WING
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 | | 696.9 | 696.9 | 625.8 | 460.1 | 357.5 | 282.5 | 248.8 | 199.7 | 153.2 | 105.6 | 91.4 | 78.0 | 67.4 | 59.0 | 51.6 |
|---|
| Cost of Revenues | | 299.3 | 121.1 | 324.9 | 237.2 | 187.4 | 141.4 | 118.0 | 94.0 | 65.8 | 28.7 | 25.3 | 22.2 | 20.5 | 22.2 | 21.3 |
|---|
| Gross Profit | | 397.5 | 575.7 | 300.9 | 222.8 | 170.1 | 141.1 | 130.8 | 105.7 | 87.4 | 76.8 | 66.1 | 55.8 | 47.0 | 36.8 | 30.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 175.7 | 175.7 | 174.3 | 171.1 | 161.8 | 162.5 | 155.7 | 145.8 | 127.1 | 117.1 |
|---|
| Cost of Revenues | | 30.9 | 89.9 | 89.9 | 88.6 | 83.9 | 85.3 | 81.2 | 74.5 | 65.5 | 60.0 |
|---|
| Gross Profit | | 144.8 | 85.9 | 84.4 | 82.5 | 77.9 | 77.2 | 74.5 | 71.3 | 61.5 | 57.1 |
| 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 | 96.9 | 67.1 | 62.9 | 69.0 | 57.3 | 44.6 | 37.2 | 33.8 | 33.4 | 26.0 | 18.9 | 15.9 |
|---|
| Depreciation & Amortization | | 25.1 | 25.1 | 19.5 | 13.2 | 11.5 | 4.6 | 4.4 | 5.5 | 4.3 | 3.4 | 3.0 | 2.7 | 2.9 | 3.0 | 2.9 |
|---|
| Total Operating Expenses | | 217.3 | 383.6 | 135.3 | 110.2 | 78.0 | 70.8 | 76.5 | 62.8 | 48.9 | 40.5 | 36.8 | 36.0 | 28.9 | 21.9 | 18.8 |
|---|
| Operating Income | | 180.2 | 192.2 | 165.6 | 112.6 | 91.9 | 73.8 | 57.4 | 42.9 | 38.5 | 36.3 | 29.2 | 19.7 | 18.1 | 14.9 | 9.0 |
| 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 | 28.1 | 23.0 |
|---|
| Depreciation & Amortization | | 6.4 | 6.2 | 6.2 | 6.2 | 5.9 | 5.1 | 5.2 | 3.4 | 3.6 | 3.4 |
|---|
| Total Operating Expenses | | 97.1 | 36.9 | 39.2 | 44.2 | 36.1 | 37.3 | 33.3 | 28.6 | 31.7 | 26.4 |
|---|
| Operating Income | | 47.8 | 49.0 | 45.2 | 38.3 | 41.8 | 39.8 | 41.2 | 42.7 | 29.8 | 30.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Interest Income | | 0.0 | 1.2 | 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 |
|---|
| Interest Expense | | 35.8 | 35.8 | 21.3 | 18.2 | 21.2 | 15.0 | 16.8 | 17.1 | 10.1 | 5.1 | 4.4 | 3.5 | 3.7 | 2.9 | 2.4 |
|---|
| Other Expense | | 57.0 | 45.0 | -18.4 | -18.3 | -22.6 | -14.8 | -30.4 | -17.1 | -1.5 | -5.1 | -0.3 | -0.4 | -0.1 | 0.0 | -2.5 |
|---|
| IBT | | 237.2 | 237.2 | 147.2 | 94.3 | 69.3 | 58.9 | 26.9 | 25.8 | 26.9 | 31.1 | 24.6 | 15.8 | 14.3 | 12.0 | 6.6 |
|---|
| Income Tax Expense | | 62.9 | 62.9 | 38.5 | 24.1 | 16.4 | 16.2 | 3.6 | 5.3 | 5.2 | 3.8 | 9.1 | 5.7 | 5.3 | 4.5 | 3.0 |
|---|
| Net Income | | 174.3 | 174.3 | 108.7 | 70.2 | 52.9 | 42.7 | 23.3 | 20.5 | 21.7 | 27.3 | 15.4 | 10.1 | 9.0 | 7.5 | 3.6 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 |
|---|
| Interest Expense | | 9.2 | 9.2 | 8.5 | 8.9 | 6.4 | 5.1 | 5.2 | 4.5 | 4.9 | 4.5 |
|---|
