CIA
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 | | 255.6 | 255.6 | 245.0 | 240.7 | 232.5 | 250.5 | 238.9 | 250.5 | 244.0 | 252.6 | 245.4 | 236.3 | 230.2 | 213.6 | 202.8 | 195.0 | 191.2 |
|---|
| Cost of Revenues | | 165.0 | 165.0 | 123.3 | 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 |
|---|
| Gross Profit | | 90.6 | 90.6 | 121.7 | 240.7 | 232.5 | 250.5 | 238.9 | 250.5 | 244.0 | 252.6 | 245.4 | 236.3 | 230.2 | 213.6 | 202.8 | 195.0 | 191.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 72.1 | 62.8 | 65.1 | 55.7 | 63.5 | 61.7 | 62.1 | 57.7 | 66.8 | 59.4 |
|---|
| Cost of Revenues | | 51.8 | 43.7 | 32.0 | 37.6 | 32.5 | 32.3 | 28.7 | 40.2 | 0.0 | 0.0 |
|---|
| Gross Profit | | 20.3 | 19.1 | 33.1 | 18.1 | 31.0 | 29.4 | 33.4 | 17.5 | 66.8 | 59.4 |
| 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 | 47.1 | 45.2 | 43.4 | 53.7 | 48.4 | 47.6 | 46.4 | 33.4 | 33.1 | 36.6 | 26.6 | 25.7 | 38.4 | -36.6 |
|---|
| Depreciation & Amortization | | 0.7 | 0.7 | 0.6 | 1.1 | 0.5 | 1.1 | 1.4 | 1.7 | 3.9 | 3.2 | 2.9 | 3.1 | 3.3 | 3.7 | 3.7 | 4.1 | 4.1 |
|---|
| Total Operating Expenses | | 73.1 | 73.1 | 106.7 | 47.1 | -239.6 | -246.1 | -314.7 | -246.2 | -242.0 | -255.6 | -239.9 | -238.9 | -233.0 | -206.7 | -196.7 | -183.8 | -171.6 |
|---|
| Operating Income | | 17.5 | 17.5 | 15.0 | 193.5 | -7.1 | 4.4 | -75.8 | 4.3 | 2.0 | -3.0 | 5.5 | -2.6 | -2.8 | 6.9 | 6.0 | 11.2 | 19.6 |
| 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 | 11.7 | 11.9 |
|---|
| Depreciation & Amortization | | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
|---|
| Total Operating Expenses | | 12.4 | 14.7 | 26.2 | 19.9 | 27.3 | 26.4 | 30.1 | 12.6 | 19.3 | -54.7 |
|---|
| Operating Income | | 7.9 | 4.5 | 6.9 | -1.8 | 3.7 | 3.0 | 3.3 | 4.9 | 8.8 | 4.6 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | -167.4 | 58.8 | -11.1 | 63.5 | 1.4 | 1.8 | 1.2 | 1.0 | 1.5 | 0.7 | 1.1 | 0.5 | 0.8 | 1.0 |
|---|
| IBT | | 17.5 | 17.5 | 15.0 | 26.2 | -7.1 | -6.7 | -12.3 | 5.7 | 2.0 | -3.0 | 5.5 | -2.6 | -2.8 | 6.9 | 6.0 | 11.2 | 19.6 |
|---|
| Income Tax Expense | | 2.9 | 2.9 | 0.1 | 1.7 | 0.4 | 43.5 | -1.3 | 7.1 | 13.1 | 35.1 | 3.5 | 1.0 | 3.7 | 2.1 | 1.5 | 2.8 | 4.1 |
|---|
| Net Income | | 14.6 | 14.6 | 14.9 | 24.4 | -7.5 | -50.2 | -11.0 | -1.4 | -11.1 | -38.1 | 2.0 | -3.6 | -6.5 | 4.8 | 4.5 | 8.4 | 15.5 |
| 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 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.4 | 0.0 |
|---|
| IBT | | 7.9 | 4.5 | 6.9 | -1.8 | 3.7 | 3.0 | 3.3 | 4.9 | 8.8 | 4.6 |
|---|
| Income Tax Expense | | 0.5 | 2.1 | 0.5 | -0.2 | 0.1 | 0.2 | -0.7 | 0.4 | -2.0 | 1.9 |
|---|
