CVGW
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 | | 616.3 | 648.4 | 661.5 | 971.9 | 1,191.1 | 1,055.8 | 1,059.4 | 1,195.8 | 1,088.8 | 1,075.6 | 935.7 | 856.8 | 782.5 | 691.5 | 551.1 | 522.5 | 398.4 |
|---|
| Cost of Revenues | | 553.1 | 584.8 | 593.7 | 902.0 | 1,117.2 | 998.4 | 969.5 | 1,067.7 | 975.1 | 961.0 | 828.1 | 771.6 | 709.5 | 631.3 | 490.5 | 479.7 | 346.8 |
|---|
| Gross Profit | | 63.1 | 63.7 | 67.8 | 70.0 | 73.8 | 57.4 | 89.9 | 128.1 | 113.6 | 114.5 | 107.5 | 85.2 | 73.0 | 60.1 | 60.7 | 42.9 | 51.5 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 122.2 | 124.7 | 178.8 | 190.5 | 154.4 | 170.0 | 179.6 | 184.4 | 127.6 | 241.2 |
|---|
| Cost of Revenues | | 107.0 | 113.0 | 160.6 | 172.5 | 138.7 | 153.7 | 159.5 | 163.7 | 116.8 | 225.7 |
|---|
| Gross Profit | | 15.2 | 11.6 | 18.2 | 18.1 | 15.7 | 16.3 | 20.1 | 20.7 | 10.8 | 15.5 |
| 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 | 0.1 | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 60.9 | 65.7 | 56.7 | 58.0 | 59.1 | 57.1 | 56.7 | 46.4 | 41.6 | 36.3 | 35.0 | 33.1 | 24.5 | 23.2 |
|---|
| Depreciation & Amortization | | 7.3 | 7.5 | 10.6 | 17.3 | 16.6 | 17.6 | 2.6 | 1.1 | 13.0 | 10.7 | 8.8 | 8.0 | 6.9 | 6.4 | 5.9 | 4.3 | 3.4 |
|---|
| Total Operating Expenses | | 50.0 | 44.1 | 51.1 | 69.5 | 67.1 | 52.3 | 95.3 | 59.1 | 57.1 | 56.7 | 46.4 | 41.6 | 36.3 | 35.0 | 33.1 | 24.5 | 23.2 |
|---|
| Operating Income | | 13.1 | 19.6 | 16.7 | 0.4 | -8.3 | -11.1 | -5.4 | 71.0 | 56.5 | 57.9 | 61.1 | 43.7 | -16.9 | 25.1 | 27.5 | 18.3 | 28.4 |
| Operating Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 |
|---|
| Depreciation & Amortization | | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 4.6 | 4.4 |
|---|
| Total Operating Expenses | | 16.6 | 13.4 | 9.5 | 10.5 | 10.7 | 13.3 | 10.7 | 13.8 | 13.4 | 16.0 |
|---|
| Operating Income | | -1.4 | -1.7 | 8.7 | 7.6 | 5.0 | 3.0 | 9.4 | 6.9 | -2.6 | -0.6 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 2.9 | 3.2 | 1.0 | 0.6 | 0.5 | 0.3 | 2.0 | 2.7 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 |
|---|
| Interest Expense | | 0.7 | 0.8 | 2.9 | 2.5 | 1.7 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 1.0 | 1.1 | 1.2 | 1.0 | 0.8 |
|---|
| Other Expense | | 7.1 | 5.0 | -8.6 | -1.6 | 5.6 | 11.7 | -6.6 | -7.5 | 0.9 | 0.9 | 0.0 | 0.5 | -40.2 | 0.6 | 1.6 | 0.9 | 1.5 |
|---|
| IBT | | 20.2 | 24.6 | 9.2 | -1.1 | -2.8 | 0.5 | -12.0 | 63.6 | 56.6 | 57.8 | 60.3 | 43.3 | -4.5 | 24.6 | 28.0 | 18.2 | 29.0 |
|---|
| Income Tax Expense | | 3.9 | 4.6 | 2.3 | 5.9 | 3.3 | 10.7 | -4.3 | 12.9 | 12.7 | 20.5 | 21.9 | 16.1 | -4.1 | 7.9 | 11.1 | 7.2 | 11.3 |
|---|
| Net Income | | 16.1 | 19.8 | -1.1 | -8.3 | -6.0 | -10.2 | -7.7 | 50.7 | 32.3 | 37.3 | 38.0 | 27.2 | 0.1 | 17.3 | 17.1 | 11.1 | 17.8 |
