XPER
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 | | 448.1 | 448.1 | 493.7 | 388.8 | 502.3 | 486.5 | 376.1 | 280.1 | 406.1 | 373.7 | 259.6 | 273.3 | 278.8 | 168.9 | 234.0 | 254.6 | 301.4 |
|---|
| Cost of Revenues | | 126.6 | 126.6 | 113.8 | 118.6 | 122.9 | 125.6 | 77.8 | 8.5 | 13.3 | 6.3 | 0.6 | 0.6 | 1.4 | 4.5 | 40.4 | 23.5 | 21.8 |
|---|
| Gross Profit | | 321.5 | 321.5 | 379.9 | 270.2 | 379.3 | 360.9 | 298.3 | 271.6 | 392.8 | 367.4 | 259.0 | 272.7 | 277.4 | 164.4 | 193.7 | 231.1 | 279.6 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 116.5 | 111.6 | 105.9 | 114.0 | 122.4 | 132.9 | 119.6 | 118.8 | 137.2 | 130.4 |
|---|
| Cost of Revenues | | 34.4 | 29.1 | 33.5 | 29.6 | 27.6 | 27.5 | 29.0 | 29.8 | 33.6 | 26.4 |
|---|
| Gross Profit | | 82.1 | 82.6 | 72.4 | 84.4 | 94.8 | 105.4 | 90.6 | 89.1 | 103.7 | 104.0 |
| 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 | 222.8 | 216.4 | 194.4 | 163.4 | 112.3 | 106.4 | 105.8 | 44.7 | 32.2 | 37.5 | 86.7 | 100.7 | 76.0 | 74.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 233.4 | 217.4 | 198.9 | 172.6 | 122.9 | 127.9 | 144.6 | 72.1 | 43.6 | 59.4 | 82.2 | 97.3 | 83.4 | 79.3 |
|---|
| Depreciation & Amortization | | 62.9 | 58.6 | 56.0 | 74.4 | 82.7 | 131.7 | 114.9 | 106.7 | 115.1 | 119.1 | 34.1 | 22.2 | 20.3 | 38.3 | 40.3 | 27.4 | 26.2 |
|---|
| Total Operating Expenses | | 365.2 | 365.2 | 467.0 | 532.3 | 516.5 | 523.3 | 450.9 | 335.2 | 342.8 | 362.4 | 148.7 | 96.4 | 96.9 | 168.9 | 198.0 | 159.4 | 153.4 |
|---|
| Operating Income | | -43.7 | -43.7 | -87.1 | -129.6 | 475.1 | -162.5 | -152.6 | -58.2 | 34.0 | -30.1 | 93.1 | 165.5 | 162.8 | -161.1 | -35.0 | -9.3 | 103.4 |
| 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 | 55.8 | 56.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.5 | 59.6 |
|---|
| Depreciation & Amortization | | 26.2 | 11.5 | 12.6 | 12.6 | 13.2 | 13.9 | 14.3 | 14.6 | 17.5 | 19.0 |
|---|
| Total Operating Expenses | | 96.9 | 83.9 | 83.5 | 100.9 | 109.1 | 124.0 | 112.5 | 121.4 | 132.9 | 135.0 |
|---|
| Operating Income | | -14.8 | -1.4 | -11.1 | -16.4 | -14.3 | -18.6 | -21.9 | -32.3 | -29.8 | -31.1 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 6.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 8.7 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 11.7 | 40.4 | 3.0 | 0.0 | 45.3 | 3.0 | -37.9 | 23.4 | 25.7 | 28.3 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 3.1 | 3.1 | 98.7 | 0.0 | -1,222.7 | -1.4 | 1.5 | -24.9 | -27.1 | -28.3 | -2.4 | 0.1 | 4.5 | 28.0 | 0.0 | 0.0 | 0.0 |
