CLB
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 | | 526.5 | 526.5 | 523.8 | 509.8 | 489.7 | 470.3 | 487.3 | 668.2 | 700.8 | 659.8 | 594.7 | 797.5 | 1,085.2 | 1,073.5 | 981.1 | 907.6 | 794.7 |
|---|
| Cost of Revenues | | 432.2 | 432.2 | 435.5 | 415.7 | 410.8 | 386.4 | 395.6 | 518.2 | 520.1 | 499.2 | 469.5 | 560.1 | 692.0 | 688.4 | 644.7 | 593.4 | 513.8 |
|---|
| Gross Profit | | 94.3 | 94.3 | 88.4 | 94.0 | 78.9 | 83.8 | 91.6 | 150.0 | 180.8 | 160.6 | 125.2 | 237.4 | 393.3 | 385.1 | 336.3 | 314.3 | 280.9 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 138.3 | 134.5 | 130.2 | 123.6 | 129.2 | 134.4 | 130.6 | 129.6 | 128.2 | 125.3 |
|---|
| Cost of Revenues | | 113.2 | 108.5 | 107.4 | 103.2 | 109.9 | 110.5 | 106.7 | 108.4 | 105.4 | 100.5 |
|---|
| Gross Profit | | 25.1 | 26.0 | 22.8 | 20.4 | 19.4 | 23.9 | 23.9 | 21.2 | 22.8 | 24.8 |
| 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 | 38.9 | 38.1 | 44.2 | 34.0 | 48.0 | 62.9 | 47.7 | 39.4 | 49.7 | 45.7 | 52.0 | 43.2 | 41.1 | 33.0 |
|---|
| Depreciation & Amortization | | 18.4 | 14.6 | 15.0 | 15.8 | 17.2 | 18.5 | 20.9 | 22.6 | 23.1 | 24.9 | 26.9 | 27.5 | 26.7 | 25.5 | 22.9 | 23.3 | 23.3 |
|---|
| Total Operating Expenses | | 39.2 | 45.4 | 29.8 | 39.4 | 37.4 | 44.2 | 34.0 | 48.0 | 62.9 | 47.7 | 39.4 | 49.7 | 45.7 | 52.0 | 43.2 | 63.5 | 53.9 |
|---|
| Operating Income | | 55.1 | 48.9 | 58.6 | 54.6 | 41.5 | 45.3 | 55.8 | 96.7 | 118.6 | 112.4 | 86.2 | 161.1 | 346.5 | 333.4 | 297.3 | 250.8 | 226.9 |
| 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 | 8.7 | 9.5 |
|---|
| Depreciation & Amortization | | 3.7 | 3.6 | 7.4 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 |
|---|
| Total Operating Expenses | | 10.6 | 5.1 | 7.5 | 16.0 | 5.2 | 4.1 | 7.9 | 12.6 | 8.7 | 9.1 |
|---|
| Operating Income | | 14.4 | 20.9 | 15.3 | 4.4 | 14.2 | 19.8 | 16.0 | 8.6 | 14.2 | 15.7 |
| 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 | 0.1 | 0.4 | 0.8 | 0.3 | 0.0 | 0.0 |
|---|
| Interest Expense | | 9.9 | 9.9 | 12.4 | 13.4 | 11.6 | 9.2 | 14.4 | 14.7 | 13.3 | 10.7 | 11.6 | 12.4 | 10.6 | 9.3 | 8.8 | 10.9 | 15.8 |
|---|
| Other Expense | | -9.2 | -3.0 | -12.4 | -13.4 | -11.6 | -9.2 | -147.0 | -14.7 | 0.7 | -0.5 | 0.3 | -26.6 | -1.1 | 0.3 | 4.1 | -1.0 | -1.9 |
|---|
| IBT | | 45.9 | 45.9 | 46.2 | 41.2 | 30.0 | 36.1 | -91.2 | 82.0 | 105.3 | 101.7 | 74.6 | 148.7 | 335.9 | 324.1 | 288.5 | 238.8 | 209.1 |
|---|
| Income Tax Expense | | 13.4 | 13.4 | 14.0 | 4.2 | 10.3 | 15.9 | 5.9 | -12.3 | 25.4 | 18.6 | 10.7 | 33.8 | 77.3 | 80.9 | 71.8 | 54.2 | 63.7 |
