Commercial Vehicle Group, Inc.
CVGI
Výsledovka
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 | 649.0 | 649.0 | 723.4 | 994.7 | 981.6 | 971.6 | 717.7 | 901.2 | 897.7 | 755.2 | 662.1 | 825.3 | 839.7 | 747.7 | 857.9 | 832.0 | 597.8 | |
| Cost of Revenues | 575.8 | 575.8 | 641.0 | 859.7 | 895.0 | 852.6 | 643.6 | 796.1 | 768.9 | 662.7 | 574.9 | 714.5 | 732.1 | 668.0 | 741.4 | 716.4 | 523.0 | |
| Gross Profit | 73.2 | 73.2 | 82.3 | 135.0 | 86.5 | 119.0 | 74.1 | 105.1 | 128.9 | 92.6 | 87.2 | 110.8 | 107.7 | 79.7 | 116.5 | 115.6 | 74.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 154.8 | 152.5 | 172.0 | 169.8 | 163.3 | 171.8 | 193.7 | 194.6 | 223.1 | 246.7 | |
| Cost of Revenues | 136.5 | 136.4 | 151.3 | 151.5 | 149.6 | 151.9 | 169.7 | 171.5 | 195.4 | 212.8 | |
| Gross Profit | 18.2 | 16.0 | 20.7 | 18.3 | 13.6 | 19.9 | 24.0 | 23.2 | 27.7 | 33.9 |
| 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 | 6.2 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 85.7 | 66.4 | 69.4 | 64.8 | 62.5 | 60.7 | 59.8 | 60.5 | 71.5 | 72.5 | 71.7 | 71.9 | 65.5 | 56.1 | |
| Depreciation & Amortization | 25.6 | 14.7 | 17.4 | 17.6 | 18.2 | 18.5 | 3.4 | 2.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.6 | 0.5 | 0.3 | 0.2 | |
| Total Operating Expenses | 68.4 | 68.4 | 83.1 | 87.0 | 66.4 | 69.4 | 68.2 | 64.5 | 62.0 | 61.1 | 61.8 | 72.8 | 74.0 | 73.3 | 72.4 | 65.9 | 56.4 | |
| Operating Income | 4.8 | 4.8 | -0.8 | 48.1 | -8.5 | 32.0 | 5.1 | 40.6 | 66.9 | 31.4 | 25.4 | 38.0 | 33.7 | 6.4 | 44.1 | 49.1 | 16.7 |
| 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 | 6.2 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | 21.5 | ||
| Depreciation & Amortization | 14.7 | 3.7 | 3.7 | 3.6 | 4.7 | 4.7 | 4.5 | 4.5 | 4.5 | 4.5 | ||
| Total Operating Expenses | 14.6 | 17.1 | 19.9 | 16.9 | 18.9 | 21.0 | 22.9 | 18.7 | 20.2 | 21.5 | ||
| Operating Income | 3.7 | -1.1 | 0.8 | 1.4 | -5.3 | -1.1 | 1.1 | 4.5 | 7.5 | 12.4 |
| 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 | 14.6 | 14.6 | 9.2 | 10.7 | 9.8 | 11.2 | 20.6 | 19.1 | 13.4 | 17.8 | 18.5 | 21.2 | 20.9 | 21.2 | 21.0 | 19.6 | 16.8 | |
| Other Expense | -20.5 | -20.5 | -7.5 | -11.9 | 7.4 | 0.2 | -49.6 | -19.1 | 1.3 | 1.3 | 0.8 | 0.2 | -0.2 | -0.1 | -0.1 | -8.5 | 3.1 | |
| IBT | -15.7 | -15.7 | -8.2 | 36.2 | -1.1 | 32.1 | -44.5 | 21.6 | 53.5 | 13.6 | 6.8 | 16.8 | 12.8 | -14.8 | 23.1 | 21.7 | 4.7 | |
| Income Tax Expense | 4.7 | 4.7 | 27.5 | -13.2 | 20.9 | 8.4 | -7.5 | 5.8 | 9.0 | 15.4 | 0.0 | 9.8 | 5.1 | -2.3 | -26.9 | 3.1 | -1.8 | |
| Net Income | -22.8 | -22.8 | -27.9 | 49.4 | -22.0 | 23.7 | -37.0 | 15.8 | 44.5 | -1.7 | 6.8 | 7.1 | 7.6 | -12.4 | 50.1 | 18.6 | 6.5 |