|---|
| IBT | | -40.6 | -40.6 | 11.6 | -129.6 | -747.6 | -163.9 | -151.0 | -83.1 | 6.9 | -58.3 | 90.7 | 165.6 | 167.2 | -133.1 | -35.0 | -9.3 | 103.4 |
|---|
| Income Tax Expense | | 15.7 | 15.7 | 12.4 | 10.0 | 13.6 | 18.0 | -9.7 | -19.0 | 8.7 | -1.8 | 34.6 | 48.5 | -7.7 | 24.5 | -4.8 | 10.0 | 46.1 |
|---|
| Net Income | | -56.3 | -56.3 | -14.0 | -136.6 | -761.2 | -181.9 | -141.3 | -64.0 | -1.8 | -56.6 | 56.1 | 117.1 | 174.9 | -157.6 | -30.2 | -19.3 | 57.3 |
| 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 | | 1.2 | 0.8 | 1.7 | 2.3 | -3.9 | 2.4 | 1.3 | 1.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 9.4 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.0 | -15.7 |
|---|
| Other Expense | | 0.5 | 0.1 | 1.0 | 1.6 | 73.3 | 1.6 | 0.5 | 23.2 | 0.1 | -1.3 |
|---|
| IBT | | -14.3 | -1.3 | -10.1 | -14.9 | 59.0 | -16.9 | -21.4 | -9.1 | -29.8 | -32.4 |
|---|
| Income Tax Expense | | 2.8 | 4.8 | 4.6 | 3.5 | -4.0 | 2.9 | 9.3 | 4.3 | -4.4 | 9.7 |
|---|
| Net Income | | -17.1 | -6.1 | -14.8 | -18.4 | 46.2 | -16.8 | -30.3 | -13.1 | -24.8 | -41.4 |
| 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 | $-3.18 | $-7.30 | $-4.36 | $-3.39 | $-1.30 | $-0.04 | $-1.15 | $1.14 | $2.26 | $3.31 | $-2.95 | $-0.58 | $-0.38 | $1.15 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-3.18 | $-7.08 | $-4.36 | $-3.39 | $-1.30 | $-0.04 | $-1.15 | $1.12 | $2.23 | $3.27 | $-2.95 | $-0.58 | $-0.38 | $1.14 |
|---|
| Shares Outstanding | | 109.2 | 108.8 | 45.1 | 43.0 | 104.3 | 41.7 | 41.7 | 49.1 | 48.8 | 49.3 | 49.2 | 51.8 | 52.8 | 53.3 | 52.0 | 51.1 | 50.1 |
|---|
| Diluted Shares Outstanding | | 113.0 | 112.7 | 45.1 | 43.0 | 107.6 | 41.7 | 41.7 | 49.1 | 48.8 | 49.3 | 50.2 | 52.6 | 53.6 | 53.3 | 52.0 | 51.1 | 50.5 |
| 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 | $-0.55 | $-0.96 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.55 | $-0.96 |
|---|
| Shares Outstanding | | 109.2 | 45.3 | 45.3 | 45.1 | 45.4 | 45.7 | 45.3 | 44.5 | 45.1 | 43.3 |
|---|
| Diluted Shares Outstanding | | 113.0 | 45.3 | 45.3 | 45.1 | 45.4 | 45.7 | 45.3 | 44.5 | 45.1 | 43.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 92.5 | 130.6 | 142.1 | 160.1 | 120.7 | 170.2 | 74.6 | 113.6 | 138.3 | 65.6 | 22.6 | 50.9 | 73.7 | 103.8 | 55.8 | 69.3 |
|---|
| Short Term Investments | | 28.0 | 0.0 | 29.0 | 0.0 | 60.5 | 86.9 | 46.9 | 40.7 | 62.4 | 47.4 | 359.1 | 383.5 | 285.9 | 338.8 | 436.7 | 405.7 |
|---|
| Total Cash & ST Investments | | 92.5 | 130.6 | 142.1 | 160.1 | 120.7 | 257.1 | 121.5 | 154.4 | 200.7 | 113.0 | 381.7 | 434.4 | 359.6 | 442.6 | 492.4 | 475.0 |