|---|
| Net Income | | 31.8 | 31.8 | 31.4 | 36.7 | 19.5 | 19.7 | -97.1 | 102.0 | 79.5 | 83.1 | 63.9 | 114.8 | 257.5 | 242.8 | 216.1 | 184.7 | 144.9 |
| 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 | 3.1 |
|---|
| Interest Expense | | 1.9 | 2.7 | 2.7 | 2.6 | 2.6 | 3.1 | 3.2 | 3.4 | 3.6 | 3.1 |
|---|
| Other Expense | | -1.2 | -2.7 | -2.7 | -2.6 | -2.6 | -3.1 | -3.2 | -3.4 | -3.2 | -3.1 |
|---|
| IBT | | 13.2 | 18.3 | 12.6 | 1.8 | 11.5 | 16.7 | 12.8 | 5.1 | 11.0 | 11.5 |
|---|
| Income Tax Expense | | 6.0 | 3.8 | 1.9 | 1.7 | 4.1 | 4.7 | 3.6 | 1.7 | 4.3 | 2.3 |
|---|
| Net Income | | 7.1 | 14.2 | 10.6 | -0.2 | 7.4 | 11.7 | 9.0 | 3.2 | 6.5 | 9.3 |
| 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 | $0.79 | $0.42 | $0.43 | $-2.18 | $2.30 | $1.80 | $1.88 | $1.45 | $2.71 | $5.90 | $5.38 | $4.66 | $3.99 | $3.23 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.77 | $0.42 | $0.42 | $-2.18 | $2.28 | $1.79 | $1.88 | $1.45 | $2.68 | $5.77 | $5.28 | $4.54 | $3.82 | $3.00 |
|---|
| Shares Outstanding | | 46.5 | 46.5 | 46.9 | 46.7 | 46.3 | 46.0 | 44.5 | 44.4 | 44.2 | 44.2 | 44.2 | 42.4 | 43.6 | 45.1 | 46.3 | 46.3 | 44.8 |
|---|
| Diluted Shares Outstanding | | 46.5 | 46.5 | 47.7 | 47.5 | 46.8 | 46.7 | 44.5 | 44.6 | 44.5 | 44.3 | 44.2 | 42.9 | 44.6 | 46.0 | 47.6 | 48.4 | 48.2 |
| 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 | $0.14 | $0.20 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.19 |
|---|
| Shares Outstanding | | 46.5 | 47.1 | 47.5 | 46.8 | 46.8 | 46.9 | 46.9 | 46.9 | 46.9 | 46.7 |
|---|
| Diluted Shares Outstanding | | 46.5 | 47.1 | 47.5 | 46.8 | 47.8 | 47.8 | 47.7 | 47.7 | 47.6 | 47.6 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 17.7 | 19.2 | 15.1 | 15.4 | 17.7 | 13.8 | 11.1 | 13.1 | 14.4 | 14.8 | 22.5 | 23.4 | 25.1 | 19.2 | 29.3 | 133.9 |
|---|
| Short Term 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 |
|---|
| Total Cash & ST Investments | | 17.7 | 19.2 | 15.1 | 15.4 | 17.7 | 13.8 | 11.1 | 13.1 | 14.4 | 14.8 | 22.5 | 23.4 | 25.1 | 19.2 | 29.3 | 133.9 |
|---|
| Accounts Receivable | | 130.7 | 127.4 | 123.1 | 106.9 | 96.8 | 83.2 | 131.6 | 129.2 | 133.1 | 114.3 | 145.7 | 197.2 | 201.3 | 184.8 | 170.8 | 154.7 |
|---|
| Inventory | | 69.9 | 59.4 | 71.7 | 60.4 | 45.4 | 38.2 | 50.2 | 45.7 | 33.3 | 33.7 | 40.9 | 43.4 | 46.8 | 49.3 | 53.2 | 34.0 |
|---|
| Other Current Assets | | 15.2 | 20.7 | 13.2 | 28.9 | 29.1 | 30.7 | 28.4 | 43.0 | 26.6 | 23.6 | 29.5 | 37.9 | 30.6 | 43.6 | 27.5 | 26.7 |
