AVNW
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 | | 446.8 | 434.6 | 408.1 | 346.6 | 303.0 | 274.9 | 238.6 | 243.9 | 242.5 | 241.9 | 268.7 | 335.9 | 346.5 | 471.3 | 444.0 | 452.1 | 478.9 |
|---|
| Cost of Revenues | | 296.2 | 295.2 | 263.4 | 222.4 | 193.7 | 172.3 | 153.9 | 164.6 | 162.0 | 166.4 | 207.0 | 255.2 | 260.9 | 331.2 | 312.3 | 324.0 | 345.5 |
|---|
| Gross Profit | | 150.5 | 139.4 | 144.7 | 124.2 | 109.2 | 102.6 | 84.7 | 79.3 | 80.5 | 75.5 | 61.7 | 80.7 | 85.6 | 140.1 | 131.7 | 128.1 | 133.4 |
| Revenue |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Revenues | | 111.5 | 107.3 | 115.3 | 112.6 | 118.2 | 88.4 | 113.9 | 88.4 | 113.9 | 87.6 |
|---|
| Cost of Revenues | | 75.4 | 71.7 | 75.9 | 73.3 | 77.3 | 68.6 | 74.4 | 68.6 | 74.4 | 55.7 |
|---|
| Gross Profit | | 36.1 | 35.7 | 39.5 | 39.3 | 40.9 | 19.8 | 39.5 | 19.8 | 39.5 | 31.9 |
| 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 | 24.9 | 22.6 | 21.8 | 19.3 | 21.1 | 19.8 | 18.7 | 20.8 | 25.4 | 35.5 | 39.4 | 36.0 | 40.5 | 41.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 69.8 | 57.7 | 56.3 | 58.0 | 56.1 | 58.2 | 57.2 | 65.9 | 76.0 | 88.8 | 95.5 | 98.9 | 104.0 | 141.0 |
|---|
| Depreciation & Amortization | | 5.1 | 8.0 | 5.0 | 6.8 | 0.5 | 2.5 | 4.4 | 4.5 | 5.2 | 5.8 | 6.6 | 7.6 | 7.5 | 6.6 | 7.2 | 12.1 | 35.7 |
|---|
| Total Operating Expenses | | 141.0 | 150.0 | 164.1 | 94.8 | 80.3 | 78.1 | 77.3 | 77.2 | 77.9 | 75.9 | 86.7 | 101.8 | 124.7 | 135.3 | 136.5 | 147.3 | 187.7 |
|---|
| Operating Income | | 9.5 | -10.6 | -19.4 | 26.4 | 28.7 | 22.2 | 3.4 | -2.1 | 1.3 | -1.0 | -27.4 | -26.0 | -49.9 | 1.7 | -12.7 | -34.6 | -133.3 |
| Operating Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| 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 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 0.0 | 1.2 | 2.1 | 1.8 | 2.3 | 1.8 | 1.3 | 1.8 | 1.3 | 1.3 |
|---|
| Total Operating Expenses | | 28.8 | 30.5 | 51.7 | 30.0 | 32.9 | 35.4 | 35.7 | 35.4 | 35.7 | 26.3 |
|---|
| Operating Income | | 7.3 | 5.2 | -12.3 | 9.3 | 8.0 | -15.6 | 3.8 | -15.6 | 3.8 | 5.5 |
| 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 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.8 | 0.6 | 0.3 | 0.3 |
|---|
| Interest Expense | | 6.7 | 6.1 | 2.3 | 0.0 | -5.7 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.8 | 1.3 | 2.2 | 2.2 |
|---|
| Other Expense | | 16.0 | 14.2 | 36.3 | -3.3 | 1.7 | 0.2 | 0.3 | 3.6 | -1.5 | -0.4 | -3.7 | -4.9 | -10.8 | -2.4 | -8.5 | -23.6 | -77.8 |
|---|
| IBT | | 25.5 | 3.6 | 16.9 | 23.1 | 30.4 | 22.4 | 3.7 | 1.6 | 1.3 | -0.6 | -28.5 | -26.0 | -49.8 | 2.4 | -14.0 | -44.7 | -134.0 |
|---|
| Income Tax Expense | | 10.9 | 2.2 | 6.1 | 11.6 | 9.3 | -87.7 | 3.5 | -8.2 | -1.0 | 0.0 | 1.6 | -1.3 | 1.5 | 13.3 | 1.5 | 14.1 | -3.8 |
|---|
