ADW-A.TO
Výsledovka
Rozvaha
Peněžní toky
V miliónech (CAD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 389.0 | 389.6 | 385.9 | 385.9 | 382.1 | 373.9 | 393.0 | 382.3 | 381.8 | 363.9 | 342.6 | 334.3 | 315.7 | 297.8 | 289.1 | 276.9 | 265.4 |
|---|
| Cost of Revenues | | 227.9 | 234.0 | 245.6 | 245.6 | 250.0 | 244.1 | 246.7 | 226.1 | 230.5 | 220.5 | 218.0 | 217.4 | 205.6 | 194.8 | 184.5 | 174.5 | 161.8 |
|---|
| Gross Profit | | 161.2 | 155.6 | 140.3 | 140.3 | 132.1 | 129.9 | 146.4 | 156.2 | 151.3 | 143.4 | 124.6 | 116.9 | 110.1 | 103.0 | 104.7 | 102.4 | 103.7 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 108.8 | 105.5 | 99.2 | 75.5 | 105.4 | 109.2 | 99.5 | 85.0 | 100.2 | 100.2 |
|---|
| Cost of Revenues | | 66.2 | 63.1 | 60.0 | 38.5 | 65.8 | 65.7 | 61.3 | 52.1 | 68.1 | 61.5 |
|---|
| Gross Profit | | 42.6 | 42.4 | 39.2 | 37.0 | 39.6 | 43.5 | 38.2 | 32.9 | 32.1 | 38.7 |
| 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 | 109.8 | 103.9 | 99.8 | 93.5 | 104.7 | 106.1 | 97.5 | 86.0 | 82.0 | 79.7 | 74.3 | 76.3 | 74.6 | 71.7 |
|---|
| Depreciation & Amortization | | 24.2 | 23.7 | 22.8 | 22.8 | 12.7 | 21.4 | 18.2 | 17.8 | 12.8 | 11.7 | 9.9 | 9.7 | 8.6 | 8.3 | 8.1 | 7.9 | 8.2 |
|---|
| Total Operating Expenses | | 114.7 | 116.4 | 121.8 | 121.8 | 117.3 | 112.6 | 101.8 | 112.9 | 111.8 | 102.8 | 89.9 | 86.1 | 83.3 | 77.7 | 79.6 | 77.6 | 79.9 |
|---|
| Operating Income | | 46.4 | 39.2 | 18.4 | 18.4 | 15.5 | 17.8 | 45.2 | 45.4 | 45.5 | 40.6 | 34.7 | 27.6 | 22.1 | 18.6 | 19.1 | 24.8 | 23.8 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| 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 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 6.1 | 5.9 | 6.1 | 6.1 | 5.9 | 3.1 | 5.9 | 5.9 | 5.9 | 5.6 |
|---|
| Total Operating Expenses | | 29.1 | 27.0 | 29.2 | 29.5 | 27.0 | 28.3 | 25.3 | 38.7 | 24.7 | 29.2 |
|---|
| Operating Income | | 13.6 | 15.4 | 10.0 | 7.5 | 12.6 | 12.1 | 12.9 | -5.3 | 7.4 | 9.6 |
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 13.2 | 16.2 | 17.0 | 17.0 | 16.6 | 9.3 | 8.1 | 8.1 | 6.9 | 5.3 | 3.1 | 3.6 | 4.8 | 5.4 | 5.1 | 5.4 | 6.7 |
|---|
| Other Expense | | -14.4 | -21.6 | -21.3 | -21.3 | -2.5 | 9.2 | 1.0 | -2.8 | -2.1 | 5.8 | 2.6 | -1.2 | -0.5 | -0.6 | 1.0 | -0.9 | -0.6 |
|---|
| IBT | | 32.1 | 17.6 | -2.9 | -2.9 | -4.2 | 17.1 | 37.5 | 32.5 | 30.5 | 41.1 | 34.2 | 26.1 | 21.5 | 19.2 | 21.0 | 18.5 | 16.3 |
|---|
| Income Tax Expense | | 11.4 | 6.5 | 0.0 | 0.0 | -0.9 | 4.6 | 9.7 | 9.0 | 8.5 | 10.9 | 7.9 | 6.9 | 5.7 | 5.2 | 6.2 | 5.5 | 5.3 |
|---|
| Net Income | | 20.7 | 11.1 | -2.9 | -2.9 | -3.4 | 12.5 | 27.8 | 23.5 | 22.0 | 30.1 | 26.4 | 19.2 | 15.8 | 14.0 | 14.8 | 13.0 | 11.0 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 3.1 | 3.1 | 3.9 | 3.1 | 4.2 | 4.3 | 4.6 | 4.0 | 4.8 | 3.9 |