|---|
| Total Current Assets | | 233.5 | 226.6 | 223.1 | 211.7 | 189.1 | 165.8 | 221.2 | 231.0 | 207.4 | 186.5 | 238.5 | 301.8 | 303.9 | 296.9 | 280.8 | 349.3 |
| 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 | | 25.6 | 31.2 | 22.1 | 19.2 | 21.5 | 17.7 | 14.9 | 15.1 | 16.6 | 26.2 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 25.6 | 31.2 | 22.1 | 19.2 | 21.5 | 17.7 | 14.9 | 15.1 | 16.6 | 26.2 |
|---|
| Accounts Receivable | | 125.0 | 128.0 | 131.0 | 127.4 | 132.4 | 130.7 | 129.5 | 123.1 | 121.5 | 121.4 |
|---|
| Inventory | | 58.2 | 59.8 | 59.0 | 59.4 | 65.5 | 69.9 | 70.7 | 71.7 | 75.1 | 71.7 |
|---|
| Other Current Assets | | 18.1 | 18.8 | 16.6 | 20.7 | 15.9 | 15.2 | 13.9 | 13.2 | 15.4 | 16.9 |
|---|
| Total Current Assets | | 226.9 | 237.7 | 228.8 | 226.6 | 235.2 | 233.5 | 229.0 | 223.1 | 228.5 | 236.1 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 154.2 | 153.6 | 153.5 | 157.4 | 172.3 | 181.7 | 199.2 | 122.9 | 123.1 | 129.9 | 143.2 | 149.0 | 138.8 | 125.4 | 115.3 | 104.2 |
|---|
| Goodwill | | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 213.4 | 219.4 | 179.0 | 179.0 | 178.2 | 164.5 | 163.3 | 163.3 | 162.8 | 154.2 |
|---|
| Intangible Assets | | 6.7 | 6.4 | 6.9 | 7.5 | 8.1 | 8.6 | 17.5 | 13.1 | 9.4 | 9.9 | 10.0 | 10.6 | 10.9 | 8.7 | 8.2 | 8.7 |
|---|
| Long-Term Investments | | 6.7 | 5.1 | 4.8 | 4.5 | 4.2 | 4.1 | 4.0 | 3.8 | 3.6 | 3.2 | 2.7 | 2.3 | 1.9 | 1.9 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 26.7 | 29.7 | 98.6 | -73.0 | -74.6 | -76.9 | -71.3 | -15.0 | -14.3 | -23.8 | -14.4 | -6.2 | -6.4 | -15.1 | 24.4 | 19.6 |
|---|
| Total Long-Term Assets | | 364.3 | 363.8 | 363.3 | 366.7 | 391.8 | 402.7 | 553.4 | 417.9 | 377.4 | 386.6 | 386.7 | 373.8 | 357.1 | 339.6 | 324.3 | 286.7 |
|---|
| Total Assets | | 597.8 | 590.4 | 586.4 | 578.4 | 580.9 | 568.6 | 774.7 | 648.8 | 584.8 | 573.1 | 625.3 | 675.7 | 661.0 | 636.5 | 605.1 | 636.0 |
| 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 | | 152.0 | 153.0 | 155.4 | 153.6 | 154.3 | 154.2 | 152.2 | 153.5 | 152.6 | 157.1 |
|---|
| Goodwill | | 100.0 | 100.0 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 |
|---|
| Intangible Assets | | 6.1 | 6.2 | 6.3 | 6.4 | 6.5 | 6.7 | 6.8 | 6.9 | 7.3 | 7.4 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 6.7 | 0.0 | 4.8 | -99.4 | 0.0 |
|---|
| Other Long-Term Assets | | 35.8 | 34.7 | 101.6 | 29.7 | 35.0 | 26.7 | 34.2 | 29.4 | 131.7 | 33.0 |
|---|
| Total Long-Term Assets | | 364.4 | 364.4 | 362.8 | 363.8 | 365.2 | 364.3 | 358.9 | 363.3 | 363.9 | 365.7 |
