VBTX
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 781.2 | 797.6 | 377.7 | 422.6 | 333.4 | 313.1 | 315.2 | 126.1 | 76.1 | 47.5 | 35.2 | 27.8 | 23.4 | 20.7 | 13.8 | 2.2 |
|---|
| Cost of Revenues | | 355.2 | 392.1 | 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 |
|---|
| Gross Profit | | 426.0 | 405.5 | 377.7 | 422.6 | 333.4 | 313.1 | 315.2 | 126.1 | 76.1 | 47.5 | 35.2 | 27.8 | 23.4 | 20.7 | 13.8 | 2.2 |
| Revenue |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Revenues | | 188.6 | 188.0 | 194.8 | 209.8 | 201.5 | 191.2 | 199.2 | 109.2 | 114.0 | 169.6 |
|---|
| Cost of Revenues | | 80.5 | 83.6 | 90.5 | 100.6 | 103.3 | 97.7 | 11.6 | 0.0 | -68.5 | 0.0 |
|---|
| Gross Profit | | 108.1 | 104.4 | 104.3 | 109.2 | 98.6 | 93.5 | 187.6 | 109.2 | 182.5 | 169.6 |
| Operating Income |
|
TTM |
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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 130.8 | 125.0 | 100.1 | 83.1 | 76.1 | 32.9 | 23.3 | 15.9 | 12.5 | 10.9 | 9.9 | 10.0 | 7.9 | 3.9 |
|---|
| Depreciation & Amortization | | 19.5 | 19.7 | 0.0 | 10.0 | 10.1 | 10.8 | 10.9 | 3.5 | 1.0 | 0.4 | 0.3 | 1.3 | 1.3 | 1.1 | 0.8 | 0.0 |
|---|
| Total Operating Expenses | | 275.3 | 266.6 | 196.4 | 21.3 | -157.1 | -225.1 | -199.3 | 34.1 | 23.3 | 16.0 | 12.5 | 10.9 | 9.9 | 10.0 | 7.9 | 3.9 |
|---|
| Operating Income | | 149.2 | 139.0 | 174.9 | 262.2 | 176.3 | 88.1 | 115.9 | 80.3 | 39.2 | 24.7 | 16.4 | 10.8 | 7.6 | 3.9 | 2.4 | -1.7 |
| Operating Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| 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 | 9.6 | 33.3 | 31.3 | 33.6 |
|---|
| Depreciation & Amortization | | 4.7 | 4.7 | 5.5 | 4.7 | 4.4 | 5.1 | 4.6 | 4.9 | 5.3 | 4.8 |
|---|
| Total Operating Expenses | | 67.2 | 66.8 | 71.2 | 70.1 | 63.1 | 62.1 | 25.0 | 9.6 | 9.5 | 6.2 |
|---|
| Operating Income | | 39.4 | 37.6 | 33.1 | 39.1 | 35.4 | 31.4 | 9.5 | 41.9 | 43.5 | 113.2 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 730.2 | 757.2 | 726.9 | 449.4 | 316.5 | 321.9 | 378.8 | 144.2 | 79.6 | 46.6 | 34.9 | 28.3 | 23.5 | 21.4 | 14.9 | 0.0 |
|---|
| Interest Expense | | 342.3 | 372.0 | 327.8 | 84.8 | 35.7 | 56.1 | 93.7 | 30.0 | 11.0 | 5.6 | 3.5 | 2.9 | 2.5 | 2.3 | 2.3 | 0.0 |
|---|
| Other Expense | | 0.0 | 0.0 | -30.6 | -75.6 | 0.0 | 0.0 | 0.0 | -30.0 | -11.0 | -5.6 | -3.5 | -2.9 | -2.5 | -2.3 | -2.3 | 0.0 |
|---|
| IBT | | 149.2 | 139.0 | 144.3 | 186.6 | 176.3 | 88.1 | 115.9 | 50.2 | 28.2 | 19.1 | 12.9 | 7.9 | 5.2 | 1.6 | 0.1 | -1.7 |
|---|
| Income Tax Expense | | 33.3 | 31.7 | 36.0 | 40.3 | 36.7 | 14.2 | 25.1 | 10.9 | 13.0 | 6.5 | 4.1 | 2.7 | 1.8 | 0.1 | 0.0 | 0.0 |
|---|
| Net Income | | 115.9 | 107.2 | 108.3 | 146.3 | 139.6 | 73.9 | 90.7 | 39.3 | 15.2 | 12.6 | 8.8 | 5.2 | 3.4 | 1.5 | 0.1 | -1.7 |
| Net Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Interest Income | | 175.1 | 173.7 | 184.7 | 196.7 | 191.2 | 184.6 | 187.6 | 187.1 | 182.5 | 169.6 |
