CIX
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 | | 158.3 | 158.3 | 145.9 | 161.3 | 166.6 | 140.8 | 114.5 | 124.2 | 118.2 | 112.0 | 108.9 | 109.0 | 103.8 | 92.0 | 83.2 | 138.8 | 135.3 |
|---|
| Cost of Revenues | | 110.1 | 110.1 | 104.6 | 112.1 | 117.8 | 98.1 | 81.7 | 85.2 | 79.9 | 77.2 | 73.7 | 75.6 | 71.6 | 64.5 | 58.9 | 103.6 | 99.3 |
|---|
| Gross Profit | | 48.2 | 48.2 | 41.4 | 49.2 | 48.8 | 42.7 | 32.8 | 39.0 | 38.3 | 34.8 | 35.2 | 33.4 | 32.2 | 27.6 | 24.3 | 35.2 | 36.0 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 37.7 | 40.0 | 40.4 | 40.3 | 38.4 | 33.7 | 35.9 | 38.0 | 43.2 | 40.4 |
|---|
| Cost of Revenues | | 25.6 | 28.9 | 27.5 | 28.1 | 27.4 | 24.2 | 24.7 | 28.3 | 29.5 | 27.7 |
|---|
| Gross Profit | | 12.1 | 11.0 | 12.9 | 12.2 | 11.1 | 9.5 | 11.2 | 9.7 | 13.6 | 12.6 |
| 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 | 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 | 23.8 | 23.4 | 22.2 | 21.0 | 21.3 | 20.5 | 19.6 | 19.6 | 19.4 | 18.6 | 18.2 | 17.7 | 24.3 | 25.8 |
|---|
| Depreciation & Amortization | | 3.7 | 3.7 | 3.7 | 4.0 | 4.0 | 3.8 | 3.8 | 3.7 | 3.5 | 3.7 | 3.7 | 3.5 | 3.5 | 3.3 | 5.8 | 6.8 | 7.7 |
|---|
| Total Operating Expenses | | 25.6 | 25.6 | 24.3 | 23.8 | 23.4 | 22.2 | 21.0 | 21.3 | 20.5 | 19.6 | 19.6 | 19.4 | 18.6 | 18.2 | 17.7 | 16.4 | 26.2 |
|---|
| Operating Income | | 22.6 | 22.6 | 17.0 | 25.4 | 25.4 | 20.5 | 8.0 | 14.0 | 17.8 | 15.2 | 15.6 | 14.0 | 13.6 | 9.3 | 5.4 | 15.5 | 9.3 |
| 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 | 6.1 | 6.1 |
|---|
| Depreciation & Amortization | | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.9 | 0.9 | 1.0 | 1.0 |
|---|
| Total Operating Expenses | | 6.4 | 6.3 | 6.6 | 6.3 | 6.2 | 6.1 | 6.1 | 6.0 | 6.1 | 6.1 |
|---|
| Operating Income | | 5.7 | 4.8 | 6.3 | 5.9 | 4.9 | 3.3 | 5.1 | 3.7 | 7.5 | 6.5 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 3.2 | 3.2 | 4.7 | 4.2 | 1.9 | 1.2 | 1.7 | 3.2 | 2.7 | 1.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 2.7 | 1.9 | 0.4 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | 0.9 |
|---|
| Other Expense | | 3.2 | 3.2 | 4.7 | 4.2 | 1.9 | 1.2 | 5.5 | 6.9 | 2.7 | 2.0 | 0.4 | 0.1 | 0.1 | -0.1 | -1.2 | -2.9 | -0.1 |
|---|
| IBT | | 25.8 | 25.8 | 21.7 | 29.6 | 27.3 | 21.7 | 13.5 | 20.9 | 20.5 | 17.2 | 16.0 | 14.0 | 13.7 | 9.2 | 4.9 | 15.1 | 8.8 |
|---|
| Income Tax Expense | | 6.4 | 6.4 | 5.2 | 7.0 | 6.4 | 5.1 | 3.2 | 4.9 | 5.2 | 4.0 | 5.5 | 4.9 | 5.0 | 3.2 | 1.4 | 7.4 | 5.7 |
|---|
| Net Income | | 19.5 | 19.5 | 16.6 | 22.6 | 20.9 | 16.6 | 10.3 | 16.0 | 15.3 | 13.2 | 10.5 | 9.1 | 8.7 | 6.0 | 35.0 | 7.7 | 3.1 |
| 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 | | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 |
|---|
| Other Expense | | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 |
|---|
| IBT | | 6.4 | 5.6 | 7.2 | 6.7 | 5.8 | 4.6 | 6.4 | 4.9 | 8.6 | 7.6 |
|---|
| Income Tax Expense | | 1.7 | 1.3 | 1.7 | 1.6 | 1.3 | 1.1 | 1.5 | 1.2 | 2.0 | 1.9 |
|---|
| Net Income | | 4.7 | 4.2 | 5.5 | 5.1 | 4.5 | 3.5 | 4.8 | 3.8 | 6.7 | 5.8 |
