DGII
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 | | 448.8 | 430.2 | 424.0 | 444.8 | 388.2 | 308.6 | 279.3 | 254.2 | 228.4 | 181.6 | 203.0 | 212.9 | 192.7 | 195.4 | 190.6 | 204.2 | 182.5 |
|---|
| Cost of Revenues | | 166.1 | 159.5 | 174.1 | 192.6 | 171.9 | 142.0 | 135.3 | 135.2 | 119.5 | 94.5 | 103.3 | 114.8 | 102.2 | 95.3 | 90.2 | 97.6 | 90.3 |
|---|
| Gross Profit | | 282.7 | 270.7 | 249.9 | 252.2 | 216.3 | 166.7 | 144.0 | 119.0 | 108.9 | 87.2 | 99.7 | 98.0 | 90.5 | 100.1 | 100.3 | 106.6 | 92.2 |
| Revenue |
|
1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 |
| Total Revenues | | 122.5 | 114.3 | 107.5 | 104.5 | 103.9 | 105.1 | 105.2 | 107.7 | 106.1 | 112.2 |
|---|
| Cost of Revenues | | 46.1 | 41.3 | 39.2 | 39.6 | 39.5 | 40.8 | 42.9 | 45.4 | 45.0 | 48.2 |
|---|
| Gross Profit | | 76.4 | 73.1 | 68.3 | 64.9 | 64.4 | 64.2 | 62.3 | 62.3 | 61.1 | 64.0 |
| 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 | 58.6 | 55.1 | 46.6 | 43.8 | 37.6 | 33.2 | 28.6 | 31.0 | 32.0 | 29.8 | 30.3 | 30.8 | 31.6 | 27.8 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 143.5 | 128.9 | 108.5 | 88.8 | 71.5 | 73.1 | 47.3 | 50.9 | 59.1 | 60.5 | 61.9 | 55.3 | 55.1 | 52.1 |
|---|
| Depreciation & Amortization | | 36.1 | 34.0 | 33.1 | 34.0 | 37.6 | 20.9 | 19.3 | 13.4 | 12.9 | 5.5 | 6.1 | 6.9 | 7.1 | 8.9 | 10.6 | 10.2 | 8.8 |
|---|
| Total Operating Expenses | | 223.4 | 214.4 | 201.8 | 180.8 | 184.0 | 155.1 | 132.5 | 109.0 | 106.3 | 75.9 | 81.8 | 91.1 | 90.3 | 92.3 | 88.2 | 89.4 | 82.7 |
|---|
| Operating Income | | 59.3 | 56.3 | 48.1 | 50.1 | -11.2 | -8.4 | -7.7 | -3.3 | 2.3 | 13.8 | 17.1 | 6.4 | 0.9 | 7.5 | 10.9 | 17.0 | 10.0 |
| 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 | 14.5 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.1 |
|---|
| Depreciation & Amortization | | 10.5 | 9.0 | 8.4 | 8.2 | 8.6 | 8.7 | 8.4 | 8.1 | 8.4 | 8.0 |
|---|
| Total Operating Expenses | | 60.1 | 58.8 | 53.3 | 51.2 | 51.0 | 49.3 | 49.4 | 54.2 | 49.0 | 50.5 |
|---|
| Operating Income | | 16.3 | 14.3 | 14.9 | 13.7 | 13.4 | 14.9 | 12.9 | 8.2 | 12.1 | 13.5 |
| 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 | 0.3 | 0.7 | 0.4 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
|---|
| Interest Expense | | 6.3 | 6.3 | 15.4 | 25.2 | 19.7 | 1.4 | 3.6 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Other Expense | | -6.4 | -6.4 | -25.2 | -25.2 | 29.8 | 17.4 | 15.2 | 14.5 | 0.5 | -4.3 | -0.4 | 2.2 | -0.1 | 0.7 | 0.0 | -0.5 | 0.6 |
|---|
| IBT | | 52.8 | 49.9 | 22.9 | 24.9 | 18.6 | 9.0 | 7.5 | 11.1 | 2.8 | 9.5 | 16.7 | 8.6 | 0.8 | 8.2 | 10.9 | 16.5 | 10.5 |
|---|
| Income Tax Expense | | 10.4 | 9.1 | 0.4 | 0.1 | -0.8 | -1.4 | -0.9 | 1.2 | 1.5 | 0.1 | 3.2 | 2.1 | -1.0 | 2.4 | 3.3 | 5.5 | 1.6 |
|---|
