AORT
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 | | 441.3 | 441.3 | 388.5 | 354.0 | 313.8 | 298.8 | 253.2 | 276.2 | 262.8 | 189.7 | 180.4 | 145.9 | 144.6 | 140.8 | 131.7 | 119.6 | 116.6 |
|---|
| Cost of Revenues | | 160.6 | 170.9 | 139.8 | 124.8 | 111.3 | 101.3 | 85.4 | 93.2 | 89.9 | 61.1 | 61.5 | 55.2 | 53.4 | 50.4 | 46.7 | 43.8 | 48.3 |
|---|
| Gross Profit | | 280.7 | 270.5 | 248.8 | 229.2 | 202.5 | 197.5 | 167.8 | 183.0 | 173.0 | 128.6 | 118.9 | 90.7 | 91.3 | 90.4 | 85.0 | 75.8 | 68.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 116.0 | 113.4 | 113.0 | 99.0 | 97.3 | 95.8 | 98.0 | 97.4 | 93.7 | 87.9 |
|---|
| Cost of Revenues | | 46.3 | 39.0 | 39.9 | 35.4 | 35.8 | 34.8 | 34.7 | 34.5 | 32.6 | 31.6 |
|---|
| Gross Profit | | 69.7 | 74.4 | 73.1 | 63.6 | 61.5 | 61.0 | 63.3 | 62.9 | 61.1 | 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 | 28.7 | 38.9 | 35.5 | 24.2 | 23.0 | 23.1 | 19.5 | 13.4 | 10.4 | 8.7 | 8.5 | 7.3 | 6.9 | 5.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 209.0 | 157.4 | 169.8 | 141.1 | 143.0 | 140.6 | 101.2 | 91.5 | 74.9 | 73.8 | 68.1 | 65.1 | 57.3 | 49.1 |
|---|
| Depreciation & Amortization | | 22.5 | 22.5 | 24.2 | 23.1 | 22.4 | 24.0 | -2.9 | 18.3 | 18.1 | 9.7 | 8.4 | 5.9 | 6.0 | 5.8 | 5.6 | 5.0 | 3.9 |
|---|
| Total Operating Expenses | | 250.5 | 243.7 | 209.9 | 223.4 | 196.3 | 205.3 | 165.3 | 166.0 | 163.7 | 120.7 | 105.0 | 85.4 | 82.5 | 76.6 | 72.4 | 64.2 | 55.0 |
|---|
| Operating Income | | 30.2 | 26.7 | 38.9 | 5.7 | 3.2 | -13.9 | 2.4 | -1.8 | 9.3 | 8.0 | 21.8 | 5.4 | 8.8 | 13.8 | 12.6 | 11.6 | 9.9 |
| 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 | 7.6 | 6.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.3 | 51.1 |
|---|
| Depreciation & Amortization | | 5.8 | 5.7 | 5.5 | 5.4 | 6.3 | 6.1 | 5.9 | 5.9 | 5.8 | 5.8 |
|---|
| Total Operating Expenses | | 62.5 | 61.9 | 64.7 | 61.4 | 58.8 | 56.6 | 56.8 | 37.6 | 57.9 | 57.5 |
|---|
| Operating Income | | 7.2 | 12.5 | 8.4 | 2.1 | 2.7 | 4.4 | 6.5 | 25.3 | 3.2 | -1.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.8 | 0.8 | 1.5 | 1.1 | 0.1 | 0.1 | 0.2 | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 26.6 | 26.6 | 34.3 | 25.3 | 18.2 | 16.9 | 16.7 | 14.9 | 15.8 | 4.9 | 3.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
|---|
| Other Expense | | -15.5 | -12.0 | -46.4 | -27.3 | -18.2 | -1.0 | -19.6 | 3.4 | -0.1 | 0.3 | 7.5 | 0.4 | 0.0 | 9.5 | -0.4 | 0.0 | -5.9 |
|---|
| IBT | | 14.8 | 14.8 | -7.5 | -21.6 | -15.0 | -14.8 | -17.2 | 1.6 | -6.4 | 3.6 | 18.4 | 5.9 | 8.7 | 23.3 | 12.1 | 11.5 | 7.3 |
|---|
| Income Tax Expense | | 5.0 | 5.0 | 5.8 | 9.1 | 4.2 | 0.0 | -0.5 | -0.1 | -2.6 | -0.1 | 7.6 | 1.9 | 1.4 | 7.1 | 4.1 | 4.1 | 3.3 |
|---|
| Net Income | | 9.8 | 9.8 | -13.4 | -30.7 | -19.2 | -14.8 | -16.7 | 1.7 | -3.8 | 3.7 | 10.8 | 4.0 | 7.3 | 16.2 | 7.9 | 7.4 | 3.9 |