|---|
| Interest Expense | | 78.8 | 78.3 | 88.6 | 96.6 | 95.0 | 91.8 | 5.7 | 87.8 | 81.7 | 66.2 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 208.0 | -9.0 | -9.2 | -8.4 |
|---|
| IBT | | 39.4 | 37.6 | 33.1 | 39.1 | 35.4 | 31.4 | 9.5 | 41.9 | 43.5 | 49.4 |
|---|
| Income Tax Expense | | 8.5 | 8.5 | 8.2 | 8.1 | 8.2 | 7.2 | 6.0 | 9.3 | 9.7 | 11.0 |
|---|
| Net Income | | 30.9 | 29.1 | 24.9 | 31.0 | 27.2 | 24.2 | 3.5 | 32.6 | 33.7 | 38.4 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $2.00 | $2.75 | $2.83 | $1.48 | $1.71 | $1.63 | $0.82 | $1.16 | $0.86 | $0.73 | $0.37 | $0.15 | $0.00 | $-0.19 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $1.98 | $2.71 | $2.77 | $1.48 | $1.68 | $1.60 | $0.80 | $1.13 | $0.84 | $0.72 | $0.37 | $0.15 | $0.00 | $-0.19 |
|---|
| Shares Outstanding | | 54.4 | 54.5 | 54.3 | 49.9 | 49.4 | 49.9 | 53.2 | 24.2 | 18.4 | 10.8 | 10.1 | 7.0 | 9.1 | 9.1 | 9.1 | 9.1 |
|---|
| Diluted Shares Outstanding | | 54.9 | 55.0 | 54.6 | 50.0 | 50.4 | 50.0 | 54.0 | 24.6 | 18.8 | 11.1 | 10.3 | 7.2 | 9.1 | 9.1 | 9.1 | 9.1 |
| Per Share Data |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.60 | $0.62 | $0.71 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.60 | $0.62 | $0.70 |
|---|
| Shares Outstanding | | 54.4 | 54.5 | 54.5 | 54.4 | 54.5 | 54.4 | 54.3 | 54.3 | 54.2 | 54.1 |
|---|
| Diluted Shares Outstanding | | 54.9 | 55.1 | 55.2 | 54.9 | 54.8 | 54.8 | 54.7 | 54.6 | 54.5 | 54.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 651.8 | 855.2 | 629.1 | 436.1 | 379.8 | 230.8 | 251.6 | 84.4 | 149.0 | 234.8 | 71.6 | 93.3 | 76.6 | 53.2 | 0.0 | 0.0 |
|---|
| Short Term Investments | | 1,172.1 | 1,017.6 | 1,076.6 | 1,096.3 | 993.1 | 1,024.3 | 964.4 | 262.7 | 228.1 | 102.6 | 75.8 | 45.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 651.8 | 1,872.8 | 629.1 | 558.5 | 1,372.8 | 1,255.2 | 251.6 | 84.4 | 149.0 | 234.8 | 71.6 | 93.3 | 76.6 | 53.2 | 0.0 | 0.0 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 7.7 | 2.9 | 2.2 | 1.5 | 1.4 | 1.2 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,658.1 | -2,440.6 | -1,249.1 | -910.6 | -719.8 | -584.5 | -459.3 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 676.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,573.7 | 2,291.5 | 1,014.3 | 839.0 | 626.6 | 507.9 | 406.2 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 676.1 | 1,872.8 | 629.1 | 558.5 | 1,372.8 | 1,255.2 | 251.6 | 8.8 | 7.7 | 2.9 | 2.2 | 1.5 | 1.4 | 1.2 | 0.0 | 0.0 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 66.7 | 849.8 | 855.2 | 1,100.8 | 651.8 | 740.8 | 629.1 | 713.4 | 663.9 | 808.4 |
|---|
| Short Term Investments | | 0.0 | 989.3 | 1,017.6 | 1,243.2 | 1,172.1 | 1,166.3 | 1,076.6 | 879.1 | 961.0 | 137.6 |
|---|
| Total Cash & ST Investments | | 66.7 | 1,839.0 | 1,872.8 | 2,344.0 | 1,824.0 | 1,907.0 | 629.1 | 713.4 | 663.9 | 946.0 |