| Net Income | | 14.6 | 1.3 | 10.8 | 11.5 | 21.2 | 110.1 | 0.3 | 9.7 | 1.8 | -0.8 | -29.9 | -24.7 | -50.4 | -15.0 | -24.1 | -90.5 | -130.2 |
| Net Income |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.9 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.8 | -2.7 | 22.5 | -4.6 | -1.8 | -1.8 | -0.8 | -1.8 | -0.8 | -0.9 |
|---|
| IBT | | 8.1 | 2.5 | 10.2 | 4.7 | 6.1 | -17.4 | 3.0 | -17.4 | 3.0 | 4.6 |
|---|
| Income Tax Expense | | 2.4 | 2.3 | 5.0 | 1.1 | 1.6 | -5.5 | 2.5 | -5.5 | 2.5 | 0.6 |
|---|
| Net Income | | 5.7 | 0.2 | 5.2 | 3.5 | 4.5 | -11.9 | 0.4 | -11.9 | 0.4 | 4.0 |
| 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 | $1.01 | $1.89 | $9.98 | $0.02 | $0.91 | $0.17 | $-0.08 | $-2.85 | $-2.38 | $-4.91 | $-1.50 | $-2.45 | $-9.27 | $-13.15 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.97 | $1.79 | $9.42 | $0.02 | $0.87 | $0.16 | $-0.08 | $-2.85 | $-2.38 | $-4.91 | $-1.50 | $-2.45 | $-9.27 | $-13.15 |
|---|
| Shares Outstanding | | 12.9 | 12.7 | 12.2 | 11.4 | 11.2 | 11.0 | 10.8 | 10.8 | 10.7 | 10.6 | 10.5 | 10.4 | 10.3 | 10.0 | 9.8 | 9.8 | 9.9 |
|---|
| Diluted Shares Outstanding | | 13.0 | 12.8 | 12.5 | 11.9 | 11.8 | 11.7 | 10.9 | 11.2 | 11.3 | 10.6 | 10.5 | 10.4 | 10.3 | 10.0 | 9.8 | 9.8 | 9.9 |
| Per Share Data |
|
TTM |
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 12.9 | 16.2 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.6 | 12.6 | 11.6 |
|---|
| Diluted Shares Outstanding | | 13.0 | 13.0 | 12.8 | 12.8 | 12.8 | 12.6 | 12.8 | 12.6 | 12.8 | 11.9 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 58.2 | 59.7 | 59.7 | 22.2 | 36.9 | 47.9 | 41.6 | 31.9 | 37.4 | 35.7 | 30.5 | 34.7 | 48.8 | 90.0 | 96.0 | 98.2 | 141.7 |
|---|
| Short Term Investments | | 1.0 | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 59.2 | 59.7 | 59.7 | 22.2 | 47.8 | 47.9 | 41.6 | 31.9 | 37.4 | 35.9 | 30.7 | 34.7 | 48.8 | 90.0 | 96.0 | 98.2 | 141.7 |
|---|
| Accounts Receivable | | 230.5 | 305.5 | 305.5 | 167.0 | 119.0 | 85.7 | 72.7 | 79.7 | 57.2 | 58.1 | 68.6 | 105.5 | 101.5 | 115.2 | 90.7 | 133.0 | 104.8 |
|---|
| Inventory | | 56.8 | 84.0 | 84.0 | 33.1 | 27.2 | 24.9 | 15.2 | 9.5 | 22.8 | 23.7 | 30.4 | 39.1 | 49.5 | 51.2 | 75.3 | 71.8 | 73.5 |
|---|
| Other Current Assets | | 16.0 | 14.4 | 14.4 | 22.2 | 12.4 | 9.6 | 10.4 | 4.8 | 6.0 | 6.4 | 10.8 | 16.5 | 18.9 | 17.9 | 42.6 | 47.3 | 52.5 |
|---|
| Total Current Assets | | 362.5 | 463.6 | 463.6 | 237.7 | 206.4 | 170.2 | 140.0 | 126.0 | 123.5 | 124.6 | 140.4 | 195.8 | 218.7 | 274.3 | 304.6 | 350.3 | 372.5 |
| Current Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Cash And Equivalents | | 64.8 | 59.7 | 49.4 | 52.6 | 51.0 | 59.7 | 49.4 | 52.6 | 51.0 | 22.2 |
|---|
| 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 | | 64.8 | 59.7 | 49.4 | 52.6 | 51.0 | 59.7 | 49.4 | 52.6 | 51.0 | 22.2 |
|---|