|---|
| Accounts Receivable | | 137.5 | 141.8 | 120.1 | 130.0 | 130.5 | 248.4 | 146.0 | 225.7 | 27.9 | 68.1 | 4.2 | 6.6 | 5.4 | 11.6 | 8.6 | 11.8 |
|---|
| Inventory | | 5.0 | 1.1 | 7.3 | 6.7 | 5.1 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 1.9 |
|---|
| Other Current Assets | | 3.1 | 31.4 | 47.5 | 13.7 | 4.5 | 30.9 | 13.7 | 17.4 | 16.9 | 18.8 | 25.7 | 34.5 | 27.3 | 19.6 | 15.6 | 17.0 |
|---|
| Total Current Assets | | 266.4 | 304.9 | 316.9 | 332.3 | 277.1 | 546.3 | 281.2 | 397.5 | 245.5 | 199.9 | 411.7 | 475.5 | 392.3 | 475.3 | 518.2 | 505.7 |
| 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 | | 56.1 | 95.1 | 88.0 | 130.6 | 72.7 | 92.5 | 95.2 | 142.1 | 131.5 | 112.2 |
|---|
| Short Term Investments | | 59.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 | 30.2 | 23.8 |
|---|
| Total Cash & ST Investments | | 115.1 | 95.1 | 88.0 | 130.6 | 72.7 | 92.5 | 95.2 | 142.1 | 131.5 | 112.2 |
|---|
| Accounts Receivable | | 193.6 | 141.1 | 142.1 | 141.8 | 147.2 | 137.5 | 134.0 | 120.1 | 125.3 | 135.9 |
|---|
| Inventory | | 0.0 | 0.3 | 0.6 | 1.1 | 4.2 | 5.0 | 6.0 | 7.3 | 8.5 | 8.1 |
|---|
| Other Current Assets | | -28.1 | 47.1 | 36.0 | 31.4 | 34.8 | 31.3 | 36.9 | 47.5 | 30.5 | 31.9 |
|---|
| Total Current Assets | | 280.6 | 283.7 | 266.7 | 304.9 | 258.8 | 266.4 | 272.1 | 316.9 | 295.8 | 288.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 77.0 | 74.6 | 81.5 | 100.7 | 119.2 | 143.4 | 50.7 | 31.0 | 34.4 | 38.9 | 3.7 | 4.3 | 9.5 | 72.5 | 36.3 | 42.1 |
|---|
| Goodwill | | 313.7 | 0.0 | 0.0 | 313.7 | 536.5 | 847.0 | 385.8 | 385.8 | 385.6 | 383.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 49.7 |
|---|
| Intangible Assets | | 184.9 | 163.7 | 206.9 | 264.4 | 270.9 | 1,004.4 | 232.3 | 327.7 | 431.8 | 541.9 | 95.1 | 72.9 | 81.2 | 120.4 | 141.3 | 90.0 |
|---|
| Long-Term Investments | | 58.3 | 0.0 | 18.2 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 27.7 | 117.4 | 45.0 | 37.4 | 19.2 | 153.0 | 94.3 | 89.4 | 7.5 | 20.1 | 13.2 | 2.6 | 0.9 | 7.7 | 2.5 | 2.6 |
|---|
| Total Long-Term Assets | | 352.9 | 362.9 | 356.7 | 404.6 | 951.6 | 2,154.9 | 766.7 | 837.6 | 864.5 | 986.5 | 127.7 | 101.6 | 92.4 | 229.8 | 198.4 | 206.2 |
|---|
| Total Assets | | 619.2 | 667.8 | 673.6 | 736.9 | 1,228.7 | 2,701.2 | 1,047.9 | 1,235.1 | 1,110.0 | 1,186.4 | 539.4 | 577.1 | 484.8 | 705.1 | 716.5 | 711.9 |
| 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 | | 14.6 | 79.1 | 79.0 | 74.6 | 74.6 | 77.0 | 78.1 | 81.5 | 88.6 | 93.4 |