| 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 | $1.84 | $0.83 | $1.34 | $0.83 | $1.29 | $1.23 | $1.06 | $0.84 | $0.73 | $0.70 | $0.49 | $2.82 | $0.62 | $0.25 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.84 | $0.83 | $1.34 | $0.83 | $1.29 | $1.23 | $1.06 | $0.84 | $0.73 | $0.70 | $0.49 | $2.82 | $0.62 | $0.25 |
|---|
| Shares Outstanding | | 12.3 | 12.3 | 12.3 | 12.3 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.5 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
|---|
| Diluted Shares Outstanding | | 12.3 | 12.3 | 12.3 | 12.3 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.5 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| 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 | $0.54 | $0.47 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.47 |
|---|
| Shares Outstanding | | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
|---|
| Diluted Shares Outstanding | | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 70.2 | 60.8 | 41.4 | 26.7 | 76.6 | 70.6 | 63.3 | 45.4 | 29.7 | 33.2 | 52.3 | 45.6 | 38.8 | 63.8 | 10.1 | 13.9 |
|---|
| Short Term Investments | | 11.9 | 0.0 | 35.4 | 33.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 82.1 | 60.8 | 76.7 | 59.9 | 76.6 | 70.6 | 63.3 | 45.4 | 29.7 | 33.2 | 52.3 | 45.6 | 38.8 | 63.8 | 10.1 | 13.9 |
|---|
| Accounts Receivable | | 15.4 | 14.1 | 17.1 | 17.8 | 15.5 | 10.7 | 11.9 | 12.1 | 10.4 | 10.3 | 8.8 | 8.7 | 8.5 | 8.5 | 14.2 | 14.7 |
|---|
| Inventory | | 27.4 | 28.4 | 30.7 | 31.3 | 25.6 | 18.3 | 18.3 | 17.1 | 15.4 | 15.0 | 15.1 | 16.9 | 13.2 | 11.2 | 19.6 | 18.4 |
|---|
| Other Current Assets | | 1.8 | 2.0 | 2.1 | 2.1 | 2.5 | 1.5 | 1.6 | 1.6 | 0.9 | 0.7 | 0.7 | 3.0 | 3.1 | 7.1 | 3.5 | 15.0 |
|---|
| Total Current Assets | | 126.7 | 105.3 | 126.6 | 111.2 | 120.2 | 101.2 | 95.1 | 76.3 | 56.4 | 59.2 | 76.9 | 74.2 | 63.6 | 90.6 | 47.4 | 65.4 |
| 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 | | 46.3 | 56.2 | 56.1 | 60.8 | 58.8 | 70.2 | 51.9 | 41.4 | 17.6 | 18.0 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 23.7 | 35.4 | 46.8 | 46.8 |
|---|
| Total Cash & ST Investments | | 46.3 | 56.2 | 56.1 | 60.8 | 58.8 | 82.1 | 75.6 | 76.7 | 64.4 | 64.8 |
|---|
| Accounts Receivable | | 17.9 | 16.9 | 18.0 | 14.1 | 14.5 | 15.4 | 17.3 | 17.1 | 19.7 | 15.0 |
|---|
| Inventory | | 31.0 | 32.9 | 29.2 | 28.4 | 28.0 | 27.4 | 27.5 | 30.7 | 34.3 | 33.8 |
|---|
| Other Current Assets | | 2.2 | 1.6 | 1.6 | 2.0 | 2.2 | 1.8 | 1.8 | 2.1 | 2.2 | 1.7 |
|---|
| Total Current Assets | | 97.3 | 107.6 | 105.0 | 105.3 | 103.5 | 126.7 | 122.2 | 126.6 | 120.5 | 115.2 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 24.7 | 24.0 | 25.9 | 28.7 | 29.2 | 29.0 | 31.0 | 31.8 | 32.1 | 33.1 | 33.6 | 33.0 | 33.8 | 33.7 | 51.1 | 59.9 |
|---|
| Goodwill | | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 34.2 | 31.5 |
|---|
| Intangible Assets | | 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 | 0.2 | 2.0 | 0.8 |
|---|
| Long-Term Investments | | 9.2 | 9.3 | 0.0 | 0.0 | -2.9 | -3.2 | -3.3 | 30.8 | 35.1 | 22.5 | -5.0 | -7.3 | -6.9 | -6.2 | -14.2 | -11.9 |