| Net Income | | 42.4 | 40.8 | 22.5 | 24.8 | 19.4 | 10.4 | 8.4 | 10.0 | 1.3 | 9.4 | 16.7 | 6.6 | 1.8 | 5.8 | 7.6 | 11.0 | 8.9 |
| 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 2.3 | 1.8 | 0.9 | 1.3 | 2.3 | 2.8 | 3.2 | 3.7 | 5.7 | 6.3 |
|---|
| Other Expense | | -2.3 | -1.8 | -1.0 | -1.4 | -2.3 | -2.8 | -3.2 | -3.7 | -15.4 | -6.3 |
|---|
| IBT | | 14.0 | 12.5 | 14.0 | 12.3 | 11.1 | 12.1 | 9.7 | 4.4 | -3.3 | 7.2 |
|---|
| Income Tax Expense | | 2.3 | 2.5 | 3.7 | 1.9 | 1.0 | 0.2 | 0.0 | 0.4 | -0.2 | 0.8 |
|---|
| Net Income | | 11.7 | 10.0 | 10.2 | 10.5 | 10.1 | 11.9 | 9.7 | 4.0 | -3.1 | 6.4 |
| 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 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.05 | $0.35 | $0.65 | $0.27 | $0.07 | $0.22 | $0.30 | $0.44 | $0.36 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.05 | $0.35 | $0.64 | $0.26 | $0.07 | $0.22 | $0.29 | $0.43 | $0.36 |
|---|
| Shares Outstanding | | 37.4 | 37.0 | 36.3 | 35.8 | 35.0 | 32.1 | 28.8 | 27.9 | 27.1 | 26.4 | 25.8 | 24.6 | 25.3 | 26.0 | 25.7 | 25.3 | 24.9 |
|---|
| Diluted Shares Outstanding | | 38.2 | 37.7 | 37.0 | 36.9 | 36.0 | 33.4 | 29.5 | 28.6 | 27.7 | 27.1 | 26.3 | 25.2 | 25.7 | 26.2 | 26.1 | 25.8 | 25.2 |
| 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 | $0.18 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
|---|
| Shares Outstanding | | 37.4 | 37.1 | 37.1 | 37.0 | 36.7 | 36.5 | 36.4 | 36.3 | 36.1 | 36.0 |
|---|
| Diluted Shares Outstanding | | 38.2 | 38.0 | 37.7 | 37.5 | 37.5 | 37.0 | 37.0 | 37.0 | 36.1 | 36.9 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 28.3 | 27.5 | 31.7 | 34.9 | 152.4 | 54.1 | 92.8 | 58.0 | 78.2 | 75.7 | 45.0 | 47.5 | 41.3 | 60.2 | 54.7 | 50.9 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 32.0 | 58.4 | 47.2 | 32.9 | 47.0 | 58.4 | 51.5 | 36.6 |
|---|
| Total Cash & ST Investments | | 28.3 | 27.5 | 31.7 | 34.9 | 152.4 | 54.1 | 92.8 | 62.8 | 110.2 | 134.1 | 92.2 | 80.4 | 88.3 | 118.6 | 106.2 | 87.6 |
|---|
| Accounts Receivable | | 71.2 | 69.6 | 56.0 | 54.2 | 43.7 | 59.2 | 56.4 | 50.8 | 30.9 | 31.7 | 29.2 | 28.6 | 26.8 | 24.6 | 26.4 | 24.1 |
|---|
| Inventory | | 56.7 | 53.4 | 74.4 | 73.2 | 43.9 | 51.6 | 39.8 | 41.6 | 30.2 | 26.3 | 31.9 | 31.2 | 26.1 | 24.4 | 24.0 | 26.6 |
|---|
| Other Current Assets | | 8.3 | 3.9 | 4.1 | 3.9 | 6.6 | 5.1 | 3.6 | 2.6 | 3.0 | 3.6 | 3.5 | 4.8 | 4.8 | 2.5 | 3.0 | 5.5 |
|---|
| Total Current Assets | | 164.5 | 154.4 | 166.2 | 166.2 | 246.7 | 170.1 | 192.5 | 157.8 | 174.4 | 195.6 | 160.2 | 148.2 | 149.3 | 173.6 | 162.2 | 143.7 |
| Current Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Cash And Equivalents | | 21.9 | 20.1 | 26.3 | 25.9 | 27.5 | 28.3 | 23.8 | 31.5 | 31.7 | 29.6 |
|---|
| 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 | | 21.9 | 20.1 | 26.3 | 25.9 | 27.5 | 28.3 | 23.8 | 31.5 | 31.7 | 29.6 |
