AMSF
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 | | 317.3 | 317.3 | 309.1 | 306.9 | 294.7 | 316.0 | 339.5 | 370.4 | 377.8 | 375.2 | 396.7 | 401.6 | 404.0 | 356.3 | 321.2 | 280.7 | 248.2 |
|---|
| Cost of Revenues | | 169.9 | 169.9 | 181.0 | 0.0 | 50.5 | 50.8 | 48.8 | 49.3 | 55.0 | 54.0 | 54.4 | 56.6 | 57.1 | 39.3 | 39.3 | 42.4 | 29.6 |
|---|
| Gross Profit | | 147.3 | 147.3 | 128.1 | 306.9 | 244.1 | 265.2 | 290.7 | 321.0 | 322.8 | 321.2 | 342.3 | 345.0 | 346.9 | 317.0 | 282.0 | 238.3 | 218.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 81.6 | 82.0 | 81.1 | 72.6 | 74.0 | 78.7 | 75.8 | 80.5 | 80.1 | 72.7 |
|---|
| Cost of Revenues | | 29.0 | 47.9 | 46.9 | 46.2 | 37.5 | 44.8 | 46.5 | 45.9 | 0.0 | 16.4 |
|---|
| Gross Profit | | 52.6 | 34.1 | 34.2 | 26.4 | 36.5 | 33.9 | 29.3 | 34.6 | 80.1 | 56.3 |
| 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 | 27.4 | 26.5 | 26.0 | 27.9 | 27.1 | 26.0 | 25.6 | 24.9 | 24.4 | 24.5 | 22.9 | 20.8 | 38.4 | 37.8 |
|---|
| Depreciation & Amortization | | 0.7 | 0.7 | 1.1 | 1.4 | 1.3 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 |
|---|
| Total Operating Expenses | | 88.5 | 88.5 | 59.0 | 27.6 | -176.5 | -236.6 | -232.6 | -254.9 | -290.2 | -239.0 | -229.5 | -244.0 | -273.2 | -257.8 | -244.3 | -209.7 | -174.6 |
|---|
| Operating Income | | 58.9 | 58.9 | 69.1 | 279.4 | 67.6 | 79.4 | 106.9 | 115.5 | 87.6 | 82.2 | 112.8 | 101.0 | 73.7 | 59.2 | 37.7 | 28.6 | 44.0 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 6.9 |
|---|
| Depreciation & Amortization | | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 |
|---|
| Total Operating Expenses | | 39.9 | 16.6 | 16.8 | 15.2 | 19.8 | 16.1 | 15.6 | 13.9 | 19.0 | -43.9 |
|---|
| Operating Income | | 12.7 | 17.5 | 17.5 | 11.2 | 16.8 | 17.8 | 13.7 | 20.7 | 23.9 | 12.3 |
| 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 | | 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 | 0.6 | 0.6 | 1.3 | 1.5 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | -202.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 1.1 | 0.6 |
|---|
| IBT | | 58.9 | 58.9 | 69.1 | 77.4 | 67.6 | 79.4 | 106.9 | 115.5 | 87.6 | 82.2 | 112.8 | 101.0 | 73.7 | 59.2 | 37.1 | 27.3 | 42.4 |
|---|
| Income Tax Expense | | 11.7 | 11.7 | 13.6 | 15.3 | 12.0 | 13.7 | 20.3 | 22.8 | 15.9 | 36.0 | 35.0 | 30.5 | 20.1 | 15.6 | 7.8 | 3.1 | 9.1 |
|---|
| Net Income | | 47.1 | 47.1 | 55.4 | 62.1 | 55.6 | 65.8 | 86.6 | 92.7 | 71.6 | 46.2 | 77.9 | 70.5 | 53.7 | 43.6 | 29.4 | 24.1 | 33.4 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 |
|---|
| IBT | | 12.7 | 17.5 | 17.5 | 11.2 | 16.8 | 17.8 | 13.7 | 20.7 | 23.9 | 12.3 |
|---|