|---|
| Other Expense | | -2.6 | -3.0 | -4.4 | -4.4 | -5.3 | -6.7 | -11.0 | -3.8 | -7.7 | -2.0 |
|---|
| IBT | | 10.9 | 12.4 | 5.6 | 3.1 | 7.3 | 5.3 | 1.9 | -9.1 | -0.3 | 7.5 |
|---|
| Income Tax Expense | | 3.0 | 3.5 | 1.1 | 3.8 | -0.3 | 0.8 | 2.3 | -2.2 | 0.1 | 2.1 |
|---|
| Net Income | | 7.9 | 8.9 | 4.6 | -0.7 | 7.7 | 4.6 | -0.4 | -6.9 | -0.4 | 5.4 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | C$0.00 | C$0.00 | C$0.00 | C$-0.08 | C$-0.10 | C$0.29 | C$0.65 | C$0.55 | C$0.61 | C$0.87 | C$0.64 | C$0.46 | C$0.36 | C$0.34 | C$0.35 | C$0.31 | C$0.25 |
|---|
| EPS Diluted | | C$0.00 | C$0.00 | C$0.00 | C$-0.08 | C$-0.10 | C$0.29 | C$0.65 | C$0.55 | C$0.61 | C$0.87 | C$0.64 | C$0.46 | C$0.36 | C$0.34 | C$0.35 | C$0.31 | C$0.25 |
|---|
| Shares Outstanding | | 44.0 | 37.0 | 42.2 | 36.9 | 35.0 | 35.2 | 35.5 | 35.8 | 36.0 | 34.5 | 42.6 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 44.6 |
|---|
| Diluted Shares Outstanding | | 44.0 | 37.0 | 42.2 | 36.9 | 35.0 | 35.2 | 35.5 | 35.8 | 36.0 | 34.5 | 42.6 | 42.9 | 42.9 | 42.9 | 42.9 | 42.9 | 44.6 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 44.0 | 42.6 | 41.4 | 42.3 | 42.7 | 41.5 | 43.4 | 36.9 | 36.9 | 41.5 |
|---|
| Diluted Shares Outstanding | | 44.0 | 42.6 | 45.5 | 42.3 | 45.2 | 41.5 | 43.4 | 36.9 | 36.9 | 41.5 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 4.9 | 0.0 | 0.0 | 0.0 | -14.7 | 1.3 | 2.7 | -17.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | 0.0 |
|---|
| Total Cash & ST Investments | | 4.9 | 0.0 | 0.0 | 0.0 | -14.7 | 1.3 | 2.7 | -17.8 | 2.9 | 2.7 | 1.7 | 0.6 | 1.1 | 0.3 | 0.6 | 1.3 | 0.0 |
|---|
| Accounts Receivable | | 37.9 | 46.8 | 33.4 | 33.4 | 29.6 | 29.9 | 34.9 | 35.3 | 29.8 | 31.4 | 27.0 | 28.2 | 25.6 | 22.9 | 25.8 | 24.9 | 23.4 |
|---|
| Inventory | | 177.6 | 171.7 | 193.0 | 193.0 | 212.1 | 199.1 | 181.5 | 172.7 | 162.3 | 162.1 | 130.5 | 120.9 | 118.9 | 121.8 | 116.9 | 110.3 | 96.1 |
|---|
| Other Current Assets | | 3.6 | 5.3 | 4.0 | 4.0 | 4.5 | 5.9 | 4.9 | 2.0 | 1.7 | 1.9 | 1.4 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 |
|---|
| Total Current Assets | | 224.0 | 223.8 | 230.4 | 230.4 | 246.2 | 236.2 | 225.3 | 214.1 | 196.7 | 198.0 | 160.6 | 150.9 | 146.8 | 146.1 | 144.2 | 137.4 | 120.3 |
| Current Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Cash And Equivalents | | 0.0 | 0.0 | 7.9 | 0.0 | 4.9 | -18.0 | 2.9 | 3.5 | -14.0 | -18.0 |
|---|
| 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 | | 0.0 | 0.0 | 7.9 | 0.0 | 4.9 | -18.0 | 2.9 | 3.5 | -14.0 | -18.0 |
|---|
| Accounts Receivable | | 41.6 | 46.8 | 34.0 | 49.0 | 37.9 | 33.4 | 24.3 | 50.4 | 33.5 | 33.4 |
