ATEN
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Revenues | | 290.6 | 290.6 | 261.7 | 251.7 | 280.3 | 250.0 | 225.5 | 212.6 | 232.2 | 235.4 | 230.0 | 199.0 | 179.5 | 141.7 | 120.1 | 91.3 |
|---|
| Cost of Revenues | | 60.0 | 60.0 | 51.4 | 48.0 | 56.8 | 53.5 | 50.1 | 48.9 | 51.9 | 53.3 | 54.9 | 48.8 | 42.9 | 33.4 | 24.5 | 18.5 |
|---|
| Gross Profit | | 230.5 | 230.5 | 210.3 | 203.7 | 223.5 | 196.5 | 175.4 | 163.7 | 180.3 | 182.1 | 175.1 | 150.2 | 136.6 | 108.3 | 95.6 | 72.8 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 80.4 | 74.7 | 69.4 | 66.1 | 74.2 | 66.7 | 60.1 | 60.7 | 70.4 | 57.8 |
|---|
| Cost of Revenues | | 17.1 | 14.8 | 14.7 | 13.4 | 14.9 | 13.0 | 12.0 | 11.4 | 13.3 | 11.0 |
|---|
| Gross Profit | | 63.3 | 59.9 | 54.7 | 52.7 | 59.3 | 53.7 | 48.1 | 49.2 | 57.1 | 46.8 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 55.2 | 58.4 | 54.1 | 58.1 | 61.8 | 65.2 | 63.0 | 60.7 | 54.8 | 49.9 | 33.3 | 25.5 | 16.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 109.9 | 112.0 | 109.1 | 99.6 | 116.5 | 142.8 | 129.5 | 131.4 | 131.6 | 119.8 | 86.3 | 61.5 | 37.6 |
|---|
| Depreciation & Amortization | | 14.9 | 14.9 | 11.3 | 9.3 | 8.7 | 8.9 | 12.7 | 10.9 | 7.9 | 8.5 | 8.3 | 8.7 | 10.1 | 7.1 | 5.3 | 3.4 |
|---|
| Total Operating Expenses | | 183.4 | 183.4 | 166.3 | 165.1 | 170.4 | 163.1 | 157.6 | 178.3 | 208.0 | 192.5 | 192.1 | 186.4 | 169.7 | 119.7 | 87.1 | 54.3 |
|---|
| Operating Income | | 47.1 | 47.1 | 44.0 | 38.6 | 53.1 | 33.4 | 17.7 | -14.6 | -27.7 | -10.4 | -19.1 | -38.4 | -30.3 | -22.8 | -87.0 | 9.0 |
| 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 | 12.0 | 17.6 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 26.9 |
|---|
| Depreciation & Amortization | | 4.1 | 3.7 | 3.7 | 3.4 | 3.0 | 2.7 | 2.8 | 2.7 | 2.5 | 2.5 |
|---|
| Total Operating Expenses | | 48.2 | 46.9 | 44.4 | 43.9 | 40.9 | 43.2 | 40.1 | 42.0 | 39.1 | 44.6 |
|---|
| Operating Income | | 15.1 | 13.0 | 10.3 | 8.8 | 18.4 | 10.4 | 7.9 | 7.2 | 18.0 | 2.2 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Interest Income | | 9.7 | 11.6 | 6.7 | 5.1 | 1.3 | 0.0 | 1.4 | 0.9 | 1.3 | 1.0 | -0.6 | -0.3 | -1.9 | -2.1 | -2.2 | -0.6 |
|---|
| Interest Expense | | 1.5 | 0.0 | 7.4 | 0.0 | 1.7 | 1.7 | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 1.0 | 1.5 | 0.1 | 0.2 |
|---|
| Other Expense | | 5.3 | 5.3 | 14.1 | 5.1 | -0.4 | -1.7 | 1.4 | -1.8 | 1.1 | 0.8 | -2.7 | -2.5 | 0.9 | -13.6 | -97.8 | -10.1 |
|---|
| IBT | | 52.4 | 52.4 | 58.1 | 43.8 | 52.7 | 31.6 | 19.1 | -16.4 | -26.5 | -9.5 | -20.2 | -39.3 | -33.2 | -26.5 | -89.4 | 8.2 |
|---|
| Income Tax Expense | | 10.3 | 10.3 | 8.0 | 3.8 | 5.8 | -63.2 | 1.3 | 1.4 | 1.1 | 1.2 | 0.8 | 0.7 | 1.5 | 0.6 | 0.8 | 0.9 |
|---|
