Univest Financial Corporation
UVSP
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 | 518.3 | 518.3 | 500.4 | 286.1 | 296.2 | 271.6 | 252.7 | 234.7 | 218.2 | 202.4 | 160.8 | 138.3 | 112.9 | 110.7 | 112.7 | 109.2 | 108.0 | |
| Cost of Revenues | 202.0 | 202.0 | 207.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | |
| Gross Profit | 316.4 | 316.4 | 293.3 | 286.1 | 296.2 | 271.6 | 252.7 | 234.7 | 218.2 | 202.4 | 160.8 | 138.3 | 112.9 | 110.7 | 111.5 | 109.2 | 108.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 133.7 | 131.6 | 127.2 | 125.8 | 128.8 | 126.6 | 120.8 | 124.2 | 118.2 | 72.3 | |
| Cost of Revenues | 52.3 | 48.8 | 51.9 | 48.9 | 54.4 | 54.6 | 49.5 | 48.6 | 0.0 | 0.0 | |
| Gross Profit | 81.4 | 82.7 | 75.3 | 76.9 | 74.4 | 71.9 | 71.3 | 75.6 | 118.2 | 72.3 |
| 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 | 127.2 | 121.3 | 109.0 | 97.8 | 91.7 | 84.2 | 79.0 | 65.2 | 50.1 | 42.2 | 41.1 | 46.0 | 40.3 | 43.0 | |
| Depreciation & Amortization | 5.6 | 6.5 | 7.5 | 4.6 | 3.8 | 3.2 | 5.0 | 5.4 | 5.4 | 5.5 | 3.6 | 3.4 | 3.3 | 2.6 | 2.3 | 3.2 | 2.6 | |
| Total Operating Expenses | 203.0 | 203.0 | 198.0 | 296.8 | 11.8 | -157.3 | -195.8 | -154.6 | -125.1 | 6.8 | 6.6 | 6.1 | 5.0 | 1.9 | 1.7 | 42.0 | 43.1 | |
| Operating Income | 113.4 | 113.4 | 95.3 | 0.0 | 133.3 | 114.3 | 56.9 | 80.1 | 93.1 | 81.7 | 35.8 | 45.1 | 33.7 | 32.0 | 34.6 | 34.4 | 36.5 |
| 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 | 31.3 | 31.8 | ||
| Depreciation & Amortization | 1.1 | 1.7 | 1.3 | 1.5 | 0.1 | 1.8 | 1.0 | 4.6 | 1.5 | 1.5 | ||
| Total Operating Expenses | 52.7 | 50.7 | 50.3 | 49.3 | 50.7 | 48.6 | 48.7 | 50.1 | 15.7 | 2.3 | ||
| Operating Income | 28.7 | 32.1 | 25.0 | 27.6 | 23.8 | 23.4 | 22.6 | 25.6 | 21.9 | 21.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 430.5 | 430.5 | 412.4 | 371.7 | 252.2 | 209.7 | 203.9 | 214.1 | 190.5 | 163.0 | 126.6 | 101.5 | 75.9 | 77.6 | 80.7 | 85.5 | 91.0 | |
| Interest Expense | 190.3 | 190.3 | 201.2 | 151.7 | 33.9 | 21.3 | 29.6 | 44.9 | 32.4 | 19.8 | 12.4 | 8.1 | 4.0 | 5.1 | 8.2 | 10.7 | 17.5 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 88.7 | -36.1 | 0.0 | 0.0 | 0.0 | -32.4 | -19.8 | -12.4 | -8.1 | -4.0 | -5.1 | -8.2 | -10.7 | -17.5 | |
| IBT | 113.4 | 113.4 | 95.3 | 88.7 | 97.2 | 114.3 | 56.9 | 80.1 | 60.7 | 61.8 | 23.4 | 37.0 | 29.7 | 26.9 | 26.4 | 23.7 | 19.0 | |
| Income Tax Expense | 22.6 | 22.6 | 19.4 | 17.6 | 19.1 | 22.5 | 10.0 | 14.3 | 10.1 | 17.7 | 3.9 | 9.8 | 7.4 | 5.7 | 5.6 | 4.8 | 3.3 | |
