Barrett Business Services, Inc.
BBSI
Výsledovka
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 | 1,240.3 | 1,240.3 | 1,144.5 | 1,069.3 | 1,054.3 | 955.2 | 880.8 | 942.3 | 940.7 | 920.4 | 840.6 | 740.8 | 636.2 | 532.8 | 402.7 | 314.9 | 273.1 | |
| Cost of Revenues | 979.4 | 979.4 | 891.3 | 826.8 | 819.5 | 750.7 | 697.9 | 734.1 | 754.0 | 761.9 | 695.1 | 611.4 | 605.8 | 446.3 | 335.9 | 271.4 | 228.3 | |
| Gross Profit | 260.9 | 260.9 | 253.3 | 242.5 | 234.8 | 204.5 | 182.9 | 208.3 | 186.7 | 158.5 | 145.5 | 129.5 | 30.4 | 86.5 | 66.7 | 43.5 | 44.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 321.1 | 318.9 | 307.7 | 292.6 | 304.8 | 294.3 | 279.7 | 265.8 | 276.7 | 273.3 | |
| Cost of Revenues | 252.9 | 242.2 | 234.4 | 249.9 | 233.4 | 219.9 | 211.8 | 226.2 | 212.9 | 205.0 | |
| Gross Profit | 68.3 | 76.8 | 73.3 | 42.6 | 71.4 | 74.4 | 67.9 | 39.6 | 63.8 | 68.3 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 174.8 | 169.6 | 155.3 | 141.9 | 153.9 | 145.5 | 123.1 | 113.3 | 90.2 | 73.8 | 60.1 | 46.5 | 38.2 | 35.4 | |
| Depreciation & Amortization | 8.3 | 8.3 | 7.6 | 7.1 | 6.2 | 5.3 | 4.8 | 3.9 | 4.2 | 5.5 | 3.3 | 2.9 | 2.5 | 2.0 | 1.5 | 1.3 | 1.4 | |
| Total Operating Expenses | 198.8 | 198.8 | 193.5 | 174.8 | 175.9 | 160.6 | 146.8 | 157.8 | 149.7 | 128.6 | 116.6 | 93.0 | 76.3 | 62.1 | 47.9 | 39.5 | 36.8 | |
| Operating Income | 62.2 | 62.2 | 59.8 | 60.7 | 59.0 | 43.9 | 36.1 | 50.5 | 37.0 | 29.9 | 28.9 | 36.4 | -45.9 | 24.4 | 18.8 | 3.9 | 8.0 |
| 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 | 3.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.6 | 44.2 | ||
| Depreciation & Amortization | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 3.6 | ||
| Total Operating Expenses | 49.7 | 52.0 | 50.2 | 46.8 | 50.8 | 51.0 | 47.5 | 44.3 | 45.6 | 46.0 | ||
| Operating Income | 18.5 | 24.8 | 23.0 | -4.2 | 20.6 | 23.5 | 20.4 | -4.7 | 18.2 | 22.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.7 | 0.0 | 0.0 | |
| Interest Expense | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | 1.2 | 1.8 | 1.1 | 0.3 | 0.8 | 2.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 9.2 | 9.2 | 11.0 | 8.3 | 6.3 | 6.7 | 6.4 | 10.7 | 7.8 | 4.4 | -3.4 | -1.3 | 0.6 | 0.5 | 0.7 | 11.2 | 2.0 | |
| IBT | 71.4 | 71.4 | 70.8 | 69.0 | 65.3 | 50.7 | 42.6 | 61.1 | 44.8 | 34.4 | 25.6 | 35.1 | -45.3 | 24.9 | 19.5 | 15.2 | 10.0 | |
| Income Tax Expense | 17.0 | 17.0 | 17.8 | 18.4 | 18.0 | 12.6 | 8.8 | 12.8 | 6.7 | 9.2 | 6.8 | 9.7 | -18.3 | 7.0 | 6.3 | 0.8 | 2.6 | |
| Net Income | 54.4 | 54.4 | 53.0 | 50.6 | 47.3 | 38.1 | 33.8 | 48.3 | 38.1 | 25.2 | 18.8 | 25.5 | -27.1 | 17.9 | 13.1 | 14.3 | 7.4 |