| Net Income | | 42.1 | 42.1 | 50.1 | 40.0 | 46.9 | 94.9 | 17.8 | -17.8 | -27.6 | -10.8 | -20.9 | -40.0 | -34.7 | -27.1 | -90.2 | 7.3 |
| 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 | | 3.5 | 1.5 | 3.0 | 1.8 | 1.7 | 1.6 | 1.8 | 4.0 | 1.6 | 1.8 |
|---|
| Interest Expense | | 0.0 | 0.0 | 1.4 | 0.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 1.0 | 1.0 | 1.6 | 1.7 | 3.1 | 3.9 | 3.1 | 4.0 | 1.1 | 2.8 |
|---|
| IBT | | 16.0 | 14.0 | 11.9 | 10.5 | 21.5 | 14.4 | 11.0 | 11.2 | 19.1 | 5.0 |
|---|
| Income Tax Expense | | 6.2 | 1.8 | 1.4 | 0.9 | 3.2 | 1.8 | 1.5 | 1.5 | 1.2 | -1.5 |
|---|
| Net Income | | 9.9 | 12.2 | 10.5 | 9.5 | 18.3 | 12.6 | 9.5 | 9.7 | 17.9 | 6.5 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.54 | $0.60 | $1.23 | $0.23 | $-0.23 | $-0.38 | $-0.15 | $-0.32 | $-0.64 | $-0.71 | $-0.46 | $-2.06 | $0.02 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.53 | $0.59 | $1.19 | $0.22 | $-0.23 | $-0.38 | $-0.15 | $-0.32 | $-0.64 | $-0.71 | $-0.46 | $-2.06 | $0.02 |
|---|
| Shares Outstanding | | 71.6 | 72.3 | 74.1 | 74.2 | 77.8 | 77.0 | 77.8 | 76.1 | 72.9 | 70.1 | 65.7 | 62.4 | 48.7 | 59.0 | 43.7 | 43.7 |
|---|
| Diluted Shares Outstanding | | 72.7 | 73.6 | 75.3 | 75.6 | 80.0 | 80.0 | 80.0 | 76.1 | 72.9 | 70.1 | 65.7 | 62.4 | 48.7 | 59.0 | 43.7 | 43.7 |
| 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 | $0.24 | $0.09 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.09 |
|---|
| Shares Outstanding | | 71.6 | 71.9 | 72.0 | 73.6 | 73.7 | 73.8 | 74.4 | 74.5 | 74.3 | 74.5 |
|---|
| Diluted Shares Outstanding | | 72.7 | 73.0 | 73.1 | 75.0 | 75.0 | 74.8 | 75.5 | 75.3 | 75.0 | 75.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 77.5 | 95.1 | 97.2 | 68.0 | 78.9 | 83.3 | 45.7 | 40.6 | 46.6 | 29.0 | 98.1 | 91.9 | 20.8 | 23.9 |
|---|
| Short Term Investments | | 99.7 | 100.4 | 62.1 | 83.0 | 106.1 | 74.9 | 84.2 | 87.8 | 84.6 | 85.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 177.1 | 195.6 | 159.3 | 151.0 | 185.0 | 158.1 | 129.9 | 128.4 | 131.1 | 114.3 | 98.1 | 91.9 | 20.8 | 23.9 |
|---|
| Accounts Receivable | | 57.4 | 76.7 | 74.3 | 72.9 | 61.8 | 51.1 | 53.6 | 54.0 | 48.3 | 66.8 | 57.8 | 54.0 | 38.1 | 26.0 |
|---|
| Inventory | | 25.2 | 22.0 | 23.5 | 19.7 | 22.5 | 20.7 | 22.4 | 17.9 | 17.6 | 15.1 | 18.3 | 20.7 | 17.2 | 14.3 |
|---|
| Other Current Assets | | 15.3 | 13.0 | 14.7 | 13.4 | 3.0 | 3.2 | 2.7 | 1.4 | 6.8 | 5.1 | 5.1 | 4.7 | 2.6 | 2.8 |
|---|
| Total Current Assets | | 275.0 | 307.3 | 271.8 | 257.0 | 284.0 | 242.3 | 220.9 | 214.9 | 203.8 | 201.3 | 179.3 | 171.3 | 78.7 | 67.0 |
| 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 | | 86.6 | 252.9 | 243.8 | 95.1 | 78.1 | 77.5 | 122.9 | 97.2 | 104.2 | 111.2 |
|---|
| Short Term Investments | | 284.3 | 114.5 | 112.0 | 100.4 | 104.0 | 99.7 | 59.2 | 62.1 | 64.9 | 42.7 |