| Net Income | 90.8 | 90.8 | 75.9 | 71.1 | 78.1 | 91.8 | 46.9 | 65.7 | 50.5 | 44.1 | 19.5 | 27.3 | 22.2 | 21.2 | 20.9 | 18.9 | 15.8 |
| 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 | 111.7 | 109.6 | 105.7 | 103.4 | 107.5 | 106.4 | 99.8 | 98.6 | 101.2 | 97.1 | ||
| Interest Expense | 49.2 | 48.3 | 46.2 | 46.6 | 52.0 | 53.2 | 48.8 | 47.1 | 5.3 | 43.5 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.3 | ||
| IBT | 28.7 | 32.1 | 25.0 | 27.6 | 23.8 | 23.4 | 22.6 | 25.6 | 20.4 | 21.3 | ||
| Income Tax Expense | 6.0 | 6.4 | 5.0 | 5.2 | 4.8 | 4.8 | 4.5 | 5.3 | 4.1 | 4.3 | ||
| Net Income | 22.7 | 25.6 | 20.0 | 22.4 | 18.9 | 18.6 | 18.1 | 20.3 | 16.3 | 17.0 |
| 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 | $2.41 | $2.67 | $3.12 | $1.60 | $2.24 | $1.72 | $1.64 | $0.85 | $1.39 | $1.37 | $1.28 | $1.25 | $1.13 | $0.95 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.41 | $2.67 | $3.11 | $1.60 | $2.24 | $1.72 | $1.64 | $0.84 | $1.39 | $1.37 | $1.27 | $1.24 | $1.13 | $0.95 | |
| Shares Outstanding | 28.4 | 28.7 | 29.1 | 29.5 | 29.2 | 29.4 | 29.2 | 29.3 | 29.4 | 26.9 | 23.1 | 19.7 | 16.1 | 16.6 | 16.8 | 16.7 | 16.6 | |
| Diluted Shares Outstanding | 28.4 | 28.7 | 29.4 | 29.5 | 29.2 | 29.6 | 29.3 | 29.3 | 29.4 | 29.3 | 23.2 | 19.7 | 16.1 | 16.7 | 16.8 | 16.7 | 16.6 |
| 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 | $0.55 | $0.58 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.58 | ||
| Shares Outstanding | 28.4 | 28.7 | 28.9 | 29.0 | 29.1 | 29.1 | 29.2 | 29.4 | 29.5 | 29.5 | ||
| Diluted Shares Outstanding | 28.4 | 29.0 | 29.0 | 29.4 | 29.1 | 29.3 | 29.4 | 29.6 | 29.6 | 29.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 190.9 | 328.8 | 249.8 | 152.8 | 890.2 | 219.9 | 125.1 | 109.4 | 75.4 | 57.8 | 60.8 | 38.6 | 69.2 | 146.1 | 107.4 | 29.2 | |
| Short Term Investments | 342.8 | 8.3 | 0.0 | 350.3 | 317.0 | 218.6 | 246.9 | 328.5 | 398.5 | 443.6 | 329.8 | 314.3 | 336.3 | 429.7 | 45.8 | 0.0 | |
| Total Cash & ST Investments | 190.9 | 337.1 | 249.8 | 503.1 | 1,207.2 | 438.5 | 372.1 | 437.9 | 473.9 | 501.5 | 390.6 | 352.8 | 405.5 | 575.8 | 107.4 | 29.2 | |
| Accounts Receivable | 248.4 | 278.8 | 0.0 | 301.7 | 208.9 | 188.9 | 170.5 | 180.6 | 171.3 | 187.0 | 135.6 | 127.2 | 115.8 | 92.7 | 10.0 | 53.8 | |
| Inventory | -439.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 212.2 | 12.5 | 9.7 | -144.4 | 0.0 | 0.0 | 0.0 | 3,648.4 | 3,207.3 | 2,820.7 | 1,815.1 | 1,269.7 | 1,168.2 | 1,040.8 | 1,525.9 | 1,492.5 | |
