Wolverine World Wide, Inc.
WWW
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 | 1,874.3 | 1,874.3 | 1,755.0 | 2,242.9 | 2,684.8 | 2,414.9 | 1,791.1 | 2,273.7 | 2,239.2 | 2,350.0 | 2,494.6 | 2,691.6 | 2,761.1 | 2,691.1 | 1,640.8 | 1,409.1 | 1,248.5 | |
| Cost of Revenues | 987.6 | 987.6 | 973.5 | 1,370.4 | 1,614.4 | 1,385.0 | 1,055.5 | 1,349.9 | 1,317.9 | 1,435.6 | 1,534.7 | 1,639.9 | 1,674.8 | 1,626.6 | 1,012.7 | 852.3 | 755.9 | |
| Gross Profit | 886.7 | 886.7 | 781.5 | 872.5 | 1,070.4 | 1,029.9 | 735.6 | 923.8 | 921.3 | 914.4 | 959.9 | 1,051.7 | 1,086.3 | 1,064.5 | 628.2 | 556.8 | 492.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 517.5 | 470.3 | 474.2 | 412.3 | 494.7 | 440.2 | 425.2 | 394.9 | 526.7 | 527.7 | |
| Cost of Revenues | 272.8 | 247.1 | 250.2 | 217.5 | 277.0 | 241.0 | 242.0 | 213.5 | 333.7 | 312.3 | |
| Gross Profit | 244.7 | 223.2 | 224.0 | 194.8 | 217.7 | 199.2 | 183.2 | 181.4 | 193.0 | 215.4 |
| 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 | 856.2 | 906.4 | 817.8 | 639.4 | 669.3 | 654.1 | 713.7 | 758.0 | 816.0 | 815.2 | 830.7 | 481.9 | 386.5 | 347.5 | |
| Depreciation & Amortization | 25.9 | 25.9 | 26.2 | 24.5 | 34.6 | 29.5 | 32.8 | 37.6 | 31.5 | 37.2 | 43.5 | 48.7 | 53.3 | 56.2 | 27.7 | 15.9 | 16.2 | |
| Total Operating Expenses | 736.5 | 736.5 | 680.5 | 940.7 | 940.1 | 874.2 | 650.5 | 752.8 | 669.4 | 749.0 | 758.0 | 816.0 | 815.2 | 830.7 | 481.9 | 386.5 | 347.5 | |
| Operating Income | 150.2 | 150.2 | 101.0 | -68.2 | 133.1 | 155.7 | 87.2 | 171.0 | 251.9 | 23.9 | 159.9 | 201.1 | 229.9 | 192.3 | 113.7 | 108.7 | 169.2 |
| 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 | 245.4 | 203.3 | ||
| Depreciation & Amortization | 13.4 | 0.0 | 6.4 | 6.1 | 6.8 | 6.1 | 6.2 | 7.1 | 26.4 | 11.5 | ||
| Total Operating Expenses | 194.5 | 183.6 | 183.3 | 175.1 | 177.9 | 164.0 | 154.1 | 184.5 | 263.0 | 203.3 | ||
| Operating Income | 50.2 | 39.6 | 40.7 | 19.7 | 39.8 | 35.2 | 29.1 | -3.1 | -186.9 | 27.3 |
| 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 | 0.6 | 0.4 | 0.2 | |
| Interest Expense | 32.8 | 32.8 | 42.7 | 63.5 | 47.3 | 37.4 | 43.6 | 30.0 | 24.5 | 32.1 | 34.8 | 38.2 | 45.4 | 52.0 | 14.0 | 1.4 | 0.4 | |
| Other Expense | -28.7 | -28.7 | -39.4 | -66.0 | -386.0 | -75.4 | -271.3 | -25.1 | -22.6 | -143.9 | -56.6 | -32.9 | -44.2 | -54.1 | -38.1 | -0.3 | -1.5 | |
| IBT | 121.5 | 121.5 | 61.6 | -134.2 | -252.9 | 80.3 | -184.1 | 145.9 | 227.4 | -10.6 | 110.5 | 164.6 | 181.5 | 127.7 | 94.2 | 168.9 | 143.2 | |