| 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 | 2.6 | ||
| Interest Expense | 5.7 | 4.1 | 2.3 | 2.5 | 2.2 | 2.4 | 2.4 | 2.2 | 3.0 | 2.6 | ||
| Other Expense | -9.9 | -5.1 | -3.2 | -2.4 | -1.1 | -1.3 | -2.6 | -2.4 | -3.1 | -3.0 | ||
| IBT | -6.2 | -6.1 | -2.4 | -1.0 | -6.4 | -2.4 | -1.6 | 2.1 | 1.9 | 9.5 | ||
| Income Tax Expense | 0.2 | 0.7 | 1.7 | 2.1 | 28.6 | -1.5 | -0.3 | 0.7 | -21.3 | 2.2 | ||
| Net Income | -6.6 | -7.1 | -4.8 | -4.3 | -38.7 | 9.5 | -1.6 | 2.9 | 23.3 | 7.3 |
| 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 | $1.50 | $-0.68 | $0.75 | $-1.20 | $0.52 | $1.47 | $-0.06 | $0.23 | $0.24 | $0.26 | $-0.44 | $1.77 | $0.67 | $0.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.47 | $-0.68 | $0.72 | $-1.20 | $0.51 | $1.46 | $-0.06 | $0.23 | $0.24 | $0.26 | $-0.44 | $1.76 | $0.66 | $0.24 | |
| Shares Outstanding | 33.8 | 33.8 | 33.4 | 33.0 | 32.3 | 31.5 | 30.9 | 30.6 | 30.3 | 29.9 | 29.5 | 29.2 | 28.9 | 28.6 | 28.2 | 27.8 | 26.2 | |
| Diluted Shares Outstanding | 33.8 | 33.8 | 33.4 | 33.6 | 32.3 | 32.8 | 30.9 | 30.8 | 30.6 | 29.9 | 29.9 | 29.4 | 29.1 | 28.6 | 28.4 | 28.2 | 27.0 |
| 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 | $0.70 | $0.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.22 | ||
| Shares Outstanding | 33.8 | 33.9 | 33.8 | 33.7 | 33.5 | 33.5 | 33.4 | 33.3 | 33.1 | 33.1 | ||
| Diluted Shares Outstanding | 33.8 | 33.9 | 33.8 | 33.7 | 33.5 | 33.5 | 33.4 | 33.4 | 33.4 | 33.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.3 | 26.6 | 37.8 | 31.8 | 35.0 | 50.5 | 39.5 | 70.9 | 52.2 | 130.2 | 92.2 | 70.1 | 72.7 | 68.4 | 88.0 | 42.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.1 | 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 | |
| Total Cash & ST Investments | 39.3 | 26.6 | 37.8 | 31.8 | 35.0 | 50.5 | 39.5 | 70.9 | 52.2 | 130.2 | 92.2 | 70.1 | 72.7 | 68.4 | 88.0 | 42.6 | |
| Accounts Receivable | 138.7 | 118.7 | 133.9 | 152.6 | 174.5 | 151.1 | 115.1 | 134.6 | 108.6 | 97.8 | 130.2 | 139.9 | 119.1 | 114.6 | 130.3 | 91.1 | |
| Inventory | 132.6 | 128.2 | 128.1 | 142.5 | 141.0 | 91.2 | 82.9 | 92.4 | 99.0 | 71.1 | 75.7 | 83.8 | 80.1 | 86.3 | 79.4 | 66.6 | |
| Other Current Assets | 35.6 | 29.8 | 27.9 | 12.6 | 20.2 | 17.7 | 18.5 | 16.8 | 14.8 | 9.9 | 10.2 | 6.4 | 7.5 | 6.4 | 9.3 | 11.1 | |
| Total Current Assets | 346.2 | 303.3 | 327.7 | 339.6 | 370.7 | 310.5 | 256.0 | 314.7 | 274.6 | 308.9 | 308.3 | 309.3 | 287.6 | 284.1 | 307.0 | 211.4 |
| 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 | 31.3 | 45.3 | 20.2 | 26.6 | 30.9 | 39.3 | 46.8 | 37.8 | 46.3 | 42.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | |
