DELL
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Total Revenues | | 113.5 | 113.5 | 95.6 | 88.4 | 102.3 | 102.3 | 94.2 | 90.6 | 78.7 | 61.6 | 50.9 | 54.1 |
|---|
| Cost of Revenues | | 90.7 | 90.8 | 74.3 | 67.4 | 79.6 | 79.6 | 64.8 | 65.6 | 58.6 | 48.7 | 42.5 | 45.2 |
|---|
| Gross Profit | | 22.8 | 22.7 | 21.3 | 21.1 | 22.7 | 22.7 | 29.4 | 25.1 | 20.1 | 13.0 | 8.4 | 8.9 |
| Revenue |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Total Revenues | | 33.4 | 27.0 | 29.8 | 23.4 | 23.8 | 24.4 | 25.0 | 22.2 | 22.3 | 22.3 |
|---|
| Cost of Revenues | | 26.6 | 21.3 | 24.3 | 18.4 | 18.3 | 19.1 | 19.7 | 17.4 | 17.0 | 17.1 |
|---|
| Gross Profit | | 6.7 | 5.7 | 5.4 | 4.9 | 5.5 | 5.3 | 5.3 | 4.9 | 5.3 | 5.1 |
| Operating Income |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | 5.3 | 4.6 | 4.4 | 2.6 | 1.1 | 0.9 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 14.1 | 19.0 | 20.6 | 19.0 | 13.6 | 7.9 | 8.3 |
|---|
| Depreciation & Amortization | | 0.9 | 3.0 | 3.1 | 3.3 | 3.2 | 3.2 | 5.4 | 7.7 | 8.6 | 4.9 | 2.9 | 3.0 |
|---|
| Total Operating Expenses | | 14.6 | 14.3 | 15.0 | 15.7 | 16.9 | 16.9 | 24.3 | 25.2 | 23.4 | 16.2 | 8.9 | 9.2 |
|---|
| Operating Income | | 8.2 | 8.4 | 6.2 | 5.4 | 5.6 | 5.8 | -0.2 | -0.2 | -3.3 | -3.3 | -0.5 | -0.3 |
| Operating Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| 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 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 0.8 | 0.1 | -0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
|---|
| Total Operating Expenses | | 3.6 | 3.6 | 3.7 | 3.8 | 3.3 | 3.6 | 4.0 | 3.9 | 3.8 | 3.7 |
|---|
| Operating Income | | 3.1 | 2.1 | 1.8 | 1.2 | 2.2 | 1.7 | 1.3 | 1.0 | 1.5 | 1.5 |
| Net Income |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Interest Income | | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.2 | 2.4 | 2.2 | 2.4 | 1.8 | 0.7 | 0.8 |
|---|
| Other Expense | | -0.9 | -1.2 | -1.2 | -1.3 | -2.5 | 0.6 | 3.9 | 0.3 | 0.1 | -0.4 | -0.1 | -0.1 |
|---|
| IBT | | 7.3 | 7.3 | 5.0 | 4.1 | 3.2 | 3.2 | 3.7 | -2.4 | -5.7 | -5.4 | -1.3 | -1.2 |
|---|
| Income Tax Expense | | 1.3 | 1.3 | 0.5 | 0.7 | 0.8 | 0.8 | 0.2 | -0.2 | -1.8 | -1.6 | -0.1 | -0.1 |
|---|
| Net Income | | 5.9 | 5.9 | 4.6 | 3.4 | 2.4 | 2.4 | 3.3 | -2.3 | -3.7 | -1.7 | -1.1 | -1.2 |
| Net Income |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Interest Income | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
|---|
| Interest Expense | | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Other Expense | | -0.3 | -0.2 | -0.3 | -0.1 | -0.2 | -0.3 | -0.4 | -0.4 | -0.2 | -0.3 |
|---|
| IBT | | 2.8 | 1.9 | 1.4 | 1.1 | 2.0 | 1.4 | 1.0 | 0.6 | 1.3 | 1.2 |
|---|
| Income Tax Expense | | 0.5 | 0.4 | 0.3 | 0.1 | 0.4 | 0.3 | 0.1 | -0.4 | 0.1 | 0.2 |