| Income Tax Expense | 20.5 | 20.5 | 10.1 | -95.0 | -63.8 | 13.3 | -45.5 | 17.0 | 27.1 | -9.9 | 23.0 | 41.4 | 47.6 | 26.7 | 13.4 | 45.6 | 38.8 | |
| Net Income | 95.8 | 95.8 | 47.9 | -39.6 | -189.1 | 68.6 | -138.6 | 128.5 | 200.1 | 0.3 | 87.7 | 122.8 | 133.1 | 100.4 | 80.7 | 123.3 | 104.5 |
| 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 | 0.0 | ||
| Interest Expense | 8.2 | 8.1 | 8.5 | 8.0 | 9.2 | 9.6 | 11.9 | 12.0 | 16.1 | 15.5 | ||
| Other Expense | -8.6 | -6.5 | -7.1 | -6.5 | -11.3 | -5.8 | -11.1 | -11.2 | -15.4 | -17.9 | ||
| IBT | 41.6 | 33.1 | 33.6 | 13.2 | 28.5 | 29.4 | 18.0 | -14.3 | -202.3 | 9.4 | ||
| Income Tax Expense | 8.1 | 6.8 | 4.6 | 1.0 | 3.2 | 5.1 | 2.4 | -0.6 | -111.7 | 0.4 | ||
| Net Income | 32.8 | 25.1 | 26.8 | 11.1 | 24.6 | 23.6 | 14.2 | -14.5 | -91.2 | 8.6 |
| 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 | $-0.51 | $-2.40 | $0.83 | $-1.69 | $1.58 | $2.18 | $0.00 | $0.90 | $1.19 | $1.31 | $1.00 | $0.82 | $1.28 | $1.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.51 | $-2.37 | $0.81 | $-1.69 | $1.44 | $2.11 | $0.00 | $0.89 | $1.19 | $1.30 | $0.99 | $0.82 | $1.24 | $1.06 | |
| Shares Outstanding | 81.7 | 81.7 | 80.0 | 79.4 | 78.8 | 82.0 | 82.1 | 81.1 | 91.7 | 96.1 | 97.1 | 98.5 | 101.8 | 100.7 | 98.7 | 96.3 | 98.0 | |
| Diluted Shares Outstanding | 81.7 | 81.7 | 80.3 | 79.4 | 79.7 | 84.7 | 82.1 | 87.2 | 95.0 | 96.1 | 97.1 | 100.0 | 101.8 | 100.7 | 98.7 | 97.5 | 99.0 |
| 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 | $-1.15 | $0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.15 | $0.11 | ||
| Shares Outstanding | 81.7 | 81.7 | 81.1 | 80.7 | 80.5 | 80.0 | 80.0 | 79.8 | 79.6 | 79.5 | ||
| Diluted Shares Outstanding | 81.7 | 81.7 | 81.1 | 80.8 | 80.5 | 80.0 | 80.0 | 79.8 | 79.6 | 79.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 148.3 | 152.1 | 179.0 | 131.5 | 161.7 | 347.4 | 180.6 | 143.1 | 481.0 | 369.8 | 194.1 | 223.8 | 214.2 | 171.4 | 140.0 | 150.4 | |
| 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 | 148.3 | 152.1 | 179.0 | 131.5 | 161.7 | 347.4 | 180.6 | 143.1 | 481.0 | 369.8 | 194.1 | 223.8 | 214.2 | 171.4 | 140.0 | 150.4 | |
| Accounts Receivable | 272.2 | 209.4 | 230.8 | 241.7 | 319.6 | 268.3 | 331.2 | 361.2 | 271.3 | 263.3 | 298.9 | 312.7 | 398.1 | 353.6 | 220.0 | 196.5 | |
| Inventory | 297.1 | 240.6 | 373.6 | 745.2 | 365.5 | 243.1 | 348.2 | 317.6 | 276.7 | 348.7 | 466.6 | 414.0 | 428.2 | 466.2 | 234.8 | 208.7 | |
| Other Current Assets | 73.2 | 86.4 | 241.7 | 79.0 | 56.9 | 45.4 | 107.1 | 45.8 | 45.3 | 49.6 | 54.2 | 91.7 | 77.5 | 83.7 | 37.3 | 20.9 | |