| Total Current Assets | 212.2 | 628.5 | 259.5 | 660.4 | 1,416.1 | 627.4 | 542.5 | 4,266.9 | 3,852.5 | 3,509.2 | 2,341.3 | 1,749.8 | 1,689.5 | 1,709.3 | 1,643.3 | 1,575.5 |
| 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 | 70.8 | 160.4 | 169.1 | 328.8 | 504.7 | 190.9 | 201.6 | 249.8 | 290.3 | 140.4 | |
| Short Term Investments | 126.0 | 8.8 | 7.8 | 8.3 | 354.1 | 342.8 | 350.8 | 351.6 | 334.5 | 356.2 | |
| Total Cash & ST Investments | 196.9 | 169.2 | 176.9 | 337.1 | 858.8 | 533.7 | 552.4 | -72.8 | 624.9 | 496.6 | |
| Accounts Receivable | 0.0 | 229.9 | 233.0 | 278.8 | 246.5 | 248.4 | 247.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -204.8 | -311.4 | -160.8 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 12.5 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | |
| Total Current Assets | 196.9 | 399.1 | 410.0 | 628.5 | 1,105.3 | 782.1 | 799.4 | 306.9 | 965.6 | 829.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 78.2 | 75.2 | 83.2 | 81.0 | 87.3 | 90.0 | 91.1 | 59.6 | 61.8 | 63.6 | 42.2 | 37.0 | 34.1 | 33.2 | 34.3 | 34.6 | |
| Goodwill | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 172.6 | 172.6 | 172.6 | 172.6 | 172.6 | 112.7 | 67.7 | 57.5 | 56.2 | 53.2 | 51.3 | |
| Intangible Assets | 7.7 | 8.3 | 11.0 | 11.4 | 11.8 | 8.9 | 10.3 | 12.0 | 13.9 | 16.7 | 12.6 | 12.2 | 8.2 | 6.5 | 4.9 | 5.5 | |
| Long-Term Investments | 190.5 | 6,999.9 | 229.8 | 507.6 | 497.0 | 373.2 | 441.6 | 473.3 | 454.1 | 468.5 | 370.8 | 368.6 | 402.3 | 499.6 | 471.2 | 467.0 | |
| Other Long-Term Assets | 222.9 | 219.8 | -229.8 | -182.7 | -771.6 | -644.6 | -715.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 7,643.3 | 7,500.0 | 269.7 | 592.8 | 771.6 | 644.6 | 715.5 | 717.4 | 702.3 | 721.4 | 538.2 | 485.5 | 502.1 | 595.5 | 563.5 | 558.4 | |
| Total Assets | 7,855.4 | 8,128.4 | 7,780.6 | 7,222.0 | 7,122.4 | 6,336.5 | 5,400.5 | 4,984.3 | 4,560.4 | 4,230.5 | 2,879.5 | 2,235.3 | 2,191.6 | 2,304.8 | 2,206.8 | 2,133.9 |
| 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 | 74.2 | 74.4 | 74.4 | 75.2 | 76.7 | 78.2 | 79.4 | 83.2 | 82.3 | 82.3 | |
| Goodwill | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | |
| Intangible Assets | 7.5 | 8.0 | 8.1 | 8.3 | 7.2 | 7.7 | 7.5 | 11.0 | 11.1 | 10.9 | |
| Long-Term Investments | 0.0 | 6,988.4 | 7,014.6 | 6,999.9 | 6,555.4 | 6,521.9 | 6,406.5 | 229.8 | 488.0 | 513.1 | |
