BOOM
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 | | 609.8 | 609.8 | 642.9 | 719.2 | 654.1 | 260.1 | 229.2 | 397.6 | 326.4 | 192.8 | 158.6 | 166.9 | 202.6 | 209.6 | 201.6 | 208.9 | 154.7 |
|---|
| Cost of Revenues | | 479.4 | 493.6 | 492.3 | 507.1 | 468.6 | 200.6 | 172.3 | 252.6 | 215.7 | 133.4 | 119.9 | 131.3 | 141.1 | 150.1 | 141.9 | 153.4 | 117.8 |
|---|
| Gross Profit | | 125.7 | 116.2 | 150.6 | 212.1 | 185.4 | 59.5 | 56.9 | 144.9 | 110.7 | 59.4 | 38.7 | 35.6 | 61.4 | 59.5 | 59.7 | 55.4 | 37.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 143.5 | 151.5 | 155.5 | 159.3 | 152.4 | 152.4 | 171.2 | 166.9 | 174.0 | 172.1 |
|---|
| Cost of Revenues | | 119.0 | 123.5 | 118.8 | 118.1 | 120.7 | 122.3 | 124.8 | 124.5 | 134.3 | 119.6 |
|---|
| Gross Profit | | 19.7 | 28.1 | 36.7 | 41.2 | 31.7 | 30.1 | 46.4 | 42.4 | 39.7 | 52.6 |
| 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 | 6.9 | 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 | 117.6 | 118.3 | 58.8 | 53.0 | 65.5 | 61.2 | 45.7 | 38.7 | 39.7 | 41.9 | 41.5 | 36.1 | 31.5 | 24.8 |
|---|
| Depreciation & Amortization | | 34.0 | 34.0 | 35.0 | 36.5 | 50.8 | 12.7 | 11.1 | 29.2 | 17.4 | 10.6 | 10.8 | 10.3 | 13.2 | 12.9 | 11.7 | 11.2 | 10.7 |
|---|
| Total Operating Expenses | | 128.2 | 110.0 | 281.8 | 124.4 | 155.3 | 60.2 | 54.5 | 67.0 | 64.2 | 49.8 | 42.8 | 43.8 | 48.0 | 47.8 | 42.3 | 37.2 | 30.2 |
|---|
| Operating Income | | 6.7 | 6.7 | -131.3 | 61.2 | 30.0 | -0.5 | 2.2 | 58.4 | 37.4 | -12.3 | -5.3 | -23.7 | 6.7 | 11.7 | 17.4 | 18.2 | 6.8 |
| 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 | 6.9 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.2 | 28.7 |
|---|
| Depreciation & Amortization | | 8.6 | 8.5 | 8.5 | 8.4 | 8.9 | 8.7 | 8.7 | 8.7 | 9.2 | 9.1 |
|---|
| Total Operating Expenses | | 34.7 | 26.0 | 32.8 | 34.7 | 32.4 | 179.0 | 34.7 | 35.7 | 27.2 | 28.7 |
|---|
| Operating Income | | -5.8 | 2.1 | 3.9 | 6.5 | -0.7 | -148.9 | 11.7 | 6.7 | 12.5 | 17.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Interest Expense | | 6.5 | 6.5 | 8.7 | 9.5 | 6.2 | 0.3 | 0.7 | 1.6 | 1.6 | 1.6 | 1.1 | 1.7 | 0.5 | 0.6 | 0.8 | 1.9 | 3.0 |
|---|
| Other Expense | | -14.4 | -14.4 | -9.7 | -11.3 | -6.8 | -2.0 | -4.1 | -1.7 | -2.8 | -23.2 | -0.6 | -16.2 | -7.1 | -0.5 | 0.0 | 0.5 | 2.6 |
|---|
| IBT | | -7.7 | -7.7 | -141.0 | 49.9 | 23.2 | -2.6 | -2.0 | 56.7 | 34.6 | -15.3 | -5.7 | -26.1 | 5.8 | 10.5 | 16.6 | 16.8 | 6.4 |
|---|