| Net Income |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Interest Income | | 0.5 | 0.8 | 0.9 | 0.8 | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 |
|---|
| Interest Expense | | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 1.0 | 0.8 | 1.0 |
|---|
| Other Expense | | 2.7 | 4.6 | -2.1 | 1.8 | 0.6 | -2.7 | -5.4 | -0.4 | -0.6 | -1.0 |
|---|
| IBT | | 1.3 | 2.9 | 6.5 | 9.5 | 5.7 | 0.4 | 3.9 | 6.7 | -2.0 | -1.5 |
|---|
| Income Tax Expense | | 0.5 | -1.0 | 1.8 | 2.5 | 1.3 | 2.8 | -1.4 | 0.4 | 0.6 | 5.9 |
|---|
| Net Income | | 0.7 | 3.8 | 4.7 | 6.9 | 4.4 | -0.1 | -0.7 | 6.1 | -6.3 | -7.9 |
| 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 | $-0.47 | $-0.34 | $-0.58 | $-0.44 | $2.89 | $1.85 | $2.14 | $2.19 | $1.57 | $0.01 | $1.17 | $1.15 | $0.75 | $1.22 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-0.47 | $-0.34 | $-0.58 | $-0.44 | $2.88 | $1.84 | $2.13 | $2.18 | $1.57 | $0.01 | $1.17 | $1.15 | $0.75 | $1.22 |
|---|
| Shares Outstanding | | 17.9 | 17.8 | 17.8 | 17.8 | 17.7 | 17.6 | 17.6 | 17.5 | 17.5 | 17.4 | 17.3 | 17.3 | 15.8 | 14.9 | 14.8 | 14.7 | 14.6 |
|---|
| Diluted Shares Outstanding | | 17.9 | 17.9 | 17.9 | 17.8 | 17.7 | 17.6 | 17.6 | 17.6 | 17.6 | 17.5 | 17.4 | 17.4 | 17.2 | 14.9 | 14.8 | 14.8 | 14.6 |
| Per Share Data |
|
TTM |
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.45 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.45 |
|---|
| Shares Outstanding | | 17.9 | 17.8 | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
|---|
| Diluted Shares Outstanding | | 17.9 | 17.9 | 17.9 | 17.8 | 17.9 | 17.9 | 17.8 | 17.9 | 17.8 | 17.8 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 1.1 | 57.0 | 2.1 | 2.1 | 1.9 | 4.1 | 8.0 | 1.5 | 6.6 | 13.8 | 7.2 | 6.7 | 8.0 | 7.1 | 2.8 | 1.1 |
|---|
| 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 | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 1.1 | 57.0 | 2.1 | 2.1 | 1.9 | 4.1 | 8.0 | 1.5 | 6.6 | 13.8 | 7.2 | 6.7 | 8.0 | 7.1 | 2.8 | 1.1 |
|---|
| Accounts Receivable | | 55.5 | 42.8 | 61.4 | 62.4 | 90.4 | 74.3 | 66.3 | 69.7 | 71.1 | 70.4 | 64.7 | 92.1 | 57.1 | 41.6 | 39.2 | 33.6 |
|---|
| Inventory | | 44.7 | 34.2 | 39.4 | 38.8 | 40.8 | 41.8 | 36.9 | 35.0 | 30.9 | 31.8 | 26.4 | 31.0 | 28.7 | 22.9 | 17.8 | 14.8 |
|---|
| Other Current Assets | | 137.1 | 24.5 | 30.5 | 22.4 | 19.6 | 15.8 | 16.4 | 22.3 | 11.2 | 18.8 | 18.6 | 26.1 | 16.0 | 11.8 | 11.7 | 12.4 |
|---|
| Total Current Assets | | 238.3 | 158.6 | 133.4 | 125.7 | 152.6 | 135.9 | 127.5 | 128.5 | 119.8 | 135.0 | 116.8 | 152.3 | 109.7 | 83.5 | 71.5 | 61.8 |
| 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 | | 63.8 | 60.4 | 48.5 | 57.0 | 1.1 | 4.3 | 5.7 | 2.1 | 1.4 | 4.2 |
|---|