| Accounts Receivable | | 312.3 | 305.5 | 299.5 | 279.0 | 281.6 | 305.5 | 299.5 | 279.0 | 281.6 | 160.2 |
|---|
| Inventory | | 84.0 | 84.0 | 93.2 | 76.5 | 79.6 | 84.0 | 93.2 | 76.5 | 79.6 | 33.1 |
|---|
| Other Current Assets | | 13.4 | 14.4 | 14.5 | 14.8 | 15.1 | 14.4 | 14.5 | 14.8 | 15.1 | 22.2 |
|---|
| Total Current Assets | | 474.5 | 463.6 | 456.6 | 422.9 | 427.3 | 463.6 | 456.6 | 422.9 | 427.3 | 237.7 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 9.4 | 20.6 | 20.6 | 12.0 | 11.6 | 15.5 | 20.4 | 17.3 | 17.2 | 16.4 | 18.2 | 24.3 | 29.3 | 28.8 | 21.7 | 21.6 | 37.6 |
|---|
| Goodwill | | 8.2 | 19.7 | 19.7 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 6.2 |
|---|
| Intangible Assets | | 14.0 | 26.9 | 26.9 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 1.8 | 4.1 | 15.9 |
|---|
| Long-Term Investments | | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -1.4 | -0.4 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 11.4 | 14.5 | 14.5 | 13.7 | 10.4 | 8.4 | 6.7 | 12.1 | 9.8 | 5.4 | 1.5 | 1.7 | 5.3 | 1.9 | 1.5 | 1.6 | 1.7 |
|---|
| Total Long-Term Assets | | 127.9 | 169.7 | 169.7 | 126.8 | 117.5 | 127.4 | 39.9 | 43.2 | 32.6 | 28.0 | 25.7 | 33.6 | 35.0 | 31.5 | 25.0 | 33.6 | 74.5 |
|---|
| Total Assets | | 490.3 | 633.3 | 633.3 | 364.5 | 323.9 | 297.7 | 179.8 | 169.2 | 156.1 | 152.6 | 166.1 | 229.4 | 253.7 | 305.8 | 329.6 | 383.9 | 447.0 |
| Long-Term Assets |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Property, Plant & Equipment | | 21.5 | 20.6 | 19.0 | 17.7 | 15.5 | 20.6 | 19.0 | 17.7 | 15.5 | 12.0 |
|---|
| Goodwill | | 19.5 | 19.7 | 19.2 | 18.3 | 15.2 | 19.7 | 19.2 | 18.3 | 15.2 | 5.1 |
|---|
| Intangible Assets | | 25.8 | 26.9 | 26.8 | 28.2 | 28.8 | 26.9 | 26.8 | 28.2 | 28.8 | 9.0 |
|---|
| Long-Term Investments | | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Other Long-Term Assets | | 11.5 | 14.5 | 14.3 | 13.2 | 12.8 | 14.5 | 14.3 | 13.2 | 12.8 | 13.7 |
|---|
| Total Long-Term Assets | | 168.8 | 169.7 | 171.7 | 171.2 | 163.6 | 169.7 | 171.7 | 171.2 | 163.6 | 126.8 |
|---|
| Total Assets | | 643.3 | 633.3 | 628.3 | 594.1 | 590.9 | 633.3 | 628.3 | 594.1 | 590.9 | 364.5 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 64.6 | 148.1 | 148.1 | 60.1 | 42.4 | 32.4 | 32.0 | 35.6 | 30.9 | 33.6 | 33.2 | 46.6 | 46.1 | 50.6 | 51.6 | 70.3 | 58.6 |
|---|
| Short-Term Debt | | 3.2 | 19.7 | 19.7 | 1.2 | 0.5 | 0.8 | 10.4 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 6.0 | 8.8 | 4.1 | 6.0 | 5.0 |
|---|
| Other Current Liabilities | | 61.3 | 28.2 | 28.2 | 19.9 | 27.8 | 30.9 | 29.7 | 23.6 | 27.3 | 23.4 | 27.1 | 31.3 | 45.7 | 49.5 | 58.4 | 75.0 | 65.8 |
|---|
| Current Liabilities | | 171.1 | 282.2 | 282.2 | 130.1 | 104.5 | 96.4 | 94.0 | 82.2 | 86.5 | 86.0 | 99.9 | 128.6 | 131.4 | 136.0 | 155.4 | 197.1 | 166.6 |