| Income Tax Expense | | 4.1 | 4.1 | 11.0 | 15.1 | 9.4 | -1.5 | -0.5 | 22.7 | 4.1 | 3.6 | 0.8 | -2.1 | 3.9 | 2.9 | 4.9 | 4.4 | 1.1 |
|---|
| Net Income | | -17.9 | -11.7 | -158.7 | 26.3 | 12.2 | -1.0 | -1.4 | 34.0 | 30.5 | -18.9 | -6.5 | -24.0 | 2.6 | 7.5 | 11.7 | 12.5 | 5.3 |
| 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 | 2.4 |
|---|
| Interest Expense | | 1.4 | 1.6 | 1.8 | 1.7 | 1.9 | 2.1 | 2.3 | 2.3 | 2.3 | 2.4 |
|---|
| Other Expense | | -6.8 | -3.5 | -2.2 | -1.9 | -1.8 | -2.6 | -2.6 | -2.7 | -3.8 | -2.1 |
|---|
| IBT | | -12.7 | -1.4 | 1.7 | 4.6 | -2.5 | -151.6 | 9.1 | 4.0 | 5.5 | 15.6 |
|---|
| Income Tax Expense | | -0.8 | 0.7 | 1.4 | 2.7 | -1.3 | 7.8 | 2.8 | 1.6 | 1.9 | 4.1 |
|---|
| Net Income | | -11.8 | -2.1 | -4.8 | 0.8 | -0.8 | -163.0 | 4.8 | 0.3 | 0.2 | 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 | $1.08 | $0.72 | $-0.06 | $-0.10 | $2.29 | $2.10 | $-1.31 | $-0.46 | $-1.72 | $0.18 | $0.55 | $0.87 | $0.94 | $0.40 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.08 | $0.72 | $-0.06 | $-0.10 | $2.28 | $2.08 | $-1.31 | $-0.46 | $-1.72 | $0.18 | $0.54 | $0.87 | $0.93 | $0.40 |
|---|
| Shares Outstanding | | 19.9 | 19.9 | 19.7 | 19.5 | 19.4 | 17.6 | 14.8 | 14.6 | 14.5 | 14.3 | 14.1 | 13.9 | 13.7 | 13.5 | 13.3 | 13.1 | 12.9 |
|---|
| Diluted Shares Outstanding | | 19.9 | 19.9 | 19.7 | 19.5 | 19.4 | 17.6 | 14.8 | 14.7 | 14.6 | 14.3 | 14.1 | 13.9 | 13.7 | 13.5 | 13.3 | 13.1 | 12.9 |
| 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 | $0.01 | $0.39 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.39 |
|---|
| Shares Outstanding | | 19.9 | 19.9 | 20.1 | 19.8 | 19.7 | 19.7 | 19.7 | 19.6 | 19.5 | 19.5 |
|---|
| Diluted Shares Outstanding | | 19.9 | 19.9 | 20.1 | 19.8 | 19.7 | 19.7 | 19.7 | 19.6 | 19.6 | 19.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 14.6 | 14.3 | 31.0 | 25.1 | 30.8 | 28.2 | 20.4 | 13.4 | 9.0 | 6.4 | 6.3 | 9.4 | 10.6 | 8.2 | 5.3 | 4.6 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 12.6 | 0.0 | 0.0 | 25.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 14.6 | 14.3 | 43.7 | 25.1 | 30.8 | 53.9 | 20.4 | 13.4 | 9.0 | 6.4 | 6.3 | 9.4 | 10.6 | 8.2 | 5.3 | 4.6 |
|---|
| Accounts Receivable | | 118.2 | 103.4 | 106.2 | 94.4 | 71.9 | 31.4 | 60.9 | 59.7 | 49.5 | 33.0 | 35.8 | 35.5 | 38.7 | 37.0 | 36.4 | 27.6 |
|---|
| Inventory | | 174.8 | 152.6 | 166.7 | 156.6 | 124.2 | 52.6 | 53.7 | 51.1 | 35.7 | 28.8 | 35.4 | 40.1 | 41.6 | 48.3 | 43.2 | 35.9 |
|---|
