AUDC
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 | | 245.6 | 245.6 | 242.2 | 244.4 | 275.1 | 248.9 | 220.8 | 200.3 | 176.2 | 156.7 | 145.6 | 139.8 | 151.6 | 137.2 | 127.5 | 155.8 | 150.0 |
|---|
| Cost of Revenues | | 86.0 | 86.0 | 84.0 | 86.0 | 96.3 | 78.0 | 71.0 | 105.3 | 65.6 | 58.9 | 57.2 | 57.0 | 62.6 | 58.6 | 54.3 | 64.2 | 66.1 |
|---|
| Gross Profit | | 159.6 | 159.6 | 158.2 | 158.3 | 178.8 | 170.9 | 149.8 | 95.0 | 110.6 | 97.8 | 88.3 | 82.8 | 89.0 | 78.7 | 73.2 | 91.7 | 83.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 62.6 | 61.5 | 61.1 | 60.4 | 61.6 | 60.2 | 60.3 | 60.1 | 63.6 | 61.6 |
|---|
| Cost of Revenues | | 21.5 | 21.3 | 22.0 | 21.2 | 20.8 | 20.9 | 20.8 | 21.4 | 21.2 | 20.7 |
|---|
| Gross Profit | | 41.1 | 40.3 | 39.1 | 39.1 | 40.7 | 39.3 | 39.5 | 38.7 | 42.4 | 40.9 |
| 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 | 57.2 | 59.8 | 53.4 | 46.1 | 41.2 | 34.7 | 30.3 | 29.1 | 28.0 | 32.3 | 28.2 | 28.7 | 32.2 | 30.2 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 86.8 | 87.6 | 78.0 | 65.4 | 63.3 | 59.6 | 57.8 | 51.4 | 52.1 | 53.2 | 47.7 | 48.3 | 52.3 | 43.3 |
|---|
| Depreciation & Amortization | | 4.2 | 4.2 | 3.9 | 2.6 | 3.0 | 2.4 | 2.3 | 2.0 | 2.3 | 2.4 | 2.9 | 3.0 | 3.2 | 3.0 | 2.9 | 3.3 | 4.4 |
|---|
| Total Operating Expenses | | 145.6 | 145.6 | 141.0 | 143.9 | 147.5 | 131.4 | 111.5 | 104.5 | 94.2 | 88.2 | 80.6 | 80.1 | 85.5 | 75.9 | 76.9 | 84.4 | 73.5 |
|---|
| Operating Income | | 14.0 | 14.0 | 17.2 | 14.4 | 31.3 | 39.5 | 38.4 | -9.6 | 16.4 | 9.7 | 7.8 | 2.7 | 3.5 | 2.7 | -3.7 | 7.2 | 10.4 |
| 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 | 13.8 | 14.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.3 | 21.2 |
|---|
| Depreciation & Amortization | | 1.1 | 1.2 | 1.0 | 1.0 | 1.1 | 1.0 | 1.3 | 0.5 | 0.6 | 0.7 |
|---|
| Total Operating Expenses | | 37.4 | 36.2 | 36.5 | 35.5 | 36.6 | 34.4 | 34.5 | 35.4 | 35.1 | 35.2 |
|---|
| Operating Income | | 3.7 | 4.1 | 2.6 | 3.6 | 4.1 | 4.9 | 4.9 | 3.3 | 7.2 | 5.8 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1.8 | 0.0 | 2.9 | 3.0 | 2.8 | 2.7 | 1.3 | 1.0 | 1.1 | 1.2 | 1.8 | 2.3 | 1.8 | 1.1 | 2.0 | 1.9 | 0.6 |
|---|
| Interest Expense | | 2.2 | 0.5 | 0.3 | 1.6 | 2.9 | 0.6 | 0.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.3 | 0.7 |
|---|
| Other Expense | | -0.5 | -0.5 | -2.1 | -0.1 | 2.9 | 0.1 | -1.7 | -1.8 | -0.4 | -0.7 | -1.5 | -1.3 | -1.3 | -0.2 | -0.4 | 0.4 | -0.2 |
|---|
