Build-A-Bear Workshop, Inc.
BBW
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 | 529.8 | 529.8 | 496.4 | 486.1 | 467.9 | 411.5 | 255.3 | 338.5 | 336.6 | 357.9 | 364.2 | 377.7 | 392.4 | 379.1 | 380.9 | 394.4 | 401.5 | |
| Cost of Revenues | 234.2 | 234.2 | 223.9 | 221.7 | 222.1 | 193.6 | 158.0 | 184.9 | 197.8 | 188.9 | 198.2 | 198.5 | 211.8 | 220.7 | 230.2 | 234.2 | 239.6 | |
| Gross Profit | 295.6 | 295.6 | 272.5 | 264.4 | 245.9 | 218.0 | 97.3 | 153.6 | 138.8 | 169.0 | 166.0 | 179.2 | 180.5 | 158.3 | 150.8 | 160.1 | 161.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 154.5 | 122.7 | 124.2 | 128.4 | 150.4 | 119.4 | 111.8 | 114.7 | 149.3 | 107.6 | |
| Cost of Revenues | 69.2 | 56.9 | 52.7 | 55.4 | 65.3 | 54.8 | 51.2 | 52.6 | 65.1 | 50.9 | |
| Gross Profit | 85.3 | 65.8 | 71.5 | 73.0 | 85.1 | 64.6 | 60.6 | 62.2 | 84.2 | 56.6 |
| 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 | 199.0 | 183.9 | 167.3 | 119.1 | 152.0 | 157.2 | 155.1 | 160.7 | 161.5 | 164.4 | 160.7 | 165.5 | 162.9 | 164.6 | |
| Depreciation & Amortization | 15.0 | 15.0 | 14.8 | 13.7 | 12.5 | 12.3 | 13.3 | 13.7 | 16.0 | 16.2 | 16.2 | 16.4 | 18.1 | 19.2 | 21.4 | 24.2 | 27.0 | |
| Total Operating Expenses | 229.2 | 229.2 | 206.2 | 199.0 | 183.9 | 167.3 | 119.1 | 152.0 | 157.2 | 155.1 | 160.7 | 161.5 | 164.4 | 160.7 | 165.5 | 162.9 | 164.6 | |
| Operating Income | 66.4 | 66.4 | 66.3 | 65.4 | 49.5 | 38.4 | -35.1 | -12.1 | -18.4 | 13.8 | 5.3 | 17.8 | 16.1 | -2.4 | -48.4 | -2.7 | -2.7 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.5 | 46.6 | ||
| Depreciation & Amortization | 3.9 | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.6 | 3.7 | 4.1 | 3.2 | ||
| Total Operating Expenses | 63.9 | 55.3 | 56.4 | 53.6 | 57.8 | 51.7 | 49.2 | 47.6 | 58.5 | 46.6 | ||
| Operating Income | 21.4 | 10.5 | 15.1 | 19.4 | 27.3 | 13.0 | 11.4 | 14.6 | 25.7 | 10.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 0.8 | 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 | |
| Interest Expense | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.3 | 0.0 | 0.1 | 0.3 | |
| Other Expense | 0.8 | 0.8 | 0.7 | 0.9 | 12.5 | 12.3 | 13.3 | 13.7 | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.3 | -33.7 | 0.1 | 0.3 | |
| IBT | 67.2 | 67.2 | 67.1 | 66.3 | 61.9 | 50.7 | -21.8 | 1.6 | -18.5 | 13.8 | 5.3 | 17.9 | 16.0 | -2.1 | -48.4 | -2.7 | -2.5 | |
| Income Tax Expense | 15.0 | 15.0 | 15.4 | 13.5 | 13.9 | 3.4 | 2.8 | 1.3 | -0.6 | 5.9 | 3.9 | -9.4 | 1.7 | 0.0 | 0.9 | 14.4 | -2.6 | |
| Net Income | 52.2 | 52.2 | 51.8 | 52.8 | 48.0 | 47.3 | -24.6 | 0.3 | -17.9 | 7.9 | 1.4 | 27.3 | 14.4 | -2.1 | -49.3 | -17.1 | 0.1 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | ||
| IBT | 21.5 | 10.7 | 15.3 | 19.6 | 27.5 | 13.1 | 11.5 | 15.0 | 26.1 | 10.3 | ||
| Income Tax Expense | 5.2 | 2.6 | 3.0 | 4.3 | 5.8 | 3.2 | 2.8 | 3.6 | 3.9 | 2.8 | ||
| Net Income | 16.4 | 8.1 | 12.4 | 15.3 | 21.7 | 9.9 | 8.8 | 11.5 | 22.3 | 7.6 |