| Other Current Assets | | 13.3 | 18.8 | 20.5 | 10.7 | 12.2 | 5.4 | 9.4 | 8.1 | 5.8 | 5.1 | 8.9 | 10.1 | 7.9 | 7.2 | 6.3 | 4.7 |
|---|
| Total Current Assets | | 320.9 | 289.0 | 326.8 | 286.9 | 239.2 | 143.3 | 144.4 | 132.2 | 100.0 | 73.4 | 86.5 | 95.1 | 98.8 | 100.7 | 91.2 | 72.7 |
| 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 | | 26.4 | 12.4 | 14.7 | 14.3 | 14.5 | 14.6 | 20.4 | 31.0 | 28.1 | 18.7 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 7.5 | 2.4 |
|---|
| Total Cash & ST Investments | | 26.4 | 12.4 | 14.7 | 14.3 | 14.5 | 14.6 | 20.4 | 43.7 | 35.6 | 21.1 |
|---|
| Accounts Receivable | | 105.6 | 110.5 | 114.5 | 103.4 | 111.0 | 118.2 | 104.7 | 106.2 | 105.5 | 112.2 |
|---|
| Inventory | | 140.5 | 144.6 | 148.7 | 152.6 | 165.6 | 174.8 | 172.1 | 166.7 | 185.8 | 190.9 |
|---|
| Other Current Assets | | 14.1 | 12.7 | 19.0 | 18.8 | 16.7 | 13.3 | 10.2 | 20.5 | 9.9 | 16.4 |
|---|
| Total Current Assets | | 286.6 | 280.2 | 296.9 | 289.0 | 307.9 | 320.9 | 307.4 | 326.8 | 336.8 | 340.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 174.0 | 129.3 | 174.7 | 129.4 | 122.1 | 109.4 | 108.2 | 95.1 | 59.9 | 57.1 | 58.0 | 63.8 | 65.0 | 54.0 | 41.4 | 39.8 |
|---|
| Goodwill | | 141.7 | 0.0 | 141.7 | 141.7 | 141.3 | 0.0 | 0.0 | 0.0 | 17.6 | 16.1 | 17.2 | 32.8 | 38.0 | 37.4 | 37.5 | 39.2 |
|---|
| Intangible Assets | | 184.7 | 174.1 | 195.3 | 217.9 | 255.6 | 3.7 | 5.9 | 8.6 | 12.9 | 15.8 | 20.4 | 26.7 | 36.5 | 42.0 | 42.1 | 48.5 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | -4.6 | -3.8 | 0.0 | -0.1 | 0.0 | 0.0 | -0.6 | -0.5 | -0.8 | -0.5 | -0.2 |
|---|
| Other Long-Term Assets | | 40.2 | 77.7 | 39.3 | 95.4 | 106.3 | 23.3 | 19.0 | 0.5 | 0.4 | 0.1 | 0.8 | 0.9 | 2.4 | 1.4 | 1.3 | 1.2 |
|---|
| Total Long-Term Assets | | 548.6 | 382.3 | 557.7 | 592.1 | 625.2 | 136.3 | 133.1 | 108.2 | 73.1 | 89.2 | 96.4 | 124.2 | 141.8 | 134.8 | 122.2 | 128.7 |
|---|
| Total Assets | | 869.5 | 671.3 | 884.5 | 879.0 | 864.4 | 279.6 | 277.4 | 240.4 | 173.1 | 162.6 | 182.9 | 219.3 | 240.6 | 235.4 | 213.4 | 201.4 |
| 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 | | 165.1 | 130.1 | 129.0 | 129.3 | 129.7 | 174.0 | 172.7 | 174.7 | 170.8 | 175.0 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.7 | 141.7 | 141.7 | 141.7 | 141.7 |
|---|
| Intangible Assets | | 159.8 | 164.6 | 169.3 | 174.1 | 179.4 | 184.7 | 190.0 | 195.3 | 200.9 | 206.6 |
|---|
| 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 | | 30.8 | 68.9 | 74.2 | 78.9 | 83.3 | 40.2 | 40.5 | 39.3 | 39.2 | 39.0 |