|---|
| Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 66.7 | 1,839.0 | 1,872.8 | 2,344.0 | 1,824.0 | 1,907.0 | 629.1 | 713.4 | 663.9 | 946.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 105.2 | 113.5 | 105.7 | 108.8 | 109.3 | 115.1 | 118.5 | 78.4 | 75.3 | 17.4 | 17.4 | 11.2 | 10.0 | 10.3 | 0.0 | 0.0 |
|---|
| Goodwill | | 404.5 | 404.5 | 404.5 | 404.5 | 403.8 | 370.8 | 370.7 | 161.4 | 159.5 | 26.9 | 26.8 | 19.1 | 19.1 | 19.1 | 19.1 | 10.4 |
|---|
| Intangible Assets | | 35.8 | 28.7 | 41.8 | 53.2 | 66.0 | 61.7 | 72.3 | 15.9 | 20.4 | 2.2 | 2.4 | 1.3 | 1.6 | 1.9 | 2.2 | 0.8 |
|---|
| Long-Term Investments | | 721.7 | 9,966.2 | 1,279.6 | 1,404.9 | 1,243.1 | 1,142.4 | 1,087.3 | 285.9 | 242.2 | 110.0 | 80.1 | 49.4 | 48.4 | 32.2 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | -347.9 | 382.8 | -1,831.5 | -1,404.9 | -1,822.1 | -1,690.0 | -1,648.7 | 2,666.9 | 2,448.2 | 1,252.0 | 912.8 | 721.4 | 585.9 | 460.5 | -21.3 | -11.2 |
|---|
| Total Long-Term Assets | | 12,008.2 | 10,895.6 | 1,831.5 | 566.5 | 1,822.1 | 1,690.0 | 1,648.7 | 3,208.6 | 2,945.6 | 1,408.5 | 1,039.6 | 802.3 | 665.0 | 524.1 | -379.1 | -164.9 |
|---|
| Total Assets | | 12,684.3 | 12,768.3 | 12,394.3 | 12,154.4 | 9,757.2 | 8,820.9 | 7,954.7 | 3,208.6 | 2,945.6 | 1,408.4 | 1,039.6 | 802.3 | 665.0 | 524.1 | 58.7 | 33.0 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 116.6 | 112.8 | 113.5 | 114.2 | 105.2 | 105.3 | 105.7 | 106.1 | 106.0 | 107.5 |
|---|
| Goodwill | | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 |
|---|
| Intangible Assets | | 25.0 | 28.0 | 28.7 | 32.8 | 35.8 | 38.7 | 41.8 | 44.3 | 48.3 | 51.1 |
|---|
| Long-Term Investments | | 9,892.6 | 9,853.3 | 9,966.2 | 9,794.3 | 9,920.8 | 9,853.2 | 79.1 | 1,141.5 | 1,282.9 | 1,288.6 |
|---|
| Other Long-Term Assets | | -9,892.6 | 368.5 | 382.8 | 353.1 | 394.1 | 399.8 | 326.5 | -1,141.5 | -1,282.9 | -1,288.6 |
|---|
| Total Long-Term Assets | | 546.1 | 10,767.1 | 10,895.6 | 10,698.9 | 10,860.4 | 10,801.4 | 11,765.3 | 554.9 | 558.7 | 563.1 |
|---|
| Total Assets | | 12,527.9 | 12,606.1 | 12,768.3 | 13,043.0 | 12,684.3 | 12,708.4 | 12,394.3 | 12,346.3 | 12,470.4 | 12,609.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 177.6 | 69.2 | 61.9 | 43.8 | 10.8 | 10.5 | 3.4 | 2.6 | 2.2 | 1.7 | 1.3 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 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 Current Liabilities | | 6,792.4 | 10,752.6 | 0.0 | -177.6 | -69.2 | -61.9 | -43.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 6,792.4 | 10,752.6 | 0.0 | 177.6 | 69.2 | 61.9 | 43.8 | 10.8 | 10.5 | 3.4 | 2.6 | 2.2 | 1.7 | 1.3 | 0.0 | 0.0 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 229.1 | 190.9 | 172.0 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 10,417.9 | 10,665.1 | 10,752.6 | 11,036.0 | 10,724.8 | 10,653.8 | 0.0 | -229.1 | -190.9 | -172.0 |
|---|