| 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 | | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
|---|
| Interest Expense | | 5.5 | 6.1 | 7.3 | 7.7 | 9.7 | 8.4 | 8.3 | 7.8 | 6.2 | 6.6 |
|---|
| Other Expense | | -0.6 | -5.5 | -4.9 | -4.4 | -19.3 | -5.7 | -8.9 | -12.5 | -3.8 | -8.2 |
|---|
| IBT | | 6.5 | 7.1 | 3.5 | -2.3 | -16.6 | -1.3 | -2.4 | 12.8 | -0.6 | -9.4 |
|---|
| Income Tax Expense | | 4.1 | 0.6 | 2.1 | -1.8 | -0.1 | 1.0 | -0.3 | 5.2 | 3.4 | 0.4 |
|---|
| Net Income | | 2.4 | 6.5 | 1.3 | -0.5 | -16.5 | -2.3 | -2.1 | 7.5 | -4.0 | -9.8 |
| 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 | $-0.75 | $-0.48 | $-0.38 | $-0.44 | $0.05 | $-0.10 | $0.11 | $0.33 | $0.14 | $0.26 | $0.59 | $0.29 | $0.26 | $0.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.75 | $-0.48 | $-0.38 | $-0.44 | $0.05 | $-0.10 | $0.11 | $0.32 | $0.14 | $0.25 | $0.57 | $0.28 | $0.26 | $0.14 |
|---|
| Shares Outstanding | | 47.6 | 45.3 | 41.7 | 40.7 | 40.0 | 39.0 | 37.9 | 37.1 | 36.4 | 33.0 | 31.9 | 27.7 | 27.4 | 26.9 | 27.0 | 27.4 | 28.0 |
|---|
| Diluted Shares Outstanding | | 49.6 | 47.2 | 41.7 | 40.7 | 40.0 | 39.0 | 37.9 | 37.9 | 36.4 | 34.2 | 32.8 | 28.5 | 28.3 | 27.7 | 27.4 | 27.8 | 28.3 |
| 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 | $-0.10 | $-0.24 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.24 |
|---|
| Shares Outstanding | | 47.6 | 47.2 | 44.3 | 42.2 | 41.9 | 41.8 | 41.7 | 41.3 | 40.9 | 40.9 |
|---|
| Diluted Shares Outstanding | | 49.6 | 48.8 | 45.4 | 42.2 | 41.9 | 41.8 | 41.7 | 47.9 | 40.9 | 40.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 55.0 | 53.5 | 58.9 | 39.4 | 55.0 | 62.0 | 34.3 | 41.5 | 40.8 | 57.3 | 43.4 | 33.4 | 43.0 | 18.3 | 21.7 | 35.5 |
|---|
| 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 |
|---|
| Total Cash & ST Investments | | 55.0 | 53.5 | 58.9 | 39.4 | 55.0 | 62.0 | 34.3 | 41.5 | 40.8 | 57.3 | 43.4 | 33.4 | 43.0 | 18.3 | 21.7 | 35.5 |
|---|
| Accounts Receivable | | 79.0 | 85.9 | 74.1 | 69.6 | 58.1 | 48.8 | 55.9 | 51.4 | 51.4 | 30.1 | 26.7 | 22.9 | 18.3 | 16.5 | 15.8 | 14.3 |
|---|
| Inventory | | 80.8 | 79.8 | 82.0 | 74.5 | 77.0 | 73.0 | 53.1 | 45.5 | 46.7 | 26.3 | 14.6 | 12.7 | 9.8 | 10.6 | 7.3 | 6.4 |
|---|
| Other Current Assets | | 19.5 | 71.0 | 65.6 | 17.6 | 57.6 | 50.8 | 44.2 | 40.8 | 41.2 | 34.2 | 30.8 | 37.1 | 40.6 | 37.4 | 1.7 | 40.8 |
|---|
| Total Current Assets | | 234.3 | 290.1 | 280.7 | 247.3 | 247.7 | 234.6 | 187.4 | 179.2 | 179.3 | 147.2 | 109.7 | 106.0 | 106.3 | 77.5 | 83.9 | 93.1 |
| 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 | | 73.4 | 53.5 | 37.7 | 53.5 | 56.2 | 55.0 | 51.1 | 58.9 | 53.5 | 48.8 |
|---|
| 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 | | 73.4 | 53.5 | 37.7 | 53.5 | 56.2 | 55.0 | 51.1 | 58.9 | 53.5 | 48.8 |