| 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 | 2.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| Other Expense | 2.3 | 2.0 | 2.3 | 2.6 | 2.4 | 2.3 | 3.1 | 3.3 | 1.5 | 2.4 | ||
| IBT | 20.9 | 26.8 | 25.3 | -1.5 | 23.1 | 25.7 | 23.5 | -1.4 | 19.7 | 24.7 | ||
| Income Tax Expense | 4.5 | 6.1 | 6.9 | -0.5 | 6.3 | 6.1 | 6.8 | -1.3 | 5.1 | 6.5 | ||
| Net Income | 16.4 | 20.6 | 18.5 | -1.0 | 16.8 | 19.6 | 16.7 | -0.1 | 14.6 | 18.2 |
| 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 | $1.88 | $1.66 | $1.26 | $1.12 | $1.62 | $1.30 | $0.87 | $0.65 | $0.89 | $-0.95 | $0.63 | $0.43 | $0.36 | $0.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.85 | $1.64 | $1.25 | $1.10 | $1.57 | $1.24 | $0.83 | $0.64 | $0.87 | $-0.95 | $0.61 | $0.42 | $0.35 | $0.18 | |
| Shares Outstanding | 25.4 | 25.4 | 26.1 | 26.9 | 28.5 | 30.2 | 30.3 | 29.8 | 29.4 | 29.1 | 28.9 | 28.7 | 28.6 | 28.4 | 30.9 | 40.3 | 41.3 | |
| Diluted Shares Outstanding | 25.8 | 25.8 | 26.7 | 27.4 | 28.9 | 30.5 | 30.8 | 30.8 | 30.6 | 30.2 | 29.5 | 29.4 | 28.6 | 29.6 | 31.5 | 40.6 | 41.5 |
| 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 | $0.55 | $0.68 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.67 | ||
| Shares Outstanding | 25.4 | 25.7 | 25.6 | 25.8 | 25.9 | 26.1 | 26.1 | 26.3 | 26.4 | 26.8 | ||
| Diluted Shares Outstanding | 25.8 | 26.3 | 26.2 | 25.8 | 26.6 | 26.7 | 26.8 | 26.3 | 27.0 | 27.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 121.2 | 55.4 | 71.2 | 91.4 | 69.4 | 68.7 | 44.6 | 35.4 | 59.8 | 50.8 | 25.2 | 11.5 | 93.6 | 45.7 | 49.6 | 30.9 | |
| Short Term Investments | 70.1 | 66.5 | 81.0 | 68.3 | 96.8 | 101.2 | 82.6 | 0.4 | 0.7 | 5.7 | 30.0 | 30.0 | 19.8 | 16.7 | 16.9 | 24.5 | |
| Total Cash & ST Investments | 191.3 | 121.9 | 152.2 | 159.7 | 166.2 | 169.9 | 127.2 | 35.8 | 60.5 | 56.4 | 25.2 | 41.5 | 113.3 | 62.5 | 66.4 | 55.4 | |
| Accounts Receivable | 212.7 | 237.2 | 179.4 | 163.8 | 155.7 | 125.0 | 164.9 | 151.6 | 138.4 | 126.5 | 91.6 | 114.0 | 85.6 | 63.9 | 50.7 | 37.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 111.0 | 67.2 | 97.0 | 116.9 | 120.4 | 103.7 | 73.8 | 107.1 | 19.6 | 8.9 | 8.1 | 0.0 | -0.6 | |
| Other Current Assets | 17.5 | 116.4 | 107.5 | 19.8 | 17.6 | 16.0 | 14.9 | 13.9 | 5.7 | 3.9 | 3.2 | 3.8 | 3.0 | 4.9 | 11.9 | 7.9 | |
| Total Current Assets | 421.5 | 475.4 | 447.5 | 454.4 | 406.7 | 407.9 | 423.8 | 321.7 | 308.2 | 260.6 | 227.0 | 178.9 | 210.9 | 139.4 | 129.0 | 100.6 |
| 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 | 47.7 | 26.3 | 32.0 | 55.4 | 14.4 | 40.3 | 51.3 | 74.8 | 41.6 | 48.3 | |
| Short Term Investments | 62.1 | 64.1 | 67.2 | 66.5 | 83.0 | 70.1 | 72.4 | 174.8 | 87.7 | 84.7 | |
| Total Cash & ST Investments | 109.8 | 90.4 | 99.1 | 121.9 | 97.4 | 110.4 | 123.7 | 249.7 | 129.2 | 133.0 | |
