WHF
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Revenues | | 43.6 | 37.9 | 17.1 | 103.3 | 21.4 | 35.4 | 36.0 | 34.2 | 61.3 | 37.2 | 34.2 | 0.6 | 23.3 | 22.4 | 40.7 |
|---|
| Cost of Revenues | | 18.1 | 18.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | -46.4 | -14.2 | -15.2 | 0.4 |
|---|
| Gross Profit | | 19.8 | 19.8 | 17.1 | 103.3 | 21.4 | 35.4 | 36.0 | 34.2 | 38.9 | 37.2 | 34.2 | 47.1 | 37.5 | 37.6 | 40.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 6.0 | 15.9 | 10.0 | 11.7 | 12.0 | 1.5 | 16.6 | 14.8 | 26.0 | 25.9 |
|---|
| Cost of Revenues | | 1.3 | 4.5 | 6.1 | 6.2 | 6.5 | 6.9 | 7.1 | 7.3 | 6.4 | 6.5 |
|---|
| Gross Profit | | -1.0 | 11.5 | 3.9 | 5.5 | 5.5 | -5.4 | 9.5 | 7.5 | 19.5 | 19.3 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 4.3 | 4.6 | 4.3 | 3.6 | 3.0 | 3.3 | 2.7 | 2.9 | 3.5 | 4.2 | 3.4 | 0.7 |
|---|
| Depreciation & Amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 33.2 | 9.8 | 8.2 | 10.0 | 2.6 | 5.3 | 1.1 |
|---|
| Total Operating Expenses | | -18.4 | -18.4 | 5.1 | 25.7 | 4.6 | 4.3 | 3.6 | 2.6 | 3.1 | 2.7 | 2.9 | 3.5 | 3.8 | 3.4 | 0.7 |
|---|
| Operating Income | | 25.4 | 38.2 | 12.0 | 73.6 | 60.2 | 31.1 | 32.4 | 31.7 | 36.6 | 26.2 | 27.0 | 20.8 | 17.0 | 19.3 | 42.2 |
| 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 | 1.0 | 0.9 |
|---|
| Depreciation & Amortization | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.4 | -18.5 |
|---|
| Total Operating Expenses | | -27.2 | 6.2 | 1.5 | 1.1 | 1.3 | 1.2 | 1.4 | 1.2 | 8.3 | 0.9 |
|---|
| Operating Income | | 13.4 | 5.2 | 2.4 | 4.4 | 4.2 | -6.6 | 8.1 | 6.3 | 11.3 | 11.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 53.4 | 53.4 | 66.4 | 88.0 | 76.5 | 63.2 | 56.6 | 57.5 | 56.2 | 49.2 | 48.6 | 42.4 | 35.1 | 37.6 | 44.8 |
|---|
| Interest Expense | | 23.1 | 23.1 | 27.9 | 29.9 | 21.9 | 16.6 | 13.1 | 13.5 | 11.6 | 9.8 | 8.2 | 10.0 | 5.8 | 5.3 | 1.1 |
|---|
| Other Expense | | -5.0 | -23.9 | -1.1 | -52.2 | -43.5 | 0.0 | 0.0 | 0.0 | 32.3 | 8.2 | 4.3 | -23.6 | 3.0 | -0.3 | -2.6 |
|---|
| IBT | | 14.8 | 14.3 | 10.9 | 21.4 | 16.7 | 31.1 | 32.4 | 31.7 | 58.2 | 34.4 | 31.3 | -2.8 | 19.5 | 19.0 | 39.6 |
|---|
| Income Tax Expense | | 0.7 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 |
|---|
| Net Income | | 14.3 | 14.3 | 10.9 | 20.4 | 15.7 | 30.1 | 31.7 | 30.8 | 57.3 | 34.4 | 31.3 | -2.8 | 19.5 | 19.0 | 39.6 |
| 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 | | 5.1 | 15.8 | 16.3 | 16.2 | 17.2 | 18.9 | 19.8 | 20.5 | 22.1 | 20.0 |
|---|
| Interest Expense | | 5.0 | 5.8 | 6.1 | 6.2 | 6.5 | 6.9 | 7.1 | 7.3 | 7.5 | 7.6 |
|---|
| Other Expense | | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 |
|---|
| IBT | | 8.4 | -0.4 | 2.4 | 4.4 | 4.2 | -6.6 | 8.1 | 6.3 | 3.4 | 11.0 |
|---|
| Income Tax Expense | | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
|---|
