BSL.DE
Výsledovka
Rozvaha
Peněžní toky
V miliónech (EUR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 224.5 | 224.5 | 183.7 | 201.8 | 270.8 | 214.9 | 170.4 | 161.5 | 150.3 | 149.7 | 97.5 | 85.4 | 79.2 | 65.1 | 55.9 | 55.1 | 51.0 |
|---|
| Cost of Revenues | | 85.2 | 0.0 | 100.9 | 116.1 | 139.0 | 102.2 | 81.7 | 79.5 | 76.9 | 75.7 | 50.1 | 44.7 | 38.2 | 32.6 | 29.0 | 30.7 | 28.8 |
|---|
| Gross Profit | | 80.7 | 0.0 | 82.8 | 85.7 | 131.8 | 112.6 | 88.7 | 82.0 | 73.4 | 74.0 | 47.5 | 40.7 | 41.0 | 32.5 | 26.9 | 24.4 | 22.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 58.6 | 56.3 | 51.2 | 58.4 | 47.0 | 43.7 | 49.5 | 43.5 | 43.0 | 41.7 |
|---|
| Cost of Revenues | | 0.0 | 28.4 | 27.0 | 29.8 | 27.8 | 23.0 | 25.8 | 24.4 | 31.1 | 25.4 |
|---|
| Gross Profit | | 0.0 | 27.9 | 24.1 | 28.6 | 19.2 | 20.7 | 23.7 | 19.1 | 11.9 | 16.3 |
| 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 | 37.2 | 31.4 | 29.9 | 21.7 | 17.9 | 11.6 | 10.8 | 7.9 | 6.1 | 5.3 | 5.0 | 3.9 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 63.4 | 74.7 | 55.3 | 48.0 | 47.4 | 35.7 | 32.7 | 28.5 | 26.8 | 24.1 | 19.3 | 16.2 | 17.3 | 14.9 |
|---|
| Depreciation & Amortization | | 12.7 | 0.0 | 19.8 | 23.6 | 17.1 | 16.3 | 15.5 | 13.6 | 11.1 | 9.2 | 6.6 | 5.6 | 5.3 | 5.4 | 5.0 | 6.2 | 7.7 |
|---|
| Total Operating Expenses | | 206.8 | 206.8 | 92.6 | 108.9 | 102.9 | 84.3 | 68.6 | 65.0 | 48.6 | 43.7 | 36.6 | 33.0 | 30.2 | 25.2 | 19.9 | 17.5 | 15.5 |
|---|
| Operating Income | | 17.7 | 17.7 | -9.8 | -21.9 | 28.9 | 28.4 | 20.1 | 17.0 | 24.8 | 30.5 | 12.2 | 10.0 | 12.5 | 8.5 | 8.3 | 6.8 | 6.7 |
| 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 | 1.9 | 12.7 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3 | 19.6 |
|---|
| Depreciation & Amortization | | 0.0 | 4.6 | 4.3 | 3.8 | 6.5 | 4.4 | 4.6 | 4.4 | 5.3 | 8.6 |
|---|
| Total Operating Expenses | | 141.1 | 21.7 | 21.7 | 22.3 | 24.6 | 23.2 | 22.3 | 22.5 | 22.2 | 32.2 |
|---|
| Operating Income | | 2.8 | 6.2 | 2.4 | 6.3 | -5.4 | -2.5 | 1.5 | -3.3 | -10.3 | -15.9 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.1 | 0.0 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.1 | 0.0 | 1.6 | 1.8 | 0.9 | 0.5 | 0.7 | 0.9 | 0.4 | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 | -1.6 |
|---|
| Other Expense | | -1.5 | -1.5 | -2.2 | 1.7 | -0.6 | -0.4 | 0.4 | -0.1 | -0.3 | -0.7 | -0.7 | -0.9 | -1.4 | -0.8 | -2.7 | -1.2 | -1.6 |
|---|
| IBT | | 16.2 | 16.2 | -12.0 | -20.2 | 28.3 | 28.0 | 20.4 | 16.9 | 24.5 | 29.8 | 11.4 | 9.1 | 11.1 | 7.8 | 5.6 | 5.6 | 5.0 |
|---|
| Income Tax Expense | | 4.6 | 4.6 | 1.8 | -6.4 | 7.0 | 7.2 | 5.3 | 4.0 | 7.5 | 8.2 | 3.5 | 2.9 | 2.9 | 2.2 | 1.5 | 1.4 | -3.0 |
|---|
| Net Income | | 11.6 | 11.6 | -13.8 | -13.8 | 21.4 | 20.8 | 15.1 | 12.9 | 17.0 | 21.6 | 7.9 | 6.2 | 8.2 | 5.6 | 4.1 | 4.2 | 8.0 |