| Accounts Receivable | 300.6 | 264.2 | 264.5 | 237.2 | 253.7 | 212.7 | 208.1 | 179.4 | 205.2 | 198.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.9 | 69.0 | |
| Other Current Assets | 106.5 | 116.8 | 168.0 | 116.4 | 101.5 | 98.3 | 143.5 | 18.4 | 93.0 | 86.6 | |
| Total Current Assets | 516.9 | 471.4 | 531.7 | 475.4 | 452.7 | 421.5 | 475.3 | 447.5 | 427.5 | 417.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 74.5 | 77.1 | 70.2 | 65.8 | 57.0 | 57.9 | 55.5 | 24.8 | 24.9 | 26.7 | 22.8 | 22.7 | 20.5 | 18.5 | 15.0 | 15.0 | |
| Goodwill | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 133.6 | 0.0 | 0.0 | 0.0 | -1.7 | -4.5 | 0.0 | 1.7 | 1.2 | 0.6 | 6.1 | 20.9 | 5.9 | 9.9 | 25.3 | 14.7 | |
| Other Long-Term Assets | 6.4 | 140.7 | 151.8 | 107.6 | 235.4 | 261.3 | 330.9 | 351.6 | 294.5 | 236.8 | 173.9 | 162.4 | 19.2 | 5.1 | 0.0 | 3.1 | |
| Total Long-Term Assets | 267.1 | 270.1 | 274.0 | 232.6 | 340.2 | 367.1 | 437.1 | 434.4 | 374.3 | 337.1 | 269.8 | 269.6 | 102.4 | 89.4 | 94.1 | 84.6 | |
| Total Assets | 688.6 | 745.5 | 721.5 | 686.9 | 747.0 | 775.0 | 860.9 | 756.1 | 682.5 | 597.8 | 496.8 | 448.5 | 313.3 | 228.9 | 223.1 | 185.2 |
| 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 | 87.9 | 86.0 | 81.4 | 77.1 | 76.2 | 74.5 | 71.9 | 70.2 | 67.1 | 68.2 | |
| Goodwill | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.6 | -11.8 | -15.7 | |
| Other Long-Term Assets | 125.3 | 105.8 | 114.4 | 140.7 | 146.8 | 140.0 | 148.0 | 0.2 | 147.2 | 143.1 | |
| Total Long-Term Assets | 261.0 | 242.2 | 246.9 | 270.1 | 273.1 | 267.1 | 272.5 | 297.9 | 262.5 | 254.2 | |
| Total Assets | 777.9 | 713.6 | 778.6 | 745.5 | 725.8 | 688.6 | 747.8 | 745.4 | 690.0 | 671.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.4 | 6.8 | 6.6 | 8.3 | 4.5 | 4.7 | 6.0 | 4.3 | 5.2 | 4.9 | 3.2 | 2.7 | 3.3 | 2.0 | 1.6 | 1.0 | |
| Short-Term Debt | 6.2 | 6.2 | 13.2 | 7.0 | 10.7 | 7.8 | 6.9 | 0.2 | 0.2 | 0.2 | 19.8 | 25.2 | 0.2 | 4.8 | 0.0 | 0.0 | |
| Other Current Liabilities | 322.2 | 296.2 | 323.4 | 308.1 | 300.2 | 278.1 | 329.2 | 317.8 | 28.5 | 24.8 | 21.3 | 14.2 | 13.1 | 9.8 | 77.7 | 54.5 | |
| Current Liabilities | 332.8 | 358.9 | 343.3 | 334.7 | 315.4 | 290.6 | 342.1 | 326.7 | 322.3 | 275.2 | 237.4 | 218.3 | 146.5 | 111.3 | 79.3 | 55.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.8 | 4.9 | 7.6 | 6.8 | 4.2 | 4.4 | 5.7 | 6.6 | 5.3 | 5.7 | |
| Short-Term Debt | 6.9 | 6.7 | 6.5 | 6.2 | 6.3 | 6.2 | 6.3 | 13.2 | 13.5 | 13.8 | |
| Other Current Liabilities | 393.9 | 325.7 | 358.6 | 296.2 | 334.4 | 322.2 | 376.0 | 323.4 | 321.5 | 311.9 | |
| Current Liabilities | 406.7 | 378.6 | 437.8 | 358.9 | 344.9 | 332.8 | 388.0 | 343.3 | 341.1 | 335.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.2 | 15.2 | 14.6 | 14.2 | 14.6 | 19.9 | 21.6 | 4.0 | 4.2 | 4.4 | 19.8 | 19.8 | 5.1 | 5.3 | 0.0 | 2.7 | |