| 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 | | 63.8 | 60.4 | 48.5 | 57.0 | 1.1 | 4.3 | 5.7 | 2.1 | 1.4 | 4.2 |
|---|
| Accounts Receivable | | 41.5 | 58.5 | 48.0 | 42.8 | 55.5 | 58.2 | 36.1 | 61.4 | 80.6 | 73.2 |
|---|
| Inventory | | 30.3 | 41.6 | 39.9 | 34.2 | 31.8 | 52.8 | 53.0 | 39.4 | 38.9 | 42.8 |
|---|
| Other Current Assets | | 23.6 | 19.7 | 21.8 | 24.5 | 149.9 | 147.1 | 150.9 | 30.5 | 29.5 | 24.6 |
|---|
| Total Current Assets | | 159.1 | 180.3 | 158.2 | 158.6 | 238.3 | 262.3 | 245.6 | 133.4 | 150.4 | 144.7 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 75.1 | 72.5 | 160.8 | 167.8 | 178.1 | 190.5 | 132.1 | 122.1 | 120.1 | 87.8 | 69.4 | 57.1 | 52.6 | 50.6 | 47.1 | 41.1 |
|---|
| Goodwill | | 10.2 | 10.2 | 28.7 | 28.7 | 28.7 | 28.6 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 4.1 |
|---|
| Intangible Assets | | 0.3 | 0.0 | 5.7 | 7.2 | 8.8 | 10.3 | 0.4 | 1.1 | 2.2 | 3.4 | 4.6 | 5.9 | 7.3 | 9.3 | 10.8 | 2.9 |
|---|
| Long-Term Investments | | 53.7 | 2.4 | 2.9 | 3.8 | 31.4 | 29.3 | 42.5 | 67.4 | 73.4 | 58.7 | 47.1 | 66.2 | 47.0 | 39.4 | 32.3 | 37.0 |
|---|
| Other Long-Term Assets | | 1.8 | 49.9 | 52.5 | 47.2 | 40.5 | 32.6 | 66.6 | 27.0 | 22.8 | 13.2 | 14.0 | 9.8 | 10.4 | 14.0 | 14.0 | 3.9 |
|---|
| Total Long-Term Assets | | 144.1 | 142.5 | 253.5 | 260.1 | 292.8 | 293.7 | 262.8 | 239.2 | 244.3 | 193.0 | 168.1 | 163.1 | 130.2 | 124.4 | 113.8 | 88.4 |
|---|
| Total Assets | | 382.4 | 301.1 | 386.9 | 385.7 | 445.4 | 429.6 | 390.4 | 367.7 | 364.1 | 327.9 | 284.9 | 315.4 | 239.9 | 207.9 | 185.3 | 150.2 |
| 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 | | 67.4 | 68.7 | 70.0 | 72.5 | 75.1 | 74.5 | 76.7 | 160.8 | 164.0 | 166.4 |
|---|
| Goodwill | | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 28.7 | 28.7 | 28.7 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 5.7 | 6.1 | 6.5 |
|---|
| Long-Term Investments | | 2.6 | 3.0 | 3.3 | 2.4 | 2.5 | 58.7 | 2.9 | 2.9 | 3.4 | 3.9 |
|---|
| Other Long-Term Assets | | 54.4 | 51.8 | 49.8 | 49.9 | 53.0 | 2.4 | 56.0 | 52.5 | 56.7 | 51.5 |
|---|
| Total Long-Term Assets | | 142.1 | 141.2 | 140.8 | 142.5 | 144.1 | 149.0 | 149.1 | 253.5 | 264.6 | 262.4 |
|---|
| Total Assets | | 301.2 | 321.5 | 298.9 | 301.1 | 382.4 | 411.4 | 394.7 | 386.9 | 414.9 | 407.2 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 36.2 | 27.1 | 30.3 | 30.7 | 32.8 | 20.7 | 30.9 | 27.7 | 39.4 | 43.4 | 23.5 | 21.7 | 26.2 | 16.4 | 7.0 | 2.8 |
|---|
| Short-Term Debt | | 5.2 | 4.2 | 9.3 | 8.5 | 8.4 | 28.3 | 0.8 | 15.1 | 20.1 | 19.1 | 39.1 | 41.0 | 39.2 | 25.6 | 23.3 | 9.5 |
|---|
| Other Current Liabilities | | 75.2 | 39.1 | 42.1 | 57.4 | 11.0 | 57.3 | 59.0 | 56.1 | 56.6 | 46.8 | 35.2 | 38.3 | 31.9 | 40.3 | 32.5 | 34.7 |
|---|
