CI
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 275.0 | 275.0 | 247.1 | 195.2 | 180.6 | 174.3 | 160.6 | 153.7 | 48.6 | 42.0 | 39.7 | 37.9 | 34.9 | 32.4 | 29.1 | 22.0 | 21.3 |
|---|
| Cost of Revenues | | 249.0 | 249.0 | 221.2 | 36.2 | 32.2 | 33.6 | 32.7 | 30.8 | 27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Gross Profit | | 26.0 | 26.0 | 26.0 | 159.0 | 148.4 | 140.7 | 127.9 | 122.9 | 21.0 | 42.0 | 39.7 | 37.9 | 34.9 | 32.4 | 29.1 | 22.0 | 21.3 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 72.5 | 69.7 | 67.2 | 65.5 | 65.6 | 63.7 | 60.5 | 57.3 | 51.1 | 49.0 |
|---|
| Cost of Revenues | | 66.9 | 63.8 | 59.3 | 58.9 | 59.2 | 57.1 | 54.0 | 50.9 | 9.3 | 8.9 |
|---|
| Gross Profit | | 5.6 | 5.9 | 7.9 | 6.6 | 6.5 | 6.6 | 6.5 | 6.4 | 41.8 | 40.1 |
| 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 | 14.8 | 13.2 | 13.0 | 14.1 | 14.1 | 11.9 | 9.8 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 5.9 | 5.7 |
|---|
| Depreciation & Amortization | | 2.6 | 2.6 | 1.8 | 3.0 | 2.9 | 2.9 | 2.8 | 3.7 | 0.7 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 |
|---|
| Total Operating Expenses | | 16.9 | 16.9 | 16.5 | 186.7 | 13.2 | -289.0 | -257.5 | -250.3 | 44.5 | 37.9 | 36.8 | 34.5 | 31.6 | 30.2 | 26.6 | 20.0 | 19.3 |
|---|
| Operating Income | | 9.1 | 9.1 | 9.4 | 8.5 | 9.5 | -114.7 | -96.9 | -96.5 | 4.1 | 4.3 | 3.0 | 3.3 | 3.3 | 2.2 | 2.5 | 2.2 | 2.0 |
| 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 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 3.8 |
|---|
| Depreciation & Amortization | | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
|---|
| Total Operating Expenses | | 3.4 | 3.4 | 5.5 | 4.6 | 4.3 | 4.0 | 4.1 | 4.1 | 39.5 | 3.8 |
|---|
| Operating Income | | 2.1 | 2.6 | 2.4 | 2.0 | 2.2 | 2.6 | 2.4 | 2.3 | 1.0 | 2.2 |
| 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 | 0.0 |
|---|
| Interest Expense | | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.4 | 1.7 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.2 |
|---|
| Other Expense | | -1.5 | -1.5 | -4.1 | -3.0 | -1.2 | 121.5 | 107.8 | 103.1 | 5.5 | 3.0 | 3.0 | 2.5 | 2.2 | 2.0 | 1.7 | 1.7 | 1.7 |
|---|
| IBT | | 7.6 | 7.6 | 5.3 | 5.5 | 8.4 | 6.8 | 10.9 | 6.6 | 3.6 | 3.6 | 3.0 | 3.3 | 3.3 | 2.2 | 2.5 | 2.0 | 1.9 |
|---|
| Income Tax Expense | | 1.3 | 1.3 | 1.5 | 0.1 | 1.6 | 1.4 | 2.4 | 1.5 | 0.9 | 1.4 | 1.1 | 1.3 | 1.2 | 0.7 | 0.9 | 0.6 | 0.5 |
|---|
| Net Income | | 6.0 | 6.0 | 3.4 | 5.2 | 6.7 | 5.4 | 8.5 | 5.1 | 2.6 | 2.2 | 1.9 | 2.1 | 2.1 | 1.5 | 1.6 | 1.3 | 1.3 |
| 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 | 0.4 |
|---|
| Interest Expense | | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 |
