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Revenue	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	551.6	252.8	430.4	523.1	462.9	485.9	379.1	226.9	153.1	113.2	84.5	62.7	41.9	34.7	25.8
Cost of Revenues	584.0	254.4	397.5	430.3	362.0	359.3	276.6	168.1	120.9	90.4	62.5	43.7	26.6	22.8	17.5
Gross Profit	-32.4	-1.7	32.9	92.8	100.9	126.6	102.5	58.8	32.2	22.9	22.1	19.0	15.3	12.0	8.4

Revenue	2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
Total Revenues	72.6	150.7	102.1	226.3	121.5	121.5	121.5	94.8	94.8	94.8
Cost of Revenues	79.0	150.6	103.8	250.6	89.8	89.8	89.8	69.2	69.2	69.2
Gross Profit	-6.5	0.0	-1.7	-24.3	31.7	31.7	31.7	25.6	25.6	25.6

Operating Income	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.7	0.0	2.2	3.3	2.6	2.0	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	9.9	0.0	19.7	28.8	27.7	33.9	29.1	18.3	12.4	7.9	7.5	6.3	3.8	2.4	1.5
Depreciation & Amortization	2.7	1.3	3.5	12.7	15.9	6.9	1.0	0.8	0.8	0.7	0.8	0.6	0.4	0.3	0.3
Total Operating Expenses	21.5	16.0	21.0	30.5	28.9	34.7	28.6	17.4	12.3	7.7	7.4	6.3	3.7	2.4	1.4
Operating Income	-53.9	-17.7	6.4	60.4	72.0	92.7	77.0	43.6	22.1	16.2	16.6	12.7	11.7	9.6	6.9

Operating Income	TTM	2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
R&D Expenses	0.0	0.0	0.0	0.7	0.5	0.5	0.5	0.3	0.3	0.3
Selling General & Admin Expenses	0.0	0.0	0.0	9.9	8.5	8.5	8.5	7.3	7.3	7.3
Depreciation & Amortization	0.6	0.4	0.9	0.9	0.4	0.4	0.4	0.3	0.3	0.3
Total Operating Expenses	-6.4	8.7	-1.7	21.0	8.7	8.7	8.7	7.0	7.0	7.0
Operating Income	0.0	-8.7	0.0	-45.2	19.3	19.3	19.3	16.4	16.4	16.4

Net Income	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.7	0.5	1.8	2.1	4.1	2.4	2.4	1.6	0.5	0.2	0.3	0.3	0.1	0.1	0.1
Interest Expense	14.5	5.2	5.4	0.0	0.0	0.0	11.8	3.2	0.1	-0.4	0.5	0.3	0.3	0.2	0.4
Other Expense	-30.0	-4.7	-1.1	8.6	13.6	6.3	2.5	2.9	-0.7	-1.3	-0.2	0.8	-0.1	0.0	-0.2
IBT	-83.9	-22.4	5.4	68.9	85.5	98.9	79.6	46.5	21.4	14.8	16.4	13.5	11.5	9.6	6.7
Income Tax Expense	22.4	12.8	8.3	28.0	31.4	37.7	31.0	17.8	7.7	5.1	5.8	4.6	4.7	3.8	2.4
Net Income	-103.0	-32.8	-3.0	41.0	54.1	61.2	34.6	26.1	11.5	9.3	10.2	8.5	6.9	5.8	4.3

Net Income	TTM	2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
Interest Income	0.0	0.0	0.0	1.7	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	2.4	2.6	2.1	7.4	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-15.3	-2.9	-10.8	-0.9	5.4	5.4	5.4	3.5	3.5	3.5
IBT	-15.4	-11.5	-10.8	-46.1	24.7	24.7	24.7	19.9	19.9	19.9
Income Tax Expense	4.3	8.5	4.2	5.3	9.4	9.4	9.4	7.8	7.8	7.8
Net Income	-19.1	-20.0	-12.8	-51.1	15.3	15.3	15.3	12.1	12.1	12.1

