DCBO
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Revenues | | 243.0 | 246.9 | 216.9 | 180.8 | 142.9 | 104.2 | 62.9 | 41.4 | 27.1 | 17.1 | 9.9 |
|---|
| Cost of Revenues | | 49.5 | 51.9 | 41.3 | 34.6 | 28.2 | 20.8 | 11.5 | 8.3 | 5.7 | 4.4 | 2.6 |
|---|
| Gross Profit | | 193.5 | 195.0 | 175.6 | 146.2 | 114.7 | 83.5 | 51.4 | 33.2 | 21.4 | 12.8 | 7.2 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 64.0 | 60.9 | 60.7 | 57.3 | 57.0 | 55.4 | 53.1 | 51.4 | 49.3 | 46.5 |
|---|
| Cost of Revenues | | 13.7 | 12.7 | 11.6 | 11.4 | 10.7 | 10.5 | 10.3 | 9.9 | 9.3 | 8.8 |
|---|
| Gross Profit | | 50.3 | 48.2 | 49.1 | 45.9 | 46.4 | 45.0 | 42.8 | 41.5 | 40.0 | 37.7 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 35.5 | 24.8 | 20.4 | 13.0 | 8.6 | 6.6 | 3.9 | 2.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 107.0 | 94.6 | 74.1 | 42.6 | 32.8 | 22.6 | 15.1 | 8.0 |
|---|
| Depreciation & Amortization | | 3.2 | 3.2 | 3.4 | 3.2 | -8.8 | 2.5 | 1.6 | -0.1 | 0.2 | 0.2 | 0.1 |
|---|
| Total Operating Expenses | | 170.0 | 170.1 | 154.3 | 149.1 | 121.7 | 96.4 | 56.9 | 42.1 | 29.4 | 19.2 | 10.1 |
|---|
| Operating Income | | 23.5 | 24.9 | 21.3 | 4.7 | -6.9 | -13.0 | -5.5 | -8.9 | -9.0 | -6.9 | -2.9 |
| 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 | 9.0 | 10.3 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.3 | 26.4 |
|---|
| Depreciation & Amortization | | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 1.0 |
|---|
| Total Operating Expenses | | 40.7 | 40.2 | 45.0 | 44.2 | 38.6 | 40.3 | 38.3 | 37.3 | 35.9 | 37.7 |
|---|
| Operating Income | | 9.6 | 8.1 | 4.1 | 1.7 | 7.8 | 4.7 | 4.5 | 4.2 | 1.1 | 3.1 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Interest Income | | 1.9 | 1.9 | 2.6 | 7.7 | 3.9 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.7 | 0.6 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.8 | 0.6 | 0.2 | 0.0 |
|---|
| Other Expense | | 1.0 | 0.0 | 2.4 | 0.2 | 14.7 | -0.5 | -1.8 | -2.4 | -3.0 | -1.6 | -0.1 |
|---|
| IBT | | 24.5 | 24.9 | 23.7 | 4.8 | 7.8 | -13.4 | -7.3 | -11.3 | -11.7 | -8.2 | -2.9 |
|---|
| Income Tax Expense | | -13.4 | -13.3 | -3.0 | 2.0 | 0.8 | 0.2 | 0.3 | 0.6 | -2.1 | -1.9 | -0.1 |
|---|
| Net Income | | 37.9 | 38.2 | 26.7 | 2.8 | 7.0 | -13.6 | -7.7 | -11.9 | -11.3 | -7.3 | -2.8 |
| 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 | | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.2 | 2.0 |
|---|
| Interest Expense | | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
|---|
| Other Expense | | -0.3 | 0.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | -0.9 | 1.9 |
|---|
| IBT | | 9.3 | 8.2 | 4.7 | 2.4 | 8.4 | 5.3 | 5.2 | 4.8 | 3.3 | 5.0 |
|---|
| Income Tax Expense | | -18.0 | 2.1 | 1.6 | 0.9 | -3.5 | 0.4 | 0.5 | -0.4 | 0.1 | 1.0 |
|---|
| Net Income | | 27.3 | 6.0 | 3.1 | 1.5 | 11.9 | 5.0 | 4.7 | 5.2 | 3.2 | 4.0 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.09 | $0.21 | $-0.41 | $-0.26 | $-0.49 | $-0.40 | $-0.26 | $-0.10 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.08 | $0.21 | $-0.41 | $-0.26 | $-0.49 | $-0.37 | $-0.24 | $-0.09 |
|---|
| Shares Outstanding | | 28.7 | 28.7 | 30.2 | 32.5 | 33.1 | 32.9 | 28.9 | 24.4 | 28.5 | 28.5 | 28.5 |
|---|
| Diluted Shares Outstanding | | 29.4 | 29.4 | 30.9 | 33.7 | 34.0 | 32.9 | 28.9 | 24.4 | 30.1 | 30.1 | 30.1 |
| 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 | $0.10 | $0.12 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.12 |