| IBT | | 13.6 | 13.6 | 15.1 | 14.4 | 34.2 | 39.6 | 36.6 | -11.3 | 16.6 | 9.6 | 7.6 | 3.1 | 3.3 | 2.8 | -3.3 | 7.7 | 10.3 |
|---|
| Income Tax Expense | | 4.6 | 4.6 | -0.2 | 5.6 | 5.7 | 5.9 | 9.4 | -15.3 | 3.1 | 5.6 | -8.6 | 2.8 | 3.4 | -1.4 | 0.5 | 0.2 | -1.9 |
|---|
| Net Income | | 9.0 | 9.0 | 15.3 | 8.8 | 28.5 | 33.8 | 27.2 | 4.0 | 13.5 | 4.0 | 16.2 | 0.4 | -0.1 | 4.2 | -4.2 | 7.2 | 12.1 |
| 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 | 0.1 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 |
|---|
| Interest Expense | | 1.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 1.7 | 0.0 |
|---|
| Other Expense | | -1.0 | 0.1 | -1.2 | 1.7 | -1.9 | -0.6 | 0.4 | 0.0 | -1.7 | 0.5 |
|---|
| IBT | | 2.7 | 4.1 | 1.4 | 5.4 | 2.2 | 4.3 | 5.3 | 3.3 | 5.5 | 6.3 |
|---|
| Income Tax Expense | | 0.8 | 1.4 | 1.1 | 1.3 | -4.6 | 1.6 | 1.6 | 1.2 | 1.8 | 2.0 |
|---|
| Net Income | | 1.9 | 2.7 | 0.3 | 4.0 | 6.8 | 2.7 | 3.8 | 2.1 | 3.7 | 4.3 |
| 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 | $0.28 | $0.91 | $1.03 | $0.87 | $0.14 | $0.47 | $0.13 | $0.46 | $0.01 | $0.00 | $0.11 | $-0.11 | $0.17 | $0.30 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.28 | $0.86 | $1.00 | $0.83 | $0.13 | $0.45 | $0.13 | $0.45 | $0.01 | $0.00 | $0.11 | $-0.11 | $0.17 | $0.30 |
|---|
| Shares Outstanding | | 27.4 | 28.9 | 30.2 | 31.4 | 31.4 | 32.7 | 31.4 | 29.3 | 28.9 | 31.1 | 35.2 | 40.2 | 42.3 | 38.2 | 39.1 | 41.4 | 40.6 |
|---|
| Diluted Shares Outstanding | | 27.9 | 29.0 | 30.6 | 31.6 | 32.9 | 33.8 | 32.9 | 30.8 | 30.2 | 32.2 | 35.8 | 40.6 | 42.3 | 39.1 | 39.1 | 41.9 | 41.0 |
| 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 | $0.12 | $0.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.14 |
|---|
| Shares Outstanding | | 27.4 | 28.2 | 28.9 | 29.5 | 29.9 | 30.2 | 30.3 | 30.3 | 30.7 | 31.4 |
|---|
| Diluted Shares Outstanding | | 27.9 | 28.7 | 29.4 | 30.0 | 30.3 | 30.8 | 30.7 | 30.8 | 30.9 | 31.4 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 21.1 | 58.7 | 30.5 | 24.5 | 79.4 | 40.9 | 64.8 | 31.5 | 24.2 | 24.3 | 18.9 | 14.8 | 30.8 | 15.2 | 26.4 | 50.3 |
|---|
| Short Term Investments | | 21.1 | 3.6 | 7.7 | 17.4 | 0.7 | 0.4 | 6.4 | 19.6 | 7.1 | 6.8 | 2.5 | 0.5 | 15.7 | 8.0 | 16.0 | 13.8 |
|---|
| Total Cash & ST Investments | | 42.2 | 62.4 | 38.2 | 41.9 | 80.1 | 41.4 | 64.8 | 51.1 | 31.3 | 31.1 | 21.4 | 15.3 | 46.5 | 23.2 | 42.3 | 64.1 |
|---|
