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Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	413.5	417.4	409.9	360.5	411.8	413.3
	Cost of Revenues	152.5	143.0	144.1	132.1	162.7	174.1
	Gross Profit	261.0	274.4	265.8	228.3	249.1	239.2

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	91.0	108.5	97.8	116.1	103.0	97.7
	Cost of Revenues	33.1	42.2	35.6	41.6	33.2	34.3
	Gross Profit	57.9	66.3	62.2	74.5	69.8	63.4

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	76.2	66.9	65.6	57.0	62.3	62.4
	Selling General & Admin Expenses	162.2	153.2	152.9	134.7	153.3	156.5
	Depreciation & Amortization	1.7	9.7	14.2	13.6	14.3	21.1
	Total Operating Expenses	238.5	220.1	218.4	191.7	216.3	220.3
	Operating Income	24.5	53.9	46.3	31.6	32.1	13.7

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	19.8	20.0	19.4	17.0	17.1	16.0
	Selling General & Admin Expenses	40.6	41.4	39.3	41.0	38.4	37.0
	Depreciation & Amortization	2.7	2.6	2.4	-6.0	2.3	2.5
	Total Operating Expenses	60.4	61.4	58.7	58.0	55.5	53.1
	Operating Income	-1.9	-0.5	3.5	23.4	14.1	10.0

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.0	0.0	0.0	0.1	0.0	0.2
	Interest Expense	16.2	9.4	7.1	19.1	29.6	23.1
	Other Expense	-22.0	-8.5	-2.3	-19.1	-29.6	-5.1
	IBT	2.5	45.3	44.0	12.4	2.5	-9.4
	Income Tax Expense	-10.5	-9.9	2.6	1.4	-5.1	1.3
	Net Income	12.9	55.2	41.4	11.1	7.6	-10.7

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	5.1	4.2	3.7	3.2	2.7	1.9
	Other Expense	-5.0	-4.2	-3.6	-9.2	-2.7	-1.9
	IBT	-6.9	-4.7	-0.1	14.2	11.4	8.1
	Income Tax Expense	0.4	-0.1	0.3	-11.1	-0.7	0.7
	Net Income	-7.3	-4.6	-0.4	25.3	12.0	7.4

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.30	$1.24	$0.92	$0.25	$0.18	$-0.26
	EPS Diluted	$0.29	$1.23	$0.89	$0.25	$0.17	$-0.26
	Shares Outstanding	44.2	44.5	45.1	43.8	42.6	41.7
	Diluted Shares Outstanding	44.2	44.9	46.3	44.9	43.5	41.7

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$-0.17	$-0.10	$-0.01	$0.58	$0.27	$0.16
	EPS Diluted	$-0.17	$-0.10	$-0.01	$0.57	$0.27	$0.16
	Shares Outstanding	44.2	44.1	43.8	43.8	44.5	44.7
	Diluted Shares Outstanding	44.2	44.1	43.8	44.0	44.7	45.1

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	21.0	35.2	56.8	79.9	69.1	56.1
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	21.0	35.2	56.8	79.9	69.1	56.1
	Accounts Receivable	93.1	109.1	95.9	97.2	93.3	84.3
	Inventory	28.6	21.0	19.9	26.6	29.2	33.0
	Other Current Assets	3.1	2.8	2.0	2.4	6.1	5.9
	Total Current Assets	156.5	179.0	182.5	213.5	208.7	196.6

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	21.0	33.5	20.9	35.2	31.3	44.3
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	21.0	33.5	20.9	35.2	31.3	44.3
	Accounts Receivable	93.1	97.2	94.8	109.1	73.0	74.8
	Inventory	28.6	28.0	26.4	21.0	22.0	19.2
	Other Current Assets	13.9	15.0	14.2	2.8	2.4	2.2
	Total Current Assets	156.5	173.7	156.3	179.0	139.9	152.0

