BMI
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 | | 916.7 | 916.7 | 826.6 | 703.6 | 565.6 | 505.2 | 425.5 | 424.6 | 433.7 | 402.4 | 393.8 | 377.7 | 364.8 | 334.1 | 319.7 | 262.9 | 276.6 |
|---|
| Cost of Revenues | | 534.6 | 534.6 | 497.4 | 427.2 | 345.6 | 299.7 | 257.3 | 261.1 | 271.4 | 246.7 | 243.2 | 241.9 | 233.6 | 217.1 | 197.4 | 173.1 | 173.8 |
|---|
| Gross Profit | | 382.1 | 382.1 | 329.2 | 276.4 | 220.0 | 205.5 | 168.2 | 163.5 | 162.3 | 155.7 | 150.6 | 135.8 | 131.1 | 117.0 | 122.2 | 89.8 | 102.8 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 220.7 | 235.7 | 238.1 | 222.2 | 205.2 | 208.4 | 216.7 | 196.3 | 182.4 | 186.2 |
|---|
| Cost of Revenues | | 127.7 | 139.8 | 140.3 | 126.8 | 122.4 | 124.6 | 131.3 | 119.1 | 111.0 | 113.5 |
|---|
| Gross Profit | | 93.0 | 95.8 | 97.8 | 95.4 | 82.8 | 83.9 | 85.4 | 77.2 | 71.5 | 72.7 |
| 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 | 19.0 | 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 | 139.4 | 132.8 | 126.9 | 103.2 | 101.7 | 125.3 | 100.1 | 99.8 | 93.4 | 85.1 | 77.9 | 77.8 | 62.3 | 58.0 |
|---|
| Depreciation & Amortization | | 34.6 | 34.6 | 32.2 | 28.1 | 26.1 | 27.7 | 25.1 | 23.9 | 24.3 | 24.4 | 22.4 | 20.6 | 15.7 | 13.5 | 12.1 | 9.5 | 8.5 |
|---|
| Total Operating Expenses | | 198.6 | 198.6 | 171.2 | 158.4 | 132.8 | 126.9 | 103.2 | 101.7 | 125.3 | 100.1 | 99.8 | 93.4 | 85.1 | 77.9 | 77.8 | 62.3 | 58.0 |
|---|
| Operating Income | | 183.4 | 183.4 | 157.9 | 118.0 | 87.3 | 78.7 | 65.2 | 62.1 | 56.9 | 55.6 | 50.8 | 42.4 | 46.0 | 39.1 | 44.5 | 27.5 | 44.8 |
| 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 | 19.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.4 | 41.3 |
|---|
| Depreciation & Amortization | | 8.8 | 8.7 | 8.8 | 8.3 | 0.0 | 8.0 | 8.1 | 8.0 | 7.2 | 7.1 |
|---|
| Total Operating Expenses | | 49.9 | 49.8 | 52.9 | 46.0 | 43.5 | 43.3 | 43.9 | 40.6 | 39.4 | 41.3 |
|---|
| Operating Income | | 43.0 | 46.1 | 44.9 | 49.4 | 39.2 | 40.6 | 41.5 | 36.6 | 32.1 | 31.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 5.1 | 5.1 | 8.6 | 4.0 | 0.6 | 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 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.3 | 1.2 | 0.8 | 0.9 | 1.2 | 1.1 | 1.1 | 1.0 | 0.2 | 0.4 |
|---|
| Other Expense | | 5.2 | 5.2 | 8.6 | 3.9 | 0.4 | -0.1 | -0.2 | -0.5 | -19.9 | -0.8 | -0.9 | -1.2 | -1.1 | -1.1 | -1.0 | -0.2 | -0.4 |
|---|
| IBT | | 188.7 | 188.7 | 166.5 | 122.0 | 87.7 | 78.6 | 65.0 | 61.6 | 35.9 | 54.8 | 49.8 | 41.2 | 44.9 | 38.0 | 43.5 | 27.3 | 44.4 |
|---|
| Income Tax Expense | | 47.0 | 47.0 | 41.6 | 29.4 | 21.2 | 17.7 | 15.6 | 14.4 | 8.1 | 20.3 | 17.5 | 15.2 | 15.2 | 13.4 | 15.4 | 8.2 | 15.8 |
|---|
| Net Income | | 141.6 | 141.6 | 124.9 | 92.6 | 66.5 | 60.9 | 49.3 | 47.2 | 27.8 | 34.6 | 32.3 | 25.9 | 29.7 | 24.6 | 28.0 | 19.2 | 28.7 |