| Total Cash & ST Investments | 31.3 | 45.3 | 20.2 | 26.6 | 30.9 | 39.3 | 46.8 | 37.8 | 46.3 | 42.4 | |
| Accounts Receivable | 90.6 | 107.4 | 119.5 | 118.7 | 147.2 | 138.7 | 145.1 | 133.9 | 159.9 | 173.5 | |
| Inventory | 123.1 | 116.7 | 123.1 | 128.2 | 130.9 | 132.6 | 127.5 | 128.1 | 128.2 | 131.7 | |
| Other Current Assets | 31.1 | 33.7 | 30.7 | 29.8 | 37.2 | 35.6 | 36.8 | 27.9 | 29.9 | 22.2 | |
| Total Current Assets | 276.0 | 303.0 | 293.5 | 303.3 | 346.3 | 346.2 | 356.2 | 327.7 | 364.2 | 369.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 108.0 | 98.8 | 104.8 | 94.2 | 89.2 | 92.8 | 108.6 | 65.1 | 64.6 | 66.0 | 71.0 | 73.5 | 78.9 | 83.3 | 76.7 | 59.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.8 | 7.6 | 8.0 | 7.7 | 7.8 | 8.1 | 8.2 | 9.0 | 0.0 | 0.0 | |
| Intangible Assets | 7.7 | 3.9 | 11.2 | 14.6 | 18.3 | 21.8 | 25.3 | 12.8 | 14.5 | 15.5 | 16.9 | 18.6 | 20.3 | 23.0 | 7.3 | 3.8 | |
| Long-Term Investments | 1.9 | 1.1 | 1.1 | 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 | |
| Other Long-Term Assets | 5.1 | 6.4 | 4.8 | 9.6 | 5.4 | 3.2 | 3.5 | 2.6 | 2.2 | 2.0 | 7.4 | 9.4 | 12.9 | 14.5 | 15.9 | 11.6 | |
| Total Long-Term Assets | 157.0 | 121.3 | 155.5 | 130.7 | 137.0 | 143.8 | 179.9 | 103.4 | 109.7 | 119.8 | 128.4 | 132.7 | 144.8 | 153.4 | 99.9 | 74.8 | |
| Total Assets | 503.2 | 424.6 | 483.2 | 470.3 | 507.7 | 454.4 | 435.8 | 418.1 | 384.4 | 428.8 | 436.7 | 442.0 | 432.4 | 437.5 | 406.9 | 286.2 |
| 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 | 66.1 | 67.8 | 104.0 | 98.8 | 69.6 | 108.0 | 73.9 | 104.8 | 71.6 | 70.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.5 | 3.7 | 3.8 | 3.9 | 4.1 | 7.7 | 8.5 | 11.2 | 12.0 | 12.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 1.1 | 0.3 | 1.9 | 0.0 | 1.2 | 0.0 | 2.4 | |
| Other Long-Term Assets | 42.7 | 43.3 | 7.3 | 6.4 | 35.7 | 5.1 | 37.7 | 4.6 | 37.0 | 34.0 | |
| Total Long-Term Assets | 124.3 | 126.8 | 126.4 | 121.3 | 149.1 | 157.0 | 153.0 | 155.5 | 131.8 | 130.7 | |
| Total Assets | 400.3 | 429.8 | 419.8 | 424.6 | 495.3 | 503.2 | 509.2 | 483.2 | 496.0 | 500.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 100.8 | 77.0 | 77.3 | 122.1 | 101.9 | 112.4 | 63.1 | 86.6 | 86.6 | 60.6 | 66.7 | 70.8 | 68.3 | 55.9 | 74.2 | 61.2 | |
| Short-Term Debt | 25.0 | 16.5 | 22.9 | 18.4 | 18.4 | 11.7 | 10.9 | 9.1 | 3.2 | 35.5 | 38.7 | 29.5 | 27.6 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 39.1 | 30.2 | 39.9 | 35.4 | 8.7 | 39.4 | 32.1 | 35.5 | 33.1 | 7.4 | 6.7 | 6.4 | 4.5 | 32.9 | 39.0 | 34.1 | |