| Total Current Assets | 790.8 | 688.5 | 1,025.1 | 1,265.3 | 903.7 | 904.2 | 967.1 | 867.7 | 1,074.3 | 1,031.4 | 1,013.8 | 1,042.2 | 1,118.0 | 1,074.9 | 632.0 | 576.4 |
| 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 | 133.9 | 141.0 | 106.5 | 152.1 | 140.2 | 148.3 | 169.7 | 179.0 | 160.4 | 176.5 | |
| 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 | 133.9 | 141.0 | 106.5 | 152.1 | 140.2 | 148.3 | 169.7 | 179.0 | 160.4 | 176.5 | |
| Accounts Receivable | 210.8 | 255.4 | 239.2 | 209.4 | 244.4 | 272.2 | 231.2 | 230.8 | 272.0 | 241.5 | |
| Inventory | 292.5 | 316.0 | 270.7 | 240.6 | 285.5 | 297.1 | 354.3 | 373.6 | 563.8 | 647.9 | |
| Other Current Assets | 79.6 | 88.8 | 76.0 | 86.4 | 92.2 | 73.2 | 70.7 | 241.7 | 101.0 | 175.3 | |
| Total Current Assets | 716.8 | 801.2 | 692.4 | 688.5 | 762.3 | 790.8 | 825.9 | 1,025.1 | 1,097.2 | 1,163.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 193.8 | 191.8 | 214.5 | 310.9 | 267.2 | 267.1 | 301.8 | 130.9 | 136.7 | 146.1 | 131.6 | 136.8 | 151.9 | 149.7 | 78.5 | 74.4 | |
| Goodwill | 425.8 | 424.6 | 427.1 | 485.0 | 556.6 | 824.7 | 1,043.4 | 1,028.9 | 1,034.3 | 1,102.8 | 1,114.5 | 1,129.3 | 1,135.8 | 1,139.7 | 38.9 | 39.0 | |
| Intangible Assets | 206.5 | 204.5 | 209.0 | 341.4 | 792.7 | 455.3 | 682.3 | 676.4 | 681.5 | 762.3 | 782.7 | 802.6 | 817.2 | 833.3 | 17.4 | 16.5 | |
| Long-Term Investments | 0.8 | 0.2 | 1.8 | 0.0 | -1.8 | -3.2 | -2.9 | -3.1 | -4.3 | -2.3 | -3.7 | -2.8 | -3.4 | -0.9 | -98.6 | -93.1 | |
| Other Long-Term Assets | 62.2 | 65.5 | 68.9 | 133.0 | 140.8 | 141.4 | 167.7 | 155.6 | 153.7 | 151.4 | 184.7 | 196.2 | 216.5 | 250.1 | 138.7 | 132.0 | |
| Total Long-Term Assets | 1,005.5 | 980.3 | 1,037.7 | 1,227.4 | 1,682.7 | 1,233.2 | 1,512.9 | 1,315.4 | 1,324.7 | 1,400.3 | 1,430.8 | 1,462.3 | 1,504.2 | 1,539.5 | 217.2 | 206.4 | |
| Total Assets | 1,796.3 | 1,668.8 | 2,062.8 | 2,492.7 | 2,586.4 | 2,137.4 | 2,480.0 | 2,183.1 | 2,399.0 | 2,431.7 | 2,444.6 | 2,504.5 | 2,622.2 | 2,614.4 | 849.2 | 782.8 |
| 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 | 185.6 | 196.9 | 196.8 | 191.8 | 196.7 | 193.8 | 205.5 | 214.5 | 275.2 | 289.7 | |
| Goodwill | 430.7 | 432.6 | 427.1 | 424.6 | 430.5 | 425.8 | 426.0 | 427.1 | 465.4 | 469.7 | |
| Intangible Assets | 209.7 | 213.1 | 206.8 | 204.5 | 179.3 | 206.5 | 207.2 | 209.0 | 294.4 | 338.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.0 | 0.0 | 1.8 | -26.3 | -25.1 | |
| Other Long-Term Assets | 163.8 | 67.5 | 67.3 | 65.5 | 96.3 | 63.0 | 72.1 | 68.9 | 156.5 | 154.8 | |