| 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 | | 1.6 | 1.3 | 0.9 | 1.3 | 2.9 | 2.3 | 1.9 | 1.5 | 1.4 | 1.2 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
|---|
| Other Expense | | 1.6 | 1.4 | 0.9 | 1.4 | 2.9 | 2.3 | 1.9 | 1.5 | 1.4 | 1.2 |
|---|
| IBT | | 44.6 | 47.4 | 45.8 | 50.8 | 42.1 | 42.9 | 43.4 | 38.1 | 33.4 | 32.6 |
|---|
| Income Tax Expense | | 11.1 | 12.4 | 11.2 | 12.4 | 11.4 | 10.9 | 10.3 | 9.0 | 8.7 | 6.6 |
|---|
| Net Income | | 33.6 | 35.1 | 34.6 | 38.4 | 30.7 | 32.0 | 33.1 | 29.1 | 24.7 | 26.0 |
| 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 | $3.16 | $2.29 | $2.09 | $1.70 | $1.63 | $0.96 | $1.20 | $1.12 | $0.90 | $1.03 | $0.86 | $0.98 | $0.64 | $0.96 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $3.14 | $2.27 | $2.08 | $1.69 | $1.61 | $0.95 | $1.19 | $1.11 | $0.90 | $1.03 | $0.85 | $0.98 | $0.64 | $0.96 |
|---|
| Shares Outstanding | | 29.4 | 29.4 | 29.4 | 29.3 | 29.2 | 29.1 | 29.1 | 29.0 | 29.0 | 28.9 | 28.9 | 28.8 | 28.6 | 28.7 | 28.7 | 29.9 | 29.8 |
|---|
| Diluted Shares Outstanding | | 29.5 | 29.6 | 29.5 | 29.5 | 29.4 | 29.3 | 29.2 | 29.2 | 29.2 | 29.1 | 29.0 | 28.9 | 28.8 | 28.9 | 28.8 | 30.1 | 30.0 |
| 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 | $0.84 | $0.89 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.88 |
|---|
| Shares Outstanding | | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.3 | 29.3 | 29.3 |
|---|
| Diluted Shares Outstanding | | 29.5 | 29.6 | 29.6 | 29.6 | 29.4 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 226.2 | 295.3 | 191.8 | 138.1 | 87.2 | 72.3 | 48.9 | 13.1 | 11.2 | 7.3 | 8.2 | 6.7 | 7.3 | 6.6 | 5.0 | 3.1 |
|---|
| Short Term Investments | | 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 Cash & ST Investments | | 226.2 | 295.3 | 191.8 | 138.1 | 87.2 | 72.3 | 48.9 | 13.1 | 11.2 | 7.3 | 8.2 | 6.7 | 7.3 | 6.6 | 5.0 | 3.1 |
|---|
| Accounts Receivable | | 106.2 | 84.3 | 83.5 | 76.7 | 65.9 | 61.7 | 61.4 | 66.3 | 58.2 | 59.8 | 56.6 | 54.0 | 50.1 | 45.6 | 41.2 | 40.4 |
|---|
| Inventory | | 161.3 | 143.4 | 153.7 | 119.9 | 99.6 | 81.6 | 81.9 | 80.8 | 85.2 | 77.7 | 76.0 | 71.8 | 60.9 | 61.0 | 49.4 | 48.3 |
|---|
| Other Current Assets | | 15.5 | 17.1 | 13.2 | 13.3 | 8.7 | 5.3 | 7.9 | 4.5 | 4.1 | 6.2 | 5.9 | 8.7 | 8.8 | 8.2 | 5.6 | 5.5 |
|---|
| Total Current Assets | | 509.2 | 540.1 | 442.2 | 347.8 | 261.4 | 220.9 | 200.1 | 164.7 | 158.6 | 151.0 | 146.7 | 141.1 | 127.2 | 121.4 | 101.2 | 97.3 |
| 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 | | 201.7 | 165.2 | 131.4 | 295.3 | 259.0 | 226.2 | 199.3 | 191.8 | 162.9 | 141.8 |
|---|
| 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 | | 201.7 | 165.2 | 131.4 | 295.3 | 259.0 | 226.2 | 199.3 | 191.8 | 162.9 | 141.8 |
|---|
| Accounts Receivable | | 115.1 | 117.7 | 111.9 | 84.3 | 93.4 | 106.2 | 92.3 | 83.5 | 89.1 | 84.0 |