|---|
| Net Income | | 2.3 | 1.5 | 1.2 | 1.0 | 1.5 | 1.1 | 0.8 | 1.0 | 1.2 | 1.0 |
| Per Share Data |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $3.33 | $3.33 | $4.37 | $-3.21 | $-5.19 | $-2.33 | $-1.54 | $-1.70 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $3.24 | $3.24 | $4.24 | $-3.21 | $-5.19 | $-2.33 | $-1.54 | $-1.70 |
|---|
| Shares Outstanding | | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Diluted Shares Outstanding | | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Per Share Data |
|
TTM |
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
|---|
| Diluted Shares Outstanding | | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 7.5 | 3.6 | 7.4 | 8.9 | 8.6 | 14.2 | 9.7 | 13.9 | 9.5 | 6.3 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 7.5 | 3.6 | 7.4 | 8.9 | 8.6 | 14.2 | 9.7 | 16.1 | 11.4 | 6.3 |
|---|
| Accounts Receivable | | 14.0 | 15.6 | 14.0 | 18.1 | 18.1 | 17.9 | 16.8 | 15.1 | 12.6 | 7.8 |
|---|
| Inventory | | 3.6 | 6.7 | 3.6 | 4.8 | 4.8 | 3.4 | 3.6 | 2.7 | 2.5 | 1.6 |
|---|
| Other Current Assets | | 10.8 | 10.3 | 11.0 | 7.6 | 10.8 | 8.0 | 6.0 | 5.1 | 4.1 | 3.5 |
|---|
| Total Current Assets | | 35.9 | 36.2 | 36.0 | 39.4 | 42.4 | 43.6 | 36.1 | 39.0 | 30.8 | 23.6 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 8.1 | 7.7 | 3.6 | 5.2 | 4.6 | 5.8 | 7.4 | 8.3 | 8.4 | 7.6 |
|---|
| 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 | | 8.1 | 7.7 | 3.6 | 5.2 | 4.6 | 5.8 | 7.4 | 8.3 | 8.4 | 7.6 |
|---|
| Accounts Receivable | | 21.0 | 15.2 | 15.6 | 16.2 | 16.4 | 13.2 | 14.0 | 14.6 | 15.6 | 14.8 |
|---|
| Inventory | | 7.2 | 7.4 | 6.7 | 6.7 | 6.0 | 4.8 | 3.6 | 3.4 | 3.6 | 4.0 |
|---|
| Other Current Assets | | 9.2 | 12.6 | 10.3 | 10.0 | 10.7 | 10.8 | 11.0 | 10.7 | 11.5 | 10.9 |
|---|
| Total Current Assets | | 45.5 | 42.9 | 36.2 | 38.0 | 37.5 | 34.6 | 36.0 | 37.0 | 39.0 | 37.4 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 7.1 | 6.3 | 6.4 | 6.9 | 6.2 | 6.4 | 5.3 | 5.4 | 5.7 | 1.6 |
|---|
| Goodwill | | 19.7 | 19.1 | 19.7 | 19.7 | 19.7 | 40.8 | 40.1 | 39.9 | 38.9 | 8.4 |
|---|
| Intangible Assets | | 0.0 | 5.0 | 5.7 | 0.0 | 6.5 | 14.4 | 22.3 | 28.3 | 35.1 | 8.6 |
|---|
| Long-Term Investments | | 7.2 | 1.5 | 1.3 | 7.7 | 1.5 | 1.6 | 1.0 | 4.2 | 3.8 | 0.1 |
|---|
| Other Long-Term Assets | | 12.1 | 11.6 | 13.0 | 15.9 | 13.4 | 10.3 | 1.5 | -1.0 | -1.5 | 0.6 |
|---|
| Total Long-Term Assets | | 46.1 | 43.5 | 46.1 | 50.3 | 47.3 | 79.8 | 75.7 | 83.3 | 87.4 | 21.5 |
|---|
| Total Assets | | 82.1 | 79.7 | 82.1 | 89.6 | 89.6 | 123.4 | 111.8 | 122.3 | 118.2 | 45.1 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 6.5 | 6.4 | 6.3 | 6.3 | 6.3 | 6.2 | 6.4 | 6.9 | 7.0 | 7.0 |
|---|