| Total Long-Term Assets | 989.8 | 1,007.3 | 992.1 | 980.3 | 996.4 | 1,005.5 | 1,027.1 | 1,037.7 | 1,134.1 | 1,193.4 | |
| Total Assets | 1,706.6 | 1,808.5 | 1,684.5 | 1,668.8 | 1,758.7 | 1,796.3 | 1,853.0 | 2,062.8 | 2,231.3 | 2,357.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 181.6 | 200.9 | 206.0 | 272.2 | 222.1 | 185.0 | 202.1 | 340.6 | 324.3 | 293.3 | 336.4 | 294.0 | 276.0 | 288.6 | 57.1 | 64.1 | |
| Short-Term Debt | 267.6 | 113.7 | 349.7 | 474.1 | 273.3 | 44.0 | 406.6 | 132.5 | 38.0 | 40.4 | 16.9 | 46.7 | 53.3 | 30.8 | 0.5 | 0.5 | |
| Other Current Liabilities | 249.0 | 218.5 | 313.7 | 339.5 | 264.2 | 177.0 | 178.7 | 178.7 | 138.3 | 162.0 | 142.5 | 136.7 | 144.6 | 140.8 | 0.3 | 1.3 | |
| Current Liabilities | 665.6 | 533.1 | 869.4 | 1,110.3 | 759.6 | 406.0 | 787.4 | 473.1 | 362.3 | 333.7 | 353.3 | 340.7 | 329.3 | 319.3 | 149.7 | 148.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.0 | 228.6 | 174.6 | 200.9 | 230.4 | 181.6 | 202.3 | 206.0 | 197.2 | 252.2 | |
| Short-Term Debt | 164.9 | 181.3 | 179.1 | 113.7 | 168.3 | 267.6 | 311.5 | 349.7 | 418.7 | 434.2 | |
| Other Current Liabilities | 219.9 | 236.9 | 197.4 | 218.5 | 219.9 | 216.4 | 216.5 | 313.7 | 235.8 | 277.8 | |
| Current Liabilities | 533.8 | 646.8 | 551.1 | 533.1 | 618.6 | 665.6 | 730.3 | 869.4 | 851.7 | 964.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 579.7 | 684.0 | 738.2 | 876.6 | 850.0 | 842.8 | 573.1 | 438.0 | 744.6 | 780.3 | 803.1 | 854.1 | 1,096.7 | 1,219.3 | 1,219.3 | 0.5 | |
| Capital Leases | 119.8 | 149.7 | 167.1 | 192.7 | 156.5 | 164.3 | 181.3 | 181.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 27.8 | 29.0 | 26.9 | 35.3 | 118.9 | 35.5 | 99.0 | 107.9 | 84.2 | 161.0 | 178.6 | 217.0 | 253.9 | 240.5 | 240.5 | 0.0 | |
| Total Liabilities | 1,525.9 | 1,352.3 | 1,762.8 | 2,153.7 | 1,942.0 | 1,564.4 | 1,701.6 | 1,191.5 | 1,443.8 | 1,457.6 | 1,474.9 | 1,566.5 | 1,780.8 | 1,970.7 | 274.0 | 238.9 |
| 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 | 657.2 | 679.2 | 681.0 | 684.0 | 690.5 | 699.5 | 708.5 | 738.2 | 857.6 | 865.2 | |
| Capital Leases | 145.7 | 152.0 | 149.3 | 149.7 | 156.0 | 152.4 | 163.1 | 167.1 | 180.0 | 185.9 | |
| Def. Tax Liability | 0.0 | 28.6 | 28.3 | 29.0 | 27.8 | 27.8 | 27.4 | 26.9 | 34.0 | 33.9 | |
| Total Liabilities | 1,315.6 | 1,451.5 | 1,363.7 | 1,352.3 | 1,462.0 | 1,525.9 | 1,592.9 | 1,762.8 | 1,868.6 | 1,990.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 113.4 | 113.7 | 113.0 | 112.2 | 111.6 | 110.4 | 108.3 | 107.6 | 106.4 | 105.6 | 103.9 | 102.3 | 100.8 | 66.5 | 65.0 | 64.0 | |
