EMAN
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 27.6 | 30.5 | 26.0 | 29.4 | 26.7 | 26.2 | 22.0 | 21.4 | 25.1 | 25.7 | 28.0 | 30.6 | 29.2 | 30.5 |
|---|
| Cost of Revenues | | 20.3 | 20.2 | 21.5 | 23.1 | 20.0 | 22.2 | 16.9 | 15.0 | 18.2 | 18.3 | 19.6 | 15.6 | 13.7 | 12.0 |
|---|
| Gross Profit | | 7.2 | 10.3 | 4.6 | 6.4 | 6.7 | 4.0 | 5.1 | 6.4 | 7.0 | 7.4 | 8.4 | 14.9 | 15.5 | 18.4 |
| Revenue |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Revenues | | 5.0 | 6.6 | 8.4 | 7.6 | 7.2 | 7.4 | 7.2 | 5.8 | 6.3 | 6.8 |
|---|
| Cost of Revenues | | 5.5 | 5.1 | 5.0 | 4.8 | 5.6 | 4.9 | 5.5 | 5.2 | 5.7 | 5.1 |
|---|
| Gross Profit | | -0.5 | 1.5 | 3.4 | 2.9 | 1.6 | 2.5 | 1.8 | 0.6 | 0.6 | 1.7 |
| Operating Income |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 5.3 | 5.4 | 7.0 | 5.7 | 5.0 | 6.7 | 5.2 | 6.4 | 4.1 | 4.5 | 5.0 | 4.7 | 3.1 | 2.4 |
|---|
| Selling General & Admin Expenses | | 15.6 | 7.9 | 7.6 | 7.6 | 7.3 | 9.0 | 8.7 | 8.4 | 7.0 | 8.1 | 8.6 | 8.6 | 9.1 | 10.1 |
|---|
| Depreciation & Amortization | | 2.1 | 1.5 | 3.1 | 3.0 | 1.1 | 2.0 | 2.1 | 1.6 | 1.5 | 1.2 | 0.9 | 0.4 | 0.2 | 0.1 |
|---|
| Total Operating Expenses | | 20.9 | 13.3 | 14.6 | 13.3 | 12.3 | 15.7 | 13.9 | 14.8 | 11.0 | 12.6 | 13.6 | 13.3 | 12.2 | 12.4 |
|---|
| Operating Income | | -14.3 | -2.9 | -10.0 | -6.9 | -5.6 | -11.7 | -8.7 | -8.3 | -4.1 | -5.3 | -5.2 | 1.6 | 3.3 | 6.0 |
| Operating Income |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| R&D Expenses | | 1.6 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 |
|---|
| Selling General & Admin Expenses | | 9.0 | 2.8 | 2.1 | 1.7 | 1.9 | 2.2 | 1.9 | 2.2 | 1.7 | 1.8 |
|---|
| Depreciation & Amortization | | 0.8 | 0.1 | 0.6 | 0.6 | 1.3 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 |
|---|
| Total Operating Expenses | | 10.7 | 4.0 | 3.3 | 3.0 | 3.4 | 3.7 | 3.5 | 3.9 | 3.5 | 3.7 |
|---|
| Operating Income | | -11.2 | -2.5 | -0.5 | -0.1 | -1.8 | -1.2 | -1.8 | -3.3 | -2.9 | -2.0 |
| Net Income |
|
TTM |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.0 | 1.0 | 0.9 | 0.1 | -0.2 | -0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Other Expense | | 0.9 | 1.8 | 4.8 | -4.5 | 1.3 | 2.2 | 1.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 2.6 | 0.0 |
|---|
| IBT | | -13.3 | -1.1 | -5.2 | -11.4 | -4.3 | -9.5 | -8.0 | -8.0 | -4.1 | -5.3 | -5.2 | 1.6 | 5.8 | 5.9 |
|---|
| Income Tax Expense | | -0.4 | -1.8 | 1.2 | 0.3 | -1.3 | 2.1 | -0.2 | 0.0 | -1.5 | -1.2 | 8.9 | -0.6 | 0.8 | -8.9 |
|---|
| Net Income | | -13.2 | 0.7 | -6.5 | -11.8 | -3.0 | -9.5 | -7.8 | -8.0 | -4.1 | -5.3 | -14.1 | 2.3 | 5.0 | 14.8 |