|---|
| Total Long-Term Assets | | 357.5 | 364.9 | 373.7 | 382.3 | 394.1 | 548.6 | 552.6 | 557.7 | 559.5 | 569.7 |
|---|
| Total Assets | | 644.1 | 645.0 | 670.6 | 671.3 | 702.0 | 869.5 | 860.0 | 884.5 | 896.3 | 910.3 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 62.6 | 45.1 | 40.2 | 46.8 | 40.3 | 17.6 | 34.8 | 24.2 | 19.8 | 13.3 | 14.6 | 14.1 | 14.7 | 11.3 | 14.8 | 16.1 |
|---|
| Short-Term Debt | | 10.4 | 10.8 | 22.7 | 15.0 | 15.0 | 3.1 | 3.1 | 3.1 | 6.8 | 7.4 | 9.4 | 0.1 | 2.9 | 1.0 | 1.2 | 12.2 |
|---|
| Other Current Liabilities | | 37.3 | 50.7 | 29.2 | 34.2 | 29.5 | 21.5 | 30.8 | 36.1 | 13.1 | 7.5 | 6.4 | 14.8 | 12.6 | 10.7 | 11.5 | 8.5 |
|---|
| Current Liabilities | | 126.7 | 114.1 | 126.5 | 128.1 | 105.8 | 47.1 | 71.4 | 64.6 | 45.6 | 30.7 | 32.9 | 32.5 | 31.2 | 24.4 | 29.3 | 38.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 46.9 | 41.5 | 45.5 | 45.1 | 55.9 | 62.6 | 50.9 | 40.2 | 45.6 | 57.6 |
|---|
| Short-Term Debt | | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 10.3 | 22.7 | 22.3 | 22.2 |
|---|
| Other Current Liabilities | | 31.7 | 37.7 | 38.2 | 61.5 | 36.3 | 23.4 | 26.3 | 29.2 | 29.7 | 33.0 |
|---|
| Current Liabilities | | 103.8 | 101.6 | 111.8 | 114.1 | 130.0 | 126.7 | 121.2 | 126.5 | 137.6 | 155.1 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 81.6 | 105.5 | 140.6 | 117.8 | 132.4 | 8.1 | 11.1 | 38.2 | 18.0 | 15.7 | 27.5 | 22.8 | 26.4 | 37.8 | 26.6 | 14.6 |
|---|
| Capital Leases | | 40.2 | 45.4 | 39.7 | 50.0 | 53.1 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 |
|---|
| Def. Tax Liability | | 1.9 | 0.7 | 2.0 | 1.9 | 2.2 | 2.3 | 3.8 | 0.4 | 0.6 | 1.4 | 2.1 | 7.0 | 8.3 | 9.2 | 10.2 | 12.1 |
|---|
| Total Liabilities | | 266.4 | 233.3 | 286.4 | 310.8 | 306.7 | 82.7 | 105.3 | 106.1 | 67.3 | 50.1 | 64.4 | 64.4 | 67.8 | 72.9 | 67.4 | 66.5 |
| 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 | | 86.6 | 55.1 | 69.9 | 68.3 | 71.7 | 121.8 | 123.4 | 140.6 | 143.7 | 148.9 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.2 | 37.9 | 39.7 | 46.6 | 48.1 |
|---|
| Def. Tax Liability | | 1.3 | 1.2 | 0.7 | 0.7 | 1.7 | 1.9 | 2.4 | 2.0 | 3.3 | 2.2 |
|---|
| Total Liabilities | | 204.1 | 204.1 | 229.6 | 233.3 | 258.4 | 266.4 | 263.0 | 286.4 | 303.6 | 324.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Retained Earnings | | 151.7 | 0.0 | 146.6 | 125.2 | 111.0 | 115.7 | 119.0 | 89.3 | 60.1 | 80.1 | 87.8 | 113.7 | 113.4 | 108.1 | 98.6 | 88.2 |
