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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	59.56	62.26	73.77	75.53	103.52	97.36
	Cost of Revenues	37.75	41.12	48.90	48.81	59.56	56.99
	Gross Profit	21.81	21.14	24.87	26.72	43.96	40.37

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	14.63	14.73	14.97	15.23	15.36	15.72
	Cost of Revenues	9.26	9.02	9.22	10.25	9.94	10.51
	Gross Profit	5.37	5.71	5.76	4.97	5.42	5.21

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	21.35	21.84	24.17	23.08
	Depreciation & Amortization	13.17	19.49	21.47	21.24	25.60	19.75
	Total Operating Expenses	25.26	23.99	22.21	21.48	21.78	22.85
	Operating Income	-3.45	-2.82	2.66	-1.47	22.18	17.53

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	4.24	4.27	4.67	4.91	0.00
	Total Operating Expenses	4.44	4.76	4.87	11.20	5.05	5.12
	Operating Income	0.93	0.95	0.89	-6.22	0.36	0.09

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	3.89	3.53	3.49	2.15	0.62	4.23
	Interest Expense	8.05	7.97	7.65	9.46	9.16	10.48
	Other Expense	-5.50	-4.86	-8.78	-11.79	-8.11	-11.99
	IBT	-8.95	-7.68	-6.13	-13.26	14.07	5.53
	Income Tax Expense	1.93	0.69	2.68	-0.97	7.49	5.23
	Net Income	-10.98	-8.25	-8.42	-12.29	5.39	0.30

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	1.16	1.22	0.64	0.87	0.88	0.91
	Interest Expense	1.83	2.19	1.85	2.17	2.06	1.82
	Other Expense	0.17	-0.46	-0.34	-4.87	0.48	-0.25
	IBT	1.10	0.49	0.55	-11.09	0.84	-0.16
	Income Tax Expense	3.01	-0.06	0.22	-1.24	0.17	-0.08
	Net Income	-1.93	0.47	0.32	-9.84	0.67	-0.03

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$-3.01	$-21.72	$11.70	$0.54
	EPS Diluted	$0.00	$0.00	$-3.01	$-20.46	$11.70	$0.54
	Shares Outstanding	0.54	0.54	2.80	0.57	0.56	0.56
	Diluted Shares Outstanding	0.54	0.54	2.80	0.60	0.60	0.56

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.54	0.54	0.54	0.54	0.51	0.51
	Diluted Shares Outstanding	0.54	0.54	0.54	0.54	0.54	0.54

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	36.96	46.19	32.59	51.13	25.59	29.06
	Short Term Investments	0.68	1.30	0.25	0.01	0.20	0.00
	Total Cash & ST Investments	37.64	47.49	32.84	51.14	25.79	29.06
	Accounts Receivable	22.00	16.22	9.58	24.71	32.55	27.19
	Inventory	0.77	0.46	1.26	1.45	2.21	1.64
	Other Current Assets	4.11	4.11	18.68	2.81	9.37	7.99
	Total Current Assets	64.52	68.28	62.10	81.53	72.96	69.06

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	38.45	43.54	46.19	41.03	36.96	32.61
	Short Term Investments	0.00	0.00	1.30	1.15	0.00	0.00
	Total Cash & ST Investments	38.45	43.54	47.49	42.18	36.96	32.61
	Accounts Receivable	18.71	16.99	16.22	20.76	22.00	22.26
	Inventory	0.55	0.51	0.46	0.57	0.77	0.82
	Other Current Assets	4.65	5.97	4.11	4.55	4.11	5.91
	Total Current Assets	62.36	67.00	68.28	68.07	64.52	61.60

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	71.57	67.00	83.93	88.91	95.53	90.49
	Goodwill	13.90	13.45	13.90	13.90	14.04	14.11
	Intangible Assets	41.72	25.47	21.88	27.22	28.22	28.61
	Long-Term Investments	55.48	46.29	46.01	53.33	32.91	29.82
	Other Long-Term Assets	3.35	9.20	34.84	14.36	16.70	11.15
	Total Long-Term Assets	190.71	183.20	200.57	216.17	219.94	202.19
	Total Assets	255.23	251.48	262.67	297.71	292.90	271.25