| Income Tax Expense | | 2.3 | 3.7 | 3.5 | 2.3 | 3.6 | 3.5 | 2.8 | 3.8 | 4.8 | 2.4 |
|---|
| Net Income | | 10.4 | 13.8 | 14.0 | 8.9 | 13.2 | 14.3 | 11.0 | 16.9 | 19.2 | 10.0 |
| 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 | $3.24 | $2.89 | $3.40 | $4.49 | $4.82 | $3.73 | $2.41 | $4.08 | $3.72 | $2.88 | $2.37 | $1.62 | $1.32 | $1.85 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.23 | $2.88 | $3.39 | $4.47 | $4.80 | $3.71 | $2.40 | $4.05 | $3.69 | $2.84 | $2.32 | $1.58 | $1.29 | $1.81 |
|---|
| Shares Outstanding | | 18.9 | 19.0 | 19.1 | 19.1 | 19.2 | 19.3 | 19.3 | 19.2 | 19.2 | 19.2 | 19.1 | 18.9 | 18.6 | 18.4 | 18.2 | 18.2 | 18.6 |
|---|
| Diluted Shares Outstanding | | 19.0 | 19.1 | 19.2 | 19.2 | 19.3 | 19.4 | 19.4 | 19.3 | 19.3 | 19.2 | 19.2 | 19.1 | 18.9 | 18.7 | 18.6 | 18.7 | 19.1 |
| 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 | $1.00 | $0.52 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.52 |
|---|
| Shares Outstanding | | 18.9 | 19.0 | 19.0 | 19.0 | 19.1 | 19.0 | 19.1 | 19.1 | 19.2 | 19.2 |
|---|
| Diluted Shares Outstanding | | 19.0 | 19.1 | 19.1 | 19.2 | 19.1 | 19.1 | 19.1 | 19.2 | 19.2 | 19.2 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 30.6 | 44.0 | 38.7 | 61.5 | 70.7 | 61.8 | 43.8 | 40.3 | 55.6 | 58.9 | 69.5 | 91.0 | 123.1 | 92.7 | 45.5 | 61.0 |
|---|
| Short Term Investments | | 131.4 | 86.5 | 317.1 | 335.2 | 399.2 | 460.2 | 497.7 | 493.0 | 491.4 | 508.7 | 387.7 | 364.9 | 322.3 | 218.1 | 806.0 | 765.5 |
|---|
| Total Cash & ST Investments | | 166.3 | 130.6 | 355.7 | 61.5 | 70.7 | 61.8 | 43.8 | 40.3 | 55.6 | 58.9 | 69.5 | 91.0 | 123.1 | 92.7 | 851.5 | 826.5 |
|---|
| Accounts Receivable | | 284.0 | 269.2 | 272.9 | 247.4 | 255.7 | 262.6 | 253.9 | 274.5 | 264.4 | 266.7 | 276.4 | 264.8 | 246.9 | 243.3 | 121.2 | 122.6 |
|---|
| Inventory | | -477.3 | 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 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 322.6 | -399.7 | 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 Current Assets | | 322.6 | 0.0 | 628.6 | 654.0 | 326.4 | 324.3 | 297.7 | 818.0 | 706.0 | 732.4 | 646.6 | 612.8 | 543.8 | 336.0 | 277.0 | 251.8 |
| 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 | | 54.7 | 48.5 | 44.8 | 44.0 | 63.7 | 30.6 | 33.4 | 38.7 | 59.2 | 33.9 |
|---|
| Short Term Investments | | 89.5 | 92.0 | 93.3 | 86.5 | 315.1 | 135.7 | 394.2 | 317.1 | 306.0 | 340.4 |
|---|
| Total Cash & ST Investments | | 144.2 | 140.5 | 138.1 | 130.6 | 378.8 | 166.3 | 427.6 | 355.7 | 59.2 | 33.9 |
|---|
| Accounts Receivable | | 292.3 | 292.0 | 278.9 | 269.2 | 161.1 | 284.0 | 279.7 | 272.9 | 153.0 | 150.3 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -271.6 | -342.1 | -80.4 |