|---|
| Accounts Receivable | | 97.4 | 101.3 | 95.8 | 85.9 | 78.0 | 79.0 | 76.6 | 74.1 | 68.3 | 69.3 |
|---|
| Inventory | | 90.5 | 86.7 | 81.9 | 79.8 | 84.1 | 80.8 | 81.7 | 82.0 | 78.8 | 78.5 |
|---|
| Other Current Assets | | 22.4 | 77.4 | 71.9 | 71.0 | 69.7 | 70.2 | 67.4 | 31.6 | 66.6 | 67.4 |
|---|
| Total Current Assets | | 283.8 | 318.8 | 287.3 | 290.1 | 288.0 | 285.0 | 276.8 | 230.9 | 267.1 | 263.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 79.1 | 76.1 | 82.2 | 80.5 | 83.2 | 51.6 | 54.1 | 31.0 | 33.6 | 18.5 | 11.5 | 12.0 | 12.2 | 11.7 | 12.3 | 13.1 |
|---|
| Goodwill | | 244.0 | 241.0 | 247.3 | 243.6 | 250.0 | 260.1 | 186.7 | 188.8 | 188.3 | 78.3 | 11.4 | 11.4 | 11.4 | 11.4 | 4.2 | 0.0 |
|---|
| Intangible Assets | | 164.4 | 156.4 | 172.2 | 182.6 | 201.5 | 227.1 | 157.7 | 160.1 | 179.4 | 66.6 | 19.9 | 21.3 | 21.9 | 24.1 | 20.4 | 8.9 |
|---|
| Long-Term Investments | | 135.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 5.9 | 11.2 | -28.6 |
|---|
| Other Long-Term Assets | | -70.7 | 24.5 | 8.9 | 7.3 | 8.3 | 14.6 | 14.2 | 7.9 | 7.5 | 5.5 | 10.6 | 9.8 | 4.0 | 10.1 | 2.6 | 41.7 |
|---|
| Total Long-Term Assets | | 555.3 | 499.0 | 511.7 | 515.5 | 545.4 | 554.8 | 418.3 | 391.9 | 412.4 | 168.9 | 71.5 | 70.1 | 68.4 | 79.7 | 64.0 | 44.3 |
|---|
| Total Assets | | 789.5 | 789.1 | 792.4 | 762.8 | 793.1 | 789.4 | 605.7 | 571.1 | 591.7 | 316.1 | 181.2 | 176.2 | 174.7 | 157.2 | 147.9 | 137.4 |
| 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 | | 79.6 | 79.8 | 77.0 | 76.1 | 79.5 | 79.1 | 80.3 | 82.2 | 80.8 | 79.2 |
|---|
| Goodwill | | 254.0 | 253.8 | 245.1 | 241.0 | 248.7 | 244.0 | 245.0 | 247.3 | 242.9 | 245.6 |
|---|
| Intangible Assets | | 156.8 | 158.4 | 151.9 | 156.4 | 164.6 | 164.4 | 168.0 | 172.2 | 172.1 | 177.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.2 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 82.8 | 26.9 | 25.0 | 24.5 | 20.9 | 13.8 | 13.3 | -113.5 | 8.2 | 8.2 |
|---|
| Total Long-Term Assets | | 573.9 | 519.6 | 499.7 | 499.0 | 515.2 | 504.6 | 507.2 | 561.5 | 507.7 | 514.0 |
|---|
| Total Assets | | 857.7 | 838.4 | 791.2 | 789.1 | 803.1 | 789.5 | 784.0 | 792.4 | 774.8 | 777.9 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 11.7 | 18.0 | 13.3 | 12.0 | 10.4 | 9.6 | 9.8 | 7.5 | 9.8 | 5.7 | 4.6 | 4.5 | 4.1 | 3.8 | 4.4 | 4.2 |
|---|
| Short-Term Debt | | 4.2 | 5.3 | 5.4 | 5.4 | 5.3 | 7.6 | 7.2 | 1.9 | 1.3 | 4.6 | 0.0 | 0.0 | 14.1 | 14.0 | 13.1 | 10.9 |
|---|
| Other Current Liabilities | | 32.9 | 40.6 | 35.3 | 7.7 | 1.1 | 19.2 | 1.8 | 22.8 | 2.4 | 1.1 | 15.0 | 16.1 | 2.2 | 2.2 | 2.1 | 2.1 |
|---|
| Current Liabilities | | 50.6 | 66.8 | 57.9 | 49.7 | 45.0 | 60.5 | 45.2 | 34.5 | 42.9 | 30.1 | 19.6 | 20.6 | 20.7 | 21.4 | 21.5 | 19.3 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 16.5 | 19.4 | 11.7 | 18.0 | 11.1 | 11.7 | 10.4 | 13.3 | 10.8 | 10.5 |