|---|
| Other Expense | | -0.5 | -0.3 | -0.4 | -0.3 | -0.2 | -1.4 | -0.4 | -2.2 | -2.6 | -0.4 |
|---|
| IBT | | 1.6 | 2.3 | 2.0 | 1.6 | 2.0 | 1.2 | 2.0 | 0.1 | 0.2 | 1.8 |
|---|
| Income Tax Expense | | 0.4 | 0.3 | 0.4 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | -0.9 | 1.8 |
|---|
| Net Income | | 1.2 | 1.9 | 1.5 | 1.3 | 1.4 | 0.7 | 1.5 | -0.3 | 1.0 | 0.0 |
| 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 | $17.57 | $21.30 | $15.87 | $23.17 | $13.58 | $10.69 | $9.17 | $7.31 | $8.17 | $7.97 | $5.28 | $5.70 | $4.65 | $4.69 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $17.39 | $21.30 | $15.73 | $22.96 | $13.44 | $10.69 | $9.17 | $7.19 | $8.04 | $7.83 | $5.18 | $5.61 | $4.59 | $4.65 |
|---|
| Shares Outstanding | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Diluted Shares Outstanding | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 | $3.52 | $0.14 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $0.14 |
|---|
| Shares Outstanding | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Diluted Shares Outstanding | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 6.8 | 7.6 | 7.8 | 5.9 | 5.1 | 10.2 | 4.6 | 3.9 | 3.0 | 3.2 | 2.0 | 1.4 | 2.8 | 3.0 | 4.7 | 1.6 |
|---|
| Short Term Investments | | 1.1 | 0.7 | 0.9 | 0.9 | 0.9 | 1.3 | 0.9 | 2.0 | 0.2 | 0.7 | 0.4 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 |
|---|
| Total Cash & ST Investments | | 7.9 | 8.2 | 7.8 | 6.8 | 6.0 | 11.5 | 5.6 | 5.9 | 3.2 | 3.9 | 2.3 | 1.6 | 3.4 | 3.1 | 4.9 | 1.8 |
|---|
| Accounts Receivable | | 29.7 | 24.1 | 17.7 | 22.0 | 20.1 | 17.4 | 15.8 | 16.0 | 9.4 | 9.6 | 10.5 | 9.8 | 9.3 | 8.0 | 1.4 | 1.3 |
|---|
| Inventory | | 5.2 | 6.7 | 5.6 | 4.8 | 3.7 | 3.2 | 2.7 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 46.2 | 9.9 | 6.2 | 2.2 | 12.3 | 2.3 | 11.8 | 43.3 | 41.1 | 38.0 | 36.1 | 36.3 | 33.2 | 34.4 | 38.8 | 37.3 |
|---|
| Total Current Assets | | 46.2 | 48.9 | 37.4 | 28.8 | 26.1 | 28.9 | 21.4 | 65.2 | 53.7 | 51.4 | 49.0 | 47.7 | 45.9 | 45.6 | 45.1 | 40.4 |
| 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 | | 6.0 | 4.3 | 8.3 | 7.6 | 5.9 | 6.8 | 8.4 | 7.8 | 8.5 | 9.6 |
|---|
| Short Term Investments | | 0.0 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 |
|---|
| Total Cash & ST Investments | | 6.0 | 5.1 | 9.1 | 8.2 | 6.8 | 7.9 | 9.5 | 8.7 | 9.5 | 10.5 |
|---|
| Accounts Receivable | | 31.7 | 31.1 | 26.2 | 24.1 | 27.8 | 24.8 | 20.3 | 0.0 | 19.1 | 18.3 |
|---|
| Inventory | | 5.6 | 6.0 | 5.2 | 6.7 | 5.1 | 5.2 | 4.6 | 5.6 | 4.4 | 4.5 |
|---|
| Other Current Assets | | 3.4 | 2.5 | 3.1 | 9.9 | 9.5 | 8.4 | 8.8 | 6.2 | 2.5 | 2.3 |
|---|