|---|
| Accounts Receivable | | 63.5 | 67.8 | 64.9 | 64.9 | 69.6 | 71.2 | 72.0 | 61.4 | 56.0 | 50.7 |
|---|
| Inventory | | 38.9 | 35.4 | 38.6 | 50.2 | 53.4 | 56.7 | 62.2 | 67.6 | 74.4 | 83.6 |
|---|
| Other Current Assets | | 6.4 | 3.7 | 4.9 | 4.8 | 3.9 | 8.3 | 8.4 | 4.8 | 4.1 | 3.5 |
|---|
| Total Current Assets | | 130.7 | 127.1 | 134.7 | 145.9 | 154.4 | 164.5 | 166.4 | 165.4 | 166.2 | 167.4 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 43.6 | 45.1 | 42.0 | 42.9 | 27.8 | 25.8 | 13.9 | 6.3 | 12.8 | 14.0 | 14.4 | 13.2 | 13.9 | 15.2 | 15.4 | 16.4 |
|---|
| Goodwill | | 341.9 | 342.8 | 341.6 | 340.5 | 225.5 | 210.1 | 153.4 | 154.5 | 132.0 | 109.4 | 102.1 | 103.4 | 103.6 | 86.2 | 86.0 | 86.2 |
|---|
| Intangible Assets | | 258.9 | 252.9 | 277.1 | 302.1 | 118.0 | 121.2 | 30.7 | 39.3 | 11.8 | 4.0 | 4.2 | 6.8 | 9.7 | 10.6 | 14.4 | 19.9 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | -3.8 | -371.8 | -357.6 | -205.3 | 0.0 | 4.8 | 3.5 | 13.6 | 11.5 | 17.4 | 2.0 | 1.6 | -0.3 |
|---|
| Other Long-Term Assets | | 3.7 | 3.7 | 3.8 | 2.3 | 372.9 | 358.6 | 206.2 | 6.5 | 0.3 | 2.2 | 0.3 | 0.4 | 0.2 | 0.5 | 0.5 | 0.8 |
|---|
| Total Long-Term Assets | | 655.9 | 660.6 | 669.3 | 687.7 | 372.9 | 358.6 | 206.2 | 213.3 | 170.8 | 140.5 | 140.2 | 142.7 | 150.6 | 119.5 | 121.7 | 123.3 |
|---|
| Total Assets | | 820.4 | 815.1 | 835.5 | 853.9 | 619.5 | 528.7 | 398.7 | 371.1 | 345.2 | 336.2 | 300.4 | 290.9 | 300.0 | 293.1 | 283.9 | 267.0 |
| Long-Term Assets |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Property, Plant & Equipment | | 0.0 | 43.7 | 44.7 | 44.6 | 45.1 | 43.6 | 41.6 | 40.8 | 42.0 | 43.2 |
|---|
| Goodwill | | 0.0 | 343.0 | 341.7 | 341.2 | 342.8 | 341.9 | 342.0 | 342.4 | 341.6 | 342.3 |
|---|
| Intangible Assets | | 0.0 | 237.0 | 242.1 | 247.2 | 252.9 | 258.9 | 264.9 | 270.9 | 277.1 | 283.3 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -665.5 | 0.0 |
|---|
| Other Long-Term Assets | | 791.9 | 0.9 | 1.3 | 1.5 | 3.7 | 3.7 | 3.7 | 3.9 | 669.3 | 3.9 |
|---|
| Total Long-Term Assets | | 791.9 | 643.2 | 646.3 | 650.2 | 660.6 | 655.9 | 658.9 | 663.3 | 669.3 | 672.7 |
|---|
| Total Assets | | 922.6 | 770.3 | 781.0 | 796.1 | 815.1 | 820.4 | 825.3 | 828.7 | 835.5 | 840.1 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 20.9 | 23.8 | 17.1 | 32.4 | 22.6 | 28.1 | 21.2 | 12.9 | 6.2 | 8.6 | 6.7 | 10.7 | 8.9 | 6.0 | 6.5 | 7.4 |
|---|
| Short-Term Debt | | 3.0 | 3.0 | 18.9 | 15.5 | 2.6 | 4.5 | -5.0 | 11.2 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 28.0 | 29.5 | 23.6 | 28.8 | 20.1 | 21.0 | 23.3 | 8.3 | 2.5 | 15.2 | 16.5 | 11.3 | 12.4 | 12.2 | 13.0 | 14.1 |
|---|
| Current Liabilities | | 82.4 | 89.3 | 86.0 | 96.5 | 58.9 | 61.2 | 44.5 | 35.0 | 18.0 | 23.8 | 23.2 | 22.0 | 21.3 | 18.2 | 19.5 | 21.6 |