| Retained Earnings | 817.9 | 849.5 | 834.8 | 907.2 | 1,128.2 | 1,093.3 | 1,263.3 | 1,169.7 | 992.2 | 1,015.1 | 950.8 | 852.2 | 743.1 | 946.8 | 889.8 | 789.7 | |
| Comprehensive Income | -149.9 | -147.8 | -142.2 | -132.9 | -98.9 | -130.6 | -102.1 | -88.3 | -75.2 | -81.1 | -56.1 | -49.5 | -9.2 | -87.5 | -71.0 | -41.1 | |
| Total Common Equity | 262.1 | 307.3 | 278.6 | 339.0 | 644.4 | 573.0 | 778.4 | 991.6 | 955.2 | 974.1 | 969.7 | 938.0 | 841.4 | 642.6 | 575.2 | 543.9 |
| 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 | 115.3 | 114.6 | 114.4 | 113.7 | 113.5 | 113.4 | 113.3 | 113.0 | 112.9 | 112.9 | |
| Retained Earnings | 893.9 | 870.7 | 851.9 | 849.5 | 833.0 | 817.9 | 812.0 | 834.8 | 934.5 | 933.8 | |
| Comprehensive Income | -144.2 | -137.0 | -145.3 | -147.8 | -144.1 | -149.9 | -147.9 | -142.2 | -144.5 | -135.5 | |
| Total Common Equity | 376.7 | 344.0 | 310.6 | 307.3 | 288.1 | 262.1 | 252.5 | 278.6 | 362.7 | 366.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 967.1 | 797.7 | 1,087.9 | 1,350.7 | 1,123.3 | 886.8 | 979.7 | 570.5 | 782.6 | 820.7 | 820.0 | 900.8 | 1,150.0 | 1,250.0 | 0.5 | 1.0 | |
| Book Value | 270.4 | 316.5 | 300.0 | 339.0 | 644.4 | 573.0 | 778.4 | 991.6 | 955.2 | 974.1 | 969.7 | 938.0 | 841.4 | 643.7 | 575.2 | 543.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.3 | 13.0 | 10.2 | 9.2 | 8.6 | 8.3 | 7.6 | 21.4 | 20.3 | 20.1 | |
| Book Value | 376.7 | 344.0 | 310.6 | 307.3 | 288.1 | 262.1 | 252.5 | 278.6 | 362.7 | 366.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -82.7 | 95.8 | 51.5 | -39.2 | -189.1 | 67.0 | -138.6 | 128.9 | 200.3 | -0.7 | 87.5 | 123.2 | 133.9 | 101.0 | 80.8 | 80.8 | 104.5 | |
| Depreciation & Amortization | 43.7 | 25.9 | 26.2 | 35.1 | 34.6 | 33.2 | 32.8 | 32.7 | 31.5 | 37.2 | 43.5 | 48.7 | 53.3 | 56.2 | 27.7 | 15.9 | 16.2 | |
| Stock-Based Compensation | 17.2 | 24.4 | 19.1 | 15.2 | 33.4 | 38.1 | 28.9 | 24.5 | 31.2 | 25.4 | 22.8 | 18.7 | 25.1 | 24.8 | 5.1 | 10.8 | 10.2 | |
| Change Working Capital | 139.3 | 8.8 | 82.6 | 168.0 | -274.4 | -88.4 | 187.9 | 2.7 | -137.9 | 113.3 | 98.0 | 1.7 | 86.9 | -2.5 | -23.6 | -69.9 | -78.9 | |
| Change In Accounts Receivable | -11.9 | 54.2 | 16.7 | 2.8 | 84.5 | -49.2 | 64.8 | 30.7 | -95.0 | -2.7 | 32.3 | 5.8 | 76.5 | -41.3 | 15.1 | -24.8 | -32.5 | |
| Change In Accounts Payable | -65.7 | -30.0 | -3.4 | -65.6 | 62.6 | 23.0 | -18.9 | -6.9 | 40.6 | 11.2 | -50.4 | 52.9 | 16.2 | -26.5 | 5.9 | -7.1 | 21.7 | |
| Change In Inventories | 258.6 | -20.9 | 127.1 | 286.5 | -428.9 | -77.2 | 107.2 | -23.8 | -44.5 | 45.4 | 110.0 | -68.8 | 2.9 | 35.1 | -29.3 | -28.1 | -51.2 | |