| Current Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Accounts Payable | | 142.4 | 148.1 | 137.7 | 124.1 | 104.9 | 148.1 | 137.7 | 124.1 | 104.9 | 60.1 |
|---|
| Short-Term Debt | | 5.4 | 19.7 | 4.9 | 5.0 | 3.5 | 19.7 | 4.9 | 5.0 | 3.5 | 1.2 |
|---|
| Other Current Liabilities | | 36.9 | 28.4 | 40.8 | 40.3 | 48.7 | 28.2 | 47.6 | 45.2 | 48.7 | 19.9 |
|---|
| Current Liabilities | | 258.2 | 282.2 | 282.1 | 252.3 | 248.2 | 282.2 | 282.1 | 252.3 | 248.2 | 130.1 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 46.6 | 71.2 | 71.2 | 2.1 | 2.4 | 3.2 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | -14.7 | -10.8 | 8.8 | 0.0 | 0.0 |
|---|
| Capital Leases | | 2.4 | 3.3 | 3.3 | 2.8 | 2.9 | 4.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.5 | 8.2 | 8.2 | 4.5 | 6.1 | 5.8 | 6.3 | 5.0 | 4.2 | 4.1 | 2.9 | 6.1 | 6.2 | 19.9 | 0.9 | 1.4 | 0.6 |
|---|
| Total Liabilities | | 231.8 | 370.1 | 370.1 | 144.4 | 122.2 | 114.3 | 111.1 | 97.7 | 98.5 | 98.2 | 112.7 | 145.5 | 150.3 | 155.9 | 172.1 | 206.2 | 183.8 |
| Long-Term Liabilities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Long-Term Debt | | 104.0 | 71.2 | 72.6 | 73.6 | 83.8 | 71.2 | 72.6 | 73.6 | 83.8 | 2.1 |
|---|
| Capital Leases | | 0.0 | 3.8 | 3.6 | 3.9 | 3.9 | 3.3 | 2.4 | 2.5 | 3.9 | 2.8 |
|---|
| Def. Tax Liability | | 4.9 | 8.2 | 9.4 | 9.9 | 3.9 | 8.2 | 9.4 | 9.9 | 3.9 | 4.5 |
|---|
| Total Liabilities | | 379.7 | 370.1 | 372.2 | 344.5 | 343.7 | 370.1 | 372.2 | 344.5 | 343.7 | 144.4 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| Retained Earnings | | -577.6 | -577.2 | -577.2 | -587.9 | -599.4 | -620.6 | -730.7 | -731.0 | -746.4 | -748.2 | -747.4 | -717.5 | -702.1 | -650.9 | -635.9 | -611.8 | -521.3 |
|---|
| Comprehensive Income | | -15.8 | -18.8 | -18.8 | -16.0 | -16.0 | -14.3 | -15.0 | -12.7 | -12.6 | -11.8 | -11.2 | -8.5 | -2.9 | -3.3 | -4.0 | -2.7 | -2.6 |
|---|
| Total Common Equity | | 258.5 | 263.2 | 263.2 | 220.1 | 201.8 | 183.3 | 68.7 | 71.5 | 57.5 | 53.8 | 53.1 | 83.9 | 103.4 | 149.9 | 157.5 | 177.7 | 263.2 |
| Total Common Equity |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -577.0 | -577.2 | -582.4 | -585.9 | -590.4 | -577.2 | -582.4 | -585.9 | -590.4 | -587.9 |
|---|
| Comprehensive Income | | -19.7 | -18.8 | -19.5 | -20.6 | -17.2 | -18.8 | -19.5 | -20.6 | -17.2 | -16.0 |
|---|
| Total Common Equity | | 263.6 | 263.2 | 256.1 | 249.6 | 247.1 | 263.2 | 256.1 | 249.6 | 247.1 | 220.1 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 52.1 | 90.9 | 90.9 | 2.8 | 2.9 | 4.0 | 12.7 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 6.0 | 8.8 | 12.9 | 6.0 | 5.0 |
|---|
| Book Value | | 258.5 | 263.2 | 263.2 | 220.1 | 201.8 | 183.3 | 68.7 | 71.5 | 57.5 | 54.3 | 53.5 | 83.9 | 103.4 | 149.9 | 157.5 | 177.7 | 263.2 |