| Net Income | | 8.4 | -0.6 | 2.3 | 4.3 | 3.9 | -6.9 | 7.8 | 6.0 | 3.4 | 11.0 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.88 | $0.68 | $1.42 | $1.55 | $1.50 | $2.79 | $1.77 | $1.71 | $-0.18 | $1.30 | $1.27 | $2.64 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.88 | $0.68 | $1.42 | $1.55 | $1.50 | $2.79 | $1.77 | $1.71 | $-0.18 | $1.30 | $1.27 | $2.64 |
|---|
| Shares Outstanding | | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 21.2 | 20.5 | 20.5 | 20.5 | 19.4 | 18.3 | 15.3 | 15.0 | 15.0 | 15.0 |
|---|
| Diluted Shares Outstanding | | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 21.2 | 20.5 | 20.5 | 20.5 | 19.4 | 18.3 | 15.3 | 15.0 | 15.0 | 15.0 |
| 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 | $0.15 | $0.47 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.47 |
|---|
| Shares Outstanding | | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 |
|---|
| Diluted Shares Outstanding | | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 21.8 | 12.4 | 10.7 | 9.5 | 12.2 | 8.1 | 4.3 | 24.1 | 35.2 | 17.0 | 22.8 | 11.6 | 92.9 | 156.1 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 650.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 272.4 | 0.0 |
|---|
| Total Cash & ST Investments | | 21.8 | 12.4 | 10.7 | 660.0 | 12.2 | 8.1 | 4.3 | 24.1 | 35.2 | 17.0 | 22.8 | 11.6 | 365.3 | 156.1 |
|---|
| Accounts Receivable | | 20.4 | 5.7 | 8.5 | 8.1 | 7.5 | 11.2 | 6.4 | 10.2 | 5.7 | 4.8 | 3.4 | 2.7 | 1.6 | 1.5 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 268.6 | 0.0 |
|---|
| Other Current Assets | | -42.2 | 16.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 3.9 | 11.8 | 3.7 | 4.0 | -265.2 | 32.0 |
|---|
| Total Current Assets | | 29.1 | 34.6 | 20.5 | 667.9 | 19.7 | 19.3 | 10.7 | 44.5 | 44.9 | 33.6 | 29.9 | 23.3 | 370.3 | 189.6 |
| 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 | | 45.6 | 10.5 | 11.4 | 12.4 | 11.2 | 12.9 | 10.7 | 24.5 | 10.6 | 10.4 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 |
|---|
| Total Cash & ST Investments | | 45.6 | 10.5 | 11.4 | 12.4 | 11.2 | 12.9 | 10.7 | 24.5 | 28.7 | 17.0 |
|---|
| Accounts Receivable | | 6.1 | 7.3 | 7.2 | 5.7 | 7.6 | 20.4 | 15.2 | 8.9 | 8.4 | 19.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.8 | 25.7 |
|---|
| Other Current Assets | | 0.0 | 23.8 | 9.1 | 16.4 | 8.0 | 9.9 | 11.3 | 1.2 | 0.9 | 1.0 |
|---|
| Total Current Assets | | 51.7 | 41.6 | 27.8 | 34.6 | 26.8 | 43.2 | 37.2 | 34.6 | 36.1 | 18.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 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 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 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 |
|---|
| Long-Term Investments | | 660.0 | 130.0 | 696.2 | 760.2 | 819.2 | 690.7 | 589.7 | 469.6 | 440.7 | 411.7 | 415.3 | 403.5 | 272.4 | 180.5 |
|---|
| Other Long-Term Assets | | -659.0 | 512.2 | -696.2 | -650.5 | -819.2 | -690.7 | -589.7 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | -268.6 | 3.2 |
|---|
