AXTI
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 | | 88.3 | 88.3 | 99.4 | 75.8 | 141.1 | 137.4 | 95.4 | 83.3 | 102.4 | 98.7 | 81.3 | 77.5 | 83.5 | 85.3 | 88.4 | 104.1 | 95.5 |
|---|
| Cost of Revenues | | 77.1 | 77.1 | 75.5 | 62.5 | 89.0 | 90.0 | 65.1 | 58.4 | 65.4 | 64.2 | 55.0 | 60.7 | 66.3 | 73.5 | 63.5 | 59.3 | 59.0 |
|---|
| Gross Profit | | 11.2 | 11.2 | 23.8 | 13.3 | 52.1 | 47.4 | 30.3 | 24.8 | 37.0 | 34.5 | 26.4 | 16.8 | 17.2 | 11.8 | 24.9 | 44.8 | 36.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 23.0 | 28.0 | 18.0 | 19.4 | 25.1 | 23.6 | 27.9 | 22.7 | 20.4 | 17.4 |
|---|
| Cost of Revenues | | 18.2 | 21.7 | 16.5 | 20.6 | 20.7 | 18.0 | 20.3 | 16.6 | 15.8 | 15.5 |
|---|
| Gross Profit | | 4.8 | 6.2 | 1.4 | -1.2 | 4.4 | 5.7 | 7.7 | 6.1 | 4.6 | 1.9 |
| 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 | 12.1 | 13.9 | 10.3 | 7.1 | 5.8 | 5.9 | 4.8 | 5.9 | 5.7 | 4.1 | 3.4 | 3.5 | 2.5 | 2.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 22.8 | 25.7 | 24.2 | 19.2 | 19.3 | 19.0 | 17.0 | 13.9 | 16.1 | 15.0 | 16.1 | 15.4 | 14.8 | 14.0 |
|---|
| Depreciation & Amortization | | 6.8 | 0.0 | 9.0 | 8.7 | 9.4 | 4.9 | 4.3 | 5.5 | 4.9 | 4.4 | 4.9 | 5.5 | 5.6 | 5.5 | 3.9 | 3.4 | 2.9 |
|---|
| Total Operating Expenses | | 33.2 | 33.2 | 38.6 | 34.9 | 39.6 | 34.5 | 26.3 | 25.1 | 24.9 | 21.8 | 19.7 | 21.7 | 19.1 | 19.5 | 18.9 | 17.3 | 16.3 |
|---|
| Operating Income | | -22.0 | -22.0 | -14.8 | -21.6 | 12.6 | 12.9 | -0.4 | -0.3 | 12.1 | 12.6 | 6.4 | -4.9 | -2.9 | -7.7 | 6.0 | 27.5 | 20.2 |
| 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 | 2.8 | 2.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.7 |
|---|
| Depreciation & Amortization | | 0.0 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 |
|---|
| Total Operating Expenses | | 8.7 | 7.3 | 8.2 | 9.0 | 10.6 | 9.1 | 9.5 | 9.4 | 8.2 | 8.6 |
|---|
| Operating Income | | -3.8 | -1.1 | -6.7 | -10.3 | -6.2 | -3.4 | -1.9 | -3.3 | -3.6 | -6.7 |
| 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 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.0 |
|---|
| Interest Expense | | 1.3 | 1.3 | 1.3 | 1.5 | 1.1 | 0.2 | -0.2 | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.1 |
|---|
| Other Expense | | 0.4 | 0.4 | 4.1 | 2.5 | 8.4 | 4.7 | 7.5 | -0.7 | -0.7 | -2.2 | -1.4 | 2.5 | 1.0 | 0.6 | 0.5 | 0.7 | 2.5 |
|---|
| IBT | | -21.5 | -21.5 | -10.7 | -19.0 | 20.9 | 17.6 | 7.1 | -1.0 | 11.9 | 10.9 | 5.7 | -2.0 | -0.5 | -6.6 | 7.0 | 28.6 | 22.7 |
|---|
| Income Tax Expense | | 1.7 | 1.7 | 1.1 | 0.2 | 2.2 | 1.1 | 2.0 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.2 | 0.2 | 0.9 | 2.8 | 2.3 |
|---|
