WTI
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 | | 501.5 | 501.5 | 525.3 | 532.7 | 921.0 | 558.0 | 346.6 | 534.9 | 580.7 | 487.1 | 400.0 | 507.3 | 948.7 | 984.1 | 874.5 | 971.0 | 705.8 |
|---|
| Cost of Revenues | | 394.9 | 474.3 | 171.2 | 283.9 | 393.2 | 141.4 | 141.2 | 177.0 | 174.1 | 177.9 | 236.4 | 414.2 | 538.9 | 476.2 | 377.0 | 21.2 | 17.7 |
|---|
| Gross Profit | | 106.6 | 27.2 | 354.1 | 248.7 | 527.8 | 416.6 | 205.4 | 357.9 | 406.6 | 309.2 | 163.6 | 93.0 | 409.9 | 507.9 | 497.5 | 949.9 | 688.1 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 121.7 | 127.5 | 122.4 | 129.9 | 120.3 | 121.4 | 142.8 | 140.8 | 132.3 | 142.4 |
|---|
| Cost of Revenues | | 120.2 | 118.6 | 117.6 | 38.6 | 44.1 | 40.4 | 127.6 | 120.3 | 40.3 | 43.3 |
|---|
| Gross Profit | | 1.5 | 8.9 | 4.8 | 91.3 | 76.2 | 81.0 | 15.1 | 20.5 | 92.1 | 99.1 |
| 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 | 75.5 | 73.7 | 227.0 | 204.6 | 239.4 | 213.4 | 203.5 | 212.1 | 265.9 | 351.8 | 352.7 | 314.3 | 74.3 | 53.3 |
|---|
| Depreciation & Amortization | | 133.1 | 149.8 | 175.4 | 143.7 | 119.3 | 119.6 | 120.3 | 148.5 | 149.9 | 155.7 | 211.6 | 394.1 | 511.1 | 451.5 | 356.2 | 328.8 | 294.1 |
|---|
| Total Operating Expenses | | 159.4 | 80.0 | 396.3 | 219.2 | 298.2 | 227.0 | 204.6 | 239.4 | 213.4 | 203.5 | 212.1 | 265.9 | 351.8 | 352.7 | 314.3 | 620.4 | 521.3 |
|---|
| Operating Income | | -52.8 | -52.8 | -42.2 | 29.5 | 454.1 | 189.7 | -2.2 | 118.3 | 247.0 | 110.0 | -330.6 | -1,145.7 | 62.1 | 146.7 | 169.3 | 329.5 | 166.8 |
| 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 | 82.9 | 81.8 |
|---|
| Depreciation & Amortization | | 36.8 | 28.6 | 26.4 | 41.3 | 46.4 | 34.2 | 45.1 | 41.9 | 41.0 | 36.6 |
|---|
| Total Operating Expenses | | 20.6 | 21.5 | 17.7 | 99.6 | 93.2 | 100.0 | 21.4 | 20.5 | 90.3 | 81.8 |
|---|
| Operating Income | | -19.1 | -12.6 | -12.9 | -8.2 | -17.0 | -19.0 | -6.2 | 0.0 | 1.8 | 17.3 |
| 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 | 0.1 | 0.7 |
|---|
| Interest Expense | | 36.5 | 36.5 | 40.5 | 44.7 | 69.4 | 70.0 | 61.5 | 59.6 | 48.6 | 45.8 | 92.3 | 97.3 | 78.4 | 75.6 | 50.0 | 42.5 | 37.7 |
|---|
| Other Expense | | -46.3 | -46.3 | -54.9 | 4.4 | -169.3 | -239.2 | 9.8 | -119.5 | 104.8 | 7.2 | -151.5 | -977.5 | 4.2 | 0.5 | -13.7 | -22.7 | -20.7 |
|---|
| IBT | | -99.1 | -99.1 | -97.1 | 33.9 | 284.8 | -49.5 | 7.6 | -1.1 | 249.4 | 67.1 | -292.4 | -1,247.7 | -16.1 | 80.1 | 119.5 | 264.3 | 129.8 |
|---|
| Income Tax Expense | | 50.9 | 50.9 | -10.0 | 18.3 | 53.7 | -8.1 | -30.2 | -75.2 | 0.5 | -12.6 | -43.4 | -203.0 | -4.5 | 28.8 | 47.5 | 91.5 | 11.9 |
|---|
| Net Income | | -150.1 | -150.1 | -87.1 | 15.6 | 231.1 | -41.5 | 37.8 | 74.1 | 248.8 | 79.7 | -249.0 | -1,044.7 | -11.7 | 51.3 | 72.0 | 172.8 | 117.9 |
