ATRC
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 | | 534.5 | 534.5 | 465.3 | 399.2 | 330.4 | 274.3 | 206.5 | 230.8 | 201.6 | 174.7 | 155.1 | 129.8 | 107.5 | 81.9 | 70.2 | 64.4 | 59.0 |
|---|
| Cost of Revenues | | 134.5 | 136.8 | 117.8 | 98.9 | 84.4 | 68.5 | 57.2 | 60.5 | 54.5 | 48.6 | 44.0 | 36.9 | 31.7 | 22.3 | 20.2 | 17.4 | 13.6 |
|---|
| Gross Profit | | 400.0 | 397.7 | 347.5 | 300.4 | 245.9 | 205.9 | 149.3 | 170.3 | 147.1 | 126.2 | 111.1 | 92.9 | 75.8 | 59.6 | 50.0 | 47.0 | 45.4 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 140.5 | 134.3 | 136.1 | 123.6 | 124.3 | 115.9 | 116.3 | 108.9 | 106.5 | 98.3 |
|---|
| Cost of Revenues | | 35.9 | 32.9 | 34.7 | 31.0 | 31.7 | 29.1 | 30.2 | 28.3 | 27.5 | 24.4 |
|---|
| Gross Profit | | 104.6 | 101.3 | 101.5 | 92.6 | 92.6 | 86.8 | 86.1 | 80.5 | 79.1 | 73.9 |
| 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 | 73.9 | 57.3 | 48.5 | 43.1 | 41.2 | 34.7 | 34.1 | 35.8 | 25.7 | 18.6 | 13.4 | 12.1 | 11.9 | 11.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 253.1 | 231.3 | 204.6 | 150.5 | 162.2 | 129.5 | 117.0 | 106.4 | 93.9 | 73.5 | 57.0 | 45.1 | 39.9 | 37.0 |
|---|
| Depreciation & Amortization | | 14.6 | 20.5 | 18.7 | 14.8 | 11.7 | -102.5 | 9.5 | 9.4 | 8.8 | 9.1 | 9.3 | 6.3 | 4.8 | 2.0 | 1.9 | 1.9 | 2.4 |
|---|
| Total Operating Expenses | | 408.5 | 401.2 | 387.5 | 327.1 | 288.6 | 253.2 | 193.5 | 203.5 | 164.2 | 151.1 | 142.2 | 119.6 | 92.1 | 70.5 | 57.2 | 51.7 | 48.6 |
|---|
| Operating Income | | -8.4 | -3.4 | -40.0 | -26.7 | -42.7 | -47.3 | -44.2 | -33.1 | -17.1 | -25.0 | -31.1 | -26.7 | -16.4 | -10.9 | -7.2 | -4.7 | -3.2 |
| 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 | 20.8 | 20.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.9 | 61.6 |
|---|
| Depreciation & Amortization | | 5.1 | 5.2 | 5.2 | -0.9 | 4.8 | 4.9 | 4.5 | 4.5 | 4.2 | 4.1 |
|---|
| Total Operating Expenses | | 101.1 | 101.1 | 107.7 | 98.6 | 107.1 | 94.2 | 93.3 | 91.4 | 87.7 | 82.0 |
|---|
| Operating Income | | 3.5 | 0.2 | -6.2 | -6.0 | -14.5 | -7.4 | -7.2 | -10.9 | -8.7 | -8.1 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 5.3 | 4.5 | 4.4 | 3.8 | 2.0 | 0.5 | 1.1 | 2.4 | 1.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 7.3 | 5.9 | 6.4 | 6.9 | 5.0 | 4.9 | 4.9 | 4.1 | 4.6 | 2.3 | 1.8 | 0.3 | 0.3 | 0.6 | 0.8 | 0.8 | 0.9 |
|---|
| Other Expense | | -1.7 | -6.7 | -3.7 | -3.2 | -3.5 | 97.7 | -3.8 | -1.9 | -3.8 | -1.9 | -2.2 | -0.5 | 0.2 | -0.6 | -0.3 | 0.1 | 0.3 |
|---|