| Current Liabilities | | 10,417.9 | 10,665.1 | 10,752.6 | 11,036.0 | 10,724.8 | 10,653.8 | 7,009.6 | 229.1 | 190.9 | 172.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 230.3 | 230.7 | 329.8 | 1,403.8 | 1,005.3 | 1,040.5 | 825.8 | 44.7 | 102.9 | 46.4 | 36.5 | 48.1 | 23.1 | 13.1 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 15.2 | 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 |
|---|
| 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 | | 11,135.7 | 11,167.3 | 10,863.0 | 10,704.6 | 8,442.2 | 7,617.5 | 6,763.9 | 2,677.9 | 2,456.7 | 1,169.5 | 907.6 | 689.0 | 598.7 | 462.3 | 0.0 | 0.0 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 325.1 | 155.9 | 230.7 | 230.5 | 230.3 | 330.0 | 329.8 | 429.5 | 1,554.3 | 1,909.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 10,878.6 | 10,972.6 | 11,167.3 | 11,435.0 | 11,135.7 | 11,169.9 | 10,863.0 | 10,855.2 | 10,979.1 | 11,115.8 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 473.8 | 507.9 | 444.2 | 379.3 | 275.3 | 172.2 | 147.9 | 84.0 | 44.6 | 29.3 | 16.7 | 8.0 | 2.9 | -0.4 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | -76.7 | -65.1 | -63.5 | -69.4 | 64.1 | 56.2 | 19.1 | -2.9 | -1.3 | -1.2 | -0.1 | 0.2 | 0.0 | 0.5 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 1,548.6 | 1,601.1 | 1,531.3 | 1,449.8 | 1,315.1 | 1,203.4 | 1,190.8 | 530.6 | 488.9 | 238.9 | 132.0 | 113.3 | 66.2 | 61.9 | 58.7 | 33.0 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Retained Earnings | | 545.0 | 526.0 | 507.9 | 493.9 | 473.8 | 457.5 | 444.2 | 451.5 | 429.8 | 406.9 |
|---|
| Comprehensive Income | | -38.5 | -42.2 | -65.1 | -40.3 | -76.7 | -71.2 | -63.5 | -107.8 | -83.2 | -54.5 |
|---|
| Total Common Equity | | 1,649.2 | 1,633.5 | 1,601.1 | 1,608.0 | 1,548.6 | 1,538.5 | 1,531.3 | 1,491.2 | 1,491.3 | 1,493.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 230.3 | 230.7 | 329.8 | 1,403.8 | 1,005.3 | 1,040.5 | 825.8 | 44.7 | 102.9 | 46.4 | 36.5 | 48.1 | 23.1 | 13.1 | 0.0 | 0.0 |
|---|
| Book Value | | 1,548.6 | 1,601.1 | 1,531.3 | 1,449.8 | 1,315.1 | 1,203.4 | 1,190.8 | 530.6 | 488.9 | 238.9 | 132.0 | 113.3 | 66.2 | 61.9 | 58.7 | 33.0 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 1,649.2 | 1,633.5 | 1,601.1 | 1,608.0 | 1,548.6 | 1,538.5 | 1,531.3 | 1,491.2 | 1,491.3 | 1,493.7 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Income | | 87.5 | 107.2 | 108.3 | 146.3 | 139.6 | 73.9 | 90.7 | 39.3 | 15.2 | 12.6 | 8.8 | 5.2 | 3.4 | 1.5 | 0.1 |
|---|
| Depreciation & Amortization | | 24.1 | 19.7 | 19.5 | 18.7 | 15.7 | 15.8 | 15.9 | 7.1 | 2.8 | 1.7 | 1.4 | 1.4 | 1.3 | 1.1 | 0.8 |
|---|
| Stock-Based Compensation | | 12.1 | 12.4 | 12.1 | 11.9 | 10.6 | 8.0 | 23.1 | 4.0 | 1.9 | 1.0 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 |
|---|
| Change Working Capital | | -19.4 | -1.8 | -7.9 | -7.6 | 11.5 | -18.5 | -16.2 | 0.0 | -3.3 | -1.5 | -1.4 | 0.7 | -1.7 | -0.6 | 0.4 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -1.2 | -1.7 | -0.7 | 0.7 | -2.1 | -0.3 | 0.1 |