|---|
| Total Assets | | 591.4 | 602.1 | 591.5 | 590.4 | 600.5 | 597.8 | 588.0 | 586.4 | 592.4 | 601.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 36.9 | 34.5 | 33.5 | 45.8 | 29.7 | 23.0 | 35.6 | 41.2 | 41.7 | 33.7 | 33.5 | 47.1 | 50.8 | 55.2 | 57.6 | 44.7 |
|---|
| Short-Term Debt | | 11.0 | 10.7 | 10.2 | 11.7 | 12.3 | 11.4 | 11.8 | 10.4 | -17.1 | -15.7 | -14.1 | -11.0 | -10.9 | 0.0 | 2.3 | 147.5 |
|---|
| Other Current Liabilities | | 44.2 | 31.1 | 32.4 | 39.6 | 40.9 | 49.8 | 50.8 | 33.7 | 63.3 | 70.3 | 87.3 | 84.8 | 85.0 | 71.4 | 58.3 | 66.9 |
|---|
| Current Liabilities | | 97.6 | 97.6 | 88.1 | 103.1 | 90.8 | 89.8 | 111.6 | 102.5 | 105.0 | 104.0 | 120.8 | 131.9 | 135.8 | 140.5 | 137.5 | 279.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 36.9 | 41.7 | 38.5 | 34.5 | 33.6 | 36.9 | 32.5 | 33.5 | 34.1 | 39.1 |
|---|
| Short-Term Debt | | 11.5 | 11.5 | 11.7 | 10.7 | 11.4 | 11.0 | 10.4 | 10.2 | 9.8 | 10.7 |
|---|
| Other Current Liabilities | | 32.7 | 34.4 | 43.8 | 31.1 | 31.4 | 36.0 | 33.6 | 37.1 | 31.2 | 34.0 |
|---|
| Current Liabilities | | 95.7 | 104.8 | 103.7 | 97.6 | 94.9 | 97.6 | 85.5 | 88.1 | 84.3 | 96.2 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 147.6 | 169.5 | 205.2 | 210.7 | 237.9 | 315.5 | 369.9 | 289.8 | 227.0 | 216.5 | 431.0 | 356.0 | 267.0 | 234.0 | 223.1 | 8.9 |
|---|
| Capital Leases | | 42.6 | 54.0 | 52.3 | 50.0 | 61.6 | 67.5 | 76.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 13.3 | 13.8 | 12.7 | 22.9 | 24.3 | 20.6 | 27.3 | 7.6 | 5.3 | 6.3 | 4.9 | 7.2 | 8.9 | 6.8 | 5.5 | 2.2 |
|---|
| Total Liabilities | | 352.1 | 332.7 | 356.6 | 389.4 | 419.9 | 493.0 | 592.5 | 487.9 | 436.1 | 417.8 | 649.0 | 581.7 | 491.6 | 448.6 | 423.5 | 343.7 |
| 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 | | 155.6 | 167.0 | 168.3 | 169.5 | 183.6 | 190.2 | 201.9 | 205.2 | 218.8 | 225.0 |
|---|
| Capital Leases | | 53.0 | 53.9 | 55.6 | 43.3 | 55.2 | 42.6 | 41.5 | 42.1 | 40.9 | 42.4 |
|---|
| Def. Tax Liability | | 10.1 | 11.5 | 9.9 | 13.8 | 13.5 | 13.3 | 12.6 | 12.7 | 11.9 | 12.1 |
|---|
| Total Liabilities | | 314.0 | 334.8 | 332.2 | 332.7 | 344.0 | 352.1 | 350.5 | 356.6 | 363.0 | 382.2 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.5 | 0.5 | 0.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 |
|---|
| Retained Earnings | | 132.1 | 150.3 | 120.8 | 85.9 | 68.3 | 50.5 | 160.5 | 156.1 | 173.9 | 188.0 | 219.2 | 415.9 | 415.9 | 361.3 | 283.7 | 537.0 |
|---|