| Current Liabilities | | 116.6 | 73.2 | 81.7 | 102.0 | 114.6 | 106.3 | 90.6 | 98.9 | 116.2 | 109.3 | 97.9 | 101.3 | 97.4 | 73.8 | 62.8 | 47.0 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 9.8 | 55.4 | 22.1 | 27.1 | 36.2 | 44.0 | 26.9 | 30.3 | 39.1 | 46.0 |
|---|
| Short-Term Debt | | 3.5 | 4.3 | 0.0 | 4.2 | 8.7 | 8.5 | 8.8 | 18.0 | 15.9 | 15.4 |
|---|
| Other Current Liabilities | | 54.2 | 28.5 | 44.6 | 39.1 | 71.7 | 80.7 | 85.2 | 33.4 | 46.3 | 54.4 |
|---|
| Current Liabilities | | 69.2 | 90.2 | 70.8 | 73.2 | 116.6 | 133.2 | 120.9 | 81.7 | 101.3 | 115.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 32.7 | 21.8 | 89.5 | 57.8 | 100.8 | 64.0 | 5.4 | 0.3 | 0.4 | 0.4 | 0.6 | 2.8 | 7.8 | 13.0 | 18.2 | 6.1 |
|---|
| Capital Leases | | 22.8 | 25.9 | 59.7 | 65.1 | 71.5 | 71.8 | 6.2 | 0.4 | 0.6 | 0.6 | 0.6 | 6.8 | 7.8 | 13.0 | 23.7 | 7.5 |
|---|
| Def. Tax Liability | | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.2 | 2.4 | 6.2 | 10.7 | 8.0 | 8.3 |
|---|
| Total Liabilities | | 177.2 | 99.3 | 176.6 | 162.4 | 218.5 | 173.6 | 104.5 | 102.8 | 120.0 | 112.9 | 99.0 | 103.9 | 111.5 | 97.9 | 89.1 | 61.4 |
| 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 | 20.3 | 20.8 | 21.8 | 55.5 | 60.8 | 61.4 | 89.5 | 87.1 | 71.1 |
|---|
| Capital Leases | | 3.5 | 24.6 | 24.8 | 25.9 | 21.7 | 20.5 | 21.0 | 59.7 | 54.2 | 55.7 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 24.0 | 114.9 | 96.1 | 99.3 | 177.2 | 204.0 | 192.2 | 176.6 | 195.8 | 194.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 26.1 | 22.3 | 32.3 | 51.1 | 57.4 | 89.5 | 122.6 | 93.1 | 78.4 | 57.8 | 35.5 | 22.2 | 55.7 | 49.3 | 41.9 | 39.0 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 10.4 | 6.5 | 2.4 | 12.7 | 13.4 | 9.4 | 3.9 | 7.0 |
|---|
| Total Common Equity | | 205.2 | 200.3 | 208.8 | 223.4 | 226.9 | 256.0 | 285.9 | 265.0 | 244.1 | 215.1 | 186.0 | 211.6 | 128.5 | 109.6 | 95.8 | 88.3 |
| 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 | | 27.6 | 26.5 | 23.2 | 22.3 | 26.1 | 28.6 | 24.3 | 32.3 | 42.0 | 37.2 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 206.4 | 205.0 | 202.9 | 200.3 | 203.8 | 205.9 | 201.1 | 208.8 | 219.1 | 213.2 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 60.7 | 25.9 | 98.8 | 66.3 | 109.2 | 92.3 | 6.2 | 15.4 | 20.6 | 19.6 | 39.7 | 43.8 | 47.0 | 38.6 | 41.6 | 15.6 |
|---|
| Book Value | | 205.2 | 201.8 | 210.2 | 223.4 | 226.9 | 256.0 | 285.9 | 265.0 | 244.1 | 215.1 | 186.0 | 211.6 | 128.5 | 110.0 | 96.2 | 88.8 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
|---|
| Book Value | | 206.4 | 205.0 | 202.9 | 200.3 | 203.8 | 205.9 | 201.1 | 208.8 | 219.1 | 213.2 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -4.8 | 19.8 | -1.0 | -8.0 | -6.6 | -11.9 | -13.8 | 36.6 | 32.0 | 37.3 | 38.5 | 27.2 | -0.2 | 16.7 | 16.9 | 11.0 | 17.6 |
|---|