| Current Liabilities | 167.9 | 125.8 | 145.2 | 175.8 | 162.1 | 164.9 | 106.6 | 132.7 | 123.7 | 106.3 | 114.9 | 107.5 | 102.5 | 88.8 | 113.2 | 95.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.1 | 79.9 | 85.6 | 77.0 | 93.0 | 100.8 | 90.4 | 77.3 | 105.1 | 106.3 | |
| Short-Term Debt | 5.2 | 13.2 | 22.1 | 16.5 | 9.6 | 25.0 | 23.5 | 22.9 | 25.2 | 26.1 | |
| Other Current Liabilities | 40.2 | 28.7 | 27.6 | 30.2 | 42.7 | 36.2 | 35.0 | 39.9 | 39.4 | 37.7 | |
| Current Liabilities | 112.4 | 125.7 | 138.6 | 125.8 | 150.1 | 167.9 | 155.0 | 145.2 | 176.4 | 178.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 124.5 | 149.9 | 150.7 | 160.9 | 204.1 | 168.1 | 182.5 | 154.7 | 163.8 | 233.2 | 235.0 | 250.0 | 250.0 | 250.0 | 250.0 | 165.0 | |
| Capital Leases | 25.8 | 30.8 | 31.9 | 26.8 | 27.6 | 33.2 | 37.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 333.6 | 289.0 | 310.3 | 350.2 | 381.0 | 359.0 | 307.1 | 303.1 | 309.6 | 361.1 | 370.7 | 383.2 | 372.5 | 371.2 | 394.1 | 286.3 |
| 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 | 107.3 | 117.2 | 131.6 | 149.9 | 150.1 | 150.2 | 139.3 | 150.7 | 135.6 | 143.9 | |
| Capital Leases | 0.0 | 8.0 | 36.3 | 30.8 | 6.7 | 25.8 | 7.0 | 24.5 | 6.8 | 8.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 263.7 | 287.2 | 283.2 | 289.0 | 316.1 | 333.6 | 333.7 | 310.3 | 349.5 | 356.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Retained Earnings | -44.8 | -74.1 | -46.2 | -95.6 | -73.6 | -97.4 | -60.3 | -70.6 | -115.1 | -113.4 | -122.4 | -129.5 | -137.1 | -124.7 | -174.8 | -193.4 | |
| Comprehensive Income | -36.9 | -43.3 | -30.3 | -31.6 | -42.4 | -45.0 | -46.0 | -47.5 | -41.2 | -48.8 | -39.7 | -37.3 | -26.3 | -27.9 | -27.8 | -19.7 | |
| Total Common Equity | 169.6 | 135.6 | 172.9 | 120.0 | 126.7 | 95.4 | 128.7 | 115.0 | 74.7 | 67.7 | 65.9 | 58.8 | 59.9 | 66.3 | 12.8 | -0.1 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -90.2 | -83.1 | -78.4 | -74.1 | -35.3 | -44.8 | -43.2 | -46.2 | -69.5 | -76.8 | |
| Comprehensive Income | -28.9 | -29.0 | -38.7 | -43.3 | -37.7 | -36.9 | -31.3 | -30.3 | -32.6 | -27.4 | |
| Total Common Equity | 136.5 | 142.6 | 136.7 | 135.6 | 179.3 | 169.6 | 175.5 | 172.9 | 146.6 | 143.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 175.3 | 166.3 | 173.6 | 179.3 | 222.5 | 179.7 | 193.4 | 163.8 | 166.9 | 233.2 | 235.0 | 250.0 | 250.0 | 250.0 | 250.0 | 165.0 | |
| Book Value | 169.6 | 135.6 | 172.9 | 120.0 | 126.7 | 95.4 | 128.7 | 115.0 | 74.7 | 67.7 | 65.9 | 58.8 | 60.0 | 66.3 | 12.8 | -0.1 |
| 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 | 136.5 | 142.6 | 136.7 | 135.6 | 179.3 | 169.6 | 175.5 | 172.9 | 146.6 | 143.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.9 | 0.0 | -27.9 | 49.4 | -22.0 | 23.7 | -37.0 | 15.8 | 44.5 | -1.7 | 6.8 | 7.1 | 7.6 | -12.5 | 50.0 | 18.6 | 6.5 | |