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	63.02	64.78	67.00	69.55	71.57	75.34
	Goodwill	0.00	0.00	13.45	13.97	13.90	0.00
	Intangible Assets	38.46	38.66	25.47	26.82	27.17	41.36
	Long-Term Investments	47.34	46.90	46.29	49.08	46.99	45.79
	Other Long-Term Assets	5.80	9.15	9.20	11.53	11.83	11.41
	Total Long-Term Assets	174.70	179.98	183.20	191.50	190.71	190.99
	Total Assets	237.06	246.98	251.48	259.57	255.23	252.59

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	12.20	11.42	12.86	16.45	23.10	22.45
	Short-Term Debt	5.18	5.79	11.27	2.37	5.58	1.89
	Other Current Liabilities	9.01	4.96	6.56	13.74	18.78	13.43
	Current Liabilities	27.99	27.40	34.89	34.70	56.50	43.71

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	11.90	12.75	11.42	13.07	12.91	13.78
	Short-Term Debt	5.11	5.48	5.79	5.46	5.18	14.72
	Other Current Liabilities	4.85	5.29	4.96	4.32	4.46	4.81
	Current Liabilities	26.50	28.83	27.40	28.02	27.99	38.72

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	89.68	102.54	84.56	111.24	129.89	129.95
	Capital Leases	4.56	5.39	7.29	8.37	9.68	9.29
	Def. Tax Liability	1.02	1.12	0.00	1.26	2.25	1.79
	Total Liabilities	132.06	139.82	128.00	155.31	197.11	183.31

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	88.39	96.49	102.54	98.42	94.24	78.36
	Capital Leases	4.64	5.05	5.39	5.34	5.75	5.94
	Def. Tax Liability	0.81	1.13	1.12	1.92	1.02	0.99
	Total Liabilities	124.51	135.16	139.82	137.10	132.06	125.27

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	1.97	3.93	4.72	4.84	4.84	4.91
	Retained Earnings	122.01	112.07	120.40	129.49	87.55	84.28
	Comprehensive Income	-10.57	-12.94	-9.87	-10.80	-13.58	-15.56
	Total Common Equity	113.90	102.42	119.28	126.77	80.49	73.44

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	3.93	3.93	3.93	3.93	3.93	3.97
	Retained Earnings	109.48	110.50	112.07	121.07	120.21	114.06
	Comprehensive Income	-10.31	-11.42	-12.94	-10.24	-8.77	-7.37
	Total Common Equity	103.22	102.56	102.42	113.20	113.90	111.93

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	99.42	108.34	95.83	113.61	135.47	131.85
	Book Value	123.16	111.66	134.67	142.39	95.79	87.94

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	93.50	101.97	108.34	103.88	99.42	93.08
	Book Value	112.55	111.81	111.66	122.47	123.16	127.32

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-9.20	-8.31	-8.42	-12.15	6.58	0.30
	Depreciation & Amortization	21.10	20.54	21.47	21.24	21.42	21.26
	Stock-Based Compensation	0.65	0.49	0.75	1.67	1.18	0.98
	Change Working Capital	-0.60	4.02	1.43	-10.05	-3.99	-1.33
	Change In Accounts Receivable	-0.48	3.96	2.23	-4.15	-2.24	0.63
	Change In Accounts Payable	-2.29	-0.77	-2.40	-0.03	0.32	1.07
	Change In Inventories	1.88	2.44	0.56	0.65	-6.20	-0.58
	Other Non-cash Items	13.88	16.28	-2.47	7.07	-3.28	6.71
	Cash from Operations	23.46	0.00	15.20	6.88	29.40	33.16