|---|
| Change In Accounts Payable | | 5.7 | 10.4 | 37.0 | 49.5 | 0.7 | 4.0 | -16.4 | 1.0 | -1.5 | 0.8 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 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 | | -0.4 | 0.2 | 14.8 | 29.1 | 11.4 | 37.9 | -18.6 | -2.7 | 4.9 | -1.7 | 6.7 | -6.2 | 1.4 | -2.6 | 0.0 |
|---|
| Cash from Operations | | 131.3 | 0.0 | 144.1 | 192.7 | 193.5 | 107.7 | 104.0 | 50.4 | 26.7 | 10.7 | 16.0 | 2.2 | 6.1 | 1.6 | 2.5 |
| Cash Flow From Operating Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Income | | 30.9 | 29.1 | 24.9 | 31.0 | 27.2 | 24.2 | 3.5 | 32.6 | 33.7 | 38.4 |
|---|
| Depreciation & Amortization | | 4.7 | 4.7 | 5.5 | 4.7 | 4.4 | 5.1 | 4.6 | 4.9 | 5.3 | 4.8 |
|---|
| Stock-Based Compensation | | 2.4 | 2.7 | 3.2 | 3.2 | 3.2 | 2.9 | 3.0 | 3.0 | 3.2 | 2.9 |
|---|
| Change Working Capital | | -14.6 | -14.6 | -1.7 | 9.0 | 4.3 | -13.5 | -9.5 | 0.4 | 0.8 | 0.4 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -19.2 | -37.4 | 46.7 | -12.7 | -5.8 | -17.8 | 0.4 | 29.0 | 3.6 | 4.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 4.1 | 21.6 | -38.5 | 9.5 | 2.2 | 25.6 | -25.9 | -11.3 | 15.6 | -11.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 39.8 | 63.8 | 34.5 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Capital Expenditure | | -3.8 | -12.6 | -1.9 | -4.6 | -13.6 | -2.9 | -7.7 | -5.0 | -44.8 | -1.1 | -2.4 | -2.2 | -0.6 | -0.9 | -1.3 |
|---|
| Acquisitions | | -0.3 | 0.0 | 0.0 | 0.0 | -55.5 | -850.4 | 119.9 | -31.8 | 20.9 | 0.0 | 11.2 | -109.2 | -98.6 | -102.6 | 22.8 |
|---|
| Investments | | -1,586.8 | -1,695.7 | -1,377.5 | -505.5 | -290.1 | -1,177.9 | -777.0 | -811.1 | -840.0 | -357.2 | -344.8 | -312.4 | -146.8 | -244.0 | -78.1 |
|---|
| Sales of Investment | | 1,458.0 | 1,480.6 | 1,456.0 | 108.2 | 209.9 | 1,149.6 | 700.8 | 772.4 | 933.6 | 327.8 | 317.8 | 311.3 | 129.7 | 255.4 | 108.8 |
|---|
| Other Investing Activities | | -235.0 | 0.0 | -124.1 | -1,997.5 | -667.1 | 7.1 | -82.3 | -324.5 | -194.6 | -172.8 | -127.7 | -4.2 | -3.4 | -3.5 | -46.9 |
|---|
| Cash from Investing | | -264.0 | 0.0 | -47.5 | -2,399.4 | -816.4 | -874.6 | -46.3 | -400.0 | -124.9 | -203.3 | -146.0 | -116.7 | -119.8 | -95.7 | 5.4 |
| Cash Flow From Investing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Capital Expenditure | | -5.2 | -0.5 | -0.5 | -10.2 | -1.1 | -0.8 | -0.8 | -1.0 | -0.3 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.3 | 0.0 |
|---|
| Investments | | -262.1 | -264.8 | -1,052.9 | -227.2 | -185.0 | -230.6 | -937.9 | -233.5 | -41.1 | -165.0 |
|---|