|---|
| Goodwill | | 313.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.7 | 313.7 | 313.7 |
|---|
| Intangible Assets | | 264.1 | 144.9 | 154.0 | 163.7 | 174.0 | 184.9 | 195.9 | 206.9 | 220.4 | 385.2 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 21.9 | 16.8 |
|---|
| Other Long-Term Assets | | 195.8 | 113.9 | 126.5 | 117.4 | 103.7 | 86.0 | 79.4 | 45.0 | 35.1 | 35.4 |
|---|
| Total Long-Term Assets | | 788.1 | 345.6 | 366.8 | 362.9 | 357.3 | 352.9 | 358.3 | 356.7 | 368.4 | 383.1 |
|---|
| Total Assets | | 1,068.7 | 629.2 | 633.5 | 667.8 | 616.2 | 619.2 | 630.4 | 673.6 | 664.2 | 671.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 14.3 | 17.0 | 20.8 | 14.9 | 7.4 | 13.0 | 4.7 | 2.8 | 4.2 | 7.5 | 1.1 | 3.5 | 3.2 | 14.4 | 7.2 | 4.8 |
|---|
| Short-Term Debt | | 14.7 | 65.4 | 14.8 | 17.2 | 14.7 | 61.6 | 5.8 | 0.0 | 34.5 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 75.7 | 64.4 | 92.9 | 92.8 | 69.7 | 116.9 | 36.9 | 48.3 | 55.5 | 36.6 | 12.9 | 20.3 | 34.1 | 33.9 | 26.9 | 26.2 |
|---|
| Current Liabilities | | 132.5 | 185.3 | 165.1 | 150.2 | 120.0 | 224.7 | 48.1 | 54.2 | 96.8 | 51.0 | 20.8 | 34.0 | 38.5 | 53.2 | 36.7 | 36.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 3.1 | 15.0 | 14.5 | 17.0 | 19.3 | 14.3 | 19.7 | 20.8 | 15.6 | 11.5 |
|---|
| Short-Term Debt | | 21.0 | 10.0 | 11.0 | 65.4 | 64.5 | 14.7 | 14.1 | 14.8 | 15.4 | 15.6 |
|---|
| Other Current Liabilities | | -64.4 | 52.6 | 53.3 | 64.4 | 73.3 | 60.4 | 58.4 | 92.9 | 90.3 | -13.2 |
|---|
| Current Liabilities | | 75.3 | 113.4 | 117.7 | 185.3 | 201.3 | 132.5 | 129.5 | 165.1 | 151.5 | 127.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 74.4 | 19.9 | 80.6 | 92.7 | 49.0 | 795.7 | 334.7 | 482.2 | 545.2 | 577.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 39.1 | 35.3 | 45.4 | 59.9 | 63.7 | 84.1 | 19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 7.0 | 1.5 | 8.7 | 20.6 | 14.4 | 24.8 | 29.7 | 65.0 | 15.1 | 32.6 | 0.3 | 0.2 | 0.5 | 3.1 | 4.1 | 4.6 |
|---|
| Total Liabilities | | 249.2 | 238.7 | 286.5 | 287.9 | 212.8 | 1,250.1 | 502.8 | 617.0 | 674.4 | 678.7 | 24.2 | 35.8 | 44.3 | 62.7 | 45.8 | 47.3 |
| 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 | | 8.9 | 64.3 | 64.4 | 19.9 | 20.5 | 74.4 | 76.8 | 80.6 | 84.5 | 87.8 |
|---|
| Capital Leases | | 8.9 | 34.2 | 35.4 | 35.3 | 35.0 | 39.1 | 40.9 | 45.4 | 49.9 | 37.8 |
|---|
| Def. Tax Liability | | 0.0 | 1.5 | 1.5 | 1.5 | 7.0 | 7.0 | 7.0 | 7.0 | 12.2 | 12.5 |
|---|