| Depreciation & Amortization | | 13.1 | 7.5 | 10.6 | 17.3 | 16.6 | 17.6 | 16.1 | 13.6 | 13.0 | 10.7 | 8.8 | 8.0 | 6.9 | 6.4 | 5.9 | 4.3 | 3.4 |
|---|
| Stock-Based Compensation | | 2.7 | 0.0 | 2.2 | 5.2 | 3.1 | 4.0 | 4.5 | 3.6 | 4.6 | 4.3 | 2.1 | 2.1 | 0.7 | 0.4 | 0.4 | 0.2 | 0.1 |
|---|
| Change Working Capital | | -1.3 | -8.6 | 9.8 | -34.7 | 27.7 | 5.3 | -26.2 | -3.3 | -18.0 | 5.8 | 8.8 | -3.6 | -11.8 | -5.3 | -0.6 | -8.7 | -3.5 |
|---|
| Change In Accounts Receivable | | -2.2 | 10.3 | -6.5 | -2.4 | 19.9 | -15.0 | 1.9 | 2.7 | 3.6 | -0.9 | -11.5 | -2.1 | -1.7 | -16.2 | -2.8 | 4.3 | -9.4 |
|---|
| Change In Accounts Payable | | 7.9 | -3.0 | 7.0 | -15.1 | 10.5 | 15.1 | -14.0 | 4.2 | -7.9 | 14.7 | 7.6 | 0.0 | 8.6 | 5.0 | 3.2 | -4.2 | 2.7 |
|---|
| Change In Inventories | | -0.3 | 0.6 | -1.9 | -1.0 | 1.8 | 0.4 | -4.2 | -1.8 | -4.2 | 1.0 | -5.5 | 4.7 | -2.3 | -5.7 | -5.2 | -2.1 | -3.0 |
|---|
| Other Non-cash Items | | 4.5 | 3.7 | 7.9 | 1.4 | 9.5 | 1.2 | 50.3 | 20.6 | 11.9 | 1.3 | 2.1 | 0.3 | 40.8 | 2.5 | -0.2 | -0.8 | -0.7 |
|---|
| Cash from Operations | | 18.3 | 0.0 | 0.0 | -14.5 | 50.2 | 13.6 | 28.9 | 72.1 | 48.4 | 62.1 | 62.0 | 37.3 | 21.3 | 13.7 | 21.7 | 7.9 | 18.2 |
| Cash Flow From Operating Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Income | | 0.8 | 3.9 | 4.7 | 6.9 | 4.4 | -0.1 | -0.7 | 6.5 | -2.6 | -7.9 |
|---|
| Depreciation & Amortization | | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 4.6 | 4.5 |
|---|
| Stock-Based Compensation | | 1.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.9 | 0.8 |
|---|
| Change Working Capital | | -13.5 | -5.6 | 1.6 | 5.5 | -10.1 | 13.8 | 1.0 | -5.7 | 0.7 | 2.6 |
|---|
| Change In Accounts Receivable | | -8.9 | 9.8 | 16.1 | -10.5 | -5.2 | 10.7 | 4.1 | -19.7 | -1.6 | 15.0 |
|---|
| Change In Accounts Payable | | 4.3 | -16.5 | -3.3 | -13.2 | -0.5 | 8.2 | -4.5 | 15.5 | 7.2 | -10.3 |
|---|
| Change In Inventories | | -4.2 | -3.3 | 11.3 | -1.8 | -5.7 | -2.1 | 9.9 | -1.7 | -7.9 | -0.6 |
|---|
| Other Non-cash Items | | 0.5 | 2.8 | -0.5 | 1.0 | -0.9 | 0.1 | 8.8 | 9.2 | -3.7 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -3.1 | -2.2 | -2.9 | -10.7 | -9.8 | -11.4 | -11.3 | -16.7 | -15.0 | -44.5 | -21.9 | -18.1 | -11.6 | -6.7 | -7.7 | -4.8 | -4.8 |
|---|
| Acquisitions | | 0.0 | 0.0 | 83.0 | 0.0 | 0.0 | -18.4 | -19.9 | 0.0 | -3.6 | -9.6 | -3.9 | -1.8 | -0.1 | -1.0 | 0.3 | -13.4 | -3.1 |
|---|
| 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 | -3.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 18.5 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | -0.7 | -16.3 | -11.6 | 0.4 | 4.0 | -1.2 | -6.8 | 0.0 | 0.3 | 0.3 | 0.1 |
|---|
| Cash from Investing | | -3.1 | 0.0 | 0.0 | -10.7 | 8.7 | -9.4 | -31.9 | -31.9 | -30.2 | -53.7 | -21.7 | -21.1 | -18.6 | -7.7 | -7.2 | -20.9 | -7.7 |