|---|
| Other Current Assets | | -436.5 | -432.4 | -416.9 | -399.7 | 0.0 | -450.3 | -707.3 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 539.9 | 0.0 | 0.0 | 628.6 | 331.4 | 524.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 6.4 | 5.9 | 6.4 | 7.3 | 6.7 | 6.5 | 6.3 | 6.3 | 6.1 | 6.6 | 6.2 | 7.2 | 7.5 | 7.7 | 7.6 | 7.5 |
|---|
| Goodwill | | 0.0 | 0.0 | 816.9 | 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 |
|---|
| Intangible Assets | | 19.5 | 0.0 | 18.0 | 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 |
|---|
| Long-Term Investments | | 853.6 | 788.8 | 540.7 | 889.0 | 1,012.6 | 1,088.7 | 1,125.0 | 1,125.5 | 1,130.3 | 1,071.1 | 1,032.9 | 1,004.6 | 868.2 | 808.1 | 806.0 | 765.5 |
|---|
| Other Long-Term Assets | | -113.7 | -794.7 | -191.5 | -22.8 | -1,019.2 | -1,095.2 | -1,131.3 | -1,131.7 | -1,130.3 | -1,071.1 | -1,032.9 | -1,004.6 | -868.2 | -815.8 | -806.0 | -773.1 |
|---|
| Total Long-Term Assets | | 787.6 | 0.0 | 1,190.5 | 896.3 | 1,019.2 | 1,095.2 | 1,131.3 | 1,131.7 | 25.4 | 40.4 | 36.1 | 38.5 | 41.2 | 0.8 | 36.9 | 33.6 |
|---|
| Total Assets | | 1,110.2 | 1,157.8 | 1,229.2 | 1,269.3 | 1,402.7 | 1,470.9 | 1,492.9 | 1,515.9 | 1,518.2 | 1,518.9 | 1,502.0 | 1,457.2 | 1,329.0 | 1,220.9 | 1,148.5 | 1,128.1 |
| 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 | | 7.3 | 6.6 | 5.7 | 5.9 | 6.1 | 6.4 | 6.8 | 6.3 | 6.7 | 6.6 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 816.9 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 | 0.0 | 18.0 | 18.8 | 18.9 |
|---|
| Long-Term Investments | | 762.3 | 758.9 | 781.0 | 788.8 | 835.5 | 853.6 | 866.6 | 857.8 | 583.0 | 588.3 |
|---|
| Other Long-Term Assets | | -769.6 | -765.5 | -786.7 | -794.7 | -855.7 | -860.0 | -873.3 | -864.1 | -601.8 | -607.3 |
|---|
| Total Long-Term Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 | 0.0 | 0.0 | 864.1 | 32.4 | 30.0 |
|---|
| Total Assets | | 1,164.9 | 1,155.1 | 1,156.7 | 1,157.8 | 1,254.7 | 1,233.5 | 1,243.1 | 1,229.2 | 1,296.6 | 1,298.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 38.1 | 37.9 | 38.9 | 40.1 | 38.6 | 37.1 | 31.5 | 30.6 | 31.0 | 27.5 | 26.1 | 25.6 | 20.7 |
|---|
| Short-Term Debt | | 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 Current Liabilities | | 540.7 | 0.0 | 0.0 | -22.8 | -37.9 | -38.9 | -40.1 | -38.6 | -35.3 | -27.5 | -29.7 | -29.9 | -27.5 | -26.1 | -25.6 | 43.4 |
|---|
| Current Liabilities | | 540.7 | 0.0 | 0.0 | 38.1 | 37.9 | 38.9 | 40.1 | 38.6 | 1.8 | 4.0 | 0.9 | 1.1 | 27.5 | 26.1 | 25.6 | 64.1 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | -0.5 | -2.3 |
|---|