| IBT | | -10.2 | -10.2 | -43.7 | -29.8 | -46.2 | 50.4 | -48.0 | -35.0 | -20.9 | -26.9 | -33.3 | -27.2 | -16.2 | -11.4 | -7.5 | -5.4 | -3.8 |
|---|
| Income Tax Expense | | 1.3 | 1.3 | 1.0 | 0.6 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
|---|
| Net Income | | -11.4 | -11.4 | -44.7 | -30.4 | -46.5 | 50.2 | -48.2 | -35.2 | -21.1 | -26.9 | -33.3 | -27.2 | -16.2 | -11.5 | -7.5 | -5.5 | -3.8 |
| 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 | | 1.3 | 2.0 | 0.9 | 1.0 | 1.2 | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 |
|---|
| Interest Expense | | 1.5 | 2.9 | 1.5 | 1.4 | 1.5 | 1.7 | 1.6 | 1.7 | 1.8 | 1.8 |
|---|
| Other Expense | | -1.1 | -0.3 | 0.3 | -0.6 | -0.8 | -0.1 | -0.6 | -2.2 | -0.7 | -0.9 |
|---|
| IBT | | 2.4 | -0.1 | -5.9 | -6.5 | -15.3 | -7.5 | -7.8 | -13.1 | -9.4 | -9.0 |
|---|
| Income Tax Expense | | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.0 |
|---|
| Net Income | | 1.8 | -0.3 | -6.2 | -6.7 | -15.6 | -7.9 | -8.0 | -13.3 | -9.8 | -9.1 |
| 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 | $-0.66 | $-1.02 | $1.11 | $-1.14 | $-0.94 | $-0.62 | $-0.83 | $-1.05 | $-0.97 | $-0.61 | $-0.56 | $-0.47 | $-0.35 | $-0.25 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.66 | $-1.02 | $1.09 | $-1.14 | $-0.94 | $-0.62 | $-0.83 | $-1.05 | $-0.97 | $-0.61 | $-0.56 | $-0.47 | $-0.35 | $-0.25 |
|---|
| Shares Outstanding | | 48.0 | 47.8 | 47.0 | 46.3 | 45.7 | 45.1 | 42.1 | 37.6 | 34.1 | 32.4 | 31.6 | 28.1 | 26.4 | 20.4 | 16.2 | 15.7 | 15.1 |
|---|
| Diluted Shares Outstanding | | 48.9 | 47.8 | 47.0 | 46.3 | 45.7 | 46.0 | 42.1 | 37.6 | 34.1 | 32.4 | 31.6 | 28.1 | 26.4 | 20.4 | 16.2 | 15.7 | 15.1 |
| 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 | $-0.21 | $-0.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.20 |
|---|
| Shares Outstanding | | 48.0 | 47.7 | 47.6 | 47.4 | 47.1 | 47.1 | 46.9 | 46.7 | 46.4 | 46.4 |
|---|
| Diluted Shares Outstanding | | 48.9 | 47.7 | 47.6 | 47.4 | 47.1 | 47.1 | 46.9 | 46.7 | 46.4 | 46.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 106.0 | 122.7 | 84.3 | 58.1 | 43.7 | 41.9 | 28.5 | 32.2 | 21.8 | 24.2 | 23.8 | 28.4 | 14.9 | 7.8 | 9.8 | 4.2 |
|---|
| Short Term Investments | | 8.0 | 0.0 | 53.0 | 63.0 | 75.4 | 202.3 | 53.3 | 92.2 | 12.6 | 19.8 | 10.8 | 31.3 | 11.3 | 4.2 | 4.4 | 8.3 |
|---|
| Total Cash & ST Investments | | 114.0 | 122.7 | 137.3 | 121.1 | 119.1 | 244.2 | 81.8 | 124.4 | 34.5 | 44.0 | 34.6 | 59.6 | 26.2 | 12.0 | 14.2 | 12.6 |
|---|