Per Share Data	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$-1.79	$0.00	$-0.13	$1.86	$2.50	$2.86	$1.61	$1.23	$0.52	$0.43	$0.53	$0.46	$0.38	$0.33	$0.26
EPS Diluted	$-1.79	$0.00	$-0.13	$1.81	$2.42	$2.77	$1.55	$1.22	$0.52	$0.43	$0.53	$0.46	$0.37	$0.33	$0.26
Shares Outstanding	27.6	27.7	23.6	22.0	21.6	21.4	21.5	21.2	22.1	21.8	19.1	18.5	18.3	17.7	16.8
Diluted Shares Outstanding	27.7	27.7	23.6	22.7	22.4	22.1	22.3	21.3	22.1	21.8	19.1	18.5	18.4	17.7	16.8

Per Share Data	TTM	2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
EPS	$0.00	$0.00	$0.00	$-1.79	$0.72	$0.72	$0.72	$0.57	$0.57	$0.57
EPS Diluted	$0.00	$0.00	$0.00	$-1.79	$0.69	$0.69	$0.69	$0.54	$0.54	$0.54
Shares Outstanding	27.6	27.3	27.7	27.3	21.4	21.4	21.4	21.5	21.5	21.5
Diluted Shares Outstanding	27.7	27.4	27.7	27.4	22.1	22.1	22.1	22.3	22.3	22.3

Current Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	101.1	128.3	147.0	167.2	249.0	228.3	137.1	84.6	36.2	18.8	18.9	11.8	7.7	5.1
Short Term Investments	11.7	11.4	14.2	6.6	7.9	12.0	24.8	7.3	1.2	-7.0	-0.1	-0.3	-0.1	-0.1
Total Cash & ST Investments	112.8	139.7	161.2	173.7	256.9	240.4	161.9	92.0	37.4	18.8	18.9	11.8	7.7	5.1
Accounts Receivable	44.1	0.0	452.5	406.2	457.1	369.6	215.9	136.6	59.1	39.3	32.8	20.9	15.8	14.8
Inventory	882.7	942.5	1,064.2	1,095.2	867.9	680.1	393.1	249.5	171.2	131.3	87.0	58.0	41.5	32.0
Other Current Assets	404.8	0.0	36.1	67.0	49.6	109.7	97.0	6.8	4.3	3.3	7.6	5.2	4.6	4.8
Total Current Assets	1,432.6	1,537.1	1,713.9	1,742.2	1,631.5	1,399.8	867.9	484.8	272.0	192.6	146.2	95.9	69.7	56.7

Current Assets	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019	2-2019	4-2018
Cash And Equivalents	101.1	128.3	123.5	147.0	167.9	167.2	188.8	249.0	208.3	228.3
Short Term Investments	11.7	11.4	11.1	14.2	15.2	6.6	12.2	7.9	15.0	12.0
Total Cash & ST Investments	112.8	139.7	134.6	161.2	183.2	173.7	201.0	256.9	223.4	240.4
Accounts Receivable	44.1	0.0	456.3	452.5	402.2	406.2	460.8	457.1	433.8	369.6
Inventory	882.7	942.5	1,065.9	1,064.2	1,125.6	1,095.2	991.3	867.9	703.6	680.1
Other Current Assets	393.1	0.0	19.4	36.1	55.6	67.0	53.5	49.6	111.4	109.7
Total Current Assets	1,432.6	1,537.1	1,676.2	1,713.9	1,766.6	1,742.2	1,706.6	1,631.5	1,472.2	1,399.8

Long-Term Assets	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	29.6	30.4	32.1	31.2	25.0	25.9	24.1	23.4	22.1	20.7	17.7	13.0	8.1	5.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.2	0.1	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.6	0.0	1.4	0.0	4.4	0.7	0.1	0.0	0.0	0.0	0.0	0.0	1.3	1.1
Long-Term Investments	56.2	66.2	68.5	60.8	47.5	36.4	7.6	4.7	0.7	7.3	0.4	0.4	0.3	0.2
Other Long-Term Assets	58.5	66.5	92.4	143.7	171.7	148.2	137.5	70.5	63.2	44.6	40.1	25.7	26.6	17.4
Total Long-Term Assets	185.9	207.4	234.4	273.7	275.6	229.9	181.8	106.7	89.9	75.4	60.0	40.6	37.6	25.4
Total Assets	1,618.5	1,744.5	1,948.4	2,015.8	1,907.2	1,629.7	1,049.7	591.6	362.0	268.0	206.2	136.5	107.3	82.1