| Other |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 263.6 | 263.2 | 256.1 | 249.6 | 247.1 | 263.2 | 256.1 | 249.6 | 247.1 | 220.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 13.7 | 1.3 | 10.8 | 11.5 | 21.2 | 110.1 | 0.3 | 9.7 | 2.3 | -0.6 | -29.6 | -24.6 | -50.4 | -15.0 | -24.1 | -90.5 | -130.2 |
|---|
| Depreciation & Amortization | | 5.3 | 8.0 | 5.0 | 6.2 | 4.5 | 5.4 | 4.4 | 4.5 | 5.2 | 5.8 | 6.6 | 7.6 | 7.5 | 6.6 | 7.2 | 12.1 | 35.7 |
|---|
| Stock-Based Compensation | | 7.1 | 7.1 | 7.3 | 6.7 | 3.8 | 2.9 | 1.7 | 1.7 | 2.4 | 2.1 | 1.8 | 2.2 | 3.4 | 6.4 | 5.2 | 4.8 | 3.2 |
|---|
| Change Working Capital | | -8.3 | -16.8 | -2.5 | -40.6 | -34.8 | -11.8 | 5.9 | -4.4 | 1.1 | 1.6 | 9.1 | -2.0 | 5.2 | 0.7 | 5.8 | 7.0 | 32.0 |
|---|
| Change In Accounts Receivable | | 2.8 | -44.2 | -44.1 | -25.5 | -25.7 | -4.2 | 7.0 | -6.4 | 2.8 | 18.2 | 17.0 | -13.5 | 8.2 | 1.9 | 38.4 | -9.9 | 0.0 |
|---|
| Change In Accounts Payable | | -9.1 | 49.9 | 16.6 | 16.0 | 10.5 | 0.6 | -3.1 | 5.1 | -2.2 | 0.6 | -14.0 | 1.6 | -2.7 | -7.1 | -18.6 | 11.5 | 0.0 |
|---|
| Change In Inventories | | 12.4 | -24.4 | 1.6 | -4.5 | -3.9 | -11.1 | -6.7 | 0.9 | 0.2 | 6.5 | -2.6 | 0.4 | -3.6 | 16.5 | -6.9 | 2.8 | 14.6 |
|---|
| Other Non-cash Items | | -5.8 | 5.9 | 6.4 | 5.0 | 0.1 | 1.3 | 5.4 | 0.2 | 0.4 | 0.4 | 12.2 | 12.5 | -0.1 | -0.1 | 14.8 | 14.1 | 83.4 |
|---|
| Cash from Operations | | 29.6 | 0.0 | 0.0 | -1.6 | 2.8 | 17.3 | 17.5 | 2.9 | 8.2 | 9.4 | -0.1 | -9.0 | -28.3 | 8.4 | 8.4 | -41.5 | 28.3 |
| Cash Flow From Operating Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Income | | 5.7 | 0.2 | 5.2 | 3.5 | 4.5 | -11.9 | 0.4 | 3.5 | 1.8 | 4.0 |
|---|
| Depreciation & Amortization | | 1.6 | 1.2 | 2.1 | 1.8 | 2.3 | 1.8 | 1.3 | 1.8 | 1.1 | 1.3 |
|---|
| Stock-Based Compensation | | 1.3 | 1.6 | 1.4 | 2.0 | 2.0 | 1.7 | 1.8 | 2.0 | 0.0 | 1.8 |
|---|
| Change Working Capital | | -10.1 | -16.3 | -3.0 | -9.6 | 8.8 | -13.1 | 1.7 | -9.6 | -13.2 | 6.0 |
|---|
| Change In Accounts Receivable | | -19.9 | -5.4 | -7.7 | -19.1 | 0.8 | -18.3 | -41.4 | -19.1 | -19.0 | 7.0 |
|---|
| Change In Accounts Payable | | 3.2 | -5.9 | 9.0 | 13.3 | 19.0 | 8.6 | 25.4 | 13.3 | -6.9 | 1.8 |
|---|
| Change In Inventories | | 1.5 | 0.0 | 6.6 | -17.0 | -0.8 | -13.2 | -5.4 | -17.0 | -2.0 | 2.0 |
|---|
| Other Non-cash Items | | 22.3 | 2.0 | 1.1 | 2.0 | 1.8 | 1.1 | 1.6 | 2.0 | 3.2 | 0.8 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.1 | -13.0 | -2.7 | -5.3 | -1.8 | -2.8 | -4.6 | -5.2 | -6.6 | -4.0 | -1.6 | -3.7 | -9.4 | -10.4 | -5.9 | -8.0 | -20.8 |
|---|
| Acquisitions | | -11.1 | -18.2 | -32.2 | -15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.5 | 0.0 | -4.2 |
|---|
| Investments | | -1.4 | 0.0 | -0.9 | 5.3 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.5 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Other Investing Activities | | -21.6 | 0.0 | 0.0 | -5.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 2.5 |