| Other Expense | | -10.2 | -9.3 | -8.5 | 84.9 | -5.1 | -4.3 | -4.7 | -4.2 | -4.8 | -4.5 |
|---|
| IBT | | 37.6 | 39.6 | 36.8 | 123.2 | 36.7 | 35.5 | 36.5 | 38.5 | 25.0 | 26.2 |
|---|
| Income Tax Expense | | 10.8 | 11.2 | 10.0 | 30.9 | 10.0 | 9.8 | 9.0 | 9.8 | 6.2 | 6.6 |
|---|
| Net Income | | 26.8 | 28.5 | 26.8 | 92.3 | 26.8 | 25.7 | 27.5 | 28.7 | 18.8 | 19.5 |
| 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 | $2.36 | $1.77 | $1.43 | $0.79 | $0.70 | $0.74 | $0.94 | $0.54 | $0.37 | $0.32 | $0.26 | $0.13 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.35 | $1.77 | $1.42 | $0.78 | $0.69 | $0.73 | $0.93 | $0.53 | $0.36 | $0.31 | $0.26 | $0.13 |
|---|
| Shares Outstanding | | 27.7 | 28.0 | 29.3 | 29.8 | 29.9 | 29.8 | 29.6 | 29.4 | 29.2 | 29.0 | 28.6 | 27.5 | 28.4 | 28.4 | 28.0 |
|---|
| Diluted Shares Outstanding | | 27.8 | 28.1 | 29.4 | 29.9 | 30.0 | 29.9 | 29.8 | 29.7 | 29.6 | 29.4 | 29.0 | 27.8 | 28.8 | 28.8 | 28.4 |
| 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 | $0.64 | $0.66 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.65 |
|---|
| Shares Outstanding | | 27.7 | 27.9 | 27.9 | 28.4 | 29.1 | 29.3 | 29.3 | 29.3 | 29.4 | 29.8 |
|---|
| Diluted Shares Outstanding | | 27.8 | 28.0 | 28.0 | 28.5 | 29.2 | 29.4 | 29.5 | 29.5 | 29.5 | 29.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Cash And Equivalents | | 140.0 | 315.9 | 90.2 | 184.5 | 48.6 | 40.9 | 12.8 | 12.5 | 4.1 | 3.8 | 10.7 | 9.7 | 3.2 |
|---|
| Short Term Investments | | 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 | | 140.0 | 315.9 | 90.2 | 184.5 | 48.6 | 40.9 | 12.8 | 12.5 | 4.1 | 3.8 | 10.7 | 9.7 | 3.2 |
|---|
| Accounts Receivable | | 16.1 | 19.7 | 12.4 | 9.5 | 7.0 | 4.9 | 5.8 | 5.8 | 4.6 | 3.2 | 3.4 | 2.4 | 1.8 |
|---|
| Inventory | | 0.0 | 0.0 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Other Current Assets | | 6.8 | 60.0 | 41.2 | 1.1 | 4.9 | 5.5 | 11.2 | 2.1 | 4.3 | 1.6 | 1.8 | 0.1 | 3.4 |
|---|
| Total Current Assets | | 162.8 | 395.6 | 144.3 | 226.7 | 70.1 | 72.6 | 30.2 | 29.9 | 15.9 | 11.1 | 19.6 | 18.1 | 8.6 |
| 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 | | 286.1 | 227.9 | 251.4 | 315.9 | 84.0 | 96.7 | 108.3 | 90.2 | 78.0 | 188.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 286.1 | 227.9 | 251.4 | 315.9 | 84.0 | 96.7 | 108.3 | 90.2 | 78.0 | 188.5 |
|---|
| Accounts Receivable | | 19.4 | 28.4 | 18.5 | 19.7 | 16.9 | 16.1 | 13.6 | 12.4 | 12.0 | 10.7 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 37.0 | 33.4 |
|---|
| Other Current Assets | | 14.7 | 56.5 | 54.4 | 60.0 | 65.3 | 50.0 | 48.9 | 41.2 | 5.9 | 38.9 |
|---|