| Accounts Receivable | | 55.0 | 56.0 | 51.1 | 66.4 | 58.2 | 43.1 | 33.1 | 24.3 | 26.8 | 28.8 | 30.0 | 40.7 | 32.6 | 31.7 | 35.7 | 29.5 |
|---|
| Inventory | | 37.9 | 31.5 | 44.0 | 36.4 | 24.0 | 29.2 | 28.3 | 23.3 | 16.6 | 16.3 | 16.8 | 14.7 | 13.8 | 16.8 | 20.4 | 18.0 |
|---|
| Other Current Assets | | 9.1 | 13.0 | 9.4 | 5.2 | 5.3 | 89.9 | 6.4 | 12.4 | 2.7 | 3.4 | 5.7 | 11.0 | 11.4 | 12.0 | -13.4 | 13.8 |
|---|
| Total Current Assets | | 144.2 | 162.9 | 142.7 | 149.9 | 167.6 | 203.6 | 132.6 | 109.9 | 77.4 | 79.7 | 73.9 | 78.4 | 102.0 | 82.0 | 101.0 | 114.0 |
| 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 | | 48.9 | 62.6 | 63.1 | 58.7 | 23.5 | 20.8 | 30.6 | 30.8 | 27.7 | 36.2 |
|---|
| Short Term Investments | | 25.0 | 16.6 | 3.4 | 3.6 | 24.4 | 21.3 | 15.3 | 7.4 | 4.2 | 8.7 |
|---|
| Total Cash & ST Investments | | 74.0 | 79.2 | 66.5 | 62.4 | 48.0 | 42.2 | 45.9 | 38.2 | 31.9 | 45.0 |
|---|
| Accounts Receivable | | 68.5 | 58.6 | 56.1 | 69.0 | 58.1 | 55.0 | 49.0 | 51.1 | 49.6 | 54.7 |
|---|
| Inventory | | 24.1 | 26.4 | 28.6 | 31.5 | 33.7 | 37.9 | 40.7 | 44.0 | 44.8 | 45.8 |
|---|
| Other Current Assets | | 19.5 | 17.5 | 10.6 | 0.0 | 12.1 | 9.1 | 8.8 | 9.4 | 8.4 | 0.0 |
|---|
| Total Current Assets | | 186.0 | 181.6 | 161.8 | 162.9 | 151.8 | 144.2 | 144.4 | 142.7 | 134.8 | 145.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 56.1 | 59.9 | 47.6 | 17.5 | 20.9 | 30.0 | 33.6 | 3.9 | 3.8 | 3.9 | 4.1 | 3.9 | 3.2 | 3.6 | 3.4 | 3.7 |
|---|
| Goodwill | | 0.0 | 37.6 | 37.6 | 37.6 | 37.6 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 33.7 | 33.7 | 32.1 | 32.1 | 32.1 |
|---|
| Intangible Assets | | 38.3 | 0.5 | 1.0 | 1.6 | 2.4 | 0.6 | 0.9 | 1.3 | 2.0 | 2.8 | 4.0 | 3.0 | 4.3 | 2.9 | 4.0 | 5.3 |
|---|
| Long-Term Investments | | 68.2 | 31.5 | 68.5 | 77.2 | 89.3 | 54.9 | 19.4 | 17.5 | 20.5 | 29.5 | 50.3 | 58.7 | 19.5 | 16.8 | 40.5 | 1.3 |
|---|
| Other Long-Term Assets | | 17.0 | 33.8 | 34.0 | 31.0 | 22.8 | 20.7 | 0.7 | 3.1 | 24.3 | 23.2 | 19.1 | 21.9 | 6.6 | 25.0 | 9.1 | 15.0 |
|---|
| Total Long-Term Assets | | 185.5 | 173.0 | 194.9 | 173.9 | 181.7 | 154.5 | 111.3 | 66.3 | 93.6 | 107.3 | 115.4 | 122.1 | 72.2 | 84.0 | 91.7 | 59.7 |
|---|
| Total Assets | | 329.8 | 335.9 | 337.5 | 323.8 | 349.3 | 358.1 | 243.9 | 176.2 | 170.9 | 187.0 | 189.3 | 200.4 | 174.2 | 166.0 | 192.7 | 173.7 |