|---|
| Total Cash & ST Investments | | 370.9 | 367.4 | 355.8 | 195.6 | 182.1 | 177.1 | 182.1 | 159.3 | 169.0 | 153.9 |
|---|
| Accounts Receivable | | 61.6 | 52.4 | 65.4 | 76.7 | 64.9 | 57.4 | 55.9 | 74.3 | 59.1 | 69.2 |
|---|
| Inventory | | 19.0 | 20.1 | 20.5 | 22.0 | 23.4 | 25.2 | 24.9 | 23.5 | 23.6 | 20.4 |
|---|
| Other Current Assets | | 10.3 | 17.2 | 16.4 | 13.0 | 13.4 | 15.3 | 13.2 | 14.7 | 13.0 | 12.9 |
|---|
| Total Current Assets | | 461.7 | 457.1 | 458.2 | 307.3 | 283.8 | 275.0 | 276.1 | 271.8 | 264.6 | 256.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 47.9 | 50.7 | 46.3 | 19.7 | 10.7 | 7.9 | 7.7 | 7.3 | 9.9 | 8.2 | 8.9 | 10.8 | 9.8 | 7.8 |
|---|
| Goodwill | | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.3 | 3.7 | 5.2 | 6.6 | 0.0 | 0.0 | 1.1 | 1.2 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -65.8 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 70.1 | 11.2 | 7.7 | 27.9 | 97.1 | 38.5 | 41.8 | 8.6 | 4.6 | 3.9 | 4.4 | 4.9 | 4.2 | 0.8 |
|---|
| Total Long-Term Assets | | 122.1 | 125.5 | 118.0 | 112.1 | 109.1 | 48.5 | 53.1 | 20.9 | 21.1 | 20.0 | 13.3 | 15.6 | 15.1 | 9.8 |
|---|
| Total Assets | | 397.2 | 432.8 | 389.8 | 369.1 | 393.1 | 290.8 | 274.1 | 235.9 | 224.9 | 221.3 | 192.6 | 187.0 | 93.8 | 76.8 |
| 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 | | 57.2 | 44.5 | 42.2 | 50.7 | 37.3 | 34.0 | 30.3 | 46.3 | 43.6 | 44.0 |
|---|
| Goodwill | | 15.1 | 15.1 | 15.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
|---|
| Intangible Assets | | 7.9 | 7.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| 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 | | 15.6 | 21.9 | 21.2 | 11.2 | 22.7 | 24.5 | 25.7 | 70.4 | 68.3 | 66.5 |
|---|
| Total Long-Term Assets | | 158.4 | 150.9 | 148.0 | 125.5 | 123.9 | 122.1 | 119.6 | 118.0 | 113.2 | 111.8 |
|---|
| Total Assets | | 620.1 | 607.9 | 606.2 | 432.8 | 407.7 | 397.2 | 395.7 | 389.8 | 377.8 | 368.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 5.6 | 12.5 | 7.0 | 6.7 | 6.9 | 4.9 | 7.6 | 8.2 | 9.0 | 9.9 | 10.5 | 9.0 | 9.2 | 5.6 |
|---|
| Short-Term Debt | | 0.0 | 4.7 | 5.3 | 4.8 | 4.0 | 5.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 |
|---|
| Other Current Liabilities | | 109.4 | 25.3 | 15.0 | 32.4 | 32.1 | 31.7 | 22.6 | 25.3 | 21.8 | 31.5 | 27.8 | 22.4 | 26.2 | 97.8 |
|---|
| Current Liabilities | | 115.0 | 123.6 | 111.1 | 118.2 | 116.1 | 107.8 | 97.6 | 97.4 | 92.7 | 102.7 | 87.8 | 70.7 | 63.9 | 128.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 11.2 | 7.0 | 7.6 | 12.5 | 7.5 | 5.6 | 5.0 | 7.0 | 8.2 | 6.4 |
|---|
| Short-Term Debt | | 5.5 | 5.5 | 4.7 | 4.7 | 4.9 | 4.9 | 5.0 | 5.0 | 4.9 | 4.9 |
|---|