| Accounts Receivable | | 55.6 | 60.3 | 52.5 | 42.7 | 33.0 | 23.1 | 28.0 | 25.2 | 23.1 | 21.1 | 19.4 | 17.6 | 13.7 | 9.9 | 9.5 | 9.5 |
|---|
| Inventory | | 73.7 | 75.3 | 67.9 | 45.9 | 39.0 | 35.0 | 29.4 | 22.5 | 22.5 | 17.7 | 17.7 | 14.3 | 10.2 | 5.7 | 6.6 | 5.7 |
|---|
| Other Current Assets | | 9.6 | 9.4 | 8.6 | 5.5 | 5.0 | 4.3 | 3.9 | 2.6 | 2.3 | 3.0 | 3.1 | 2.0 | 2.4 | 0.9 | 0.9 | 2.9 |
|---|
| Total Current Assets | | 252.9 | 267.8 | 266.2 | 215.2 | 196.1 | 306.7 | 143.2 | 174.7 | 82.3 | 85.7 | 74.8 | 93.5 | 52.5 | 28.5 | 31.2 | 30.6 |
| 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 | | 147.9 | 117.8 | 99.9 | 122.7 | 130.3 | 106.0 | 65.0 | 84.3 | 80.6 | 67.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 41.0 | 53.0 | 52.4 | 59.8 |
|---|
| Total Cash & ST Investments | | 147.9 | 117.8 | 99.9 | 122.7 | 130.3 | 114.0 | 106.0 | 137.3 | 133.0 | 127.0 |
|---|
| Accounts Receivable | | 63.0 | 66.0 | 63.3 | 60.3 | 54.9 | 55.6 | 55.3 | 52.5 | 51.5 | 48.4 |
|---|
| Inventory | | 79.0 | 76.3 | 74.9 | 75.3 | 76.5 | 73.7 | 71.9 | 67.9 | 61.9 | 55.4 |
|---|
| Other Current Assets | | 11.3 | 11.1 | 13.4 | 9.4 | 7.5 | 9.6 | 12.0 | 8.6 | 6.3 | 7.2 |
|---|
| Total Current Assets | | 301.1 | 271.3 | 251.5 | 267.8 | 269.3 | 252.9 | 245.2 | 266.2 | 252.7 | 238.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 46.2 | 47.4 | 46.8 | 42.6 | 36.2 | 30.2 | 36.7 | 27.1 | 28.7 | 30.0 | 31.3 | 11.6 | 5.6 | 3.4 | 2.4 | 2.7 |
|---|
| Goodwill | | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 105.3 | 105.3 | 105.3 | 105.3 | 35.4 | 35.4 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 60.2 | 56.5 | 64.0 | 39.3 | 43.0 | 128.2 | 129.9 | 49.3 | 50.8 | 52.1 | 53.8 | 8.9 | 10.3 | 0.0 | 0.0 | 0.1 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 51.5 | 104.3 | 14.2 | 12.7 | 0.0 | 0.0 | 3.0 | 7.7 | 8.9 | 7.9 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 3.2 | 2.9 | 2.2 | 2.0 | 1.0 | 0.4 | 0.7 | 0.5 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 |
|---|
| Total Long-Term Assets | | 344.4 | 341.5 | 347.7 | 370.2 | 419.2 | 407.8 | 414.7 | 182.1 | 185.4 | 190.7 | 198.3 | 64.9 | 59.5 | 3.9 | 2.7 | 3.1 |
|---|
| Total Assets | | 597.3 | 609.3 | 613.9 | 585.4 | 615.3 | 714.5 | 557.9 | 356.8 | 267.7 | 276.4 | 273.1 | 158.4 | 111.9 | 32.4 | 33.9 | 33.7 |
| 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 | | 46.4 | 47.8 | 48.2 | 47.4 | 49.6 | 46.2 | 46.2 | 46.8 | 45.4 | 44.9 |
|---|
| Goodwill | | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 |