| Total Current Assets | | 46.7 | 44.7 | 43.6 | 48.9 | 49.2 | 46.2 | 43.4 | 37.4 | 34.5 | 34.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 3.6 | 0.8 | 4.1 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.1 | 1.0 | 0.9 |
|---|
| Goodwill | | 44.3 | 44.4 | 44.3 | 45.8 | 45.8 | 44.6 | 44.6 | 44.5 | 6.2 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 3.2 | 3.1 |
|---|
| Intangible Assets | | 30.2 | 32.2 | 30.9 | 32.5 | 34.1 | 35.2 | 36.6 | 39.0 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 1.1 | 1.8 | 1.2 |
|---|
| Long-Term Investments | | 1.1 | 15.1 | 18.0 | 0.9 | 0.9 | 1.3 | 0.9 | 2.0 | 23.9 | 22.2 | 20.0 | 19.3 | 17.3 | 18.0 | 16.5 | 15.0 |
|---|
| Other Long-Term Assets | | 54.2 | 14.4 | 18.2 | -83.0 | -84.8 | -85.4 | -86.5 | -2.0 | -23.9 | -22.2 | -20.0 | -19.3 | -17.3 | -18.0 | -16.5 | -15.0 |
|---|
| Total Long-Term Assets | | 104.6 | 107.0 | 115.4 | 83.0 | 84.8 | 85.4 | 86.5 | 88.1 | 8.1 | 7.9 | 8.1 | 8.2 | 8.4 | 8.2 | 6.0 | 5.3 |
|---|
| Total Assets | | 150.9 | 155.9 | 152.8 | 143.9 | 154.9 | 155.5 | 155.8 | 153.2 | 61.8 | 59.4 | 57.1 | 55.9 | 54.3 | 53.7 | 51.0 | 45.7 |
| 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 | | 3.7 | 3.6 | 3.7 | 0.8 | 3.6 | 3.6 | 3.6 | 4.1 | 3.9 | 3.9 |
|---|
| Goodwill | | 44.9 | 44.4 | 44.4 | 44.4 | 44.4 | 44.3 | 44.3 | 44.3 | 45.8 | 45.8 |
|---|
| Intangible Assets | | 29.0 | 28.7 | 29.0 | 32.2 | 29.8 | 30.2 | 30.5 | 30.9 | 31.3 | 31.7 |
|---|
| Long-Term Investments | | 18.5 | 15.7 | 15.4 | 15.1 | 15.3 | 15.9 | 16.0 | 12.8 | 1.0 | 0.9 |
|---|
| Other Long-Term Assets | | 15.2 | 14.6 | 14.7 | 14.4 | 15.4 | 15.3 | 15.4 | -10.4 | 15.1 | 15.0 |
|---|
| Total Long-Term Assets | | 111.2 | 106.9 | 107.1 | 107.0 | 108.4 | 109.2 | 109.8 | 110.6 | 115.1 | 115.3 |
|---|
| Total Assets | | 157.9 | 151.7 | 150.7 | 155.9 | 157.6 | 155.4 | 153.1 | 147.9 | 149.6 | 150.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 9.3 | 37.8 | 8.6 | 7.8 | 6.7 | 18.8 | 15.5 | 15.1 | 10.0 | 8.9 | 8.8 | 8.4 | 7.5 | 8.5 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 1.7 | 3.0 | 2.8 | 3.0 | 2.5 | 3.4 | 5.5 | 3.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 |
|---|
| Other Current Liabilities | | 44.4 | 17.2 | 37.4 | -10.8 | -9.2 | -22.2 | -21.1 | 24.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Current Liabilities | | 55.4 | 58.0 | 48.7 | 10.8 | 9.2 | 22.2 | 21.1 | 18.0 | 10.2 | 9.2 | 9.0 | 8.6 | 7.7 | 8.7 | 0.1 | 0.6 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 39.6 | 39.4 | 37.7 | 37.8 | 37.3 | 36.8 | 32.4 | 8.6 | 7.7 | 8.1 |
|---|
| Short-Term Debt | | 3.1 | 4.3 | 4.0 | 3.0 | 2.6 | 1.7 | 1.7 | 0.0 | 3.0 | 4.6 |
|---|