| 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 | $3.68 | $3.21 | $3.06 | $-1.65 | $0.02 | $-1.23 | $0.50 | $0.09 | $1.61 | $0.82 | $-0.13 | $-3.02 | $-0.98 | $0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.65 | $3.15 | $2.93 | $-1.65 | $0.02 | $-1.23 | $0.50 | $0.09 | $1.59 | $0.81 | $-0.13 | $-3.02 | $-0.98 | $0.01 | |
| Shares Outstanding | 13.0 | 13.0 | 13.6 | 14.3 | 14.9 | 15.5 | 14.9 | 14.7 | 14.6 | 15.6 | 15.4 | 16.6 | 16.9 | 16.5 | 16.3 | 17.4 | 18.6 | |
| Diluted Shares Outstanding | 13.1 | 13.1 | 13.6 | 14.5 | 15.2 | 16.1 | 14.9 | 14.8 | 14.6 | 15.8 | 15.6 | 16.9 | 17.1 | 16.5 | 16.3 | 17.4 | 19.1 |
| 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 | $1.57 | $0.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $0.53 | ||
| Shares Outstanding | 13.0 | 13.0 | 13.1 | 13.1 | 13.3 | 13.4 | 13.7 | 13.9 | 14.1 | 14.4 | ||
| Diluted Shares Outstanding | 13.1 | 13.1 | 13.1 | 13.1 | 13.4 | 13.5 | 13.7 | 14.0 | 14.2 | 14.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.2 | 27.8 | 44.3 | 42.2 | 32.8 | 34.8 | 26.7 | 17.9 | 30.4 | 32.5 | 45.2 | 65.4 | 44.7 | 45.2 | 46.4 | 58.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 25.2 | 27.8 | 44.3 | 42.2 | 32.8 | 34.8 | 26.7 | 17.9 | 30.4 | 32.5 | 45.2 | 65.4 | 44.7 | 45.2 | 46.4 | 58.8 | |
| Accounts Receivable | 12.1 | 16.1 | 8.6 | 15.4 | 13.3 | 8.3 | 11.5 | 10.6 | 13.3 | 12.9 | 13.3 | 11.5 | 14.5 | 9.4 | 7.9 | 7.9 | |
| Inventory | 67.0 | 69.8 | 63.5 | 70.5 | 73.6 | 46.9 | 53.4 | 58.4 | 53.1 | 51.9 | 53.9 | 51.9 | 50.2 | 46.9 | 51.9 | 46.5 | |
| Other Current Assets | 13.3 | 12.7 | 11.4 | 19.4 | 12.9 | 10.1 | 7.1 | 13.0 | 13.3 | 12.7 | 16.3 | 15.6 | 11.5 | 14.2 | 18.3 | 25.9 | |
| Total Current Assets | 117.5 | 126.3 | 127.8 | 147.4 | 132.6 | 100.2 | 98.8 | 99.8 | 110.2 | 110.0 | 128.7 | 145.8 | 121.8 | 116.7 | 124.4 | 139.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.1 | 44.3 | 27.8 | 29.0 | 25.2 | 38.2 | 44.3 | 24.8 | 32.6 | 32.8 | |
| 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 | 39.1 | 44.3 | 27.8 | 29.0 | 25.2 | 38.2 | 44.3 | 24.8 | 32.6 | 32.8 | |
| Accounts Receivable | 13.5 | 13.8 | 16.1 | 13.5 | 12.1 | 9.5 | 8.6 | 13.9 | 13.1 | 13.3 | |
| Inventory | 81.8 | 72.3 | 69.8 | 70.8 | 67.0 | 64.0 | 63.5 | 64.5 | 66.3 | 66.5 | |
| Other Current Assets | 10.0 | 12.2 | 12.7 | 12.0 | 13.3 | 12.0 | 11.4 | 13.6 | 11.9 | 13.5 | |
| Total Current Assets | 144.4 | 142.6 | 126.3 | 125.2 | 117.5 | 123.9 | 127.8 | 116.8 | 124.0 | 126.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 147.5 | 150.0 | 128.7 | 122.6 | 126.6 | 157.8 | 192.0 | 66.4 | 77.8 | 74.9 | 67.7 | 62.8 | 70.2 | 71.5 | 77.4 | 88.0 | |
| 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 | 32.3 | 32.4 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.0 | 1.7 | 1.7 | 0.3 | 0.6 | 0.6 | 0.7 | 1.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -0.8 | -1.0 | -0.4 | -7.5 | |
| Other Long-Term Assets | 5.8 | 6.1 | 7.2 | 4.2 | 2.1 | 3.4 | 3.2 | 2.1 | 2.6 | 4.7 | 4.3 | 3.2 | 2.2 | 3.3 | 6.8 | 14.0 | |