| 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 | | 59.7 | 59.6 | 60.3 | 59.9 | 58.4 | 56.1 | 52.5 | 47.6 | 45.8 | 17.7 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 37.6 | 0.0 | 0.0 | 0.0 | 37.6 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 37.7 | 37.8 | 37.9 | 0.5 | 38.2 | 38.3 | 38.4 | 1.0 | 38.7 | 38.8 |
|---|
| Long-Term Investments | | 5.7 | 16.1 | 29.1 | 31.5 | 40.4 | 51.5 | 76.7 | 85.3 | 70.6 | 73.3 |
|---|
| Other Long-Term Assets | | 42.7 | 44.8 | 41.4 | 33.8 | 37.6 | 39.6 | 17.2 | 17.2 | 31.8 | 33.3 |
|---|
| Total Long-Term Assets | | 145.8 | 158.2 | 168.7 | 173.0 | 174.6 | 185.5 | 191.7 | 194.9 | 194.7 | 172.1 |
|---|
| Total Assets | | 331.8 | 339.8 | 330.5 | 335.9 | 326.4 | 329.8 | 336.1 | 337.5 | 329.5 | 317.7 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 5.1 | 7.5 | 7.6 | 11.3 | 7.9 | 7.0 | 6.6 | 6.2 | 5.6 | 7.7 | 7.3 | 10.1 | 7.2 | 6.8 | 12.4 | 13.5 |
|---|
| Short-Term Debt | | 5.9 | 6.0 | 7.9 | 8.2 | 8.1 | 10.4 | 11.1 | 2.5 | 2.5 | 3.5 | 5.3 | 4.7 | 4.7 | 8.4 | 10.2 | 6.0 |
|---|
| Other Current Liabilities | | 26.4 | 64.3 | 29.9 | 38.3 | 38.4 | 40.2 | 46.2 | 20.3 | 20.8 | 18.6 | 20.1 | 15.7 | 17.9 | 15.1 | 18.1 | 24.2 |
|---|
| Current Liabilities | | 77.4 | 77.8 | 84.2 | 94.5 | 95.9 | 94.8 | 97.4 | 51.7 | 45.4 | 44.7 | 45.6 | 40.8 | 36.7 | 35.4 | 45.9 | 47.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 10.2 | 7.5 | 6.6 | 7.5 | 5.5 | 5.1 | 7.3 | 7.6 | 6.6 | 7.1 |
|---|
| Short-Term Debt | | 6.4 | 6.2 | 5.8 | 6.0 | 5.9 | 5.9 | 6.5 | 7.9 | 6.4 | 6.1 |
|---|
| Other Current Liabilities | | 72.6 | 70.2 | 67.9 | 25.8 | 63.5 | 66.4 | 28.5 | 29.9 | 35.1 | 35.7 |
|---|
| Current Liabilities | | 89.1 | 83.9 | 80.4 | 77.8 | 74.8 | 77.4 | 86.6 | 84.2 | 86.9 | 90.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 31.0 | 30.5 | 31.4 | 5.6 | 11.4 | 19.4 | 23.9 | 3.7 | 6.2 | 8.5 | 6.0 | 5.1 | 10.1 | 14.8 | 23.3 | 10.1 |
|---|
| Capital Leases | | 31.0 | 36.5 | 39.3 | 13.7 | 19.5 | 28.6 | 31.2 | 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 | 9.6 | 21.2 | 12.6 | 11.5 | 13.0 | 17.1 | 6.7 | 4.3 | 3.2 | 15.7 |
|---|
| Total Liabilities | | 141.6 | 144.1 | 149.4 | 134.1 | 143.8 | 148.3 | 151.4 | 81.6 | 78.6 | 78.3 | 71.8 | 66.7 | 69.4 | 67.7 | 86.7 | 74.5 |
| 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 | | 31.0 | 31.1 | 29.3 | 30.5 | 30.7 | 31.0 | 31.4 | 31.4 | 30.0 | 5.5 |
|---|
| Capital Leases | | 37.4 | 37.3 | 35.1 | 36.5 | 36.6 | 37.0 | 31.4 | 31.4 | 36.4 | 11.6 |
|---|