| Other Long-Term Assets | -1.5 | 293.7 | 292.6 | 219.8 | 285.7 | 290.0 | 278.2 | 6,952.4 | -757.0 | -781.8 | |
| Total Long-Term Assets | 255.8 | 7,540.0 | 7,565.2 | 7,500.0 | 7,100.5 | 7,073.3 | 6,947.2 | 7,496.6 | 757.0 | 781.8 | |
| Total Assets | 8,573.6 | 7,939.1 | 7,975.2 | 8,128.4 | 8,205.7 | 7,855.4 | 7,746.6 | 7,803.6 | 7,828.1 | 7,600.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 31.4 | 28.7 | 68.1 | 46.1 | 52.2 | 44.5 | 44.6 | 41.0 | 50.0 | 49.9 | 47.5 | 29.3 | 38.0 | 47.4 | 0.0 | |
| Short-Term Debt | 36.8 | 11.2 | 0.0 | 197.1 | 53.6 | 55.6 | 18.7 | 189.8 | 105.4 | 196.2 | 0.0 | 41.2 | 72.2 | 0.0 | 0.0 | 24.6 | |
| Other Current Liabilities | 4,650.5 | 6,782.4 | 12.4 | -74.1 | -46.1 | -52.2 | -63.2 | 0.0 | 0.0 | 0.0 | -49.9 | -47.5 | -29.3 | -38.0 | -47.4 | 0.0 | |
| Current Liabilities | 4,687.3 | 6,824.9 | 41.2 | 191.2 | 46.1 | 52.2 | 63.2 | 234.4 | 146.4 | 246.1 | 49.9 | 47.5 | 29.3 | 38.0 | 47.4 | 24.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 31.4 | 0.0 | 0.0 | 0.0 | 28.7 | 64.4 | 60.9 | |
| Short-Term Debt | 12.0 | 6.3 | 4.0 | 11.2 | 8.3 | 11.8 | 4.8 | 0.0 | 0.0 | 102.8 | |
| Other Current Liabilities | 29.3 | 6,582.7 | 6,658.5 | 6,782.4 | 6,854.1 | 6,495.3 | 6,405.4 | 12.4 | -15.7 | 114.4 | |
| Current Liabilities | 41.3 | 6,588.9 | 6,662.5 | 6,824.9 | 6,862.4 | 6,507.1 | 6,410.2 | 5,095.2 | 14.7 | 305.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 374.0 | 405.7 | 493.6 | 276.4 | 227.3 | 331.2 | 282.5 | 239.9 | 250.2 | 221.6 | 49.4 | 0.0 | 0.0 | 21.0 | 137.2 | 8.4 | |
| Capital Leases | 33.0 | 31.5 | 34.9 | 33.2 | 33.5 | 37.7 | 37.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 7,001.3 | 7,241.1 | 6,941.4 | 6,445.5 | 6,348.6 | 5,644.0 | 4,727.9 | 4,360.2 | 3,957.0 | 3,725.3 | 2,517.9 | 1,950.8 | 1,911.1 | 2,020.6 | 1,933.9 | 1,867.7 |
| 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 | 229.3 | 379.6 | 354.4 | 405.7 | 406.4 | 432.0 | 432.6 | 493.6 | 502.7 | 491.9 | |
| Capital Leases | 29.3 | 30.1 | 30.1 | 31.5 | 32.2 | 33.0 | 33.7 | 30.2 | 34.0 | 33.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.9 | 0.0 | 0.0 | |
| Total Liabilities | 7,640.4 | 7,022.3 | 7,071.7 | 7,241.1 | 7,328.7 | 7,001.3 | 6,902.9 | 6,964.3 | 7,020.9 | 6,794.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 144.6 | 110.3 | 91.3 | 91.3 | 91.3 | 91.3 | 91.3 | |
| Retained Earnings | 500.5 | 525.8 | 474.7 | 428.6 | 375.1 | 306.9 | 288.8 | 248.2 | 216.8 | 194.5 | 193.4 | 181.9 | 172.6 | 164.8 | 157.6 | 152.0 | |