| 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 | 9.9 |
|---|
| Interest Expense | | 9.0 | 9.0 | 9.0 | 9.5 | 10.2 | 10.0 | 10.2 | 10.1 | 9.7 | 9.9 |
|---|
| Other Expense | | -6.1 | -2.9 | -10.4 | -26.9 | -8.2 | -22.5 | -13.8 | -10.4 | -0.3 | -10.4 |
|---|
| IBT | | -25.2 | -15.5 | -23.3 | -35.2 | -25.2 | -41.5 | -20.0 | -10.4 | 1.5 | 6.9 |
|---|
| Income Tax Expense | | 1.9 | 56.0 | -2.4 | -4.6 | -1.8 | -4.5 | -4.6 | 1.0 | 1.9 | 4.8 |
|---|
| Net Income | | -27.1 | -71.5 | -20.9 | -30.6 | -23.4 | -36.9 | -15.4 | -11.5 | -0.4 | 2.1 |
| 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 | $0.11 | $1.61 | $-0.29 | $0.26 | $0.52 | $1.79 | $0.56 | $-2.60 | $-13.76 | $-0.15 | $0.68 | $0.95 | $2.29 | $1.58 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | $1.79 | $0.56 | $-2.60 | $-13.76 | $-0.15 | $0.68 | $0.95 | $2.29 | $1.58 |
|---|
| Shares Outstanding | | 148.8 | 148.2 | 147.1 | 146.5 | 143.1 | 142.3 | 141.6 | 140.6 | 139.0 | 137.6 | 95.6 | 75.9 | 75.6 | 75.2 | 74.4 | 74.0 | 73.7 |
|---|
| Diluted Shares Outstanding | | 148.8 | 148.2 | 147.1 | 148.3 | 145.1 | 142.3 | 143.3 | 143.7 | 139.0 | 137.6 | 95.6 | 75.9 | 75.6 | 75.2 | 74.4 | 74.0 | 73.7 |
| 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 | $0.00 | $0.01 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
|---|
| Shares Outstanding | | 148.8 | 148.6 | 147.8 | 147.6 | 147.4 | 147.2 | 146.9 | 146.9 | 146.6 | 146.5 |
|---|
| Diluted Shares Outstanding | | 148.8 | 148.6 | 147.8 | 147.6 | 147.4 | 147.2 | 146.9 | 146.9 | 146.6 | 151.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 127.8 | 109.0 | 173.3 | 461.4 | 245.8 | 43.7 | 32.4 | 33.3 | 99.1 | 70.2 | 85.4 | 23.7 | 15.8 | 12.2 | 4.5 | 28.7 |
|---|
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 127.8 | 109.0 | 173.3 | 461.4 | 245.8 | 43.7 | 32.4 | 33.3 | 99.1 | 70.2 | 85.4 | 23.7 | 15.8 | 12.2 | 4.5 | 28.7 |
|---|
| Accounts Receivable | | 92.0 | 89.4 | 69.8 | 80.1 | 64.7 | 49.7 | 78.6 | 116.5 | 78.2 | 107.0 | 57.0 | 110.9 | 127.9 | 202.1 | 124.4 | 106.3 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 4.4 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 0.0 | 0.3 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 28.1 | 20.1 | 12.4 | 24.3 | 43.4 | 13.8 | 30.7 | 76.4 | 13.4 | 14.5 | 26.9 | 36.3 | 29.9 | 25.6 | 32.3 | 29.2 |
|---|
| Total Current Assets | | 247.9 | 218.5 | 265.0 | 570.3 | 358.3 | 107.2 | 141.8 | 226.2 | 190.7 | 191.7 | 169.3 | 182.6 | 173.6 | 240.1 | 161.2 | 164.2 |
| 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 | | 124.8 | 120.7 | 105.9 | 109.0 | 126.5 | 123.4 | 94.8 | 173.3 | 149.0 | 171.6 |
|---|
| 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 | | 124.8 | 120.7 | 105.9 | 109.0 | 126.5 | 123.4 | 94.8 | 173.3 | 149.0 | 171.6 |
|---|