| Comprehensive Income | | -5.3 | -5.8 | -5.0 | -3.8 | -10.1 | -7.2 | -6.3 | -5.5 | -8.4 | -9.8 | -10.5 | -11.9 | -8.6 | -8.4 | -1.7 | -6.2 |
|---|
| Total Common Equity | | 240.3 | 252.0 | 224.8 | 189.0 | 161.0 | 75.6 | 182.1 | 160.9 | 148.7 | 155.3 | -23.7 | 94.0 | 169.4 | 187.9 | 177.9 | 289.5 |
| 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 | | 0.5 | 0.5 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
|---|
| Retained Earnings | | 173.6 | 159.8 | 0.0 | 150.3 | 143.3 | 132.1 | 123.5 | 120.8 | 119.0 | 110.2 |
|---|
| Comprehensive Income | | -6.0 | -6.0 | -5.9 | -5.8 | -5.4 | -5.3 | -5.2 | -5.0 | -3.8 | -3.5 |
|---|
| Total Common Equity | | 271.3 | 261.3 | 253.4 | 252.0 | 250.7 | 240.3 | 232.2 | 224.8 | 224.7 | 214.8 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 201.3 | 180.1 | 215.4 | 222.4 | 250.3 | 327.0 | 381.8 | 289.8 | 227.0 | 216.5 | 431.0 | 356.0 | 267.0 | 234.1 | 225.4 | 156.4 |
|---|
| Book Value | | 245.7 | 257.7 | 229.8 | 189.0 | 161.0 | 75.6 | 182.1 | 160.9 | 148.7 | 155.3 | -23.7 | 94.0 | 169.4 | 187.9 | 181.7 | 292.3 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 6.0 | 6.0 | 6.0 | 5.7 | 5.7 | 5.4 | 5.3 | 5.0 | 4.8 | 4.8 |
|---|
| Book Value | | 271.3 | 261.3 | 253.4 | 252.0 | 250.7 | 240.3 | 232.2 | 224.8 | 224.7 | 214.8 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 28.0 | 31.8 | 32.2 | 37.0 | 19.7 | 20.2 | -96.9 | 93.7 | 79.8 | 83.1 | 63.9 | 114.9 | 258.6 | 243.2 | 216.6 | 184.6 | 145.4 |
|---|
| Depreciation & Amortization | | 15.4 | 14.6 | 15.0 | 15.8 | 17.2 | 18.5 | 20.9 | 22.6 | 23.1 | 24.9 | 26.9 | 27.5 | 26.7 | 25.5 | 22.9 | 23.3 | 23.3 |
|---|
| Stock-Based Compensation | | 8.3 | 7.1 | 3.8 | 14.0 | 7.8 | 19.1 | 7.4 | 20.9 | 34.2 | 22.9 | 22.1 | 21.3 | 20.5 | 20.5 | 18.4 | 17.2 | 8.5 |
|---|
| Change Working Capital | | -5.2 | -5.6 | 7.9 | -28.8 | -9.6 | -11.5 | 35.1 | -10.8 | -9.9 | -9.4 | 35.2 | 47.0 | -6.7 | 6.6 | -23.4 | -21.0 | 22.2 |
|---|
| Change In Accounts Receivable | | -9.5 | -5.0 | -3.6 | -2.6 | -10.1 | -13.5 | 46.4 | -3.2 | 2.3 | -18.6 | 31.6 | 49.3 | 3.5 | -16.3 | -16.7 | -12.1 | -22.4 |
|---|
| Change In Accounts Payable | | -1.0 | 0.5 | 0.5 | -12.9 | 15.4 | 6.6 | -12.8 | -3.8 | -1.8 | 8.7 | -1.0 | -13.4 | -3.0 | -6.3 | -3.7 | 12.0 | 11.7 |
|---|
| Change In Inventories | | 0.6 | 2.6 | 9.4 | -13.0 | -14.9 | -4.5 | 1.5 | -3.9 | -10.4 | 0.4 | 6.2 | 3.0 | 2.9 | 1.3 | 3.2 | -16.0 | -2.4 |
|---|
| Other Non-cash Items | | 44.7 | -6.1 | -3.0 | -2.4 | -10.5 | -15.8 | 103.7 | -0.5 | -17.2 | -6.3 | -1.7 | 8.5 | -0.4 | -4.4 | -0.9 | 6.6 | 16.6 |