| Sales of Investment | | 300.1 | 302.9 | 975.2 | 193.6 | 178.2 | 133.4 | 790.4 | 356.0 | 23.7 | 285.9 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.9 | 62.0 | -24.3 | -187.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -122.4 | 183.2 | -41.8 | -66.5 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debt Repaid | | -1,325.0 | 0.0 | -1,075.0 | 0.0 | -35.2 | -5.0 | 0.0 | 0.0 | -18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1.0 | -99.0 | 1.0 | 398.4 | 0.0 | 219.7 | 781.1 | -58.1 | 74.9 | 9.9 | -11.6 | 25.0 | 10.0 | 13.1 | 0.0 |
|---|
| Issuance of Common Stock | | 0.2 | 0.0 | 0.9 | 154.4 | 859.8 | 846.5 | 0.0 | 0.0 | 56.7 | 94.5 | 0.0 | 41.2 | 1.2 | 1.4 | 12.8 |
|---|
| Repurchase of Common Stock | | 94.9 | -3.5 | -0.9 | 0.0 | -15.5 | -57.5 | -94.5 | 0.0 | -24.5 | 0.0 | -8.0 | 0.0 | -0.1 | 0.0 | -3.2 |
|---|
| Dividends Paid | | -43.4 | 0.0 | -43.3 | -42.3 | -36.5 | -34.1 | -26.8 | 0.0 | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
|---|
| Other Financing Activities | | 1,003.8 | 0.0 | 1,214.7 | 2,150.8 | -0.7 | -3.8 | 230.8 | 285.0 | -1.1 | 261.4 | 116.3 | 89.9 | 136.0 | 83.1 | 33.9 |
|---|
| Cash from Financing | | 120.6 | 0.0 | 96.4 | 2,262.9 | 771.9 | 746.2 | 109.5 | 285.0 | 12.4 | 355.9 | 108.2 | 131.1 | 137.1 | 84.4 | 43.4 |
| Cash Flow From Financing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48,917.2 | -1,125.0 | -355.0 | 505.0 |
|---|
| Debt Issued | | 169.2 | -74.8 | 0.2 | 0.3 | -99.7 | 0.3 | 48,817.5 | 0.3 | 0.3 | 1,010.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.5 |
|---|
| Repurchase of Common Stock | | -7.1 | -9.5 | 0.0 | 0.0 | -3.5 | -1.3 | 99.9 | -0.2 | -0.1 | -1.9 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | -10.9 | -10.9 | -10.8 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48,960.1 | 962.4 | 199.4 | -88.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | -173.4 | -166.5 | 404.3 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Change in Cash | | -12.1 | 226.1 | 193.0 | 56.3 | 149.0 | -20.7 | 167.1 | -64.6 | -85.7 | 163.2 | -21.7 | 16.6 | 23.5 | -9.6 | 51.3 |
|---|
| Closing Cash Balance | | 651.8 | 855.2 | 629.1 | 436.1 | 379.8 | 230.8 | 251.6 | 84.4 | 149.0 | 234.8 | 71.6 | 93.3 | 76.6 | 53.2 | 62.8 |
| Cash position |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Change in Cash | | -79.2 | -5.4 | -245.6 | 449.0 | -88.9 | 111.7 | -84.3 | 49.5 | -144.5 | 372.3 |
|---|
| Closing Cash Balance | | 770.6 | 849.8 | 855.2 | 1,100.8 | 651.8 | 740.8 | 629.1 | 713.4 | 663.9 | 808.4 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Free Cash Flow | | 127.6 | 123.8 | 142.2 | 188.1 | 179.9 | 104.8 | 96.3 | 45.4 | -18.1 | 9.6 | 13.7 | 0.0 | 5.6 | 0.7 | 1.3 |
|---|
| Real Free Cash Flow | | 115.5 | 111.4 | 130.2 | 176.2 | 169.3 | 96.8 | 73.2 | 41.3 | -20.0 | 8.6 | 13.0 | -0.5 | 5.2 | 0.5 | 1.1 |
| Free Cash Flow |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Free Cash Flow | | 22.2 | 43.1 | -7.1 | 47.3 | 40.2 | 43.5 | 5.2 | 38.7 | 63.5 | 34.5 |
|---|
| Real Free Cash Flow | | 19.9 | 40.3 | -10.3 | 44.1 | 37.0 | 40.6 | 2.1 | 35.8 | 60.3 | 31.6 |