| Accounts Receivable | | 85.4 | 89.8 | 91.9 | 89.4 | 72.3 | 94.2 | 87.1 | 69.8 | 64.8 | 57.2 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 4.4 | 4.4 |
|---|
| Other Current Assets | | 19.1 | 27.4 | 24.1 | 20.1 | 27.5 | 30.3 | 25.8 | 21.9 | 34.9 | 25.8 |
|---|
| Total Current Assets | | 229.3 | 237.9 | 221.9 | 218.5 | 226.4 | 247.9 | 207.7 | 265.0 | 248.7 | 254.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 802.4 | 787.8 | 759.6 | 735.2 | 665.3 | 686.9 | 748.8 | 515.4 | 579.0 | 547.1 | 990.0 | 2,493.9 | 2,275.8 | 2,060.5 | 1,658.1 | 1,220.0 |
|---|
| 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 | 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 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 29.2 | 15.3 | 13.9 | 11.8 | 5.0 | 4.5 | 7.9 | 5.9 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 26.6 | 28.5 | 36.8 | 57.3 | 67.2 | 52.1 | 49.3 | 101.4 | 135.4 | 90.9 | 21.1 | 21.0 | -120.3 | 48.1 | 47.6 | 37.0 |
|---|
| Total Long-Term Assets | | 900.6 | 880.5 | 849.0 | 861.5 | 834.9 | 833.4 | 862.0 | 622.7 | 716.9 | 638.0 | 1,038.7 | 2,526.5 | 2,333.7 | 2,108.9 | 1,707.7 | 1,259.9 |
|---|
| Total Assets | | 1,148.6 | 1,098.9 | 1,114.0 | 1,431.8 | 1,193.2 | 940.6 | 1,003.7 | 848.9 | 907.6 | 829.7 | 1,208.0 | 2,709.1 | 2,507.3 | 2,349.0 | 1,868.9 | 1,424.1 |
| 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 | | 678.7 | 674.6 | 691.8 | 787.8 | 0.0 | 802.4 | 825.6 | 759.6 | 771.5 | 737.7 |
|---|
| 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 | 23.1 | 0.0 | 15.3 | 0.0 | 0.0 | 0.0 | 13.9 | 13.7 | 12.6 |
|---|
| Other Long-Term Assets | | 52.7 | 31.6 | 56.9 | 28.5 | 854.0 | 55.9 | 55.1 | 26.7 | 62.6 | 64.2 |
|---|
| Total Long-Term Assets | | 731.4 | 785.9 | 803.0 | 880.5 | 900.9 | 900.6 | 918.8 | 849.0 | 876.6 | 847.7 |
|---|
| Total Assets | | 960.6 | 1,023.8 | 1,024.9 | 1,098.9 | 1,127.3 | 1,148.6 | 1,126.5 | 1,114.0 | 1,125.4 | 1,102.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 89.1 | 83.6 | 78.9 | 65.2 | 67.4 | 41.3 | 102.3 | 82.1 | 83.7 | 81.0 | 109.8 | 194.1 | 145.2 | 123.9 | 75.9 | 80.4 |
|---|
| Short-Term Debt | | 16.4 | 28.8 | 30.8 | 582.2 | 43.0 | 0.4 | 2.7 | 0.0 | 22.9 | 8.3 | 11.9 | 17.4 | 28.0 | 21.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 65.7 | 133.6 | 107.1 | 87.6 | 177.8 | 54.1 | 55.5 | 75.2 | 41.5 | 87.5 | 84.3 | 36.0 | 77.8 | 92.6 | 212.0 | 161.2 |
|---|
| Current Liabilities | | 234.4 | 246.1 | 216.9 | 792.3 | 324.4 | 115.0 | 190.0 | 186.3 | 168.3 | 203.0 | 227.5 | 284.5 | 293.1 | 274.6 | 287.9 | 241.6 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 89.4 | 87.2 | 78.0 | 83.6 | 86.9 | 89.1 | 76.0 | 78.9 | 80.4 | 67.3 |
|---|
| Short-Term Debt | | 10.3 | 2.3 | 2.3 | 28.8 | 22.5 | 16.4 | 8.5 | 30.8 | 30.9 | 31.6 |
|---|
| Other Current Liabilities | | 108.7 | 110.9 | 106.7 | 133.6 | 122.2 | 128.9 | 107.5 | 107.1 | 104.1 | 108.4 |