| Current Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Accounts Payable | | 35.9 | 29.4 | 25.3 | 27.0 | 23.8 | 20.9 | 22.2 | 16.7 | 17.1 | 21.5 |
|---|
| Short-Term Debt | | 0.0 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.2 | 3.2 | 18.9 | 19.0 |
|---|
| Other Current Liabilities | | 71.9 | 22.8 | 19.0 | 21.3 | 29.5 | 26.7 | 23.6 | 18.1 | 23.6 | 22.5 |
|---|
| Current Liabilities | | 107.8 | 88.7 | 85.7 | 90.3 | 89.3 | 82.4 | 81.1 | 70.4 | 86.0 | 89.0 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 151.6 | 134.4 | 202.0 | 239.4 | 64.2 | 75.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 11.9 | 14.2 | 17.3 | 20.2 | 21.0 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.8 | 1.3 | 1.8 | 9.7 | 13.5 | 17.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.1 | 0.3 | 0.4 | 0.6 | 0.8 | 4.3 |
|---|
| Total Liabilities | | 257.4 | 234.0 | 295.0 | 352.4 | 147.0 | 157.2 | 49.7 | 40.8 | 26.0 | 36.1 | 25.4 | 25.2 | 25.7 | 22.2 | 23.2 | 26.4 |
| Long-Term Liabilities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Long-Term Debt | | 159.2 | 49.4 | 80.1 | 105.7 | 134.4 | 163.6 | 184.3 | 208.0 | 202.0 | 209.3 |
|---|
| Capital Leases | | 0.0 | 12.3 | 12.9 | 13.6 | 14.2 | 11.9 | 12.6 | 16.5 | 17.3 | 18.2 |
|---|
| Def. Tax Liability | | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | 1.8 | 1.8 | 1.8 | 3.2 |
|---|
| Total Liabilities | | 286.6 | 148.8 | 175.8 | 205.4 | 234.0 | 257.4 | 275.7 | 286.6 | 295.0 | 308.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Retained Earnings | | 235.5 | 247.4 | 224.8 | 200.1 | 180.7 | 170.3 | 161.9 | 151.7 | 150.5 | 141.1 | 124.4 | 117.8 | 116.1 | 110.3 | 102.7 | 91.6 |
|---|
| Comprehensive Income | | -24.7 | -23.7 | -27.0 | -26.1 | -22.7 | -23.8 | -25.5 | -23.5 | -22.7 | -24.7 | -22.6 | -18.3 | -15.6 | -13.7 | -10.5 | -9.6 |
|---|
| Total Common Equity | | 563.1 | 581.0 | 540.5 | 501.5 | 472.5 | 371.5 | 349.0 | 330.3 | 319.1 | 300.0 | 274.9 | 265.6 | 274.3 | 270.9 | 260.7 | 240.6 |
| Total Common Equity |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Common Stock | | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
|---|
| Retained Earnings | | 0.0 | 278.2 | 267.9 | 257.4 | 247.4 | 235.5 | 225.8 | 221.8 | 224.8 | 218.5 |
|---|
| Comprehensive Income | | 0.0 | -23.5 | -24.9 | -25.5 | -23.7 | -24.7 | -24.7 | -24.1 | -27.0 | -24.7 |
|---|
| Total Common Equity | | 636.1 | 621.5 | 605.2 | 590.7 | 581.0 | 563.1 | 549.6 | 542.1 | 540.5 | 531.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 166.6 | 137.4 | 220.9 | 15.5 | 66.8 | 79.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 563.1 | 581.0 | 540.5 | 501.5 | 472.5 | 371.5 | 349.0 | 330.3 | 319.1 | 300.0 | 274.9 | 265.6 | 274.3 | 270.9 | 260.7 | 240.6 |