|---|
| Other Long-Term Assets | | -0.4 | 0.7 | 9.9 | 11.6 | 19.3 | 30.1 | 28.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.0 | 6.7 | 2.5 |
|---|
| Total Long-Term Assets | | 58.4 | 57.7 | 61.0 | 66.2 | 72.2 | 82.8 | 83.4 | 90.1 | 94.6 | 84.8 | 57.9 | 57.3 | 58.1 | 59.6 | 94.1 | 94.7 |
|---|
| Total Assets | | 185.1 | 163.0 | 187.6 | 177.4 | 192.5 | 184.0 | 178.5 | 166.4 | 151.0 | 144.0 | 134.8 | 131.5 | 121.7 | 150.2 | 141.5 | 160.1 |
| 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 | | 24.0 | 23.9 | 23.6 | 24.0 | 24.3 | 24.7 | 25.2 | 25.9 | 26.2 | 27.1 |
|---|
| Goodwill | | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 8.1 | 8.9 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 10.6 | 10.3 | 10.4 |
|---|
| Other Long-Term Assets | | 0.6 | 0.6 | 10.0 | 10.0 | 7.6 | -0.4 | 10.5 | -0.7 | 0.7 | 0.7 |
|---|
| Total Long-Term Assets | | 56.4 | 57.2 | 57.3 | 57.7 | 56.6 | 58.4 | 59.5 | 61.0 | 62.7 | 63.8 |
|---|
| Total Assets | | 153.7 | 164.8 | 162.2 | 163.0 | 160.1 | 185.1 | 181.7 | 187.6 | 183.2 | 179.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 3.8 | 3.7 | 3.1 | 3.5 | 3.4 | 2.6 | 2.5 | 12.5 | 10.8 | 11.9 | 11.6 | 12.8 | 1.5 | 2.8 | 6.2 | 16.2 |
|---|
| Short-Term Debt | | 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 | 1.0 | 1.0 | 1.0 |
|---|
| Other Current Liabilities | | 8.8 | 11.1 | 11.8 | 12.6 | 13.0 | 10.5 | 10.5 | 1.2 | 0.5 | 1.4 | 0.5 | 0.4 | 8.6 | 0.2 | 0.8 | 0.9 |
|---|
| Current Liabilities | | 13.7 | 15.8 | 17.2 | 16.7 | 16.4 | 13.2 | 13.1 | 13.7 | 11.3 | 13.3 | 12.1 | 13.2 | 10.1 | 24.5 | 18.8 | 20.1 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 3.2 | 4.1 | 3.9 | 3.7 | 3.1 | 3.8 | 3.1 | 3.1 | 4.0 | 5.2 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 10.8 | 9.2 | 6.5 | 10.8 | 9.9 | 8.8 | 5.9 | 11.8 | 9.6 | 8.0 |
|---|
| Current Liabilities | | 15.2 | 14.4 | 13.6 | 15.8 | 13.8 | 13.7 | 11.4 | 17.2 | 16.4 | 14.8 |
| 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 | 17.5 | 23.2 | 44.2 |
|---|
| Capital Leases | | 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 |
|---|
| Def. Tax Liability | | 1.1 | 1.1 | 1.5 | 2.2 | 2.9 | 3.2 | 3.3 | 3.2 | 3.1 | 4.9 | 5.0 | 7.3 | 6.9 | 6.2 | 14.2 | 11.9 |
|---|
| Total Liabilities | | 14.9 | 16.9 | 18.8 | 19.0 | 19.4 | 16.4 | 16.3 | 16.9 | 14.4 | 18.2 | 17.1 | 20.5 | 17.0 | 48.1 | 56.8 | 76.2 |
| 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 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.8 | 0.9 | 1.0 | 1.1 | 0.0 | 1.1 | 1.4 | 1.5 | 1.7 | 1.8 |
|---|
| Total Liabilities | | 16.1 | 15.3 | 14.6 | 16.9 | 14.8 | 14.9 | 12.8 | 18.8 | 18.1 | 16.6 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 116.7 | 92.6 | 115.5 | 105.2 | 118.2 | 111.5 | 106.2 | 93.7 | 80.8 | 70.1 | 62.2 | 55.5 | 49.3 | 46.7 | 18.0 | 16.5 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -63.6 | -63.6 | -61.1 | -57.7 | -55.6 | -52.1 | 0.0 | 11.5 | 12.3 |
|---|
| Total Common Equity | | 170.2 | 146.1 | 168.8 | 158.4 | 173.1 | 167.7 | 162.2 | 149.5 | 136.6 | 125.8 | 117.7 | 111.0 | 104.7 | 102.1 | 84.7 | 83.9 |