| Goodwill | | 19.3 | 19.3 | 19.1 | 19.2 | 19.7 | 19.6 | 19.7 | 19.6 | 19.6 | 19.7 |
|---|
| Intangible Assets | | 4.7 | 4.9 | 5.0 | 5.1 | 5.4 | 5.5 | 5.7 | 5.9 | 6.1 | 6.3 |
|---|
| Long-Term Investments | | 7.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 |
|---|
| Other Long-Term Assets | | 5.5 | 11.8 | 11.6 | 11.9 | 12.5 | 12.9 | 13.0 | 12.5 | 12.7 | 12.4 |
|---|
| Total Long-Term Assets | | 43.7 | 43.9 | 43.5 | 43.9 | 45.1 | 45.6 | 46.1 | 46.3 | 46.7 | 46.7 |
|---|
| Total Assets | | 89.2 | 86.9 | 79.7 | 82.0 | 82.7 | 80.2 | 82.1 | 83.3 | 85.7 | 84.1 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 19.4 | 20.8 | 19.2 | 20.7 | 18.6 | 21.7 | 19.2 | 18.3 | 14.4 | 12.9 |
|---|
| Short-Term Debt | | 7.2 | 5.2 | 7.0 | 1.2 | 6.6 | 6.4 | 8.1 | 7.9 | 6.3 | 3.0 |
|---|
| Other Current Liabilities | | 6.6 | 6.8 | 6.8 | 14.3 | 10.9 | 9.5 | 8.5 | 7.7 | 7.1 | 5.8 |
|---|
| Current Liabilities | | 48.5 | 46.5 | 48.4 | 51.7 | 51.7 | 54.1 | 48.7 | 45.9 | 38.1 | 25.3 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 27.5 | 25.3 | 20.8 | 23.4 | 24.1 | 20.6 | 19.2 | 19.5 | 20.0 | 17.8 |
|---|
| Short-Term Debt | | 7.2 | 4.8 | 5.2 | 5.6 | 6.7 | 6.1 | 7.0 | 6.7 | 7.2 | 5.7 |
|---|
| Other Current Liabilities | | 6.5 | 6.3 | 6.8 | 6.7 | 6.4 | 6.0 | 6.8 | 7.4 | 7.6 | 7.8 |
|---|
| Current Liabilities | | 54.9 | 50.4 | 46.5 | 49.5 | 52.0 | 47.7 | 48.4 | 48.9 | 50.9 | 46.8 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 19.0 | 19.4 | 19.0 | 23.6 | 23.0 | 41.6 | 45.5 | 44.0 | 43.1 | 10.7 |
|---|
| Capital Leases | | 0.6 | 0.8 | 0.8 | 0.6 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 | 2.2 | 11.1 | 6.1 | 5.5 | 0.9 |
|---|
| Total Liabilities | | 84.4 | 81.1 | 84.3 | 92.6 | 92.6 | 115.4 | 111.6 | 106.9 | 99.0 | 43.6 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 21.5 | 23.9 | 19.4 | 19.4 | 17.8 | 19.4 | 19.0 | 20.7 | 20.8 | 23.6 |
|---|
| Capital Leases | | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
|---|
| 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 | | 91.9 | 89.9 | 81.1 | 84.1 | 85.5 | 82.9 | 84.3 | 85.8 | 88.3 | 87.0 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 8.9 | 9.1 | 8.9 | 8.4 | 8.4 | 16.8 | 16.1 | 19.9 | 20.2 | 5.7 |
|---|
| Retained Earnings | | -4.6 | -1.2 | -4.5 | -6.7 | -6.7 | -13.8 | -21.3 | -9.3 | -5.6 | -3.9 |
|---|
| Comprehensive Income | | -0.8 | -0.9 | -0.8 | -1.0 | -1.0 | -0.3 | -0.5 | 0.1 | -0.6 | -0.3 |
|---|
| Total Common Equity | | -2.4 | -1.5 | -2.2 | -3.1 | -3.1 | 3.0 | -4.6 | 9.7 | 13.5 | 1.6 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 9.1 | 9.0 | 9.1 | 9.0 | 8.8 | 8.6 | 8.9 | 8.7 | 8.6 | 8.3 |
|---|
| Retained Earnings | | 0.2 | -0.6 | -1.2 | -2.7 | -3.5 | -4.0 | -4.5 | -5.5 | -6.2 | -6.4 |
|---|