| Other Current Liabilities | | 30.0 | 20.3 | 18.2 | 25.3 | 22.4 | 20.4 | 16.1 | 16.4 | 18.7 | 17.8 |
|---|
| Current Liabilities | | 128.7 | 108.2 | 113.2 | 123.6 | 127.0 | 115.0 | 112.9 | 111.1 | 111.3 | 107.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 9.4 | 7.2 | 11.8 | 16.8 | 19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 |
|---|
| Capital Leases | | 14.3 | 11.9 | 16.8 | 21.6 | 23.3 | 5.3 | 5.1 | 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 | -19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 |
|---|
| Total Liabilities | | 182.8 | 201.0 | 181.9 | 188.1 | 184.2 | 174.8 | 165.3 | 132.0 | 126.5 | 135.3 | 112.5 | 90.4 | 102.8 | 146.9 |
| 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 | | 223.3 | 224.4 | 223.7 | 7.2 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 11.7 | 10.7 | 11.9 | 4.9 | 4.9 | 5.0 | 16.8 | 18.0 | 19.2 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 413.9 | 403.9 | 410.3 | 201.0 | 190.5 | 182.8 | 181.3 | 181.9 | 180.9 | 175.3 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 376.3 | 0.0 | 328.9 | 301.9 | 278.4 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -117.8 | -40.3 | -90.5 | -130.5 | -177.4 | -272.2 | -290.1 | -272.2 | -257.0 | -242.8 | -221.8 | -181.8 | -147.4 | -120.0 |
|---|
| Comprehensive Income | | 0.5 | 0.2 | -37.7 | -20.5 | -0.2 | 0.1 | 0.3 | -0.1 | -0.1 | 0.0 | 0.0 | -465.3 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 214.4 | 231.8 | 207.9 | 181.0 | 208.9 | 116.0 | 108.8 | 103.9 | 98.4 | 86.1 | 80.1 | 96.6 | -9.0 | -70.2 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -8.1 | -20.3 | -30.8 | -40.3 | -58.6 | -71.3 | -80.8 | -128.1 | -141.6 | -143.6 |
|---|
| Comprehensive Income | | -68.0 | -0.1 | 0.2 | 0.2 | 0.2 | 0.5 | -0.1 | -0.1 | 0.3 | 0.5 |
|---|
| Total Common Equity | | 206.2 | 204.0 | 195.9 | 231.8 | 217.3 | 214.4 | 214.3 | 207.9 | 196.9 | 192.9 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 9.4 | 11.9 | 16.8 | 21.6 | 23.3 | 5.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 5.6 |
|---|
| Book Value | | 214.4 | 231.8 | 207.9 | 181.0 | 208.9 | 116.0 | 108.8 | 103.9 | 98.4 | 86.1 | 80.1 | 96.6 | -9.0 | -70.2 |
| 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 | | 206.2 | 204.0 | 195.9 | 231.8 | 217.3 | 214.4 | 214.3 | 207.9 | 196.9 | 192.9 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Income | | 43.6 | 42.1 | 50.1 | 40.0 | 46.9 | 94.9 | 17.8 | -17.8 | -27.6 | -10.8 | -20.9 | -40.0 | -34.7 | -27.1 | -90.2 | 7.3 |
|---|
| Depreciation & Amortization | | 10.5 | 14.9 | 11.3 | 9.3 | 7.4 | 8.9 | 11.3 | 10.0 | 7.9 | 8.5 | 8.3 | 8.7 | 10.1 | 7.1 | 5.3 | 3.4 |
|---|
| Stock-Based Compensation | | 15.0 | 20.0 | 17.0 | 14.1 | 13.3 | 14.4 | 12.3 | 16.5 | 17.0 | 17.2 | 16.9 | 16.9 | 12.4 | 4.3 | 2.5 | 1.5 |
|---|