| 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 | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | 84.0 | 95.8 | 94.1 | 92.6 | 91.8 | 116.7 | 115.5 | 115.5 | 111.8 | 109.2 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
|---|
| Total Common Equity | | 137.7 | 149.5 | 147.6 | 146.1 | 145.3 | 170.2 | 168.9 | 168.8 | 165.1 | 162.4 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total 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 | 18.5 | 24.2 | 45.2 |
|---|
| Book Value | | 170.2 | 146.1 | 168.8 | 158.4 | 173.1 | 167.7 | 162.2 | 149.5 | 136.6 | 125.8 | 117.7 | 111.0 | 104.7 | 102.1 | 84.7 | 83.9 |
| 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 | | 137.7 | 149.5 | 147.6 | 146.1 | 145.3 | 170.2 | 168.9 | 168.8 | 165.1 | 162.4 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 21.1 | 0.0 | 16.6 | 22.6 | 20.9 | 16.6 | 10.3 | 16.0 | 15.3 | 13.2 | 10.5 | 9.1 | 8.7 | 6.0 | 35.0 | 7.7 | 3.1 |
|---|
| Depreciation & Amortization | | 3.8 | 0.0 | 3.7 | 4.0 | 4.0 | 3.8 | 3.8 | 3.7 | 3.5 | 3.7 | 3.7 | 3.5 | 3.5 | 3.3 | 5.8 | 6.8 | 7.7 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | -27.9 | 0.3 | 0.0 |
|---|
| Change Working Capital | | 4.5 | 0.0 | 3.4 | 1.4 | -7.5 | -9.9 | 1.1 | -1.8 | -2.0 | -2.7 | -0.5 | 0.3 | -0.6 | -14.6 | 9.5 | -2.2 | 1.8 |
|---|
| Change In Accounts Receivable | | -0.4 | 0.3 | 2.9 | 0.8 | -2.3 | -4.8 | 1.1 | 0.3 | -1.7 | -0.1 | -1.6 | 0.0 | -0.3 | 0.0 | -0.6 | -0.3 | -0.1 |
|---|
| Change In Accounts Payable | | -1.3 | 0.8 | -1.2 | 0.1 | 0.9 | 2.5 | 0.1 | -0.4 | 1.8 | -1.0 | 0.2 | -1.0 | 3.1 | -1.2 | 0.9 | -1.8 | 1.7 |
|---|
| Change In Inventories | | 6.1 | -2.3 | 2.1 | 0.3 | -5.8 | -7.5 | -0.2 | -1.4 | -1.8 | -0.5 | 0.0 | 1.5 | -3.7 | -2.2 | 0.2 | -0.4 | -2.5 |
|---|
| Other Non-cash Items | | -4.6 | 22.9 | -0.3 | -1.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | -0.7 | 1.5 | 1.2 |
|---|
| Cash from Operations | | 27.5 | 0.0 | 0.0 | 25.8 | 16.9 | 10.5 | 15.5 | 18.5 | 17.2 | 12.6 | 13.9 | 13.5 | 12.2 | -4.1 | 13.8 | 16.0 | 13.0 |
| 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 | | -14.8 | 4.2 | 5.5 | 5.1 | 4.5 | 3.5 | 4.8 | 3.8 | 6.7 | 5.8 |
|---|
| Depreciation & Amortization | | -2.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
|---|
| 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 | | 6.8 | 1.2 | -1.7 | -6.2 | 1.7 | -1.7 | 4.3 | -2.6 | 6.9 | -4.2 |
|---|
| Change In Accounts Receivable | | 4.1 | -1.0 | 1.1 | -3.9 | 0.3 | 1.0 | 1.9 | -0.3 | 2.7 | -4.7 |
|---|
| Change In Accounts Payable | | 1.4 | 0.5 | 2.4 | -3.5 | 0.0 | 0.0 | 3.4 | -6.0 | 0.6 | 0.6 |
|---|
| Change In Inventories | | 0.4 | 1.9 | -3.8 | -0.9 | -0.4 | -0.7 | 0.1 | 3.1 | 3.5 | -0.6 |
|---|
| Other Non-cash Items | | 22.5 | 0.1 | 0.2 | 0.1 | 0.0 | 1.6 | 0.0 | -0.3 | -5.3 | -0.4 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 2.0 |
| 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 | 0.0 | -1.4 | -1.1 | -3.7 | -4.1 | -1.7 | -3.2 | -3.1 | -2.8 | -3.2 | -4.2 | -2.8 | -3.5 | -4.5 | -3.2 | -2.1 |
|---|
| Acquisitions | | -0.2 | 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 | -5.4 | -4.8 | 0.0 |