| Net Income | | -21.3 | -21.3 | -11.6 | -17.9 | 15.8 | 14.6 | 5.0 | -1.6 | 9.7 | 10.1 | 5.6 | -2.2 | -1.4 | -8.0 | 3.1 | 20.3 | 18.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
|---|
| Interest Expense | | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
|---|
| Other Expense | | 0.5 | 0.0 | -0.4 | 0.3 | 0.6 | 1.1 | 0.8 | 1.6 | 0.1 | 0.2 |
|---|
| IBT | | -3.3 | -1.2 | -7.1 | -9.9 | -5.5 | -2.3 | -1.1 | -1.8 | -3.5 | -6.5 |
|---|
| Income Tax Expense | | 0.5 | 0.5 | 0.6 | 0.1 | 0.1 | 0.6 | 0.1 | 0.3 | 0.3 | -0.1 |
|---|
| Net Income | | -3.5 | -1.9 | -7.0 | -8.8 | -5.1 | -2.9 | -1.5 | -2.1 | -3.6 | -5.8 |
| 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 | $-0.42 | $0.37 | $0.35 | $0.13 | $-0.04 | $0.25 | $0.27 | $0.17 | $-0.07 | $-0.04 | $-0.24 | $0.09 | $0.63 | $0.60 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.42 | $0.37 | $0.34 | $0.12 | $-0.04 | $0.24 | $0.26 | $0.17 | $-0.07 | $-0.04 | $-0.24 | $0.09 | $0.61 | $0.57 |
|---|
| Shares Outstanding | | 44.7 | 43.9 | 43.2 | 42.6 | 42.1 | 41.4 | 40.2 | 39.5 | 39.0 | 37.4 | 32.1 | 32.2 | 32.5 | 32.7 | 32.1 | 31.9 | 31.0 |
|---|
| Diluted Shares Outstanding | | 44.7 | 43.9 | 43.2 | 42.6 | 42.7 | 42.7 | 41.0 | 39.5 | 40.3 | 39.0 | 32.9 | 32.2 | 32.5 | 32.7 | 32.9 | 33.1 | 32.5 |
| 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 | $-0.08 | $-0.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.14 |
|---|
| Shares Outstanding | | 44.7 | 43.7 | 43.7 | 43.6 | 43.4 | 43.2 | 43.1 | 43.0 | 42.9 | 42.6 |
|---|
| Diluted Shares Outstanding | | 44.7 | 43.7 | 43.7 | 43.6 | 43.4 | 43.2 | 43.1 | 43.0 | 42.9 | 42.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 41.6 | 22.8 | 37.8 | 34.9 | 36.8 | 72.6 | 26.9 | 16.5 | 44.4 | 36.2 | 24.9 | 28.8 | 25.0 | 30.6 | 26.2 | 23.7 |
|---|
| Short Term Investments | | 1.7 | 0.0 | 2.1 | 9.3 | 5.4 | 0.2 | 9.4 | 22.1 | 20.0 | 11.4 | 11.4 | 12.3 | 12.5 | 10.3 | 5.5 | 10.1 |
|---|
| Total Cash & ST Investments | | 43.3 | 22.8 | 39.9 | 44.3 | 42.2 | 72.8 | 36.3 | 38.7 | 64.4 | 47.6 | 36.3 | 41.2 | 37.5 | 40.9 | 31.7 | 33.8 |
|---|
| Accounts Receivable | | 27.2 | 25.6 | 19.3 | 29.3 | 34.8 | 24.6 | 19.0 | 19.6 | 22.8 | 14.5 | 18.5 | 18.0 | 14.9 | 19.9 | 18.4 | 23.1 |
|---|
| Inventory | | 85.8 | 85.1 | 86.5 | 89.6 | 65.9 | 51.5 | 49.2 | 58.6 | 45.8 | 40.2 | 38.0 | 38.6 | 39.1 | 40.4 | 46.0 | 36.0 |
|---|
| Other Current Assets | | 11.2 | 24.7 | 25.0 | 14.0 | 17.3 | 15.6 | 8.7 | 11.7 | 7.5 | 5.1 | 4.1 | 5.4 | 8.0 | 5.3 | 7.1 | 4.1 |
|---|
| Total Current Assets | | 167.4 | 158.3 | 170.7 | 183.5 | 160.2 | 164.5 | 113.2 | 128.5 | 140.5 | 107.3 | 96.9 | 103.2 | 99.5 | 106.5 | 103.1 | 97.0 |
| 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 | | 31.2 | 27.0 | 31.6 | 22.8 | 24.9 | 27.8 | 25.8 | 50.1 | 28.5 | 30.1 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | 2.1 | 4.3 | 7.1 |