| Total Long-Term Assets | | 1.0 | 642.2 | 1,268.3 | 109.7 | 819.2 | 690.7 | 589.7 | 469.6 | 440.7 | 412.6 | 415.3 | 403.5 | 3.8 | 183.7 |
|---|
| Total Assets | | 703.2 | 676.8 | 730.8 | 796.5 | 851.0 | 719.0 | 631.2 | 514.1 | 485.5 | 446.2 | 445.2 | 426.8 | 374.2 | 373.3 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 442.5 | 129.8 | 130.0 | 654.3 | 130.9 | 129.6 | 696.2 | 706.8 | 728.4 |
|---|
| Other Long-Term Assets | | 0.0 | 186.8 | 521.2 | 512.2 | 0.0 | 529.1 | 568.3 | -696.2 | -706.8 | -728.4 |
|---|
| Total Long-Term Assets | | 0.0 | 629.3 | 651.0 | 642.2 | 654.3 | 660.0 | 697.9 | 696.2 | 706.8 | 728.4 |
|---|
| Total Assets | | 626.0 | 670.9 | 678.8 | 676.8 | 683.6 | 703.2 | 735.0 | 730.8 | 746.5 | 772.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 13.5 | 5.7 | 13.1 | 13.4 | 12.7 | 11.4 | 10.9 | 11.6 | 8.5 | 9.0 | 10.4 | 6.0 | 34.3 | 2.7 |
|---|
| Short-Term Debt | | 0.0 | 39.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | -13.5 | 31.6 | -13.1 | -11.0 | -12.7 | -11.4 | -10.9 | 11.2 | 7.9 | 5.5 | 3.8 | 5.0 | 2.8 | 0.3 |
|---|
| Current Liabilities | | 13.5 | 77.1 | 27.2 | 2.3 | 12.7 | 11.4 | 10.9 | 22.8 | 16.5 | 14.5 | 14.2 | 11.0 | 37.2 | 3.0 |
| 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 | 1.5 | 2.5 | 5.7 | 14.6 | 2.7 | 1.5 | 13.1 | 14.3 | 12.8 |
|---|
| Short-Term Debt | | 0.0 | 211.8 | 39.9 | 39.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 |
|---|
| Other Current Liabilities | | 0.0 | 31.0 | 33.4 | 31.6 | 18.9 | 28.6 | 29.1 | -13.1 | -14.3 | -42.8 |
|---|
| Current Liabilities | | 0.0 | 244.4 | 75.7 | 77.1 | 33.5 | 31.2 | 30.6 | 13.1 | 14.3 | 12.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 359.3 | 313.2 | 0.0 | 441.3 | 476.8 | 384.9 | 298.9 | 176.0 | 182.1 | 182.3 | 187.0 | 190.5 | 110.0 | 141.3 |
|---|
| Capital Leases | | 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 |
|---|
| 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 |
|---|
| Total Liabilities | | 390.5 | 390.7 | 414.0 | 464.1 | 501.3 | 406.1 | 318.3 | 198.8 | 198.6 | 196.8 | 201.2 | 201.5 | 147.2 | 144.2 |
| 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 | | 0.0 | 151.3 | 321.2 | 313.2 | 352.8 | 358.9 | 390.3 | 0.0 | 0.0 | 394.7 |
|---|
| Capital Leases | | 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 |
|---|
| Total Liabilities | | 360.8 | 396.2 | 397.3 | 390.7 | 386.7 | 390.5 | 421.3 | 414.0 | 424.3 | 446.9 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 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 | | -25.6 | -51.1 | -21.5 | -6.9 | 10.6 | 12.9 | 12.2 | 13.7 | -6.8 | -6.4 | -7.6 | -5.9 | -0.9 | 1.2 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.4 | -22.9 | -27.6 | -5.9 | 0.0 | -0.6 |
|---|
| Total Common Equity | | 312.7 | 286.1 | 316.8 | 332.4 | 349.8 | 312.9 | 313.0 | 315.3 | 287.0 | 249.4 | 244.1 | 225.4 | 227.0 | 229.0 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 0.0 | -62.5 | -55.8 | -51.1 | -41.4 | -25.6 | -24.5 | -21.5 | -17.0 | -14.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 265.2 | 274.8 | 281.4 | 286.1 | 296.9 | 312.7 | 313.8 | 316.8 | 322.3 | 325.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 359.3 | 353.1 | 386.8 | 441.3 | 476.8 | 384.9 | 298.9 | 176.0 | 182.1 | 182.3 | 187.0 | 190.5 | 110.0 | 141.3 |