| Total Current Assets | | 320.2 | 312.8 | 324.3 | 395.6 | 166.2 | 162.8 | 170.9 | 144.3 | 132.8 | 238.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net Property, Plant & Equipment | | 163.1 | 175.0 | 91.3 | 66.9 | 54.5 | 27.9 | 27.8 | 8.3 | 5.8 | 5.0 | 4.6 | 3.6 | 4.3 |
|---|
| Goodwill | | 68.7 | 74.7 | 67.7 | 62.5 | 56.9 | 53.7 | 50.2 | 49.7 | 46.6 | 45.1 | 45.1 | 45.1 | 45.6 |
|---|
| Intangible Assets | | 39.8 | 39.2 | 40.4 | 41.7 | 43.0 | 44.3 | 45.6 | 46.9 | 48.3 | 49.6 | 51.0 | 52.4 | 53.8 |
|---|
| Long-Term Investments | | 35.2 | 0.0 | -3.7 | 0.0 | 0.0 | -4.5 | -4.5 | -4.9 | -8.8 | -12.3 | -13.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | -22.4 | 31.7 | 30.3 | 22.3 | 24.7 | 13.0 | 12.3 | 4.9 | 3.3 | 0.9 | 0.8 | 1.0 | 1.3 |
|---|
| Total Long-Term Assets | | 289.0 | 320.6 | 233.5 | 197.5 | 179.1 | 138.9 | 135.9 | 109.8 | 103.9 | 100.7 | 101.5 | 102.1 | 104.9 |
|---|
| Total Assets | | 451.8 | 716.2 | 377.8 | 424.2 | 249.2 | 211.6 | 166.1 | 139.7 | 119.8 | 111.8 | 121.1 | 120.2 | 113.5 |
| 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 | | 165.5 | 159.5 | 155.4 | 175.0 | 176.9 | 163.1 | 99.3 | 91.3 | 84.3 | 78.6 |
|---|
| Goodwill | | 79.2 | 79.2 | 74.7 | 74.7 | 74.7 | 68.7 | 67.7 | 67.7 | 65.2 | 65.2 |
|---|
| Intangible Assets | | 32.7 | 32.7 | 32.7 | 39.2 | 39.5 | 39.8 | 40.1 | 40.4 | 40.8 | 41.1 |
|---|
| Long-Term Investments | | 83.8 | 83.2 | 76.1 | 0.0 | 0.0 | 0.0 | 0.0 | -15.6 | 0.0 | -3.2 |
|---|
| Other Long-Term Assets | | 39.7 | 40.8 | 33.6 | 31.7 | 27.4 | 17.4 | 34.2 | 34.0 | 28.6 | 28.2 |
|---|
| Total Long-Term Assets | | 400.8 | 395.4 | 372.5 | 320.6 | 318.5 | 289.0 | 241.4 | 233.5 | 218.8 | 213.0 |
|---|
| Total Assets | | 721.0 | 708.3 | 696.8 | 716.2 | 484.8 | 451.8 | 412.3 | 377.8 | 351.7 | 451.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Accounts Payable | | 5.8 | 6.9 | 4.7 | 5.2 | 5.4 | 3.7 | 3.3 | 2.8 | 1.8 | 1.5 | 1.4 | 1.5 | 1.0 |
|---|
| Short-Term Debt | | 4.1 | 1.1 | 2.4 | 7.3 | 2.4 | 3.6 | 5.0 | 2.4 | 3.5 | 3.5 | -1.7 | 4.9 | 3.8 |
|---|
| Other Current Liabilities | | 41.8 | 73.5 | 56.1 | 43.9 | 26.8 | 38.6 | 20.2 | 16.2 | 9.8 | 9.3 | 11.2 | 8.3 | 5.9 |
|---|
| Current Liabilities | | 84.5 | 87.4 | 71.0 | 62.4 | 39.7 | 50.5 | 32.9 | 26.5 | 18.9 | 16.7 | 12.6 | 16.4 | 11.9 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 11.0 | 3.3 | 7.9 | 6.9 | 10.3 | 5.8 | 6.4 | 4.7 | 5.1 | 6.1 |
|---|
| Short-Term Debt | | 3.0 | 3.0 | 3.0 | 1.1 | 3.5 | 4.1 | 0.0 | 37.4 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 65.0 | 65.3 | 80.1 | 73.5 | 105.1 | 74.7 | 72.4 | 56.1 | 62.2 | 52.7 |
|---|
| Current Liabilities | | 79.0 | 71.6 | 91.0 | 87.4 | 118.9 | 84.5 | 78.8 | 71.0 | 67.3 | 58.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Long-Term Debt | | 713.3 | 1,264.4 | 730.1 | 706.8 | 469.4 | 466.9 | 307.7 | 309.4 | 129.8 | 147.2 | 95.5 | 88.9 | 98.7 |
