 102.8 | 32.9 | 95.6 | 17.1 | 47.6 | -40.5 | 7.6 | -10.6 |