| Other Non-cash Items | 69.7 | -26.8 | -20.7 | 38.5 | 322.3 | 51.6 | 255.0 | 42.8 | -49.7 | 103.3 | 50.3 | 49.9 | 34.5 | 50.6 | 6.0 | 33.5 | 15.5 | |
| Cash from Operations | 65.4 | 0.0 | 0.0 | 121.8 | -178.9 | 86.8 | 309.1 | 222.6 | 97.5 | 202.7 | 296.3 | 215.5 | 314.6 | 202.3 | 91.6 | 78.8 | 66.2 |
| 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 | 31.7 | 25.1 | 26.8 | 12.2 | 25.3 | 24.3 | 15.6 | -13.7 | -90.6 | 9.0 | |
| Depreciation & Amortization | 19.8 | 0.0 | 0.0 | 6.1 | 6.8 | 6.1 | 6.2 | 7.1 | 8.8 | 9.2 | |
| Stock-Based Compensation | 18.7 | 0.0 | 0.0 | 5.7 | 4.1 | 5.2 | 5.7 | 4.1 | 3.4 | 4.0 | |
| Change Working Capital | 97.4 | -4.2 | 7.7 | -100.9 | 50.8 | 35.7 | 24.1 | -28.0 | 158.2 | -15.0 | |
| Change In Accounts Receivable | 38.0 | 0.0 | -11.4 | -26.6 | 27.5 | 3.1 | -11.3 | -2.6 | 27.9 | -25.9 | |
| Change In Accounts Payable | -22.1 | 0.0 | 51.3 | -29.2 | -25.7 | 45.5 | -19.5 | -3.7 | 9.1 | -51.6 | |
| Change In Inventories | 68.3 | 0.0 | -42.5 | -25.8 | 39.9 | 14.8 | 56.6 | 15.8 | 108.0 | 78.2 | |
| Other Non-cash Items | -29.2 | 11.8 | 10.1 | -6.8 | -2.5 | 12.7 | -24.2 | -6.7 | 129.2 | -45.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.8 | -38.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.5 | -14.5 | -20.2 | -14.6 | -36.5 | -17.6 | -10.3 | -34.4 | -21.7 | -32.4 | -55.3 | -46.4 | -30.0 | -41.7 | -14.9 | -19.4 | -16.4 | |
| Acquisitions | 199.5 | 0.0 | 102.4 | 188.9 | -2.8 | -417.4 | -9.0 | -23.6 | 2.2 | 36.5 | 7.3 | 7.3 | -1.1 | -2.5 | -1,228.8 | -1,228.8 | 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 | 0.0 | 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 Investing Activities | 3.5 | 0.0 | 0.0 | -2.7 | 93.9 | -2.3 | 25.4 | -3.5 | -2.7 | -5.1 | 9.6 | -10.9 | -3.7 | -0.5 | -2.3 | 1,225.6 | -0.7 | |
| Cash from Investing | 194.5 | 0.0 | 0.0 | 171.6 | 54.6 | -437.3 | 6.1 | -61.5 | -22.2 | -1.0 | -38.4 | -50.0 | -34.8 | -44.7 | -1,246.1 | -22.6 | -17.0 |
| 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 | -0.6 | -2.9 | -3.4 | -7.6 | -8.0 | -4.1 | -3.0 | -5.1 | 3.9 | -4.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 92.5 | 52.9 | 54.1 | |
| Investments | 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 | 0.0 | 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 | -1.4 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.4 | 49.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -488.0 | 0.0 | 0.0 | -238.3 | -750.0 | -1,165.0 | -1,081.5 | -7.5 | -538.2 | -37.5 | -393.8 | -530.9 | -249.8 | -875.0 | -25.5 | -10.5 | -0.5 | |
