EMX
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 26.6 | 23.8 | 20.6 | 16.5 | 2.9 | 1.2 | 1.1 | 1.6 | 2.3 | 1.7 | 1.2 | 1.9 | 2.9 | 1.8 | 0.0 | 0.0 |
|---|
| Cost of Revenues | | 16.1 | 6.6 | 5.2 | 14.7 | 10.0 | 7.6 | 7.1 | 1.3 | 1.9 | 1.8 | 1.4 | 1.4 | 1.8 | 1.3 | 4.9 | 0.0 |
|---|
| Gross Profit | | 10.6 | 17.2 | 15.4 | 1.8 | -7.1 | -6.4 | -6.0 | 0.2 | 0.3 | -0.1 | -0.2 | 0.6 | 1.1 | 0.5 | -4.9 | 0.0 |
| Revenue |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Revenues | | 5.8 | 7.7 | 6.9 | 6.2 | 5.1 | 5.6 | 5.5 | 8.2 | 2.1 | 1.7 |
|---|
| Cost of Revenues | | 3.2 | 4.8 | 2.7 | 5.3 | 4.3 | 5.3 | 4.4 | 3.9 | 3.2 | 3.7 |
|---|
| Gross Profit | | 2.5 | 2.9 | 4.3 | 0.9 | 0.8 | 0.3 | 1.1 | 4.4 | -1.2 | -2.0 |
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 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 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 7.2 | 8.4 | 7.3 | 5.6 | 4.9 | 6.9 | 3.0 | 2.3 | 2.5 | 4.6 | 4.7 | 9.4 | 6.1 | 2.4 |
|---|
| Depreciation & Amortization | | 6.1 | 6.5 | 5.2 | 5.8 | 5.1 | -4.8 | 0.6 | 1.3 | 1.8 | 1.7 | 1.3 | 1.3 | 1.8 | 1.3 | 0.1 | 0.1 |
|---|
| Total Operating Expenses | | 5.8 | 16.2 | 12.1 | 8.4 | 3.9 | 1.9 | 3.4 | 11.2 | 6.5 | 6.0 | 5.6 | 8.0 | 8.3 | 17.7 | 6.1 | 4.9 |
|---|
| Operating Income | | 4.8 | 1.0 | 2.9 | -2.0 | -9.9 | -7.5 | -8.1 | -7.2 | -6.2 | -6.2 | -5.8 | -7.5 | -7.2 | -17.3 | -11.0 | -4.9 |
| Operating Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| 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 | 1.7 | 1.7 | 1.5 | 1.8 |
|---|
| Depreciation & Amortization | | 1.0 | 2.3 | 0.6 | 2.2 | 1.3 | 2.4 | 2.0 | 1.6 | 1.2 | 1.1 |
|---|
| Total Operating Expenses | | 1.6 | 2.4 | 0.9 | 1.0 | 1.6 | 1.7 | 1.7 | 0.6 | 0.4 | 1.2 |
|---|
| Operating Income | | 1.0 | 0.5 | 3.4 | -0.2 | -0.8 | -1.4 | -0.6 | 4.0 | -1.3 | -2.8 |
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1.6 | 1.9 | 1.5 | 1.8 | 1.0 | 0.7 | 1.3 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 |
|---|
| Interest Expense | | 2.9 | 3.8 | 5.1 | 5.2 | 2.3 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Expense | | 4.7 | -0.5 | -6.3 | 10.3 | -16.2 | 4.9 | -2.8 | 53.6 | -1.9 | 3.1 | -1.6 | -10.5 | -8.3 | -4.1 | 0.3 | -0.1 |
|---|
| IBT | | 9.5 | 0.4 | -3.4 | 8.3 | -26.1 | -2.7 | -10.9 | 42.9 | -7.9 | -3.1 | -7.4 | -17.9 | -15.4 | -21.0 | -10.5 | -4.9 |
|---|
| Income Tax Expense | | 4.6 | 3.7 | 1.2 | 4.9 | -2.8 | 2.1 | -0.3 | -2.7 | -2.0 | -1.1 | -2.5 | -2.9 | -2.2 | 0.0 | -0.7 | -0.3 |
|---|
| Net Income | | 4.8 | -3.3 | -4.6 | 3.3 | -23.3 | -4.7 | -10.6 | 45.6 | -5.9 | -2.0 | -5.0 | -15.0 | -13.1 | -21.0 | -9.8 | -4.6 |
| Net Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Interest Income | | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
|---|