|---|
| Cash from Operations | | 41.6 | 0.0 | 0.0 | 24.8 | 25.0 | 36.6 | 57.9 | 89.5 | 111.8 | 124.3 | 131.9 | 219.1 | 303.4 | 298.1 | 237.2 | 204.1 | 205.8 |
| 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 | | 7.1 | 14.5 | 10.6 | 0.1 | 7.5 | 11.7 | 9.2 | 3.2 | 6.5 | 9.3 |
|---|
| Depreciation & Amortization | | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 |
|---|
| Stock-Based Compensation | | 1.1 | 1.3 | 0.0 | 4.2 | -0.5 | -1.9 | -0.1 | 4.8 | 1.6 | 2.1 |
|---|
| Change Working Capital | | -0.1 | -4.9 | 1.3 | -1.8 | 9.7 | -0.9 | 8.5 | -9.9 | 9.7 | -14.1 |
|---|
| Change In Accounts Receivable | | -4.5 | 3.1 | 2.1 | -5.9 | 5.8 | -2.4 | -0.7 | -6.3 | -5.5 | 3.0 |
|---|
| Change In Accounts Payable | | -0.9 | -5.4 | 3.9 | 3.0 | 0.9 | -3.5 | 3.7 | -0.6 | 0.4 | -4.4 |
|---|
| Change In Inventories | | 4.1 | 0.7 | -1.8 | -0.3 | 3.2 | 4.4 | 0.3 | 1.0 | 2.9 | -4.1 |
|---|
| Other Non-cash Items | | -3.8 | -4.6 | 0.6 | 2.4 | -0.3 | -0.4 | -0.6 | 0.7 | 5.0 | 17.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.3 | -0.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -12.0 | 0.0 | -13.0 | -10.6 | -10.2 | -13.5 | -11.9 | -22.3 | -21.7 | -18.8 | -11.7 | -24.3 | -37.4 | -38.9 | -32.8 | -30.1 | -27.8 |
|---|
| Acquisitions | | 0.9 | -1.2 | 0.0 | 0.0 | 0.2 | 0.9 | 0.0 | 3.0 | -47.3 | 0.0 | -1.2 | -13.8 | -1.2 | -0.1 | -0.9 | -18.8 | -9.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | -1.9 | -1.3 | -2.1 | -2.5 | -2.9 | -4.3 | -6.6 | -3.3 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 22.3 | 22.9 | 0.0 | 11.7 | 24.3 | 37.4 | 1.4 | 0.1 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 2.8 | 0.0 | 0.0 | 3.9 | 6.1 | -11.8 | 19.7 | -6.8 | -23.2 | 0.3 | -11.0 | -22.9 | -36.6 | 1.0 | 2.9 | -3.1 | -1.8 |
|---|
| Cash from Investing | | -8.1 | 0.0 | 0.0 | -6.7 | -3.9 | -10.2 | 7.9 | -5.7 | -70.6 | -20.6 | -14.7 | -39.7 | -42.1 | -43.2 | -34.0 | -52.0 | -38.6 |
| 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 | | -3.7 | -3.0 | -4.6 | 0.0 | -4.4 | -2.7 | -2.9 | -3.1 | -2.6 | -3.5 |
|---|
| Acquisitions | | -0.6 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | 0.1 |
|---|
| 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 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -3.4 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -36.2 | 0.0 | 0.0 | -9.0 | -131.0 | -226.0 | -102.0 | -123.0 | -114.0 | -130.0 | -316.2 | -139.7 | -128.2 | -134.0 | -112.3 | -348.6 | -82.3 |
|---|