|---|
| Total Cash & ST Investments | | 31.2 | 27.0 | 31.6 | 22.8 | 24.9 | 29.5 | 27.5 | 52.3 | 32.8 | 37.2 |
|---|
| Accounts Receivable | | 33.8 | 22.8 | 22.9 | 25.6 | 28.0 | 27.2 | 25.1 | 19.3 | 18.9 | 19.9 |
|---|
| Inventory | | 77.7 | 80.1 | 80.4 | 85.1 | 86.1 | 85.8 | 85.9 | 86.5 | 86.4 | 87.1 |
|---|
| Other Current Assets | | 7.1 | 15.1 | 14.7 | 24.7 | 28.9 | 25.0 | 25.3 | 37.6 | 33.7 | 31.9 |
|---|
| Total Current Assets | | 149.8 | 145.0 | 149.5 | 158.3 | 167.9 | 167.4 | 163.7 | 170.7 | 160.3 | 165.5 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 163.9 | 162.2 | 169.1 | 162.8 | 144.7 | 118.5 | 100.3 | 82.3 | 46.5 | 27.8 | 31.4 | 33.9 | 37.6 | 37.2 | 34.3 | 24.2 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 0.0 | 1.7 | 1.8 | 1.9 | 2.1 | 1.7 | 1.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 11.9 | 14.1 | 12.5 | 2.1 | 9.6 | 5.7 | 0.0 | 0.7 | 12.6 | 6.2 | 7.7 | 7.8 | 10.1 | 9.2 | 9.0 | 7.2 |
|---|
| Other Long-Term Assets | | 6.2 | 1.6 | 2.9 | 17.5 | 13.5 | 10.1 | 8.7 | 12.0 | 11.6 | 13.0 | 15.9 | 16.7 | 16.5 | 14.7 | 16.1 | 11.9 |
|---|
| Total Long-Term Assets | | 182.0 | 181.0 | 188.0 | 186.5 | 172.3 | 134.3 | 110.1 | 95.0 | 70.7 | 47.0 | 55.0 | 58.3 | 64.3 | 61.1 | 59.4 | 43.3 |
|---|
| Total Assets | | 349.4 | 339.3 | 358.7 | 370.1 | 332.4 | 298.9 | 223.3 | 223.5 | 211.2 | 154.2 | 151.9 | 161.5 | 163.8 | 167.6 | 162.5 | 140.3 |
| 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 | | 161.4 | 161.9 | 161.4 | 162.2 | 168.9 | 163.9 | 165.8 | 169.1 | 161.7 | 160.1 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 14.3 | 14.6 | 14.1 | 13.5 | 11.9 | 13.2 | 12.5 | 13.2 | 1.6 |
|---|
| Other Long-Term Assets | | 22.9 | 7.8 | 7.9 | 1.6 | 5.3 | 6.2 | 6.2 | 2.9 | 7.0 | 18.9 |
|---|
| Total Long-Term Assets | | 184.3 | 184.0 | 183.9 | 181.0 | 187.7 | 182.0 | 185.2 | 188.0 | 181.9 | 180.7 |
|---|
| Total Assets | | 334.0 | 329.0 | 333.5 | 339.3 | 355.6 | 349.4 | 349.0 | 358.7 | 342.2 | 346.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 11.7 | 12.4 | 9.6 | 10.1 | 16.6 | 12.7 | 10.1 | 13.3 | 11.4 | 6.7 | 6.5 | 7.1 | 8.1 | 5.9 | 3.3 | 7.1 |
|---|
| Short-Term Debt | | 51.2 | 47.8 | 53.4 | 47.1 | 14.1 | 10.4 | 5.7 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 |
|---|
| Other Current Liabilities | | 10.7 | 11.9 | 17.8 | 17.8 | 16.1 | 15.6 | 11.3 | 13.5 | 9.6 | 6.4 | 6.4 | 7.6 | 7.3 | 7.2 | 6.8 | 7.7 |
|---|
| Current Liabilities | | 74.6 | 74.2 | 81.6 | 75.3 | 47.8 | 39.1 | 27.5 | 28.7 | 22.6 | 13.1 | 12.8 | 14.8 | 15.4 | 13.1 | 10.9 | 14.8 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 10.8 | 11.2 | 11.1 | 12.4 | 12.8 | 11.7 | 10.3 | 9.6 | 6.4 | 4.7 |