|---|
| Book Value | | 312.7 | 286.1 | 316.8 | 332.4 | 349.8 | 312.9 | 313.0 | 315.3 | 287.0 | 249.4 | 244.1 | 225.4 | 227.0 | 229.0 |
| 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 | | 265.2 | 274.8 | 281.4 | 286.1 | 296.9 | 312.7 | 313.8 | 316.8 | 322.3 | 325.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | 22.8 | 26.8 | 10.9 | 20.4 | 15.7 | 30.1 | 31.7 | 30.8 | 57.3 | 34.4 | 31.3 | -2.8 | 19.5 | 19.0 | 39.6 |
|---|
| Depreciation & Amortization | | 18.0 | -24.1 | 9.6 | 0.0 | 9.2 | 7.6 | -3.3 | -0.1 | 0.4 | -8.1 | -4.8 | 23.2 | 2.6 | 0.3 | -7.0 |
|---|
| Stock-Based Compensation | | 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 |
|---|
| Change Working Capital | | 7.7 | -3.0 | 13.0 | 2.7 | -1.5 | 7.1 | 3.7 | -6.9 | 1.5 | 0.9 | -13.6 | 6.1 | -28.9 | 59.0 | -33.0 |
|---|
| Change In Accounts Receivable | | -1.4 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 7.8 | -2.8 | 0.1 | -0.2 | -0.1 | 0.7 | -0.1 | -0.6 | 1.6 | -0.4 | 0.1 | 0.3 | 0.3 | -0.7 | 1.1 |
|---|
| Change In Inventories | | -2.2 | 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 | 0.0 |
|---|
| Other Non-cash Items | | 95.9 | 19.7 | 45.3 | 67.3 | 48.6 | -135.0 | -96.7 | -118.9 | -28.2 | -20.0 | 9.3 | -31.0 | -133.0 | -91.6 | 31.9 |
|---|
| Cash from Operations | | 125.3 | 0.0 | 0.0 | 90.4 | 72.0 | -90.2 | -64.6 | -95.0 | 31.1 | 7.2 | 22.3 | -4.5 | -139.8 | -13.3 | 31.4 |
| 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 | | 4.3 | -0.6 | -4.3 | 4.3 | 3.9 | -6.9 | 7.8 | 6.0 | 3.4 | 5.6 |
|---|
| Depreciation & Amortization | | -15.7 | 0.0 | -15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 2.1 | 1.1 | -3.4 | -2.8 | 5.5 | 15.1 | -4.5 | -3.1 | 0.6 | 14.7 |
|---|
| Change In Accounts Receivable | | 4.3 | -2.7 | -0.2 | -1.4 | 1.9 | 12.8 | -5.2 | -6.7 | 0.0 | 10.5 |
|---|
| Change In Accounts Payable | | -3.9 | 0.9 | -1.2 | -3.2 | 5.6 | 0.5 | 2.6 | 1.6 | 2.9 | 3.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 |
|---|
| Other Non-cash Items | | 17.3 | 6.2 | 44.9 | -8.5 | 61.5 | 13.0 | -0.7 | 2.1 | 74.7 | 22.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.7 | 42.3 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | 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 |
|---|
| Acquisitions | | 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 |
|---|
| Investments | | -196.2 | -191.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.5 |
|---|
| Sales of Investment | | 186.8 | 249.7 | 186.3 | 0.0 | 323.1 | 423.6 | 213.8 | 249.4 | 285.8 | 120.6 | 133.7 | 135.0 | 135.2 | 169.5 | 114.7 |
|---|
| Other Investing Activities | | -26.4 | 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 |
|---|