| Comprehensive Income | -54.1 | -44.0 | -50.6 | -62.1 | -16.4 | -22.1 | -21.7 | -28.4 | -17.8 | -19.5 | -16.7 | -14.5 | -10.0 | -6.9 | -6.1 | -6.8 | |
| Total Common Equity | 854.1 | 887.3 | 839.2 | 776.5 | 773.8 | 692.5 | 672.6 | 624.1 | 603.4 | 505.2 | 361.6 | 284.6 | 280.5 | 284.3 | 273.0 | 266.2 |
| 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 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | |
| Retained Earnings | 574.7 | 555.4 | 541.8 | 525.8 | 512.9 | 500.5 | 488.8 | 474.7 | 464.6 | 453.8 | |
| Comprehensive Income | -31.6 | -35.0 | -37.9 | -44.0 | -41.6 | -54.1 | -54.7 | -50.6 | -71.6 | -61.0 | |
| Total Common Equity | 933.2 | 916.7 | 903.5 | 887.3 | 877.1 | 854.1 | 843.7 | 839.2 | 807.2 | 805.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 443.8 | 416.9 | 493.6 | 473.6 | 227.3 | 331.2 | 301.2 | 429.7 | 355.6 | 417.8 | 49.4 | 42.0 | 37.3 | 21.0 | 137.2 | 33.0 | |
| Book Value | 854.1 | 887.3 | 839.2 | 776.5 | 773.8 | 692.5 | 672.6 | 624.1 | 603.4 | 505.2 | 361.6 | 284.6 | 280.5 | 284.3 | 273.0 | 266.2 |
| 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 | 933.2 | 916.7 | 903.5 | 887.3 | 877.1 | 854.1 | 843.7 | 839.2 | 807.2 | 805.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.7 | 90.8 | 75.9 | 71.1 | 78.1 | 91.8 | 46.9 | 65.7 | 50.5 | 44.1 | 19.5 | 27.3 | 22.2 | 21.2 | 20.9 | 18.9 | 15.8 | |
| Depreciation & Amortization | 6.1 | 6.0 | 7.5 | 4.6 | 3.8 | 3.2 | 5.0 | 5.4 | 5.4 | 5.5 | 3.6 | 3.4 | 3.3 | 2.6 | 2.3 | 3.2 | 2.6 | |
| Stock-Based Compensation | 4.3 | 4.7 | 4.6 | 4.2 | 4.1 | 3.7 | 1.5 | 2.3 | 2.6 | 3.2 | 2.1 | 1.4 | 1.1 | 1.0 | 1.3 | 193.4 | 0.0 | |
| Change Working Capital | -11.0 | -3.9 | -8.2 | 8.0 | 0.1 | -0.9 | 5.8 | -0.9 | 11.1 | -1.2 | 4.1 | 0.8 | -1.7 | -2.7 | 10.2 | 2.1 | 0.7 | |
| Change In Accounts Receivable | -21.0 | 2.1 | -12.0 | 0.0 | -5.9 | -3.1 | -2.8 | -2.3 | 4.5 | -1.4 | 2.0 | -0.7 | -1.1 | -2.9 | 8.1 | 0.7 | 0.0 | |
| Change In Accounts Payable | 10.3 | -6.0 | 3.8 | 0.0 | 6.0 | 2.2 | 8.6 | 1.4 | 6.5 | 0.2 | 2.2 | 1.4 | -0.6 | 0.1 | 2.2 | 1.4 | 0.0 | |
| Change In Inventories | 3.9 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 7.8 | 3.4 | -3.4 | 2.5 | 23.9 | 1.0 | 1.9 | 2.4 | 17.0 | 9.6 | 3.1 | -1.0 | 2.8 | 9.9 | -0.1 | -176.5 | 18.0 | |
| Cash from Operations | 70.3 | 0.0 | 0.0 | 89.7 | 109.5 | 102.3 | 51.2 | 73.1 | 86.0 | 68.7 | 33.3 | 35.6 | 31.9 | 32.8 | 37.1 | 42.7 | 34.8 |