| Interest Expense | | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.3 | 1.2 |
|---|
| Other Expense | | 0.5 | 1.3 | 1.5 | 1.4 | -2.6 | -1.6 | -0.6 | -0.7 | -2.4 | 0.1 |
|---|
| IBT | | 1.5 | 1.9 | 4.9 | 1.2 | -3.4 | -3.0 | -2.4 | 3.3 | -3.1 | -3.6 |
|---|
| Income Tax Expense | | 0.8 | 0.6 | 3.1 | 0.0 | 0.6 | 0.0 | -2.6 | 1.5 | 1.6 | 0.1 |
|---|
| Net Income | | 0.6 | 1.3 | 1.7 | 1.2 | -4.0 | -2.2 | 1.4 | 1.8 | -4.7 | -3.7 |
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $-0.06 | $0.03 | $-0.26 | $-0.06 | $-0.13 | $0.57 | $-0.08 | $-0.03 | $-0.07 | $-0.21 | $-0.18 | $-0.35 | $-0.25 | $-0.16 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-0.06 | $0.03 | $-0.26 | $-0.06 | $-0.13 | $0.57 | $-0.08 | $-0.03 | $-0.07 | $-0.21 | $-0.18 | $-0.35 | $-0.25 | $-0.16 |
|---|
| Shares Outstanding | | 108.7 | 112.6 | 111.2 | 108.8 | 89.1 | 83.7 | 81.8 | 80.0 | 78.0 | 73.9 | 73.5 | 73.2 | 72.5 | 60.0 | 40.1 | 29.3 |
|---|
| Diluted Shares Outstanding | | 109.3 | 112.6 | 111.2 | 109.9 | 89.1 | 83.7 | 81.8 | 80.7 | 78.0 | 73.9 | 73.5 | 73.2 | 72.5 | 60.0 | 40.1 | 29.3 |
| Per Share Data |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $-0.04 | $-0.03 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $-0.04 | $-0.03 |
|---|
| Shares Outstanding | | 108.7 | 109.3 | 110.3 | 114.2 | 113.1 | 112.3 | 112.2 | 111.0 | 110.7 | 110.7 |
|---|
| Diluted Shares Outstanding | | 109.3 | 109.4 | 111.5 | 114.3 | 113.1 | 112.3 | 112.2 | 111.4 | 110.7 | 110.7 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 21.4 | 26.3 | 20.1 | 15.5 | 19.8 | 41.1 | 52.8 | 63.3 | 2.8 | 2.4 | 4.1 | 5.6 | 11.9 | 21.8 | 49.8 | 10.9 |
|---|
| Short Term Investments | | 4.9 | 5.9 | 6.6 | 10.4 | 12.1 | 13.1 | 4.2 | 1.1 | 0.9 | 0.2 | 0.2 | 0.6 | 1.2 | 1.6 | 0.4 | 2.8 |
|---|
| Total Cash & ST Investments | | 26.4 | 32.1 | 26.7 | 25.9 | 31.8 | 54.2 | 57.0 | 64.4 | 3.7 | 2.6 | 4.2 | 6.2 | 13.1 | 23.4 | 50.1 | 13.7 |
|---|
| Accounts Receivable | | 9.4 | 14.0 | 7.7 | 11.6 | 9.4 | 2.6 | 1.8 | 5.5 | 2.7 | 2.6 | 0.5 | 0.7 | 1.5 | 1.0 | 0.6 | 0.6 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
|---|
| Other Current Assets | | 0.0 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 |
|---|
| Total Current Assets | | 35.8 | 46.8 | 35.0 | 38.8 | 44.3 | 58.2 | 60.4 | 69.9 | 6.4 | 5.1 | 4.7 | 7.0 | 14.7 | 24.6 | 51.2 | 14.4 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 17.2 | 19.2 | 26.3 | 21.7 | 21.4 | 18.7 | 20.5 | 15.9 | 10.0 | 9.1 |
|---|
| Short Term Investments | | 6.2 | 6.4 | 5.9 | 6.7 | 4.9 | 5.3 | 6.6 | 6.3 | 9.5 | 10.3 |
|---|
| Total Cash & ST Investments | | 23.4 | 25.6 | 32.1 | 28.4 | 26.4 | 24.1 | 27.1 | 22.2 | 19.5 | 19.4 |
|---|
| Accounts Receivable | | 10.7 | 15.0 | 14.0 | 16.9 | 6.9 | 5.8 | 5.8 | 11.5 | 11.9 | 13.3 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | -5.8 | 0.0 | 0.8 | -13.9 |
