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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues566.1566.1527.6497.8499.5444.7358.2306.8272.1223.1174.9157.6152.4156.9146.2108.580.5
Cost of Revenues463.0495.4381.7398.3403.1329.5269.6220.8214.4166.2131.1118.9115.9119.6123.093.769.0
Gross Profit103.170.7145.999.596.3115.288.686.057.656.943.838.736.537.323.214.911.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues150.0136.3140.5139.3147.0131.8127.7121.1122.8122.1
Cost of Revenues129.2109.4111.1113.4125.8105.2110.598.964.997.2
Gross Profit20.826.929.525.821.326.617.222.258.024.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.60.50.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.016.35.713.414.512.610.47.66.75.45.75.90.00.00.0
Depreciation & Amortization36.936.834.634.918.638.232.822.714.08.56.45.75.56.55.82.42.3
Total Operating Expenses106.832.158.852.257.186.679.564.337.843.035.130.230.731.519.411.27.5
Operating Income47.338.645.845.341.330.010.023.620.418.612.79.66.26.13.83.63.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.60.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.27.2
Depreciation & Amortization9.48.710.48.48.48.88.98.49.58.8
Total Operating Expenses58.016.116.116.657.415.26.612.1303.113.5
Operating Income13.910.913.49.213.711.410.610.1-180.311.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.11.51.92.50.80.70.30.30.70.80.50.40.60.00.00.0
Interest Expense11.811.811.35.94.73.13.02.22.32.62.02.22.32.7-0.2-1.00.0
Other Expense-9.5-0.7-6.9-4.1-4.6-2.9-3.4-1.9-1.9-2.0-2.6-1.8-3.9-3.6-0.2-0.9-0.3
IBT37.937.938.941.236.727.16.621.718.516.610.17.82.42.53.62.73.6
Income Tax Expense15.915.912.813.014.76.16.47.25.65.44.42.91.30.61.0-0.61.1
Net Income21.921.926.228.121.921.00.214.512.911.25.74.91.11.92.63.42.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.60.20.30.80.40.80.52.21.6
Interest Expense4.12.82.52.42.63.02.11.63.4404.4
Other Expense-2.8-2.2-2.2-2.2-1.8-2.7-1.3-1.1-1.3-1.6
IBT11.08.711.17.011.98.79.49.09.79.8
Income Tax Expense5.63.34.32.74.02.83.12.92.83.0
Net Income5.45.46.84.37.95.96.36.17.06.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€3.37€2.63€2.49€0.03€1.74€1.55€1.41€0.75€0.65€0.14€0.25€0.36€0.59€0.33
EPS Diluted€0.00€0.00€0.00€3.37€2.63€2.49€0.03€1.74€1.55€1.41€0.75€0.65€0.14€0.25€0.36€0.59€0.33
Shares Outstanding8.38.38.38.38.38.38.38.38.37.97.67.67.67.67.25.85.8
Diluted Shares Outstanding8.38.38.38.38.38.38.38.38.37.97.67.67.67.67.25.85.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.79
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.79
Shares Outstanding8.38.38.38.38.38.38.38.38.38.3
Diluted Shares Outstanding8.38.38.38.38.38.38.38.38.38.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.336.621.947.044.163.947.538.753.224.42.39.411.43.21.10.7
Short Term Investments0.10.10.00.3-46.2-45.44.50.10.10.20.20.20.22.02.00.6
Total Cash & ST Investments25.336.721.947.044.163.951.938.853.324.62.59.711.65.23.11.2
Accounts Receivable87.281.376.6104.888.771.265.049.739.528.528.121.221.015.514.915.0
Inventory6.75.34.58.33.87.019.11.93.41.41.51.11.52.01.41.2
Other Current Assets47.155.859.05.518.419.112.710.614.313.13.22.41.58.33.70.9
Total Current Assets166.4179.0145.1165.7155.0161.2148.8101.0110.567.635.334.335.631.023.118.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.534.935.036.625.325.038.021.934.342.2
Short Term Investments0.40.30.10.10.10.00.0-30.20.30.3
Total Cash & ST Investments28.935.335.136.725.425.038.021.934.542.4
Accounts Receivable85.785.169.491.087.281.070.776.680.273.8
Inventory15.78.45.95.36.76.45.44.57.86.5