|---|
| Short-Term Debt | | 5.8 | 5.7 | 5.4 | 5.3 | 104.2 | 4.2 | 3.5 | 5.4 | 6.0 | 6.1 |
|---|
| Other Current Liabilities | | 63.5 | 38.7 | 33.3 | 40.6 | 34.0 | 32.9 | 29.9 | 35.3 | 28.7 | 29.0 |
|---|
| Current Liabilities | | 85.8 | 66.7 | 51.9 | 66.8 | 152.8 | 50.6 | 45.8 | 57.9 | 55.0 | 56.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 313.3 | 357.0 | 352.9 | 351.4 | 356.7 | 309.8 | 237.9 | 221.7 | 225.1 | 67.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 45.2 | 47.9 | 51.4 | 48.7 | 52.9 | 25.7 | 29.4 | 6.7 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 21.7 | 20.2 | 21.9 | 24.5 | 28.8 | 34.7 | 25.8 | 27.3 | 30.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 494.5 | 512.9 | 510.6 | 478.5 | 492.3 | 460.7 | 320.0 | 296.0 | 312.6 | 107.2 | 25.9 | 27.5 | 29.9 | 29.0 | 26.3 | 251.4 |
| 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 | | 256.2 | 258.0 | 357.0 | 357.0 | 258.9 | 358.5 | 359.1 | 352.9 | 352.0 | 349.5 |
|---|
| Capital Leases | | 0.0 | 48.1 | 47.6 | 47.9 | 49.1 | 48.5 | 49.3 | 47.4 | 50.1 | 47.5 |
|---|
| Def. Tax Liability | | 21.9 | 23.5 | 21.5 | 20.2 | 18.5 | 21.7 | 22.3 | 21.9 | 19.5 | 19.5 |
|---|
| Total Liabilities | | 419.0 | 418.5 | 496.9 | 512.9 | 498.4 | 494.5 | 489.0 | 510.6 | 502.8 | 495.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | -42.5 | -61.3 | -47.9 | -17.2 | 2.0 | 20.0 | 36.7 | 35.0 | 37.6 | 34.1 | 23.4 | 22.8 | 18.7 | 5.5 | -1.0 | -8.4 |
|---|
| Comprehensive Income | | -15.9 | -24.9 | -12.0 | -21.6 | -9.9 | 6.7 | -8.6 | -6.1 | 1.9 | -0.4 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 295.1 | 276.2 | 281.8 | 284.3 | 300.7 | 328.7 | 285.7 | 275.1 | 279.0 | 209.0 | 155.3 | 148.7 | 144.7 | 128.1 | 121.5 | -113.9 |
| 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 | | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | -53.9 | -60.4 | -61.8 | -61.3 | -44.8 | -42.5 | -40.4 | -47.9 | -43.9 | -34.1 |
|---|
| Comprehensive Income | | -2.3 | -2.8 | -18.6 | -24.9 | -9.5 | -15.9 | -13.5 | -12.0 | -21.2 | -16.2 |
|---|
| Total Common Equity | | 438.7 | 419.9 | 294.3 | 276.2 | 304.7 | 295.1 | 295.0 | 281.8 | 272.0 | 282.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 362.6 | 362.3 | 358.3 | 356.8 | 362.0 | 317.4 | 245.2 | 223.5 | 226.4 | 71.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 295.1 | 276.2 | 281.8 | 284.3 | 300.7 | 328.7 | 285.7 | 275.1 | 279.0 | 209.0 | 155.3 | 148.7 | 144.7 | 128.1 | 121.5 | -113.9 |
| 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 | | 438.7 | 419.9 | 294.3 | 276.2 | 304.7 | 295.1 | 295.0 | 281.8 | 272.0 | 282.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -8.3 | 9.8 | -13.4 | -30.7 | -19.2 | -14.8 | -16.7 | 1.7 | -2.8 | 3.7 | 10.8 | 4.0 | 7.3 | 16.2 | 7.9 | 7.4 | 3.9 |