| Capital Leases | 15.2 | 21.4 | 21.2 | 21.2 | 21.8 | 24.0 | 24.6 | 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 | 1.7 | 4.5 | 0.0 | 301.8 | 264.5 | 15.9 | 13.3 | 8.2 | 10.8 | 10.6 | 8.2 | 8.1 | |
| Total Liabilities | 489.6 | 524.1 | 522.4 | 509.1 | 538.4 | 576.7 | 689.1 | 637.1 | 593.7 | 528.1 | 442.2 | 409.9 | 240.8 | 175.0 | 121.4 | 84.5 |
| 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 | 18.2 | 18.8 | 16.6 | 15.2 | 15.4 | 15.2 | 15.6 | 14.6 | 13.0 | 14.2 | |
| Capital Leases | 25.2 | 25.5 | 23.2 | 21.4 | 21.7 | 21.5 | 21.9 | 14.6 | 19.8 | 21.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | 0.0 | 0.0 | |
| Total Liabilities | 537.8 | 487.8 | 565.2 | 524.1 | 510.4 | 489.6 | 558.2 | 546.2 | 509.6 | 493.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 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 | 182.2 | 200.0 | 182.9 | 172.6 | 178.3 | 165.7 | 148.7 | 108.6 | 77.9 | 60.0 | 47.5 | 34.2 | 66.7 | 52.9 | 80.6 | 70.2 | |
| Comprehensive Income | -22.3 | -19.2 | -20.8 | -27.6 | 1.1 | 7.6 | 2.8 | -5.1 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Total Common Equity | 199.0 | 221.4 | 199.1 | 177.8 | 208.5 | 198.2 | 171.8 | 119.0 | 88.8 | 69.7 | 54.6 | 38.7 | 72.6 | 53.9 | 101.7 | 100.6 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 208.0 | 196.7 | 188.1 | 200.0 | 192.0 | 182.2 | 174.1 | 182.9 | 175.2 | 169.3 | |
| Comprehensive Income | -12.6 | -14.3 | -16.1 | -19.2 | -15.5 | -22.3 | -22.3 | -20.8 | -29.7 | -26.0 | |
| Total Common Equity | 240.1 | 225.8 | 213.4 | 221.4 | 215.4 | 199.0 | 189.6 | 199.1 | 180.4 | 178.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.5 | 21.4 | 21.2 | 21.2 | 25.3 | 27.7 | 28.5 | 4.2 | 4.4 | 4.6 | 19.8 | 45.1 | 5.3 | 10.0 | 0.0 | 2.7 | |
| Book Value | 199.0 | 221.4 | 199.1 | 177.8 | 208.5 | 198.2 | 171.8 | 119.0 | 88.8 | 69.7 | 54.6 | 38.7 | 72.6 | 53.9 | 101.7 | 100.6 |
| 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 | 240.1 | 225.8 | 213.4 | 221.4 | 215.4 | 199.0 | 189.6 | 199.1 | 180.4 | 178.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.3 | 54.4 | 53.0 | 50.6 | 47.3 | 38.1 | 33.8 | 48.3 | 38.1 | 25.2 | 18.8 | 25.5 | -27.1 | 17.9 | 13.1 | 14.3 | 7.4 | |
| Depreciation & Amortization | 10.8 | 8.3 | 7.6 | 7.1 | 6.2 | 5.3 | 4.8 | 3.9 | 4.2 | 5.5 | 3.3 | 2.9 | 2.5 | 2.0 | 1.5 | 1.3 | 1.4 | |
| Stock-Based Compensation | 8.9 | 0.0 | 8.8 | 8.5 | 7.4 | 5.4 | 3.4 | 7.2 | 5.5 | 4.2 | 2.8 | 2.4 | 1.7 | 1.0 | 0.7 | 0.5 | 0.2 | |
| Change Working Capital | -29.8 | -15.9 | -64.8 | -12.3 | -39.9 | -73.5 | -83.9 | 7.0 | 23.0 | 74.1 | 57.4 | 67.1 | 102.5 | 52.0 | 30.2 | 14.9 | 9.3 | |