| Cash Flow From Investing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Capital Expenditure | | -0.8 | -1.1 | -0.7 | -0.1 | -0.3 | -0.4 | -0.1 | -1.3 | -1.0 | -0.6 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 18.5 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -62.4 | 0.0 | 0.0 | 36.0 | -305.7 | -319.1 | -216.9 | -227.8 | -283.6 | -162.6 | -237.3 | -259.4 | -245.6 | -5.4 | -5.2 | -9.9 | -6.8 |
|---|
| Debt Issued | | 21.7 | 25.9 | -72.9 | 68.5 | 262.8 | 336.0 | 303.1 | 218.5 | 278.5 | 163.5 | 217.2 | 255.4 | 242.3 | 13.8 | 2.3 | 35.8 | 22.4 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.6 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 216.5 | 254.8 | 242.4 | -4.8 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -7.1 | 0.0 | 0.0 | -10.4 | -20.3 | -20.3 | -19.4 | -17.6 | -16.7 | -15.7 | -13.9 | -13.0 | -11.0 | -9.6 | -8.1 | -8.1 | -7.3 |
|---|
| Other Financing Activities | | 53.3 | 0.0 | 0.0 | -0.6 | 267.4 | 334.0 | 235.4 | 211.6 | 277.0 | 162.6 | 0.4 | 1.0 | 10.1 | 14.7 | 3.1 | 32.7 | 3.7 |
|---|
| Cash from Financing | | -16.2 | 0.0 | 0.0 | 24.9 | -58.6 | -5.4 | -0.9 | -33.8 | -23.3 | -15.7 | -33.6 | -15.8 | -4.1 | -5.1 | -10.2 | 14.8 | -10.3 |
| Cash Flow From Financing Activities |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 |
|---|
| Debt Issued | | 0.0 | 3.5 | -21.2 | -0.2 | -1.1 | -38.2 | -6.5 | -0.5 | -27.7 | -0.8 |
|---|
| 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 | -0.6 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 |
|---|
| 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 | 0.0 | -3.4 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.0 | 4.1 | 54.2 | -0.3 | 0.3 | -1.2 | -3.9 | 6.5 | -5.1 | -7.2 | 6.7 | 0.4 | -1.3 | 0.9 | 4.3 | 1.7 | 0.2 |
|---|
| Closing Cash Balance | | 1.1 | 61.2 | 57.0 | 2.9 | 3.1 | 2.9 | 4.1 | 8.0 | 1.5 | 6.6 | 13.8 | 7.2 | 6.7 | 8.0 | 7.1 | 2.8 | 1.1 |
| Cash position |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Net Change in Cash | | -13.5 | -2.6 | 3.4 | 11.9 | -8.5 | 55.9 | -3.1 | -1.4 | 2.8 | 0.7 |
|---|
| Closing Cash Balance | | 47.7 | 61.2 | 63.8 | 60.4 | 48.5 | 57.0 | 1.1 | 4.3 | 5.7 | 2.9 |
| 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 | 19.4 | 21.5 | -25.2 | 40.5 | 2.1 | 17.5 | 55.4 | 33.4 | 17.6 | 40.1 | 19.2 | 9.7 | 7.0 | 14.0 | 3.0 | 13.4 |
|---|
| Real Free Cash Flow | | 12.5 | 19.4 | 19.4 | -30.4 | 37.3 | -1.8 | 13.0 | 51.8 | 28.8 | 13.3 | 38.0 | 17.1 | 9.0 | 6.6 | 13.6 | 2.9 | 13.4 |
| Free Cash Flow |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Free Cash Flow | | -9.4 | 1.2 | 7.3 | 15.6 | -4.7 | 10.5 | 11.3 | 0.7 | -1.0 | 4.1 |
|---|
| Real Free Cash Flow | | -11.2 | 0.9 | 7.0 | 15.2 | -5.0 | 10.1 | 10.9 | 0.2 | -1.9 | 3.3 |