| Net Income |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | -0.2 | 0.2 | 0.2 |
|---|
| Other Expense | | 0.0 | -0.1 | 1.3 | -0.2 | 0.4 | 1.0 | 3.2 | 4.8 | 2.8 | -5.2 |
|---|
| IBT | | -11.2 | -2.6 | 0.8 | -0.3 | -1.4 | -0.1 | 1.1 | 1.3 | -0.3 | -7.4 |
|---|
| Income Tax Expense | | -0.3 | 0.3 | -0.7 | 0.2 | -0.4 | -1.0 | 0.2 | -4.5 | 0.4 | 0.2 |
|---|
| Net Income | | -11.2 | -2.9 | 1.5 | -0.6 | -1.1 | 0.9 | 1.1 | 1.3 | -0.3 | -7.4 |
| Per Share Data |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $-0.15 | $0.01 | $-0.09 | $-0.19 | $-0.06 | $-0.21 | $-0.23 | $-0.27 | $-0.16 | $-0.22 | $-0.60 | $0.06 | $0.17 | $-0.06 |
|---|
| EPS Diluted | | $-0.15 | $0.01 | $-0.09 | $-0.19 | $-0.06 | $-0.21 | $-0.23 | $-0.27 | $-0.16 | $-0.22 | $-0.60 | $0.06 | $0.07 | $-0.06 |
|---|
| Shares Outstanding | | 83.0 | 75.6 | 71.9 | 60.5 | 48.1 | 44.4 | 33.7 | 30.2 | 25.3 | 24.4 | 23.6 | 23.5 | 22.4 | 19.2 |
|---|
| Diluted Shares Outstanding | | 83.0 | 75.6 | 73.2 | 60.5 | 48.1 | 44.4 | 33.7 | 30.2 | 25.3 | 24.4 | 23.6 | 25.4 | 25.6 | 19.2 |
| Per Share Data |
|
TTM |
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| EPS | | $-0.13 | $-0.04 | $0.02 | $-0.01 | $-0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $-0.10 |
|---|
| EPS Diluted | | $-0.13 | $-0.04 | $0.02 | $-0.01 | $-0.01 | $0.01 | $-0.03 | $-0.05 | $0.00 | $-0.10 |
|---|
| Shares Outstanding | | 83.0 | 82.0 | 79.0 | 76.8 | 73.9 | 72.8 | 72.6 | 72.5 | 72.2 | 70.3 |
|---|
| Diluted Shares Outstanding | | 83.0 | 82.0 | 79.7 | 76.8 | 73.9 | 72.8 | 73.2 | 73.9 | 72.2 | 70.3 |
| Current Assets |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 3.3 | 4.3 | 5.7 | 8.3 | 3.5 | 3.4 | 3.5 | 5.2 | 9.3 | 5.3 | 4.0 | 4.4 | 7.6 | 7.8 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 6.3 | 8.5 | 5.7 | 3.1 |
|---|
| Total Cash & ST Investments | | 3.3 | 4.3 | 5.7 | 8.3 | 3.5 | 3.4 | 3.5 | 5.2 | 9.3 | 6.0 | 10.3 | 12.9 | 13.3 | 10.9 |
|---|
| Accounts Receivable | | 7.1 | 10.0 | 5.9 | 6.6 | 4.1 | 3.4 | 4.9 | 4.2 | 5.0 | 4.0 | 4.3 | 5.2 | 5.6 | 5.2 |
|---|
| Inventory | | 9.0 | 8.7 | 7.6 | 8.4 | 8.8 | 8.6 | 8.6 | 7.4 | 3.9 | 4.6 | 3.4 | 3.2 | 2.8 | 1.9 |
|---|
| Other Current Assets | | 0.9 | 0.6 | 0.7 | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 0.8 |
|---|
| Total Current Assets | | 20.6 | 23.9 | 20.7 | 26.3 | 17.6 | 16.2 | 18.4 | 18.0 | 18.6 | 15.3 | 18.8 | 21.9 | 22.7 | 18.7 |
| Current Assets |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Cash And Equivalents | | 3.3 | 3.8 | 4.3 | 3.9 | 4.3 | 3.9 | 5.7 | 7.3 | 10.6 | 10.7 |