| Comprehensive Income | | -0.7 | -0.9 | -0.9 | -0.8 | -0.9 | -0.8 | -0.8 | -0.8 | -0.8 | -0.9 |
|---|
| Total Common Equity | | -2.8 | -3.0 | -1.5 | -2.3 | -2.9 | -2.8 | -2.2 | -2.7 | -2.8 | -3.0 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 26.8 | 24.6 | 26.0 | 30.5 | 29.6 | 48.0 | 53.5 | 51.9 | 49.4 | 13.6 |
|---|
| Book Value | | -2.3 | -1.4 | -2.1 | -3.0 | -3.0 | 8.0 | 0.3 | 15.4 | 19.2 | 1.6 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Book Value | | -2.8 | -3.0 | -1.5 | -2.3 | -2.9 | -2.8 | -2.2 | -2.7 | -2.8 | -3.0 |
| Cash Flow From Operating Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Income | | 3.2 | 5.9 | 4.6 | 3.4 | 2.4 | 2.4 | 3.5 | -2.2 | -3.9 | -1.7 | -1.1 | -1.2 |
|---|
| Depreciation & Amortization | | 3.3 | 3.0 | 3.1 | 3.3 | 3.2 | 3.2 | 5.4 | 7.7 | 8.6 | 4.9 | 2.9 | 3.0 |
|---|
| Stock-Based Compensation | | 0.0 | 0.7 | 0.8 | 0.9 | 0.0 | 0.9 | 1.6 | 0.9 | 0.8 | 0.4 | 0.1 | 0.1 |
|---|
| Change Working Capital | | 0.8 | 0.8 | -4.2 | 0.6 | -3.2 | -3.2 | 1.4 | 1.1 | 3.1 | 2.6 | 0.1 | 0.7 |
|---|
| Change In Accounts Receivable | | 3.3 | -9.8 | -2.2 | 3.3 | -0.3 | 0.1 | -0.4 | -1.1 | -1.5 | -1.8 | 0.2 | -0.2 |
|---|
| Change In Accounts Payable | | -0.3 | 12.7 | 1.7 | -0.5 | -8.5 | -8.5 | 1.6 | 1.0 | 3.8 | 0.8 | -0.4 | 1.0 |
|---|
| Change In Inventories | | 1.0 | -4.0 | -3.5 | 1.0 | 0.9 | 0.9 | -0.2 | -1.4 | -0.3 | 1.1 | 0.0 | 0.1 |
|---|
| Other Non-cash Items | | 4.2 | 0.7 | 0.5 | 0.6 | 16.2 | 1.0 | -0.1 | 0.8 | 0.7 | -1.8 | 0.4 | 0.5 |
|---|
| Cash from Operations | | 8.7 | 0.0 | 0.0 | 0.0 | 3.6 | 3.6 | 11.4 | 7.0 | 6.8 | 2.2 | 2.2 | 2.6 |
| Cash Flow From Operating Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Income | | 2.3 | 1.5 | 1.2 | 1.0 | 1.7 | 1.1 | 0.8 | 1.0 | 1.2 | 1.0 |
|---|
| Depreciation & Amortization | | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
|---|
| Stock-Based Compensation | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Change Working Capital | | 1.2 | -1.5 | 0.1 | 1.0 | -2.1 | -0.6 | -0.7 | -0.9 | -0.9 | 0.1 |
|---|
| Change In Accounts Receivable | | -6.8 | 2.2 | -5.9 | 0.7 | 0.2 | 0.4 | -3.4 | 0.5 | 0.3 | 1.1 |
|---|
| Change In Accounts Payable | | 9.7 | -3.7 | 2.1 | 4.5 | -2.4 | -0.7 | 3.6 | 1.2 | -1.3 | -0.4 |
|---|
| Change In Inventories | | -3.6 | 0.2 | 0.1 | -0.7 | -0.2 | -0.8 | -1.3 | -1.2 | -0.2 | 0.2 |
|---|
| Other Non-cash Items | | 0.3 | 0.0 | 0.2 | 0.2 | -0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Capital Expenditure | | -2.8 | -2.6 | -2.7 | -2.8 | -3.0 | -3.0 | -2.1 | -1.5 | -1.6 | -0.9 | -0.5 | -0.5 |
|---|
| Acquisitions | | -0.1 | 0.4 | 0.0 | -0.1 | -0.1 | -0.1 | 1.8 | -0.8 | -0.7 | -30.8 | 0.0 | -0.1 |
|---|