| Cash from Investing | | 48.8 | 0.0 | 0.0 | 0.0 | 323.1 | 423.6 | 213.8 | 249.4 | 285.8 | 120.6 | 133.7 | 135.0 | 135.2 | 169.5 | 53.2 |
| 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 | | 0.0 | 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 | | -90.5 | -21.9 | -43.2 | -47.2 | -37.9 | -52.9 | -58.2 | -58.2 | -58.6 | -21.1 |
|---|
| Sales of Investment | | 72.4 | 76.8 | 63.1 | 37.5 | -11.9 | 46.2 | 97.1 | 54.9 | -4.3 | 39.1 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.4 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.9 | 18.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -154.6 | 0.0 | 0.0 | -55.4 | -175.4 | -366.0 | -209.9 | -52.1 | -170.4 | -102.6 | -115.3 | -243.5 | -59.0 | -97.3 | 0.0 |
|---|
| Debt Issued | | 89.2 | 353.1 | -33.6 | 0.9 | 139.9 | 457.9 | 295.9 | 175.1 | 164.2 | 102.4 | 110.6 | 240.0 | 139.5 | 66.0 | 141.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 37.5 | 0.0 | 0.0 | 0.0 | 30.3 | 0.0 | 44.0 | 0.0 | 0.0 | 150.7 |
|---|
| Repurchase of Common Stock | | 0.0 | -7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -164.0 |
|---|
| Dividends Paid | | -35.1 | 0.0 | 0.0 | -35.3 | -33.1 | -29.8 | -31.7 | -33.2 | -29.0 | -26.4 | -26.0 | -21.3 | -21.2 | -17.4 | 0.0 |
|---|
| Other Financing Activities | | 249.8 | 0.0 | 0.0 | -1.4 | 139.9 | 455.3 | 294.6 | 174.1 | 163.1 | 101.5 | 113.3 | 236.4 | 138.7 | 64.8 | 138.0 |
|---|
| Cash from Financing | | -102.5 | 0.0 | 0.0 | -92.1 | -68.5 | 97.0 | 53.0 | 88.8 | -36.3 | 2.9 | -28.0 | 15.6 | 58.5 | -49.9 | 124.7 |
| 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 | -12.5 | -25.5 |
|---|
| Debt Issued | | 0.0 | -363.2 | 2.0 | 8.0 | 0.3 | -6.1 | -31.4 | 3.6 | 1.1 | -1.1 |
|---|
| 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 | | -7.4 | 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 | -8.6 | -8.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | -35.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | -1.3 | 1.9 | 3.3 | -1.8 | 3.8 | 6.5 | -11.6 | -6.2 | -5.2 | 10.0 | -5.7 | 11.1 | -81.3 | -63.2 | 124.7 |
|---|
| Closing Cash Balance | | 21.8 | 29.7 | 27.8 | 24.5 | 26.3 | 22.5 | 15.9 | 27.5 | 33.7 | 38.9 | 17.0 | 22.8 | 11.6 | 92.9 | 156.1 |
| 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 | | -16.6 | 12.7 | 13.7 | -8.2 | 7.2 | -1.1 | 0.9 | -3.6 | -5.3 | 6.7 |
|---|
| Closing Cash Balance | | 29.7 | 45.9 | 33.3 | 19.6 | 27.8 | 20.7 | 21.8 | 20.9 | 24.5 | 29.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | 125.3 | 19.3 | 78.8 | 90.4 | 72.0 | -90.2 | -64.6 | -95.0 | 31.1 | 7.2 | 22.3 | -4.5 | -139.8 | -13.3 | 31.4 |
|---|
| Real Free Cash Flow | | 125.3 | 19.3 | 78.8 | 90.4 | 72.0 | -90.2 | -64.6 | -95.0 | 31.1 | 7.2 | 22.3 | -4.5 | -139.8 | -13.3 | 31.4 |
| 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 | | 7.9 | 6.7 | 21.7 | -7.0 | 70.9 | 21.3 | 2.6 | 4.9 | 78.7 | 42.3 |
|---|
| Real Free Cash Flow | | 7.9 | 6.7 | 21.7 | -7.0 | 70.9 | 21.3 | 2.6 | 4.9 | 78.7 | 42.3 |