| 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 | | 158.1 | 151.8 | 144.6 | 144.1 | 139.5 | 141.6 | 152.5 | 149.4 | 150.3 | 130.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 188.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 0.0 | 25.2 | 20.8 | 23.4 | 6.5 | -16.4 | -35.2 | -32.5 | -40.4 | -44.4 | -60.5 | -60.9 | -60.8 | -65.0 | -60.8 | -68.0 |
|---|
| Comprehensive Income | | 0.0 | 1.1 | -3.9 | -11.0 | -0.2 | 1.8 | 0.0 | -0.3 | 0.0 | -0.2 | -0.1 | -0.3 | 0.0 | 1.3 | -0.2 | 0.8 |
|---|
| Total Common Equity | | 188.1 | 191.8 | 188.1 | 189.8 | 205.5 | 209.9 | 92.5 | 94.5 | 92.4 | 108.7 | 117.5 | 133.7 | 104.8 | 98.3 | 106.0 | 99.2 |
| 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 | | 173.7 | 188.1 | 185.9 | 0.1 | 186.9 | 188.1 | 0.0 | 0.1 | 179.2 | 187.2 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 0.0 | 25.2 | 0.0 | 0.0 | 0.0 | 20.8 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 173.7 | 188.1 | 185.9 | 191.8 | 186.9 | 188.1 | 183.6 | 188.1 | 179.2 | 187.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 37.0 | 36.5 | 39.3 | 13.7 | 19.5 | 29.8 | 34.9 | 6.2 | 8.8 | 11.9 | 11.4 | 9.8 | 14.8 | 23.3 | 33.5 | 16.1 |
|---|
| Book Value | | 188.1 | 191.8 | 188.1 | 189.8 | 205.5 | 209.9 | 92.5 | 94.5 | 92.4 | 108.7 | 117.5 | 133.7 | 104.8 | 98.3 | 106.0 | 99.2 |
| 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 | | 173.7 | 188.1 | 185.9 | 191.8 | 186.9 | 188.1 | 183.6 | 188.1 | 179.2 | 187.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 13.8 | 9.0 | 15.3 | 8.8 | 28.5 | 33.8 | 27.2 | 4.0 | 13.5 | 4.0 | 16.2 | 0.4 | -0.1 | 4.2 | -4.2 | 7.2 | 12.0 |
|---|
| Depreciation & Amortization | | 3.1 | 4.2 | 3.9 | 2.6 | 3.0 | 2.4 | 2.3 | 2.0 | 2.3 | 2.4 | 2.9 | 3.0 | 3.2 | 3.0 | 2.9 | 3.3 | 4.4 |
|---|
| Stock-Based Compensation | | 9.2 | 6.5 | 8.2 | 11.4 | 15.1 | 14.2 | 8.8 | 5.3 | 3.3 | 2.3 | 2.4 | 2.4 | 2.5 | 1.7 | 1.5 | 2.3 | 1.4 |
|---|
| Change Working Capital | | -6.4 | 9.3 | 5.5 | -9.8 | -38.9 | -4.6 | 0.0 | 11.6 | 6.2 | 8.0 | -4.3 | 10.7 | -0.7 | 4.5 | 2.0 | -14.6 | -1.2 |
|---|
| Change In Accounts Receivable | | -9.7 | -8.7 | -7.5 | 2.2 | -20.6 | -14.4 | -7.0 | -5.6 | 3.0 | 3.4 | 0.2 | 5.6 | -4.7 | -2.3 | 6.5 | -4.6 | 11.0 |
|---|
| Change In Accounts Payable | | -2.0 | -0.2 | 0.0 | -3.8 | 3.5 | 0.9 | 0.4 | 0.4 | 0.5 | -2.1 | 0.4 | -3.0 | 2.9 | 0.4 | -5.5 | -1.2 | 4.9 |
|---|
| Change In Inventories | | 7.6 | 9.3 | 12.3 | -7.8 | -12.7 | 4.5 | -1.5 | -5.8 | -7.0 | -0.2 | 0.4 | -2.0 | -0.9 | 3.0 | 3.6 | -4.1 | -4.5 |
|---|