| Depreciation & Amortization | 17.9 | 0.0 | 17.4 | 17.6 | 18.2 | 18.5 | 18.5 | 15.5 | 15.4 | 15.3 | 16.5 | 17.7 | 18.2 | 20.6 | 14.1 | 0.3 | 10.3 | |
| Stock-Based Compensation | 4.3 | 0.0 | 3.9 | 3.8 | 5.8 | 6.3 | 3.5 | 2.8 | 3.1 | 2.5 | 2.6 | 2.9 | 2.7 | 5.3 | 4.7 | 3.6 | 2.8 | |
| Change Working Capital | 3.6 | 48.5 | -26.3 | -14.6 | 40.1 | -90.0 | 24.9 | -9.2 | -35.6 | -27.4 | 22.0 | 15.4 | -27.1 | 5.2 | -14.4 | -36.5 | -0.7 | |
| Change In Accounts Receivable | 33.8 | 34.2 | 10.7 | 18.8 | 19.2 | -23.6 | -34.3 | 12.0 | -35.7 | -13.8 | 25.5 | 0.2 | -27.9 | -6.9 | 15.1 | -39.8 | -17.5 | |
| Change In Accounts Payable | -4.0 | -4.0 | 2.8 | -44.1 | 21.8 | -11.6 | 48.0 | -24.3 | 1.5 | 23.3 | -4.3 | -3.6 | 3.1 | 11.5 | -25.3 | 13.1 | 23.7 | |
| Change In Inventories | -1.9 | 11.3 | -13.0 | 15.0 | -3.7 | -50.3 | -6.8 | 9.5 | 4.8 | -25.1 | 3.0 | 6.8 | -5.4 | 8.6 | -6.7 | -10.0 | -9.2 | |
| Other Non-cash Items | 6.5 | -3.9 | -24.6 | 2.7 | 14.3 | 9.6 | 36.7 | 10.2 | 7.5 | 5.6 | 4.0 | 4.1 | 4.7 | 1.0 | 0.4 | 22.7 | -1.3 | |
| Cash from Operations | 37.0 | 0.0 | 0.0 | 38.3 | 68.9 | -29.8 | 34.4 | 36.7 | 41.0 | 2.3 | 49.4 | 55.3 | 9.5 | 19.2 | 24.0 | 7.8 | 17.6 |
| 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 | 0.0 | -7.1 | -4.8 | -4.3 | -35.0 | -0.9 | -1.6 | 2.9 | 23.3 | 7.3 | |
| Depreciation & Amortization | 0.0 | 3.7 | 3.7 | 3.6 | 3.6 | 4.7 | 4.5 | 4.5 | 4.5 | 4.5 | |
| Stock-Based Compensation | 0.0 | 1.0 | 1.0 | 0.8 | 0.0 | 0.0 | 1.3 | 0.7 | 1.6 | 0.7 | |
| Change Working Capital | 13.6 | 0.6 | 25.5 | 15.6 | -20.2 | -4.2 | 8.3 | -10.2 | -0.6 | 6.1 | |
| Change In Accounts Receivable | 4.2 | 16.6 | 13.5 | -0.1 | 8.8 | 7.4 | 6.5 | -12.0 | 26.9 | 12.4 | |
| Change In Accounts Payable | 6.6 | -12.7 | 0.0 | 8.9 | -14.8 | -6.8 | 10.6 | 13.8 | -29.0 | 0.6 | |
| Change In Inventories | 4.7 | -6.1 | 8.4 | 4.3 | 0.3 | -7.9 | -5.0 | -0.5 | 1.5 | 2.1 | |
| Other Non-cash Items | -1.3 | 0.1 | -6.6 | -0.2 | -2.9 | -12.7 | -0.4 | 0.1 | 0.2 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 18.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.8 | -10.7 | -18.5 | -19.7 | -19.7 | -17.7 | -7.1 | -24.0 | -14.2 | -13.5 | -11.4 | -14.7 | -13.7 | -12.6 | -17.3 | -21.3 | -10.1 | |
| Acquisitions | 3.2 | 0.0 | 45.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.5 | -11.1 | 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 | 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 | 0.0 | |
| Other Investing Activities | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | 2.7 | 2.5 | 0.2 | 1.4 | -0.3 | -0.9 | 0.1 | 0.1 | |