| 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 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Interest Expense | | 0.0 | 0.6 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Other Expense | | 0.0 | -0.7 | -0.5 | -0.3 | -1.6 | -0.2 | -0.2 | -0.3 | 6.2 | -0.4 |
|---|
| IBT | | 2.8 | 5.5 | 1.9 | 6.0 | -7.0 | -2.6 | 1.3 | -3.6 | -4.3 | -16.3 |
|---|
| Income Tax Expense | | 2.3 | 0.9 | 0.2 | 1.2 | 0.0 | 0.7 | 0.8 | 0.3 | -7.8 | -0.5 |
|---|
| Net Income | | 0.5 | 4.6 | 1.7 | 4.8 | -7.1 | -3.3 | 0.5 | -3.9 | 3.7 | -15.9 |
| 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 | €-0.45 | €0.71 | €0.70 | €0.50 | €0.43 | €0.59 | €0.75 | €0.27 | €0.22 | €0.28 | €0.19 | €0.13 | €0.13 | €0.26 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €-0.45 | €0.71 | €0.70 | €0.50 | €0.43 | €0.59 | €0.75 | €0.27 | €0.22 | €0.28 | €0.19 | €0.13 | €0.13 | €0.26 |
|---|
| Shares Outstanding | | 31.4 | 31.5 | 30.9 | 30.3 | 29.9 | 29.9 | 30.0 | 29.8 | 28.9 | 28.9 | 29.1 | 28.9 | 29.0 | 29.5 | 30.4 | 31.4 | 31.5 |
|---|
| Diluted Shares Outstanding | | 31.4 | 31.5 | 30.9 | 30.3 | 29.9 | 29.9 | 30.0 | 29.8 | 28.9 | 28.9 | 29.1 | 28.9 | 29.0 | 29.5 | 30.4 | 31.4 | 31.5 |
| 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 | $0.12 | $-0.53 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $-0.53 |
|---|
| Shares Outstanding | | 31.4 | 30.7 | 30.7 | 30.7 | 30.9 | 30.9 | 30.9 | 30.6 | 30.7 | 30.0 |
|---|
| Diluted Shares Outstanding | | 31.4 | 30.7 | 30.7 | 30.7 | 30.9 | 30.9 | 30.9 | 30.6 | 30.7 | 30.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 23.8 | 21.3 | 32.2 | 28.7 | 54.8 | 47.9 | 35.2 | 31.8 | 36.0 | 19.4 | 14.0 | 12.8 | 9.7 | 8.2 | 7.4 | 9.1 |
|---|
| Short Term Investments | | 5.2 | 0.9 | 0.0 | 4.4 | 1.9 | 1.4 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 7.0 |
|---|
| Total Cash & ST Investments | | 23.8 | 22.3 | 32.2 | 33.1 | 56.7 | 49.3 | 35.2 | 31.8 | 36.3 | 19.6 | 14.3 | 13.1 | 9.9 | 8.3 | 7.9 | 16.1 |
|---|
| Accounts Receivable | | 31.1 | 33.0 | 27.4 | 0.0 | 0.0 | 27.1 | 30.4 | 22.6 | 13.8 | 11.7 | 8.6 | 7.4 | 7.9 | 7.6 | 0.0 | 0.3 |
|---|
| Inventory | | 43.8 | 38.8 | 44.0 | 50.3 | 37.1 | 20.0 | 20.9 | 21.0 | 20.8 | 14.6 | 10.8 | 12.6 | 9.6 | 7.6 | 7.9 | 7.4 |
|---|
| Other Current Assets | | 11.0 | 6.8 | 15.7 | 0.0 | 0.0 | -1.3 | 1.2 | 0.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 5.9 | 1.5 |
|---|
| Total Current Assets | | 109.7 | 100.9 | 119.0 | 134.6 | 131.8 | 95.2 | 87.7 | 75.5 | 71.8 | 46.5 | 34.1 | 33.5 | 27.7 | 24.0 | 21.8 | 25.3 |
| 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 | | 18.9 | 16.1 | 21.3 | 23.9 | 23.8 | 25.7 | 32.2 | 33.7 | 35.4 | 19.0 |
|---|
| Short Term Investments | | 3.2 | 1.7 | 0.9 | 5.4 | 0.0 | 0.0 | 7.9 | 7.5 | 7.2 | 7.0 |