|---|
| Cash from Investing | | -35.2 | 0.0 | 0.0 | -11.9 | -7.8 | -2.8 | -4.6 | -5.2 | -6.3 | -4.0 | -1.8 | -3.7 | -9.4 | -10.5 | -7.4 | -4.2 | -19.3 |
| Cash Flow From Investing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Capital Expenditure | | -1.4 | -1.7 | -2.3 | -2.8 | -2.5 | -5.4 | -0.8 | -2.8 | -0.7 | -0.7 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | 0.0 | 0.0 | 32.2 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -40.8 | 0.0 | 0.0 | 0.0 | 0.0 | -9.0 | -41.9 | -36.0 | -36.0 | -33.0 | -36.0 | -51.1 | -2.9 | -4.2 | -1.4 | -5.0 | -11.7 |
|---|
| Debt Issued | | 83.7 | 90.9 | 88.2 | -0.2 | -1.1 | 0.2 | 45.7 | 45.0 | 45.0 | 42.0 | 45.0 | 54.1 | 0.1 | 0.1 | 8.3 | 6.0 | 16.7 |
|---|
| Issuance of Common Stock | | 1.2 | 0.0 | 0.0 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
|---|
| Repurchase of Common Stock | | -1.1 | -0.6 | -0.3 | -1.2 | -5.4 | -0.8 | -1.8 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 76.1 | 0.0 | 0.0 | -0.7 | -0.5 | 1.7 | 41.1 | 35.4 | 36.0 | 33.0 | 36.0 | 54.0 | 0.1 | 0.3 | 8.4 | 6.0 | 6.4 |
|---|
| Cash from Financing | | 42.4 | 0.0 | 0.0 | -0.7 | -4.9 | -8.0 | -2.5 | -3.0 | 0.0 | 0.0 | 0.0 | 2.9 | -2.8 | -3.9 | -1.3 | 1.2 | -5.3 |
| Cash Flow From Financing Activities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 109.4 | 18.5 | 13.4 | -1.2 | -8.6 | -3.6 | 13.4 | -1.2 | -8.6 | 84.5 |
|---|
| 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 | | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | 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 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 35.8 | -2.9 | 42.4 | -14.6 | -11.1 | 6.3 | 9.7 | -5.6 | 1.2 | 5.1 | -4.3 | -14.1 | -40.2 | -6.0 | -2.2 | -43.5 | 4.9 |
|---|
| Closing Cash Balance | | 58.2 | 62.0 | 64.9 | 22.5 | 37.1 | 48.2 | 41.9 | 32.2 | 37.8 | 36.6 | 30.5 | 34.7 | 48.8 | 90.0 | 96.0 | 98.2 | 141.7 |
| Cash position |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Change in Cash | | 21.5 | 5.1 | 10.3 | -1.8 | 1.3 | -12.8 | 6.5 | -1.8 | 10.4 | 13.2 |
|---|
| Closing Cash Balance | | 88.7 | 67.1 | 62.0 | 51.7 | 53.5 | 52.2 | 64.9 | 51.7 | 45.9 | 35.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 27.4 | -7.2 | 27.9 | -7.0 | 1.0 | 14.5 | 12.9 | -2.3 | 1.6 | 5.4 | -1.7 | -12.7 | -37.7 | -2.0 | 2.5 | -49.5 | 7.5 |
|---|
| Real Free Cash Flow | | 20.3 | -14.3 | 20.5 | -13.7 | -2.8 | 11.5 | 11.2 | -4.0 | -0.7 | 3.3 | -3.5 | -14.9 | -41.1 | -8.4 | -2.7 | -54.3 | 4.3 |
| Free Cash Flow |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Free Cash Flow | | 22.5 | -13.5 | 8.2 | -1.2 | 18.3 | -32.6 | 7.5 | -1.2 | -7.7 | 13.3 |
|---|
| Real Free Cash Flow | | 21.1 | -15.0 | 6.8 | -3.2 | 16.3 | -34.3 | 5.7 | -3.2 | -7.7 | 11.4 |