|---|
| Capital Leases | | 53.9 | 59.2 | 2.4 | 2.3 | 2.4 | 2.4 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 4.6 | 1.1 | 3.7 | 4.2 | 7.4 | 4.5 | 4.5 | 4.9 | 8.8 | 12.3 | 13.0 | 15.3 | 16.2 |
|---|
| Total Liabilities | | 889.4 | 1,391.8 | 835.2 | 815.1 | 558.7 | 552.9 | 375.5 | 364.6 | 168.1 | 186.4 | 130.8 | 129.2 | 133.7 |
| 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 | | 1,266.7 | 1,266.1 | 1,264.8 | 1,264.4 | 774.1 | 767.2 | 712.8 | 712.3 | 728.0 | 726.3 |
|---|
| Capital Leases | | 0.0 | 61.4 | 60.9 | 59.2 | 63.9 | 53.9 | 17.8 | 2.4 | 16.2 | 14.9 |
|---|
| Def. Tax Liability | | 31.2 | 13.8 | 14.4 | 1.1 | 2.1 | 4.6 | 5.6 | 3.7 | 3.0 | 3.2 |
|---|
| Total Liabilities | | 1,423.6 | 1,394.3 | 1,411.8 | 1,391.8 | 932.2 | 889.4 | 846.6 | 835.2 | 827.1 | 816.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Common Stock | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | -439.3 | -676.9 | -460.0 | -393.3 | -310.0 | -342.0 | -210.3 | -226.2 | -48.8 | -76.1 | -46.8 | -11.6 | -20.6 |
|---|
| Comprehensive Income | | -0.4 | -0.5 | -0.3 | -0.6 | -0.3 | 0.0 | 0.0 | -12.7 | -10.7 | -9.0 | -8.1 | -7.3 | -7.7 |
|---|
| Total Common Equity | | -437.5 | -675.6 | -457.4 | -390.9 | -309.5 | -341.3 | -209.4 | -224.8 | -48.3 | -74.6 | -9.7 | -9.0 | -20.3 |
| 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 | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | -709.7 | -697.6 | -719.3 | -676.9 | -449.3 | -439.3 | -435.2 | -460.0 | -476.4 | -367.3 |
|---|
| Comprehensive Income | | 5.7 | 7.5 | 2.8 | -0.5 | 0.1 | -0.4 | -0.4 | -0.3 | -0.6 | -0.4 |
|---|
| Total Common Equity | | -702.6 | -686.0 | -715.0 | -675.6 | -447.5 | -437.5 | -434.4 | -457.4 | -475.4 | -365.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| Total Debt | | 771.3 | 1,265.4 | 714.7 | 714.1 | 469.4 | 470.5 | 312.7 | 311.8 | 133.3 | 150.7 | 95.5 | 93.7 | 102.5 |
|---|
| Book Value | | -437.5 | -675.6 | -457.4 | -390.9 | -309.5 | -341.3 | -209.4 | -224.8 | -48.3 | -74.6 | -9.7 | -9.0 | -20.3 |
| 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 | | -702.6 | -686.0 | -715.0 | -675.6 | -447.5 | -437.5 | -434.4 | -457.4 | -475.4 | -365.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Income | | 94.6 | 174.3 | 108.7 | 70.2 | 52.9 | 42.7 | 23.3 | 20.5 | 21.7 | 27.3 | 15.4 | 10.1 | 9.0 | 7.5 | 3.6 |
|---|
| Depreciation & Amortization | | 15.6 | 25.1 | 19.5 | 13.2 | 10.9 | 7.9 | 7.5 | 5.5 | 4.3 | 3.4 | 3.0 | 2.7 | 2.9 | 3.0 | 2.9 |
|---|
| Stock-Based Compensation | | 17.4 | 24.9 | 22.1 | 15.6 | 4.2 | 9.6 | 8.6 | 7.0 | 3.7 | 1.9 | 1.2 | 1.2 | 1.0 | 0.7 | 0.5 |