|---|
| Comprehensive Income | | -28.1 | -29.6 | -26.4 | -28.8 | -26.5 | -23.0 | -25.8 | -35.0 | -30.8 | -41.5 | -40.5 | -26.6 | -4.2 | -6.5 | -9.3 | -6.4 |
|---|
| Total Common Equity | | 416.0 | 251.0 | 410.3 | 380.6 | 360.5 | 196.9 | 172.1 | 134.3 | 105.8 | 112.4 | 118.4 | 154.9 | 172.8 | 162.6 | 146.0 | 134.9 |
| 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 | | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Retained Earnings | | -3.1 | 0.0 | 0.8 | 0.0 | 0.0 | 151.7 | 146.9 | 146.6 | 146.4 | 138.8 |
|---|
| Comprehensive Income | | -24.9 | -24.9 | -28.4 | -29.6 | -26.1 | -28.1 | -27.5 | -26.4 | -29.8 | -27.5 |
|---|
| Total Common Equity | | 253.0 | 253.9 | 253.9 | 251.0 | 256.5 | 416.0 | 409.9 | 410.3 | 405.2 | 398.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 132.2 | 116.3 | 163.2 | 132.8 | 147.4 | 11.3 | 14.3 | 41.4 | 18.0 | 15.7 | 27.5 | 22.8 | 29.3 | 38.9 | 27.7 | 26.8 |
|---|
| Book Value | | 603.1 | 438.1 | 598.1 | 568.2 | 557.7 | 196.9 | 172.1 | 134.3 | 105.8 | 112.4 | 118.4 | 154.9 | 172.8 | 162.6 | 146.0 | 134.9 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 187.1 | 187.1 | 187.1 | 187.1 | 187.1 | 187.1 | 187.1 | 187.8 | 187.5 | 187.5 |
|---|
| Book Value | | 253.0 | 253.9 | 253.9 | 251.0 | 256.5 | 416.0 | 409.9 | 410.3 | 405.2 | 398.3 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 16.7 | -11.7 | -152.0 | 34.8 | 13.8 | -1.0 | -1.4 | 34.0 | 30.5 | -18.9 | -6.5 | -24.0 | 1.9 | 7.6 | 11.7 | 12.4 | 5.3 |
|---|
| Depreciation & Amortization | | 35.8 | 34.0 | 35.0 | 36.5 | 51.2 | 12.7 | 11.1 | 9.9 | 9.5 | 10.6 | 10.8 | 10.3 | 13.2 | 12.9 | 11.7 | 11.2 | 10.7 |
|---|
| Stock-Based Compensation | | 6.9 | 5.5 | 6.9 | 10.3 | 10.1 | 6.6 | 5.7 | 5.2 | 3.6 | 3.0 | 2.3 | 2.8 | 3.6 | 3.4 | 4.4 | 3.4 | 3.5 |
|---|
| Change Working Capital | | -4.7 | 16.9 | 5.0 | -19.3 | -32.1 | -29.4 | 13.5 | -9.0 | -13.1 | -10.7 | 9.9 | -9.4 | -1.8 | 9.2 | -6.8 | -16.4 | 0.7 |
|---|
| Change In Accounts Receivable | | -6.7 | 6.4 | -3.5 | -11.1 | -23.1 | -9.8 | 30.2 | -1.2 | -11.4 | -14.4 | 2.7 | -2.4 | -0.4 | -1.4 | 0.6 | -9.6 | 2.7 |
|---|
| Change In Accounts Payable | | 5.3 | 2.1 | 5.2 | -6.7 | 7.1 | 13.6 | -14.8 | 10.1 | 2.2 | 5.2 | -1.3 | 0.8 | -0.9 | 2.2 | -3.6 | -1.0 | 3.0 |
|---|
| Change In Inventories | | 15.7 | 10.5 | 12.9 | -9.5 | -33.8 | -12.4 | 3.0 | -2.7 | -16.6 | -5.3 | 6.8 | 1.4 | -3.5 | 6.7 | -2.3 | -8.4 | 1.7 |
|---|