Long-Term Assets	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019	2-2019	4-2018
Net Property, Plant & Equipment	29.6	30.4	31.0	32.1	31.6	31.2	29.0	25.0	28.1	25.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.6	0.0	0.0	1.4	0.0	0.0	1.2	4.4	0.7	0.7
Long-Term Investments	67.8	66.2	69.7	68.5	57.2	60.8	46.4	47.5	39.4	36.4
Other Long-Term Assets	86.9	66.5	72.3	92.4	120.8	143.7	149.3	171.7	185.3	148.2
Total Long-Term Assets	185.9	207.4	215.3	234.4	250.9	273.7	256.7	275.6	274.6	229.9
Total Assets	1,618.5	1,744.5	1,891.5	1,948.4	2,017.5	2,015.8	1,963.3	1,907.2	1,746.7	1,629.7

Current Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	202.2	191.6	285.1	389.4	329.3	255.1	165.3	76.1	53.5	26.9	18.0	11.7	12.8	9.1
Short-Term Debt	108.8	93.8	79.2	96.4	116.5	126.1	68.3	38.7	22.8	14.9	12.4	9.1	6.5	6.6
Other Current Liabilities	879.3	945.8	1,014.6	1,007.1	0.3	0.8	1.8	7.0	125.3	114.8	84.4	48.0	34.5	26.7
Current Liabilities	1,190.3	1,231.2	1,378.9	1,493.0	1,398.8	1,219.4	769.5	405.3	201.6	156.6	114.9	68.7	53.8	42.3

Current Liabilities	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019	2-2019	4-2018
Accounts Payable	202.2	191.6	247.4	285.1	355.6	389.4	353.7	329.3	272.1	255.1
Short-Term Debt	108.8	93.8	73.0	79.2	87.0	96.4	106.1	116.5	114.0	126.1
Other Current Liabilities	794.3	945.8	1,018.7	1,014.6	1,027.0	1,007.1	994.2	0.3	0.6	0.8
Current Liabilities	1,190.3	1,231.2	1,339.1	1,378.9	1,469.6	1,493.0	1,454.0	1,398.8	1,312.4	1,219.4

Long-Term Liabilities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	149.7	177.9	239.4	230.7	254.0	202.4	146.5	97.5	67.0	46.1	43.8	27.8	22.5	13.6
Capital Leases	0.6	0.4	0.7	0.7	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	23.9	25.2	28.1	32.5	32.8	32.2	16.4	6.9	3.8	2.6	1.3	0.9	0.8	0.7
Total Liabilities	1,364.2	1,434.9	1,647.7	1,758.8	1,688.5	1,456.3	933.1	510.0	272.6	205.6	160.2	97.6	77.2	56.7

Long-Term Liabilities	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019	2-2019	4-2018
Long-Term Debt	149.7	177.9	221.3	239.4	237.9	230.7	236.6	254.0	218.2	202.4
Capital Leases	0.6	0.4	0.6	0.7	0.7	0.7	0.6	0.9	0.3	0.0
Def. Tax Liability	0.0	25.2	27.3	28.1	30.4	32.5	35.7	32.8	26.8	32.2
Total Liabilities	1,364.2	1,434.9	1,588.5	1,647.7	1,739.8	1,758.8	1,728.3	1,688.5	1,560.4	1,456.3

Total Common Equity	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.6	2.6	2.2	31.5	2.1	2.0	2.0	2.0	2.1	1.9	1.8	1.8	15.4	15.4
Retained Earnings	80.4	129.3	137.3	126.2	109.7	85.2	63.3	40.0	32.1	28.2	21.6	16.3	12.2	8.4
Comprehensive Income	-0.9	0.0	0.0	0.0	0.0	-6.2	-4.6	-4.2	-3.4	-2.8	-2.2	-1.7	-1.3	-1.0
Total Common Equity	155.1	203.6	198.7	175.1	151.9	121.3	93.7	70.1	65.3	56.7	44.0	37.6	29.0	24.8