| Total Liabilities | | 654.9 | 209.4 | 214.6 | 238.7 | 260.3 | 249.2 | 248.6 | 286.5 | 277.8 | 256.7 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -848.9 | -839.4 | -805.4 | -668.8 | 187.8 | 264.3 | 148.3 | 253.2 | 68.6 | 163.8 | 146.9 | 71.5 | -50.6 | 172.5 | 218.4 | 237.7 |
|---|
| Comprehensive Income | | -4.4 | -6.1 | -2.9 | -4.1 | -0.7 | 1.3 | -0.1 | -0.3 | -0.3 | -0.1 | -1.4 | -0.3 | 0.1 | 0.1 | 0.0 | 0.3 |
|---|
| Total Common Equity | | 388.7 | 429.1 | 404.2 | 463.4 | 1,025.2 | 1,456.9 | 547.9 | 619.4 | 435.6 | 507.8 | 515.2 | 541.4 | 440.4 | 642.4 | 670.7 | 664.6 |
| 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 | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 23.9 | -872.6 | -857.8 | -839.4 | -875.7 | -848.9 | -818.6 | -805.4 | -780.7 | -739.2 |
|---|
| Comprehensive Income | | 0.0 | -1.6 | -3.9 | -6.1 | -3.3 | -4.4 | -4.0 | -2.9 | -5.5 | -3.2 |
|---|
| Total Common Equity | | 413.7 | 419.8 | 418.9 | 429.1 | 377.4 | 388.7 | 399.1 | 404.2 | 403.2 | 430.7 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 89.1 | 85.3 | 95.4 | 109.9 | 63.7 | 857.2 | 340.5 | 482.2 | 579.7 | 583.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 370.1 | 429.1 | 387.1 | 449.0 | 1,016.0 | 1,451.1 | 545.1 | 618.1 | 435.6 | 507.8 | 515.2 | 541.4 | 440.4 | 642.4 | 670.7 | 664.6 |
| 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 | -21.6 | -18.7 | -17.4 | -17.1 | -16.7 | -16.3 |
|---|
| Book Value | | 413.7 | 419.8 | 418.9 | 429.1 | 377.4 | 388.7 | 399.1 | 404.2 | 403.2 | 430.7 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -111.4 | 111.1 | -0.9 | -139.7 | -761.2 | -179.1 | -141.3 | -62.5 | -0.3 | -56.6 | 56.1 | 117.0 | 170.5 | -185.6 | -30.2 | -19.3 | 57.3 |
|---|
| Depreciation & Amortization | | 65.4 | 58.6 | 56.0 | 74.4 | 82.7 | 127.9 | 114.9 | 106.7 | 115.1 | 119.1 | 34.1 | 22.2 | 20.3 | 38.3 | 40.3 | 27.4 | 26.2 |
|---|
| Stock-Based Compensation | | 65.5 | 34.7 | 60.5 | 69.5 | 45.3 | 33.5 | 19.2 | 31.6 | 31.0 | 33.5 | 21.1 | 11.5 | 13.3 | 13.5 | 17.0 | 25.6 | 28.0 |
|---|
| Change Working Capital | | 4.4 | -36.4 | -71.8 | 0.0 | -6.0 | -10.9 | -5.7 | 131.0 | 1.0 | 65.7 | 30.6 | -20.3 | -0.6 | -2.5 | 9.2 | -2.0 | -3.7 |
|---|
| Change In Accounts Receivable | | 14.3 | -18.6 | -51.8 | 0.0 | 17.5 | -2.4 | -10.8 | 6.2 | -14.4 | -3.6 | 14.0 | 2.7 | -1.2 | 8.4 | -2.5 | 3.2 | -1.6 |
|---|
| Change In Accounts Payable | | 4.4 | -4.7 | -3.0 | 0.0 | 6.6 | -4.0 | -3.1 | 1.9 | -1.5 | -3.3 | 1.7 | -2.7 | 0.6 | -5.9 | 3.0 | 2.4 | 1.5 |
|---|