| Change Working Capital | | 2.1 | 5.0 | 12.4 | -18.3 | -2.3 | -4.4 | 12.8 | -8.9 | -0.1 | -1.4 | 11.9 | 15.4 | -12.2 | -11.1 | 83.4 | 4.9 |
|---|
| Change In Accounts Receivable | | 12.3 | 14.6 | -2.6 | -0.7 | -10.1 | -11.0 | 2.3 | 0.5 | -6.1 | 12.4 | -11.3 | -6.0 | -17.3 | -15.5 | -7.3 | -0.3 |
|---|
| Change In Accounts Payable | | -4.4 | -1.5 | 2.2 | -3.0 | 0.1 | 2.0 | -2.7 | -0.6 | -0.6 | -0.9 | -0.3 | 1.1 | 0.9 | 2.5 | 2.4 | 1.0 |
|---|
| Change In Inventories | | -7.9 | 3.7 | -0.8 | -6.3 | 2.0 | -1.8 | 0.5 | -5.6 | -1.5 | -4.7 | 0.9 | -0.4 | -8.9 | -8.5 | -9.1 | -5.9 |
|---|
| Other Non-cash Items | | 6.7 | 2.9 | -0.4 | -0.6 | 0.8 | 0.5 | 1.1 | -0.3 | -0.1 | -0.4 | 0.9 | -0.1 | -7.0 | 1.7 | 2.1 | 1.6 |
|---|
| Cash from Operations | | 70.4 | 0.0 | 0.0 | 44.5 | 66.1 | 50.1 | 55.3 | -0.4 | -2.7 | 14.3 | 18.8 | 3.4 | -30.5 | -25.1 | 3.2 | 18.5 |
| 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 | | 9.9 | 12.2 | 10.5 | 9.5 | 18.3 | 12.6 | 9.5 | 9.7 | 17.9 | 6.5 |
|---|
| Depreciation & Amortization | | 4.0 | 3.8 | 3.7 | 3.4 | 3.0 | 2.7 | 2.8 | 2.7 | 2.5 | 2.5 |
|---|
| Stock-Based Compensation | | 4.8 | 4.8 | 4.4 | 6.0 | 4.8 | 4.2 | 4.3 | 3.8 | 2.9 | 4.0 |
|---|
| Change Working Capital | | 3.4 | 0.5 | 4.1 | -3.0 | -1.0 | 1.2 | -3.5 | 15.7 | -19.2 | 9.0 |
|---|
| Change In Accounts Receivable | | -0.2 | -9.2 | 13.5 | 10.5 | -10.9 | -8.3 | -1.0 | 17.7 | -14.7 | 10.4 |
|---|
| Change In Accounts Payable | | 0.6 | 4.3 | -0.7 | -5.6 | 4.0 | 1.0 | -0.2 | -2.7 | -1.8 | 0.3 |
|---|
| Change In Inventories | | 0.9 | 1.1 | 0.5 | 1.2 | 1.2 | 1.4 | -1.1 | -2.2 | -1.0 | -3.6 |
|---|
| Other Non-cash Items | | 0.6 | 1.6 | -0.6 | 1.2 | 0.6 | -0.6 | -0.9 | 0.5 | -2.5 | 1.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 23.1 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Capital Expenditure | | -12.2 | -20.1 | -12.3 | -10.9 | -10.8 | -5.2 | -3.6 | -4.3 | -2.8 | -5.7 | -6.4 | -3.5 | -6.1 | -3.0 | -4.2 | -4.7 |
|---|
| Acquisitions | | 63.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -147.0 | -342.0 | -142.8 | -85.4 | -55.4 | -128.6 | -58.0 | -71.6 | -87.8 | -87.4 | -126.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 93.4 | 137.6 | 106.7 | 109.9 | 77.3 | 95.7 | 66.8 | 75.7 | 83.7 | 88.0 | 40.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -59.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -65.9 | 0.0 | 0.0 | 13.6 | 11.1 | -38.1 | 5.2 | -0.3 | -6.9 | -5.1 | -96.4 | -3.5 | -6.1 | -3.0 | -4.2 | -4.7 |
| 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 | | -6.7 | -4.7 | -4.2 | -4.5 | -2.4 | -3.5 | -3.5 | -2.9 | -3.1 | -2.7 |
|---|
| Acquisitions | | 19.1 | 0.0 | 0.0 | -19.1 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 20.9 |
|---|