Total Common Equity	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019	2-2019	4-2018
Common Stock	2.6	2.6	38.9	2.2	31.6	31.5	30.0	2.1	2.0	2.0
Retained Earnings	80.4	129.3	136.2	137.3	137.2	126.2	116.4	109.7	94.6	85.2
Comprehensive Income	-0.9	0.0	0.0	0.0	0.0	0.0	0.0	-7.4	0.0	-6.2
Total Common Equity	155.1	203.6	197.5	198.7	184.5	175.1	158.5	151.9	130.9	121.3

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		258.5	271.7	318.6	327.1	370.5	328.5	214.8	136.2	89.7	61.1	56.2	36.9	29.0	20.1
Book Value		254.4	309.6	300.6	257.0	218.6	173.4	116.6	81.6	89.3	62.4	46.0	38.9	30.1	25.4

Other		2-2023	4-2022	2-2022	4-2021	2-2021	4-2020	2-2020	4-2019	2-2019	4-2018
Total Debt		99.3	106.0	105.6	101.9	93.2	81.9	76.5	66.7	55.5	52.1
Book Value		155.1	203.6	197.5	198.7	184.5	175.1	158.5	151.9	130.9	121.3

Cash Flow From Operating Activities	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-19.3	-32.8	-3.0	41.0	54.1	61.2	48.5	28.8	13.7	9.7	10.6	8.8	6.9	5.8	4.3
Depreciation & Amortization	2.2	1.6	2.3	2.4	2.1	1.5	1.0	0.8	0.8	0.7	0.8	0.6	0.4	0.3	0.3
Stock-Based Compensation	0.3	0.2	0.5	0.5	0.4	0.3	0.4	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-11.2	238.0	61.0	1.8	-31.1	-15.0	6.8	10.8	36.4	-22.4	-9.2	-10.5	-8.1	-7.4	-4.0
Change In Accounts Receivable	0.0	33.8	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
Change In Accounts Payable	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
Change In Inventories	-2.2	170.9	262.8	138.3	-86.1	-100.1	-182.2	-136.8	-43.7	-38.2	-49.5	-40.4	-14.3	-18.4	-10.0
Other Non-cash Items	42.4	-210.3	-25.2	-2.6	-5.0	-3.0	-3.5	-3.6	-1.6	-0.2	-0.3	-0.3	0.1	-1.2	0.1
Cash from Operations	14.4	0.0	35.6	10.9	-21.6	14.7	29.4	24.1	41.3	-17.6	-4.3	-5.8	-2.5	-2.5	0.8

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
Net Income	-19.1	-20.0	-12.8	-48.9	9.9	9.9	9.9	8.7	8.7	8.7
Depreciation & Amortization	0.0	0.6	1.0	1.0	0.4	0.4	0.4	0.3	0.3	0.3
Stock-Based Compensation	0.0	0.2	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Change Working Capital	0.0	238.0	0.0	0.0	-3.7	-3.7	-3.7	1.7	1.7	1.7
Change In Accounts Receivable	0.0	33.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	170.9	0.0	0.0	-0.7	-0.7	-0.7	-1.1	-1.1	-1.1
Other Non-cash Items	19.1	-221.9	11.6	51.3	-3.0	-3.0	-3.0	-3.4	-3.4	-3.4
Cash from Operations	0.0	0.0	0.0	3.4	3.7	3.7	3.7	7.3	7.3	7.3

Cash Flow From Investing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.8	-1.9	-3.6	-4.1	-4.1	-3.7	-3.5	-2.5	-2.3	-5.1	-5.3	-3.9	-2.8	-2.1
Acquisitions	3.3	-0.9	-7.4	-7.0	-21.0	-26.4	-23.1	-10.7	-2.7	0.0	0.0	0.0	0.0	-0.1
Investments	-17.9	-3.2	-24.7	-16.8	-23.8	-12.3	-19.1	-6.7	-1.2	0.0	0.0	-0.2	0.0	0.0
Sales of Investment	19.9	5.3	12.6	19.1	26.6	24.9	0.8	-1.2	0.2	0.0	0.0	0.0	0.0	0.1
Other Investing Activities	2.2	5.1	5.0	2.8	3.2	5.2	0.5	0.6	-0.6	0.4	0.4	0.1	0.2	0.1
Cash from Investing	8.6	4.4	-18.0	-5.9	-19.1	-12.3	-44.4	-20.5	-6.7	-4.7	-5.0	-4.0	-2.6	-2.0