|---|
| Total Cash & ST Investments | | 22.1 | 17.8 | 22.3 | 29.3 | 23.8 | 25.7 | 32.2 | 41.2 | 42.5 | 26.0 |
|---|
| Accounts Receivable | | 33.4 | 38.7 | 33.0 | 23.7 | 30.4 | 27.8 | 29.2 | 31.3 | 37.6 | 42.8 |
|---|
| Inventory | | 33.5 | 35.3 | 38.8 | 44.3 | 43.8 | 44.2 | 44.0 | 49.1 | 52.4 | 55.2 |
|---|
| Other Current Assets | | 10.4 | 10.3 | 6.8 | 5.8 | 11.7 | 13.8 | 8.3 | 15.1 | 17.2 | 16.0 |
|---|
| Total Current Assets | | 99.4 | 102.2 | 100.9 | 103.2 | 109.7 | 111.5 | 113.7 | 129.2 | 142.5 | 133.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 34.8 | 31.3 | 36.9 | 29.4 | 28.7 | 29.3 | 30.6 | 22.5 | 21.3 | 21.3 | 21.6 | 21.4 | 21.0 | 20.8 | 15.1 | 21.3 |
|---|
| Goodwill | | 45.7 | 49.4 | 45.8 | 46.1 | 27.5 | 27.5 | 27.5 | 12.7 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 43.1 | 41.2 | 44.3 | 48.5 | 38.6 | 37.3 | 34.5 | 28.1 | 21.5 | 22.5 | 20.9 | 17.4 | 14.5 | 13.6 | 0.0 | 11.3 |
|---|
| Long-Term Investments | | 3.0 | 0.3 | 1.8 | -3.0 | -1.8 | -1.4 | 0.0 | 0.0 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 6.3 | 7.3 | 10.8 | 8.2 | 1.9 | 1.4 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 18.1 | 0.0 |
|---|
| Total Long-Term Assets | | 135.3 | 132.7 | 148.9 | 130.9 | 95.5 | 95.0 | 93.5 | 63.5 | 45.9 | 43.9 | 42.5 | 38.8 | 35.6 | 34.5 | 34.2 | 33.6 |
|---|
| Total Assets | | 245.0 | 233.6 | 255.8 | 265.5 | 227.3 | 190.1 | 181.2 | 139.0 | 117.7 | 90.4 | 76.7 | 72.3 | 63.3 | 58.5 | 55.9 | 58.9 |
| 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 | | 28.6 | 29.9 | 31.3 | 33.5 | 34.8 | 35.9 | 36.9 | 40.0 | 41.1 | 42.3 |
|---|
| Goodwill | | 49.3 | 49.3 | 49.4 | 49.2 | 45.7 | 45.7 | 45.8 | 45.8 | 45.8 | 45.8 |
|---|
| Intangible Assets | | 41.2 | 41.2 | 41.2 | 43.2 | 43.1 | 43.5 | 44.3 | 45.9 | 50.3 | 49.7 |
|---|
| Long-Term Investments | | 0.0 | 0.3 | 0.3 | -3.9 | 3.0 | 1.8 | 1.8 | -5.8 | -5.5 | -5.6 |
|---|
| Other Long-Term Assets | | 7.6 | 7.5 | 7.3 | 12.2 | 6.3 | 5.9 | 10.8 | 12.5 | 11.8 | 11.2 |
|---|
| Total Long-Term Assets | | 129.2 | 130.9 | 132.7 | 136.7 | 135.3 | 135.2 | 148.9 | 140.0 | 145.3 | 145.5 |
|---|
| Total Assets | | 228.6 | 233.1 | 233.6 | 239.9 | 245.0 | 246.7 | 262.6 | 269.2 | 287.8 | 278.5 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 13.9 | 13.9 | 14.7 | 19.4 | 18.8 | 11.1 | 10.6 | 7.4 | 10.1 | 6.2 | 2.7 | 2.3 | 1.1 | 1.8 | 1.4 | 1.3 |
|---|
| Short-Term Debt | | 12.4 | 11.1 | 12.5 | 6.5 | 7.7 | 7.5 | 8.3 | 3.2 | 3.3 | 3.0 | 2.7 | 3.0 | 2.2 | 2.1 | 4.5 | 3.1 |
|---|
| Other Current Liabilities | | 10.7 | 18.6 | 12.4 | 20.0 | 19.7 | 12.7 | 18.4 | 9.9 | 9.1 | 5.4 | 0.0 | 6.6 | 7.1 | 6.1 | 0.5 | 3.9 |
|---|