|---|
| Inventory | | 152.6 | 147.3 | 149.4 | 143.4 | 158.5 | 161.3 | 160.4 | 153.7 | 147.8 | 144.7 |
|---|
| Other Current Assets | | 25.2 | 18.1 | 19.0 | 17.1 | 18.4 | 15.5 | 18.6 | 13.2 | 23.2 | 18.0 |
|---|
| Total Current Assets | | 494.6 | 448.3 | 411.6 | 540.1 | 529.3 | 509.2 | 470.6 | 442.2 | 423.0 | 388.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 78.9 | 74.3 | 79.4 | 73.5 | 78.1 | 82.7 | 85.8 | 90.3 | 93.6 | 90.2 | 90.9 | 82.5 | 76.4 | 70.5 | 66.1 | 66.1 |
|---|
| Goodwill | | 113.4 | 111.8 | 113.2 | 101.3 | 104.3 | 88.7 | 71.3 | 71.3 | 67.4 | 49.3 | 48.0 | 47.0 | 44.7 | 35.9 | 9.4 | 9.2 |
|---|
| Intangible Assets | | 50.2 | 48.9 | 53.7 | 53.6 | 64.2 | 53.6 | 48.2 | 55.4 | 59.3 | 51.9 | 57.3 | 61.7 | 57.3 | 58.4 | 33.7 | 34.2 |
|---|
| Long-Term Investments | | -4.8 | 0.0 | 0.0 | 0.0 | -7.5 | -5.1 | -0.7 | -2.2 | -2.9 | -0.7 | -1.4 | -4.2 | -4.8 | -3.9 | -2.3 | -1.7 |
|---|
| Other Long-Term Assets | | 11.7 | 8.9 | 5.7 | 14.0 | 22.9 | 22.5 | 16.6 | 11.0 | 12.8 | 7.6 | 9.9 | 8.9 | 10.5 | 4.3 | 8.6 | 9.1 |
|---|
| Total Long-Term Assets | | 272.0 | 276.3 | 274.7 | 255.2 | 269.5 | 247.5 | 221.8 | 228.0 | 233.1 | 199.0 | 206.2 | 200.1 | 188.9 | 169.1 | 117.7 | 118.5 |
|---|
| Total Assets | | 781.3 | 816.4 | 716.9 | 603.0 | 530.8 | 468.4 | 421.9 | 392.7 | 391.7 | 350.0 | 352.9 | 341.2 | 316.1 | 290.5 | 218.9 | 215.9 |
| 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 | | 78.4 | 77.9 | 75.7 | 74.3 | 73.3 | 72.5 | 72.9 | 79.4 | 74.4 | 74.7 |
|---|
| Goodwill | | 236.7 | 235.7 | 231.5 | 111.8 | 115.0 | 113.4 | 113.5 | 113.2 | 112.7 | 113.8 |
|---|
| Intangible Assets | | 122.1 | 126.1 | 131.1 | 48.9 | 49.0 | 50.2 | 52.5 | 53.7 | 54.6 | 57.5 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | -6.7 |
|---|
| Other Long-Term Assets | | 14.0 | 15.7 | 17.1 | 8.9 | 13.5 | 13.4 | 11.3 | 2.0 | 12.2 | 24.7 |
|---|
| Total Long-Term Assets | | 483.7 | 488.1 | 488.0 | 276.3 | 273.6 | 272.0 | 272.9 | 274.7 | 266.8 | 270.7 |
|---|
| Total Assets | | 978.3 | 936.4 | 899.6 | 816.4 | 802.9 | 781.3 | 743.5 | 716.9 | 689.8 | 659.3 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 96.0 | 55.7 | 81.8 | 71.4 | 41.9 | 34.9 | 31.5 | 22.5 | 28.6 | 18.4 | 16.6 | 16.1 | 18.6 | 15.6 | 11.4 | 11.2 |
|---|
| Short-Term Debt | | 1.4 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 4.5 | 18.1 | 44.6 | 38.0 | 71.4 | 75.9 | 70.0 | 66.7 | 1.8 | 12.9 |
|---|
| Other Current Liabilities | | -18.8 | 62.5 | 47.6 | 26.1 | 40.3 | 30.3 | 8.5 | 18.0 | 4.4 | 5.7 | 4.4 | 3.2 | 2.1 | 2.0 | 2.5 | 1.5 |
|---|
| Current Liabilities | | 138.1 | 118.2 | 131.9 | 110.3 | 82.1 | 65.2 | 57.2 | 60.0 | 93.1 | 75.8 | 101.9 | 107.1 | 98.0 | 94.1 | 22.4 | 32.7 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 69.8 | 74.1 | 73.8 | 55.7 | 77.4 | 96.0 | 90.6 | 81.8 | 85.0 | 81.1 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 83.6 | 64.6 | 67.2 | 62.5 | 51.8 | 42.1 | 44.5 | 47.6 | 43.8 | 37.8 |