| Net Income | | 7.3 | 2.4 | 6.5 | -1.6 | 3.6 | 2.8 | 4.0 | 4.5 | 10.7 | 2.7 |
| 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 | $0.49 | $-0.15 | $-1.01 | $-0.22 | $-0.03 | $-0.22 | $-0.76 | $0.04 | $-0.07 | $-0.13 | $0.10 | $0.09 | $0.17 | $0.30 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.48 | $-0.15 | $-1.00 | $-0.22 | $-0.03 | $-0.22 | $-0.76 | $0.04 | $-0.07 | $-0.13 | $0.10 | $0.09 | $0.17 | $0.30 |
|---|
| Shares Outstanding | | 50.1 | 50.1 | 55.8 | 49.7 | 51.1 | 49.7 | 49.9 | 45.7 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.0 | 49.8 | 49.7 |
|---|
| Diluted Shares Outstanding | | 51.0 | 51.0 | 50.7 | 50.7 | 51.1 | 50.4 | 49.9 | 45.7 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.0 | 49.8 | 49.7 |
| 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 | $0.22 | $0.05 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.05 |
|---|
| Shares Outstanding | | 50.1 | 50.1 | 50.1 | 49.9 | 49.9 | 49.8 | 49.6 | 49.6 | 49.6 | 49.6 |
|---|
| Diluted Shares Outstanding | | 51.0 | 51.0 | 51.0 | 50.9 | 49.9 | 50.7 | 50.8 | 50.6 | 49.6 | 50.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 26.3 | 29.3 | 27.0 | 23.0 | 27.3 | 34.1 | 46.2 | 45.5 | 46.1 | 35.5 | 82.8 | 50.7 | 54.6 | 56.3 | 33.3 | 49.7 |
|---|
| Short Term Investments | | 13.6 | 0.0 | 11.0 | 1,180.9 | 1,470.6 | 1,489.4 | 1,379.3 | 1,238.9 | 974.6 | 882.2 | 735.9 | 707.2 | 605.3 | 606.9 | 2.0 | 55.6 |
|---|
| Total Cash & ST Investments | | 40.0 | 29.3 | 25.1 | 1,203.8 | 1,497.9 | 1,523.5 | 1,425.5 | 1,284.4 | 1,020.7 | 917.7 | 818.7 | 757.9 | 659.8 | 663.2 | 35.3 | 49.7 |
|---|
| Accounts Receivable | | 17.2 | 18.7 | 4.3 | 17.0 | 17.0 | 17.1 | 16.4 | 17.0 | 16.5 | 16.7 | 16.0 | 15.2 | 15.6 | 20.4 | 10.1 | 10.5 |
|---|
| Inventory | | -57.1 | 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 |
|---|
| Other Current Assets | | 69.5 | -18.7 | 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 Current Assets | | 69.5 | 29.3 | 29.4 | 1,220.8 | 1,515.0 | 1,540.6 | 1,441.8 | 1,301.4 | 30.5 | 18.4 | 19.7 | 18.1 | 20.6 | 19.7 | 19.9 | 25.9 |
| 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 | | 21.6 | 21.1 | 18.4 | 29.3 | 32.4 | 26.3 | 23.2 | 27.0 | 16.8 | 20.9 |
|---|
| Short Term Investments | | 31.9 | 21.1 | 29.5 | 16.3 | 13.4 | 13.6 | 15.2 | 11.0 | 14.5 | 15.2 |
|---|
| Total Cash & ST Investments | | 53.5 | 42.2 | 47.9 | 20.6 | 45.8 | 40.0 | 38.4 | 1,266.0 | 31.3 | 36.1 |
|---|
| Accounts Receivable | | 33.8 | 21.3 | 17.4 | 18.7 | 17.9 | 17.2 | 14.3 | 16.8 | 0.0 | 0.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,282.8 | -58.1 | -64.0 |
|---|
| Other Current Assets | | -87.3 | -63.5 | 0.0 | -14.4 | 0.0 | -57.1 | -52.7 | 0.0 | 0.0 | 0.0 |