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Income	0.47	0.32	-8.31	0.67	-0.03	0.95
	Depreciation & Amortization	4.40	4.45	5.41	4.91	5.20	5.01
	Stock-Based Compensation	0.09	0.12	0.08	0.11	0.11	0.19
	Change Working Capital	-0.05	-0.80	5.00	-0.43	2.00	0.55
	Change In Accounts Receivable	0.89	-0.34	3.41	0.15	1.24	-1.85
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	1.75
	Change In Inventories	0.15	0.13	-0.81	0.43	0.78	0.70
	Other Non-cash Items	-2.70	1.42	7.96	3.40	1.23	-1.47
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-12.39	-9.10	-14.71	-19.18	-25.17	-21.37
	Acquisitions	0.59	0.01	0.00	0.37	0.01	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.04	0.00	0.00	66.10	0.00	0.00
	Other Investing Activities	0.11	0.00	-1.05	1.01	6.12	6.02
	Cash from Investing	-12.26	0.00	-15.76	48.30	-19.04	-15.35

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	-2.13	-1.78	-2.86	-2.43	-1.76	-2.43
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.02
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-16.36	0.00	-7.69	-18.40	-3.72	-4.86
	Debt Issued	12.63	12.51	-10.09	-3.46	7.35	126.85
	Issuance of Common Stock	0.17	0.00	0.17	0.00	-5.61	0.00
	Repurchase of Common Stock	-0.29	-0.51	-1.46	-1.28	-0.44	-0.39
	Dividends Paid	-1.02	0.00	-1.03	-1.05	-1.05	0.00
	Other Financing Activities	6.04	0.00	-7.58	-9.04	-3.02	-10.94
	Cash from Financing	-13.16	0.00	-17.75	-29.77	-13.84	-16.20

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-8.47	-6.36	4.46	4.46	6.34	75.81
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	-0.13	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-1.94	13.61	-18.54	25.30	-3.46	1.61
	Closing Cash Balance	36.96	46.19	32.59	51.13	25.59	29.06

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	-5.09	-2.66	5.16	4.07	4.35	0.02
	Closing Cash Balance	38.45	43.54	46.19	41.03	36.96	32.61

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	11.07	21.95	-1.38	-12.31	4.23	11.79
	Real Free Cash Flow	10.42	21.46	-2.12	-13.97	3.05	10.81

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	0.09	3.74	6.93	6.23	6.76	0.79
	Real Free Cash Flow	0.00	3.61	6.84	6.12	6.65	0.60

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.76	-2.30	-3.76	1.19	19.09	-73.24
	P/EG	0.28	-1.15	0.03	0.00	-0.03	0.57
	P/B	0.22	0.19	0.27	0.42	1.44	1.25
	P/S	0.38	0.30	0.43	0.71	1.12	0.94
	P/FCF	60.48	0.86	-23.04	-8.01	27.34	7.76
	P/OFC	2.52	0.58	2.09	4.28	3.93	2.76
	Price/EV	7.20	4.42	4.13	6.25	6.84	7.02

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	-3.46	11.76	3.02	-0.10	9.68
	P/EG	0.01	0.28	-0.03	0.00	0.00
	P/B	0.26	0.22	0.04	0.04	0.23