| 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 | 22.7 | 25.6 | 20.0 | 22.4 | 18.9 | 18.6 | 18.1 | 20.3 | 16.3 | 17.0 | |
| Depreciation & Amortization | 1.5 | 1.7 | 1.3 | 1.5 | 0.1 | 1.8 | 1.0 | 4.6 | 1.5 | 1.5 | |
| Stock-Based Compensation | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | |
| Change Working Capital | 13.3 | -5.5 | 1.5 | -13.2 | 8.1 | 5.3 | -8.4 | -13.3 | 9.4 | 1.5 | |
| Change In Accounts Receivable | 9.4 | -3.7 | 0.9 | -4.5 | 3.0 | 3.7 | -11.7 | -7.0 | -0.7 | -1.6 | |
| Change In Accounts Payable | 3.9 | -1.8 | 0.5 | -8.7 | 5.2 | 1.6 | 3.3 | -6.3 | 10.1 | 3.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | |
| Other Non-cash Items | -8.2 | 9.0 | -0.7 | 3.8 | -0.3 | 12.0 | -15.3 | -1.1 | 0.1 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 20.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.0 | -4.6 | -3.1 | -14.6 | -5.2 | -5.9 | -3.8 | -2.4 | -3.1 | -4.0 | -12.6 | -5.9 | -5.6 | -3.8 | -0.6 | -2.3 | -2.9 | |
| Acquisitions | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -932.8 | 2.4 | 3.1 | -358.1 | -94.8 | -3.0 | -9.3 | -2.2 | -3.2 | -13.6 | -0.9 | |
| Investments | -34.5 | -60.3 | -70.7 | -40.0 | -136.5 | -253.1 | -147.5 | -93.1 | -107.6 | -112.6 | -85.5 | -162.7 | -65.2 | -81.7 | -251.1 | -247.0 | -353.0 | |
| Sales of Investment | 94.0 | 76.2 | 76.8 | 56.2 | 69.2 | 127.0 | 215.4 | 132.8 | 78.5 | 125.2 | 209.2 | 169.8 | 102.7 | 164.6 | 222.1 | 253.5 | 300.6 | |
| Other Investing Activities | -112.7 | 0.0 | 0.0 | -456.0 | -825.1 | 9.1 | 1.3 | -383.1 | -402.2 | -2.6 | -310.7 | -184.5 | -61.1 | -55.2 | -25.4 | -48.4 | -28.3 | |
| Cash from Investing | -190.2 | 0.0 | 0.0 | -454.4 | -897.6 | -126.8 | -867.4 | -343.4 | -431.3 | -352.1 | -294.6 | -186.3 | -38.4 | 21.6 | -58.2 | -57.8 | -84.5 |
| 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 | -0.7 | -0.6 | -1.3 | -1.9 | -0.6 | -0.6 | -0.8 | -1.0 | -1.5 | -0.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.3 | |
| Investments | -16.9 | -17.5 | -13.2 | -12.7 | -27.8 | -12.6 | -17.4 | -12.9 | -4.0 | -0.2 | |
| Sales of Investment | 22.5 | 17.6 | 16.4 | 19.8 | 19.0 | 13.1 | 29.0 | 15.7 | 36.7 | 12.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | -118.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.3 | -106.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -316.8 | 0.0 | 0.0 | 24.2 | 0.0 | -100.0 | -175.0 | -20.0 | -20.0 | -65.0 | -15.0 | -179.6 | -21.4 | -0.4 | -1.5 | -1.5 | -70.0 | |