|---|
| Other Current Assets | | 0.5 | 0.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 0.9 | 4.3 |
|---|
| Total Current Assets | | 34.6 | 40.9 | 46.8 | 45.3 | 26.2 | 31.9 | 34.8 | 31.3 | 33.1 | 37.0 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 45.3 | 45.5 | 3.6 | 54.6 | 66.0 | 15.1 | 12.0 | 12.1 | 19.3 | 21.2 | 22.9 | 28.0 | 36.9 | 45.5 | 10.3 | 10.3 |
|---|
| Goodwill | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 3.5 | 4.7 | 7.1 | 9.0 | 9.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 46.1 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 21.9 | 25.8 | 28.8 | 29.3 | 35.1 | 38.7 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 65.7 | 61.1 | 62.8 | 62.3 | 37.3 | 7.0 | 3.5 | 0.0 | 7.8 | 3.9 | 2.5 | 3.8 | 3.9 | 3.0 | 0.1 | 0.3 |
|---|
| Other Long-Term Assets | | 9.4 | 3.5 | 11.0 | 13.1 | 1.0 | 0.5 | 0.7 | -13.2 | 1.1 | 0.8 | 0.9 | 1.0 | 1.3 | 0.7 | 0.8 | 0.2 |
|---|
| Total Long-Term Assets | | 120.3 | 110.1 | 123.5 | 130.0 | 120.3 | 22.6 | 17.9 | 14.4 | 29.9 | 30.4 | 31.7 | 39.8 | 51.2 | 58.3 | 11.2 | 10.8 |
|---|
| Total Assets | | 156.1 | 156.9 | 158.6 | 168.8 | 164.6 | 80.7 | 78.3 | 84.3 | 36.4 | 35.6 | 36.5 | 46.8 | 65.8 | 82.9 | 62.4 | 25.2 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 49.5 | 50.7 | 45.5 | 43.1 | 0.8 | 0.8 | 0.8 | 37.7 | 52.7 | 53.9 |
|---|
| 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 | 42.4 | 0.0 | 46.1 | 48.7 | 66.4 | 68.8 |
|---|
| Long-Term Investments | | 60.4 | 61.2 | 61.1 | 64.5 | 65.9 | 66.5 | 62.5 | 46.9 | 64.7 | 62.3 |
|---|
| Other Long-Term Assets | | 2.3 | 3.6 | 3.5 | 3.7 | 11.4 | 57.6 | 59.3 | 9.0 | 12.4 | 13.2 |
|---|
| Total Long-Term Assets | | 112.2 | 115.5 | 110.1 | 111.2 | 120.4 | 124.9 | 122.6 | 93.6 | 129.8 | 129.4 |
|---|
| Total Assets | | 146.8 | 156.3 | 156.9 | 156.5 | 156.2 | 156.8 | 157.4 | 124.9 | 162.8 | 166.4 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 2.4 | 0.0 | 3.7 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.7 | 0.2 | 0.4 | 1.0 | 0.0 | 0.0 |
|---|
| Short-Term Debt | | 33.7 | 0.0 | 32.8 | 3.2 | 50.5 | 0.0 | 0.0 | 0.0 | -1.0 | -0.5 | -0.3 | -0.2 | -0.5 | 0.8 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 0.8 | 4.9 | -0.2 | 2.3 | -0.6 | 2.8 | 1.0 | 4.2 | 0.8 | 0.3 | 0.1 | 0.4 | 0.7 | 0.0 | 1.6 | 1.1 |
|---|
| Current Liabilities | | 38.2 | 5.3 | 37.3 | 7.3 | 55.5 | 4.1 | 2.9 | 4.7 | 1.2 | 0.7 | 0.6 | 0.9 | 1.3 | 1.8 | 1.6 | 1.1 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 1.0 | 1.9 | 0.0 | 0.0 | 2.4 | 2.9 | 2.8 | 1.4 | 1.9 | 3.8 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 33.7 | 33.1 | 32.5 | 2.3 | 3.2 | 3.2 |
|---|
| Other Current Liabilities | | 1.3 | 0.8 | 4.9 | 2.6 | 2.1 | 3.2 | 1.9 | 1.5 | 1.7 | 0.9 |