| Change In Inventories | | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.5 | 0.3 | -0.3 |
|---|
| Other Non-cash Items | | -0.5 | -9.8 | -96.3 | 4.4 | 612.3 | -1.8 | 9.2 | 1.2 | 3.8 | 3.8 | 2.8 | -2.7 | -25.2 | 65.5 | -5.3 | 48.4 | 3.1 |
|---|
| Cash from Operations | | -7.2 | 0.0 | 0.0 | 0.1 | -28.4 | -23.5 | -23.8 | 169.3 | 135.1 | 147.3 | 145.6 | 146.6 | 134.2 | -48.1 | 24.9 | 79.4 | 106.1 |
| 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 | | 118.8 | -6.1 | -14.8 | -18.4 | 63.0 | -19.8 | -30.6 | -13.4 | -25.3 | -42.1 |
|---|
| Depreciation & Amortization | | 26.2 | 11.5 | 12.6 | 12.6 | 13.2 | 13.9 | 14.3 | 14.6 | 17.5 | 19.0 |
|---|
| Stock-Based Compensation | | 4.2 | 9.6 | 10.3 | 12.1 | 15.2 | 15.2 | 15.3 | 14.8 | 17.9 | 17.6 |
|---|
| Change Working Capital | | -3.6 | -6.7 | 2.2 | -28.4 | -16.2 | -13.4 | 1.2 | -43.4 | 16.7 | 29.9 |
|---|
| Change In Accounts Receivable | | -7.6 | -5.1 | 1.3 | -7.1 | 0.3 | -27.1 | -10.1 | -14.8 | 5.5 | 11.7 |
|---|
| Change In Accounts Payable | | -3.2 | 0.5 | 0.7 | -2.7 | -2.7 | 5.0 | -4.5 | -0.8 | 5.0 | 4.8 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 11.1 |
|---|
| Other Non-cash Items | | -142.6 | -0.7 | 0.1 | -0.1 | -71.0 | -0.4 | -2.3 | -22.6 | 1.5 | -0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 24.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -15.0 | -1.8 | -5.0 | 0.0 | -14.4 | -9.1 | -7.0 | -13.3 | -7.4 | -3.5 | -13.4 | -8.6 | -7.4 | -23.5 | -38.3 | -72.6 | -29.9 |
|---|
| Acquisitions | | -0.2 | 0.0 | 67.8 | 0.0 | -50.5 | -12.4 | 33.1 | 4.5 | -0.5 | 0.2 | -888.2 | -38.6 | -2.5 | 3.4 | -27.9 | 66.7 | -15.0 |
|---|
| Investments | | -11.2 | -57.3 | 0.0 | 0.0 | -4.5 | -67.3 | 0.4 | -40.0 | -20.1 | -33.1 | -161.6 | -298.8 | -301.6 | -233.9 | -261.8 | -353.1 | -487.9 |
|---|
| Sales of Investment | | 9.5 | 25.8 | 0.0 | 0.0 | 64.8 | 92.7 | 0.4 | 34.1 | 39.5 | 17.5 | 470.8 | 324.7 | 203.7 | 285.6 | 359.5 | 322.7 | 379.4 |
|---|
| Other Investing Activities | | -43.0 | 0.0 | 0.0 | -12.9 | -60.3 | -25.3 | -0.4 | -4.4 | 0.0 | 0.1 | 0.0 | 0.0 | 31.2 | 16.3 | 1.3 | -64.5 | 1.7 |
|---|
| Cash from Investing | | -15.2 | 0.0 | 0.0 | -12.9 | -64.8 | -21.5 | 26.5 | -19.1 | 11.4 | -18.8 | -592.4 | -21.3 | -76.7 | 47.9 | 32.9 | -100.8 | -151.7 |
| 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 | | 0.3 | -0.8 | -0.6 | -1.1 | -1.7 | -1.0 | -3.7 | -1.8 | -3.4 | -3.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 |
|---|