|---|
| 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 | | 3.3 | 3.8 | 4.3 | 3.9 | 4.3 | 3.9 | 5.7 | 7.3 | 10.6 | 10.7 |
|---|
| Accounts Receivable | | 7.1 | 8.2 | 10.0 | 7.0 | 6.7 | 7.4 | 5.9 | 5.7 | 4.0 | 4.9 |
|---|
| Inventory | | 9.0 | 8.8 | 8.7 | 8.3 | 7.7 | 8.2 | 7.6 | 7.9 | 8.1 | 8.4 |
|---|
| Other Current Assets | | 1.3 | 1.0 | 0.6 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 |
|---|
| Total Current Assets | | 20.6 | 21.8 | 23.9 | 20.3 | 19.8 | 21.2 | 20.7 | 23.0 | 25.0 | 26.8 |
| Long-Term Assets |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 52.5 | 49.2 | 30.6 | 21.2 | 11.8 | 8.9 | 8.6 | 9.0 | 9.1 | 9.4 | 9.1 | 8.1 | 6.0 | 3.3 |
|---|
| Goodwill | | 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 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | 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 | 0.0 | 0.8 | 0.5 | 1.0 | 1.5 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
|---|
| Total Long-Term Assets | | 52.6 | 49.2 | 30.6 | 21.3 | 12.0 | 9.2 | 8.9 | 9.3 | 9.5 | 9.8 | 9.9 | 17.6 | 15.3 | 14.0 |
|---|
| Total Assets | | 73.2 | 73.1 | 51.4 | 47.6 | 29.6 | 25.4 | 27.3 | 27.2 | 28.1 | 25.1 | 28.7 | 39.5 | 37.9 | 32.7 |
| Long-Term Assets |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Property, Plant & Equipment | | 52.5 | 51.2 | 49.2 | 39.6 | 37.6 | 37.0 | 30.6 | 29.3 | 25.5 | 22.2 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Long-Term Assets | | 52.6 | 51.2 | 49.2 | 39.6 | 37.6 | 37.0 | 30.6 | 29.4 | 25.7 | 22.3 |
|---|
| Total Assets | | 73.2 | 73.1 | 73.1 | 60.0 | 57.5 | 58.3 | 51.4 | 52.4 | 50.6 | 49.1 |
| Current Liabilities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.6 | 2.1 | 1.3 | 1.2 | 1.3 | 2.0 | 1.7 | 1.4 | 1.6 | 1.0 | 1.5 | 1.0 | 1.0 | 1.1 |
|---|
| Short-Term Debt | | 1.3 | 2.3 | 3.2 | 3.9 | 3.7 | 3.5 | 3.8 | 1.7 | 2.3 | 2.0 | 2.6 | 2.5 | 2.2 | 3.8 |
|---|
| Other Current Liabilities | | 6.1 | 2.6 | 4.4 | 8.7 | 3.5 | 1.9 | 3.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.3 | 0.5 | 0.3 |
|---|
| Current Liabilities | | 10.0 | 7.0 | 8.9 | 14.3 | 8.8 | 7.4 | 9.8 | 6.8 | 4.7 | 4.1 | 4.7 | 3.9 | 3.8 | 5.2 |
| Current Liabilities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Accounts Payable | | 2.6 | 1.2 | 2.1 | 1.5 | 1.2 | 4.0 | 1.3 | 1.0 | 1.4 | 1.3 |
|---|
| Short-Term Debt | | 1.3 | 1.3 | 2.3 | 2.0 | 3.3 | 2.7 | 3.2 | 3.1 | 1.6 | 1.3 |
|---|
| Other Current Liabilities | | 6.1 | 3.3 | 2.6 | 3.0 | 2.9 | 3.1 | 4.4 | 7.7 | 12.9 | 15.9 |
|---|
| Current Liabilities | | 10.0 | 5.8 | 7.0 | 6.5 | 7.5 | 9.8 | 8.9 | 11.9 | 16.0 | 18.5 |