|---|
| Current Liabilities | | 153.4 | 138.7 | 141.0 | 118.2 | 129.2 | 138.1 | 135.1 | 131.9 | 128.8 | 118.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 5.2 | 0.0 | 3.2 | 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 |
|---|
| Capital Leases | | 5.2 | 6.0 | 3.2 | 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 |
|---|
| Def. Tax Liability | | 4.8 | 3.7 | 5.1 | 4.6 | 5.4 | 5.7 | 0.9 | 3.3 | 3.4 | 2.2 | 0.8 | 6.4 | 9.8 | 8.7 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 218.1 | 210.2 | 200.4 | 160.6 | 127.7 | 107.1 | 90.8 | 89.2 | 114.3 | 93.8 | 120.6 | 126.8 | 119.5 | 119.2 | 39.6 | 47.5 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 6.1 | 5.5 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 3.4 | 3.2 | 6.1 | 6.7 |
|---|
| Def. Tax Liability | | 24.1 | 24.1 | 24.3 | 3.7 | 5.1 | 4.8 | 4.9 | 5.1 | 6.4 | 6.7 |
|---|
| Total Liabilities | | 275.8 | 258.8 | 257.9 | 210.2 | 211.7 | 218.1 | 207.9 | 200.4 | 197.1 | 183.7 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.1 | 20.6 | 20.5 | 20.5 | 20.4 | 21.3 | 21.3 |
|---|
| Retained Earnings | | 505.0 | 547.8 | 458.7 | 395.2 | 353.5 | 314.9 | 285.9 | 257.3 | 244.2 | 223.9 | 204.0 | 189.4 | 170.3 | 155.7 | 166.3 | 156.1 |
|---|
| Comprehensive Income | | -5.3 | -7.9 | -1.6 | -6.0 | 0.1 | 1.3 | 0.4 | 0.6 | -10.9 | -11.6 | -12.8 | -11.9 | -7.5 | -13.9 | -14.6 | -13.1 |
|---|
| Total Common Equity | | 563.1 | 606.2 | 516.5 | 442.4 | 403.1 | 361.3 | 331.1 | 303.5 | 277.5 | 256.2 | 232.3 | 214.3 | 196.6 | 171.2 | 179.3 | 168.4 |
| 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 | | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 |
|---|
| Retained Earnings | | 624.1 | 600.8 | 576.2 | 547.8 | 527.1 | 505.0 | 479.9 | 458.7 | 441.9 | 423.9 |
|---|
| Comprehensive Income | | 5.1 | 5.5 | -2.7 | -7.9 | -0.7 | -5.3 | -5.3 | -1.6 | -7.4 | -4.2 |
|---|
| Total Common Equity | | 702.5 | 677.6 | 641.7 | 606.2 | 591.2 | 563.1 | 535.6 | 516.5 | 492.7 | 475.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 6.7 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 4.5 | 18.1 | 44.6 | 38.0 | 71.4 | 75.9 | 70.0 | 66.7 | 1.8 | 12.9 |
|---|
| Book Value | | 563.1 | 606.2 | 516.5 | 442.4 | 403.1 | 361.3 | 331.1 | 303.5 | 277.5 | 256.2 | 232.3 | 214.3 | 196.6 | 171.2 | 179.3 | 168.4 |
| 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 | | 702.5 | 677.6 | 641.7 | 606.2 | 591.2 | 563.1 | 535.6 | 516.5 | 492.7 | 475.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 112.9 | 141.6 | 124.9 | 92.6 | 66.5 | 60.9 | 49.3 | 47.2 | 27.8 | 34.6 | 32.3 | 25.9 | 29.7 | 24.6 | 28.0 | 19.2 | 28.7 |
|---|