|---|
| Shares Outstanding | | 28.7 | 28.7 | 29.6 | 30.3 | 30.2 | 30.2 | 30.4 | 30.3 | 31.9 | 32.5 |
|---|
| Diluted Shares Outstanding | | 29.4 | 29.5 | 30.2 | 30.9 | 30.9 | 30.9 | 31.1 | 31.0 | 32.9 | 33.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 82.1 | 92.5 | 72.0 | 216.3 | 215.3 | 219.7 | 46.3 | 3.8 | 3.4 |
|---|
| Short Term Investments | | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 82.1 | 92.6 | 72.0 | 216.3 | 215.3 | 219.7 | 46.3 | 3.8 | 3.4 |
|---|
| Accounts Receivable | | 42.9 | 45.6 | 42.7 | 38.1 | 27.8 | 15.8 | 10.2 | 6.1 | 4.4 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 8.9 | 16.1 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.6 |
|---|
| Total Current Assets | | 133.8 | 154.2 | 127.2 | 263.6 | 251.5 | 239.7 | 58.9 | 11.6 | 8.4 |
| 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 | | 66.1 | 64.6 | 91.9 | 92.5 | 82.0 | 82.1 | 80.6 | 72.0 | 170.6 | 203.9 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Total Cash & ST Investments | | 66.1 | 64.6 | 91.9 | 92.6 | 82.1 | 82.2 | 80.7 | 72.0 | 170.6 | 203.9 |
|---|
| Accounts Receivable | | 46.9 | 49.1 | 51.0 | 45.6 | 40.5 | 42.8 | 45.8 | 42.7 | 40.8 | 39.5 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 5.6 |
|---|
| Other Current Assets | | 24.3 | 22.4 | 18.8 | 16.1 | 18.2 | 16.5 | 14.4 | 12.4 | 13.0 | 15.4 |
|---|
| Total Current Assets | | 137.3 | 136.0 | 161.8 | 154.2 | 140.8 | 141.5 | 140.9 | 127.2 | 224.7 | 258.9 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 3.6 | 3.1 | 3.5 | 4.7 | 5.7 | 5.1 | 3.9 | 1.3 | 1.1 |
|---|
| Goodwill | | 14.1 | 13.9 | 14.3 | 6.0 | 5.3 | 5.6 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 2.0 | 1.7 | 2.4 | 1.2 | 1.6 | 2.5 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 19.3 | 12.6 | 11.1 | 8.2 | 4.1 | 1.7 | 1.0 | 0.4 | 0.0 |
|---|
| Total Long-Term Assets | | 39.8 | 36.5 | 31.2 | 20.1 | 16.6 | 14.9 | 4.9 | 1.7 | 1.1 |
|---|
| Total Assets | | 173.7 | 190.7 | 158.4 | 283.7 | 268.1 | 254.6 | 63.9 | 13.3 | 9.5 |
| 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 | | 4.9 | 3.3 | 2.9 | 3.1 | 3.7 | 3.6 | 3.6 | 3.5 | 3.7 | 4.1 |
|---|
| Goodwill | | 14.5 | 14.5 | 14.0 | 13.9 | 14.3 | 14.1 | 14.0 | 14.3 | 9.9 | 10.0 |
|---|
| Intangible Assets | | 1.2 | 1.4 | 1.5 | 1.7 | 1.9 | 2.0 | 2.2 | 2.4 | 6.4 | 6.8 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Other Long-Term Assets | | 13.4 | 12.8 | 13.2 | 12.6 | 12.1 | 11.6 | 10.6 | 10.8 | 9.4 | 8.9 |
|---|
| Total Long-Term Assets | | 35.9 | 35.2 | 35.9 | 36.5 | 33.3 | 32.2 | 32.2 | 31.2 | 29.5 | 30.1 |
|---|
| Total Assets | | 173.2 | 171.2 | 197.7 | 190.7 | 174.1 | 173.7 | 173.1 | 158.4 | 254.2 | 289.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 33.7 | 34.9 | 31.7 | 26.0 | 22.8 | 16.1 | 9.6 | 6.8 | 3.8 |
|---|
| Short-Term Debt | | 1.9 | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 | 1.0 | 5.4 | 0.0 |
|---|
| Other Current Liabilities | | 18.8 | 19.1 | 0.0 | 1.2 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Current Liabilities | | 127.1 | 128.6 | 100.7 | 84.4 | 69.2 | 45.7 | 28.5 | 24.9 | 11.5 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 37.4 | 39.5 | 33.8 | 34.9 | 30.9 | 33.7 | 29.2 | 31.7 | 30.6 | 31.5 |
|---|
| Short-Term Debt | | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | 1.9 | 1.8 | 1.5 | 1.5 | 1.5 |
|---|