| Long-Term Liabilities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 18.5 | 13.6 | 11.7 | 12.8 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 14.7 | 14.9 | 12.9 | 12.9 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 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 |
|---|
| Total Liabilities | | 61.5 | 49.3 | 33.1 | 31.4 | 11.9 | 7.4 | 9.8 | 6.8 | 4.7 | 4.1 | 4.7 | 3.9 | 3.8 | 5.2 |
| Long-Term Liabilities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Long-Term Debt | | 18.5 | 13.5 | 13.6 | 13.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.7 |
|---|
| Capital Leases | | 14.7 | 14.8 | 14.9 | 14.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 |
|---|
| 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 | | 61.5 | 50.5 | 49.3 | 39.5 | 38.3 | 39.5 | 33.1 | 35.6 | 35.6 | 34.8 |
| Total Common Equity |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -272.2 | -258.4 | -257.3 | -252.1 | -240.6 | -236.3 | -226.8 | -219.0 | -210.9 | -206.8 | -201.6 | -187.5 | -186.7 | -182.1 |
|---|
| Comprehensive Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -9.6 | -10.9 | -9.3 | -7.9 | -6.7 | -5.8 | -5.4 | -5.3 |
|---|
| Total Common Equity | | 11.7 | 23.8 | 18.2 | 16.2 | 17.7 | 18.0 | 17.5 | 20.5 | 23.4 | 21.1 | 24.0 | 35.6 | 34.1 | 27.5 |
| Total Common Equity |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
|---|
| Retained Earnings | | -272.2 | -261.0 | -258.4 | -259.2 | -258.8 | -257.4 | -257.3 | -258.4 | -259.7 | -259.4 |
|---|
| 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 | | 11.7 | 22.6 | 23.8 | 20.5 | 19.1 | 18.7 | 18.2 | 16.8 | 15.0 | 14.3 |
| Other |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 19.8 | 15.9 | 14.9 | 16.7 | 6.8 | 0.0 | 3.8 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 11.7 | 23.8 | 18.2 | 16.2 | 17.7 | 18.0 | 17.5 | 20.5 | 23.4 | 21.1 | 24.0 | 35.6 | 34.1 | 27.5 |
| Other |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 11.7 | 22.6 | 23.8 | 20.5 | 19.1 | 18.7 | 18.2 | 16.8 | 15.0 | 14.3 |
| Cash Flow From Operating Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | -13.3 | -1.1 | -5.2 | -11.4 | -4.3 | -9.5 | -7.8 | -8.0 | -4.1 | -5.3 | -14.1 | 2.3 | 5.0 | 14.8 |
|---|
| Depreciation & Amortization | | 2.7 | 2.9 | 2.8 | 2.8 | 2.6 | 2.0 | 2.1 | 1.6 | 1.5 | 1.2 | 0.9 | 0.4 | 0.2 | 0.1 |
|---|
| Stock-Based Compensation | | 1.1 | 0.9 | 0.7 | 0.2 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 1.0 | 2.1 | 2.5 | 2.9 | 1.8 |
|---|
| Change Working Capital | | 2.5 | -4.8 | -0.4 | -1.0 | -2.5 | 0.0 | -2.0 | -3.0 | 1.2 | -2.2 | 1.5 | 0.4 | -2.7 | 0.8 |