| Depreciation & Amortization | | 30.4 | 34.6 | 32.2 | 28.1 | 26.2 | 27.9 | 25.2 | 24.1 | 24.3 | 24.4 | 22.4 | 20.6 | 15.7 | 13.5 | 12.1 | 9.5 | 8.5 |
|---|
| Stock-Based Compensation | | 5.9 | 9.2 | 6.2 | 5.2 | 3.1 | 2.3 | 1.4 | 1.2 | 4.2 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.5 | 1.4 |
|---|
| Change Working Capital | | -12.4 | -1.0 | 3.0 | -5.8 | -7.2 | -0.3 | 16.5 | 9.7 | -8.2 | -6.7 | -0.5 | -10.5 | -14.1 | -7.5 | -5.0 | -2.7 | -18.9 |
|---|
| Change In Accounts Receivable | | -23.1 | -20.1 | -1.4 | -6.4 | -11.3 | -1.2 | 3.0 | -8.0 | -8.0 | -1.0 | -3.6 | -5.5 | -1.0 | -4.0 | 0.8 | -3.8 | -3.8 |
|---|
| Change In Accounts Payable | | 13.7 | 14.4 | -12.2 | 8.5 | 0.0 | 1.2 | -3.0 | 8.0 | 8.0 | -65.1 | -73.0 | -42.6 | 2.6 | -32.9 | -28.4 | 2.3 | -64.9 |
|---|
| Change In Inventories | | -16.0 | -1.0 | 10.3 | -32.5 | -21.0 | -13.6 | 5.1 | -1.2 | 4.9 | -6.2 | 1.0 | -7.1 | -6.9 | 0.2 | -4.7 | 0.0 | -14.9 |
|---|
| Other Non-cash Items | | 52.5 | 0.1 | -0.2 | -0.3 | -0.6 | -0.2 | 0.2 | 0.0 | 17.5 | -0.1 | -0.3 | 1.3 | 4.4 | 1.4 | -1.0 | 4.7 | -3.2 |
|---|
| Cash from Operations | | 127.3 | 0.0 | 0.0 | 110.1 | 82.5 | 87.5 | 89.6 | 80.7 | 60.4 | 49.8 | 56.2 | 35.8 | 35.7 | 34.8 | 34.8 | 31.3 | 18.4 |
| 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 | | 33.6 | 35.1 | 34.6 | 38.4 | 30.7 | 32.0 | 33.1 | 29.1 | 24.7 | 26.0 |
|---|
| Depreciation & Amortization | | 8.8 | 8.7 | -2.6 | 8.3 | 8.1 | 8.0 | 8.1 | 8.0 | 7.2 | 7.1 |
|---|
| Stock-Based Compensation | | 0.0 | 2.0 | 2.6 | 1.8 | 1.6 | 1.3 | 2.0 | 1.3 | 1.2 | 1.4 |
|---|
| Change Working Capital | | 10.4 | 0.4 | -1.3 | -15.5 | 22.9 | 3.7 | -6.7 | -17.0 | 14.1 | -2.9 |
|---|
| Change In Accounts Receivable | | 2.7 | 2.5 | -4.8 | -20.5 | 8.4 | 13.4 | -14.1 | -9.2 | 5.5 | -5.4 |
|---|
| Change In Accounts Payable | | 2.5 | -4.3 | -0.1 | 0.0 | -6.9 | -18.6 | 5.4 | 8.0 | -3.8 | 4.2 |
|---|
| Change In Inventories | | 0.8 | -5.8 | 4.1 | -0.1 | 13.7 | 3.9 | -0.9 | -6.4 | -4.8 | -3.9 |
|---|
| Other Non-cash Items | | 2.8 | 5.1 | 11.3 | 0.0 | -0.1 | 0.0 | 0.0 | 24.9 | -0.1 | -0.1 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | 31.4 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -10.1 | -14.0 | -12.8 | -12.0 | -5.9 | -6.7 | -9.1 | -7.5 | -8.6 | -15.1 | -10.6 | -19.8 | -12.3 | -14.3 | -8.2 | -5.3 | -17.3 |
|---|
| Acquisitions | | -3.0 | -184.0 | -3.0 | -17.1 | -45.3 | -45.3 | -29.1 | -8.0 | -8.0 | -20.4 | -1.8 | -1.9 | -20.8 | -15.4 | -51.5 | -4.0 | -7.3 |
|---|
| Investments | | 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 |
|---|
| Sales of Investment | | 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 Investing Activities | | -14.7 | 0.0 | 0.0 | 0.0 | 45.3 | 0.6 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 |
|---|
| Cash from Investing | | -13.1 | 0.0 | 0.0 | -29.1 | -5.9 | -51.4 | -38.2 | -7.5 | -16.7 | -35.4 | -12.4 | -21.7 | -33.2 | -29.7 | -59.7 | -9.3 | -26.0 |