| Other Current Liabilities | | 1.0 | 6.6 | 20.4 | 19.1 | 19.0 | 18.5 | 0.3 | 0.0 | 13.9 | 43.1 |
|---|
| Current Liabilities | | 121.1 | 131.1 | 140.6 | 128.6 | 124.8 | 127.1 | 108.4 | 100.7 | 110.8 | 137.6 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 0.4 | 0.2 | 0.6 | 1.7 | 2.7 | 2.5 | 2.5 | 4.0 | 3.3 |
|---|
| Capital Leases | | 0.4 | 1.5 | 2.1 | 3.1 | 4.0 | 3.8 | 3.4 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 1.4 | 1.3 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 131.2 | 133.0 | 107.7 | 91.5 | 77.5 | 53.9 | 32.5 | 30.1 | 15.7 |
| 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 | | 2.0 | 0.4 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | 1.2 |
|---|
| Capital Leases | | 2.9 | 1.4 | 1.1 | 1.5 | 2.0 | 2.2 | 2.3 | 2.1 | 2.4 | 2.7 |
|---|
| Def. Tax Liability | | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.1 | 1.5 |
|---|
| Total Liabilities | | 128.0 | 136.5 | 145.2 | 133.0 | 129.1 | 131.2 | 113.4 | 107.7 | 118.5 | 144.4 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 248.9 | 253.3 | 247.5 | 268.2 | 266.1 | 264.4 | 89.7 | 30.7 | 10.0 |
|---|
| Retained Earnings | | -216.7 | -205.4 | -204.8 | -74.9 | -81.9 | -67.9 | -60.3 | -48.3 | -14.9 |
|---|
| Comprehensive Income | | -7.3 | -9.3 | -5.9 | -9.6 | 2.1 | 1.7 | 0.8 | 0.3 | -0.5 |
|---|
| Total Common Equity | | 42.5 | 57.8 | 50.7 | 192.2 | 190.7 | 200.7 | 31.4 | -16.8 | -5.1 |
| 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 | | 243.8 | 243.7 | 252.3 | 253.3 | 250.1 | 248.9 | 249.3 | 247.5 | 261.6 | 268.7 |
|---|
| Retained Earnings | | -210.6 | -219.8 | -208.8 | -205.4 | -217.0 | -216.7 | -199.6 | -204.8 | -128.6 | -129.3 |
|---|
| Comprehensive Income | | -8.2 | -8.1 | -9.3 | -9.3 | -6.5 | -7.3 | -6.8 | -5.9 | -9.0 | -5.2 |
|---|
| Total Common Equity | | 45.2 | 34.7 | 52.4 | 57.8 | 45.1 | 42.5 | 59.6 | 50.7 | 135.7 | 144.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 2.2 | 1.5 | 2.1 | 3.1 | 4.0 | 3.8 | 3.5 | 9.4 | 3.3 |
|---|
| Book Value | | 42.5 | 57.8 | 50.7 | 192.2 | 190.7 | 200.7 | 31.4 | -16.8 | -6.2 |
| 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 | | 45.2 | 34.7 | 52.4 | 57.8 | 45.1 | 42.5 | 59.6 | 50.7 | 135.7 | 144.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Income | | 17.1 | 38.2 | 26.7 | 2.8 | 7.0 | -13.6 | -7.7 | -11.9 | -11.7 | -8.2 | -2.9 |
|---|
| Depreciation & Amortization | | 3.2 | 3.2 | 3.4 | 3.1 | 2.3 | 2.0 | 1.2 | 0.7 | 0.2 | 0.2 | 0.1 |
|---|
| Stock-Based Compensation | | 7.3 | 0.0 | 7.3 | 6.0 | 4.7 | 2.3 | 1.6 | 0.7 | 0.3 | 0.2 | 0.2 |
|---|
| Change Working Capital | | 7.0 | -3.4 | 1.1 | 7.4 | 3.1 | 5.7 | 7.5 | 3.5 | 5.6 | 3.4 | 1.6 |
|---|
| Change In Accounts Receivable | | -3.6 | -7.9 | -4.5 | -3.8 | 0.0 | -12.3 | 0.0 | -4.0 | -1.7 | -2.1 | -0.1 |
|---|
| Change In Accounts Payable | | 2.7 | -1.4 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 2.9 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -1.6 | -7.9 | -6.3 | -5.5 | -15.7 | 0.4 | 2.1 | 1.6 | 2.1 | 1.3 | -0.1 |
|---|
| Cash from Operations | | 29.0 | 0.0 | 0.0 | 16.0 | 2.3 | -3.3 | 5.2 | -4.6 | -2.9 | -3.0 | -1.0 |
| 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 | | 27.3 | 6.1 | 3.1 | 1.5 | 11.9 | 5.0 | 4.7 | 5.2 | 3.2 | 4.0 |
|---|
| Depreciation & Amortization | | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 1.1 |
|---|
| Stock-Based Compensation | | 0.0 | 1.9 | 1.7 | 0.8 | 1.7 | 1.8 | 1.9 | 1.9 | 1.6 | 1.8 |