|---|
| Investments | | 24.9 | 0.0 | 0.0 | -36.3 | -33.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.5 | 0.0 | -15.0 |
|---|
| Sales of Investment | | 48.0 | 0.0 | 36.0 | 36.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.6 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 2.9 | 0.0 | 0.0 | 2.6 | 5.6 | 10.8 | -1.4 | 6.0 | 4.2 | -10.8 | -27.4 | 0.0 | 0.0 | 1.5 | 3.6 | 15.2 | 0.0 |
|---|
| Cash from Investing | | 38.2 | 0.0 | 0.0 | 1.1 | -31.1 | 6.7 | -3.1 | 2.9 | 1.1 | -13.6 | -30.6 | -4.2 | -2.9 | 1.0 | 51.7 | 7.2 | -17.1 |
| 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 | | 0.0 | 2.2 | -1.3 | -0.8 | -0.2 | -0.5 | -0.4 | -0.3 | -0.6 | -0.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.3 | -11.4 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.0 | 12.0 | 12.0 | 12.0 | 12.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.1 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 0.7 |
| 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 | -18.5 | -5.8 | -25.9 | -2.0 |
|---|
| Debt Issued | | 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 | 4.9 | 47.2 |
|---|
| Issuance of Common Stock | | 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 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -13.5 | 0.0 | 0.0 | -12.3 | -33.9 | -9.9 | -5.0 | -3.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -3.4 | -6.2 | -6.2 | -6.2 |
|---|
| Other Financing Activities | | 14.2 | 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 | -0.1 | 5.4 | 5.0 |
|---|
| Cash from Financing | | -13.5 | 0.0 | 0.0 | -12.3 | -35.6 | -11.2 | -5.0 | -3.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -21.9 | -12.0 | -26.7 | -3.2 |
| 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 | 0.0 | 0.0 | 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 | | 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 | -3.1 | -3.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -3.1 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 52.2 | -6.7 | 19.4 | 14.6 | -49.8 | 5.9 | 7.4 | 17.8 | 15.8 | -3.5 | -19.2 | 6.8 | 6.8 | -25.0 | 53.7 | -3.8 | -6.9 |
|---|
| Closing Cash Balance | | 70.2 | 54.1 | 60.8 | 41.4 | 26.7 | 76.6 | 70.6 | 63.3 | 45.4 | 29.7 | 33.2 | 52.3 | 45.6 | 38.8 | 63.8 | 10.1 | 13.9 |
| 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 | | 7.8 | -9.9 | 0.1 | -4.7 | 2.0 | -11.4 | 18.3 | 10.5 | 23.8 | -0.4 |
|---|
| Closing Cash Balance | | 54.1 | 46.3 | 56.2 | 56.1 | 60.8 | 58.8 | 70.2 | 51.9 | 41.4 | 17.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 26.2 | 19.1 | 21.5 | 24.7 | 13.2 | 6.4 | 13.8 | 15.3 | 14.0 | 9.8 | 10.7 | 9.3 | 9.3 | -7.6 | 9.3 | 12.8 | 10.9 |
|---|
| Real Free Cash Flow | | 26.2 | 19.1 | 21.5 | 24.7 | 13.2 | 6.4 | 13.8 | 15.3 | 14.0 | 9.7 | 10.5 | 9.0 | 9.3 | -7.9 | 37.3 | 12.5 | 10.9 |
| 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 | | 11.4 | 8.4 | 3.4 | -1.0 | 7.1 | 3.6 | 9.4 | 1.4 | 13.5 | 1.9 |
|---|
| Real Free Cash Flow | | 11.4 | 8.4 | 3.4 | -1.0 | 7.1 | 3.6 | 9.4 | 1.4 | 13.5 | 1.9 |