|---|
| Change Working Capital | | 24.4 | -15.4 | 8.0 | 22.0 | 7.5 | -12.2 | 14.0 | 4.5 | 8.1 | -2.3 | 3.9 | 0.6 | 3.7 | 0.8 | 2.2 |
|---|
| Change In Accounts Receivable | | -5.0 | -1.2 | -7.3 | -2.9 | -2.5 | -2.1 | 0.2 | 0.5 | -1.2 | -1.4 | 0.2 | -1.0 | -0.6 | -0.2 | 0.3 |
|---|
| Change In Accounts Payable | | 17.3 | 3.4 | 2.9 | 10.6 | 5.1 | -0.3 | 1.5 | 3.1 | 7.0 | -0.9 | 3.6 | 1.2 | 2.7 | 1.5 | -0.1 |
|---|
| Change In Inventories | | 0.6 | 0.0 | 0.0 | 0.7 | 0.0 | -2.5 | -1.0 | 0.5 | -0.3 | -0.7 | 0.0 | 0.0 | -0.8 | -1.7 | 0.6 |
|---|
| Other Non-cash Items | | 16.1 | -91.6 | 1.1 | 2.1 | 3.9 | -2.1 | 12.1 | 1.6 | 2.0 | 0.3 | -0.7 | -0.5 | -0.7 | -0.3 | 2.4 |
|---|
| Cash from Operations | | 154.5 | 0.0 | 0.0 | 121.6 | 76.2 | 48.9 | 65.5 | 38.6 | 38.8 | 27.0 | 22.2 | 13.0 | 14.4 | 10.9 | 10.4 |
| 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 | | 26.8 | 28.5 | 26.8 | 92.3 | 26.8 | 25.7 | 27.5 | 28.7 | 18.8 | 19.5 |
|---|
| Depreciation & Amortization | | 6.4 | 7.0 | 6.2 | 6.2 | 5.9 | 5.1 | 5.2 | 3.4 | 3.6 | 3.4 |
|---|
| Stock-Based Compensation | | 0.0 | 6.1 | 6.2 | 5.3 | 6.0 | 7.3 | 4.9 | 3.8 | 5.5 | 3.1 |
|---|
| Change Working Capital | | 19.1 | 4.9 | -32.8 | -6.7 | -30.3 | 33.0 | -0.9 | 6.3 | 9.7 | 9.4 |
|---|
| Change In Accounts Receivable | | -1.4 | 9.0 | -9.9 | 1.2 | -2.7 | -1.2 | -2.1 | -1.2 | -0.5 | -1.2 |
|---|
| Change In Accounts Payable | | 13.8 | -9.7 | -12.9 | 12.2 | -19.2 | 18.9 | 3.3 | -0.1 | 7.6 | 6.5 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 |
|---|
| Other Non-cash Items | | -0.7 | 0.0 | 0.8 | -85.2 | -0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | 35.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Capital Expenditure | | -45.3 | -47.4 | -51.9 | -40.8 | -23.9 | -28.0 | -6.1 | -22.5 | -4.0 | -2.5 | -2.1 | -1.9 | -1.5 | -2.1 | -1.6 |
|---|
| Acquisitions | | -9.7 | -1.2 | -10.0 | -10.8 | -7.8 | -4.9 | -6.7 | -1.2 | -6.5 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -0.5 | 0.0 | -0.5 | -0.8 | -1.0 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 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 |
|---|
| Other Investing Activities | | -0.2 | 0.0 | 0.0 | 0.3 | 4.1 | 7.2 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.2 |
|---|
| Cash from Investing | | -55.2 | 0.0 | 0.0 | -52.2 | -28.7 | -29.9 | -8.0 | -23.7 | -10.5 | -6.5 | -2.1 | -1.9 | -0.4 | -2.1 | -1.4 |
| 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 | | -22.8 | -2.2 | -14.4 | -8.0 | -16.4 | -14.1 | -10.3 | -11.2 | -12.5 | -11.3 |
|---|