| Current Liabilities | | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 544.0 | 0.5 | 2.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 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 | 25.8 | 36.1 |
|---|
| Capital Leases | | 0.0 | 0.0 | 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 |
|---|
| Def. Tax Liability | | 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 Liabilities | | 809.2 | 900.5 | 936.7 | 951.8 | 37.9 | 38.9 | 40.1 | 1,106.2 | 1,092.8 | 1,062.7 | 1,048.1 | 1,010.3 | 912.2 | 839.7 | 797.7 | 802.9 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 890.2 | 889.5 | 895.9 | 900.5 | 940.4 | 932.5 | 942.0 | 815.6 | 960.8 | 958.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 128.0 | 84.1 | 114.3 | 145.5 | 190.5 | 224.6 | 227.2 | 221.3 | 233.9 | 270.4 | 268.9 | 267.2 | 250.7 | 213.0 | 185.1 | 156.0 |
|---|
| Comprehensive Income | | -9.6 | -8.9 | -7.2 | -13.8 | 13.5 | 21.0 | 12.2 | -0.8 | 3.6 | -0.5 | 2.6 | 2.8 | -4.3 | 3.0 | 2.2 | 0.3 |
|---|
| Total Common Equity | | 301.0 | 257.3 | 292.5 | 317.4 | 399.3 | 438.8 | 430.2 | 409.8 | 425.4 | 456.2 | 454.0 | 447.0 | 416.8 | 381.2 | 350.9 | 325.2 |
| 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 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 98.5 | 92.1 | 85.6 | 84.1 | 135.3 | 128.0 | 124.1 | 114.3 | 168.9 | 165.5 |
|---|
| Comprehensive Income | | -3.7 | -7.6 | -7.3 | -8.9 | -2.7 | -9.6 | -8.7 | -7.2 | -20.4 | -12.1 |
|---|
| Total Common Equity | | 274.8 | 265.6 | 260.8 | 257.3 | 314.4 | 301.0 | 301.1 | 292.5 | 335.9 | 340.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.8 | 36.1 |
|---|
| Book Value | | 301.0 | 257.3 | 292.5 | 317.4 | 1,364.8 | 1,432.0 | 1,452.8 | 409.8 | 425.4 | 456.2 | 454.0 | 447.0 | 416.8 | 381.2 | 350.9 | 325.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 274.8 | 265.6 | 260.8 | 257.3 | 314.4 | 301.0 | 301.1 | 292.5 | 335.9 | 340.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 57.1 | 47.1 | 55.4 | 62.1 | 55.6 | 65.8 | 86.6 | 92.7 | 71.6 | 46.2 | 77.9 | 70.5 | 53.7 | 43.6 | 29.4 | 24.1 | 33.4 |
|---|
| Depreciation & Amortization | | 1.3 | 0.7 | 1.1 | 1.4 | 1.3 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 |
|---|
| Stock-Based Compensation | | 2.3 | 2.9 | 2.9 | 1.6 | 2.5 | 2.3 | 3.3 | 2.4 | 2.1 | 2.0 | 1.6 | 1.2 | 1.5 | 1.4 | 0.6 | 0.5 | 2.3 |
|---|
| Change Working Capital | | -41.3 | -33.9 | -29.3 | -31.0 | -41.5 | -27.1 | -32.0 | -22.0 | 10.6 | 54.1 | 19.1 | -1.2 | 70.8 | 68.2 | 42.7 | 15.2 | 8.4 |
|---|
| Change In Accounts Receivable | | -10.3 | -18.8 | -11.5 | -8.5 | 13.4 | 21.7 | 1.2 | 4.5 | 11.8 | 8.8 | 2.4 | -6.4 | -7.3 | -29.6 | -20.7 | 1.4 | 29.0 |
|---|