|---|
| Depreciation & Amortization | | 23.4 | 22.5 | 24.2 | 23.1 | 22.4 | 24.0 | 20.7 | 18.3 | 18.1 | 9.7 | 8.4 | 5.9 | 6.0 | 5.8 | 5.6 | 5.0 | 3.9 |
|---|
| Stock-Based Compensation | | 14.9 | 24.4 | 14.2 | 14.4 | 12.3 | 10.7 | 6.9 | 8.8 | 6.3 | 6.9 | 6.3 | 5.1 | 3.4 | 3.2 | 3.2 | 2.8 | 2.6 |
|---|
| Change Working Capital | | -29.1 | -22.2 | -17.2 | -16.2 | -25.9 | -33.2 | -26.7 | -19.4 | -10.0 | -10.9 | -0.1 | -7.9 | -8.5 | -1.6 | -0.3 | -1.2 | 4.1 |
|---|
| Change In Accounts Receivable | | -11.2 | -7.3 | -15.4 | -4.1 | -13.3 | -11.6 | 9.9 | -3.4 | -5.9 | -7.3 | 4.1 | -3.8 | -4.6 | -1.6 | 1.4 | -2.2 | 0.2 |
|---|
| Change In Accounts Payable | | -6.0 | 2.2 | 9.5 | 1.7 | -2.0 | -1.9 | -9.2 | 0.3 | -8.9 | 8.7 | 4.7 | -0.7 | -0.1 | 0.6 | 0.5 | -0.8 | 2.4 |
|---|
| Change In Inventories | | -9.6 | -15.3 | -6.1 | -14.4 | -8.4 | -18.4 | -24.8 | -8.1 | 2.4 | -9.4 | -9.5 | -2.3 | -1.1 | 0.2 | -1.6 | 2.4 | -1.8 |
|---|
| Other Non-cash Items | | 45.9 | 3.6 | 15.9 | 29.6 | 6.9 | 15.3 | 23.8 | 8.7 | 2.8 | 2.8 | -6.3 | 0.7 | -0.3 | -7.5 | 1.3 | 1.0 | 7.7 |
|---|
| Cash from Operations | | 8.5 | 0.0 | 0.0 | 18.8 | -5.2 | -2.6 | 12.4 | 15.8 | 9.9 | 10.8 | 19.7 | 11.4 | 8.1 | 16.8 | 19.0 | 16.8 | 20.8 |
| 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 | | 2.4 | 6.5 | 1.3 | -0.5 | -16.5 | -2.3 | -2.1 | 7.5 | -4.0 | -9.8 |
|---|
| Depreciation & Amortization | | 5.8 | 5.7 | 5.5 | 5.4 | 6.3 | 6.1 | 5.9 | 5.9 | 5.8 | 5.8 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 8.0 | 2.7 | 0.0 | 4.3 | 3.5 | 4.0 | 3.2 |
|---|
| Change Working Capital | | 2.2 | 3.2 | -0.9 | -26.8 | 0.9 | 1.7 | -3.7 | -16.2 | -6.3 | -3.0 |
|---|
| Change In Accounts Receivable | | -6.3 | 8.7 | -1.7 | -7.9 | -12.0 | 3.1 | -3.1 | -3.3 | -4.8 | 0.1 |
|---|
| Change In Accounts Payable | | 9.4 | -1.0 | 9.8 | -16.1 | 14.7 | 0.8 | 3.2 | -9.2 | 1.3 | -1.2 |
|---|
| Change In Inventories | | -3.7 | -6.0 | -3.1 | -2.5 | -1.3 | -2.6 | -0.8 | -1.4 | -3.8 | -3.7 |
|---|
| Other Non-cash Items | | 7.6 | 6.3 | 9.2 | -3.2 | 14.0 | 11.1 | 5.1 | -10.5 | 5.2 | 10.2 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 7.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -9.5 | -39.0 | -11.2 | -7.4 | -10.7 | -13.1 | -7.3 | -8.1 | -5.8 | -7.0 | -7.4 | -4.1 | -5.3 | -4.3 | -3.1 | -2.5 | -7.5 |
|---|
| Acquisitions | | -14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.1 | 0.0 | 0.0 | -163.9 | -71.4 | -1.3 | 0.2 | 0.0 | -17.0 | -21.1 | 0.0 |
|---|
| Investments | | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | -1.1 | -1.2 | 0.0 | 0.0 | -3.6 | -2.4 |
|---|
| Sales of Investment | | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 2.0 | 1.2 | 15.4 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 3.7 | 0.0 | 0.0 | 6.9 | 0.0 | -0.2 | -6.7 | -15.9 | -0.9 | -0.1 | 4.9 | 0.0 | -0.2 | -0.2 | -2.8 | -0.5 | -0.8 |