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	38.8%	34.0%	33.7%	35.4%	42.5%	41.5%
	EBIT Margin	18.2%	-1.8%	2.1%	-3.6%	11.2%	6.2%
	EBITDA Margin	18.2%	29.5%	31.2%	24.5%	31.8%	28.4%
	Operating Profit Margin	6.5%	-4.5%	3.6%	5.9%	21.4%	18.0%
	Net Profit Margin	3.2%	-13.2%	-11.4%	59.2%	5.9%	-1.3%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	36.7%	38.8%	38.5%	32.7%	35.3%
	EBIT Margin	20.0%	18.2%	16.0%	-40.9%	18.9%
	EBITDA Margin	20.0%	18.2%	16.0%	-10.2%	18.9%
	Operating Profit Margin	6.4%	6.5%	5.9%	-40.9%	2.4%
	Net Profit Margin	-13.2%	3.2%	2.1%	-64.6%	4.3%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	2.35	2.49	1.78	2.37	1.29	1.58
	Quick Ratio	2.33	2.48	1.74	2.33	1.25	1.54
	Solvency Ratio	0.00	0.08	0.10	0.43	0.13	0.11
	Cash Ratio	1.45	1.69	0.93	1.49	0.45	0.66
	Debt To Assets Ratio	0.39	0.43	0.36	0.38	0.46	0.49
	Debt To Equity Ratio	0.91	1.06	0.80	0.89	1.68	1.80
	Financial Leverage Ratio	2.30	2.46	2.20	2.33	3.64	3.69
	Debt Service Coverage Ratio	0.45	1.41	1.15	1.89	1.92	2.02
	Interest Coverage Ratio	0.43	-0.35	0.35	0.47	2.42	1.67

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	2.31	2.35	2.32	2.49	2.43
	Quick Ratio	2.29	2.33	2.31	2.48	2.41
	Solvency Ratio	-0.02	0.00	0.00	-0.04	0.02
	Cash Ratio	1.42	1.45	1.51	1.69	1.46
	Debt To Assets Ratio	0.39	0.39	0.41	0.43	0.40
	Debt To Equity Ratio	0.90	0.91	0.99	1.06	0.92
	Financial Leverage Ratio	2.32	2.30	2.41	2.46	2.29
	Debt Service Coverage Ratio	-0.01	0.45	0.36	-0.61	0.43
	Interest Coverage Ratio	0.51	0.43	0.48	0.00	0.18

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	89.10	115.17	26.36	25.14	34.40	34.94
	Net Income Per Share	-16.52	-15.25	-3.01	14.88	2.01	-0.45
	Cash Per Share	70.73	87.85	11.74	17.02	8.57	10.43
	Shareholders Equity Per Share	189.89	189.46	42.63	42.71	26.74	26.36
	Free Cash Flow Per Share	2.60	40.61	-0.49	-2.22	1.41	4.23
	Dividend Per Share	1.87	1.88	1.84	1.75	1.75	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	26.91	27.10	27.77	28.24	6.00
	Net Income Per Share	-3.56	0.87	0.59	-18.25	0.26
	Cash Per Share	69.64	70.73	80.74	85.66	16.02
	Shareholders Equity Per Share	187.16	189.89	190.20	189.93	44.20
	Free Cash Flow Per Share	0.00	0.17	0.00	0.00	2.43
	Dividend Per Share	0.00	1.87	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	-12.2%	-9.0%	-43.7%	10.1%	53.3%	94.5%
	Receivables Turnover	5.90	9.56	7.70	8.61	7.41	7.41
	Payables Turnover	3.13	3.57	3.80	3.02	2.59	2.59
	Inventory Turnover	74.45	88.76	38.77	33.70	26.92	34.72
	Fixed Asset Turnover	0.91	0.93	0.88	0.85	1.08	1.08
	Working Capital Turnover Ratio	1.55	1.83	1.98	2.37	4.95	3.82

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	274.4%	-12.2%	40.0%	-11.2%	20.3%
	Receivables Turnover	0.75	0.79	0.88	2.34	1.90
	Payables Turnover	0.73	0.76	0.72	0.89	0.76
	Inventory Turnover	22.07	16.50	18.23	22.14	17.58
	Fixed Asset Turnover	0.23	0.23	0.23	0.23	0.22
	Working Capital Turnover Ratio	0.41	0.40	0.38	0.38	0.40

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	214.7%	-12.4%	-12.2%	2.4%	17.4%	0.0%
	Dividend Yield Percentage	4.57 %	5.37 %	3.24 %	1.98 %	0.91 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	2.15	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	4.57	0.00	0.00	0.00

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