|---|
| Short-Term Debt | | 61.5 | 56.5 | 53.1 | 47.8 | 54.5 | 51.2 | 49.5 | 53.4 | 46.2 | 45.9 |
|---|
| Other Current Liabilities | | 12.5 | 11.8 | 10.1 | 11.9 | 9.9 | 10.3 | 11.4 | 17.8 | 14.5 | 15.3 |
|---|
| Current Liabilities | | 84.9 | 79.5 | 75.3 | 74.2 | 78.8 | 74.6 | 72.0 | 81.6 | 67.7 | 67.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 2.1 | 2.0 | 2.4 | 1.3 | 1.9 | 2.4 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 |
|---|
| Capital Leases | | 2.1 | 2.5 | 2.4 | 1.3 | 1.9 | 2.4 | 2.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 86.3 | 84.4 | 89.6 | 80.3 | 52.2 | 43.3 | 30.6 | 29.0 | 22.9 | 14.0 | 14.3 | 16.8 | 18.3 | 16.7 | 15.4 | 20.4 |
| 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 | | 1.6 | 1.7 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.4 | 2.4 | 1.2 |
|---|
| Capital Leases | | 0.0 | 2.3 | 2.4 | 2.5 | 2.5 | 2.1 | 2.7 | 2.4 | 2.4 | 1.2 |
|---|
| 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 | | 93.6 | 88.4 | 87.3 | 84.4 | 89.4 | 86.3 | 83.9 | 89.6 | 74.1 | 71.8 |
| 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 | | -35.6 | -43.7 | -32.0 | -14.2 | -30.0 | -44.5 | -47.8 | -45.2 | -54.8 | -65.0 | -70.6 | -68.4 | -67.0 | -59.0 | -62.2 | -82.5 |
|---|
| Comprehensive Income | | -8.2 | -8.7 | -6.0 | -3.1 | 6.3 | 3.2 | -4.9 | -2.0 | 3.4 | 0.3 | 4.4 | 7.7 | 9.0 | 6.0 | 5.8 | 4.7 |
|---|
| Total Common Equity | | 199.7 | 192.8 | 204.0 | 221.6 | 211.5 | 192.6 | 187.9 | 190.8 | 183.8 | 135.9 | 132.0 | 138.3 | 139.7 | 143.6 | 138.8 | 115.8 |
| 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 | | -61.4 | -59.5 | -52.5 | -43.7 | -38.6 | -35.6 | -34.1 | -32.0 | -28.4 | -22.6 |
|---|
| Comprehensive Income | | -6.7 | -7.2 | -8.2 | -8.7 | -5.0 | -8.2 | -7.6 | -6.0 | -8.6 | -8.2 |
|---|
| Total Common Equity | | 179.1 | 179.7 | 185.0 | 192.8 | 200.7 | 199.7 | 201.1 | 204.0 | 204.2 | 209.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 53.3 | 49.8 | 55.7 | 48.4 | 16.1 | 12.8 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 5.5 |
|---|
| Book Value | | 263.1 | 254.9 | 269.1 | 289.7 | 280.2 | 255.5 | 192.8 | 194.5 | 188.3 | 140.3 | 137.6 | 144.7 | 145.5 | 150.9 | 147.0 | 119.8 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 61.3 | 60.9 | 61.1 | 62.1 | 65.5 | 63.4 | 64.0 | 65.2 | 63.9 | 64.6 |
|---|
| Book Value | | 179.1 | 179.7 | 185.0 | 192.8 | 200.7 | 199.7 | 201.1 | 204.0 | 204.2 | 209.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -13.0 | -21.3 | -11.8 | -17.9 | 18.7 | 16.5 | 5.0 | -1.6 | 11.0 | 10.1 | 5.0 | -2.5 | -0.7 | -6.8 | 6.2 | 25.8 | 20.4 |
|---|
| Depreciation & Amortization | | 8.9 | 9.1 | 9.0 | 8.7 | 8.1 | 7.1 | 4.3 | 5.5 | 4.9 | 4.4 | 4.9 | 5.5 | 5.6 | 5.5 | 3.9 | 3.4 | 2.9 |