| Investments | | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 | -0.9 | -4.4 | -0.8 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 6.6 | 3.9 | 1.2 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.2 | 0.2 |
|---|
| Cash from Investing | | -2.8 | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 | -0.5 | 3.4 | -2.9 | -31.3 | -0.3 | -0.4 |
| Cash Flow From Investing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Capital Expenditure | | -0.7 | -0.7 | -0.7 | -0.6 | -0.7 | -0.6 | -0.7 | -0.6 | -0.7 | -0.7 |
|---|
| Acquisitions | | -0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Debt Repaid | | -3.5 | 0.0 | 0.0 | 0.0 | 2.7 | -9.8 | -20.9 | -11.5 | -12.3 | -17.0 | -6.0 | -6.1 |
|---|
| Debt Issued | | -0.2 | 24.6 | -1.4 | -4.5 | 3.5 | -8.6 | 15.4 | 13.1 | 14.8 | 52.7 | 19.6 | 6.1 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | 0.1 | 4.6 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -2.5 | -6.0 | -3.2 | -2.5 | -3.3 | -3.3 | -1.6 | -14.5 | -1.8 | -1.3 | 0.0 | 0.0 |
|---|
| Dividends Paid | | -1.1 | 0.0 | 0.0 | 0.0 | -1.0 | -1.0 | -16.4 | -2.1 | -14.4 | -46.9 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 32.5 | 12.9 | 28.8 | 92.5 | 5.5 | 2.9 |
|---|
| Cash from Financing | | -7.1 | 0.0 | 0.0 | 0.0 | -1.6 | -1.6 | -6.0 | -14.3 | 0.4 | 31.9 | -0.5 | -3.1 |
| Cash Flow From Financing Activities |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 28.7 | -0.1 | 4.2 | -0.5 | 0.5 | -1.0 | -0.5 | -1.5 | -0.5 |
|---|
| 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 | | -1.5 | -1.3 | -0.9 | -2.3 | -0.8 | -0.5 | -0.7 | -1.2 | -0.9 | -0.7 |
|---|
| 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 | 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 | 0.0 |
| Cash position |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Net Change in Cash | | -1.4 | 7.9 | -3.7 | -1.4 | -1.1 | -1.2 | 5.0 | -4.1 | 4.5 | 2.9 | 1.2 | -1.1 |
|---|
| Closing Cash Balance | | 7.5 | 11.7 | 3.8 | 7.5 | 8.9 | 8.9 | 15.2 | 10.2 | 13.9 | 9.5 | 6.6 | 5.4 |
| Cash position |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Net Change in Cash | | 2.0 | 1.4 | 0.4 | 4.0 | -1.6 | 0.7 | -1.3 | -1.5 | -0.9 | -0.2 |
|---|
| Closing Cash Balance | | 11.7 | 9.7 | 8.3 | 7.9 | 3.8 | 5.4 | 4.7 | 6.0 | 7.5 | 8.4 |
| Free Cash Flow |
|
TTM |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| Free Cash Flow | | 5.9 | 8.6 | 1.9 | 5.9 | 0.6 | 0.6 | 9.3 | 5.5 | 5.2 | 1.3 | 1.7 | 2.1 |
|---|
| Real Free Cash Flow | | 5.9 | 7.8 | 1.1 | 5.0 | 0.6 | -0.4 | 7.7 | 4.6 | 4.4 | 0.9 | 1.6 | 2.0 |
| Free Cash Flow |
|
4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 |
| Free Cash Flow | | 4.0 | 0.5 | 1.9 | 2.2 | -0.2 | 0.9 | 0.7 | 0.4 | 0.8 | 1.4 |
|---|
| Real Free Cash Flow | | 3.8 | 0.3 | 1.7 | 2.0 | -0.3 | 0.7 | 0.5 | 0.2 | 0.6 | 1.2 |