| Acquisitions | | -9.3 | 0.0 | 0.0 | 17.3 | 0.0 | -10.8 | 0.0 | 0.0 | -6.4 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | -76.5 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 107.7 | 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 | 0.3 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.7 | -11.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debt Repaid | | -0.5 | 0.0 | 0.0 | -3.7 | -3.0 | -2.4 | -333.6 | -7.4 | -364.9 | -21.0 | -109.3 | -38.2 | -8.8 | -2.7 | -2.3 |
|---|
| Debt Issued | | 60.3 | 1,265.4 | 550.7 | 4.2 | 247.8 | 1.3 | 491.5 | 8.3 | 543.3 | 3.6 | 164.5 | 40.0 | 0.0 | 105.2 | 2.3 |
|---|
| Issuance of Common Stock | | 1.7 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -158.4 | -221.9 | -314.7 | -125.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -26.1 | 0.0 | 0.0 | -24.9 | -141.3 | -19.8 | -163.8 | -11.7 | -190.7 | -4.1 | -83.3 | -48.0 | 0.0 | -38.5 | -19.3 |
|---|
| Other Financing Activities | | -3.7 | 0.0 | 0.0 | -1.5 | 244.2 | -1.2 | 477.9 | 4.5 | 541.9 | 4.8 | 165.5 | 0.6 | 1.3 | 31.4 | 14.6 |
|---|
| Cash from Financing | | -183.3 | 0.0 | 0.0 | -155.5 | 103.3 | -23.4 | -19.4 | -14.6 | -13.7 | -20.3 | -27.1 | -10.2 | -7.5 | -9.8 | -6.9 |
| 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 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1,269.6 | 0.6 | 1.3 | 2.4 | 487.8 | 6.4 | 58.5 | -1.9 | 2.8 | 0.5 |
|---|
| 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 | | -61.1 | -40.0 | 0.0 | -120.8 | -250.5 | -35.0 | -29.2 | 0.0 | -0.2 | -125.3 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -6.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -131.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Change in Cash | | -84.5 | -131.1 | 239.9 | -86.0 | 150.8 | -4.4 | 38.1 | 0.2 | 14.5 | 0.3 | -6.9 | 1.0 | 6.6 | -1.1 | 2.1 |
|---|
| Closing Cash Balance | | 140.0 | 228.5 | 359.6 | 119.7 | 205.7 | 54.9 | 59.3 | 21.2 | 20.9 | 4.1 | 3.8 | 10.7 | 9.7 | 3.2 | 4.3 |
| 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 | | -47.4 | 11.1 | -25.7 | -74.6 | 228.4 | 1.0 | -13.0 | 23.4 | 12.7 | -107.2 |
|---|
| Closing Cash Balance | | 238.7 | 286.1 | 259.2 | 284.9 | 359.6 | 131.1 | 130.1 | 143.1 | 119.7 | 106.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Free Cash Flow | | 109.2 | 105.6 | 105.7 | 80.8 | 52.3 | 20.9 | 59.5 | 16.1 | 34.8 | 24.5 | 20.1 | 11.1 | 12.9 | 8.8 | 8.8 |
|---|
| Real Free Cash Flow | | 91.8 | 80.7 | 83.6 | 65.2 | 48.1 | 11.2 | 50.9 | 9.1 | 31.1 | 22.7 | 18.9 | 10.0 | 11.9 | 8.0 | 8.3 |
| 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 | | 34.5 | 61.7 | -7.8 | 17.3 | -8.6 | 54.9 | 25.9 | 33.5 | 25.3 | 24.5 |
|---|
| Real Free Cash Flow | | 34.5 | 55.6 | -14.0 | 12.0 | -14.7 | 47.6 | 21.0 | 29.7 | 19.8 | 21.4 |