| Other Non-cash Items | | 44.6 | 8.7 | 147.4 | 2.7 | 2.5 | 0.2 | 3.8 | 20.2 | 1.5 | 22.4 | 1.8 | 16.3 | 6.7 | 0.9 | 0.1 | 0.7 | -1.8 |
|---|
| Cash from Operations | | 60.4 | 0.0 | 0.0 | 65.9 | 44.9 | -12.8 | 30.4 | 64.6 | 27.6 | 6.7 | 18.2 | 1.6 | 23.3 | 33.0 | 20.0 | 9.7 | 16.7 |
| 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 | | -11.7 | -2.1 | 0.3 | 1.9 | -1.2 | -159.4 | 6.3 | 2.3 | 0.2 | 11.5 |
|---|
| Depreciation & Amortization | | 8.6 | 8.5 | 8.5 | 8.4 | 8.9 | 8.7 | 8.7 | 8.7 | 9.2 | 9.1 |
|---|
| Stock-Based Compensation | | 1.2 | 0.0 | 1.4 | 1.6 | 1.8 | 1.8 | 1.8 | 1.5 | 1.7 | 1.8 |
|---|
| Change Working Capital | | 11.3 | 10.7 | 3.7 | -8.9 | 3.7 | 13.2 | -14.1 | 2.2 | 6.1 | 1.1 |
|---|
| Change In Accounts Receivable | | 7.0 | 4.3 | 5.7 | -10.6 | 6.0 | 3.4 | -13.8 | 1.0 | 0.3 | 5.9 |
|---|
| Change In Accounts Payable | | 1.5 | 5.1 | -4.7 | 0.2 | -10.2 | -6.7 | 11.4 | 10.7 | -5.2 | -11.5 |
|---|
| Change In Inventories | | -3.9 | 3.8 | 6.2 | 4.6 | 11.6 | 10.2 | -2.9 | -5.9 | 20.0 | 4.5 |
|---|
| Other Non-cash Items | | 5.6 | 2.5 | 1.0 | 1.5 | -0.9 | 148.7 | 0.4 | -0.8 | 7.2 | -1.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 24.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -16.4 | 0.0 | -17.3 | -16.0 | -18.6 | -8.7 | -13.9 | -27.2 | -45.1 | -6.2 | -5.7 | -5.4 | -21.4 | -17.6 | -15.6 | -7.7 | -3.5 |
|---|
| Acquisitions | | 0.4 | 0.0 | 1.1 | 0.0 | -2.4 | -261.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | -0.2 | -10.3 | 0.0 | -5.7 |
|---|
| Investments | | -10.1 | 0.0 | 0.0 | -12.5 | 0.0 | -124.0 | -25.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 25.7 | 0.0 | 12.6 | 0.0 | 0.0 | 149.7 | 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 | | -5.5 | 0.0 | 0.0 | 0.3 | 0.1 | -23.9 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | -0.5 | 0.4 | 0.0 | -0.1 |
|---|
| Cash from Investing | | -13.4 | 0.0 | 0.0 | -28.1 | -20.9 | -267.8 | -39.6 | -25.9 | -45.1 | -6.2 | -5.7 | -5.3 | -13.4 | -18.2 | -25.6 | -7.7 | -9.3 |
| 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 | | -5.6 | -4.2 | -2.9 | -3.8 | -5.7 | -6.1 | -2.5 | -3.0 | -8.5 | -2.3 |
|---|
| Acquisitions | | 2.0 | 1.9 | 0.0 | 0.0 | 0.6 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -5.1 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 13.1 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -5.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -7.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -39.0 | 0.0 | 0.0 | -17.5 | -15.0 | -11.8 | -3.1 | -27.3 | -1.6 | -2.0 | -11.3 | 0.0 | -6.1 | -9.7 | -1.2 | -22.9 | -22.9 |