|---|
| Change In Accounts Receivable | | 1.1 | -2.8 | 1.5 | -1.3 | -0.8 | 1.3 | -1.7 | 0.7 | -0.1 | -0.3 | 0.9 | 0.5 | -0.3 | -0.4 |
|---|
| Change In Accounts Payable | | 4.6 | 0.3 | -1.8 | 0.4 | -1.7 | 0.6 | -0.1 | 0.4 | 1.0 | -1.0 | 0.6 | 0.3 | -1.6 | -12.7 |
|---|
| Change In Inventories | | -1.4 | -1.1 | 0.7 | 0.5 | -0.3 | -1.2 | -1.2 | -3.5 | 0.7 | -1.2 | -0.2 | -0.5 | -0.9 | 0.3 |
|---|
| Other Non-cash Items | | -4.8 | -1.4 | -5.2 | 4.6 | -1.5 | 0.6 | -1.1 | 0.0 | -0.5 | 0.6 | -0.1 | 0.0 | -2.7 | -0.2 |
|---|
| Cash from Operations | | -7.0 | -3.5 | -7.4 | -4.9 | -5.1 | -6.4 | -8.1 | -8.6 | -1.3 | -4.7 | -0.8 | 4.8 | 3.5 | 8.3 |
| Cash Flow From Operating Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Income | | -11.2 | -2.6 | 0.8 | -0.3 | -1.4 | -0.1 | 1.1 | 1.3 | -0.3 | -7.4 |
|---|
| Depreciation & Amortization | | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
|---|
| Stock-Based Compensation | | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 4.9 | 1.4 | -3.0 | -0.9 | -1.2 | 0.3 | 0.4 | -2.3 | 1.3 | 0.2 |
|---|
| Change In Accounts Receivable | | 1.2 | 2.0 | -2.3 | 0.2 | 0.6 | -1.2 | -0.2 | -1.4 | 2.2 | 0.9 |
|---|
| Change In Accounts Payable | | 4.2 | -0.1 | 0.2 | 0.4 | -2.8 | 2.6 | 0.2 | -0.8 | -1.2 | -0.1 |
|---|
| Change In Inventories | | -0.2 | -0.1 | -0.4 | -0.7 | 0.5 | -0.5 | 0.3 | 0.2 | 0.3 | 0.0 |
|---|
| Other Non-cash Items | | 0.0 | 0.0 | -4.8 | 0.0 | -0.2 | -1.1 | -3.1 | -4.7 | -2.6 | 5.2 |
|---|
| Cash from Operations | | -5.1 | -0.2 | -1.3 | -0.4 | -1.7 | -0.1 | -0.7 | -4.6 | -0.9 | -1.2 |
| Cash Flow From Investing Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -2.4 | -2.8 | -1.4 | -1.1 | -1.1 | -2.3 | -1.4 | -1.4 | -1.2 | -1.6 | -1.9 | -2.5 | -2.9 | -2.3 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 2.5 | 0.0 | 0.0 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -12.0 | -10.3 | -2.1 | -4.5 |
|---|
| Sales of Investment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 8.3 | 14.0 | 8.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -13.2 | -16.4 | -10.5 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -2.5 | 0.0 | 0.0 |
|---|
| Cash from Investing | | -15.6 | -19.2 | -11.9 | -2.5 | -1.1 | -2.3 | -1.4 | -1.4 | -0.4 | 4.6 | 0.1 | -4.8 | -5.0 | -6.8 |
| Cash Flow From Investing Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Capital Expenditure | | -0.3 | -0.4 | -0.1 | -1.5 | -0.7 | -0.5 | -0.7 | -0.2 | -0.4 | -0.1 |
|---|
| 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 | | -1.8 | -2.4 | -10.1 | 1.0 | -0.8 | -6.6 | -1.1 | -4.2 | -3.6 | -1.6 |