|---|
| Stock-Based Compensation | | 3.2 | 0.0 | 3.1 | 3.5 | 4.0 | 4.5 | 2.6 | 2.3 | 1.9 | 1.4 | 1.1 | 1.3 | 1.1 | 1.3 | 1.2 | 0.9 | 0.7 |
|---|
| Change Working Capital | | -8.2 | -2.0 | -11.7 | 7.0 | -35.2 | -30.2 | -6.3 | 4.0 | -15.7 | -9.1 | -0.4 | -1.6 | -1.4 | 2.0 | 9.5 | -12.4 | -12.9 |
|---|
| Change In Accounts Receivable | | -7.8 | -0.4 | -6.9 | 9.3 | 4.5 | -9.7 | -5.3 | 0.4 | 2.8 | -8.0 | 3.5 | -1.1 | -3.0 | 2.2 | 0.1 | 5.2 | -7.7 |
|---|
| Change In Accounts Payable | | 7.3 | 0.1 | 3.0 | -0.2 | -5.5 | 3.6 | 2.3 | -3.1 | 2.3 | 4.4 | 0.5 | -0.5 | -1.0 | 2.2 | 2.6 | -3.8 | 1.5 |
|---|
| Change In Inventories | | 1.3 | 6.3 | -0.7 | 1.1 | -31.4 | -12.4 | -0.9 | 8.9 | -14.6 | -4.7 | -3.0 | 0.0 | 0.5 | 1.4 | 5.7 | -9.8 | -8.3 |
|---|
| Other Non-cash Items | | 18.7 | 1.5 | -0.9 | 1.4 | -4.6 | -3.6 | 0.2 | 2.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.3 | 0.4 | 0.0 |
|---|
| Cash from Operations | | -7.3 | 0.0 | 0.0 | 3.4 | -8.8 | -3.3 | 5.9 | 12.7 | 3.2 | 8.6 | 12.5 | 1.9 | 3.8 | 2.5 | 21.3 | 18.1 | 11.0 |
| 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 | | -3.5 | -1.7 | -7.7 | -10.0 | -5.7 | -2.9 | -1.5 | -2.1 | -3.6 | -5.8 |
|---|
| Depreciation & Amortization | | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 2.3 | 2.2 |
|---|
| Stock-Based Compensation | | 0.0 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 |
|---|
| Change Working Capital | | 4.7 | -10.0 | -0.8 | 4.1 | 4.1 | -4.6 | -2.4 | -8.9 | 0.3 | 2.9 |
|---|
| Change In Accounts Receivable | | 7.3 | -10.9 | 0.3 | 2.9 | 1.6 | -0.2 | -2.3 | -6.1 | -0.3 | 0.9 |
|---|
| Change In Accounts Payable | | 1.9 | -0.5 | 0.0 | -1.3 | 0.0 | 0.7 | 1.5 | 0.8 | 3.2 | 1.8 |
|---|
| Change In Inventories | | -2.8 | 2.9 | 1.2 | 5.0 | -1.9 | 2.2 | -0.3 | -0.7 | 2.1 | 0.2 |
|---|
| Other Non-cash Items | | 0.8 | -0.5 | 1.0 | -0.3 | -0.5 | -1.0 | 1.8 | -0.9 | 1.2 | -0.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -0.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -8.3 | -6.0 | -5.8 | -10.5 | -28.5 | -29.6 | -19.9 | -21.8 | -40.5 | -21.4 | -2.7 | -4.2 | -2.0 | -5.4 | -7.1 | -13.1 | -6.4 |
|---|
| Acquisitions | | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -3.0 | 19.0 |
|---|
| Investments | | -2.8 | -0.8 | -0.8 | -2.5 | -2.2 | -9.6 | -6.0 | -8.7 | -9.9 | -30.0 | -11.9 | -12.9 | -11.8 | -14.1 | -12.1 | -14.0 | -19.0 |
|---|
| Sales of Investment | | 7.2 | 0.0 | 2.2 | 10.4 | 5.4 | 0.5 | 9.4 | 22.2 | 19.6 | 14.8 | 13.5 | 14.3 | 13.9 | 12.5 | 6.9 | 16.2 | 20.1 |
|---|
| Other Investing Activities | | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.5 | 0.0 | 0.8 | -0.9 | -1.5 | -19.0 |
|---|