| Other Current Liabilities | | 13.7 | 13.1 | 14.0 | 17.2 | 17.2 | 16.9 | 17.9 | 40.2 | 36.3 | 34.7 |
|---|
| Current Liabilities | | 56.5 | 56.8 | 55.7 | 58.0 | 57.1 | 55.4 | 52.0 | 48.7 | 47.1 | 47.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 30.1 | 28.9 | 28.1 | 28.1 | 31.1 | 29.5 | 31.9 | 39.5 | 5.2 | 4.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 2.3 |
|---|
| Capital Leases | | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 7.0 | 7.0 | 7.2 | 7.8 | 8.3 | 8.9 | 9.4 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 109.3 | 114.6 | 106.4 | 99.0 | 107.7 | 105.1 | 110.4 | 112.2 | 48.0 | 45.6 | 45.0 | 45.0 | 43.7 | 43.9 | 42.7 | 39.0 |
| 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 | | 30.9 | 26.5 | 26.5 | 28.9 | 30.2 | 30.2 | 31.1 | 28.6 | 28.1 | 28.1 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 |
|---|
| Def. Tax Liability | | 7.0 | 6.8 | 6.9 | 7.0 | 6.8 | 7.0 | 0.0 | 7.2 | 7.5 | 7.6 |
|---|
| Total Liabilities | | 115.9 | 111.2 | 110.2 | 114.6 | 115.3 | 113.9 | 111.8 | 101.6 | 103.9 | 104.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 42.1 | 43.5 | 41.7 | 37.9 | 32.6 | 28.6 | 20.2 | 15.1 | 15.8 | 13.9 | 12.1 | 10.3 | 13.7 | 12.3 | 11.1 | 9.9 |
|---|
| Comprehensive Income | | -2.4 | -2.3 | -1.9 | -1.4 | -0.9 | -0.9 | -0.9 | -1.7 | -1.1 | -1.4 | -1.3 | -0.9 | -0.5 | -0.7 | -0.8 | -0.6 |
|---|
| Total Common Equity | | 41.3 | 41.0 | 46.2 | 44.9 | 47.1 | 50.3 | 45.3 | 41.0 | 13.7 | 13.7 | 12.0 | 10.8 | 10.6 | 9.8 | 8.3 | 6.6 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 47.0 | 45.6 | 44.4 | 43.5 | 42.5 | 42.1 | 41.0 | 41.7 | 41.0 | 39.9 |
|---|
| Comprehensive Income | | -2.8 | -2.8 | -2.6 | -2.3 | -2.2 | -2.4 | -2.3 | -1.9 | -2.1 | -1.9 |
|---|
| Total Common Equity | | 41.8 | 40.2 | 40.2 | 41.0 | 42.1 | 41.3 | 41.2 | 46.2 | 45.7 | 45.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 31.9 | 32.0 | 30.9 | 31.1 | 33.7 | 32.9 | 37.4 | 42.5 | 5.4 | 5.0 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 2.8 |
|---|
| Book Value | | 41.5 | 41.2 | 46.4 | 45.0 | 47.2 | 50.4 | 45.4 | 41.1 | 13.8 | 13.8 | 12.1 | 10.9 | 10.7 | 9.9 | 8.3 | 6.7 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Book Value | | 41.8 | 40.2 | 40.2 | 41.0 | 42.1 | 41.3 | 41.2 | 46.2 | 45.7 | 45.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 3.7 | 6.3 | 3.8 | 5.2 | 6.7 | 5.4 | 8.5 | 5.1 | 2.6 | 2.2 | 1.8 | 2.1 | 2.1 | 1.5 | 1.6 | 1.3 | 1.3 |
|---|
| Depreciation & Amortization | | 3.0 | 2.8 | 2.8 | 3.0 | 2.9 | 2.9 | 2.8 | 3.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 |
|---|