| Other |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 636.1 | 621.5 | 605.2 | 590.7 | 581.0 | 563.1 | 549.6 | 542.1 | 540.5 | 531.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 17.0 | 40.8 | 22.5 | 24.8 | 19.4 | 10.4 | 8.4 | 10.0 | 1.3 | 9.4 | 16.7 | 6.6 | 1.8 | 5.8 | 7.6 | 11.0 | 8.9 |
|---|
| Depreciation & Amortization | | 32.8 | 0.0 | 33.6 | 6.8 | 37.6 | 20.9 | 19.3 | 13.4 | 12.3 | 5.5 | 4.6 | 5.9 | 7.1 | 7.9 | 7.8 | 9.2 | 10.1 |
|---|
| Stock-Based Compensation | | 13.5 | 0.0 | 13.2 | 13.3 | 8.6 | 8.1 | 7.2 | 5.7 | 4.9 | 4.7 | 3.7 | 4.3 | 4.3 | 3.8 | 3.7 | 3.4 | 3.4 |
|---|
| Change Working Capital | | -1.9 | 24.2 | 11.7 | -23.5 | -25.3 | 13.6 | -2.1 | 1.6 | -25.0 | -14.6 | 1.8 | -2.8 | -9.7 | -6.2 | -4.6 | -2.2 | -3.2 |
|---|
| Change In Accounts Receivable | | -2.9 | 7.5 | -13.6 | -2.9 | -0.5 | 11.5 | 5.5 | -6.6 | -17.0 | 0.8 | -1.2 | -1.8 | -2.7 | -2.4 | -0.3 | -2.8 | -6.5 |
|---|
| Change In Accounts Payable | | -15.5 | 9.6 | 6.4 | -15.5 | 7.3 | -5.6 | 3.2 | 8.2 | 2.7 | -3.5 | 1.6 | -3.8 | 1.0 | 1.4 | -1.8 | -1.2 | 1.5 |
|---|
| Change In Inventories | | -4.7 | 8.2 | 8.8 | -5.1 | -41.4 | 4.7 | -11.1 | -1.1 | -9.2 | -4.5 | 4.0 | -1.9 | -6.0 | -3.0 | -2.0 | 0.6 | -0.9 |
|---|
| Other Non-cash Items | | 46.2 | 43.0 | 13.9 | 28.2 | 0.9 | 9.4 | 5.0 | -0.8 | 4.3 | -0.3 | -0.8 | 0.9 | 1.0 | 2.6 | 3.0 | 1.6 | 0.5 |
|---|
| Cash from Operations | | 65.6 | 0.0 | 0.0 | 36.8 | 37.7 | 57.7 | 34.5 | 29.0 | -2.8 | 2.5 | 27.1 | 14.1 | 1.8 | 11.7 | 15.1 | 21.8 | 16.1 |
| 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 | | 11.7 | 10.0 | 10.2 | 10.5 | 10.1 | 11.9 | 9.7 | 4.0 | -3.1 | 6.4 |
|---|
| Depreciation & Amortization | | 3.2 | -25.2 | 8.4 | 8.2 | 8.6 | 8.7 | 8.4 | 8.1 | 18.1 | 8.0 |
|---|
| Stock-Based Compensation | | 4.0 | 0.0 | 3.9 | 3.9 | 3.6 | 3.1 | 3.5 | 3.5 | 3.1 | 3.4 |
|---|
| Change Working Capital | | 4.6 | -15.1 | 3.5 | 4.5 | 7.0 | 3.1 | 4.4 | -5.1 | 0.4 | -1.8 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.6 | 0.0 | 0.0 | 0.0 | -2.9 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.5 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | -3.6 |
|---|
| Other Non-cash Items | | 7.0 | 58.3 | 0.0 | -0.9 | 0.5 | -0.3 | -1.1 | 2.5 | 0.0 | -7.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -1.8 | -2.6 | -2.2 | -4.3 | -2.0 | -2.3 | -0.9 | -9.3 | -1.8 | -1.8 | -2.7 | -4.5 | -3.4 | -2.9 | -4.0 | -2.7 | -3.0 |
|---|
| Acquisitions | | 0.0 | -145.7 | 0.0 | 0.0 | -347.6 | -19.1 | -136.1 | 0.0 | -54.3 | -27.1 | 0.0 | 0.0 | 3.4 | -12.9 | 0.0 | -3.0 | -3.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.0 | -74.8 | -54.4 | -27.4 | -67.2 | -72.7 | -61.5 | -38.5 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 32.0 | 87.1 | 73.7 | 38.0 | 47.4 | 63.2 | 0.1 | 44.8 | 29.3 |