| Total Long-Term Assets | 162.0 | 163.7 | 144.6 | 133.4 | 136.3 | 161.2 | 198.6 | 72.2 | 87.8 | 89.6 | 91.2 | 66.3 | 72.9 | 75.4 | 117.2 | 135.9 | |
| Total Assets | 279.5 | 290.0 | 272.3 | 280.8 | 268.9 | 261.4 | 297.4 | 172.0 | 198.0 | 199.6 | 219.9 | 212.1 | 194.6 | 192.1 | 241.6 | 275.5 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 159.8 | 152.0 | 150.0 | 145.8 | 147.5 | 126.7 | 128.7 | 119.7 | 121.4 | 124.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.0 | 6.1 | 6.1 | 6.3 | 5.8 | 6.1 | 7.2 | 7.3 | 6.2 | 4.8 | |
| Total Long-Term Assets | 173.8 | 165.7 | 163.7 | 160.7 | 162.0 | 141.4 | 144.6 | 133.8 | 134.4 | 135.6 | |
| Total Assets | 318.2 | 308.3 | 290.0 | 285.9 | 279.5 | 265.3 | 272.3 | 250.5 | 258.4 | 261.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.5 | 16.5 | 16.2 | 10.3 | 25.3 | 17.8 | 15.7 | 22.6 | 18.9 | 27.9 | 42.6 | 38.1 | 35.0 | 39.0 | 41.0 | 36.3 | |
| Short-Term Debt | 30.1 | 26.8 | 51.9 | 27.4 | 24.5 | 32.4 | 30.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.3 | 12.1 | 15.2 | |
| Other Current Liabilities | 13.3 | 30.1 | 11.6 | 37.4 | 25.5 | 20.3 | 16.5 | 10.0 | 15.2 | 15.9 | 19.3 | 24.1 | 16.4 | 30.8 | 28.3 | 28.9 | |
| Current Liabilities | 80.3 | 79.4 | 83.7 | 101.2 | 100.0 | 92.0 | 86.0 | 56.2 | 69.9 | 82.9 | 99.9 | 99.1 | 89.8 | 86.2 | 86.8 | 87.1 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.7 | 15.9 | 16.5 | 18.4 | 17.5 | 14.8 | 16.2 | 12.0 | 15.6 | 13.7 | |
| Short-Term Debt | 27.0 | 26.5 | 26.8 | 28.8 | 30.1 | 24.3 | 51.9 | 52.0 | 54.4 | 55.7 | |
| Other Current Liabilities | 23.1 | 19.1 | 30.1 | 16.1 | 30.3 | 31.3 | 5.7 | 15.1 | 15.7 | 13.9 | |
| Current Liabilities | 81.1 | 85.4 | 79.4 | 86.4 | 80.3 | 78.7 | 83.7 | 85.3 | 93.9 | 92.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 72.0 | 70.2 | 57.6 | 59.1 | 73.3 | 101.5 | 119.6 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 72.0 | 97.0 | 83.6 | 86.5 | 97.8 | 133.9 | 150.5 | 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 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 153.7 | 150.9 | 142.7 | 161.7 | 175.3 | 195.7 | 208.6 | 77.7 | 90.7 | 100.5 | 120.5 | 114.4 | 110.3 | 109.0 | 112.3 | 117.8 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 80.4 | 73.0 | 70.2 | 69.5 | 72.0 | 56.9 | 57.6 | 52.4 | 55.4 | 59.0 | |
| Capital Leases | 107.4 | 99.5 | 97.0 | 98.4 | 102.1 | 56.9 | 57.6 | 78.4 | 82.6 | 86.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 162.8 | 159.6 | 150.9 | 157.3 | 153.7 | 136.9 | 142.7 | 138.9 | 150.5 | 152.7 |
| Total Common Equity | TTM | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 74.7 | 89.5 | 75.3 | 61.4 | 30.5 | 5.3 | 29.9 | 37.1 | 49.8 | 43.7 | 64.1 | 36.8 | 22.4 | 24.5 | 73.8 | 90.9 | |
| Comprehensive Income | -11.9 | -12.6 | -12.1 | -12.3 | -12.5 | -12.6 | -12.1 | -12.0 | -11.6 | -12.7 | -10.0 | -8.7 | -7.3 | -7.7 | -10.2 | -10.0 | |