| Stock-Based Compensation | | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | -0.2 | -4.4 | -0.2 | 0.0 | -0.1 | 0.0 | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.6 | 0.2 | 1.2 | 3.5 | 0.6 | -0.9 | 3.6 | 0.6 | 0.4 | 0.8 | 1.5 | 0.0 | -0.4 | 0.9 | 0.1 | -0.3 | 1.1 |
|---|
| Change In Accounts Receivable | | -9.0 | 0.0 | -7.9 | -2.2 | -2.3 | -3.2 | -1.3 | -1.0 | 0.5 | 0.0 | 0.8 | -0.9 | -0.8 | 0.3 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 11.1 | 0.0 | 9.9 | 5.5 | 3.3 | 1.9 | 4.2 | 1.2 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | -0.3 | 0.0 | 0.0 | -0.9 | -1.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 7.9 | 0.0 | 2.7 | 1.5 | -1.2 | 0.1 | 0.2 | 0.6 | 0.1 | 0.4 | 0.0 | 0.1 | -0.1 | -2.3 | 0.0 | -0.1 | -1.2 |
|---|
| Cash from Operations | | 9.4 | 0.0 | 0.0 | 11.8 | 8.7 | 7.2 | 10.4 | 9.5 | 3.8 | 4.1 | 4.0 | 2.7 | 2.0 | 0.7 | 2.4 | 1.5 | 1.7 |
| 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 | | 1.3 | 1.9 | 1.6 | 1.4 | 1.5 | 0.8 | 1.6 | -0.2 | 1.0 | 1.4 |
|---|
| Depreciation & Amortization | | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
|---|
| Change Working Capital | | 3.5 | 0.8 | -4.1 | 0.1 | 3.0 | -2.3 | -2.1 | 2.6 | -0.6 | 0.7 |
|---|
| Change In Accounts Receivable | | 0.0 | -0.1 | -4.4 | -2.4 | 3.1 | -3.1 | -5.3 | -2.6 | -0.6 | -0.6 |
|---|
| Change In Accounts Payable | | 0.0 | -0.8 | 1.0 | -1.0 | 1.7 | 0.4 | 4.2 | 3.6 | 1.9 | 1.4 |
|---|
| Change In Inventories | | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -0.1 |
|---|
| Other Non-cash Items | | 0.2 | -0.1 | -0.1 | 0.0 | -0.2 | 1.0 | 0.0 | 1.9 | 4.5 | -1.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.8 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.4 | -1.2 | -1.4 | -1.6 | -1.3 | -1.2 | -1.1 | -1.1 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 | -0.4 | -0.3 |
|---|
| Acquisitions | | -0.5 | -0.6 | 0.4 | -0.4 | 4.8 | -1.9 | 5.5 | -0.2 | -24.5 | -0.2 | 0.0 | -0.1 | 0.2 | -0.1 | -3.6 | -0.1 | -0.3 |
|---|
| Investments | | -2.9 | 0.0 | -2.7 | -5.5 | -4.3 | -6.1 | -6.7 | -6.0 | -6.8 | -6.7 | -6.9 | -1.2 | -2.1 | -1.9 | -0.8 | -5.0 | -2.3 |
|---|
| Sales of Investment | | 2.6 | 0.9 | 2.4 | 0.6 | 4.1 | 5.6 | 5.4 | 6.6 | 5.5 | 5.8 | 4.7 | 0.1 | 0.7 | 2.0 | 0.6 | 4.1 | 1.9 |
|---|
| Other Investing Activities | | -1.1 | 0.0 | 0.0 | 1.8 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.4 | 0.2 | -0.3 |
|---|
| Cash from Investing | | -3.4 | 0.0 | 0.0 | -5.2 | 3.1 | -3.6 | 3.0 | -0.7 | -26.4 | -1.7 | -2.6 | -1.6 | -1.8 | 0.0 | -3.9 | -1.3 | -1.3 |
| 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 | | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -0.3 | -0.4 | -0.4 |
|---|