| Change In Accounts Payable | | 0.4 | 1.9 | -2.2 | 0.3 | 1.0 | -2.2 | -6.8 | -5.0 | 4.3 | -2.4 | 3.6 | 4.4 | 8.7 | 3.6 | 4.6 | 0.4 | -6.1 |
|---|
| Change In Inventories | | -20.1 | 0.0 | 0.0 | -19.1 | 0.0 | -32.0 | -24.0 | -37.6 | 24.3 | 26.4 | 4.8 | 34.6 | 79.8 | 68.1 | 64.7 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -4.5 | -6.2 | -7.3 | -4.8 | 11.4 | -5.2 | 2.9 | 4.0 | 14.4 | 14.7 | 16.8 | 19.6 | 14.5 | 14.6 | 7.2 | 4.5 | 2.5 |
|---|
| Cash from Operations | | 14.0 | 0.0 | 0.0 | 29.8 | 28.2 | 38.0 | 63.4 | 78.8 | 98.3 | 130.8 | 114.2 | 92.9 | 140.4 | 128.9 | 81.0 | 43.7 | 44.8 |
| 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 | | 10.4 | 13.8 | 14.0 | 8.9 | 13.2 | 14.3 | 11.0 | 16.9 | 19.2 | 10.0 |
|---|
| Depreciation & Amortization | | -0.1 | 0.2 | 0.4 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 |
|---|
| Stock-Based Compensation | | -0.8 | 0.8 | 1.8 | 0.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | 0.5 |
|---|
| Change Working Capital | | -0.6 | -0.2 | -17.7 | -15.3 | -4.9 | -3.6 | -14.8 | -6.0 | -12.2 | -8.3 |
|---|
| Change In Accounts Receivable | | 7.2 | -2.4 | -11.2 | -12.4 | 11.5 | 20.5 | -6.8 | -13.3 | 10.3 | -0.1 |
|---|
| Change In Accounts Payable | | -2.1 | 0.3 | 3.9 | -0.2 | -3.6 | 0.4 | 1.8 | -0.9 | -1.7 | 1.2 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.2 | -0.9 |
|---|
| Other Non-cash Items | | 0.4 | -4.1 | -6.0 | 4.6 | -0.2 | -3.8 | 0.7 | -4.1 | -5.6 | 2.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 5.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.3 | -2.1 | -0.8 | -0.6 | -2.1 | -1.3 | -0.9 | -1.0 | -1.1 | -0.5 | -1.6 | -1.0 | -1.0 | -1.1 | -1.2 | -1.1 | -3.2 |
|---|
| Acquisitions | | -78.7 | 0.0 | 0.0 | -44.4 | -85.0 | 0.0 | -104.6 | -159.7 | -100.1 | -78.9 | -177.2 | -25.0 | -114.6 | 0.0 | -97.9 | -114.1 | 0.0 |
|---|
| Investments | | -98.7 | -67.0 | -110.7 | -133.7 | -215.5 | -271.2 | -320.9 | -345.9 | -368.3 | -401.8 | -354.6 | -326.2 | -455.2 | -345.6 | -267.7 | -294.8 | -194.5 |
|---|
| Sales of Investment | | 184.0 | 72.6 | 112.8 | 178.1 | 293.0 | 343.4 | 365.2 | 358.6 | 340.3 | 350.7 | 305.8 | 277.3 | 315.2 | 259.8 | 259.6 | 253.0 | 161.0 |
|---|
| Other Investing Activities | | 85.3 | 0.0 | 0.0 | 44.4 | 85.0 | 0.0 | 104.6 | 159.7 | 100.1 | 78.9 | 177.2 | 25.0 | 114.6 | -10.0 | 97.9 | 114.1 | 0.0 |
|---|
| Cash from Investing | | 84.0 | 0.0 | 0.0 | 43.9 | 75.4 | 71.0 | 43.4 | 11.7 | -29.1 | -51.5 | -50.5 | -49.8 | -141.0 | -97.0 | -9.3 | -42.9 | -36.7 |
| 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 | | -0.2 | -0.9 | -1.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.7 | 0.0 | -0.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.3 | -27.4 |