| Change In Accounts Receivable | -13.5 | -14.1 | -63.1 | -7.6 | -8.1 | -37.2 | 45.1 | -12.0 | -14.9 | -10.2 | -36.0 | 12.1 | -17.0 | -21.7 | -17.4 | -8.9 | -4.5 | |
| Change In Accounts Payable | -1.3 | 0.6 | 0.2 | -1.7 | 3.8 | -0.3 | -1.2 | 1.7 | -0.8 | 0.2 | 1.7 | 0.5 | -0.5 | 1.3 | 0.4 | 0.7 | -0.2 | |
| Change In Inventories | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 48.0 | -32.4 | -1.1 | -11.4 | 23.3 | 36.9 | 17.1 | 16.8 | 27.8 | 22.7 | -4.7 | 14.0 | |
| Other Non-cash Items | 64.9 | 17.7 | 6.3 | 8.7 | 9.0 | 9.6 | 8.4 | 8.1 | 0.2 | -0.1 | -0.2 | 0.1 | -0.6 | -2.1 | -0.1 | -0.2 | -1.1 | |
| Cash from Operations | 48.1 | 0.0 | 0.0 | 67.2 | 27.8 | -15.5 | -27.9 | 77.1 | 69.8 | 112.9 | 80.3 | 100.6 | 69.6 | 70.2 | 45.7 | 31.4 | 17.9 |
| 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 | 16.4 | 20.6 | 18.5 | -1.0 | 16.8 | 19.6 | 16.7 | -0.1 | 14.6 | 18.2 | |
| Depreciation & Amortization | 2.2 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 3.5 | 1.9 | 1.8 | 1.9 | |
| Stock-Based Compensation | 0.0 | 2.9 | 2.3 | 2.7 | 0.0 | 2.4 | 0.0 | 2.2 | 2.4 | 2.1 | |
| Change Working Capital | 51.7 | 10.8 | -78.4 | 0.0 | 31.6 | -26.6 | -73.5 | 3.8 | 30.9 | 9.1 | |
| Change In Accounts Receivable | 52.0 | -36.4 | -2.9 | -26.8 | 19.2 | -42.2 | -11.2 | -29.0 | 33.8 | -7.2 | |
| Change In Accounts Payable | 1.6 | 0.9 | -2.7 | 0.8 | 2.6 | -0.2 | -1.3 | -0.9 | 1.3 | -0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.3 | 34.2 | |
| Other Non-cash Items | 4.4 | 2.0 | 1.9 | 1.6 | 3.9 | 1.8 | 2.0 | 1.3 | 2.9 | 1.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.2 | 33.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.7 | -18.8 | -14.2 | -11.8 | -16.0 | -6.8 | -8.6 | -10.8 | -5.7 | -3.7 | -7.1 | -3.0 | -4.6 | -4.1 | -3.7 | -1.2 | -1.6 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Investments | -57.6 | -44.0 | -37.9 | -71.1 | -4.3 | -54.8 | -65.7 | -54.3 | -1.9 | -6.3 | -0.3 | -220.0 | -100.1 | -71.3 | -44.1 | -87.0 | -42.7 | |
| Sales of Investment | 84.5 | 93.6 | 90.8 | 27.6 | 18.7 | 75.3 | 47.9 | 88.8 | 1.9 | 10.7 | 4.8 | 63.0 | 23.8 | 70.8 | 50.0 | 84.1 | 27.8 | |
| Other Investing Activities | 5.5 | 0.0 | 0.0 | 0.1 | 62.7 | -126.5 | 30.6 | 42.7 | -34.1 | -95.5 | -32.0 | 104.3 | -101.5 | -12.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 8.2 | 0.0 | 0.0 | -55.2 | 61.2 | -112.9 | 4.1 | 66.3 | -39.3 | -94.8 | -33.1 | -55.6 | -182.5 | -17.4 | 2.1 | -4.2 | -16.9 |
| 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 | -5.5 | -4.4 | -4.4 | -4.5 | -3.2 | -3.3 | -4.9 | -2.8 | -3.7 | -2.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Investments | -0.6 | 0.0 | -3.6 | -5.5 | -2.4 | -7.9 | -3.0 | 0.0 | -45.8 | -4.2 | |