| Debt Issued | 155.7 | 797.7 | -290.2 | -24.5 | 977.4 | 1,401.5 | 988.6 | 416.7 | 326.1 | -0.6 | 394.5 | 450.1 | 0.6 | 775.0 | 1,275.0 | 10.0 | 1.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1,427.1 | 1,018.8 | 247.2 | 339.7 | 13.3 | 405.6 | 455.6 | 89.4 | 775.0 | 1,264.0 | 14.1 | 13.6 | |
| Repurchase of Common Stock | -1.8 | -14.5 | 0.0 | 0.0 | -81.3 | -39.6 | -21.0 | -319.2 | -174.7 | -51.5 | -52.7 | -92.6 | -92.6 | -0.8 | -14.1 | -67.4 | -52.2 | |
| Dividends Paid | -32.4 | 0.0 | 0.0 | -32.6 | -32.8 | -33.5 | -33.6 | -33.6 | -28.6 | -23.0 | -23.5 | -24.4 | -24.0 | -23.7 | -23.6 | -22.7 | -21.4 | |
| Other Financing Activities | 222.3 | 0.0 | 0.0 | 24.5 | 969.8 | -19.7 | -36.7 | -11.5 | -2.7 | 0.7 | -15.1 | 5.0 | 6.6 | 11.7 | -17.3 | 24.2 | 3.0 | |
| Cash from Financing | -298.1 | 0.0 | 0.0 | -246.3 | 107.1 | 169.3 | -154.0 | -124.6 | -404.5 | -98.0 | -79.5 | -187.3 | -270.4 | -112.8 | 1,183.4 | -62.3 | -57.5 |
| 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 | -175.8 | -17.5 | |
| Debt Issued | 822.1 | -38.4 | 0.4 | 62.4 | -61.1 | -108.3 | -52.9 | -67.9 | -12.6 | -5.6 | |
| 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 | -14.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | -8.1 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -154.8 | -25.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -26.2 | 54.2 | -32.5 | 49.1 | -26.2 | -185.7 | 166.8 | 37.5 | -337.9 | 111.2 | 175.7 | -29.7 | 9.6 | 42.8 | 31.4 | -10.4 | -10.0 | |
| Closing Cash Balance | 148.3 | 206.3 | 152.1 | 184.6 | 135.5 | 161.7 | 347.4 | 180.6 | 143.1 | 481.0 | 369.8 | 194.1 | 223.8 | 214.2 | 171.4 | 140.0 | 150.4 |
| 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 | 72.4 | -7.1 | 34.5 | -45.6 | 11.9 | -8.1 | -21.4 | -14.9 | 19.9 | -15.4 | |
| Closing Cash Balance | 206.3 | 133.9 | 141.0 | 106.5 | 152.1 | 140.2 | 148.3 | 169.7 | 184.6 | 164.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 56.9 | 121.6 | 159.9 | 107.2 | -215.4 | 69.2 | 298.8 | 188.2 | 75.8 | 170.3 | 241.0 | 169.1 | 284.6 | 160.6 | 76.7 | 59.4 | 49.9 | |
| Real Free Cash Flow | 39.7 | 97.2 | 140.8 | 92.0 | -248.8 | 31.1 | 269.9 | 163.7 | 44.6 | 144.9 | 218.2 | 150.4 | 259.5 | 135.8 | 71.6 | 48.6 | 39.7 |
| 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 | 145.6 | 30.1 | 41.2 | -91.4 | 74.4 | 104.1 | 23.7 | -42.3 | 118.7 | -43.2 | |
| Real Free Cash Flow | 126.9 | 30.1 | 41.2 | -97.1 | 70.3 | 98.9 | 18.0 | -46.4 | 115.3 | -47.2 |