Cash Flow From Investing Activities	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
Capital Expenditure	-0.6	-0.1	-0.1	-0.1	0.0	0.0	0.0
Acquisitions	3.3	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-6.0	-6.0	-6.0	-3.1	-3.1	-3.1
Sales of Investment	0.0	6.6	6.6	6.6	6.2	6.2	6.2
Other Investing Activities	4.0	-0.6	-0.6	-0.6	-3.1	-3.1	-3.1
Cash from Investing	6.7	0.6	0.6	0.6	3.1	3.1	3.1

Cash Flow From Financing Activities	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-115.3	-123.3	-175.9	-222.2	-110.8	-71.7	-24.9	-40.0	-29.5	-18.2	-14.2	-9.0	-7.2	-9.5
Debt Issued	1,362.9	76.4	167.4	178.8	152.8	185.4	103.5	86.5	58.2	23.1	33.6	17.0	16.1	29.6
Issuance of Common Stock	0.1	10.2	0.0	0.0	0.1	6.0	-0.4	72.1	5.0	2.5	0.0	2.4	0.5	0.2
Repurchase of Common Stock	-0.2	0.0	0.0	0.0	-0.3	-3.0	-1.2	-3.5	53.4	22.6	0.0	0.0	0.0	0.0
Dividends Paid	-7.1	-0.9	-2.9	-10.6	-9.5	-12.5	-5.4	-3.0	-4.8	-1.5	-1.7	0.0	-1.6	-0.3
Other Financing Activities	85.2	55.3	166.0	178.6	145.7	155.0	104.7	2.0	17.6	3.5	33.9	17.1	16.4	11.4
Cash from Financing	-127.7	-58.7	-12.9	-54.1	25.3	73.8	72.8	27.5	41.7	8.9	18.0	10.5	8.0	1.8

Cash Flow From Financing Activities	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
Debt Repaid	-32.2	-27.7	-27.7	-27.7	-17.9	-17.9	-17.9
Debt Issued	290.7	359.9	356.2	356.2	311.8	232.7	232.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	1.5	1.5	1.5
Repurchase of Common Stock	0.0	-0.1	-0.1	-0.1	-0.7	-0.7	-0.7
Dividends Paid	0.0	-2.4	-2.4	-2.4	-3.1	-3.1	-3.1
Other Financing Activities	-5.1	30.1	30.1	30.1	20.3	20.3	20.3
Cash from Financing	-37.3	-30.1	-30.1	-30.1	-19.1	-19.1	-19.1

Cash position		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-11.7	-0.8	-18.7	-20.2	-81.8	20.6	91.3	52.4	48.4	17.5	-0.1	7.1	4.1	2.7	0.5
Closing Cash Balance		101.1	6.4	128.3	147.0	167.2	249.0	228.3	137.1	84.6	36.2	18.8	18.9	11.8	7.7	5.1

Cash position		2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
Net Change in Cash		0.0	-6.7	6.7	101.1	5.2	5.2	5.2	22.8	22.8	22.8
Closing Cash Balance		0.0	0.0	6.7	101.1	62.2	62.2	62.2	57.1	57.1	57.1

Free Cash Flow		TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		13.6	-3.3	33.7	7.3	-25.7	10.6	25.7	20.6	38.8	-19.9	-9.4	-11.2	-6.4	-5.3	-1.3
Real Free Cash Flow		13.3	-3.6	33.2	6.8	-26.1	10.2	25.4	20.3	38.7	-19.9	-9.5	-11.2	-6.4	-5.3	-1.3

Free Cash Flow		2-2025	4-2024	2-2024	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018	4-2017
Free Cash Flow		0.0	-3.1	-0.2	2.8	3.6	3.6	3.6	7.3	7.3	7.3
Real Free Cash Flow		0.0	-3.4	-0.2	2.8	3.5	3.5	3.5	7.2	7.2	7.2