| Total Common Equity | 125.8 | 139.1 | 129.7 | 119.1 | 93.7 | 65.7 | 88.7 | 94.3 | 107.3 | 99.1 | 99.4 | 97.6 | 84.4 | 83.1 | 129.2 | 157.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 104.9 | 98.2 | 89.5 | 77.7 | 74.7 | 76.3 | 75.3 | 57.2 | 53.0 | 50.7 | |
| Comprehensive Income | -11.3 | -11.3 | -12.6 | -11.8 | -11.9 | -12.2 | -12.1 | -12.3 | -12.0 | -12.2 | |
| Total Common Equity | 155.4 | 148.7 | 139.1 | 128.6 | 125.8 | 128.3 | 129.7 | 111.6 | 107.9 | 109.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 102.1 | 97.0 | 83.6 | 86.5 | 97.8 | 133.9 | 150.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 125.8 | 139.1 | 129.7 | 119.1 | 93.7 | 65.7 | 88.7 | 94.3 | 107.3 | 99.1 | 99.4 | 97.6 | 84.4 | 83.1 | 129.2 | 157.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 155.4 | 148.7 | 139.1 | 128.6 | 125.8 | 128.3 | 129.7 | 111.6 | 107.9 | 109.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.1 | 51.8 | 52.8 | 48.0 | 47.3 | -23.0 | 0.3 | -17.9 | 7.9 | 1.4 | 27.3 | 14.4 | -2.1 | -49.3 | 1.0 | 0.1 | |
| Depreciation & Amortization | 14.6 | 14.8 | 13.7 | 12.5 | 12.3 | 13.3 | 13.7 | 16.0 | 16.2 | 16.2 | 16.4 | 18.1 | 19.2 | 21.4 | 24.2 | 27.0 | |
| Stock-Based Compensation | 1.4 | 2.2 | 2.1 | 2.6 | 2.6 | 1.5 | 2.9 | 3.4 | 3.4 | 3.0 | 2.1 | 2.1 | 2.8 | 3.6 | 4.6 | 4.8 | |
| Change Working Capital | -18.1 | -23.7 | -0.8 | -16.1 | -26.3 | 10.0 | 5.2 | 0.4 | -12.4 | -11.9 | -6.5 | -0.8 | -3.6 | -0.3 | -11.4 | -9.6 | |
| Change In Accounts Receivable | 3.3 | -7.7 | 5.9 | 0.0 | -9.6 | -4.0 | -0.8 | -3.5 | -0.6 | -2.2 | -2.1 | 1.4 | -4.7 | 2.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | -6.0 | -3.5 | -11.1 | -0.4 | 9.6 | 4.0 | 3.4 | 0.9 | -8.5 | -11.7 | -2.7 | 1.4 | 1.6 | -3.9 | 0.0 | 3.6 | |
| Change In Inventories | -0.7 | -6.6 | 7.1 | 0.4 | -25.1 | 6.8 | 5.1 | -1.1 | -0.2 | 0.6 | -2.5 | -2.3 | -3.0 | 5.3 | -5.5 | -7.0 | |
| Other Non-cash Items | 5.8 | 1.0 | -1.5 | -0.7 | -0.2 | 8.1 | -0.1 | 7.3 | 1.4 | 10.1 | 0.8 | 3.2 | 2.6 | 39.3 | -16.0 | 4.4 | |
| Cash from Operations | 44.9 | 0.0 | 64.3 | 47.3 | 28.1 | 13.4 | 21.6 | 9.7 | 21.1 | 16.0 | 32.0 | 34.9 | 19.1 | 14.9 | 16.0 | 22.0 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.1 | 12.4 | 15.3 | 21.7 | 9.9 | 8.8 | 11.5 | 22.3 | 7.6 | 8.3 | |
| Depreciation & Amortization | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.6 | 3.7 | 4.1 | 3.2 | 3.2 | |
| Stock-Based Compensation | 1.0 | -0.4 | 1.5 | 0.5 | 0.7 | 0.6 | 0.4 | -0.4 | 0.7 | 0.7 | |
| Change Working Capital | -4.7 | -11.1 | 7.4 | -8.0 | 0.7 | -11.1 | -5.2 | 8.8 | -10.5 | 0.5 | |
| Change In Accounts Receivable | -2.1 | 0.2 | 2.7 | -2.9 | -1.5 | 0.0 | -0.9 | 5.0 | -0.7 | 0.0 | |
| Change In Accounts Payable | 0.4 | -3.4 | 7.1 | 0.0 | 0.0 | 0.0 | -0.8 | -0.7 | -4.6 | 0.4 | |
| Change In Inventories | -1.6 | -9.5 | -1.8 | 0.5 | -3.7 | 0.0 | -0.6 | 1.4 | 1.3 | 0.4 | |
| Other Non-cash Items | 0.0 | 0.1 | -0.1 | 0.6 | 0.1 | 0.1 | 10.1 | -1.4 | -3.0 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.6 | 0.9 | 13.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.9 | -19.3 | -18.3 | -13.6 | -8.1 | -5.0 | -12.4 | -11.3 | -17.8 | -27.3 | -22.5 | -10.8 | -19.1 | -17.3 | -12.2 | -14.6 | |