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	50.2	45.1	40.2	46.2	49.3	21.6
	Goodwill	32.6	32.6	32.6	32.6	32.6	32.6
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	4.4
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	18.7	14.9	13.5	6.0	6.1	9.4
	Total Long-Term Assets	117.2	108.5	91.5	91.6	95.6	69.2
	Total Assets	273.7	287.5	274.0	305.1	304.3	265.8

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	50.2	50.4	47.5	45.1	41.8	41.6
	Goodwill	32.6	32.6	32.6	32.6	32.6	32.6
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	18.7	20.8	21.4	14.9	19.3	17.3
	Total Long-Term Assets	117.2	120.1	117.6	108.5	97.7	95.1
	Total Assets	273.7	293.8	273.9	287.5	237.5	247.1

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	39.5	45.9	26.9	21.8	39.9	39.2
	Short-Term Debt	14.2	9.7	9.2	4.9	30.6	1.4
	Other Current Liabilities	56.1	58.7	73.9	73.0	58.2	61.4
	Current Liabilities	145.8	190.6	197.4	187.8	212.3	187.7

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	39.5	51.8	50.1	45.9	34.9	32.9
	Short-Term Debt	14.2	10.9	9.7	9.7	8.7	8.7
	Other Current Liabilities	56.1	59.3	54.2	58.7	58.0	56.6
	Current Liabilities	145.8	164.3	177.0	190.6	162.3	166.9

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	222.4	193.4	184.2	231.2	227.2	220.6
	Capital Leases	18.7	20.5	23.4	28.5	28.1	0.0
	Def. Tax Liability	3.4	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	396.9	406.2	398.1	438.1	459.4	432.5

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	222.4	222.1	191.7	193.4	195.8	199.2
	Capital Leases	18.7	19.9	21.0	20.5	20.1	21.5
	Def. Tax Liability	3.4	3.5	0.0	0.0	0.0	0.0
	Total Liabilities	396.9	412.8	392.6	406.2	378.9	383.5

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.5	0.5	0.5	0.4	0.4	0.4
	Retained Earnings	-1,084.0	-1,071.7	-1,127.0	-1,168.3	-1,179.4	-1,187.0
	Comprehensive Income	-6.5	-5.9	-4.1	-1.7	-3.9	-3.8
	Total Common Equity	-123.2	-118.8	-124.1	-132.9	-155.1	-166.7

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
	Retained Earnings	-1,084.0	-1,076.7	-1,072.1	-1,071.7	-1,097.0	-1,109.0
	Comprehensive Income	-6.5	-5.7	-5.3	-5.9	-7.5	-6.0
	Total Common Equity	-123.2	-119.0	-118.7	-118.8	-141.4	-136.4

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	236.6	203.1	193.3	236.2	257.7	222.0
	Book Value	-123.2	-118.8	-124.1	-132.9	-155.1	-166.7

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	236.6	233.0	201.4	203.1	204.5	207.9
	Book Value	-123.2	-119.0	-118.7	-118.8	-141.4	-136.4

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	12.9	55.2	41.4	11.1	7.6	-10.7
	Depreciation & Amortization	9.9	8.3	8.3	8.5	13.6	21.1
	Stock-Based Compensation	21.5	16.6	13.7	10.7	8.0	6.3
	Change Working Capital	-46.4	-23.3	2.7	-3.1	-13.4	-10.2
	Change In Accounts Receivable	-1.2	-0.9	0.9	-6.1	-6.2	-6.7
	Change In Accounts Payable	4.6	19.0	5.0	-18.1	0.6	9.1
	Change In Inventories	-6.6	-1.1	6.6	2.6	3.8	-0.6
	Other Non-cash Items	8.4	1.8	-5.2	11.6	10.2	9.2
	Cash from Operations	-5.4	48.0	62.5	39.6	19.6	15.8