|---|
| Inventory | | 156.2 | 171.7 | 167.9 | 163.6 | 177.6 | 193.0 | 193.3 | 181.9 | 197.0 | 193.0 |
|---|
| Other Current Assets | | 7.1 | 5.3 | 6.2 | 4.0 | 3.6 | 7.7 | 3.5 | 5.4 | 4.6 | 7.7 |
|---|
| Total Current Assets | | 204.9 | 223.8 | 215.9 | 216.7 | 224.0 | 230.4 | 224.0 | 241.2 | 235.1 | 230.4 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 228.1 | 227.0 | 227.1 | 227.1 | 223.9 | 224.2 | 223.9 | 221.1 | 199.7 | 188.2 | 118.8 | 108.9 | 91.0 | 90.2 | 88.8 | 84.5 | 94.2 |
|---|
| Goodwill | | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 38.1 |
|---|
| Intangible Assets | | 39.9 | 37.4 | 40.5 | 40.5 | 43.1 | 44.0 | 39.7 | 25.1 | 16.9 | 17.7 | 10.6 | 11.0 | 12.3 | 13.2 | 12.6 | 13.6 | 14.2 |
|---|
| Long-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 | 0.0 |
|---|
| Other Long-Term Assets | | 1.7 | 1.6 | 1.6 | 1.6 | -320.6 | -321.9 | -317.2 | -299.8 | -270.3 | 0.2 | 0.0 | 0.0 | 14.0 | 14.1 | 13.4 | 12.6 | 0.0 |
|---|
| Total Long-Term Assets | | 323.3 | 319.6 | 322.8 | 322.8 | 320.6 | 321.9 | 317.2 | 299.8 | 270.3 | 259.8 | 166.9 | 157.4 | 154.7 | 154.9 | 152.3 | 148.1 | 146.4 |
|---|
| Total Assets | | 547.3 | 543.4 | 553.2 | 553.2 | 566.7 | 558.1 | 542.5 | 513.9 | 467.0 | 457.8 | 327.5 | 308.3 | 301.5 | 301.0 | 296.5 | 285.6 | 266.7 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Property, Plant & Equipment | | 224.3 | 227.0 | 230.5 | 232.5 | 228.1 | 227.1 | 226.5 | 228.9 | 222.2 | 227.1 |
|---|
| Goodwill | | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 |
|---|
| Intangible Assets | | 36.8 | 37.4 | 38.8 | 39.4 | 39.9 | 40.5 | 41.0 | 41.7 | 42.4 | 40.5 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 1.7 | 1.6 | 1.8 | 1.8 | 1.7 | 1.6 | 0.0 | 0.1 | -318.2 | 1.6 |
|---|
| Total Long-Term Assets | | 316.4 | 319.6 | 324.7 | 327.2 | 323.3 | 322.8 | 321.1 | 324.3 | 318.2 | 322.8 |
|---|
| Total Assets | | 521.3 | 543.4 | 540.6 | 543.9 | 547.3 | 553.2 | 545.1 | 565.4 | 553.3 | 553.2 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 48.3 | 26.2 | 22.6 | 22.6 | 27.0 | 29.7 | 24.8 | 34.3 | 35.4 | 22.2 | 23.7 | 25.2 | 26.2 | 28.7 | 24.1 | 28.5 | 33.9 |
|---|
| Short-Term Debt | | 0.0 | 6.3 | 5.6 | 5.6 | 9.5 | 4.1 | 3.8 | 72.7 | 47.9 | 55.5 | 41.0 | 37.8 | 36.7 | 61.8 | 66.5 | 62.9 | 54.1 |
|---|
| Other Current Liabilities | | 12.0 | 28.8 | 26.6 | 26.6 | 21.8 | 19.2 | 24.7 | 22.5 | 15.2 | 15.5 | 16.5 | 15.5 | 14.4 | 10.7 | 11.5 | 1.3 | 1.9 |
|---|
| Current Liabilities | | 60.2 | 65.8 | 58.7 | 58.7 | 59.9 | 54.4 | 54.6 | 130.5 | 99.4 | 93.6 | 81.7 | 79.2 | 77.8 | 101.6 | 102.5 | 102.5 | 92.0 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 42.7 | 26.2 | 52.0 | 59.5 | 48.3 | 22.6 | 37.0 | 49.5 | 42.0 | 22.6 |