| Sales of Investment | 9.5 | 2.6 | 66.1 | 5.7 | 15.3 | 0.3 | 50.8 | 8.3 | 11.9 | 0.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.5 | -5.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.6 | -11.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -12.3 | 0.0 | 0.0 | 0.0 | -3.5 | -2.9 | -0.2 | -19.1 | -8.7 | -25.1 | -30.1 | -71.3 | -6.5 | -137.4 | -45.7 | 0.0 | 0.0 | |
| Debt Issued | 12.7 | 21.4 | 0.2 | 0.0 | -0.6 | 0.5 | -0.6 | 43.4 | 8.5 | 24.9 | 14.9 | 46.1 | 46.2 | 132.7 | 55.7 | -2.7 | 2.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 46.8 | 46.7 | 0.0 | 57.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -33.7 | -48.0 | -29.1 | -37.2 | -47.2 | -17.3 | -8.1 | -3.1 | -3.0 | -1.7 | -0.4 | -0.5 | -4.1 | 0.0 | -60.2 | -4.8 | -3.4 | |
| Dividends Paid | -7.9 | 0.0 | 0.0 | -8.1 | -8.5 | -9.1 | -9.1 | -8.2 | -7.3 | -7.3 | -6.4 | -6.3 | -5.4 | -4.1 | -3.6 | -3.8 | -3.4 | |
| Other Financing Activities | 0.3 | 0.0 | 0.0 | -2.3 | -1.7 | 2.4 | 1.7 | 19.6 | 9.1 | 25.1 | 0.3 | -0.1 | 0.2 | 136.5 | 0.3 | 0.1 | 0.0 | |
| Cash from Financing | -40.8 | 0.0 | 0.0 | -44.6 | -60.2 | -26.9 | -15.7 | -10.8 | -9.9 | -9.0 | -21.7 | -31.4 | 30.9 | -5.0 | -51.6 | -8.5 | -6.8 |
| 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 | 25.2 | -0.3 | 2.4 | 1.7 | -0.3 | 0.3 | -0.5 | 0.7 | 1.4 | -1.3 | |
| 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 | -17.2 | -7.5 | -8.2 | -9.2 | -7.2 | -8.0 | -7.4 | -7.1 | -5.2 | -12.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.0 | |
| 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 | -7.2 | -14.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 11.6 | 43.7 | 7.7 | -32.5 | 28.7 | -155.2 | -39.5 | 132.6 | 20.5 | 9.1 | 25.6 | 13.7 | -82.0 | 47.8 | -3.8 | 18.6 | -5.7 | |
| Closing Cash Balance | 121.2 | 126.3 | 82.6 | 74.8 | 107.4 | 78.6 | 233.8 | 273.3 | 140.7 | 59.8 | 50.8 | 25.2 | 11.5 | 93.6 | 45.7 | 49.6 | 30.9 |
| 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 | -1.7 | 28.9 | -53.1 | -39.6 | -14.9 | -41.3 | -55.1 | 13.0 | -42.6 | 7.8 | |
| Closing Cash Balance | 126.3 | 66.0 | 117.4 | 43.0 | 82.6 | 28.7 | 121.2 | 87.8 | 74.8 | 62.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 34.3 | 47.2 | -4.1 | 55.4 | 11.8 | -22.3 | -36.5 | 66.3 | 64.1 | 109.2 | 73.2 | 97.6 | 65.0 | 66.1 | 41.9 | 30.1 | 16.3 | |
| Real Free Cash Flow | 25.5 | 47.2 | -12.9 | 46.9 | 4.4 | -27.6 | -40.0 | 59.2 | 58.6 | 105.0 | 70.4 | 95.2 | 63.3 | 65.1 | 41.3 | 29.6 | 16.1 |
| 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 | 70.6 | 34.1 | -58.2 | 0.7 | 50.2 | -4.2 | -56.3 | 6.2 | 53.5 | 30.9 | |
| Real Free Cash Flow | 70.6 | 31.2 | -60.5 | -2.0 | 50.2 | -6.6 | -56.3 | 4.0 | 51.1 | 28.8 |