|---|
| Change Working Capital | | -2.2 | -5.2 | -0.9 | 5.0 | 1.7 | -3.2 | 0.0 | 2.5 | 0.2 | 4.2 |
|---|
| Change In Accounts Receivable | | -8.8 | 2.1 | 3.5 | -4.8 | -6.5 | 2.7 | 2.8 | -3.5 | -1.4 | -1.4 |
|---|
| Change In Accounts Payable | | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.4 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.8 |
|---|
| Other Non-cash Items | | -17.1 | -0.4 | -0.1 | -1.0 | -2.9 | -0.5 | -1.2 | -1.6 | 0.8 | -6.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 6.2 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Capital Expenditure | | -0.9 | -1.0 | -1.2 | -0.6 | -1.1 | -1.1 | -1.4 | -0.4 | -0.4 | -0.7 | -0.3 |
|---|
| Acquisitions | | -0.3 | -0.9 | -0.3 | -8.7 | -1.1 | 0.0 | -2.5 | 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 | 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 |
|---|
| Other Investing Activities | | -0.2 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -1.1 | 0.0 | 0.0 | -9.5 | -2.2 | -1.1 | -3.9 | -0.4 | -0.4 | -0.7 | -0.3 |
| 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 | | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.5 | -0.3 | -0.2 | -0.2 | -0.1 |
|---|
| Acquisitions | | 0.0 | -0.6 | 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 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Debt Repaid | | -1.8 | 0.0 | 0.0 | -1.7 | -1.4 | -1.4 | -1.4 | -14.9 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1.4 | 1.5 | -0.6 | 0.7 | 0.5 | 1.5 | 1.8 | 9.0 | 6.1 | 3.4 | 0.0 |
|---|
| Issuance of Common Stock | | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.6 | 56.3 | 0.0 | 3.7 | 0.0 |
|---|
| Repurchase of Common Stock | | -154.3 | -47.9 | -11.0 | -159.4 | 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 |
|---|
| Other Financing Activities | | 5.8 | 0.0 | 0.0 | 10.1 | 3.0 | 1.8 | -11.0 | 6.0 | 4.0 | 2.0 | 0.0 |
|---|
| Cash from Financing | | -149.8 | 0.0 | 0.0 | -151.0 | 1.6 | 0.4 | 172.3 | 47.4 | 3.9 | 5.7 | 0.0 |
| 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 | -0.4 | -0.4 |
|---|
| Debt Issued | | 2.9 | 1.5 | 0.3 | -0.4 | -0.5 | -0.2 | -0.1 | 0.2 | 0.2 | 0.1 |
|---|
| 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 | | 0.0 | -3.4 | -34.2 | -9.4 | 0.0 | -5.9 | -5.1 | 0.0 | -108.2 | -41.0 |
|---|
| 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 | 3.3 | 2.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.4 | -39.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Change in Cash | | -121.5 | -18.6 | 20.6 | -144.3 | 1.0 | -4.3 | 173.4 | 42.5 | 0.4 | 2.1 | -1.1 |
|---|
| Closing Cash Balance | | 82.1 | 73.9 | 92.5 | 72.0 | 216.3 | 215.3 | 219.7 | 46.3 | 3.8 | 3.4 | 1.3 |
| 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 | 1.6 | -27.3 | -0.7 | 10.5 | -0.1 | 1.4 | 8.7 | -98.7 | -33.3 |
|---|
| Closing Cash Balance | | 73.9 | 66.1 | 64.6 | 91.9 | 92.5 | 82.0 | 82.1 | 80.6 | 72.0 | 170.6 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Free Cash Flow | | 28.1 | 29.1 | 28.0 | 15.3 | 1.2 | -4.4 | 3.7 | -4.9 | -3.4 | -3.7 | -1.3 |
|---|
| Real Free Cash Flow | | 20.8 | 29.1 | 20.7 | 9.3 | -3.5 | -6.7 | 2.1 | -5.6 | -3.6 | -3.8 | -1.5 |
| 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 | | 8.6 | 5.1 | 6.0 | 7.6 | 9.4 | 3.9 | 6.5 | 8.2 | 6.2 | 6.1 |
|---|
| Real Free Cash Flow | | 8.6 | 3.1 | 4.2 | 6.9 | 7.8 | 2.0 | 4.6 | 6.3 | 4.6 | 4.3 |