|---|
| Short-Term Debt | | 13.6 | 6.3 | 5.0 | 12.7 | 6.6 | 5.6 | 5.8 | 6.0 | 5.3 | 5.6 |
|---|
| Other Current Liabilities | | 4.1 | 28.8 | 3.4 | 3.2 | 5.4 | 31.4 | 2.6 | 2.6 | 2.8 | 31.4 |
|---|
| Current Liabilities | | 64.0 | 65.8 | 68.1 | 78.9 | 60.2 | 58.7 | 45.5 | 58.1 | 50.1 | 58.7 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 218.5 | 196.9 | 220.9 | 220.9 | 218.3 | 204.3 | 188.5 | 110.3 | 106.9 | 116.3 | 46.7 | 48.2 | 52.3 | 38.3 | 41.5 | 41.5 | 42.7 |
|---|
| Capital Leases | | 17.7 | 20.8 | 18.0 | 18.0 | 14.7 | 16.3 | 17.8 | 17.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 33.4 | 29.1 | 29.1 | 33.7 | 32.4 | 29.8 | 22.0 | 20.3 | 22.5 | 15.8 | 15.6 | 16.0 | 15.8 | 13.8 | 11.9 | 11.9 |
|---|
| Total Liabilities | | 308.4 | 299.7 | 311.8 | 311.8 | 313.1 | 292.7 | 276.9 | 268.4 | 232.3 | 237.5 | 150.2 | 150.6 | 154.1 | 163.0 | 167.1 | 165.0 | 152.0 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Long-Term Debt | | 174.9 | 196.9 | 197.4 | 194.4 | 218.5 | 220.9 | 213.2 | 218.7 | 217.7 | 220.9 |
|---|
| Capital Leases | | 19.5 | 20.8 | 19.2 | 20.3 | 17.7 | 18.0 | 17.7 | 18.5 | 14.0 | 18.0 |
|---|
| Def. Tax Liability | | 32.8 | 33.4 | 24.6 | 25.4 | 0.0 | 29.1 | 32.2 | 33.5 | 32.7 | 29.1 |
|---|
| Total Liabilities | | 275.0 | 299.7 | 293.7 | 302.7 | 308.4 | 311.8 | 294.1 | 311.3 | 302.7 | 311.8 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 28.8 | 29.5 | 28.8 | 28.8 | 28.0 | 27.3 | 27.0 | 26.0 | 26.3 | 26.1 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 203.8 | 206.9 | 206.8 | 206.8 | 220.0 | 233.7 | 236.8 | 218.3 | 209.8 | 196.7 | 174.2 | 154.6 | 140.3 | 131.0 | 122.4 | 113.5 | 107.6 |
|---|
| Comprehensive Income | | -0.7 | -1.1 | -0.7 | -0.7 | -1.0 | -1.4 | -3.2 | -3.6 | -4.1 | -4.2 | -3.8 | -3.8 | -91.4 | -87.7 | -79.4 | -73.4 | -80.4 |
|---|
| Total Common Equity | | 238.8 | 243.8 | 241.4 | 241.4 | 253.6 | 265.4 | 265.6 | 245.5 | 234.8 | 220.2 | 177.3 | 157.7 | 147.4 | 138.0 | 129.4 | 120.6 | 114.7 |
| Total Common Equity |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Common Stock | | 29.4 | 29.5 | 29.4 | 28.8 | 28.8 | 28.8 | 28.8 | 28.5 | 28.4 | 28.8 |
|---|
| Retained Earnings | | 208.8 | 206.9 | 210.4 | 205.6 | 203.8 | 206.8 | 216.3 | 219.3 | 216.5 | 206.8 |
|---|
| Comprehensive Income | | -1.0 | -1.1 | -0.8 | -0.7 | -0.7 | -0.7 | -1.2 | -0.7 | -0.9 | -0.7 |
|---|
| Total Common Equity | | 246.3 | 243.8 | 246.8 | 241.2 | 238.8 | 241.4 | 251.0 | 254.2 | 250.6 | 241.4 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 218.5 | 203.2 | 226.5 | 226.5 | 227.8 | 208.3 | 192.4 | 183.1 | 154.8 | 171.7 | 87.7 | 86.0 | 89.0 | 100.1 | 108.0 | 104.3 | 96.8 |
|---|