|---|
| Current Liabilities | | 4.4 | 4.8 | 5.3 | 3.4 | 38.2 | 38.1 | 37.0 | 5.3 | 8.2 | 9.3 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 0.0 | 34.6 | 0.0 | 37.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Capital Leases | | 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 |
|---|
| Def. Tax Liability | | 0.8 | 1.6 | 0.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 3.5 | 4.7 | 7.1 | 10.1 | 12.4 | 2.6 | 3.1 |
|---|
| Total Liabilities | | 39.0 | 41.4 | 38.1 | 45.6 | 55.5 | 4.1 | 2.9 | 4.7 | 2.7 | 4.2 | 5.3 | 7.9 | 11.4 | 14.2 | 4.3 | 4.2 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 24.6 | 34.6 | 34.6 | 34.8 | 0.0 | 0.0 | 0.0 | 28.6 | 38.3 | 37.8 |
|---|
| Capital Leases | | 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 | 1.7 | 1.6 | 0.9 | 0.8 | 0.7 | 0.8 | 3.4 | 2.7 | 1.1 |
|---|
| Total Liabilities | | 30.8 | 41.0 | 41.4 | 39.1 | 39.0 | 38.8 | 37.9 | 37.2 | 49.1 | 48.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 164.8 | 159.5 | 160.9 | 193.0 | 156.6 | 104.0 | 98.6 | 91.9 | 98.7 | 87.4 | 84.3 | 100.6 | 109.1 | 115.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | -65.3 | -62.4 | -59.1 | -81.6 | -72.1 | -48.1 | -42.4 | -30.5 | -83.0 | -72.2 | -68.0 | -75.3 | -65.7 | -56.3 | -25.1 | -14.6 |
|---|
| Comprehensive Income | | 17.6 | 18.3 | 18.5 | 11.8 | 24.6 | 20.7 | 19.2 | 18.2 | 18.0 | 16.1 | 14.8 | 13.3 | 10.6 | 8.9 | 0.0 | 0.8 |
|---|
| Total Common Equity | | 117.1 | 115.5 | 120.4 | 123.2 | 109.0 | 76.7 | 75.4 | 79.7 | 33.7 | 31.4 | 31.2 | 38.8 | 54.5 | 68.7 | 58.1 | 21.0 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 159.5 | 157.1 | 159.5 | 163.6 | 120.6 | 160.4 | 159.8 | 118.8 | 158.0 | 157.9 |
|---|
| Retained Earnings | | -60.5 | -61.1 | -62.4 | -64.2 | -47.8 | -61.1 | -58.7 | -44.6 | -62.9 | -58.2 |
|---|
| Comprehensive Income | | 17.1 | 19.3 | 18.3 | 17.9 | 12.9 | 18.7 | 18.5 | 13.5 | 18.7 | 18.6 |
|---|
| Total Common Equity | | 116.0 | 115.3 | 115.5 | 117.4 | 85.6 | 118.0 | 119.6 | 87.7 | 113.8 | 118.3 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 33.7 | 34.6 | 32.8 | 40.5 | 50.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 117.1 | 115.5 | 120.4 | 123.2 | 109.0 | 76.7 | 75.4 | 79.7 | 33.7 | 31.4 | 31.2 | 38.8 | 54.5 | 68.7 | 58.1 | 21.0 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 116.0 | 115.3 | 115.5 | 117.4 | 85.6 | 118.0 | 119.6 | 87.7 | 113.8 | 118.3 |
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 0.8 | -3.3 | -4.6 | 3.3 | -23.3 | -4.7 | -10.6 | 45.6 | -5.9 | -2.0 | -5.0 | -15.0 | -13.1 | -21.0 | -9.8 | -4.6 |
|---|
| Depreciation & Amortization | | 6.3 | 6.5 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
|---|
| Stock-Based Compensation | | 3.5 | 2.3 | 1.6 | 3.4 | 3.6 | 2.2 | 1.7 | 1.3 | 1.1 | 0.7 | 0.3 | 0.7 | 0.0 | 1.5 | 2.2 | 0.5 |