|---|
| Debt Issued | | 0.0 | 116.3 | -47.0 | 47.9 | 0.4 | 147.9 | 0.1 | 0.2 | 25.0 | 4.3 | -0.5 | 4.7 | -0.4 | 0.1 | 12.4 | 23.9 | 49.7 |
|---|
| Issuance of Common Stock | | 0.2 | 0.0 | 0.0 | 0.3 | 0.2 | 149.2 | 26.2 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 |
|---|
| Repurchase of Common Stock | | -1.3 | -1.2 | -1.2 | -2.5 | -1.2 | -2.5 | -1.9 | -1.1 | -0.5 | -0.3 | 0.0 | 5.0 | 0.0 | 0.0 | 12.2 | 23.9 | 0.5 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.0 | -3.7 | -2.8 | -1.2 | -1.2 | -1.2 | -2.3 | -2.2 | -2.2 | -2.2 | -2.1 | -2.1 |
|---|
| Other Financing Activities | | -11.9 | 0.0 | 0.0 | -13.5 | -12.5 | 297.7 | -0.1 | 0.0 | 24.7 | 3.9 | 0.0 | -1.2 | 0.5 | -0.9 | -0.5 | -0.4 | -0.6 |
|---|
| Cash from Financing | | -51.9 | 0.0 | 0.0 | -33.2 | -28.5 | 282.6 | 17.3 | -30.6 | 21.9 | 0.6 | -12.1 | 1.8 | -7.9 | -12.5 | 8.5 | -1.4 | -24.9 |
| 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 | -3.8 | -3.8 |
|---|
| Debt Issued | | 97.6 | 42.5 | -14.8 | 1.6 | -3.4 | -60.5 | -1.6 | -29.5 | 1.0 | -1.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.6 | 0.0 | -0.1 | -0.5 | -0.2 | 0.0 | 0.0 | -0.9 | -0.2 | -0.2 |
|---|
| 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 | -3.1 | -4.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -7.9 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -4.2 | 17.6 | -16.8 | 5.9 | -5.7 | 2.6 | 7.8 | 7.0 | 4.4 | 2.6 | 0.1 | -3.1 | -1.2 | 2.4 | 2.9 | 0.7 | -17.8 |
|---|
| Closing Cash Balance | | 14.6 | 31.9 | 14.3 | 31.0 | 25.1 | 30.8 | 28.2 | 20.4 | 13.4 | 9.0 | 6.4 | 6.3 | 9.4 | 10.6 | 8.2 | 5.3 | 4.6 |
| 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 | | 5.5 | 14.0 | -2.3 | 0.4 | -0.2 | -0.1 | -5.9 | -10.6 | 3.0 | 9.3 |
|---|
| Closing Cash Balance | | 31.9 | 26.4 | 12.4 | 14.7 | 14.3 | 14.5 | 14.6 | 20.4 | 31.0 | 28.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 44.1 | 37.0 | 29.3 | 50.0 | 26.4 | -21.5 | 16.5 | 37.4 | -17.5 | 0.6 | 12.5 | -3.8 | 1.9 | 15.4 | 4.3 | 2.0 | 13.2 |
|---|
| Real Free Cash Flow | | 37.2 | 31.5 | 22.4 | 39.7 | 16.3 | -28.0 | 10.8 | 32.2 | -21.0 | -2.4 | 10.2 | -6.6 | -1.7 | 12.0 | -0.1 | -1.4 | 9.7 |
| 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 | | 9.6 | 15.0 | 12.3 | 0.7 | 6.1 | 12.9 | -0.2 | 10.5 | 14.7 | 21.9 |
|---|
| Real Free Cash Flow | | 8.5 | 15.0 | 10.9 | -0.9 | 4.3 | 11.1 | -2.0 | 8.9 | 12.9 | 20.0 |