| Book Value | | 238.8 | 243.8 | 241.4 | 241.4 | 253.6 | 265.4 | 265.6 | 245.5 | 234.8 | 220.2 | 177.3 | 157.7 | 147.4 | 138.0 | 129.4 | 120.6 | 114.7 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 246.3 | 243.8 | 246.8 | 241.2 | 238.8 | 241.4 | 251.0 | 254.2 | 250.6 | 241.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -2.3 | 11.1 | -2.9 | -2.9 | -3.4 | 12.5 | 27.8 | 23.5 | 22.0 | 30.1 | 26.4 | 19.2 | 15.8 | 14.0 | 14.8 | 13.0 | 11.0 |
|---|
| Depreciation & Amortization | | 23.3 | 23.7 | 22.8 | 22.8 | 19.1 | 21.4 | 18.2 | 17.8 | 12.8 | 11.7 | 9.9 | 9.7 | 8.6 | 8.3 | 8.1 | 7.9 | 8.2 |
|---|
| Stock-Based Compensation | | 0.2 | 2.6 | 0.6 | 0.6 | 1.5 | 1.4 | 0.9 | 1.9 | 1.2 | 1.7 | -13.9 | -8.9 | -7.8 | -9.2 | -12.6 | 0.0 | 0.6 |
|---|
| Change Working Capital | | 15.6 | 13.3 | 10.5 | 10.5 | -14.5 | -16.4 | -7.6 | -12.2 | 15.1 | -15.9 | -7.7 | -8.3 | -1.2 | 1.6 | -10.1 | -13.2 | 1.3 |
|---|
| Change In Accounts Receivable | | -4.2 | -11.5 | -8.1 | -8.1 | 2.1 | 1.5 | 5.2 | -4.0 | 1.6 | -3.0 | 1.3 | -2.6 | -2.9 | 2.8 | -1.5 | -0.5 | -0.5 |
|---|
| Change In Accounts Payable | | 0.0 | 5.4 | -0.3 | -0.3 | 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 | | 3.0 | 21.0 | 18.0 | 18.0 | -20.7 | -17.5 | -8.8 | -10.5 | -0.2 | -7.6 | -9.6 | -1.9 | 2.9 | -4.9 | -5.7 | -15.7 | -6.4 |
|---|
| Other Non-cash Items | | 5.7 | 2.9 | 7.1 | 7.1 | 11.9 | -7.9 | -7.9 | -8.3 | -10.6 | -16.8 | 3.0 | 3.2 | 4.8 | 5.0 | 6.8 | -0.6 | -0.1 |
|---|
| Cash from Operations | | 39.7 | 0.0 | 0.0 | 38.1 | 13.8 | 15.6 | 41.1 | 31.5 | 49.0 | 21.7 | 25.6 | 21.8 | 25.8 | 25.0 | 13.3 | 7.0 | 23.0 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 7.9 | 8.9 | 4.6 | -0.7 | 7.7 | 4.6 | -0.4 | -6.9 | -0.4 | 5.4 |
|---|
| Depreciation & Amortization | | 6.1 | 5.9 | 6.1 | 6.1 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.6 |
|---|
| Stock-Based Compensation | | 0.7 | 0.0 | 0.7 | 0.7 | 0.8 | 0.0 | 0.4 | -0.4 | 0.2 | 0.4 |
|---|
| Change Working Capital | | -24.4 | 14.7 | 6.7 | 1.9 | -12.9 | 12.6 | 11.6 | 11.1 | -11.5 | 4.4 |
|---|
| Change In Accounts Receivable | | 16.1 | -14.9 | 0.2 | -10.9 | 15.1 | -11.2 | -4.5 | -9.9 | 22.6 | -16.9 |
|---|
| Change In Accounts Payable | | 0.0 | 12.3 | -10.6 | 0.0 | -7.3 | 10.0 | 0.9 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -23.4 | 14.8 | 17.9 | 10.4 | -18.9 | 14.8 | 15.1 | 11.0 | -23.1 | 15.1 |
|---|
| Other Non-cash Items | | 10.2 | -11.3 | 0.1 | -11.1 | 17.6 | 3.7 | -2.2 | -6.4 | 15.9 | -1.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -17.9 | -15.8 | -14.4 | -14.4 | -20.3 | -22.9 | -36.5 | -23.3 | -23.4 | -20.4 | -20.7 | -10.4 | -8.8 | -11.2 | -12.9 | -8.7 | -8.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -77.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.6 | -0.8 |