| Cash from Investing | -18.6 | 0.0 | 0.0 | -19.7 | -19.7 | -17.6 | -6.4 | -58.0 | -14.1 | -10.8 | -8.9 | -14.5 | -12.3 | -12.9 | -42.8 | -32.4 | -10.0 |
| 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 | -3.6 | -1.8 | -1.5 | -3.8 | -4.0 | -3.3 | -6.2 | -5.1 | -4.5 | -6.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 24.2 | 0.0 | 3.2 | 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 | |
| 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 | -4.5 | -6.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -48.6 | 0.0 | 0.0 | -10.9 | -139.0 | -204.5 | -29.4 | -44.2 | -84.9 | -237.2 | 0.0 | -15.0 | 0.0 | 0.0 | 0.0 | -170.9 | 0.0 | |
| Debt Issued | 62.6 | 166.3 | -7.3 | 5.3 | 95.7 | 247.3 | 15.7 | 73.9 | 81.7 | 171.0 | -1.8 | 0.0 | 250.0 | 250.0 | 250.0 | 255.9 | 165.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | |
| Repurchase of Common Stock | -0.9 | -0.2 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.7 | 0.0 | 0.0 | -0.2 | 88.9 | 235.5 | 10.1 | 34.1 | 80.2 | 164.3 | -0.7 | -1.0 | 0.5 | -1.0 | -1.2 | 241.9 | -1.8 | |
| Cash from Financing | -20.3 | 0.0 | 0.0 | -12.7 | -50.1 | 31.0 | -19.3 | -10.1 | -5.8 | -72.8 | -0.7 | -16.0 | 0.5 | -0.9 | -1.2 | 70.9 | 24.7 |
| 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 | -8.3 | -7.3 | |
| Debt Issued | 112.4 | -18.0 | -23.3 | -12.7 | 6.6 | -15.5 | 12.5 | -10.9 | 28.0 | 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 | -0.2 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3 | -7.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.1 | 6.7 | -11.2 | 6.0 | -3.1 | -15.5 | 11.0 | -31.4 | 18.7 | -77.9 | 38.0 | 22.1 | -2.6 | 4.3 | -19.6 | 45.4 | 33.1 | |
| Closing Cash Balance | 39.3 | 33.3 | 26.6 | 37.8 | 31.8 | 35.0 | 50.5 | 39.5 | 70.9 | 52.2 | 130.2 | 92.2 | 70.1 | 72.7 | 68.4 | 88.0 | 42.6 |
| 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 | 2.0 | -14.0 | 25.1 | -6.4 | -4.3 | -8.5 | -7.5 | 9.0 | -8.4 | 3.9 | |
| Closing Cash Balance | 33.3 | 31.3 | 45.3 | 20.2 | 26.6 | 30.9 | 39.3 | 46.8 | 37.8 | 46.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.2 | 34.0 | -52.0 | 18.6 | 49.2 | -47.5 | 27.2 | 12.7 | 26.8 | -11.2 | 37.9 | 40.6 | -4.2 | 6.5 | 6.7 | -13.5 | 7.5 | |
| Real Free Cash Flow | 10.9 | 34.0 | -55.9 | 14.7 | 43.4 | -53.7 | 23.8 | 9.9 | 23.7 | -13.7 | 35.3 | 37.8 | -6.9 | 1.3 | 2.0 | -17.2 | 4.7 |
| 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 | 8.7 | -3.5 | 17.4 | 11.4 | -30.6 | -20.3 | 6.4 | -7.4 | 3.8 | 12.5 | |
| Real Free Cash Flow | 8.7 | -4.5 | 16.4 | 10.6 | -30.6 | -20.3 | 5.0 | -8.1 | 2.2 | 11.7 |