|---|
| Total Current Assets | | 0.0 | 0.0 | 65.3 | 24.9 | 63.6 | 0.0 | 0.0 | 66.6 | 44.7 | 51.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 11.1 | 0.0 | 11.8 | 12.9 | 14.1 | 16.3 | 5.9 | 5.9 | 6.6 | 7.9 | 6.3 | 6.4 | 6.7 | 7.4 | 7.9 | 7.1 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 12.6 | 17.3 | 17.3 | 17.3 | 17.2 | 17.2 | 17.2 | 17.2 |
|---|
| Intangible Assets | | 196.1 | 209.1 | 185.8 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 18.5 | 20.4 | 22.6 | 24.5 | 24.2 | 26.0 | 0.9 | 1.0 |
|---|
| Long-Term Investments | | 1,218.7 | 93.3 | 82.5 | 1,192.5 | 1,485.5 | 1,511.5 | 1,395.3 | 1,254.0 | 1,224.7 | 1,147.3 | 1,019.3 | 1,002.0 | 880.2 | 847.6 | 789.9 | 679.3 |
|---|
| Other Long-Term Assets | | 159.5 | 1,353.6 | 1,316.7 | -1,205.4 | -1,500.5 | -1,541.4 | -1,414.8 | -1,288.7 | -1,261.7 | -1,192.1 | -1,065.4 | -1,050.2 | -928.3 | -898.1 | -815.9 | -704.6 |
|---|
| Total Long-Term Assets | | 1,587.7 | 1,656.1 | 1,596.8 | 1,205.4 | 1,500.5 | 1,541.4 | 1,414.8 | 1,288.7 | 0.8 | 0.7 | 1,065.4 | 1,050.2 | 928.3 | 898.1 | 815.9 | 704.6 |
|---|
| Total Assets | | 1,657.3 | 1,685.3 | 1,668.9 | 1,570.0 | 1,854.5 | 1,843.4 | 1,744.9 | 1,615.6 | 1,644.5 | 1,583.7 | 1,484.0 | 1,417.6 | 1,216.3 | 1,174.9 | 1,091.3 | 986.5 |
| 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 | | 9.6 | 9.8 | 10.2 | 0.0 | 11.0 | 11.1 | 11.4 | 11.8 | 12.0 | 12.2 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,105.7 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 213.2 | 209.1 | 201.8 | 0.0 | 0.0 | 185.8 | 181.6 | 178.7 |
|---|
| Long-Term Investments | | 1,357.1 | 1,344.1 | 63.5 | 93.3 | 1,279.2 | 1,218.7 | 1,239.5 | 82.5 | 1,161.9 | 1,218.4 |
|---|
| Other Long-Term Assets | | -1,366.7 | -1,354.0 | 1,350.1 | -294.4 | 180.2 | -1,229.8 | -1,250.9 | 211.0 | -1,355.5 | -1,409.3 |
|---|
| Total Long-Term Assets | | 0.0 | 0.0 | 1,636.9 | 8.0 | 1,672.2 | 0.0 | 0.0 | 1,598.3 | 2.1 | 4.7 |
|---|
| Total Assets | | 1,742.4 | 1,712.5 | 1,702.2 | 1,685.3 | 1,735.8 | 1,662.5 | 1,665.7 | 1,664.9 | 1,564.6 | 1,624.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.1 | 8.8 | 6.6 | 9.9 | 14.6 | 13.2 | 8.1 | 7.6 | 8.6 | 9.5 | 9.7 | 9.6 | 9.5 | 11.0 | 2.9 | 0.0 |
|---|
| Short-Term Debt | | 0.0 | 1.4 | 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 Current Liabilities | | 3.3 | -1.4 | -6.6 | -9.9 | -14.6 | -13.2 | -8.1 | -7.6 | -8.6 | -9.5 | -9.7 | -9.6 | -9.5 | -11.0 | -2.9 | 0.0 |
|---|