| Debt Issued | 14.0 | 416.9 | -76.7 | 44.2 | 246.2 | -3.9 | 205.0 | -108.5 | 94.1 | 2.8 | 383.4 | 187.0 | 26.0 | 16.7 | -114.7 | 105.8 | 103.0 | |
| Issuance of Common Stock | 1.0 | 0.0 | 0.0 | 0.1 | 2.5 | 2.4 | 2.4 | 2.2 | 2.3 | 72.9 | 2.5 | 2.4 | 2.5 | 2.4 | 2.5 | 57.8 | 2.2 | |
| Repurchase of Common Stock | -11.0 | -34.6 | -19.8 | -0.5 | -12.3 | -0.7 | -4.5 | -2.0 | -6.0 | -3.5 | -8.4 | -13.3 | -4.6 | -32.6 | -2.3 | -1.9 | -0.2 | |
| Dividends Paid | -25.0 | 0.0 | 0.0 | -25.1 | -24.6 | -23.6 | -17.5 | -23.4 | -23.5 | -21.3 | -17.0 | -15.0 | -13.0 | -10.0 | -16.8 | -13.4 | -13.2 | |
| Other Financing Activities | 388.7 | 0.0 | 0.0 | 461.7 | 85.2 | 816.6 | 1,105.6 | 329.2 | 426.5 | 298.3 | 315.6 | 356.6 | 42.4 | -79.5 | 97.6 | 2.3 | 122.0 | |
| Cash from Financing | 170.4 | 0.0 | 0.0 | 461.7 | 50.8 | 694.7 | 910.9 | 285.9 | 379.3 | 281.4 | 277.7 | 151.1 | 5.9 | -120.2 | 79.6 | 43.3 | 40.8 |
| 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 | -18.4 | -230.0 | |
| Debt Issued | 241.3 | -144.6 | 27.4 | -58.4 | 2.3 | -29.2 | 6.4 | -62.5 | 1.0 | 0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | |
| Repurchase of Common Stock | -15.4 | -7.8 | -4.9 | -8.1 | -4.2 | -4.2 | -4.1 | -7.3 | -0.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -6.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.4 | 451.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -87.8 | 216.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 50.5 | 224.9 | 79.0 | 97.0 | -737.4 | 670.3 | 94.7 | 15.7 | 34.0 | -2.0 | 16.4 | 0.4 | -0.7 | -65.8 | 58.5 | 28.2 | -8.9 | |
| Closing Cash Balance | 190.9 | 553.7 | 328.8 | 249.8 | 152.8 | 890.2 | 219.9 | 125.1 | 109.4 | 46.7 | 48.8 | 32.4 | 32.0 | 32.6 | 98.4 | 39.9 | 11.6 |
| 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 | -263.0 | 656.4 | -8.8 | -159.7 | -175.9 | 313.8 | -10.7 | -48.2 | -40.5 | 149.9 | |
| Closing Cash Balance | 553.7 | 816.7 | 160.4 | 169.1 | 328.8 | 504.7 | 190.9 | 201.6 | 249.8 | 290.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 60.3 | 96.9 | 72.0 | 83.0 | 104.2 | 96.5 | 47.4 | 70.7 | 82.9 | 64.7 | 20.7 | 29.7 | 26.3 | 29.0 | 36.6 | 40.4 | 31.9 | |
| Real Free Cash Flow | 56.0 | 92.2 | 67.4 | 78.8 | 100.1 | 92.8 | 45.9 | 68.4 | 80.3 | 61.5 | 18.6 | 28.3 | 25.1 | 28.0 | 35.3 | -153.0 | 31.9 |
| 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 | 25.4 | 31.4 | 21.9 | 13.7 | 27.4 | 38.3 | -4.2 | 10.5 | 26.0 | 20.0 | |
| Real Free Cash Flow | 24.1 | 30.2 | 20.7 | 12.6 | 26.2 | 37.1 | -5.4 | 9.5 | 25.1 | 18.9 |