| Investments | | -51.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 19.8 | 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 | -34.5 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | -40.5 | 0.0 | 0.0 | -150.0 | -100.0 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1.3 | 85.3 | -10.1 | -14.5 | 86.6 | -793.5 | 516.7 | 8.3 | 2.5 | 2.4 | 583.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | -0.4 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 |
|---|
| Repurchase of Common Stock | | -1.2 | -1.1 | -20.0 | 0.0 | -33.2 | -100.8 | -80.6 | -4.5 | -44.8 | -19.3 | -70.6 | -123.3 | -66.3 | -29.3 | -0.1 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -5.4 | 0.0 | 0.0 | 0.0 | -20.9 | -21.0 | -30.8 | -39.5 | -39.2 | -39.5 | -39.2 | -41.7 | -48.3 | -37.6 | -15.6 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -1.6 | 0.0 | 0.0 | 7.1 | 216.1 | 205.1 | 145.7 | 4.8 | 12.8 | 9.0 | 599.6 | 11.4 | 34.3 | 36.9 | 6.1 | 3.7 | 6.9 |
|---|
| Cash from Financing | | 2.7 | 0.0 | 0.0 | 7.1 | 135.8 | 83.3 | 34.2 | -189.2 | -171.2 | -55.8 | 489.8 | -153.6 | -80.4 | -30.0 | -9.7 | 7.9 | 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 | | 29.9 | -44.3 | -1.2 | -9.9 | 0.3 | -4.1 | -1.7 | -4.5 | -4.6 | 12.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 |
|---|
| Repurchase of Common Stock | | -1.1 | 0.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | -1.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | -1.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -19.7 | -5.7 | -23.9 | -5.7 | 39.4 | 35.1 | 38.4 | -39.1 | -24.6 | 72.6 | 43.0 | -28.3 | -22.8 | -30.1 | 48.0 | -13.5 | -38.6 |
|---|
| Closing Cash Balance | | 92.5 | 73.1 | 130.6 | 154.4 | 160.1 | 120.7 | 85.6 | 74.6 | 113.6 | 138.3 | 65.6 | 22.6 | 50.9 | 73.7 | 103.8 | 55.8 | 69.3 |
| 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 | | 0.0 | 1.6 | 7.2 | -42.6 | 57.9 | -19.8 | -2.7 | -59.2 | 22.9 | 19.4 |
|---|
| Closing Cash Balance | | 73.1 | 96.8 | 95.1 | 88.0 | 130.6 | 72.7 | 92.5 | 95.2 | 154.4 | 131.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -22.2 | 156.3 | -72.3 | -12.9 | -42.8 | -32.5 | -30.8 | 155.9 | 127.7 | 143.8 | 132.3 | 138.0 | 126.8 | -71.5 | -13.4 | 6.8 | 76.2 |
|---|
| Real Free Cash Flow | | -87.7 | 121.6 | -132.8 | -82.4 | -88.1 | -66.0 | -50.0 | 124.4 | 96.7 | 110.3 | 111.2 | 126.4 | 113.5 | -85.1 | -30.5 | -18.7 | 48.3 |
| 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 | | 242.4 | 1.9 | 5.3 | -26.5 | -3.1 | -9.1 | -5.9 | -54.3 | 17.3 | 20.6 |
|---|
| Real Free Cash Flow | | 238.1 | -7.7 | -5.0 | -38.6 | -18.3 | -24.3 | -21.2 | -69.0 | -0.5 | 3.0 |