Other Current Assets70.360.366.146.047.042.049.559.041.639.0
Total Current Assets200.5189.0176.6179.0166.4154.4163.7145.1164.2161.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment67.072.669.861.865.175.960.122.419.37.37.33.94.76.72.01.2
Goodwill181.8182.4157.0151.4103.162.564.046.639.638.538.534.834.80.00.00.0
Intangible Assets49.950.544.148.343.126.318.615.315.99.811.411.714.80.00.00.0
Long-Term Investments31.76.47.78.247.746.7-3.30.50.40.30.1-0.1-0.10.2-0.30.1
Other Long-Term Assets5.430.830.236.00.11.123.325.223.031.69.28.310.17.92.40.0
Total Long-Term Assets349.6358.4320.2317.9276.8224.2171.3114.4102.992.268.160.866.169.636.923.2
Total Assets516.0537.4465.3483.6431.8385.4320.1215.4213.4159.7103.395.1101.7100.760.041.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment70.668.969.172.667.068.664.969.869.565.8
Goodwill191.0191.0190.4182.4181.8172.2169.2157.0155.5151.4
Intangible Assets52.653.354.650.549.946.245.344.144.644.5
Long-Term Investments33.127.86.96.431.730.936.237.88.68.4
Other Long-Term Assets5.811.932.830.85.45.51.00.130.431.8
Total Long-Term Assets369.4369.7369.6358.4349.6336.5329.8320.2319.6312.3
Total Assets569.9558.6546.1537.4516.0490.9493.4465.3483.8474.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.921.913.115.811.412.59.15.44.52.64.73.35.06.53.72.3
Short-Term Debt54.716.552.327.117.128.317.512.011.13.213.57.66.122.60.011.4
Other Current Liabilities84.296.578.1151.82.22.46.132.73.32.11.71.51.613.521.25.4
Current Liabilities166.0154.1166.1194.6130.2113.289.061.557.934.040.329.829.845.624.920.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.616.215.921.914.913.514.313.115.514.3
Short-Term Debt91.050.60.016.50.068.776.752.30.00.0
Other Current Liabilities90.378.4126.596.5137.776.881.778.1158.3131.1
Current Liabilities215.3159.8156.2154.1166.0172.6187.8166.1191.6163.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt152.2174.999.3103.7118.3120.8113.931.743.751.823.830.036.017.80.00.0
Capital Leases0.045.852.052.557.158.632.34.06.97.09.66.37.60.00.00.0
Def. Tax Liability10.99.80.011.68.02.42.50.91.92.90.81.32.12.81.20.0
Total Liabilities368.9383.5317.9356.1337.5319.2246.0148.2153.8131.479.373.879.278.041.928.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt144.4182.1181.9174.9152.2124.5104.599.3107.9134.1
Capital Leases0.00.00.045.80.00.00.052.00.00.0
Def. Tax Liability11.312.311.19.810.99.78.29.28.17.5
Total Liabilities405.4400.0389.9383.5368.9348.4344.7317.9341.8339.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.38.38.38.38.38.38.38.38.37.67.67.67.67.69.15.8
Retained Earnings93.5101.487.868.955.634.640.1-3.921.512.68.75.35.75.42.84.2
Comprehensive Income12.811.918.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity147.1153.8147.4127.694.366.274.067.359.628.424.121.322.522.718.013.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.38.38.38.38.38.38.38.38.38.3
Retained Earnings109.6104.3105.7101.493.587.793.887.880.874.2
Comprehensive Income0.00.00.00.00.014.114.151.320.519.9
Total Common Equity164.5158.7156.2153.8147.1142.5148.7147.4142.0134.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt206.9191.4151.6130.7135.4149.1131.443.754.855.037.337.542.240.40.011.4
Book Value147.1153.8147.4127.594.366.274.067.359.628.424.121.322.522.718.113.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.1-0.2
Book Value164.5158.7156.2153.8147.1142.5148.7147.4142.0134.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income25.321.926.228.121.921.00.214.512.911.25.74.91.11.92.53.42.6