| Current Liabilities | | 38.0 | 45.4 | 40.2 | 45.9 | 46.2 | 31.3 | 37.3 | 23.3 | 24.4 | 15.6 | 9.8 | 12.6 | 10.6 | 11.0 | 11.2 | 11.9 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 13.0 | 16.6 | 13.9 | 13.5 | 13.9 | 14.1 | 14.7 | 14.5 | 18.0 | 19.6 |
|---|
| Short-Term Debt | | 14.3 | 10.7 | 11.1 | 12.2 | 12.4 | 12.3 | 12.5 | 13.8 | 12.3 | 18.9 |
|---|
| Other Current Liabilities | | 10.4 | 13.4 | 18.6 | 11.6 | 9.7 | 8.4 | 11.7 | 14.2 | 13.2 | 15.1 |
|---|
| Current Liabilities | | 40.1 | 42.8 | 45.4 | 38.8 | 38.0 | 37.8 | 40.2 | 43.8 | 44.7 | 55.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 48.2 | 61.0 | 71.3 | 61.7 | 40.9 | 32.5 | 28.1 | 26.2 | 20.2 | 18.4 | 16.9 | 18.9 | 18.5 | 17.4 | 17.7 | 21.4 |
|---|
| Capital Leases | | 19.0 | 19.6 | 22.6 | 12.5 | 12.5 | 14.8 | 16.9 | 10.3 | 12.5 | 10.8 | 12.3 | 13.7 | 15.0 | 16.3 | 17.5 | 16.4 |
|---|
| Def. Tax Liability | | 2.9 | 1.4 | 3.2 | 10.9 | 9.4 | 9.7 | 9.4 | 7.9 | 5.5 | 5.4 | 4.0 | 2.6 | 1.2 | 0.0 | 0.1 | 0.0 |
|---|
| Total Liabilities | | 109.5 | 109.2 | 116.6 | 124.0 | 98.6 | 75.2 | 78.2 | 63.4 | 52.1 | 40.3 | 31.5 | 35.0 | 30.8 | 28.9 | 28.9 | 33.4 |
| 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 | | 55.7 | 58.3 | 61.0 | 64.6 | 67.2 | 69.7 | 71.3 | 74.5 | 75.3 | 67.9 |
|---|
| Capital Leases | | 18.3 | 18.8 | 19.6 | 21.6 | 22.4 | 19.5 | 19.9 | 25.1 | 25.4 | 26.1 |
|---|
| Def. Tax Liability | | 0.9 | 1.7 | 1.4 | 3.0 | 2.9 | 2.7 | 10.1 | 9.8 | 11.2 | 11.1 |
|---|
| Total Liabilities | | 98.1 | 104.3 | 109.2 | 107.9 | 109.5 | 111.7 | 123.5 | 133.3 | 136.6 | 140.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 30.7 | 30.7 | 30.7 | 29.8 | 10.0 | 10.0 | 10.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 |
|---|
| Retained Earnings | | 99.1 | 88.7 | 102.5 | 107.2 | 94.2 | 87.1 | 70.0 | 66.5 | 59.0 | 43.6 | 38.9 | 33.9 | 29.4 | 26.5 | 24.3 | 21.0 |
|---|
| Comprehensive Income | | -5.0 | -5.7 | 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 Common Equity | | 135.5 | 124.4 | 139.2 | 141.5 | 128.7 | 114.9 | 103.0 | 75.5 | 65.6 | 50.0 | 45.2 | 37.3 | 32.5 | 29.6 | 27.0 | 25.5 |
| 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 | | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 29.8 |
|---|
| Retained Earnings | | 95.2 | 93.5 | 88.7 | 95.8 | 99.1 | 98.6 | 102.5 | 98.7 | 114.5 | 105.0 |
|---|
| Comprehensive Income | | -6.1 | -6.2 | -5.7 | -5.2 | -5.0 | -4.9 | -4.7 | -4.2 | -4.7 | -3.7 |
|---|
| Total Common Equity | | 130.5 | 128.8 | 124.4 | 132.0 | 135.5 | 135.1 | 139.2 | 135.9 | 151.2 | 138.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 79.6 | 72.1 | 83.7 | 68.2 | 48.6 | 40.0 | 36.4 | 29.4 | 23.5 | 21.4 | 19.7 | 22.0 | 20.6 | 19.5 | 22.2 | 24.5 |
|---|
| Book Value | | 135.5 | 124.4 | 139.2 | 141.5 | 128.7 | 114.9 | 103.0 | 75.5 | 65.6 | 50.0 | 45.2 | 37.3 | 32.5 | 29.6 | 27.0 | 25.5 |