| Other Non-cash Items | | 8.3 | 0.4 | 2.3 | 0.5 | 0.6 | 1.6 | 0.2 | 0.1 | 9.8 | 10.4 | -0.9 | -1.8 | -2.0 | 2.4 | 0.8 | -0.1 | -0.3 |
|---|
| Cash from Operations | | 20.7 | 0.0 | 0.0 | 14.9 | 8.3 | 47.3 | 38.5 | 23.2 | 25.6 | 17.8 | 18.3 | 17.6 | 6.0 | 13.9 | 3.0 | -1.2 | 16.4 |
| 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 | | 1.9 | 2.7 | 0.3 | 4.0 | 6.8 | 2.7 | 3.8 | 2.1 | 3.7 | 4.3 |
|---|
| Depreciation & Amortization | | 1.1 | 1.2 | 1.0 | 1.0 | 1.1 | 1.0 | 1.3 | 0.5 | 0.6 | 0.7 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 1.7 | 1.6 | 1.9 | 2.0 | 2.1 | 2.1 | 2.4 | 2.6 |
|---|
| Change Working Capital | | -0.5 | -0.8 | 4.7 | 6.7 | 4.2 | 1.9 | -10.4 | 10.7 | 1.4 | -7.6 |
|---|
| Change In Accounts Receivable | | 8.4 | -3.2 | -10.7 | 3.2 | 1.2 | -5.2 | -6.4 | 2.9 | -3.9 | -2.3 |
|---|
| Change In Accounts Payable | | -3.1 | 2.8 | 1.4 | -1.3 | 2.1 | 0.4 | -2.2 | -0.2 | 0.9 | -0.5 |
|---|
| Change In Inventories | | 2.2 | 2.6 | 2.1 | 2.9 | 2.2 | 4.2 | 2.7 | 3.3 | 0.8 | 0.9 |
|---|
| Other Non-cash Items | | 2.2 | 1.6 | 0.1 | 0.2 | 1.3 | 0.3 | 0.4 | 0.3 | 0.3 | -0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 0.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -17.8 | -6.5 | -24.3 | -6.0 | -1.5 | -1.2 | -1.5 | -1.9 | -1.3 | -1.6 | -1.5 | -2.0 | -2.6 | -1.4 | -2.0 | -1.6 | -1.6 |
|---|
| Acquisitions | | -7.9 | 0.0 | 0.0 | -25.9 | -1.1 | -2.8 | 82.8 | -12.2 | 0.1 | 0.0 | -2.0 | -2.0 | -0.1 | -1.2 | 0.0 | -16.0 | -58.0 |
|---|
| Investments | | -0.1 | -0.6 | -0.7 | -0.1 | -21.6 | -43.8 | -139.0 | -10.0 | -8.4 | 0.0 | -2.4 | -60.3 | -60.3 | 0.0 | -0.1 | -24.6 | -57.9 |
|---|
| Sales of Investment | | 11.4 | 5.5 | 42.8 | 26.0 | 4.5 | 90.4 | 1.2 | 41.6 | 8.7 | 9.3 | 15.6 | 6.3 | 18.1 | 10.2 | 0.0 | 16.0 | 58.0 |
|---|
| Other Investing Activities | | 11.4 | 0.0 | 0.0 | 25.9 | 0.0 | 0.0 | -82.8 | 12.2 | -0.1 | 0.7 | 4.2 | 62.3 | 1.6 | 1.2 | 3.5 | -11.3 | 58.0 |
|---|
| Cash from Investing | | -6.5 | 0.0 | 0.0 | 20.0 | -19.7 | 42.6 | -139.3 | 29.6 | -1.1 | 8.4 | 14.1 | 4.3 | -43.4 | 8.8 | 1.4 | -37.5 | -1.5 |
| 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 | | -1.8 | -1.8 | -1.8 | -1.5 | -3.5 | -5.5 | -8.5 | -6.8 | -0.6 | -2.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 |
|---|
| Investments | | -0.1 | 0.0 | 0.0 | -0.4 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Sales of Investment | | 0.1 | 2.3 | 0.1 | 3.3 | 29.2 | 10.0 | 3.0 | 0.5 | -0.1 | 8.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 5.9 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -2.5 | -2.5 | -2.5 | -3.5 | -5.4 | -4.7 | -5.0 | -8.4 | -10.2 | -6.6 | -6.1 |