|---|
| Current Liabilities | | 208.5 | 200.6 | 187.9 | 246.1 | 231.6 | 234.4 | 192.0 | 216.9 | 215.7 | 209.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 377.0 | 365.9 | 372.0 | 111.2 | 687.9 | 625.3 | 719.5 | 633.5 | 969.1 | 1,012.5 | 1,196.9 | 1,360.1 | 1,205.4 | 1,087.6 | 717.0 | 450.0 |
|---|
| Capital Leases | | 1.5 | 1.5 | 12.3 | 12.2 | 12.3 | 11.8 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 298.7 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 187.0 | 178.1 | 145.2 | 58.9 | 0.0 |
|---|
| Total Liabilities | | 1,143.6 | 1,151.5 | 1,082.8 | 1,424.2 | 1,440.4 | 1,148.9 | 1,253.1 | 1,173.7 | 1,481.1 | 1,488.8 | 1,734.5 | 2,199.8 | 1,966.7 | 1,807.8 | 1,324.4 | 1,002.4 |
| 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 | | 341.8 | 349.5 | 349.5 | 365.9 | 371.6 | 377.0 | 384.2 | 372.0 | 378.8 | 384.7 |
|---|
| Capital Leases | | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 12.3 | 12.6 | 12.8 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
|---|
| Total Liabilities | | 1,133.1 | 1,126.5 | 1,107.7 | 1,151.5 | 1,158.8 | 1,143.6 | 1,105.7 | 1,082.8 | 1,095.4 | 1,077.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -560.5 | -623.8 | -530.7 | -544.8 | -775.9 | -734.5 | -772.2 | -846.3 | -1,095.2 | -1,174.8 | -925.8 | 118.9 | 161.2 | 169.2 | 181.8 | 68.4 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7,674.7 | -7,544.9 | -7,406.3 | -6,933.2 | -5,575.1 | -5,084.7 | -4,655.8 | -4,320.4 | -4,021.4 |
|---|
| Total Common Equity | | 5.0 | -52.6 | 31.2 | 7.6 | -247.2 | -208.3 | -249.4 | -324.8 | -573.5 | -659.0 | -526.5 | 509.3 | 540.6 | 541.2 | 544.6 | 421.7 |
| 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 | | -751.5 | -678.5 | -655.9 | -623.8 | -598.9 | -560.5 | -543.6 | -530.7 | -528.7 | -530.9 |
|---|
| 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 | | -172.5 | -102.7 | -82.8 | -52.6 | -31.5 | 5.0 | 20.8 | 31.2 | 30.0 | 24.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 393.4 | 394.7 | 402.9 | 693.4 | 730.9 | 625.3 | 719.5 | 633.5 | 992.1 | 1,020.7 | 1,196.9 | 1,360.1 | 1,205.4 | 1,087.6 | 717.0 | 450.0 |
|---|
| Book Value | | 5.0 | -52.6 | 31.2 | 7.6 | -247.2 | -208.3 | -249.4 | -324.8 | -573.5 | -659.0 | -526.5 | 509.3 | 540.6 | 541.2 | 544.6 | 421.7 |
| 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 | | -172.5 | -102.7 | -82.8 | -52.6 | -31.5 | 5.0 | 20.8 | 31.2 | 30.0 | 24.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -25.2 | -150.1 | -87.1 | 15.6 | 231.1 | -41.5 | 37.8 | 74.1 | 248.8 | 79.7 | -249.0 | -1,044.7 | -11.7 | 51.3 | 72.0 | 172.8 | 117.9 |
|---|
| Depreciation & Amortization | | 164.6 | 149.8 | 175.4 | 143.7 | 133.6 | 113.4 | 120.3 | 148.5 | 149.9 | 155.7 | 211.6 | 394.1 | 511.1 | 451.5 | 356.2 | 328.8 | 268.4 |