| 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 | | 130.5 | 128.8 | 124.4 | 132.0 | 135.5 | 135.1 | 139.2 | 135.9 | 151.2 | 138.3 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -15.5 | -13.8 | -13.8 | 21.4 | 20.8 | 15.1 | 12.9 | 17.0 | 21.6 | 7.9 | 6.2 | 8.2 | 5.6 | 4.1 | 4.2 | 8.0 |
|---|
| Depreciation & Amortization | | 22.8 | 19.8 | 23.6 | 16.8 | 16.2 | 14.5 | 12.9 | 11.1 | 9.2 | 6.6 | 5.6 | 5.3 | 5.4 | 5.0 | 6.2 | 7.7 |
|---|
| Stock-Based Compensation | | 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 |
|---|
| Change Working Capital | | 11.9 | 5.4 | 2.9 | -27.3 | -14.8 | 7.3 | -2.0 | -1.7 | -3.5 | 0.4 | -0.3 | 0.9 | -0.3 | 1.8 | 3.4 | -3.2 |
|---|
| Change In Accounts Receivable | | 7.2 | -1.0 | 13.8 | 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 |
|---|
| Change In Accounts Payable | | -4.1 | -1.3 | -4.2 | 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 |
|---|
| Change In Inventories | | 8.6 | 5.2 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | -5.8 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 20.4 | 3.2 | -0.1 | 1.5 | 3.2 | 0.4 | 1.0 | 0.5 | 1.1 | 1.2 | 1.4 | 1.5 | 1.4 | 1.6 | -0.1 | -0.7 |
|---|
| Cash from Operations | | 9.0 | 0.0 | 4.2 | 12.4 | 25.3 | 37.3 | 24.7 | 27.0 | 28.4 | 16.1 | 12.9 | 16.0 | 12.1 | 12.6 | 13.7 | 11.8 |
| 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 | | 4.6 | 1.7 | 4.8 | -7.1 | -3.3 | 0.5 | -3.9 | 3.7 | -15.9 | 0.5 |
|---|
| Depreciation & Amortization | | 4.6 | 4.3 | 3.8 | 6.5 | 4.4 | 4.6 | 4.4 | 5.3 | 8.6 | 4.8 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -0.2 | 1.3 | -9.7 | 1.3 | 5.8 | 2.9 | -1.6 | 5.5 | 8.1 | -3.6 |
|---|
| Change In Accounts Receivable | | -2.7 | 5.3 | -10.3 | -4.7 | 6.6 | 0.3 | -0.3 | 3.9 | 6.3 | 5.3 |
|---|
| Change In Accounts Payable | | 0.8 | -3.7 | 2.7 | 0.4 | -0.4 | -0.2 | -1.1 | 0.6 | -3.4 | -1.7 |
|---|
| Change In Inventories | | 3.0 | 1.7 | 3.5 | 5.5 | -0.5 | 0.4 | -0.2 | 5.1 | 3.3 | 2.8 |
|---|
| Other Non-cash Items | | 6.1 | 1.1 | 1.5 | 1.2 | 2.1 | -3.0 | -0.1 | -1.5 | 0.1 | 0.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 1.0 | 2.3 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -10.0 | -1.4 | -1.9 | -30.0 | -15.7 | -15.0 | -34.5 | -18.0 | -8.1 | -8.0 | -9.4 | -8.7 | -6.5 | -6.3 | -6.8 | -6.3 |
|---|
| Acquisitions | | 0.3 | -2.6 | -0.4 | -14.5 | 0.0 | -8.5 | 0.0 | -7.7 | -1.9 | 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 | 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 |
|---|
| Other Investing Activities | | -2.8 | 0.0 | -11.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 |
|---|
| Cash from Investing | | -10.9 | 0.0 | -13.4 | -44.2 | -15.3 | -23.3 | -34.4 | -25.7 | -9.8 | -8.0 | -9.3 | -8.6 | -6.5 | -6.3 | -6.8 | -6.1 |