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	-7.3	-4.6	-0.4	25.3	12.0	7.4
	Depreciation & Amortization	2.7	2.6	2.3	2.3	2.2	2.1
	Stock-Based Compensation	4.9	5.9	5.1	5.5	3.9	3.6
	Change Working Capital	-12.1	-23.1	-10.1	-1.1	-7.3	-5.5
	Change In Accounts Receivable	2.4	4.2	14.0	-21.8	-2.0	3.2
	Change In Accounts Payable	-12.3	1.7	4.2	11.0	2.0	11.5
	Change In Inventories	-0.6	-1.7	-5.4	1.0	-2.7	-1.4
	Other Non-cash Items	-0.5	5.8	0.8	2.3	-0.1	-0.8
	Cash from Operations	-11.6	-13.6	-2.6	22.5	10.3	7.3

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-18.0	-15.3	-6.8	-5.7	-7.2	-9.9
	Acquisitions	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
	Sales of Investment	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
	Cash from Investing	-18.0	-15.3	-6.8	-5.7	-7.2	-9.9

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	-3.8	-6.1	-3.9	-4.2	-3.7	-4.1
	Acquisitions	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
	Sales of Investment	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
	Cash from Investing	-3.8	-6.1	-3.9	-4.2	-3.7	-4.1

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-51.5	-50.9	-210.5	-53.1	-77.7	-18.5
	Debt Issued	83.7	60.7	167.6	31.6	113.4	30.1
	Issuance of Common Stock	0.9	0.9	0.8	0.5	0.3	0.4
	Repurchase of Common Stock	-21.0	-65.8	-44.3	-2.4	-3.6	-1.0
	Dividends Paid	0.0	0.0	-0.8	-0.5	-0.3	-22.7
	Other Financing Activities	76.7	63.1	177.1	30.9	73.6	44.4
	Cash from Financing	12.9	-52.7	-77.7	-24.5	-7.6	2.5

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	-46.4	-2.2	-2.2
	Debt Issued	3.6	31.6	-1.7	45.0	-1.3	17.7
	Issuance of Common Stock	0.0	0.0	0.0	0.9	0.0	0.0
	Repurchase of Common Stock	-0.9	-1.7	-5.4	-13.0	-16.7	-16.6
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	5.0	31.4	-7.8	44.0	0.0	19.5
	Cash from Financing	3.8	31.4	-7.8	-14.4	-18.9	0.6

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-11.9	-21.7	-23.1	11.1	4.5	7.7
	Closing Cash Balance	23.0	38.9	60.6	83.6	72.6	68.1

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	-12.5	11.1	-14.4	3.9	-13.1	3.1
	Closing Cash Balance	23.0	35.6	24.5	38.9	34.9	48.1

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-23.3	32.8	55.7	33.9	12.5	5.9
	Real Free Cash Flow	-44.8	16.2	41.9	23.2	4.5	-0.4

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	-15.4	-19.7	-6.5	18.3	6.6	3.2
	Real Free Cash Flow	-20.3	-25.6	-11.6	12.7	2.7	-0.5

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	-40.49	21.43	35.49	62.87	48.14	-18.27
	P/EG	-0.58	0.62	0.13	1.62	-0.28	0.86
	P/B	-9.64	-9.97	-11.84	-5.23	-2.36	-1.17
	P/S	3.26	2.84	3.58	1.93	0.89	0.47
	P/FCF	-19.25	36.14	26.39	20.54	29.38	33.13
	P/OFC	-25.52	24.66	23.51	17.58	18.63	12.32
	Price/EV	1,089.71	21.28	26.55	26.98	17.27	26.37

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	-40.49	-61.17	-919.38	11.54	21.51
	P/EG	-0.58	-0.06	9.06	0.10	0.31
	P/B	-9.64	-9.45	-11.80	-9.81	-7.32