|---|
| Stock-Based Compensation | | 10.8 | 0.0 | 10.2 | 10.4 | 7.9 | 3.4 | 4.0 | 3.7 | 3.5 | 7.2 | 11.0 | 10.2 | 14.7 | 11.5 | 12.4 | 9.7 | 5.5 |
|---|
| Change Working Capital | | -4.9 | -4.7 | -34.3 | 0.0 | -7.2 | 33.7 | -0.7 | -61.9 | 73.9 | -4.9 | -80.9 | 24.8 | 84.9 | 96.0 | -39.6 | -64.6 | 49.0 |
|---|
| Change In Accounts Receivable | | -35.2 | 5.3 | -19.6 | 12.6 | -11.2 | -16.1 | 18.5 | -9.6 | -2.4 | -2.4 | -7.0 | 32.2 | 29.5 | 1.0 | 0.8 | -18.6 | -24.9 |
|---|
| Change In Accounts Payable | | 79.7 | 23.3 | 26.4 | 10.7 | -12.0 | 46.1 | -41.4 | -11.0 | 40.1 | 11.0 | 6.5 | -46.9 | 41.5 | 28.1 | 38.0 | 7.9 | -31.9 |
|---|
| Change In Inventories | | -48.8 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 20.1 | -26.0 | 19.5 | 36.0 | -63.8 | 14.6 | -71.0 | -29.1 | -38.8 | 6.1 | 193.0 |
|---|
| Other Non-cash Items | | 143.0 | 31.6 | 5.5 | -72.8 | -71.1 | 32.8 | -22.6 | 132.0 | -154.8 | -78.5 | 93.0 | 951.4 | -82.9 | -79.9 | -104.0 | 12.9 | 32.2 |
|---|
| Cash from Operations | | 114.4 | 0.0 | 0.0 | 115.3 | 339.5 | 133.7 | 108.5 | 232.2 | 321.8 | 159.4 | 14.2 | 132.6 | 511.4 | 561.4 | 385.1 | 521.5 | 464.8 |
| 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 | | -27.1 | -71.5 | -20.9 | -30.6 | -23.4 | -36.9 | -15.4 | -11.5 | -0.4 | 2.1 |
|---|
| Depreciation & Amortization | | 36.8 | 36.6 | 35.1 | 41.3 | 46.4 | 42.1 | 45.1 | 41.9 | 41.0 | 36.6 |
|---|
| Stock-Based Compensation | | 0.0 | 3.5 | 2.9 | 2.1 | 3.8 | 2.0 | 1.4 | 3.0 | 3.1 | 3.3 |
|---|
| Change Working Capital | | 9.7 | -6.7 | -9.9 | -20.2 | -11.4 | 21.5 | 13.1 | -17.8 | 11.9 | -0.2 |
|---|
| Change In Accounts Receivable | | 1.3 | 3.9 | 2.0 | -1.9 | -17.1 | 21.9 | -7.1 | -17.4 | -3.6 | -7.2 |
|---|
| Change In Accounts Payable | | 17.6 | -1.5 | 0.0 | -18.9 | 0.0 | 0.0 | 0.0 | -0.9 | 45.2 | 8.9 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.2 | -3.6 |
|---|
| Other Non-cash Items | | 3.8 | 64.5 | 15.3 | 9.8 | -17.8 | -9.2 | -2.4 | -4.8 | -23.8 | -14.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.7 | 30.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -143.3 | -49.5 | -118.2 | -81.1 | -93.2 | -32.7 | -21.1 | -313.8 | -123.0 | -131.0 | -48.7 | -231.4 | -630.0 | -635.8 | -657.4 | -722.7 | -416.4 |
|---|
| Acquisitions | | 0.0 | 11.9 | 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 |
|---|
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.9 | 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 |
|---|
| Other Investing Activities | | -85.8 | 0.0 | 0.0 | -0.5 | -1.9 | 5.3 | -26.5 | 0.0 | 56.6 | 23.9 | -33.7 | 317.5 | 0.0 | 21.0 | 0.0 | 0.0 | 1.4 |
|---|
| Cash from Investing | | -141.5 | 0.0 | 0.0 | -81.6 | -95.1 | -27.4 | -47.6 | -313.8 | -66.4 | -107.1 | -82.4 | 86.1 | -630.0 | -614.8 | -657.4 | -722.7 | -415.0 |