| 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 | | -2.3 | -0.2 | -0.2 | 0.2 | -0.4 | -0.7 | -2.2 | -2.1 | -2.6 | -4.4 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.1 | -4.2 | 0.0 | 0.0 | -0.4 | 0.2 | -0.2 |
|---|
| 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 | 0.2 | 0.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -2.5 | -4.2 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -5.6 | 0.0 | 4.6 | -7.9 | -4.1 | -5.3 | -1.4 | -1.2 | -0.8 | -0.6 | -0.9 | -0.4 | -1.9 | -3.2 | -4.2 | -1.4 |
|---|
| Debt Issued | | 5.5 | -11.6 | 20.1 | 27.6 | 12.7 | 8.9 | 8.4 | 7.1 | 2.9 | 2.3 | -1.4 | 1.8 | 3.0 | 0.6 | 1.9 | 25.8 |
|---|
| Issuance of Common Stock | | 0.1 | 0.0 | 17.7 | 0.0 | 0.1 | 0.0 | 20.8 | 5.5 | 0.0 | 1.1 | 3.8 | 0.0 | 0.0 | 0.0 | -2.7 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | -2.7 | -3.9 | -0.2 | 0.0 | -3.3 | -0.7 | -1.4 | -0.2 | -2.2 | -1.8 | -1.4 | -0.6 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | -4.2 | -6.2 | -5.8 | -2.6 | -5.1 | -6.5 | -2.4 | -1.9 | -2.2 | -1.5 | -1.0 | -1.0 | -1.1 | 0.0 |
|---|
| Other Financing Activities | | -2.3 | 0.0 | -5.3 | 22.5 | 10.7 | 6.8 | -1.3 | 0.0 | 1.8 | 0.0 | -2.7 | -0.2 | 0.5 | 0.1 | 0.0 | -0.8 |
|---|
| Cash from Financing | | -9.8 | 0.0 | 12.7 | 5.7 | -3.1 | -1.3 | 13.0 | -5.5 | -2.0 | -2.7 | -2.3 | -4.2 | -4.2 | -5.5 | -8.6 | -2.1 |
| 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 | -2.0 | 0.0 | 6.3 |
|---|
| Debt Issued | | 70.0 | 1.0 | -3.1 | -4.7 | -2.8 | -2.5 | -1.7 | 7.3 | -1.2 | 13.7 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 17.6 |
|---|
| 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 | -4.2 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -0.1 | -1.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -0.1 | 18.2 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -11.6 | -10.9 | 3.5 | -26.1 | 7.0 | 12.7 | 3.3 | -4.2 | 16.6 | -2.7 | 1.2 | 3.1 | 1.5 | 0.8 | -1.7 | 3.6 |
|---|
| Closing Cash Balance | | 23.8 | 21.3 | 32.2 | 28.7 | 54.8 | 47.9 | 35.2 | 31.8 | 36.0 | 5.4 | 14.0 | 12.8 | 9.7 | 8.2 | 7.4 | 9.1 |
| 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 | | 5.9 | 2.8 | -5.2 | -2.6 | 0.2 | -2.0 | -6.5 | -1.5 | -1.6 | 16.3 |
|---|
| Closing Cash Balance | | 24.8 | 18.9 | 16.1 | 21.3 | 23.9 | 23.8 | 25.7 | 32.2 | 33.7 | 35.4 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -1.0 | 4.8 | -9.3 | -17.6 | 9.6 | 22.3 | -9.7 | 9.0 | 20.3 | 8.1 | 3.5 | 7.2 | 5.6 | 6.3 | 6.9 | 5.5 |
|---|
| Real Free Cash Flow | | -1.0 | 4.8 | -9.3 | -17.6 | 9.6 | 22.3 | -9.7 | 9.0 | 20.3 | 8.1 | 3.5 | 7.2 | 5.6 | 6.3 | 6.9 | 5.5 |
| 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 | | 11.0 | 5.8 | -2.1 | -0.3 | 6.6 | 1.8 | -3.6 | 2.5 | -1.7 | -2.2 |
|---|
| Real Free Cash Flow | | 11.0 | 5.8 | -2.1 | -0.3 | 6.6 | 1.8 | -3.6 | 2.5 | -1.7 | -2.2 |