|---|
| Intangible Assets | | 50.1 | 52.2 | 54.4 | 56.5 | 58.4 | 60.2 | 62.1 | 64.0 | 65.7 | 67.4 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 |
|---|
| Other Long-Term Assets | | 3.1 | 2.8 | 2.8 | 2.9 | 3.0 | 3.2 | 3.3 | 2.2 | 1.6 | 1.5 |
|---|
| Total Long-Term Assets | | 334.3 | 337.6 | 340.1 | 341.5 | 345.8 | 344.4 | 346.4 | 347.7 | 347.6 | 356.2 |
|---|
| Total Assets | | 635.4 | 608.8 | 591.6 | 609.3 | 615.1 | 597.3 | 591.6 | 613.9 | 600.3 | 594.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 26.7 | 25.0 | 27.4 | 19.9 | 18.6 | 12.7 | 14.9 | 9.7 | 12.4 | 10.7 | 12.7 | 7.6 | 8.6 | 5.1 | 5.3 | 4.5 |
|---|
| Short-Term Debt | | 2.5 | 2.8 | 2.5 | 5.5 | 1.8 | 8.4 | 2.2 | 4.7 | 0.6 | 1.7 | 0.5 | 4.0 | 2.0 | 2.0 | 1.5 | 2.2 |
|---|
| Other Current Liabilities | | 90.7 | 45.6 | 44.7 | 33.0 | 36.1 | 28.0 | 32.8 | 25.0 | 18.3 | 15.2 | 17.5 | 12.8 | 14.6 | 4.7 | 3.5 | 6.3 |
|---|
| Current Liabilities | | 61.2 | 73.4 | 74.6 | 58.4 | 56.4 | 49.1 | 49.9 | 40.2 | 31.9 | 28.8 | 31.6 | 25.6 | 26.7 | 12.2 | 10.8 | 13.0 |
| 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 | 25.7 | 25.2 | 25.0 | 31.7 | 26.7 | 29.0 | 27.4 | 24.5 | 23.7 |
|---|
| Short-Term Debt | | 0.0 | 2.9 | 2.8 | 2.8 | 2.7 | 2.5 | 2.5 | 2.5 | 20.7 | 15.7 |
|---|
| Other Current Liabilities | | 77.8 | 40.3 | 33.2 | 45.6 | 40.0 | 32.0 | 29.7 | 44.7 | 37.3 | 32.0 |
|---|
| Current Liabilities | | 77.8 | 68.8 | 61.2 | 73.4 | 74.4 | 61.2 | 61.3 | 74.6 | 82.5 | 71.4 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 61.9 | 73.7 | 72.0 | 69.1 | 73.9 | 65.6 | 74.2 | 47.7 | 36.9 | 37.2 | 13.7 | 0.1 | 4.4 | 6.4 | 4.9 | 0.7 |
|---|
| Capital Leases | | 10.9 | 11.9 | 11.4 | 12.2 | 14.2 | 12.1 | 14.6 | 12.2 | 12.8 | 13.3 | 13.7 | 4.0 | 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 | | 135.2 | 148.4 | 147.8 | 128.7 | 131.6 | 302.1 | 310.5 | 107.4 | 106.5 | 108.0 | 86.4 | 25.9 | 39.3 | 19.9 | 18.2 | 17.0 |
| 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 | | 73.7 | 74.3 | 74.6 | 73.7 | 74.4 | 72.8 | 72.8 | 72.0 | 53.7 | 59.1 |
|---|
| Capital Leases | | 11.9 | 15.4 | 15.5 | 11.9 | 15.3 | 13.5 | 13.5 | 11.4 | 11.5 | 12.1 |
|---|
| 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 | | 158.9 | 144.4 | 137.0 | 148.4 | 150.0 | 135.2 | 135.3 | 147.8 | 137.4 | 131.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 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 |
|---|