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	63.6%	65.7%	64.8%	63.3%	60.5%	57.9%
	EBIT Margin	-2.0%	13.1%	12.5%	0.0%	0.0%	0.0%
	EBITDA Margin	0.4%	15.2%	14.8%	8.8%	7.8%	3.3%
	Operating Profit Margin	-2.0%	12.9%	11.3%	8.8%	7.8%	3.3%
	Net Profit Margin	-8.1%	13.2%	10.1%	3.1%	1.8%	-2.6%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	63.6%	61.1%	63.6%	64.2%	67.8%
	EBIT Margin	-2.0%	-0.5%	3.7%	15.0%	13.7%
	EBITDA Margin	1.0%	-0.5%	6.1%	15.2%	15.9%
	Operating Profit Margin	-2.0%	-0.5%	3.6%	20.1%	13.7%
	Net Profit Margin	-8.1%	-4.2%	-0.4%	21.8%	11.7%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	1.07	0.94	0.92	1.14	0.98	1.05
	Quick Ratio	0.88	0.83	0.82	1.00	0.85	0.87
	Solvency Ratio	-0.01	0.16	0.14	0.06	0.05	0.02
	Cash Ratio	0.14	0.18	0.29	0.43	0.33	0.30
	Debt To Assets Ratio	0.86	0.71	0.71	0.77	0.85	0.84
	Debt To Equity Ratio	-1.92	-1.71	-1.56	-1.78	-1.66	-1.33
	Financial Leverage Ratio	-2.22	-2.42	-2.21	-2.30	-1.96	-1.60
	Debt Service Coverage Ratio	-0.01	3.85	3.55	1.25	0.62	0.51
	Interest Coverage Ratio	-0.37	5.76	6.47	1.65	1.09	0.59

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	1.07	1.06	0.88	0.94	0.86
	Quick Ratio	0.88	0.89	0.73	0.83	0.73
	Solvency Ratio	-0.01	0.00	0.01	0.05	0.04
	Cash Ratio	0.14	0.20	0.12	0.18	0.19
	Debt To Assets Ratio	0.86	0.79	0.74	0.71	0.86
	Debt To Equity Ratio	-1.92	-1.96	-1.70	-1.71	-1.45
	Financial Leverage Ratio	-2.22	-2.47	-2.31	-2.42	-1.68
	Debt Service Coverage Ratio	0.02	-0.03	0.42	2.23	1.49
	Interest Coverage Ratio	-0.37	-0.13	0.94	7.33	5.14

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	9.40	9.37	9.09	8.23	9.66	10.07
	Net Income Per Share	0.30	1.24	0.92	0.25	0.18	-0.26
	Cash Per Share	0.47	0.79	1.26	1.82	1.62	1.37
	Shareholders Equity Per Share	-2.79	-2.67	-2.75	-3.03	-3.64	-4.06
	Free Cash Flow Per Share	-0.53	0.74	1.23	0.77	0.29	0.14
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	2.06	2.46	2.23	2.65	2.32
	Net Income Per Share	-0.17	-0.10	-0.01	0.58	0.27
	Cash Per Share	0.47	0.76	0.48	0.80	0.70
	Shareholders Equity Per Share	-2.79	-2.70	-2.71	-2.71	-3.18
	Free Cash Flow Per Share	-0.35	-0.45	-0.15	0.42	0.15
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	-6.3%	-21.8%	5.8%	11.0%	-201.0%	-13.5%
	Receivables Turnover	4.19	3.82	4.27	3.71	4.42	4.90
	Payables Turnover	3.27	3.11	5.37	6.06	4.08	4.44
	Inventory Turnover	6.00	6.81	7.24	4.97	5.58	5.28
	Fixed Asset Turnover	8.60	9.26	10.20	7.79	8.35	19.15
	Working Capital Turnover Ratio	-23.15	-31.52	75.37	32.48	152.66	-15.65

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	-6.3%	2.7%	-429.2%	-78.3%	-5.9%
	Receivables Turnover	0.98	1.12	1.03	1.06	1.41
	Payables Turnover	0.84	0.81	0.71	0.91	0.95
	Inventory Turnover	1.16	1.51	1.35	1.98	1.51
	Fixed Asset Turnover	1.81	2.15	2.06	2.58	2.47
	Working Capital Turnover Ratio	9.04	-19.31	-6.06	-6.82	-5.53

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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