| Current Liabilities | | 6.4 | 8.8 | 0.0 | 9.9 | 14.6 | 13.2 | 8.1 | 7.6 | 8.6 | 9.5 | 9.7 | 9.6 | 9.5 | 11.0 | 2.9 | 0.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 8.8 | 8.4 | 9.9 | 8.8 | 9.2 | 7.7 | 8.0 | 6.6 | 5.9 | 6.6 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | -8.8 | -8.4 | -0.1 | -1.4 | 3.8 | -7.7 | -8.0 | -6.6 | -6.6 | -6.6 |
|---|
| Current Liabilities | | 0.0 | 0.0 | 9.9 | 8.8 | 13.1 | 0.0 | 0.0 | 7.6 | 0.7 | 6.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 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 |
|---|
| Capital Leases | | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 2.4 | 3.4 | 1.1 | 3.7 | 15.5 | 9.6 | 12.4 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 17.3 | 0.0 | 9.4 |
|---|
| Total Liabilities | | 1,465.8 | 1,475.0 | 1,496.8 | 1,568.9 | 1,533.9 | 1,542.5 | 1,485.1 | 1,427.8 | 1,420.9 | 1,334.6 | 1,241.5 | 1,159.2 | 970.5 | 911.8 | 835.6 | 758.9 |
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 5.2 | 5.0 | 4.0 | 3.4 | 2.4 | 2.4 | 3.6 | 1.1 | 2.1 | 4.7 |
|---|
| Total Liabilities | | 1,516.8 | 1,483.5 | 1,484.1 | 1,475.0 | 1,528.2 | 1,471.0 | 1,470.5 | 1,492.8 | 1,411.9 | 1,477.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 272.5 | 273.0 | 271.9 | 271.3 | 268.7 | 266.1 | 264.7 | 263.0 | 262.6 | 262.6 | 262.6 | 262.6 | 262.6 | 262.6 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 50.7 | 57.1 | 42.2 | -52.2 | -45.6 | -82.4 | -71.0 | -69.6 | -54.4 | -16.2 | -22.6 | -19.0 | -12.5 | -17.3 | -14.2 | -22.6 |
|---|
| Comprehensive Income | | -107.9 | -96.0 | -118.2 | -195.3 | 117.5 | 128.3 | 77.1 | 5.4 | 26.3 | 13.8 | 13.6 | 25.9 | 6.8 | 28.9 | 19.2 | 1.3 |
|---|
| Total Common Equity | | 191.5 | 210.4 | 172.1 | 1.0 | 320.6 | 300.9 | 259.8 | 187.7 | 223.5 | 249.1 | 242.5 | 258.4 | 245.8 | 263.1 | 255.7 | 227.6 |
| 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 | | 274.4 | 274.5 | 273.5 | 273.0 | 272.5 | 272.5 | 272.0 | 271.9 | 271.6 | 271.4 |
|---|
| Retained Earnings | | 64.3 | 61.9 | 55.4 | 57.1 | 53.4 | 50.7 | 46.7 | 42.2 | 31.3 | 27.3 |
|---|
| Comprehensive Income | | -89.4 | -83.7 | -87.1 | -96.0 | -94.7 | -107.9 | -99.8 | -118.2 | -126.7 | -128.4 |
|---|
| Total Common Equity | | 225.6 | 229.0 | 218.1 | 210.4 | 207.6 | 191.5 | 195.2 | 172.1 | 152.7 | 146.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 0.0 | 7.8 | 9.1 | 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 |
|---|
| Book Value | | 191.5 | 210.4 | 172.1 | 1.0 | 320.6 | 300.9 | 259.8 | 187.7 | 223.5 | 249.1 | 242.5 | 258.4 | 245.8 | 263.1 | 255.7 | 227.6 |
| 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 | | 225.6 | 229.0 | 218.1 | 210.4 | 207.6 | 191.5 | 195.2 | 172.1 | 152.7 | 146.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 21.9 | 14.6 | 14.9 | 24.4 | -6.6 | 36.8 | -11.0 | -1.4 | -11.1 | -38.1 | 2.0 | -3.6 | -6.5 | 4.8 | 4.5 | 8.4 | 15.5 |