Depreciation & Amortization36.036.834.634.931.038.232.824.114.08.56.45.75.56.55.82.42.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-23.7-25.4-9.3-20.60.9-11.1-2.1-34.9-9.314.00.0-2.00.81.81.9-4.5-4.0
Change In Accounts Receivable4.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-23.9-16.25.0-20.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-1.10.0-15.02.40.9-7.7-4.5-47.2-5.34.7-5.1-1.51.04.60.0-0.9-0.1
Other Non-cash Items45.10.97.44.316.42.0-9.30.81.4-1.1-2.60.82.0-0.4-1.8-0.1-0.2
Cash from Operations39.10.00.046.770.350.121.74.519.032.59.59.49.39.88.51.30.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.45.46.84.37.95.96.36.06.96.6
Depreciation & Amortization9.48.710.48.48.48.98.98.49.98.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital11.1-13.8-7.5-14.911.0-6.2-11.0-2.7-3.8-8.6
Change In Accounts Receivable0.00.00.00.00.00.00.04.80.011.7
Change In Accounts Payable-7.90.00.00.017.9-0.6-7.5-4.8-10.9-4.3
Change In Inventories0.0-16.6-10.8-0.8-7.0-6.8-3.32.16.9-8.6
Other Non-cash Items-0.12.12.01.92.63.424.10.90.3-1.4
Cash from Operations0.00.00.00.00.00.00.00.013.35.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-47.4-23.5-11.6-11.4-6.0-11.0-22.2-18.7-14.8-10.5-3.3-3.7-2.2-3.1-3.9-1.3-0.3
Acquisitions-0.9-16.3-33.9-49.9-3,585.5-35.735.6-21.4-4.8-10.5-1.8-4.5-2.2-3.00.0-5.1-1.7
Investments0.6-0.70.00.0-119.3-0.1-1.8-1.0-0.1-7.8-4.2-3.5-2.30.00.00.00.0
Sales of Investment1.50.01.60.13.00.70.33.10.18.75.41.91.50.00.00.00.0
Other Investing Activities-1.80.00.0-3.63,663.01.50.8-2.50.50.40.20.50.90.3-14.00.1-0.4
Cash from Investing-47.90.00.0-64.8-44.8-44.612.6-40.6-19.1-19.7-3.7-9.3-4.3-5.7-17.9-6.4-2.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.4-2.6-5.8-0.4-4.8-36.1-4.7-2.4-4.2-2.5
Acquisitions-16.69.4-1.1-8.7-33.915.2-5.4-9.6-1.1-5.4
Investments14.70.00.00.00.00.00.00.70.00.1
Sales of Investment0.00.00.00.01.60.00.00.01.55.3
Other Investing Activities0.00.00.00.00.00.00.00.0-1.5-6.0
Cash from Investing0.00.00.00.00.00.00.00.0-5.4-8.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-50.70.00.020.4-12.8-12.2-8.4-9.9-8.3-0.3-9.3-4.1-3.2-15.4-4.5-1.40.0
Debt Issued78.8191.439.741.38.2-1.526.197.6-2.90.127.03.9-1.417.244.9-10.111.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.021.10.00.00.00.04.20.60.0
Repurchase of Common Stock0.0-2.10.00.00.00.00.00.00.00.00.00.00.0-0.1-0.1-0.50.0
Dividends Paid-12.50.00.0-9.2-8.30.0-5.8-5.0-3.7-2.3-1.9-1.5-1.5-1.5-1.2-1.20.0
Other Financing Activities13.20.00.0-18.3-1.4-13.0-3.459.6-2.4-2.627.7-1.9-2.221.513.68.30.4
Cash from Financing-0.20.00.0-7.0-22.5-25.2-17.744.6-14.416.016.5-7.5-6.94.512.15.90.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-24.79.1
Debt Issued235.42.750.8-9.4-15.613.812.029.5-2.511.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-2.10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.04.4-13.5
Cash from Financing0.00.00.00.00.00.00.00.0-20.3-4.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.0-26.314.7-25.22.9-19.816.68.6-14.528.822.4-7.4-2.08.52.60.8-0.9
Closing Cash Balance25.310.336.621.947.044.163.947.338.753.224.42.19.411.42.90.3-1.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.2-6.4-0.1-1.611.30.3-13.016.1-12.4-7.9
Closing Cash Balance10.328.534.935.036.625.325.038.021.934.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8.321.738.331.464.239.1-0.6-14.14.222.06.25.87.06.74.50.00.4
Real Free Cash Flow-8.321.738.331.464.239.1-0.6-14.14.222.06.25.87.06.74.50.00.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.9-2.53.9-2.825.1-26.0-1.610.29.12.5
Real Free Cash Flow21.9-2.53.9-2.825.1-26.0-1.610.29.12.5
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