|---|
| Change Working Capital | | 5.8 | 4.6 | 4.6 | -3.0 | 0.0 | 0.0 | -2.4 | 4.5 | 2.0 | 0.1 | -0.1 | 0.6 | -0.8 | -1.3 | 0.4 | 0.9 |
|---|
| Change In Accounts Receivable | | 5.4 | 3.6 | 4.9 | -3.7 | 1.2 | -1.5 | 0.9 | 0.9 | 1.5 | 0.0 | 0.1 | 0.6 | -0.5 | 0.1 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 1.4 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | -0.1 | -0.9 | -0.1 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 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 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 5.3 | 0.2 | 13.5 | 8.6 | 14.9 | -6.2 | 1.2 | -53.1 | 2.0 | -1.8 | 3.4 | 12.3 | 10.5 | 6.2 | 0.6 | -0.4 |
|---|
| Cash from Operations | | 17.0 | 0.0 | 14.8 | 16.7 | -7.8 | -7.0 | -10.3 | -4.4 | -2.7 | -4.0 | -3.7 | -4.1 | -5.4 | -14.4 | -7.2 | -3.8 |
| Cash Flow From Operating Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Income | | 0.6 | 1.3 | 1.7 | 1.2 | -4.0 | -2.2 | 1.4 | 3.8 | -4.7 | -3.7 |
|---|
| Depreciation & Amortization | | 1.0 | 0.0 | 0.6 | 2.2 | 1.3 | 2.4 | 2.0 | 0.3 | 0.0 | 0.1 |
|---|
| Stock-Based Compensation | | 0.5 | 1.2 | 0.4 | 0.4 | 0.9 | 0.1 | 0.2 | 1.2 | 0.0 | 0.1 |
|---|
| Change Working Capital | | 5.2 | -1.7 | 5.0 | -1.9 | 1.3 | 0.4 | 2.8 | 0.3 | 1.4 | -0.3 |
|---|
| Change In Accounts Receivable | | 6.2 | -0.9 | 3.2 | -1.2 | 1.9 | 0.3 | 2.4 | 0.3 | 2.3 | -0.8 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | -0.3 | -0.5 | 0.1 | 1.0 | 0.0 | -1.2 | 0.6 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -0.6 |
|---|
| Other Non-cash Items | | -0.5 | 0.4 | -1.9 | -2.0 | 0.7 | 2.4 | 3.0 | 0.1 | 0.6 | 0.9 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 6.5 | -1.2 | -2.8 |
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -0.1 | -3.3 | 0.0 | -1.2 | -32.9 | -4.1 | -0.6 | 0.0 | 0.0 | 0.0 | 5.3 | 0.1 | -0.2 | -1.4 | -0.3 | -0.3 |
|---|
| Acquisitions | | -3.6 | -4.7 | -3.5 | -25.7 | -37.6 | 0.0 | 5.0 | -1.3 | -1.6 | 0.0 | 0.0 | -0.9 | -2.6 | -6.4 | -0.1 | -0.2 |
|---|
| Investments | | -6.4 | 0.0 | -3.6 | -1.9 | -1.3 | 0.0 | -5.4 | -1.8 | -2.1 | 0.0 | 0.0 | -0.4 | -0.5 | -2.0 | -1.2 | -1.1 |
|---|
| Sales of Investment | | 6.3 | 2.4 | 5.1 | 0.5 | 0.5 | 0.8 | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.8 | 3.5 | 1.7 |
|---|
| Other Investing Activities | | 1.6 | 0.0 | 10.8 | 8.4 | 0.2 | -2.7 | -0.8 | 64.7 | 0.9 | 1.9 | -2.1 | -0.1 | -0.4 | 0.7 | 0.8 | 0.2 |
|---|
| Cash from Investing | | 8.0 | 0.0 | 8.8 | -20.0 | -71.1 | -6.1 | -1.8 | 62.4 | -2.7 | 2.0 | 3.3 | -1.1 | -3.5 | -8.2 | 2.8 | 0.2 |
| Cash Flow From Investing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Capital Expenditure | | -0.7 | -7.5 | -2.9 | -0.4 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | 0.8 | 0.0 | 4.8 |
|---|
| Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | 0.0 | 0.0 | 0.0 | -4.8 |
|---|
| Sales of Investment | | 0.3 | 0.1 | 0.8 | 0.3 | 0.5 | 0.9 | 2.6 | 1.1 | 0.2 | 0.6 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.6 | -3.2 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 3.1 | 2.7 | -2.8 |
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -4.1 | 0.0 | -13.1 | -11.5 | -1.2 | 0.0 | 0.0 | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | -3.7 | 1.8 | 5.4 | 1.5 | 51.7 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Issuance of Common Stock | | 1.4 | 0.0 | 1.1 | 10.0 | 16.8 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.8 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | -5.4 | 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 |
|---|
| 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 |
|---|
| Other Financing Activities | | -11.7 | 0.0 | 1.0 | 1.0 | 43.0 | 0.0 | 0.0 | 4.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 3.0 | 1.0 | 5.8 |
|---|
| Cash from Financing | | -13.8 | 0.0 | -12.1 | -0.5 | 58.7 | 1.7 | 1.6 | -0.1 | 5.6 | 0.1 | -0.2 | -0.9 | 0.3 | 3.0 | 42.8 | 5.8 |
| Cash Flow From Financing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 |
|---|
| Debt Issued | | -9.9 | 0.0 | -0.2 | 1.1 | 0.6 | 0.6 | 1.6 | -10.5 | 1.3 | 1.2 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | 0.1 | 0.0 |
|---|
| Repurchase of Common Stock | | -2.6 | -2.4 | -4.0 | -1.2 | -0.2 | 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 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -0.8 | -0.3 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.8 | 0.4 | -0.7 | -0.8 |
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 6.4 | 6.2 | 3.8 | -4.4 | -21.3 | -13.0 | -13.2 | 60.7 | 0.3 | -1.8 | -0.6 | -5.4 | -8.5 | -19.8 | 38.4 | 2.3 |
|---|
| Closing Cash Balance | | 21.4 | 26.8 | 20.7 | 15.5 | 19.8 | 41.1 | 52.8 | 63.3 | 2.8 | 2.4 | 4.1 | 5.6 | 11.9 | 21.8 | 49.8 | 10.9 |
| Cash position |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Change in Cash | | -2.1 | -7.6 | 5.1 | 0.2 | 2.6 | -1.9 | -2.0 | 6.2 | 0.9 | -6.4 |
|---|
| Closing Cash Balance | | 17.2 | 19.2 | 26.8 | 21.7 | 21.4 | 18.8 | 20.5 | 15.9 | 10.0 | 9.1 |
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 16.9 | 3.3 | 6.9 | 15.5 | -40.6 | -11.2 | -10.9 | -4.4 | -2.8 | -4.0 | 1.6 | -4.0 | -5.6 | -15.8 | -7.5 | -4.1 |
|---|
| Real Free Cash Flow | | 13.4 | 1.0 | 5.3 | 12.1 | -44.2 | -13.4 | -12.6 | -5.7 | -3.9 | -4.7 | 1.3 | -4.8 | -5.6 | -17.3 | -9.7 | -4.6 |
| Free Cash Flow |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Free Cash Flow | | 6.2 | -6.2 | 4.0 | -0.1 | -0.5 | 0.9 | 5.8 | 6.5 | -1.2 | -3.0 |
|---|
| Real Free Cash Flow | | 5.7 | -7.5 | 3.6 | -0.5 | -1.4 | 0.8 | 5.5 | 5.3 | -1.2 | -3.1 |