|---|
| Debt Issued | | 32.2 | 36.5 | -2.8 | 25.6 | -5.8 | -9.1 | -2.6 | 31.2 | -0.1 | 0.3 | 5.9 | 6.3 | 0.0 | 0.0 | 0.0 | 24.0 | 22.2 |
|---|
| Issuance of Common Stock | | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.4 | 3.1 | 5.5 | 0.0 | 0.0 | 0.0 | 29.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -19.8 | -30.6 | -14.3 | -18.3 | -38.1 | -41.8 | 0.0 | -8.0 | -14.3 | -25.6 | -29.4 | -19.5 | -5.3 | 0.0 | -6.9 | -3.8 | 0.0 |
|---|
| Dividends Paid | | -11.0 | 0.0 | 0.0 | -11.4 | -11.6 | -10.9 | -8.4 | -6.7 | -5.8 | 0.0 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 7.0 | 0.0 | 0.0 | 0.8 | 1.1 | 2.4 | 2.6 | -0.4 | -0.2 | 2.8 | 7.8 | 6.4 | 4.2 | 1.2 | -0.2 | 25.1 | 2.6 |
|---|
| Cash from Financing | | -30.0 | 0.0 | 0.0 | -28.9 | -48.6 | -51.5 | 77.1 | -14.5 | -17.2 | -26.3 | -27.0 | -17.8 | 21.5 | -7.2 | -17.4 | 14.7 | -3.6 |
| 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 | | 37.4 | 0.1 | 2.1 | -1.3 | -0.1 | -0.4 | -1.0 | -1.4 | 2.9 | 24.9 |
|---|
| 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 | | -6.8 | -13.8 | -6.6 | -5.2 | -6.0 | -3.6 | -1.2 | -3.6 | -6.3 | -9.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -14.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -15.4 | -13.5 | 28.2 | 6.0 | -60.0 | 38.5 | -23.7 | 38.3 | 7.3 | -0.1 | 5.4 | 4.1 | -16.0 | 15.5 | -13.0 | -24.0 | 11.3 |
|---|
| Closing Cash Balance | | 21.1 | 45.3 | 58.7 | 30.5 | 24.5 | 84.5 | 46.0 | 69.8 | 31.5 | 24.2 | 24.3 | 18.9 | 14.8 | 30.8 | 15.2 | 26.4 | 50.3 |
| 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 | | -3.6 | -13.7 | -0.5 | 4.4 | 35.2 | 2.7 | -9.6 | -0.1 | 2.9 | -8.5 |
|---|
| Closing Cash Balance | | 45.3 | 49.2 | 62.6 | 63.1 | 58.7 | 23.5 | 20.8 | 30.6 | 30.8 | 27.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.9 | 22.9 | 11.0 | 8.9 | 6.8 | 46.2 | 36.9 | 21.2 | 24.2 | 16.2 | 16.9 | 15.6 | 3.3 | 12.5 | 1.0 | -2.8 | 14.8 |
|---|
| Real Free Cash Flow | | -6.3 | 16.4 | 2.7 | -2.5 | -8.3 | 32.0 | 28.2 | 15.9 | 21.0 | 13.9 | 14.5 | 13.2 | 0.8 | 10.8 | -0.5 | -5.1 | 13.5 |
| 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 | | 2.9 | 3.3 | 5.9 | 12.0 | 11.8 | 2.3 | -11.4 | 8.2 | 7.9 | -1.9 |
|---|
| Real Free Cash Flow | | 2.9 | 3.3 | 4.3 | 10.4 | 9.9 | 0.3 | -13.5 | 6.1 | 5.6 | -4.5 |