| Retained Earnings | | -378.3 | -401.8 | -357.1 | -326.6 | -280.2 | -330.4 | -282.2 | -247.0 | -225.9 | -199.0 | -165.6 | -138.4 | -122.2 | -110.8 | -103.2 | -97.8 |
|---|
| Comprehensive Income | | -0.6 | -1.0 | -1.0 | -4.1 | -0.9 | 0.3 | -0.2 | -0.2 | 0.0 | -0.5 | -0.6 | -0.3 | -0.1 | 0.1 | 0.0 | 0.1 |
|---|
| Total Common Equity | | 462.1 | 461.0 | 466.2 | 456.8 | 483.8 | 412.4 | 247.3 | 249.4 | 161.2 | 168.4 | 186.7 | 132.5 | 72.6 | 12.5 | 15.6 | 16.7 |
| 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 | | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -415.0 | -414.7 | -408.5 | -401.8 | -386.2 | -378.3 | -370.3 | -357.1 | -347.3 | -338.2 |
|---|
| Comprehensive Income | | 0.6 | 0.7 | -0.2 | -1.0 | -0.1 | -0.6 | -0.7 | -1.0 | -2.2 | -2.6 |
|---|
| Total Common Equity | | 476.5 | 464.5 | 454.6 | 461.0 | 465.0 | 462.1 | 456.3 | 466.2 | 462.8 | 462.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 75.3 | 76.5 | 74.5 | 69.1 | 75.6 | 74.0 | 76.4 | 52.5 | 37.4 | 38.9 | 14.2 | 4.1 | 6.5 | 8.4 | 6.5 | 2.9 |
|---|
| Book Value | | 462.1 | 461.0 | 466.2 | 456.8 | 483.8 | 412.4 | 247.3 | 249.4 | 161.2 | 168.4 | 186.7 | 132.5 | 72.6 | 12.5 | 15.6 | 16.7 |
| 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 | | 476.5 | 464.5 | 454.6 | 461.0 | 465.0 | 462.1 | 456.3 | 466.2 | 462.8 | 462.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -40.1 | -11.4 | 0.0 | -30.4 | -46.5 | 50.2 | -48.2 | -35.2 | -21.1 | -26.9 | -33.3 | -27.2 | -16.2 | -11.5 | -7.5 | -5.5 | -3.8 |
|---|
| Depreciation & Amortization | | 17.3 | 20.5 | 0.0 | 14.8 | 11.7 | 10.4 | 9.5 | 9.4 | 8.8 | 9.1 | 9.3 | 6.3 | 4.8 | 2.0 | 1.9 | 1.9 | 2.4 |
|---|
| Stock-Based Compensation | | 37.6 | 44.7 | 0.0 | 35.7 | 28.8 | 28.1 | 22.6 | 18.0 | 16.5 | 14.6 | 11.7 | 9.0 | 7.6 | 3.1 | 3.5 | 2.9 | 2.8 |
|---|
| Change Working Capital | | -26.7 | -4.3 | -18.4 | -18.2 | -18.9 | -4.8 | -6.6 | -4.6 | 1.4 | -2.0 | -5.1 | 2.6 | -11.0 | 1.0 | 0.1 | -1.5 | -1.6 |
|---|
| Change In Accounts Receivable | | -7.4 | -5.6 | -8.3 | 0.0 | -9.0 | -10.1 | 5.1 | -3.2 | -2.8 | -1.5 | -2.0 | -0.9 | -4.2 | -1.2 | -0.4 | -0.2 | -2.3 |
|---|
| Change In Accounts Payable | | 3.2 | -1.0 | -1.5 | 6.2 | 2.7 | 4.7 | -1.6 | 2.8 | -2.4 | 1.3 | -1.1 | 4.0 | -0.9 | 1.4 | -0.1 | 0.8 | 0.9 |
|---|
| Change In Inventories | | -18.3 | -2.3 | -7.7 | 0.0 | -7.3 | -4.3 | -5.3 | -5.2 | -0.1 | -4.5 | -0.1 | -3.0 | -4.3 | -2.3 | 0.9 | -0.9 | -0.9 |
|---|
| Other Non-cash Items | | 72.7 | 7.9 | 30.6 | 2.6 | 2.7 | -182.4 | 1.2 | -3.8 | -10.4 | -3.8 | 1.2 | 0.1 | -7.8 | 0.1 | 0.1 | -5.3 | 0.0 |