| Cash from Investing | | -3.8 | 0.0 | 0.0 | -2.6 | -25.2 | -38.8 | -16.4 | -8.3 | -30.8 | -36.5 | -1.1 | -2.5 | 0.1 | -6.2 | -13.2 | -15.4 | -5.3 |
| 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 | | -3.0 | -2.2 | -0.3 | -0.5 | -0.2 | -0.9 | -0.3 | -4.4 | 0.7 | -4.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.2 |
|---|
| Investments | | 0.0 | 0.8 | -0.6 | -0.3 | -0.3 | 0.3 | -0.3 | 0.0 | -0.6 | -1.9 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.5 | 2.2 | 4.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | -1.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -10.4 | 0.0 | 0.0 | 7.9 | -17.8 | -19.1 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 |
|---|
| Debt Issued | | 16.9 | 49.8 | -6.0 | 15.2 | 50.1 | 22.3 | 10.3 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -4.6 | 6.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -1.1 | 47.6 | 0.4 | 0.6 | 34.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -2.2 | 0.0 | 0.0 | -0.5 | 0.0 | -0.1 | -0.2 | -2.3 | 0.0 | -1.6 | -0.5 |
|---|
| Other Financing Activities | | 8.6 | 0.0 | 0.0 | 0.7 | 55.3 | 28.0 | 11.1 | 5.8 | -0.4 | 1.8 | 1.3 | 0.2 | 0.1 | 0.5 | -3.8 | 0.6 | 1.5 |
|---|
| Cash from Financing | | 10.4 | 0.0 | 0.0 | 8.6 | 38.0 | 5.7 | 52.7 | 6.2 | 0.2 | 35.6 | 1.3 | -2.2 | 0.0 | -2.5 | -3.8 | -1.0 | 0.5 |
| 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 | 6.4 | 0.4 |
|---|
| Debt Issued | | 63.1 | 4.9 | 3.3 | 5.1 | -6.8 | 3.3 | 1.6 | -4.0 | 13.9 | 1.8 |
|---|
| 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 | 0.0 | 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 | 0.0 | 0.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 0.7 | 94.6 | -16.3 | 8.8 | 4.6 | -35.8 | 45.7 | 10.4 | -27.8 | 8.2 | 11.3 | -3.9 | 3.9 | -5.7 | 4.5 | 2.4 | 6.8 |
|---|
| Closing Cash Balance | | 41.6 | 128.4 | 33.8 | 50.1 | 41.3 | 36.8 | 72.6 | 26.9 | 16.5 | 44.4 | 36.2 | 24.9 | 28.8 | 25.0 | 30.6 | 26.2 | 23.7 |
| 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 | | 97.2 | -3.9 | -3.1 | 4.4 | -5.0 | -2.8 | 2.0 | -10.5 | 10.8 | -1.6 |
|---|
| Closing Cash Balance | | 128.4 | 31.2 | 35.1 | 38.2 | 33.8 | 38.8 | 41.6 | 39.6 | 50.1 | 39.3 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -15.7 | -18.8 | -17.9 | -7.1 | -37.2 | -33.0 | -14.0 | -9.1 | -37.3 | -12.7 | 9.8 | -2.3 | 1.9 | -2.9 | 14.2 | 5.0 | 4.6 |
|---|
| Real Free Cash Flow | | -18.9 | -18.8 | -21.0 | -10.6 | -41.2 | -37.5 | -16.6 | -11.5 | -39.2 | -14.1 | 8.7 | -3.6 | 0.7 | -4.2 | 13.0 | 4.1 | 4.0 |
| 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 | | 1.3 | -11.3 | -4.9 | -3.9 | 1.1 | -6.4 | 0.6 | -13.2 | 2.1 | -5.2 |
|---|
| Real Free Cash Flow | | 1.3 | -12.1 | -5.5 | -4.5 | 0.4 | -7.2 | -0.1 | -14.0 | 1.3 | -6.1 |