|---|
| Other Investing Activities | | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 0.7 | 0.0 | 0.0 | 1.4 | -3.4 | 0.0 | 65.5 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.4 | 0.0 | 0.0 | -4.3 | -349.5 | -21.4 | -137.0 | 5.5 | -23.3 | -3.7 | -3.8 | -19.5 | 16.6 | -19.7 | -11.0 | -22.4 | -15.2 |
| 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 | | -0.5 | 2.1 | -1.0 | -0.6 | -0.6 | -0.9 | -0.5 | -0.5 | -0.3 | -0.5 |
|---|
| Acquisitions | | 0.5 | -145.7 | 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 | -4.3 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -283.2 | 0.0 | 0.0 | -36.4 | -148.1 | -15.6 | -55.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 239.7 | 137.4 | -83.5 | 241.8 | 96.8 | 2.8 | 135.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 4.9 | 0.0 | 0.0 | 6.2 | 0.0 | 73.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -1.1 | -0.7 | -0.9 | -0.6 | -2.3 | -15.7 | -14.1 | 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 | | 216.9 | 0.0 | 0.0 | 1.9 | 340.9 | 4.0 | 121.3 | 2.2 | 6.6 | 4.0 | 8.3 | 7.5 | 4.7 | -3.5 | 2.3 | 4.6 | 2.6 |
|---|
| Cash from Financing | | -68.2 | 0.0 | 0.0 | -34.5 | 192.8 | 62.2 | 63.6 | 1.1 | 5.8 | 3.1 | 7.7 | 5.1 | -11.0 | -10.8 | 2.3 | 4.6 | 2.6 |
| 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 | -7.0 |
|---|
| Debt Issued | | 159.2 | 106.8 | -30.6 | -25.6 | -28.8 | -29.2 | -20.9 | -23.8 | 7.7 | 0.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 |
|---|
| Repurchase of Common Stock | | -6.6 | -4.8 | -0.2 | -2.0 | -4.5 | -0.1 | -0.7 | -0.6 | -2.2 | -4.3 |
|---|
| 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 | 1.4 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.2 | -5.6 | -4.2 | -3.2 | -117.5 | 98.3 | -38.7 | 34.8 | -20.2 | 2.5 | 30.7 | -2.5 | 6.2 | -18.9 | 5.6 | 3.7 | 2.5 |
|---|
| Closing Cash Balance | | 28.3 | 21.9 | 27.5 | 31.7 | 34.9 | 152.4 | 54.1 | 92.8 | 58.0 | 78.2 | 75.7 | 45.0 | 47.5 | 41.3 | 60.2 | 54.7 | 50.9 |
| 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 | | 9.0 | 1.8 | -6.2 | 0.4 | -1.6 | -0.8 | 4.5 | -7.8 | -0.1 | 2.1 |
|---|
| Closing Cash Balance | | 30.9 | 21.9 | 20.1 | 26.3 | 25.9 | 27.5 | 28.3 | 23.8 | 31.5 | 31.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 63.8 | 105.3 | 80.9 | 32.4 | 35.8 | 55.5 | 33.6 | 19.6 | -4.6 | 0.7 | 24.4 | 9.6 | -1.6 | 8.9 | 11.2 | 19.1 | 13.1 |
|---|
| Real Free Cash Flow | | 50.3 | 105.3 | 67.7 | 19.1 | 27.2 | 47.3 | 26.3 | 14.0 | -9.5 | -4.0 | 20.7 | 5.3 | -5.9 | 5.1 | 7.4 | 15.7 | 9.7 |
| 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 | | 35.2 | 30.1 | 22.9 | 25.7 | 29.1 | 25.5 | 24.5 | 12.5 | 18.4 | 8.4 |
|---|
| Real Free Cash Flow | | 31.2 | 30.1 | 19.1 | 21.8 | 25.6 | 22.4 | 20.9 | 9.1 | 15.3 | 5.0 |