|---|
| Depreciation & Amortization | | 1.0 | 0.3 | 0.6 | 1.1 | 0.5 | 1.1 | 1.4 | 1.7 | 3.9 | 3.2 | 2.9 | 3.1 | 3.3 | 3.7 | 3.7 | 4.1 | 4.1 |
|---|
| Stock-Based Compensation | | 1.1 | 2.8 | 1.5 | 0.6 | 0.5 | 0.6 | 2.2 | 2.1 | 0.4 | 20.7 | 0.0 | 0.0 | 9.8 | 9.2 | 0.0 | 3.4 | 4.4 |
|---|
| Change Working Capital | | -2.8 | 14.6 | 32.2 | 3.7 | 45.3 | -9.2 | 41.2 | 53.1 | 0.3 | 86.0 | 94.8 | 73.9 | 181.6 | 78.4 | 69.0 | 62.2 | 54.3 |
|---|
| Change In Accounts Receivable | | -2.9 | -3.5 | -3.4 | 1.1 | -0.1 | 0.8 | -0.7 | 0.6 | -0.5 | 0.2 | -0.7 | -0.8 | 0.4 | 4.6 | -1.4 | -0.6 | 0.4 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | 0.0 | 0.0 | 13.0 | 0.7 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.4 | 0.0 | 0.0 | 168.7 | 72.7 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 1.9 | -14.2 | -15.5 | -8.7 | 17.1 | 10.6 | 15.3 | 15.2 | 28.4 | 0.6 | 12.4 | 9.7 | -11.0 | -10.9 | -5.8 | -11.9 | -18.4 |
|---|
| Cash from Operations | | 21.2 | 0.0 | 0.0 | 22.1 | 56.9 | 40.5 | 48.8 | 72.2 | 84.6 | 93.0 | 102.3 | 87.2 | 97.9 | 81.4 | 69.3 | 64.3 | 60.5 |
| 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 | | 13.7 | 2.4 | 6.5 | -1.6 | 3.6 | 2.8 | 4.0 | 4.5 | 10.7 | 2.7 |
|---|
| Depreciation & Amortization | | -0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 |
|---|
| Stock-Based Compensation | | 0.0 | -0.1 | 1.2 | 0.6 | 0.5 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 |
|---|
| Change Working Capital | | 7.4 | 3.3 | 1.8 | 2.0 | 8.7 | 12.2 | 5.4 | 5.9 | -4.8 | 1.2 |
|---|
| Change In Accounts Receivable | | -1.9 | -0.2 | -2.7 | 1.3 | -1.3 | -1.2 | -2.1 | 1.2 | -1.8 | -0.2 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -9.7 | -2.7 | -6.2 | 0.0 | -1.7 | -5.4 | -4.6 | -3.8 | -0.1 | -0.7 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 3.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.5 | 0.0 | -0.7 | -0.4 | -0.1 | -1.0 | -0.2 | -0.5 | -0.7 | -1.3 | -2.2 | -0.6 | -0.5 | -0.4 | -0.6 | -1.8 | -2.4 |
|---|
| Acquisitions | | -4.1 | 0.0 | 0.0 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 0.0 | 0.0 | -3.4 | 0.0 |
|---|
| Investments | | -97.0 | -8.8 | -100.6 | -90.1 | -147.2 | -135.1 | -306.2 | -332.3 | -202.9 | -167.7 | -241.1 | -190.3 | -183.2 | -181.8 | -378.7 | -265.6 | -477.3 |
|---|
| Sales of Investment | | 82.5 | 4.7 | 70.0 | 76.1 | 83.9 | 92.9 | 245.9 | 264.6 | 125.4 | 91.0 | 97.3 | 139.0 | 89.7 | 102.4 | 333.1 | 181.2 | 421.0 |
|---|
| Other Investing Activities | | -3.7 | 0.0 | 0.0 | -14.1 | 2.6 | 2.0 | -1.3 | -1.2 | -7.0 | -7.0 | -6.1 | -6.1 | -5.1 | -5.0 | -3.9 | 4.6 | -3.4 |