|---|
| Cash from Operations | | -8.1 | 0.0 | 0.0 | 4.5 | -22.1 | -13.8 | -19.9 | -15.8 | -4.2 | -8.9 | -15.1 | -7.8 | -21.6 | -5.2 | -1.9 | -2.0 | 0.0 |
| 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 | | 1.8 | -0.3 | -6.2 | -6.7 | -15.6 | -7.9 | -8.0 | -13.3 | -9.8 | -9.1 |
|---|
| Depreciation & Amortization | | 5.1 | 5.2 | 5.2 | 5.1 | 4.8 | 4.9 | 4.5 | 4.5 | 4.2 | 4.1 |
|---|
| Stock-Based Compensation | | 11.3 | 12.4 | 11.4 | 9.6 | 10.4 | 10.4 | 10.4 | 9.3 | 9.3 | 8.7 |
|---|
| Change Working Capital | | 0.1 | 8.9 | 6.3 | -19.6 | -7.4 | 12.3 | 0.1 | -23.3 | -0.5 | -3.0 |
|---|
| Change In Accounts Receivable | | -3.8 | 3.0 | -2.2 | -2.7 | -6.1 | 0.9 | -0.3 | -2.8 | -0.9 | -3.4 |
|---|
| Change In Accounts Payable | | -1.3 | 0.4 | 0.7 | -0.7 | -5.8 | 4.2 | -2.1 | 2.1 | 2.0 | 1.2 |
|---|
| Change In Inventories | | 0.5 | -2.6 | -0.8 | 0.8 | 0.8 | -2.7 | -1.7 | -4.1 | -5.8 | -6.7 |
|---|
| Other Non-cash Items | | 1.8 | 0.5 | 4.9 | 0.6 | 13.6 | 0.3 | 0.4 | 1.0 | 23.2 | 0.6 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 1.5 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -11.6 | -9.1 | 0.0 | -12.0 | -16.9 | -9.8 | -5.3 | -12.2 | -6.2 | -6.4 | -7.7 | -24.0 | -9.2 | -2.9 | -3.0 | -1.5 | -1.8 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | -44.0 | 0.0 | 0.0 | -17.2 | 0.0 | 0.0 | 0.0 | -7.6 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -24.6 | -173.1 | -227.0 | -73.2 | -106.6 | -16.5 | -28.6 | -19.5 | -41.1 | -21.2 | -9.2 | -12.6 | -11.1 |
|---|
| Sales of Investment | | -2.6 | 0.0 | 0.0 | 63.8 | 85.5 | 206.4 | 75.3 | 100.5 | 27.4 | 26.6 | 24.2 | 40.6 | 19.6 | 6.2 | 9.4 | 16.5 | 9.6 |
|---|
| Other Investing Activities | | 67.5 | 0.0 | 0.0 | -30.0 | 44.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.0 |
|---|
| Cash from Investing | | 49.6 | 0.0 | 0.0 | 21.8 | 44.0 | 23.5 | -156.2 | -2.1 | -85.4 | 3.8 | -12.1 | -10.5 | -30.6 | -14.2 | -2.8 | 2.7 | -3.3 |
| 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 | | -1.6 | -2.6 | -2.7 | -2.2 | -2.7 | -3.6 | -2.4 | -2.8 | -2.8 | -3.6 |
|---|
| Acquisitions | | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | -30.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | -15.5 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 33.3 | 12.4 | -63.8 | 15.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.7 | 45.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | 11.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -2.6 | 0.0 | 0.0 | -1.0 | -0.9 | -5.8 | -0.7 | -0.6 | -1.8 | -1.7 | -0.4 | -0.3 | -6.4 | -2.1 | -8.1 | -4.1 | -2.3 |