| Debt Issued | | 1.8 | 180.1 | -35.2 | 2.0 | 103.1 | 149.3 | 47.2 | 215.0 | 176.8 | 140.5 | 101.7 | 214.6 | 217.2 | 167.0 | 121.0 | 417.6 | 238.7 |
|---|
| Issuance of Common Stock | | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 60.0 | 56.0 | 138.0 | 178.0 | 140.0 | 197.2 | 215.0 | 217.0 | 167.1 | 121.0 | 417.7 | 0.3 |
|---|
| Repurchase of Common Stock | | -2.2 | -12.4 | -5.3 | -2.2 | -3.9 | -8.3 | -2.8 | -3.3 | -7.5 | -16.9 | -7.2 | -159.7 | -264.4 | -227.2 | -175.7 | -61.8 | -92.5 |
|---|
| Dividends Paid | | -1.9 | 0.0 | 0.0 | -1.9 | -1.9 | -1.8 | -12.4 | -97.6 | -97.3 | -97.1 | -95.1 | -94.2 | -89.1 | -58.6 | -53.0 | -46.0 | -40.0 |
|---|
| Other Financing Activities | | -0.3 | 0.0 | 0.0 | -5.4 | 113.4 | 153.6 | -1.8 | 0.0 | -1.8 | 0.0 | 96.5 | -1.7 | 1.5 | 3.7 | 6.7 | -218.0 | -0.1 |
|---|
| Cash from Financing | | -42.1 | 0.0 | 0.0 | -18.4 | -23.4 | -22.5 | -63.0 | -85.9 | -42.5 | -104.1 | -124.9 | -180.3 | -263.1 | -249.1 | -213.3 | -256.7 | -214.4 |
| 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 | -16.2 | -4.0 |
|---|
| Debt Issued | | 167.1 | -11.4 | -1.5 | -0.1 | -14.9 | -6.2 | -11.0 | -3.1 | 3.1 | -3.1 |
|---|
| 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 | | -2.6 | -5.0 | -2.9 | -2.0 | -4.9 | -0.2 | -0.2 | 0.0 | -1.8 | -0.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | -1.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.4 | -6.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -8.5 | 3.7 | 4.0 | -0.3 | -2.3 | 3.9 | 2.7 | -2.0 | -1.3 | -0.4 | -7.7 | -0.9 | -1.7 | 5.9 | -10.1 | -104.5 | -47.2 |
|---|
| Closing Cash Balance | | 17.7 | 22.8 | 19.2 | 15.1 | 15.4 | 17.7 | 13.8 | 11.1 | 13.1 | 14.4 | 14.8 | 22.5 | 23.4 | 25.1 | 19.2 | 29.3 | 133.9 |
| 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 | | -2.8 | -5.6 | 9.1 | 3.0 | -2.3 | 3.8 | 2.8 | -0.2 | -1.5 | -9.6 |
|---|
| Closing Cash Balance | | 22.8 | 25.6 | 31.2 | 22.1 | 19.2 | 21.5 | 17.7 | 14.9 | 15.1 | 16.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 29.6 | 22.6 | 43.4 | 14.2 | 14.7 | 23.0 | 46.0 | 67.3 | 90.1 | 105.5 | 120.2 | 194.8 | 266.0 | 259.2 | 204.4 | 174.0 | 178.0 |
|---|
| Real Free Cash Flow | | 21.3 | 15.5 | 39.6 | 0.2 | 7.0 | 3.9 | 38.6 | 46.4 | 55.9 | 82.6 | 98.1 | 173.6 | 245.5 | 238.7 | 186.0 | 156.8 | 169.5 |
| 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 | | 4.3 | 5.5 | 10.1 | 3.1 | 16.2 | 10.4 | 14.3 | 2.5 | 16.6 | -3.7 |
|---|
| Real Free Cash Flow | | 3.2 | 4.1 | 10.1 | -1.1 | 16.7 | 12.3 | 14.4 | -2.3 | 15.1 | -5.8 |