| 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 | | -9.8 | -21.8 | 7.2 | -7.2 | -14.1 | -9.6 | -6.8 | -87.6 | -0.3 | -48.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.5 | -5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.9 | 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 | -1.8 | 3.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -44.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -15.7 | 0.0 | 0.0 | -311.9 | -43.0 | -104.1 | -73.9 | -66.0 | -981.4 | -14.4 | -342.6 | -710.0 | -399.0 | -443.0 | -679.0 | -956.0 | -627.5 |
|---|
| Debt Issued | | 5.5 | 394.7 | -8.1 | 21.4 | 5.5 | 209.8 | -20.3 | 152.0 | 622.9 | -14.2 | 166.4 | 546.8 | 553.6 | 560.8 | 1,049.6 | 1,223.0 | 1,077.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of 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 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -4.4 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.3 | -58.8 | -82.8 | -58.8 | -59.6 |
|---|
| Other Financing Activities | | -1.1 | 0.0 | 0.0 | -8.3 | -2.9 | 204.4 | 24.3 | 146.7 | 660.2 | -9.1 | 395.6 | 553.1 | 555.7 | 558.8 | 1,041.9 | 1,191.8 | 627.8 |
|---|
| Cash from Financing | | -21.2 | 0.0 | 0.0 | -321.7 | -28.9 | 100.3 | -49.6 | 80.7 | -321.1 | -23.5 | 53.0 | -156.9 | 126.4 | 57.0 | 280.0 | 177.1 | -59.3 |
| 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 | -7.7 | -7.4 |
|---|
| Debt Issued | | 352.2 | 0.4 | 0.1 | -43.0 | 0.7 | 0.7 | 0.7 | -10.2 | 13.4 | 1.0 |
|---|
| 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 | -1.5 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | -7.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -48.3 | 30.1 | -67.2 | -288.0 | 215.6 | 206.5 | 11.3 | -0.9 | -65.8 | 28.8 | -15.2 | 61.7 | 7.9 | 3.6 | 7.7 | -24.1 | -9.5 |
|---|
| Closing Cash Balance | | 127.8 | 140.6 | 110.6 | 177.8 | 465.8 | 250.2 | 43.7 | 32.4 | 33.3 | 99.1 | 70.2 | 85.4 | 23.7 | 15.8 | 12.2 | 4.5 | 28.7 |
| 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 | | 14.3 | 4.1 | 14.8 | -3.1 | -20.4 | 3.2 | 28.6 | -78.5 | 24.3 | -22.6 |
|---|
| Closing Cash Balance | | 140.6 | 126.3 | 122.3 | 107.5 | 110.6 | 131.0 | 127.8 | 99.2 | 177.8 | 153.4 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -28.9 | 27.8 | -58.6 | 34.3 | 246.3 | 100.9 | 87.4 | -81.6 | 198.8 | 28.4 | -34.5 | -98.9 | -118.5 | -74.5 | -272.3 | -201.2 | 48.4 |
|---|
| Real Free Cash Flow | | -39.7 | 27.8 | -68.8 | 23.9 | 238.4 | 97.6 | 83.5 | -85.3 | 195.3 | 21.2 | -45.5 | -109.1 | -133.3 | -86.0 | -284.7 | -210.9 | 42.8 |
| 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 | | 15.2 | 4.7 | 35.1 | -10.4 | -18.5 | 5.1 | 30.7 | -76.0 | 35.3 | -18.5 |
|---|
| Real Free Cash Flow | | 15.2 | 1.2 | 32.3 | -12.5 | -22.3 | 3.2 | 29.3 | -79.0 | 32.2 | -21.8 |