|---|
| Cash from Investing | | -10.9 | 0.0 | 0.0 | -0.5 | -10.7 | 5.7 | -73.1 | -23.9 | -6.7 | -171.0 | -73.9 | -4.5 | -5.4 | 10.9 | -22.9 | -27.7 | -10.7 |
| 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 | | -27.5 | -4.6 | -3.3 | -3.6 | -1.4 | -3.6 | -2.5 | -3.6 | -1.9 | -1.5 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | -0.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -2.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -10.8 | 0.0 | 0.0 | -2.8 | -2.8 | -3.1 | -35.3 | -2.8 | -2.8 | -72.2 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 |
|---|
| Debt Issued | | 18.3 | 362.3 | 3.9 | 4.3 | -2.5 | 47.8 | 107.6 | 24.4 | -0.1 | 227.0 | 73.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 |
|---|
| Issuance of Common Stock | | 5.0 | 0.0 | 0.0 | 0.0 | 3.4 | 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 | | 0.0 | 0.0 | 0.0 | -0.6 | -1.8 | -1.9 | -2.0 | -2.7 | -2.1 | -1.6 | -0.7 | -1.4 | -7.1 | -1.5 | -3.5 | -3.1 | -5.9 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -3.3 | -3.0 | -1.4 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -0.5 | 0.0 | 0.0 | 4.2 | -0.5 | -7.2 | 130.9 | 4.0 | 2.3 | 217.1 | 75.5 | 2.0 | 3.4 | 1.4 | 0.2 | 0.2 | 2.7 |
|---|
| Cash from Financing | | 8.3 | 0.0 | 0.0 | 0.9 | -1.6 | -12.2 | 93.6 | -1.5 | -2.6 | 143.2 | 73.4 | -2.8 | -7.0 | -3.1 | -4.7 | -2.8 | -4.7 |
| 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 | -1.7 | -1.7 |
|---|
| Debt Issued | | 262.0 | -1.8 | -98.6 | 0.1 | -0.9 | 0.5 | 0.0 | 3.3 | 3.6 | 4.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -0.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 6.2 | 11.4 | -5.5 | 19.6 | -15.7 | -6.9 | 27.7 | -7.9 | 1.5 | -16.7 | 19.1 | 4.2 | -4.3 | 24.6 | -8.7 | -13.8 | 5.4 |
|---|
| Closing Cash Balance | | 55.0 | 64.9 | 53.5 | 58.9 | 39.4 | 55.0 | 62.0 | 34.3 | 42.2 | 40.0 | 56.6 | 37.6 | 33.4 | 37.6 | 13.0 | 21.7 | 35.5 |
| 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 | | -8.5 | 20.0 | 15.8 | -15.8 | -2.7 | 1.2 | 3.9 | -7.8 | 5.5 | 4.7 |
|---|
| Closing Cash Balance | | 64.9 | 73.4 | 53.5 | 37.7 | 53.5 | 56.2 | 55.0 | 51.1 | 58.9 | 53.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -1.1 | -0.9 | 11.0 | 11.4 | -15.9 | -15.7 | 5.0 | 7.8 | 4.1 | 3.8 | 12.3 | 7.3 | 2.8 | 12.4 | 15.9 | 14.2 | 13.3 |
|---|
| Real Free Cash Flow | | -15.9 | -25.3 | -3.2 | -3.0 | -28.2 | -26.4 | -1.9 | -1.0 | -2.2 | -3.2 | 6.0 | 2.3 | -0.6 | 9.2 | 12.8 | 11.4 | 10.7 |
| 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 | | -7.9 | 15.9 | 11.7 | -20.6 | 8.7 | 7.8 | 3.6 | -9.1 | 8.7 | 5.8 |
|---|
| Real Free Cash Flow | | -7.9 | 15.9 | 11.7 | -28.6 | 6.0 | 7.8 | -0.6 | -12.6 | 4.7 | 2.6 |