|---|
| 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 | | -0.2 | 0.0 | 0.0 | -0.4 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 1.4 |
|---|
| Cash from Investing | | -17.4 | 0.0 | 0.0 | -14.8 | -20.3 | -14.1 | -36.5 | -23.3 | -23.4 | -97.8 | -20.5 | -10.4 | -8.8 | -11.2 | -11.4 | -9.2 | -7.5 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -4.3 | -5.3 | -3.2 | -2.9 | -2.8 | -5.7 | -4.9 | -4.5 | -2.8 | -5.7 |
|---|
| Acquisitions | | 0.0 | 1.3 | 1.9 | 0.0 | 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 | 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -20.4 | 0.0 | 0.0 | -11.7 | -43.3 | -43.1 | -68.6 | -12.8 | -17.2 | -5.0 | -4.2 | -4.1 | -25.6 | -12.5 | -5.8 | -50.9 | -5.5 |
|---|
| Debt Issued | | 15.9 | -23.3 | 226.5 | 10.5 | 62.7 | 59.1 | 77.9 | 41.0 | 0.3 | 89.0 | 5.9 | 1.1 | 14.5 | 4.6 | 9.6 | 58.5 | 102.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 0.0 | 19.0 | 0.1 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 | -6.2 | 17.1 | 0.0 | 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -10.4 | 0.0 | 0.0 | -10.4 | -10.4 | -10.2 | -9.2 | -9.2 | -8.6 | -7.4 | -6.6 | -6.2 | -5.8 | -5.4 | -5.0 | -4.9 | -4.8 |
|---|
| Other Financing Activities | | 1.5 | 0.0 | 0.0 | -1.2 | 58.9 | -0.4 | 76.0 | 0.9 | -17.1 | 88.4 | 5.7 | -0.1 | 14.4 | 4.1 | 8.9 | 58.1 | -5.2 |
|---|
| Cash from Financing | | -17.3 | 0.0 | 0.0 | -23.3 | 5.3 | -2.9 | -1.8 | -8.2 | -25.7 | 76.1 | -5.1 | -11.4 | -17.0 | -13.9 | -1.9 | 2.2 | -15.5 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 188.5 | -14.7 | 0.7 | -4.7 | -17.9 | -1.5 | 7.5 | -5.7 | 1.8 |
|---|
| 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 | | 0.0 | 0.0 | -0.1 | -0.2 | -0.3 | -0.2 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 4.9 | 0.0 | 0.0 | 0.0 | -1.3 | -1.4 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Closing Cash Balance | | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | 8.6 | 2.8 | 0.0 | -7.9 | 7.9 | -4.9 | 4.9 | -2.9 | -0.6 | 3.5 |
|---|
| Closing Cash Balance | | 11.4 | 2.8 | 0.0 | 0.0 | 7.9 | 0.0 | 4.9 | 0.0 | 2.9 | 3.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 21.8 | 42.6 | 22.3 | 22.3 | -6.6 | -7.3 | 4.6 | 8.2 | 25.7 | 1.4 | 4.9 | 11.4 | 17.0 | 13.8 | 0.4 | -1.7 | 14.9 |
|---|
| Real Free Cash Flow | | 21.6 | 40.0 | 21.8 | 21.8 | -8.1 | -8.7 | 3.6 | 6.4 | 24.4 | -0.3 | 18.8 | 20.3 | 24.8 | 23.0 | 12.9 | -1.7 | 14.4 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | -1.2 | 13.7 | 15.6 | -2.8 | 15.6 | 20.2 | 10.4 | -6.3 | 7.3 | 10.3 |
|---|
| Real Free Cash Flow | | -1.9 | 13.7 | 14.9 | -3.5 | 14.8 | 20.2 | 10.1 | -5.9 | 7.1 | 9.9 |