| Acquisitions | | 4.7 | -2.9 | 0.0 | 2.3 | 0.5 | -0.1 | 0.0 | 0.0 | 0.0 | -0.5 |
|---|
| Investments | | -3.7 | 2.3 | -0.8 | -1.4 | -0.7 | -0.6 | -0.6 | -0.8 | -0.7 | -0.9 |
|---|
| Sales of Investment | | 1.4 | -0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.8 | 0.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.3 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -6.0 | 0.0 | 0.0 | -0.3 | -0.5 | -4.6 | -9.4 | -4.5 | -0.1 | -1.3 | -0.1 | -1.0 | -0.1 | -0.1 | -0.3 | -0.5 | -0.3 |
|---|
| Debt Issued | | 5.1 | 32.0 | 1.0 | 0.1 | -2.1 | 5.3 | 5.0 | -0.6 | 37.2 | 1.7 | 0.0 | 1.0 | 0.0 | 0.2 | 0.4 | 2.7 | 3.1 |
|---|
| Issuance of Common Stock | | 0.3 | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.7 | 0.1 |
|---|
| Repurchase of Common Stock | | -6.2 | -3.6 | -7.0 | -2.3 | -7.6 | -7.7 | -4.0 | -2.0 | -0.3 | -2.7 | -0.1 | -0.7 | -1.6 | -1.0 | -0.2 | -0.2 | -0.2 |
|---|
| Dividends Paid | | -1.5 | 0.0 | 0.0 | -1.5 | -1.4 | -1.3 | -4.9 | -0.7 | -24.3 | -1.7 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.9 | 0.0 | 0.0 | -0.5 | -2.1 | 5.1 | 9.5 | -0.3 | 48.3 | 2.9 | 0.0 | 1.8 | 0.0 | 0.1 | 0.2 | 2.8 | 0.7 |
|---|
| Cash from Financing | | -8.7 | 0.0 | 0.0 | -4.3 | -11.2 | -8.2 | -8.5 | -7.2 | 23.5 | -2.7 | -0.2 | -0.5 | -1.6 | -0.9 | -0.2 | 2.9 | 0.3 |
| 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 | -0.3 | -1.6 |
|---|
| Debt Issued | | 34.0 | 3.3 | 0.3 | -1.5 | -0.8 | 0.9 | -0.9 | 1.3 | 0.6 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Repurchase of Common Stock | | -1.0 | 0.0 | -1.1 | -1.5 | -2.0 | 0.0 | -1.0 | -4.0 | -0.5 | -0.6 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -2.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -2.8 | 0.1 | 0.6 | 2.4 | 0.4 | -4.7 | 4.8 | 1.6 | 0.9 | -0.2 | 1.2 | 0.5 | -1.4 | -0.2 | -1.7 | 3.1 | 0.7 |
|---|
| Closing Cash Balance | | 6.8 | 7.7 | 8.9 | 8.3 | 6.0 | 5.5 | 10.2 | 5.4 | 3.9 | 3.0 | 3.2 | 2.0 | 1.4 | 2.8 | 3.0 | 4.7 | 1.6 |
| 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 | | 1.7 | 1.7 | -4.0 | -0.6 | 1.7 | -0.3 | -2.7 | 1.8 | -0.7 | -1.1 |
|---|
| Closing Cash Balance | | 7.7 | 6.0 | 4.4 | 8.4 | 8.9 | 7.2 | 7.5 | 10.1 | 7.8 | 8.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 8.0 | 8.4 | 9.0 | 10.2 | 7.4 | 6.0 | 9.3 | 8.4 | 3.2 | 3.6 | 3.6 | 2.2 | 1.5 | 0.2 | 1.9 | 1.1 | 1.4 |
|---|
| Real Free Cash Flow | | 7.7 | 8.4 | 9.0 | 10.0 | 7.4 | 6.2 | 13.6 | 8.6 | 3.3 | 3.7 | 3.6 | 2.3 | 1.7 | 0.4 | 2.0 | 1.1 | 1.4 |
| 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 | | 5.8 | 3.1 | -2.2 | 1.6 | 4.9 | -0.4 | -0.1 | 4.5 | 1.1 | 2.4 |
|---|
| Real Free Cash Flow | | 5.8 | 3.1 | -2.2 | 1.6 | 4.9 | -0.4 | -0.1 | 4.5 | 0.8 | 2.4 |