|---|
| Debt Issued | | 3.1 | 76.5 | 2.0 | 6.4 | -5.7 | 7.5 | -1.8 | 24.6 | 16.8 | 0.2 | 25.2 | 10.4 | 4.0 | 0.1 | 10.1 | 7.7 | 5.2 |
|---|
| Issuance of Common Stock | | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 189.0 | 0.0 | 82.9 | 2.1 | 1.6 | 1.5 | 65.8 | 26.9 | 0.6 | 0.7 | 0.5 |
|---|
| Repurchase of Common Stock | | -7.2 | -11.2 | -7.0 | -6.6 | -12.2 | -18.0 | -13.0 | -9.0 | -4.5 | -2.0 | -1.7 | -0.8 | -0.3 | -0.4 | -0.4 | -0.8 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.2 | 0.0 | -25.8 | -4.4 | -28.3 | -3.0 | -6.9 | -2.5 | -10.7 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 5.6 | 0.0 | 0.0 | 7.5 | 6.0 | 16.2 | 28.3 | 24.0 | 49.3 | 8.8 | 56.6 | 16.5 | 13.7 | 4.9 | 21.2 | 9.1 | 0.4 |
|---|
| Cash from Financing | | -2.5 | 0.0 | 0.0 | 0.0 | -7.1 | -7.6 | 189.4 | 14.4 | 100.2 | 2.8 | 27.7 | 14.0 | 65.9 | 26.8 | 2.7 | 4.8 | -1.4 |
| 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 | -0.3 | -0.2 |
|---|
| Debt Issued | | 73.7 | -3.5 | -0.2 | 0.9 | -0.6 | 1.8 | 0.0 | 0.9 | 0.4 | -0.2 |
|---|
| 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 | | -0.2 | -0.4 | -0.4 | -10.2 | -0.2 | -0.1 | -0.2 | -6.5 | -0.1 | -0.4 |
|---|
| 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 | 2.7 | 0.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 38.8 | 44.7 | 38.4 | 26.2 | 14.4 | 1.7 | 13.5 | -3.7 | 10.4 | -2.4 | 0.4 | -4.6 | 13.5 | 7.1 | -2.0 | 5.5 | -4.7 |
|---|
| Closing Cash Balance | | 106.0 | 167.4 | 122.7 | 84.3 | 58.1 | 43.7 | 41.9 | 28.5 | 32.2 | 21.8 | 24.2 | 23.8 | 28.4 | 14.9 | 7.8 | 9.8 | 4.2 |
| 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 | | 19.6 | 30.1 | 17.9 | -22.8 | -7.6 | 24.3 | 41.1 | -19.3 | 3.7 | 13.4 |
|---|
| Closing Cash Balance | | 167.4 | 147.9 | 117.8 | 99.9 | 122.7 | 130.3 | 106.0 | 65.0 | 84.3 | 80.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -19.7 | 48.3 | -11.3 | -37.5 | -39.0 | -23.5 | -25.1 | -28.0 | -10.4 | -15.3 | -22.8 | -31.8 | -30.8 | -8.1 | -4.9 | -3.5 | -1.8 |
|---|
| Real Free Cash Flow | | -57.3 | 3.6 | -11.3 | -73.2 | -67.8 | -51.6 | -47.8 | -46.0 | -26.9 | -29.9 | -34.5 | -40.8 | -38.4 | -11.2 | -8.4 | -6.4 | -4.6 |
| 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 | | 23.4 | 24.1 | 14.0 | -13.2 | -8.9 | 16.4 | 5.0 | -24.7 | 1.2 | -2.1 |
|---|
| Real Free Cash Flow | | 12.2 | 11.7 | 2.6 | -22.8 | -19.2 | 6.0 | -5.4 | -33.9 | -8.1 | -10.8 |