|---|
| Cash from Investing | | -2.1 | -2.8 | -10.2 | -0.5 | -1.5 | -7.1 | -1.8 | -4.4 | -4.0 | -1.7 |
| Cash Flow From Financing Activities |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -1.2 | -0.9 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 6.0 | 2.0 | -1.8 | 10.0 | 6.8 | 0.0 | 2.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 4.9 | 5.8 | 0.2 | 9.8 | 3.5 | 12.2 | 5.9 | 0.0 | 5.6 | 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 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | 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 | -3.1 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 17.7 | 16.0 | 15.2 | 4.5 | 2.9 | 0.1 | 1.9 | 6.0 | 0.1 | 1.3 | 0.4 | 0.3 | 1.3 | 1.1 |
|---|
| Cash from Financing | | 21.4 | 20.8 | 15.4 | 14.3 | 6.4 | 8.5 | 7.8 | 6.0 | 5.7 | 1.3 | 0.4 | -3.2 | 1.2 | 1.1 |
| Cash Flow From Financing Activities |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Debt Repaid | | 0.0 | 0.0 | -0.1 | 0.0 | -0.4 | -0.5 | -1.5 | 0.0 | -0.2 | -1.7 |
|---|
| Debt Issued | | 5.0 | -1.1 | 0.4 | 0.7 | 0.9 | 0.0 | 1.6 | 1.6 | 0.4 | -2.0 |
|---|
| Issuance of Common Stock | | 0.0 | 1.2 | 2.2 | 1.5 | 1.6 | 0.5 | 0.2 | 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 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 6.7 | 2.5 | 9.8 | -1.2 | 2.0 | 5.4 | 1.7 | 5.6 | 4.8 | 6.5 |
|---|
| Cash from Financing | | 6.7 | 2.5 | 11.9 | 0.3 | 3.3 | 5.4 | 0.4 | 5.6 | 4.6 | 4.8 |
| Cash position |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -1.2 | -1.9 | -3.9 | 6.9 | 0.2 | -0.2 | -1.7 | -4.0 | 4.0 | 1.3 | -0.4 | -3.2 | -0.2 | 2.5 |
|---|
| Closing Cash Balance | | 3.6 | 4.6 | 6.5 | 10.4 | 3.5 | 3.4 | 3.5 | 5.2 | 9.3 | 5.3 | 4.0 | 4.4 | 7.6 | 7.8 |
| Cash position |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Net Change in Cash | | -0.5 | -0.5 | 0.5 | -0.6 | 0.1 | -1.8 | -2.1 | -3.5 | -0.3 | 2.0 |
|---|
| Closing Cash Balance | | 3.6 | 4.2 | 4.6 | 4.2 | 4.8 | 4.7 | 6.5 | 8.6 | 12.1 | 12.4 |
| Free Cash Flow |
|
TTM |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | -9.4 | -6.3 | -8.9 | -6.0 | -6.2 | -8.7 | -9.5 | -10.1 | -2.5 | -6.3 | -2.7 | 2.3 | 0.7 | 5.9 |
|---|
| Real Free Cash Flow | | -10.5 | -7.2 | -9.5 | -6.1 | -6.8 | -9.3 | -10.1 | -10.8 | -3.1 | -7.3 | -4.8 | -0.1 | -2.2 | 4.1 |
| Free Cash Flow |
|
2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 |
| Free Cash Flow | | -5.5 | -0.6 | -1.4 | -1.9 | -2.4 | -0.6 | -1.4 | -4.9 | -1.3 | -1.3 |
|---|
| Real Free Cash Flow | | -5.8 | -0.8 | -1.7 | -2.1 | -2.6 | -0.8 | -1.6 | -5.3 | -1.3 | -1.3 |