|---|
| Investments | | -26.9 | -19.9 | -9.7 | -10.5 | -24.3 | -27.3 | -17.2 | -41.9 | -10.4 | -29.2 |
|---|
| Sales of Investment | | 52.2 | 25.4 | 3.4 | 20.4 | 58.1 | 60.2 | 28.7 | 36.9 | 61.7 | 56.7 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.3 | 27.4 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.3 | 27.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.8 | -10.3 | 0.0 |
|---|
| Debt Issued | | 0.1 | 0.0 | -0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 |
|---|
| Issuance of Common Stock | | 0.2 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -6.4 | -12.1 | -5.7 | -2.2 | -12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -12.1 |
|---|
| Dividends Paid | | -94.4 | 0.0 | 0.0 | -93.3 | -100.4 | -99.9 | -88.8 | -87.0 | -84.5 | -82.6 | -76.1 | -68.6 | -37.1 | -5.9 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -0.6 | 0.0 | 0.0 | -0.9 | -12.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.8 | 4.0 | 5.5 | 4.4 | 1.2 | 4.4 | 1.7 |
|---|
| Cash from Financing | | -101.3 | 0.0 | 0.0 | -96.5 | -112.9 | -100.0 | -88.8 | -87.0 | -84.4 | -82.6 | -74.3 | -64.5 | -31.6 | -1.5 | -24.6 | -16.2 | -10.4 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.3 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
|---|
| Repurchase of Common Stock | | -8.0 | -1.3 | -2.8 | 0.0 | 0.0 | -1.0 | -4.1 | 0.0 | -2.2 | -0.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.6 | -6.6 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -75.8 | -6.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -3.3 | 17.9 | 5.4 | -22.8 | -9.3 | 9.0 | 17.9 | 3.5 | -15.2 | -3.4 | -10.5 | -21.5 | -32.1 | 30.4 | 47.1 | -15.4 | -2.2 |
|---|
| Closing Cash Balance | | 30.6 | 61.9 | 44.0 | 38.7 | 61.5 | 70.7 | 61.8 | 43.8 | 40.3 | 55.6 | 58.9 | 69.5 | 91.0 | 123.1 | 92.7 | 45.5 | 61.0 |
| 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 | | 7.2 | 6.3 | 3.7 | 0.7 | -19.6 | 33.1 | -2.8 | -5.3 | -20.6 | 25.3 |
|---|
| Closing Cash Balance | | 61.9 | 54.7 | 48.5 | 44.8 | 44.0 | 63.7 | 30.6 | 33.4 | 38.7 | 59.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 12.7 | 8.9 | 23.4 | 29.3 | 26.1 | 36.7 | 62.5 | 77.8 | 97.1 | 130.3 | 112.6 | 91.9 | 139.5 | 127.8 | 79.9 | 42.6 | 41.6 |
|---|
| Real Free Cash Flow | | 10.4 | 6.0 | 20.4 | 27.7 | 23.6 | 34.4 | 59.2 | 75.5 | 95.1 | 128.3 | 111.0 | 90.7 | 137.9 | 126.4 | 79.2 | 42.1 | 39.3 |
| 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 | | 10.5 | 9.8 | -9.5 | -1.8 | 10.8 | 8.4 | -2.6 | 6.8 | 3.9 | 4.6 |
|---|
| Real Free Cash Flow | | 11.2 | 9.0 | -11.3 | -1.8 | 10.0 | 7.7 | -3.4 | 6.1 | 3.5 | 4.2 |