| 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 | | -4.0 | -3.1 | -3.9 | 0.0 | -4.7 | -3.1 | -2.3 | -2.7 | -2.1 | -3.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.9 | -184.9 | 0.0 | 0.0 | 0.0 | -3.0 | 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 | -12.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -3.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | -4.6 | -11.5 | -19.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.5 | -11.9 | -5.4 |
|---|
| Debt Issued | | -1.3 | 0.0 | -5.8 | 5.8 | 2.0 | 0.0 | 0.1 | -2.0 | -6.9 | 6.6 | -33.4 | -4.6 | 5.9 | 3.3 | 130.5 | 0.8 | 18.3 |
|---|
| Issuance of Common Stock | | 0.7 | 0.0 | 0.0 | 1.0 | 0.7 | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 |
|---|
| Repurchase of Common Stock | | 0.0 | -15.0 | 0.0 | 0.0 | -0.4 | -0.5 | -3.1 | -5.2 | -4.8 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | -30.0 | 0.2 | 10.8 |
|---|
| Dividends Paid | | -31.7 | 0.0 | 0.0 | -29.1 | -24.9 | -22.2 | -20.3 | -18.6 | -16.3 | -14.2 | -12.5 | -11.3 | -10.6 | -10.0 | -9.5 | -9.0 | -7.8 |
|---|
| Other Financing Activities | | 2.6 | 0.0 | 0.0 | 1.0 | 2.0 | 2.0 | 0.1 | -2.6 | -2.0 | 7.6 | -32.5 | -2.2 | 7.4 | 5.2 | 131.3 | 0.2 | -0.5 |
|---|
| Cash from Financing | | -30.1 | 0.0 | 0.0 | -28.1 | -24.6 | -20.5 | -27.8 | -37.7 | -42.1 | -10.4 | -44.5 | -13.0 | -2.7 | -4.3 | 26.8 | -20.0 | -2.7 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | -1.0 | -1.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.9 |
|---|
| Repurchase of Common Stock | | -15.0 | 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 | -7.9 | -7.9 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | -7.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 84.4 | -69.3 | 103.5 | 53.7 | 50.9 | 14.9 | 23.4 | 35.8 | 1.9 | 3.8 | -0.8 | 1.5 | -0.6 | 0.7 | 1.6 | 1.9 | -10.2 |
|---|
| Closing Cash Balance | | 226.2 | 226.0 | 295.3 | 191.8 | 138.1 | 87.2 | 72.3 | 48.9 | 13.1 | 11.2 | 7.3 | 8.2 | 6.7 | 7.3 | 6.6 | 5.0 | 3.1 |
| 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 | | 24.3 | 36.5 | 33.9 | -163.9 | 36.4 | 32.7 | 26.9 | 7.5 | 28.9 | 21.1 |
|---|
| Closing Cash Balance | | 226.0 | 201.7 | 165.2 | 131.4 | 295.3 | 259.0 | 226.2 | 199.3 | 191.8 | 162.9 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 117.2 | 169.7 | 142.2 | 98.1 | 76.6 | 80.8 | 80.5 | 73.2 | 51.7 | 34.7 | 45.6 | 16.1 | 23.4 | 20.5 | 26.6 | 26.0 | 1.1 |
|---|
| Real Free Cash Flow | | 111.3 | 160.5 | 136.0 | 92.9 | 73.4 | 78.4 | 79.1 | 72.0 | 47.5 | 33.0 | 44.1 | 14.5 | 22.0 | 19.1 | 25.3 | 24.5 | -0.2 |
| 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 | | 50.8 | 48.2 | 40.6 | 30.1 | 47.4 | 42.0 | 34.1 | 18.8 | 35.9 | 28.4 |
|---|
| Real Free Cash Flow | | 50.8 | 46.2 | 38.1 | 28.2 | 45.8 | 40.6 | 32.1 | 17.5 | 34.7 | 27.1 |