| Acquisitions | 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 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -0.9 | 0.0 | -0.5 | -5.9 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.8 | 0.0 | 0.0 | 2.6 | 4.8 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.9 | -0.1 | -0.3 | -0.6 | -0.2 | 0.3 | |
| Cash from Investing | -17.9 | 0.0 | -18.3 | -13.6 | -8.1 | -5.0 | -12.4 | -11.3 | -17.8 | -26.7 | -25.1 | -11.8 | -19.4 | -15.1 | -13.3 | -13.8 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.5 | -3.4 | -2.9 | -9.7 | -3.9 | -3.3 | -2.4 | -7.2 | -5.0 | -3.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | -7.2 | -5.0 | -3.1 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -4.1 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 19.5 | 13.4 | -2.9 | -11.2 | -36.1 | -16.7 | 150.5 | 7.3 | 4.1 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.1 | 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 | |
| Repurchase of Common Stock | -27.6 | -31.3 | -20.5 | -24.2 | -4.4 | 0.0 | 0.0 | -2.2 | -4.2 | -1.5 | -25.9 | -3.4 | -0.2 | -1.3 | -15.0 | -7.3 | |
| Dividends Paid | -5.7 | 0.0 | -22.1 | -0.3 | -19.9 | 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 | -1.3 | 0.0 | -1.3 | -0.6 | 1.8 | -0.1 | -0.2 | 7.1 | 3.5 | 4.9 | -0.5 | 1.6 | 0.3 | 0.1 | 0.4 | 0.1 | |
| Cash from Financing | -34.5 | 0.0 | -43.9 | -25.1 | -22.5 | -0.1 | -0.2 | -2.5 | -4.8 | -1.9 | -26.4 | -1.8 | 0.1 | -1.2 | -14.6 | -7.2 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 107.4 | 7.9 | 2.5 | -1.4 | -3.8 | 20.9 | -2.4 | 5.1 | -4.1 | -4.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -10.2 | -1.8 | -4.2 | -8.1 | -4.8 | -9.1 | -9.2 | -5.3 | -4.0 | -8.1 | |
| 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 | -1.3 | 0.0 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -3.9 | -10.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.5 | -16.6 | 2.1 | 9.4 | -2.0 | 8.1 | 8.8 | -3.6 | -2.0 | -12.7 | -20.2 | 20.7 | -0.5 | -1.2 | -12.4 | -1.6 | |
| Closing Cash Balance | 25.2 | 27.8 | 44.3 | 42.2 | 32.8 | 34.8 | 28.4 | 17.9 | 30.4 | 32.5 | 45.2 | 65.4 | 44.7 | 45.2 | 46.4 | 58.8 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.4 | -5.2 | 16.6 | -1.2 | 3.8 | -13.1 | -6.1 | 19.5 | -7.8 | -0.2 | |
| Closing Cash Balance | 27.7 | 39.1 | 44.3 | 27.8 | 29.0 | 25.2 | 38.2 | 44.3 | 24.8 | 32.6 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 27.1 | 27.8 | 46.0 | 33.6 | 19.9 | 8.3 | 9.2 | -1.6 | 3.3 | -11.2 | 9.6 | 24.1 | 0.0 | -2.4 | 3.8 | 7.4 | |
| Real Free Cash Flow | 25.7 | 25.6 | 43.9 | 31.1 | 17.3 | 6.8 | 6.3 | -5.0 | -0.1 | -14.3 | 7.5 | 22.0 | -2.8 | -6.0 | -0.8 | 2.6 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.7 | 0.8 | 24.9 | 9.8 | 11.3 | -1.2 | 7.9 | 24.4 | -4.1 | 10.0 | |
| Real Free Cash Flow | 0.7 | 1.2 | 23.4 | 9.3 | 10.6 | -1.8 | 7.5 | 24.8 | -4.8 | 9.3 |