|---|
| Cash from Investing | | -12.8 | 0.0 | 0.0 | -14.5 | -60.7 | -41.1 | -61.8 | -69.3 | -85.1 | -85.0 | -152.1 | -58.0 | -104.0 | -84.9 | -50.0 | -85.1 | -62.1 |
| 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 | | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.4 | -0.1 | -0.1 | -0.2 | -0.2 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 |
|---|
| Investments | | 89.6 | -70.7 | -19.0 | -20.3 | -40.2 | -16.6 | -19.4 | -24.5 | -26.8 | -26.3 |
|---|
| Sales of Investment | | -90.5 | 65.3 | 22.6 | 8.7 | 26.4 | 12.8 | 17.0 | 15.0 | 30.9 | 17.7 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 2.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | -6.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 7.8 | -1.3 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.3 | 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 | | -0.2 | -0.3 | -0.4 | -0.9 | -2.7 | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -4.3 |
|---|
| Dividends Paid | | -1.4 | 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 | -6.8 | -19.8 |
|---|
| Other Financing Activities | | -1.4 | 0.0 | 0.0 | -2.6 | 0.0 | 0.6 | 0.9 | -2.2 | -0.1 | 2.5 | 3.3 | 3.0 | 2.2 | 2.6 | 3.9 | 12.4 | 26.7 |
|---|
| Cash from Financing | | -3.0 | 0.0 | 0.0 | -3.5 | -0.5 | -6.2 | 0.9 | -2.2 | -0.1 | 2.5 | 2.5 | 3.0 | 2.1 | 1.7 | 3.8 | 4.3 | 2.6 |
| 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 | -9.1 | 9.1 | 0.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 1.4 | 0.0 | 0.0 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.8 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 5.4 | -6.3 | 2.3 | 4.0 | -4.3 | -6.8 | -12.1 | 0.7 | -0.6 | 10.6 | -47.3 | 32.1 | -3.9 | -1.7 | 23.0 | -16.5 | 1.1 |
|---|
| Closing Cash Balance | | 26.3 | 23.0 | 29.3 | 27.0 | 23.0 | 27.3 | 34.1 | 46.2 | 45.5 | 46.1 | 35.5 | 82.8 | 50.7 | 54.6 | 56.3 | 33.3 | 49.7 |
| 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 | | -0.1 | 0.5 | 4.3 | -10.9 | -3.1 | 6.0 | 3.1 | -3.8 | 10.2 | -4.1 |
|---|
| Closing Cash Balance | | 23.0 | 23.1 | 22.7 | 18.4 | 29.3 | 32.4 | 26.3 | 23.2 | 27.0 | 16.8 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 20.7 | 17.5 | 31.3 | 21.6 | 56.8 | 39.4 | 48.6 | 71.7 | 83.9 | 91.7 | 100.1 | 86.6 | 97.5 | 81.0 | 68.7 | 62.5 | 58.2 |
|---|
| Real Free Cash Flow | | 19.6 | 14.8 | 29.7 | 21.0 | 56.4 | 38.8 | 46.4 | 69.6 | 83.5 | 71.0 | 100.1 | 86.6 | 87.7 | 71.9 | 68.7 | 59.0 | 53.8 |
| 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 | | 9.0 | 4.6 | 3.3 | 0.6 | 10.7 | 9.3 | 4.5 | 6.7 | 6.5 | 3.0 |
|---|
| Real Free Cash Flow | | 9.0 | 4.7 | 2.1 | 0.1 | 10.3 | 8.9 | 4.0 | 6.6 | 6.2 | 2.9 |