| Investments | | -63.1 | -210.8 | -26.3 | -41.9 | -15.5 | -21.0 | -65.6 | -40.7 | -10.4 | -30.4 |
|---|
| Sales of Investment | | 41.2 | 41.7 | 24.0 | 30.7 | 17.7 | 18.7 | 25.9 | 44.3 | 13.7 | 9.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.1 | -20.9 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -23.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debt Repaid | | -8.8 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -90.9 | -11.0 | -3.0 |
|---|
| Debt Issued | | 3.9 | 11.9 | -4.9 | -4.8 | -1.7 | 23.8 | 0.2 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.3 | 16.7 | 3.0 |
|---|
| Issuance of Common Stock | | 4.6 | 0.0 | 0.0 | 4.9 | 7.0 | 5.8 | 9.6 | 5.8 | 3.7 | 12.2 | 0.0 | 0.0 | 121.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -24.6 | -68.9 | -30.1 | -16.0 | -79.3 | -18.3 | -32.5 | 0.0 | 0.0 | -3.1 | -1.8 | 6.0 | 7.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -17.9 | 0.0 | 0.0 | -17.8 | -15.9 | -3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 8.5 | 0.0 | 0.0 | 4.9 | 0.0 | 5.8 | 0.0 | 0.0 | -0.1 | -0.8 | 10.2 | 0.3 | -0.3 | 116.0 | 16.9 | 1.4 |
|---|
| Cash from Financing | | -38.3 | 0.0 | 0.0 | -28.8 | -88.1 | -16.4 | -22.9 | 5.8 | 3.6 | 8.4 | 8.4 | 6.3 | 107.8 | 25.1 | 5.8 | -1.6 |
| 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 | | 228.8 | -1.0 | 1.4 | 216.5 | 7.1 | 0.0 | -0.1 | -6.8 | -1.2 | -1.2 |
|---|
| 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 | | -6.9 | -11.0 | -3.9 | -47.0 | -5.8 | -9.4 | -11.8 | -3.0 | -7.3 | -2.4 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -4.5 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.8 | -6.5 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Change in Cash | | -33.7 | -24.0 | -2.1 | 29.3 | -11.0 | -4.4 | 37.5 | 5.1 | -5.9 | 17.6 | -69.1 | 6.2 | 71.1 | -3.1 | 4.8 | 12.2 |
|---|
| Closing Cash Balance | | 77.5 | 71.1 | 95.1 | 97.2 | 68.0 | 78.9 | 83.3 | 45.7 | 40.6 | 46.6 | 29.0 | 98.1 | 91.9 | 20.8 | 23.9 | 19.0 |
| 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 | | -15.4 | -166.4 | 9.1 | 148.7 | 17.1 | 0.6 | -45.5 | 25.7 | -6.9 | -7.0 |
|---|
| Closing Cash Balance | | 71.1 | 86.6 | 252.9 | 243.8 | 95.1 | 78.1 | 77.5 | 122.9 | 97.2 | 104.2 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Free Cash Flow | | 58.2 | 64.8 | 78.2 | 33.6 | 55.3 | 44.9 | 51.7 | -4.8 | -5.5 | 8.6 | 12.4 | -0.1 | -36.6 | -28.1 | -1.0 | 13.8 |
|---|
| Real Free Cash Flow | | 43.2 | 44.7 | 61.2 | 19.5 | 42.0 | 30.5 | 39.4 | -21.3 | -22.5 | -8.6 | -4.5 | -16.9 | -49.0 | -32.4 | -3.6 | 12.3 |
| 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 | | 16.0 | 18.1 | 17.9 | 12.7 | 23.3 | 16.7 | 8.7 | 29.5 | -0.4 | 20.4 |
|---|
| Real Free Cash Flow | | 11.2 | 13.3 | 13.5 | 6.7 | 18.6 | 12.5 | 4.5 | 25.7 | -3.3 | 16.4 |